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How to Choose Best Equity Mutual Funds to Invest

Updated on March 25, 2026 , 3125 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 ₹55.5233
↑ 2.44
₹2,1911.429.6113.647.627167.1
SBI PSU Fund Growth ₹33.1798
↓ -0.51
₹6,545-0.44.810.831.42611.3
Invesco India PSU Equity Fund Growth ₹61.42
↓ -1.32
₹1,511-5.9-2.16.628.223.810.3
LIC MF Infrastructure Fund Growth ₹46.3317
↓ -0.98
₹1,007-5.8-5.65.726.522.1-3.7
SBI Healthcare Opportunities Fund Growth ₹421.305
↓ -2.01
₹4,0770.1-1.11.625.717.7-3.5
Franklin India Opportunities Fund Growth ₹233.173
↑ 5.01
₹8,428-10-9.62.125.519.13.1
Franklin Build India Fund Growth ₹135.387
↓ -2.15
₹3,174-4.9-3.64.725.122.43.7
DSP US Flexible Equity Fund Growth ₹78.9385
↑ 0.80
₹1,0803.212.940.52516.933.8
UTI Healthcare Fund Growth ₹275.195
↓ -2.38
₹1,107-3.1-3.5324.715.1-3.1
Invesco India Mid Cap Fund Growth ₹160.99
↓ -3.79
₹10,772-12.1-95.424.618.96.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Mar 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryDSP World Gold FundSBI PSU FundInvesco India PSU Equity FundLIC MF Infrastructure FundSBI Healthcare Opportunities FundFranklin India Opportunities FundFranklin Build India FundDSP US Flexible Equity FundUTI Healthcare FundInvesco India Mid Cap Fund
Point 1Lower mid AUM (₹2,191 Cr).Upper mid AUM (₹6,545 Cr).Lower mid AUM (₹1,511 Cr).Bottom quartile AUM (₹1,007 Cr).Upper mid AUM (₹4,077 Cr).Top quartile AUM (₹8,428 Cr).Upper mid AUM (₹3,174 Cr).Bottom quartile AUM (₹1,080 Cr).Bottom quartile AUM (₹1,107 Cr).Highest AUM (₹10,772 Cr).
Point 2Established history (18+ yrs).Established history (15+ yrs).Established history (16+ yrs).Established history (18+ yrs).Established history (21+ yrs).Oldest track record among peers (26 yrs).Established history (16+ yrs).Established history (13+ yrs).Established history (26+ yrs).Established history (18+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 2★ (lower mid).Rating: 3★ (upper mid).Not Rated.Rating: 2★ (lower mid).Rating: 3★ (upper mid).Top rated.Rating: 5★ (top quartile).Rating: 1★ (bottom quartile).Rating: 2★ (bottom quartile).
Point 4Risk profile: High.Risk profile: High.Risk 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.
Point 55Y return: 26.96% (top quartile).5Y return: 26.04% (top quartile).5Y return: 23.78% (upper mid).5Y return: 22.15% (upper mid).5Y return: 17.69% (bottom quartile).5Y return: 19.07% (lower mid).5Y return: 22.35% (upper mid).5Y return: 16.92% (bottom quartile).5Y return: 15.14% (bottom quartile).5Y return: 18.87% (lower mid).
Point 63Y return: 47.60% (top quartile).3Y return: 31.38% (top quartile).3Y return: 28.16% (upper mid).3Y return: 26.53% (upper mid).3Y return: 25.71% (upper mid).3Y return: 25.47% (lower mid).3Y return: 25.05% (lower mid).3Y return: 24.97% (bottom quartile).3Y return: 24.72% (bottom quartile).3Y return: 24.56% (bottom quartile).
Point 71Y return: 113.56% (top quartile).1Y return: 10.78% (upper mid).1Y return: 6.61% (upper mid).1Y return: 5.74% (upper mid).1Y return: 1.62% (bottom quartile).1Y return: 2.15% (bottom quartile).1Y return: 4.73% (lower mid).1Y return: 40.53% (top quartile).1Y return: 2.97% (bottom quartile).1Y return: 5.37% (lower mid).
Point 8Alpha: 6.90 (top quartile).Alpha: 0.92 (upper mid).Alpha: -6.26 (bottom quartile).Alpha: 4.76 (upper mid).Alpha: -1.63 (bottom quartile).Alpha: 3.52 (upper mid).Alpha: 0.00 (lower mid).Alpha: 4.93 (top quartile).Alpha: 0.62 (lower mid).Alpha: 0.00 (bottom quartile).
Point 9Sharpe: 4.06 (top quartile).Sharpe: 1.90 (top quartile).Sharpe: 1.47 (upper mid).Sharpe: 1.13 (bottom quartile).Sharpe: 0.55 (bottom quartile).Sharpe: 1.33 (upper mid).Sharpe: 1.51 (upper mid).Sharpe: 1.23 (lower mid).Sharpe: 0.72 (bottom quartile).Sharpe: 1.21 (lower mid).
Point 10Information ratio: -1.08 (bottom quartile).Information ratio: -0.27 (lower mid).Information ratio: -0.78 (bottom quartile).Information ratio: 0.34 (top quartile).Information ratio: -0.25 (upper mid).Information ratio: 1.49 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: -0.34 (lower mid).Information ratio: -0.39 (bottom quartile).Information ratio: 0.00 (upper mid).

