+91-22-48913909Top High Risk High Return Mutual Funds 2026
In the world of Investing, there are investors who believe in high-risk high return investments. These are investments meant for investors who are willing to take a high-risk in order to earn higher returns. Some of the equity Mutual Funds are most suited for such plans. Though these funds are most affected by the market Volatility, but the longer you stay invested, the higher are the possibilities to make good profits.
Let's look ways to find our these high risk funds to maximize wealth.
Smart Ways to Invest in High Risk Mutual Funds
A Systematic Investment plan (SIP) is an efficient mode of investment in Mutual Funds, especially in Equity Funds. A SIP allows an investor to invest a fixed amount regularly in the scheme. One of the important benefits of SIPs is that it helps in the rupee cost averaging. When you invest regularly over a period of time, regardless of the market conditions, you would get more units when the market is low and less units when the market is high. This averages out the purchase cost of your Mutual Fund units.
The other benefit is the Power of Compounding. Your money starts compounding when you invest for a longer period. The accumulated corpus is re-invested in the market and you earn returns on the returns earned by your investment. This helps in building a large corpus that could help you achieve your long-term goals with regular small investments.
Some of the other advantages of a SIP are:
- Minimum investment starts with INR 500
- Builds habit of long-term savings
- Reduces long-term risk
- Helps in goal-wise investing
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High Risk High Gain Investments in Mutual Funds FY 26 - 27
Fund Selection Methodology used to find 5 funds
1. Sector Equity Funds
sector funds are a type of equity funds that invest in a particular sector like banking, pharma, infra, etc. Being a sector-specific, these funds are considered to be highly risky of all the equity funds. Sector funds can double or trouble your money, thus investors with a high-risk appetite should only prefer investing in sector funds. Investors planning to invest should have an in-depth knowledge of the sector/industry that they wish to invest in.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP Natural Resources and New Energy Fund Growth ₹108.77
↓ -0.04 ₹2,441 -2.2 -0.9 19.9 19.4 15.4 17.5 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹63.34
↑ 0.18 ₹3,648 7.3 2.3 7.6 10.4 10.1 17.5 Franklin Build India Fund Growth ₹141.686
↓ -0.16 ₹3,199 -0.7 -0.5 1.4 16.1 18 3.7 ICICI Prudential Banking and Financial Services Fund Growth ₹131.81
↑ 0.61 ₹11,229 5.7 -0.5 0.8 10 9.1 15.9 Bandhan Infrastructure Fund Growth ₹48.554
↑ 0.13 ₹1,545 -0.1 7.6 -1.5 14.5 15.3 -6.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Natural Resources and New Energy Fund Aditya Birla Sun Life Banking And Financial Services Fund Franklin Build India Fund ICICI Prudential Banking and Financial Services Fund Bandhan Infrastructure Fund Point 1 Bottom quartile AUM (₹2,441 Cr). Upper mid AUM (₹3,648 Cr). Lower mid AUM (₹3,199 Cr). Highest AUM (₹11,229 Cr). Bottom quartile AUM (₹1,545 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (12+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 15.37% (upper mid). 5Y return: 10.07% (bottom quartile). 5Y return: 17.96% (top quartile). 5Y return: 9.07% (bottom quartile). 5Y return: 15.31% (lower mid). Point 6 3Y return: 19.35% (top quartile). 