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How to Choose Best Equity Mutual Funds to Invest

Updated on February 15, 2026 , 3072 views

Equity Mutual Funds are one of the popular instruments for Investing. It primarily invests your money in shares/stocks of different companies. The fund manager allocates funds in these companies based on the fund’s investment objective. These funds are ideally suited for investors who have a moderate to high risk appetite and are looking for long-term Investment plan. But, when it comes to choosing one ideal equity fund it can be a difficult task. With hundreds of equity mutual funds and each claiming the best returns, it is quite puzzling to zero in on one. And the tasks get difficult when you further have to choose a fund on your own. To make the process easy and quite simple for you, we have listed down the important parameters that will help you to list down good funds to invest.

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Parameters to Pick Best Equity Funds

Following are the qualitative and quantitative measures to pick the ideal Equity Funds.

Qualitative Measures

Know your Fund Manager

The credit of performance of a Mutual Fund scheme lies with the fund manager. A fund manager is responsible for making investment decisions for the fund’s Portfolio. So, investors should go through the performance of the funds managed by the particular fund manager, especially during the tough Market phases. Also, investors should give more priority to a fund manager who has an experience of managing a similar kind of funds, for example- small and mid cap. Going for a fund manager who has been consistent over his career is a preferred choice.

Fund House Reputation

While choosing the Best Equity Mutual Funds to invest, always look at the quality & reputation of the fund house. A fund house with a long-standing record, large assets under management, star funds or good performing fund etc., is the one to invest in. Hence a fund house having a strong presence in the financial Industry with a consistent track record should be ideally preferred.

Quantitative Measures

Fund Performance

An investor should do a fair assessment of the funds’ performances for over a period of time. Also, it is suggested to go for a fund that consistently beats its benchmark over 4-5 years, additionally, one should see each period and see if the fund is able to beat the benchmark or not.

Size of the Fund

Investors should always go for a fund that is neither too big nor too small in size. While there is no perfect definition and relation between the size of the fund, it is said that both too small and too large, can hinder a fund’s performance. Thus, while choosing a fund, it is advisable to go for the one whose AUM (Asset Under Management) is approximately same as the category.

Expense Ratio

Investors who have Mutual Fund Investments have to bear certain charges like operation costs, management fees, etc., charged by the Asset Management Company (AMC). Generally, the expense ratio is higher for schemes that are actively managed than it is for passively managed schemes (such as Index Funds or ETFs). As per the SEBI rules, an expense ratio for equity funds are a minimum of 2.5%.However, the expense ratio is something which should not supersede other important factors such as fund performance etc. It is better to pay a higher expense ratio in a fund knowing that it will beat it competitors by a good margin.

Ratio Analysis

Some of the important ratios to measure fund performance are:

  • AlphaAlpha is a measure of the success of your investment or rather outperformance against the benchmark. It measures on how much the fund or stock has performed in the general market. A positive alpha of 1 means that the fund has outperformed its benchmark index by 1%, while a negative alpha of -1 would indicate that the fund has produced 1% lower returns than its market benchmark. So, basically, an investor’s strategy should be to buy securities with positive alpha.

  • Beta– It measures Volatility in a stock’s price or fund relative to a benchmark and is denoted in positive or negative figures. A Beta of 1 signifies that the stock’s price moves in line with the market, beta of a greater than 1 designates that the stock is riskier than the market, and a beta of less than 1 means that the stock is less risky than the market. So, lower beta is better in a falling market. In a rising market, high-beta is better.

  • Standard Deviation (SD- In simple terms, SD is a statistical measure representing the volatility or risk in an instrument. The higher the SD, higher will be the fluctuations in the returns.

  • Sharpe RatioSharpe Ratio measures returns (both negative & positive) with respect to the risk taken. Here the risk is defined by the Standard Deviation. A higher Sharpe ratio means, a higher return without too much risk. Thus, while investing, investors should choose a fund that shows a higher Sharpe ratio.

  • Sortino Ratio– The Sortino Ratio is a variation of Sharpe Ratio. But, unlike Sharpe ratio, Sortino ratio considers only the downside or negative return. Such a ratio is helpful for investors to assess risk in a better manner than just looking at the returns to the total volatility. Upside Capture Ratio & Downside Capture Ratio– Upside/downside capture ratio guide an investor- whether a fund is outperformed i.e. gained more or lost less than a broad market benchmark- during the phase of the market upside (strong) or downside (weak), and more importantly by how much. Well, an upside ratio of over 100 means that a given fund has beaten the benchmark during the period of positive returns. And a downside ratio of less than 100 shows that a given fund has lost less than its benchmark during the phase of dull returns. So, generally, investors should go for a fund that has a lower downside capture ratio and a higher upside capture ratio.