DSP World Gold Fund

  • Lower mid AUM (₹2,191 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 26.96% (top quartile).
  • 3Y return: 47.60% (top quartile).
  • 1Y return: 113.56% (top quartile).
  • Alpha: 6.90 (top quartile).
  • Sharpe: 4.06 (top quartile).
  • Information ratio: -1.08 (bottom quartile).

SBI PSU Fund

  • Upper mid AUM (₹6,545 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 26.04% (top quartile).
  • 3Y return: 31.38% (top quartile).
  • 1Y return: 10.78% (upper mid).
  • Alpha: 0.92 (upper mid).
  • Sharpe: 1.90 (top quartile).
  • Information ratio: -0.27 (lower mid).

Invesco India PSU Equity Fund

  • Lower mid AUM (₹1,511 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 23.78% (upper mid).
  • 3Y return: 28.16% (upper mid).
  • 1Y return: 6.61% (upper mid).
  • Alpha: -6.26 (bottom quartile).
  • Sharpe: 1.47 (upper mid).
  • Information ratio: -0.78 (bottom quartile).

LIC MF Infrastructure Fund

  • Bottom quartile AUM (₹1,007 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 22.15% (upper mid).
  • 3Y return: 26.53% (upper mid).
  • 1Y return: 5.74% (upper mid).
  • Alpha: 4.76 (upper mid).
  • Sharpe: 1.13 (bottom quartile).
  • Information ratio: 0.34 (top quartile).

SBI Healthcare Opportunities Fund

  • Upper mid AUM (₹4,077 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 17.69% (bottom quartile).
  • 3Y return: 25.71% (upper mid).
  • 1Y return: 1.62% (bottom quartile).
  • Alpha: -1.63 (bottom quartile).
  • Sharpe: 0.55 (bottom quartile).
  • Information ratio: -0.25 (upper mid).

Franklin India Opportunities Fund

  • Top quartile AUM (₹8,428 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.07% (lower mid).
  • 3Y return: 25.47% (lower mid).
  • 1Y return: 2.15% (bottom quartile).
  • Alpha: 3.52 (upper mid).
  • Sharpe: 1.33 (upper mid).
  • Information ratio: 1.49 (top quartile).

Franklin Build India Fund

  • Upper mid AUM (₹3,174 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 22.35% (upper mid).
  • 3Y return: 25.05% (lower mid).
  • 1Y return: 4.73% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.51 (upper mid).
  • Information ratio: 0.00 (upper mid).

DSP US Flexible Equity Fund

  • Bottom quartile AUM (₹1,080 Cr).
  • Established history (13+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: High.
  • 5Y return: 16.92% (bottom quartile).
  • 3Y return: 24.97% (bottom quartile).
  • 1Y return: 40.53% (top quartile).
  • Alpha: 4.93 (top quartile).
  • Sharpe: 1.23 (lower mid).
  • Information ratio: -0.34 (lower mid).