3Y return: 10.45% (bottom quartile). 3Y return: 16.07% (upper mid). 3Y return: 9.95% (bottom quartile). 3Y return: 14.47% (lower mid). Point 7 1Y return: 19.95% (top quartile). 1Y return: 7.61% (upper mid). 1Y return: 1.39% (lower mid). 1Y return: 0.79% (bottom quartile). 1Y return: -1.54% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 4.29 (top quartile). Alpha: 0.00 (lower mid). Alpha: -3.59 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.93 (top quartile). Sharpe: 0.08 (upper mid). Sharpe: -0.11 (lower mid). Sharpe: -0.30 (bottom quartile). Sharpe: -0.25 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.02 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.32 (bottom quartile). Information ratio: 0.00 (lower mid). DSP Natural Resources and New Energy Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Franklin Build India Fund
ICICI Prudential Banking and Financial Services Fund
Bandhan Infrastructure Fund
2. Mid & Small Cap Funds
Mid and Small cap funds have gained a huge attention in the past few years. mid cap funds invest in companies that are of mid-sized and small cap invest in the stocks of start-up companies or firms that are small in size. Typically, mid-caps invest in companies that have a market cap of INR 500 Cr to INR 1000 Cr, whereas, small caps are typically defined as firms with a market cap of around INR 500 Crore. These funds are considered to be risky, thus investors with a high-risk appetite should only invest in these funds. But, since these funds invest in the most emerging businesses, they have the potential to deliver good returns. It is advisable for an investor to stay invested for a longer duration in these funds.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Small Cap Fund Growth ₹101.636
↑ 0.04 ₹5,865 11.2 25.4 20.7 15 13.7 -3.7 SBI Small Cap Fund Growth ₹187.587
↑ 0.21 ₹39,955 11.1 21.2 8.7 11.7 14.2 -4.9 DSP Small Cap Fund Growth ₹232.678
↓ -0.66 ₹20,221 11.5 25.2 18.6 16.7 18.2 -2.8 Nippon India Small Cap Fund Growth ₹186.279
↑ 0.45 ₹78,957 7.9 19 10.9 14.7 18.9 -4.7 Sundaram Mid Cap Fund Growth ₹1,505.73
↓ -5.00 ₹14,504 5.6 9.8 9.1 18.5 16.5 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Small Cap Fund SBI Small Cap Fund DSP Small Cap Fund Nippon India Small Cap Fund Sundaram Mid Cap Fund Point 1 Bottom quartile AUM (₹5,865 Cr). Upper mid AUM (₹39,955 Cr). Lower mid AUM (₹20,221 Cr). Highest AUM (₹78,957 Cr). Bottom quartile AUM (₹14,504 Cr). Point 2 Established history (19+ yrs). Established history (17+ yrs). Established history (19+ yrs). Established history (15+ yrs). Oldest track record among peers (24 yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.67% (bottom quartile). 5Y return: 14.17% (bottom quartile). 5Y return: 18.18% (upper mid). 5Y return: 18.85% (top quartile). 5Y return: 16.48% (lower mid). Point 6 3Y return: 14.98% (lower mid). 3Y return: 11.66% (bottom quartile). 3Y return: 16.68% (upper mid). 3Y return: 14.73% (bottom quartile). 3Y return: 18.48% (top quartile). Point 7 1Y return: 20.71% (top quartile). 1Y return: 8.71% (bottom quartile). 1Y return: 18.63% (upper mid). 1Y return: 10.89% (lower mid). 1Y return: 9.07% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: -1.22 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.80 (upper mid). Alpha: 1.07 (top quartile). Point 9 Sharpe: 0.40 (top quartile). Sharpe: -0.04 (bottom quartile). Sharpe: 0.30 (lower mid). Sharpe: 0.12 (bottom quartile). Sharpe: 0.31 (upper mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: -0.63 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.26 (bottom quartile). Information ratio: 0.49 (top quartile). Aditya Birla Sun Life Small Cap Fund