Best Equity Mutual Funds 2025

Considering the above parameters, we have shortlisted some of the best equity funds to invest in 2025.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
DSP World Gold Fund Growth ₹60.3973
↓ -2.23
₹1,75632.878.114356.328.1167.1
SBI PSU Fund Growth ₹36.7055
↑ 0.18
₹5,8176.817.133.334.128.311.3
Invesco India PSU Equity Fund Growth ₹68.86
↑ 0.52
₹1,4491.910.331.431.826.510.3
Franklin India Opportunities Fund Growth ₹258.029
↑ 0.64
₹8,380-1.93.216.629.620.13.1
LIC MF Infrastructure Fund Growth ₹50.751
↑ 0.39
₹1,0031.24.927.62923.6-3.7
Franklin Build India Fund Growth ₹149.671
↑ 0.76
₹3,0361.76.52327.823.73.7
HDFC Infrastructure Fund Growth ₹47.986
↑ 0.17
₹2,452-11.218.627.523.72.2
Invesco India Mid Cap Fund Growth ₹183.03
↑ 0.89
₹10,296-2.41.524.827.5216.3
Nippon India Power and Infra Fund Growth ₹355.176
↑ 2.24
₹7,117-0.94.419.826.423.8-0.5
HDFC Mid-Cap Opportunities Fund Growth ₹205.107
↑ 0.60
₹92,6420.76.122.326.2236.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Feb 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryDSP World Gold FundSBI PSU FundInvesco India PSU Equity FundFranklin India Opportunities FundLIC MF Infrastructure FundFranklin Build India FundHDFC Infrastructure FundInvesco India Mid Cap FundNippon India Power and Infra FundHDFC Mid-Cap Opportunities Fund
Point 1Bottom quartile AUM (₹1,756 Cr).Upper mid AUM (₹5,817 Cr).Bottom quartile AUM (₹1,449 Cr).Upper mid AUM (₹8,380 Cr).Bottom quartile AUM (₹1,003 Cr).Lower mid AUM (₹3,036 Cr).Lower mid AUM (₹2,452 Cr).Top quartile AUM (₹10,296 Cr).Upper mid AUM (₹7,117 Cr).Highest AUM (₹92,642 Cr).
Point 2Established history (18+ yrs).Established history (15+ yrs).Established history (16+ yrs).Oldest track record among peers (26 yrs).Established history (17+ yrs).Established history (16+ yrs).Established history (17+ yrs).Established history (18+ yrs).Established history (21+ yrs).Established history (18+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Rating: 3★ (upper mid).Not Rated.Top rated.Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).Rating: 4★ (top quartile).Rating: 3★ (lower mid).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.
Point 55Y return: 28.10% (top quartile).5Y return: 28.26% (top quartile).5Y return: 26.47% (upper mid).5Y return: 20.05% (bottom quartile).5Y return: 23.57% (lower mid).5Y return: 23.70% (upper mid).5Y return: 23.67% (lower mid).5Y return: 21.05% (bottom quartile).5Y return: 23.80% (upper mid).5Y return: 23.01% (bottom quartile).
Point 63Y return: 56.28% (top quartile).3Y return: 34.12% (top quartile).3Y return: 31.84% (upper mid).3Y return: 29.60% (upper mid).3Y return: 28.99% (upper mid).3Y return: 27.85% (lower mid).3Y return: 27.46% (lower mid).3Y return: 27.45% (bottom quartile).3Y return: 26.37% (bottom quartile).3Y return: 26.24% (bottom quartile).
Point 71Y return: 143.03% (top quartile).1Y return: 33.26% (top quartile).1Y return: 31.42% (upper mid).1Y return: 16.63% (bottom quartile).1Y return: 27.64% (upper mid).1Y return: 22.96% (lower mid).1Y return: 18.58% (bottom quartile).1Y return: 24.78% (upper mid).1Y return: 19.84% (bottom quartile).1Y return: 22.26% (lower mid).
Point 8Alpha: 1.32 (top quartile).Alpha: -0.22 (lower mid).Alpha: -1.90 (lower mid).Alpha: -4.27 (bottom quartile).Alpha: -18.43 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (upper mid).Alpha: 0.00 (upper mid).Alpha: -15.06 (bottom quartile).Alpha: 0.63 (top quartile).
Point 9Sharpe: 3.42 (top quartile).Sharpe: 0.33 (top quartile).Sharpe: 0.27 (upper mid).Sharpe: -0.10 (lower mid).Sharpe: -0.21 (bottom quartile).Sharpe: -0.05 (lower mid).Sharpe: -0.12 (bottom quartile).Sharpe: 0.11 (upper mid).Sharpe: -0.20 (bottom quartile).Sharpe: 0.12 (upper mid).
Point 10Information ratio: -0.67 (bottom quartile).Information ratio: -0.47 (bottom quartile).Information ratio: -0.37 (bottom quartile).Information ratio: 1.69 (top quartile).Information ratio: 0.28 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (lower mid).Information ratio: 0.34 (upper mid).Information ratio: 0.44 (top quartile).