UTI Healthcare Fund

  • Bottom quartile AUM (₹1,107 Cr).
  • Established history (26+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 15.14% (bottom quartile).
  • 3Y return: 24.72% (bottom quartile).
  • 1Y return: 2.97% (bottom quartile).
  • Alpha: 0.62 (lower mid).
  • Sharpe: 0.72 (bottom quartile).
  • Information ratio: -0.39 (bottom quartile).

Invesco India Mid Cap Fund

  • Highest AUM (₹10,772 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.87% (lower mid).
  • 3Y return: 24.56% (bottom quartile).
  • 1Y return: 5.37% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.21 (lower mid).
  • Information ratio: 0.00 (upper mid).

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

  • Lower mid AUM (₹2,191 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 26.96% (top quartile).
  • 3Y return: 47.60% (top quartile).
  • 1Y return: 113.56% (top quartile).
  • Alpha: 6.90 (top quartile).
  • Sharpe: 4.06 (top quartile).
  • Information ratio: -1.08 (bottom quartile).

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (25 Mar 26) ₹55.5233 ↑ 2.44   (4.59 %)
Net Assets (Cr) ₹2,191 on 28 Feb 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 4.06
Information Ratio -1.08
Alpha Ratio 6.9
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
28 Feb 21₹10,000
28 Feb 22₹10,843
28 Feb 23₹9,241
29 Feb 24₹8,778
28 Feb 25₹13,911
28 Feb 26₹41,909

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 ₹584,107.
Net Profit of ₹284,107
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 25 Mar 26

DurationReturns
1 Month -18.4%
3 Month 1.4%
6 Month 29.6%
1 Year 113.6%
3 Year 47.6%
5 Year 27%
10 Year
15 Year
Since launch 9.7%
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 1313.01 Yr.

Data below for DSP World Gold Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Basic Materials94.27%
Asset Allocation
Asset ClassValue
Cash3.92%
Equity94.27%
Debt0.01%
Other1.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
70%₹1,531 Cr1,103,589
↓ -74,069
VanEck Gold Miners ETF
- | GDX
28%₹604 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
4%₹90 Cr
Net Receivables/Payables
Net Current Assets | -
2%-₹35 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 (₹6,545 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 26.04% (top quartile).
  • 3Y return: 31.38% (top quartile).
  • 1Y return: 10.78% (upper mid).
  • Alpha: 0.92 (upper mid).
  • Sharpe: 1.90 (top quartile).
  • Information ratio: -0.27 (lower mid).

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (27 Mar 26) ₹33.1798 ↓ -0.51   (-1.52 %)
Net Assets (Cr) ₹6,545 on 28 Feb 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio 1.9
Information Ratio -0.27
Alpha Ratio 0.92
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
28 Feb 21₹10,000
28 Feb 22₹11,846
28 Feb 23₹13,615
29 Feb 24₹26,250
28 Feb 25₹24,523
28 Feb 26₹34,330

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 ₹584,107.
Net Profit of ₹284,107
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 25 Mar 26

DurationReturns
1 Month -10.6%
3 Month -0.4%
6 Month 4.8%
1 Year 10.8%
3 Year 31.4%
5 Year 26%
10 Year
15 Year
Since launch 7.9%
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 241.75 Yr.

Data below for SBI PSU Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services32.81%
Utility30.45%
Energy14.36%
Industrials12.03%
Basic Materials6.19%
Asset Allocation
Asset ClassValue
Cash4.09%
Equity95.84%
Debt0.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
18%₹1,193 Cr9,927,500
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
9%₹610 Cr13,725,000
↑ 750,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID
9%₹595 Cr19,935,554
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL
9%₹593 Cr34,950,000
↑ 5,800,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC
9%₹590 Cr15,443,244
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL
6%₹374 Cr9,700,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA
5%₹354 Cr11,000,000
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB
4%₹240 Cr2,427,235
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC
3%₹228 Cr27,900,000
Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL
3%₹186 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