SBI Small Cap Fund
DSP Small Cap Fund
Nippon India Small Cap Fund
Sundaram Mid Cap Fund
3. Large Cap Funds
Large cap funds are the most popular in equity funds. These funds invest in the stocks of companies that are large in size. These are the firm that are well-established in the market and are the leaders in their industry. Historically, large-cap funds have delivered good returns. And, as these funds invest in big firms the risk is lower than that of mid & small cap funds.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Core 11 Fund Growth ₹20.3461
↓ 0.00 ₹289 7 9.8 3.6 11.4 12 -1.9 SBI Bluechip Fund Growth ₹92.5849
↓ -0.03 ₹55,431 2.3 0.8 0.8 9.2 8.9 9.7 Indiabulls Blue Chip Fund Growth ₹42.71
↑ 0.01 ₹136 3.5 0.4 0.1 10 8.3 7.5 Aditya Birla Sun Life Frontline Equity Fund Growth ₹517.92
↑ 0.49 ₹29,944 4.6 1.4 -0.8 9.8 8.9 9.4 Nippon India Large Cap Fund Growth ₹89.1562
↑ 0.05 ₹54,225 3 0 -1.9 10.9 12.8 9.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Core 11 Fund SBI Bluechip Fund Indiabulls Blue Chip Fund Aditya Birla Sun Life Frontline Equity Fund Nippon India Large Cap Fund Point 1 Bottom quartile AUM (₹289 Cr). Highest AUM (₹55,431 Cr). Bottom quartile AUM (₹136 Cr). Lower mid AUM (₹29,944 Cr). Upper mid AUM (₹54,225 Cr). Point 2 Established history (18+ yrs). Established history (20+ yrs). Established history (14+ yrs). Oldest track record among peers (24 yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.99% (upper mid). 5Y return: 8.90% (bottom quartile). 5Y return: 8.32% (bottom quartile). 5Y return: 8.91% (lower mid). 5Y return: 12.83% (top quartile). Point 6 3Y return: 11.43% (top quartile). 3Y return: 9.21% (bottom quartile). 3Y return: 10.02% (lower mid). 3Y return: 9.79% (bottom quartile). 3Y return: 10.91% (upper mid). Point 7 1Y return: 3.59% (top quartile). 1Y return: 0.79% (upper mid). 1Y return: 0.14% (lower mid). 1Y return: -0.84% (bottom quartile). 1Y return: -1.90% (bottom quartile). Point 8 Alpha: 2.22 (top quartile). Alpha: 0.51 (upper mid). Alpha: 0.12 (lower mid). Alpha: -1.63 (bottom quartile). Alpha: -1.21 (bottom quartile). Point 9 Sharpe: 0.05 (top quartile). Sharpe: -0.13 (upper mid). Sharpe: -0.15 (lower mid). Sharpe: -0.26 (bottom quartile). Sharpe: -0.24 (bottom quartile). Point 10 Information ratio: 0.16 (upper mid). Information ratio: -0.24 (bottom quartile). Information ratio: 0.07 (bottom quartile). Information ratio: 0.08 (lower mid). Information ratio: 0.58 (top quartile). JM Core 11 Fund
SBI Bluechip Fund
Indiabulls Blue Chip Fund
Aditya Birla Sun Life Frontline Equity Fund
Nippon India Large Cap Fund
4. Diversified Funds/Multi Cap Funds
Diversified Funds invest across market capitalization i.e., large cap, mid and small cap stocks. These funds have the flexibility to adapt their portfolios according to the market. They typically invest anywhere between 40-60% in large cap stocks, 10-40% in mid-cap stocks and about 10% in small-cap stocks. Sometimes, the exposure to small-caps may be very small or none at all.
It is said that diversified funds balance out the risk and reduce the volatility that usually comes with the stock investments. If one fund in the Portfolio fails to perform the others are there to balance out the returns. But nevertheless being an equity fund the risk still remains in fund.