DSP World Gold Fund

  • Bottom quartile AUM (₹1,756 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 28.10% (top quartile).
  • 3Y return: 56.28% (top quartile).
  • 1Y return: 143.03% (top quartile).
  • Alpha: 1.32 (top quartile).
  • Sharpe: 3.42 (top quartile).
  • Information ratio: -0.67 (bottom quartile).

SBI PSU Fund

  • Upper mid AUM (₹5,817 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 28.26% (top quartile).
  • 3Y return: 34.12% (top quartile).
  • 1Y return: 33.26% (top quartile).
  • Alpha: -0.22 (lower mid).
  • Sharpe: 0.33 (top quartile).
  • Information ratio: -0.47 (bottom quartile).

Invesco India PSU Equity Fund

  • Bottom quartile AUM (₹1,449 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 26.47% (upper mid).
  • 3Y return: 31.84% (upper mid).
  • 1Y return: 31.42% (upper mid).
  • Alpha: -1.90 (lower mid).
  • Sharpe: 0.27 (upper mid).
  • Information ratio: -0.37 (bottom quartile).

Franklin India Opportunities Fund

  • Upper mid AUM (₹8,380 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.05% (bottom quartile).
  • 3Y return: 29.60% (upper mid).
  • 1Y return: 16.63% (bottom quartile).
  • Alpha: -4.27 (bottom quartile).
  • Sharpe: -0.10 (lower mid).
  • Information ratio: 1.69 (top quartile).

LIC MF Infrastructure Fund

  • Bottom quartile AUM (₹1,003 Cr).
  • Established history (17+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 23.57% (lower mid).
  • 3Y return: 28.99% (upper mid).
  • 1Y return: 27.64% (upper mid).
  • Alpha: -18.43 (bottom quartile).
  • Sharpe: -0.21 (bottom quartile).
  • Information ratio: 0.28 (upper mid).

Franklin Build India Fund

  • Lower mid AUM (₹3,036 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 23.70% (upper mid).
  • 3Y return: 27.85% (lower mid).
  • 1Y return: 22.96% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.05 (lower mid).
  • Information ratio: 0.00 (upper mid).

HDFC Infrastructure Fund

  • Lower mid AUM (₹2,452 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 23.67% (lower mid).
  • 3Y return: 27.46% (lower mid).
  • 1Y return: 18.58% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.12 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

Invesco India Mid Cap Fund

  • Top quartile AUM (₹10,296 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.05% (bottom quartile).
  • 3Y return: 27.45% (bottom quartile).
  • 1Y return: 24.78% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.11 (upper mid).
  • Information ratio: 0.00 (lower mid).

Nippon India Power and Infra Fund

  • Upper mid AUM (₹7,117 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 23.80% (upper mid).
  • 3Y return: 26.37% (bottom quartile).
  • 1Y return: 19.84% (bottom quartile).
  • Alpha: -15.06 (bottom quartile).
  • Sharpe: -0.20 (bottom quartile).
  • Information ratio: 0.34 (upper mid).

HDFC Mid-Cap Opportunities Fund

  • Highest AUM (₹92,642 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.01% (bottom quartile).
  • 3Y return: 26.24% (bottom quartile).
  • 1Y return: 22.26% (lower mid).
  • Alpha: 0.63 (top quartile).
  • Sharpe: 0.12 (upper mid).
  • Information ratio: 0.44 (top quartile).