  • Lower mid AUM (₹1,511 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 23.78% (upper mid).
  • 3Y return: 28.16% (upper mid).
  • 1Y return: 6.61% (upper mid).
  • Alpha: -6.26 (bottom quartile).
  • Sharpe: 1.47 (upper mid).
  • Information ratio: -0.78 (bottom quartile).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (27 Mar 26) ₹61.42 ↓ -1.32   (-2.10 %)
Net Assets (Cr) ₹1,511 on 28 Feb 26
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.14
Sharpe Ratio 1.47
Information Ratio -0.78
Alpha Ratio -6.26
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
28 Feb 21₹10,000
28 Feb 22₹11,709
28 Feb 23₹13,515
29 Feb 24₹25,468
28 Feb 25₹22,731
28 Feb 26₹31,469

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 ₹543,623.
Net Profit of ₹243,623
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 25 Mar 26

DurationReturns
1 Month -10.1%
3 Month -5.9%
6 Month -2.1%
1 Year 6.6%
3 Year 28.2%
5 Year 23.8%
10 Year
15 Year
Since launch 11.7%
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 250.66 Yr.
Sagar Gandhi1 Jul 250.66 Yr.

Data below for Invesco India PSU Equity Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services31.73%
Industrials29.22%
Utility19.38%
Energy13.06%
Basic Materials3.8%
Consumer Cyclical1.44%
Asset Allocation
Asset ClassValue
Cash1.37%
Equity98.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
9%₹141 Cr1,171,232
↓ -123,757
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB
8%₹115 Cr1,157,444
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL
7%₹105 Cr2,717,009
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
7%₹103 Cr2,316,519
↓ -681,173
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
7%₹102 Cr261,137
↑ 73,494
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN
5%₹82 Cr9,129,820
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA
5%₹80 Cr2,477,556
↑ 233,334
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC
5%₹69 Cr1,801,543
Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP
4%₹61 Cr646,300
REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | RECLTD
4%₹60 Cr1,703,577
↑ 217,962

4. 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 (₹1,007 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 22.15% (upper mid).
  • 3Y return: 26.53% (upper mid).
  • 1Y return: 5.74% (upper mid).
  • Alpha: 4.76 (upper mid).
  • Sharpe: 1.13 (bottom quartile).
  • Information ratio: 0.34 (top quartile).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Growth
Launch Date 29 Feb 08
NAV (27 Mar 26) ₹46.3317 ↓ -0.98   (-2.07 %)
Net Assets (Cr) ₹1,007 on 28 Feb 26
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.21
Sharpe Ratio 1.13
Information Ratio 0.34
Alpha Ratio 4.76
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
28 Feb 21₹10,000
28 Feb 22₹12,622
28 Feb 23₹13,475
29 Feb 24₹21,758
28 Feb 25₹22,556
28 Feb 26₹29,283

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 ₹530,691.
Net Profit of ₹230,691
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 25 Mar 26

DurationReturns
1 Month -8.3%
3 Month -5.8%
6 Month -5.6%
1 Year 5.7%
3 Year 26.5%
5 Year 22.1%
10 Year
15 Year
Since launch 8.9%
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 205.45 Yr.
Mahesh Bendre1 Jul 241.66 Yr.

Data below for LIC MF Infrastructure Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Industrials42.73%
Consumer Cyclical19.51%
Utility9.28%
Basic Materials9.23%
Communication Services5.72%
Health Care3.39%
Technology2.36%
Real Estate2.32%
Financial Services1.65%
Asset Allocation
Asset ClassValue
Cash3.82%
Equity96.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
5%₹46 Cr108,403
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV
4%₹40 Cr796,158
↓ -255,806
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP
3%₹34 Cr43,674
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV
3%₹33 Cr873,039
↑ 873,039
NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | NTPC
3%₹33 Cr873,908
↑ 579,408
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
3%₹33 Cr176,844
↑ 157,308
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER
3%₹33 Cr365,090
↓ -11,944
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
3%₹32 Cr624,600
↓ -61,779
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
3%₹31 Cr73,005
↓ -20,266
Siemens Energy India Ltd (Utilities)
Equity, Since 31 Aug 25 | ENRIN
3%₹28 Cr95,701
↑ 42,000

5. SBI Healthcare Opportunities Fund

(Erstwhile SBI Pharma Fund)