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Below is the key information for DSP World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on (Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. Research Highlights for UTI Healthcare Fund Below is the key information for UTI Healthcare Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Multicap 35 Fund Growth ₹63.6316
↑ 0.05 ₹13,940 11.3 15.9 1.8 17.4 11.9 -5.6 Kotak Standard Multicap Fund Growth ₹85.079
↓ -0.18 ₹56,119 2.8 0.7 1.6 11.4 9.9 9.5 Mirae Asset India Equity Fund Growth ₹111.503
↑ 0.07 ₹38,729 4.3 1.4 -0.8 8.4 7.3 10.2 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Aditya Birla Sun Life Equity Fund Growth ₹1,963.56
↓ -4.54 ₹28,112 7.1 9.6 10.7 15 11.4 11.2 Bandhan Focused Equity Fund Growth ₹90.244
↑ 1.77 ₹2,067 5.3 8.7 5 14.5 11.2 -1.6 JM Multicap Fund Growth ₹99.7929
↑ 0.25 ₹5,185 7 9.7 3 13.7 14.5 -6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Motilal Oswal Multicap 35 Fund Kotak Standard Multicap Fund Mirae Asset India Equity Fund BNP Paribas Multi Cap Fund Aditya Birla Sun Life Equity Fund Bandhan Focused Equity Fund JM Multicap Fund Point 1 Lower mid AUM (₹13,940 Cr). Highest AUM (₹56,119 Cr). Upper mid AUM (₹38,729 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹28,112 Cr). Bottom quartile AUM (₹2,067 Cr). Lower mid AUM (₹5,185 Cr). Point 2 Established history (12+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (20+ yrs). Oldest track record among peers (28 yrs). Established history (20+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.95% (upper mid). 5Y return: 9.93% (bottom quartile). 5Y return: 7.29% (bottom quartile). 5Y return: 13.57% (upper mid). 5Y return: 11.37% (lower mid). 5Y return: 11.21% (lower mid). 5Y return: 14.48% (top quartile). Point 6 3Y return: 17.45% (top quartile). 3Y return: 11.36% (bottom quartile). 3Y return: 8.36% (bottom quartile). 3Y return: 17.28% (upper mid). 3Y return: 15.03% (upper mid). 3Y return: 14.53% (lower mid). 3Y return: 13.66% (lower mid). Point 7 1Y return: 1.81% (lower mid). 1Y return: 1.61% (bottom quartile). 1Y return: -0.75% (bottom quartile). 1Y return: 19.34% (top quartile). 1Y return: 10.68% (upper mid). 1Y return: 4.99% (upper mid). 1Y return: 3.00% (lower mid). Point 8 Alpha: -3.79 (bottom quartile). Alpha: -1.96 (bottom quartile). Alpha: -0.54 (lower mid). Alpha: 0.00 (upper mid). Alpha: 6.21 (top quartile). Alpha: 1.47 (upper mid). Alpha: -0.14 (lower mid). Point 9 Sharpe: -0.26 (bottom quartile). Sharpe: -0.16 (lower mid). Sharpe: -0.19 (lower mid). Sharpe: 2.86 (top quartile). Sharpe: 0.33 (upper mid). Sharpe: -0.25 (bottom quartile). Sharpe: -0.07 (upper mid). Point 10 Information ratio: 0.70 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.44 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 1.35 (top quartile). Information ratio: 0.22 (lower mid). Information ratio: 0.40 (upper mid). Motilal Oswal Multicap 35 Fund
Kotak Standard Multicap Fund
Mirae Asset India Equity Fund
BNP Paribas Multi Cap Fund
Aditya Birla Sun Life Equity Fund
Bandhan Focused Equity Fund
JM Multicap Fund
1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (03 Sep 26) ₹64.2579 ↑ 1.19 (1.88 %) Net Assets (Cr) ₹1,441 on 31 Jul 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.14 Information Ratio -0.56 Alpha Ratio 2.59 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹7,679 31 Aug 23 ₹9,692 31 Aug 24 ₹12,678 31 Aug 25 ₹21,230 31 Aug 26 ₹37,198 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26 Duration Returns 1 Month 29.6% 3 Month 14% 6 Month -9.1% 1 Year 67.7% 3 Year 57.3% 5 Year 29.9% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.25 Yr. Data below for DSP World Gold Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Basic Materials 91.57% Asset Allocation
Asset Class Value Cash 6.38% Equity 91.78% Debt 0.01% Other 1.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -66% ₹954 Cr 983,452 VanEck Gold Miners ETF