1. DSP World Gold 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."

Research Highlights for DSP World Gold Fund

  • Bottom quartile AUM (₹1,756 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 28.10% (top quartile).
  • 3Y return: 56.28% (top quartile).
  • 1Y return: 143.03% (top quartile).
  • Alpha: 1.32 (top quartile).
  • Sharpe: 3.42 (top quartile).
  • Information ratio: -0.67 (bottom quartile).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding BGF World Gold I2 (~73.8%).
  • Top-3 holdings concentration ~100.8%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (17 Feb 26) ₹60.3973 ↓ -2.23   (-3.56 %)
Net Assets (Cr) ₹1,756 on 31 Dec 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 3.42
Information Ratio -0.67
Alpha Ratio 1.32
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹8,807
31 Jan 23₹9,422
31 Jan 24₹8,517
31 Jan 25₹12,548
31 Jan 26₹33,170

DSP World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for DSP World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

DurationReturns
1 Month 2.5%
3 Month 32.8%
6 Month 78.1%
1 Year 143%
3 Year 56.3%
5 Year 28.1%
10 Year
15 Year
Since launch 10.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Jay Kothari1 Mar 1312.93 Yr.

Data below for DSP World Gold Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Basic Materials95.89%
Asset Allocation
Asset ClassValue
Cash1.55%
Equity95.89%
Debt0.01%
Other2.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
74%₹1,458 Cr1,177,658
↓ -41,596
VanEck Gold Miners ETF
- | GDX
25%₹497 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
2%₹35 Cr
Net Receivables/Payables
Net Current Assets | -
1%-₹15 Cr

2. SBI PSU Fund

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others.

Research Highlights for SBI PSU Fund

  • Upper mid AUM (₹5,817 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 28.26% (top quartile).
  • 3Y return: 34.12% (top quartile).
  • 1Y return: 33.26% (top quartile).
  • Alpha: -0.22 (lower mid).
  • Sharpe: 0.33 (top quartile).
  • Information ratio: -0.47 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding State Bank of India (~17.9%).
  • Top-3 holdings concentration ~36.8%.

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (18 Feb 26) ₹36.7055 ↑ 0.18   (0.49 %)
Net Assets (Cr) ₹5,817 on 31 Dec 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.33
Information Ratio -0.47
Alpha Ratio -0.22
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹14,656
31 Jan 23₹17,067
31 Jan 24₹30,032
31 Jan 25₹32,242
31 Jan 26₹38,028

SBI PSU Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

DurationReturns
1 Month 6.9%
3 Month 6.8%
6 Month 17.1%
1 Year 33.3%
3 Year 34.1%
5 Year 28.3%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.3%
2023 23.5%
2022 54%
2021 29%
2020 32.4%
2019 -10%
2018 6%
2017 -23.8%
2016 21.9%
2015 16.2%
Fund Manager information for SBI PSU Fund
NameSinceTenure
Rohit Shimpi1 Jun 241.67 Yr.

Data below for SBI PSU Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services34.09%
Utility29.59%
Energy13.91%
Industrials12.42%
Basic Materials7.01%
Asset Allocation
Asset ClassValue
Cash2.9%
Equity97.02%
Debt0.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
18%₹1,069 Cr9,927,500
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
10%₹583 Cr12,975,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC
9%₹550 Cr15,443,244
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID
9%₹511 Cr19,935,554
↑ 2,300,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL
8%₹488 Cr29,150,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL
6%₹354 Cr9,700,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA
6%₹329 Cr11,000,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC
4%₹227 Cr27,900,000
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB
4%₹221 Cr2,427,235
Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL
3%₹196 Cr3,850,000

3. Invesco India PSU Equity Fund

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Research Highlights for Invesco India PSU Equity Fund

  • Bottom quartile AUM (₹1,449 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 26.47% (upper mid).
  • 3Y return: 31.84% (upper mid).
  • 1Y return: 31.42% (upper mid).
  • Alpha: -1.90 (lower mid).
  • Sharpe: 0.27 (upper mid).
  • Information ratio: -0.37 (bottom quartile).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding State Bank of India (~9.4%).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (18 Feb 26) ₹68.86 ↑ 0.52   (0.76 %)
Net Assets (Cr) ₹1,449 on 31 Dec 25
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.14
Sharpe Ratio 0.27
Information Ratio -0.37
Alpha Ratio -1.9
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹13,872
31 Jan 23₹15,622
31 Jan 24₹26,577
31 Jan 25₹29,948
31 Jan 26₹35,297

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

DurationReturns
1 Month 1.8%
3 Month 1.9%
6 Month 10.3%
1 Year 31.4%
3 Year 31.8%
5 Year 26.5%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.3%
2023 25.6%
2022 54.5%
2021 20.5%
2020 31.1%
2019 6.1%
2018 10.1%
2017 -16.9%
2016 24.3%
2015 17.9%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Hiten Jain1 Jul 250.59 Yr.
Sagar Gandhi1 Jul 250.59 Yr.