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

Research Highlights for SBI Healthcare Opportunities Fund

  • Upper mid AUM (₹4,077 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 17.69% (bottom quartile).
  • 3Y return: 25.71% (upper mid).
  • 1Y return: 1.62% (bottom quartile).
  • Alpha: -1.63 (bottom quartile).
  • Sharpe: 0.55 (bottom quartile).
  • Information ratio: -0.25 (upper mid).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund
Growth
Launch Date 31 Dec 04
NAV (27 Mar 26) ₹421.305 ↓ -2.01   (-0.47 %)
Net Assets (Cr) ₹4,077 on 28 Feb 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 1.97
Sharpe Ratio 0.55
Information Ratio -0.25
Alpha Ratio -1.63
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹11,124
28 Feb 23₹11,119
29 Feb 24₹17,867
28 Feb 25₹19,943
28 Feb 26₹22,473

SBI Healthcare 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 ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for SBI Healthcare 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 25 Mar 26

DurationReturns
1 Month -1.7%
3 Month 0.1%
6 Month -1.1%
1 Year 1.6%
3 Year 25.7%
5 Year 17.7%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -3.5%
2023 42.2%
2022 38.2%
2021 -6%
2020 20.1%
2019 65.8%
2018 -0.5%
2017 -9.9%
2016 2.1%
2015 -14%
Fund Manager information for SBI Healthcare Opportunities Fund
NameSinceTenure
Tanmaya Desai1 Jun 1114.76 Yr.

Data below for SBI Healthcare Opportunities Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Health Care88.94%
Basic Materials8.06%
Asset Allocation
Asset ClassValue
Cash2.93%
Equity96.99%
Debt0.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
11%₹434 Cr2,500,000
↑ 100,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
8%₹308 Cr480,000
↑ 40,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP
6%₹235 Cr300,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
5%₹197 Cr1,800,000
↓ -200,000
Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 543349
5%₹194 Cr900,000
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM
4%₹173 Cr400,000
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | LUPIN
4%₹173 Cr750,000
↓ -90,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM
4%₹157 Cr2,400,000
Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | BIOCON
4%₹146 Cr3,750,000
Laurus Labs Ltd (Healthcare)
Equity, Since 31 Aug 23 | LAURUSLABS
3%₹142 Cr1,320,000

6. 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

  • Top quartile AUM (₹8,428 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.07% (lower mid).
  • 3Y return: 25.47% (lower mid).
  • 1Y return: 2.15% (bottom quartile).
  • Alpha: 3.52 (upper mid).
  • Sharpe: 1.33 (upper mid).
  • Information ratio: 1.49 (top quartile).

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund
Growth
Launch Date 21 Feb 00
NAV (25 Mar 26) ₹233.173 ↑ 5.01   (2.19 %)
Net Assets (Cr) ₹8,428 on 28 Feb 26
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 1.33
Information Ratio 1.49
Alpha Ratio 3.52
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
28 Feb 21₹10,000
28 Feb 22₹11,025
28 Feb 23₹11,799
29 Feb 24₹19,769
28 Feb 25₹21,260
28 Feb 26₹25,304

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 ₹493,520.
Net Profit of ₹193,520
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 25 Mar 26

DurationReturns
1 Month -8.6%
3 Month -10%
6 Month -9.6%
1 Year 2.1%
3 Year 25.5%
5 Year 19.1%
10 Year
15 Year
Since launch 12.8%
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 224.06 Yr.
R. Janakiraman1 Apr 1312.92 Yr.
Sandeep Manam18 Oct 214.37 Yr.

Data below for Franklin India Opportunities Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services25.22%
Consumer Cyclical16.38%
Technology12.33%
Industrials9.99%
Health Care9.4%
Basic Materials7.87%
Energy7.85%
Communication Services5.34%
Utility3.59%
Asset Allocation
Asset ClassValue
Cash2.03%
Equity97.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | AXISBANK
6%₹546 Cr3,948,707
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 26 | ONGC
4%₹368 Cr13,166,446
State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN
4%₹357 Cr2,969,724
Amphenol Corp Class A (Technology)
Equity, Since 31 Jul 25 | APH
4%₹311 Cr234,384
NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | NTPC
4%₹302 Cr7,912,811
↑ 1,579,499
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
3%₹294 Cr2,107,409
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO
3%₹288 Cr1,289,735
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 26 | HDFCBANK
3%₹249 Cr2,806,438
↑ 2,806,438
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN
3%₹214 Cr1,986,897
↑ 1,114,281
PG Electroplast Ltd (Technology)
Equity, Since 31 Oct 25 | PGEL
2%₹209 Cr3,327,003