- | GDX28% ₹405 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹58 Cr Net Receivables/Payables
Net Current Assets | -2% ₹23 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (03 Sep 26) ₹34.9538 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹168 on 31 Jul 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.67 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹9,847 31 Aug 23 ₹11,099 31 Aug 24 ₹11,646 31 Aug 25 ₹14,040 31 Aug 26 ₹25,070 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26 Duration Returns 1 Month 15.9% 3 Month 1.5% 6 Month 1.3% 1 Year 72.6% 3 Year 30.5% 5 Year 19.7% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 -8.1% 2022 0% 2021 12.2% 2020 18% 2019 34.9% 2018 21.5% 2017 -9.4% 2016 21.1% 2015 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.25 Yr. Data below for DSP World Mining Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Basic Materials 93.15% Energy 1.01% Asset Allocation
Asset Class Value Cash 5.83% Equity 94.15% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -96% ₹161 Cr 141,034 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹6 Cr Net Receivables/Payables
Net Current Assets | -1% ₹1 Cr 3. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (03 Sep 26) ₹27.9968 ↓ -0.06 (-0.20 %) Net Assets (Cr) ₹261 on 31 Jul 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.44 Sharpe Ratio 1.76 Information Ratio -0.42 Alpha Ratio 4.39 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹7,804 31 Aug 23 ₹7,986 31 Aug 24 ₹8,986 31 Aug 25 ₹10,616 31 Aug 26 ₹16,665 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26 Duration Returns 1 Month 2.5% 3 Month -5.7% 6 Month 12.4% 1 Year 54.2% 3 Year 26.9% 5 Year 10.4% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 41.1% 2023 5.9% 2022 5.5% 2021 -16.8% 2020 -5.9% 2019 21.7% 2018 25.1% 2017 -7.2% 2016 30% 2015 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.32 Yr. Bharat Lahoti 1 Oct 21 4.84 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 42.21% Financial Services 20.2% Consumer Cyclical 8.02% Communication Services 7.14% Industrials 5.46% Energy 3.24% Basic Materials 2.19% Consumer Defensive 1.64% Utility 1.5% Health Care 0.51% Asset Allocation
Asset Class Value Cash 5.39% Equity 94.05% Debt 0.01% Other 0.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I acc USD
Investment Fund | -96% ₹250 Cr 112,056
↑ 5,164 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹12 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (03 Sep 26) ₹92.216 ↑ 0.39 (0.42 %) Net Assets (Cr) ₹1,296 on 31 Jul 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.4 Information Ratio 0 Alpha Ratio -7.66 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹9,952 31 Aug 23 ₹11,469 31 Aug 24 ₹13,675 31 Aug 25 ₹16,798 31 Aug 26 ₹22,926 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26 Duration Returns 1 Month 0% 3 Month -3.9% 6 Month 17.6% 1 Year 36.3% 3 Year 25.9% 5 Year 17.9% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.8% 2023 17.8% 2022 22% 2021 -5.9% 2020 24.2% 2019 22.6% 2018 27.5% 2017 -1.1% 2016 15.5% 2015 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.25 Yr. Data below for DSP US Flexible Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 33.48% Industrials 12.71% Communication Services 12.2% Health Care 9.04% Financial Services 9.01% Consumer Cyclical 8.16% Basic Materials 2.16% Utility 2.12% Energy 2.05% Asset Allocation
Asset Class Value Cash 9.05% Equity 90.94% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -93% ₹1,200 Cr 1,784,131 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹54 Cr Net Receivables/Payables