Data below for Invesco India PSU Equity Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Industrials31.92%
Financial Services29.89%
Utility18.15%
Energy12.64%
Basic Materials4.19%
Consumer Cyclical1.08%
Asset Allocation
Asset ClassValue
Cash2.14%
Equity97.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
9%₹139 Cr1,294,989
↓ -92,628
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
9%₹135 Cr2,997,692
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB
7%₹106 Cr1,157,444
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL
7%₹99 Cr2,717,009
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
6%₹87 Cr187,643
↓ -8,515
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN
5%₹79 Cr9,129,820
Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP
5%₹73 Cr646,300
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL
5%₹69 Cr445,685
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA
5%₹67 Cr2,244,222
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC
4%₹64 Cr1,801,543

4. Franklin India Opportunities Fund

The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy.

Research Highlights for Franklin India Opportunities Fund

  • Upper mid AUM (₹8,380 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.05% (bottom quartile).
  • 3Y return: 29.60% (upper mid).
  • 1Y return: 16.63% (bottom quartile).
  • Alpha: -4.27 (bottom quartile).
  • Sharpe: -0.10 (lower mid).
  • Information ratio: 1.69 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Axis Bank Ltd (~6.5%).

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund
Growth
Launch Date 21 Feb 00
NAV (17 Feb 26) ₹258.029 ↑ 0.64   (0.25 %)
Net Assets (Cr) ₹8,380 on 31 Dec 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio -0.1
Information Ratio 1.69
Alpha Ratio -4.27
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹12,618
31 Jan 23₹12,455
31 Jan 24₹20,675
31 Jan 25₹25,253
31 Jan 26₹26,952

Franklin India Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Franklin India Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

DurationReturns
1 Month 0.5%
3 Month -1.9%
6 Month 3.2%
1 Year 16.6%
3 Year 29.6%
5 Year 20.1%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 3.1%
2023 37.3%
2022 53.6%
2021 -1.9%
2020 29.7%
2019 27.3%
2018 5.4%
2017 -10.1%
2016 35.6%
2015 4.2%
Fund Manager information for Franklin India Opportunities Fund
NameSinceTenure
Kiran Sebastian7 Feb 223.99 Yr.
R. Janakiraman1 Apr 1312.85 Yr.
Sandeep Manam18 Oct 214.29 Yr.

Data below for Franklin India Opportunities Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services22.63%
Consumer Cyclical14.83%
Technology13.93%
Health Care10.16%
Industrials10.13%
Energy7.84%
Basic Materials7.79%
Communication Services5.27%
Utility2.73%
Real Estate0.39%
Asset Allocation
Asset ClassValue
Cash4.29%
Equity95.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | AXISBANK
7%₹541 Cr3,948,707
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 26 | ONGC
4%₹354 Cr13,166,446
↑ 13,166,446
State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN
4%₹320 Cr2,969,724
↓ -2,011,282
Amphenol Corp Class A (Technology)
Equity, Since 31 Jul 25 | APH
4%₹311 Cr234,384
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹294 Cr2,107,409
↑ 445,890
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO
3%₹264 Cr1,289,735
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 25 | HAL
3%₹246 Cr531,519
NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | NTPC
3%₹225 Cr6,333,312
IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | IDFCFIRSTB
3%₹216 Cr25,878,858
AIA Engineering Ltd (Industrials)
Equity, Since 30 Nov 25 | AIAENG
3%₹215 Cr538,094
↑ 145,777

5. LIC MF Infrastructure Fund

The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

Research Highlights for LIC MF Infrastructure Fund

  • Bottom quartile AUM (₹1,003 Cr).
  • Established history (17+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 23.57% (lower mid).
  • 3Y return: 28.99% (upper mid).
  • 1Y return: 27.64% (upper mid).
  • Alpha: -18.43 (bottom quartile).
  • Sharpe: -0.21 (bottom quartile).
  • Information ratio: 0.28 (upper mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Tata Motors Ltd (~5.1%).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Growth
Launch Date 29 Feb 08
NAV (18 Feb 26) ₹50.751 ↑ 0.39   (0.76 %)
Net Assets (Cr) ₹1,003 on 31 Dec 25
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.21
Sharpe Ratio -0.21
Information Ratio 0.28
Alpha Ratio -18.43
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹15,011
31 Jan 23₹15,567
31 Jan 24₹24,683
31 Jan 25₹30,671
31 Jan 26₹31,739

LIC MF Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for LIC MF Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

DurationReturns
1 Month 6%
3 Month 1.2%
6 Month 4.9%
1 Year 27.6%
3 Year 29%
5 Year 23.6%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -3.7%
2023 47.8%
2022 44.4%
2021 7.9%
2020 46.6%
2019 -0.1%
2018 13.3%
2017 -14.6%
2016 42.2%
2015 -2.2%
Fund Manager information for LIC MF Infrastructure Fund
NameSinceTenure
Yogesh Patil18 Sep 205.38 Yr.
Mahesh Bendre1 Jul 241.59 Yr.

Data below for LIC MF Infrastructure Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Industrials48.01%
Consumer Cyclical14.5%
Basic Materials9.34%
Financial Services6.56%
Utility6.33%
Technology3.72%
Real Estate3.47%
Health Care3.21%
Communication Services2.91%
Asset Allocation
Asset ClassValue
Cash1.95%
Equity98.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV
5%₹48 Cr1,051,964
↓ -36,431
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
5%₹43 Cr686,379
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
5%₹43 Cr108,403
REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | RECLTD
3%₹33 Cr901,191
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP
3%₹30 Cr43,674
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
3%₹28 Cr93,271
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER
3%₹26 Cr377,034
↑ 61,173
Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL
3%₹26 Cr92,624
Avalon Technologies Ltd (Technology)
Equity, Since 31 Jul 23 | AVALON
3%₹25 Cr289,118
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 30 Jun 24 | MAHLIFE
3%₹24 Cr659,065

6. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Research Highlights for Franklin Build India Fund

  • Lower mid AUM (₹3,036 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 23.70% (upper mid).
  • 3Y return: 27.85% (lower mid).
  • 1Y return: 22.96% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.05 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding Larsen & Toubro Ltd (~8.7%).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (18 Feb 26) ₹149.671 ↑ 0.76   (0.51 %)
Net Assets (Cr) ₹3,036 on 31 Dec 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.01
Sharpe Ratio -0.05
Information Ratio 0
Alpha Ratio 0
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹14,734
31 Jan 23₹15,797
31 Jan 24₹25,867
31 Jan 25₹29,250
31 Jan 26₹31,672

Franklin Build India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

DurationReturns
1 Month 5.9%
3 Month 1.7%
6 Month 6.5%
1 Year 23%
3 Year 27.8%
5 Year 23.7%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 3.7%
2023 27.8%
2022 51.1%
2021 11.2%
2020 45.9%
2019 5.4%
2018 6%
2017 -10.7%
2016 43.3%
2015 8.4%
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Ajay Argal18 Oct 214.29 Yr.
Kiran Sebastian7 Feb 223.99 Yr.
Sandeep Manam18 Oct 214.29 Yr.

Data below for Franklin Build India Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Industrials33.81%
Financial Services16.07%
Utility14.48%
Energy13.67%
Communication Services8.08%
Basic Materials5.58%
Real Estate2.64%
Consumer Cyclical1.25%
Technology1.16%
Asset Allocation
Asset ClassValue
Cash3.26%
Equity96.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
9%₹261 Cr665,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC
6%₹184 Cr6,825,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
6%₹176 Cr1,260,000
↑ 60,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO
5%₹161 Cr350,000
↑ 24,659
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC
5%₹142 Cr3,978,727
↓ -371,273
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
5%₹140 Cr710,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK
5%₹139 Cr1,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK
5%₹137 Cr1,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
4%₹108 Cr1,000,000
REC Ltd (Financial Services)
Equity, Since 30 Sep 25 | RECLTD
3%₹98 Cr2,700,000
↑ 400,000

7. HDFC Infrastructure Fund

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.