Net Current Assets | -3% ₹42 Cr 5. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (03 Sep 26) ₹39.244 ↓ -0.08 (-0.20 %) Net Assets (Cr) ₹1,663 on 31 Jul 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 1.39 Information Ratio -0.62 Alpha Ratio -4.91 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹8,424 31 Aug 23 ₹8,826 31 Aug 24 ₹9,981 31 Aug 25 ₹11,941 31 Aug 26 ₹17,531 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26 Duration Returns 1 Month 1.8% 3 Month -7.6% 6 Month 11% 1 Year 43.4% 3 Year 24.7% 5 Year 11.3% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.1% 2023 5.9% 2022 10.8% 2021 -15% 2020 -0.5% 2019 29.1% 2018 21.4% 2017 -14.4% 2016 30.4% 2015 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 7.24 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 36.55% Financial Services 24.43% Consumer Cyclical 8.32% Industrials 7.31% Communication Services 6.71% Basic Materials 5.98% Energy 5.74% Health Care 0.99% Consumer Defensive 0.09% Utility 0.04% Real Estate 0.01% Asset Allocation
Asset Class Value Cash 3.82% Equity 96.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -98% ₹1,636 Cr 4,597,762
↑ 10,928 Triparty Repo
CBLO/Reverse Repo | -3% ₹42 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹15 Cr 6. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (03 Sep 26) ₹31.0428 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹275 on 31 Jul 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.43 Sharpe Ratio 1.94 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹8,464 31 Aug 23 ₹10,578 31 Aug 24 ₹12,801 31 Aug 25 ₹15,843 31 Aug 26 ₹20,270 Returns for Edelweiss Europe Dynamic Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26 Duration Returns 1 Month -0.6% 3 Month 2.2% 6 Month 5.8% 1 Year 27.2% 3 Year 23.9% 5 Year 14.6% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 50% 2023 5.4% 2022 17.3% 2021 -6% 2020 17% 2019 13.5% 2018 22.9% 2017 -12.2% 2016 12.5% 2015 -3.9% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.32 Yr. Bharat Lahoti 1 Oct 21 4.84 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 22.57% Industrials 17.55% Technology 13.02% Consumer Defensive 7.8% Health Care 7.76% Consumer Cyclical 7.2% Basic Materials 5.05% Utility 4.91% Energy 3.61% Communication Services 1.1% Real Estate 0% Asset Allocation
Asset Class Value Cash 9.4% Equity 90.57% Debt 0.03% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I acc EUR
Investment Fund | -96% ₹263 Cr 369,876
↑ 9,842 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -5% ₹12 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 7. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (04 Sep 26) ₹342.841 ↓ -1.33 (-0.39 %) Net Assets (Cr) ₹1,371 on 31 Jul 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio 0.51 Information Ratio 0.05 Alpha Ratio 0.66 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹8,732 31 Aug 23 ₹10,641 31 Aug 24 ₹16,559 31 Aug 25 ₹16,996 31 Aug 26 ₹20,298 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26 Duration Returns 1 Month 1.8% 3 Month 12.1% 6 Month 23.2% 1 Year 17.2% 3 Year 23.9% 5 Year 15% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.1% 2023 42.9% 2022 38.2% 2021 -12.3% 2020 19.1% 2019 67.4% 2018 1.2% 2017 -7.5% 2016 6.2% 2015 -9.7% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 4.25 Yr. Data below for UTI Healthcare Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Health Care 96.17% Asset Allocation
Asset Class Value Cash 2.92% Equity 97.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA9% ₹119 Cr 600,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB6% ₹76 Cr 94,707
↑ 465 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323315% ₹66 Cr 190,000
↓ -4,021 Caplin Point Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 23 | CAPLIPOINT4% ₹54 Cr 215,000
↑ 15,000 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | 5002574% ₹49 Cr 203,834 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹49 Cr 195,000
↓ -20,251 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP3% ₹47 Cr 53,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY3% ₹42 Cr 370,000
↑ 80,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM3% ₹42 Cr 73,830 Global Health Ltd (Healthcare)
Equity, Since 31 Oct 24 | MEDANTA3% ₹39 Cr 274,290
↑ 14,290
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