Research Highlights for HDFC Infrastructure Fund

  • Lower mid AUM (₹2,452 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 23.67% (lower mid).
  • 3Y return: 27.46% (lower mid).
  • 1Y return: 18.58% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.12 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Larsen & Toubro Ltd (~6.7%).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (18 Feb 26) ₹47.986 ↑ 0.17   (0.35 %)
Net Assets (Cr) ₹2,452 on 31 Dec 25
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.06
Sharpe Ratio -0.13
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 21₹10,000
31 Jan 22₹15,059
31 Jan 23₹16,950
31 Jan 24₹28,499
31 Jan 25₹31,485
31 Jan 26₹33,227

HDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for HDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

DurationReturns
1 Month 2.9%
3 Month -1%
6 Month 1.2%
1 Year 18.6%
3 Year 27.5%
5 Year 23.7%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2024 2.2%
2023 23%
2022 55.4%
2021 19.3%
2020 43.2%
2019 -7.5%
2018 -3.4%
2017 -29%
2016 43.3%
2015 -1.9%
Fund Manager information for HDFC Infrastructure Fund
NameSinceTenure
Dhruv Muchhal22 Jun 232.62 Yr.
Ashish Shah1 Nov 250.25 Yr.

Data below for HDFC Infrastructure Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Industrials40.3%
Financial Services21.02%
Basic Materials10.31%
Energy7.4%
Utility7.38%
Communication Services4.32%
Real Estate2.99%
Health Care1.84%
Technology1.33%
Consumer Cyclical0.67%
Asset Allocation
Asset ClassValue
Cash2.44%
Equity97.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
7%₹159 Cr403,500
↑ 6,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹149 Cr1,100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK
5%₹130 Cr1,400,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL
4%₹87 Cr758,285
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
3%₹80 Cr1,400,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPC
3%₹78 Cr2,200,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN
3%₹76 Cr704,361
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE
3%₹70 Cr500,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO
3%₹69 Cr150,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL
3%₹69 Cr350,000

8. Invesco India Mid Cap Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved.

Research Highlights for Invesco India Mid Cap Fund

  • Top quartile AUM (₹10,296 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.05% (bottom quartile).
  • 3Y return: 27.45% (bottom quartile).
  • 1Y return: 24.78% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.11 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~100%).
  • Largest holding The Federal Bank Ltd (~6.4%).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund
Growth
Launch Date 19 Apr 07
NAV (18 Feb 26) ₹183.03 ↑ 0.89   (0.49 %)
Net Assets (Cr) ₹10,296 on 31 Dec 25
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 0.11
Information Ratio 0
Alpha Ratio 0
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹13,952
31 Jan 23₹13,908
31 Jan 24₹20,016
31 Jan 25₹24,576
31 Jan 26₹27,323

Invesco India Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Invesco India Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

DurationReturns
1 Month 1.9%
3 Month -2.4%
6 Month 1.5%
1 Year 24.8%
3 Year 27.5%
5 Year 21%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.3%
2023 43.1%
2022 34.1%
2021 0.5%
2020 43.1%
2019 24.4%
2018 3.8%
2017 -5.3%
2016 44.3%
2015 1.1%
Fund Manager information for Invesco India Mid Cap Fund
NameSinceTenure
Aditya Khemani9 Nov 232.23 Yr.

Data below for Invesco India Mid Cap Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services37.67%
Health Care18.22%
Consumer Cyclical17.32%
Real Estate8.45%
Industrials7.73%
Technology6.17%
Basic Materials4.07%
Asset Allocation
Asset ClassValue
Cash0.38%
Equity99.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK
6%₹642 Cr22,304,132
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | AUBANK
6%₹583 Cr5,936,790
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE
5%₹519 Cr3,554,407
↑ 1,102,592
L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF
5%₹483 Cr16,854,973
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
5%₹462 Cr14,930,446
↑ 1,225,171
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH
5%₹457 Cr4,774,196
↑ 2,035,435
BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE
4%₹425 Cr1,519,233
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | MFSL
4%₹398 Cr2,468,180
↑ 45,313
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | GLENMARK
4%₹376 Cr1,864,031
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 24 | INDIGO
4%₹374 Cr814,012

9. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Research Highlights for Nippon India Power and Infra Fund

  • Upper mid AUM (₹7,117 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 23.80% (upper mid).
  • 3Y return: 26.37% (bottom quartile).
  • 1Y return: 19.84% (bottom quartile).
  • Alpha: -15.06 (bottom quartile).
  • Sharpe: -0.20 (bottom quartile).
  • Information ratio: 0.34 (upper mid).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~100%).
  • Largest holding Reliance Industries Ltd (~9.6%).

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund
Growth
Launch Date 8 May 04
NAV (18 Feb 26) ₹355.176 ↑ 2.24   (0.64 %)
Net Assets (Cr) ₹7,117 on 31 Dec 25
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 1.85
Sharpe Ratio -0.2
Information Ratio 0.34
Alpha Ratio -15.06
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 21₹10,000
31 Jan 22₹14,955
31 Jan 23₹16,453
31 Jan 24₹27,930
31 Jan 25₹30,936
31 Jan 26₹31,936

Nippon India Power and Infra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

DurationReturns
1 Month 5.4%
3 Month -0.9%
6 Month 4.4%
1 Year 19.8%
3 Year 26.4%
5 Year 23.8%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -0.5%
2023 26.9%
2022 58%
2021 10.9%
2020 48.9%
2019 10.8%
2018 -2.9%
2017 -21.1%
2016 61.7%
2015 0.1%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Kinjal Desai25 May 187.7 Yr.
Rahul Modi19 Aug 241.45 Yr.
Lokesh Maru5 Sep 250.41 Yr.
Divya Sharma5 Sep 250.41 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Industrials31.76%
Utility24.23%
Consumer Cyclical11.14%
Energy10.76%
Basic Materials7.94%
Technology4.08%
Communication Services3.05%
Financial Services2.82%
Health Care2.16%
Real Estate1.9%
Asset Allocation
Asset ClassValue
Cash0.17%
Equity99.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
10%₹650 Cr4,660,000
↑ 110,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC
9%₹605 Cr17,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
6%₹389 Cr989,337
↓ -75,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | TATAPOWER
4%₹289 Cr7,900,789
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
3%₹207 Cr1,050,000
↓ -150,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
3%₹203 Cr160,000
↓ -10,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | CGPOWER
3%₹176 Cr3,020,014
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | BHEL
3%₹171 Cr6,500,000
↓ -400,000
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | BHARATFORG
3%₹170 Cr1,179,635
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN
2%₹158 Cr18,358,070
↑ 860,913

10. HDFC Mid-Cap Opportunities Fund

To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies.

Research Highlights for HDFC Mid-Cap Opportunities Fund

  • Highest AUM (₹92,642 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.01% (bottom quartile).
  • 3Y return: 26.24% (bottom quartile).
  • 1Y return: 22.26% (lower mid).
  • Alpha: 0.63 (top quartile).
  • Sharpe: 0.12 (upper mid).
  • Information ratio: 0.44 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • Largest holding Max Financial Services Ltd (~4.5%).

Below is the key information for HDFC Mid-Cap Opportunities Fund

HDFC Mid-Cap Opportunities Fund
Growth
Launch Date 25 Jun 07
NAV (18 Feb 26) ₹205.107 ↑ 0.60   (0.29 %)
Net Assets (Cr) ₹92,642 on 31 Dec 25
Category Equity - Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.4
Sharpe Ratio 0.12
Information Ratio 0.44
Alpha Ratio 0.63
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 21₹10,000
31 Jan 22₹14,198
31 Jan 23₹15,668
31 Jan 24₹23,837
31 Jan 25₹27,373
31 Jan 26₹30,843

HDFC Mid-Cap Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for HDFC Mid-Cap Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

DurationReturns
1 Month 1.4%
3 Month 0.7%
6 Month 6.1%
1 Year 22.3%
3 Year 26.2%
5 Year 23%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.8%
2023 28.6%
2022 44.5%
2021 12.3%
2020 39.9%
2019 21.7%
2018 0.2%
2017 -11.2%
2016 41.7%
2015 11.3%
Fund Manager information for HDFC Mid-Cap Opportunities Fund
NameSinceTenure
Chirag Setalvad25 Jun 0718.62 Yr.
Dhruv Muchhal22 Jun 232.61 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services28.17%
Consumer Cyclical16.14%
Health Care12.84%
Technology9.69%
Industrials9.41%
Consumer Defensive6.78%
Basic Materials5.03%
Energy2.57%
Communication Services2.43%
Utility0.99%
Asset Allocation
Asset ClassValue
Cash5.95%
Equity94.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | MFSL
5%₹4,162 Cr25,792,853
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | AUBANK
4%₹3,861 Cr39,301,056
↑ 100,000
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK
4%₹3,678 Cr127,825,000
Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | INDIANB
4%₹3,360 Cr36,854,482
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
3%₹3,049 Cr13,224,300
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | IPCALAB
3%₹2,647 Cr17,994,512
↑ 74,143
Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE
3%₹2,583 Cr15,620,600
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 18 | GLENMARK
3%₹2,555 Cr12,675,440
↑ 39,362
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Nov 23 | FORTIS
3%₹2,417 Cr28,387,340
↑ 553,296
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO
3%₹2,371 Cr55,530,830

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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