7. 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

  • Upper mid AUM (₹3,174 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 22.35% (upper mid).
  • 3Y return: 25.05% (lower mid).
  • 1Y return: 4.73% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.51 (upper mid).
  • Information ratio: 0.00 (upper mid).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (27 Mar 26) ₹135.387 ↓ -2.15   (-1.56 %)
Net Assets (Cr) ₹3,174 on 28 Feb 26
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.01
Sharpe Ratio 1.51
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
28 Feb 21₹10,000
28 Feb 22₹12,098
28 Feb 23₹13,800
29 Feb 24₹23,698
28 Feb 25₹23,292
28 Feb 26₹29,368

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 ₹530,691.
Net Profit of ₹230,691
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 25 Mar 26

DurationReturns
1 Month -8.9%
3 Month -4.9%
6 Month -3.6%
1 Year 4.7%
3 Year 25.1%
5 Year 22.4%
10 Year
15 Year
Since launch 17%
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 214.37 Yr.
Kiran Sebastian7 Feb 224.06 Yr.
Sandeep Manam18 Oct 214.37 Yr.

Data below for Franklin Build India Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Industrials35.45%
Financial Services15.13%
Utility13.58%
Energy13.01%
Basic Materials7.31%
Communication Services7.17%
Real Estate2.41%
Consumer Cyclical1.51%
Technology1%
Asset Allocation
Asset ClassValue
Cash3.44%
Equity96.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
9%₹285 Cr665,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO
6%₹203 Cr420,000
↑ 70,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC
6%₹191 Cr6,825,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
6%₹176 Cr1,260,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC
5%₹152 Cr3,978,727
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK
4%₹138 Cr1,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
4%₹133 Cr710,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK
4%₹133 Cr1,500,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
4%₹114 Cr950,000
↓ -50,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID
3%₹108 Cr3,600,000

8. DSP US Flexible Equity Fund

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

  • Bottom quartile AUM (₹1,080 Cr).
  • Established history (13+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: High.
  • 5Y return: 16.92% (bottom quartile).
  • 3Y return: 24.97% (bottom quartile).
  • 1Y return: 40.53% (top quartile).
  • Alpha: 4.93 (top quartile).
  • Sharpe: 1.23 (lower mid).
  • Information ratio: -0.34 (lower mid).

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (25 Mar 26) ₹78.9385 ↑ 0.80   (1.02 %)
Net Assets (Cr) ₹1,080 on 28 Feb 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.55
Sharpe Ratio 1.23
Information Ratio -0.34
Alpha Ratio 4.93
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
28 Feb 21₹10,000
28 Feb 22₹11,278
28 Feb 23₹11,792
29 Feb 24₹14,474
28 Feb 25₹16,363
28 Feb 26₹21,901

DSP US Flexible 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 ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for DSP US Flexible 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 25 Mar 26

DurationReturns
1 Month -0.3%
3 Month 3.2%
6 Month 12.9%
1 Year 40.5%
3 Year 25%
5 Year 16.9%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Jay Kothari1 Mar 1313.01 Yr.

Data below for DSP US Flexible Equity Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Technology32.69%
Financial Services13.47%
Communication Services12.33%
Industrials10.34%
Health Care9.95%
Consumer Cyclical9.53%
Basic Materials2.42%
Energy2.41%
Asset Allocation
Asset ClassValue
Cash6.84%
Equity93.14%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
96%₹1,034 Cr1,817,053
↓ -64,696
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
5%₹49 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹4 Cr

9. UTI Healthcare Fund

(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

  • Bottom quartile AUM (₹1,107 Cr).
  • Established history (26+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 15.14% (bottom quartile).
  • 3Y return: 24.72% (bottom quartile).
  • 1Y return: 2.97% (bottom quartile).
  • Alpha: 0.62 (lower mid).
  • Sharpe: 0.72 (bottom quartile).
  • Information ratio: -0.39 (bottom quartile).

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund
Growth
Launch Date 28 Jun 99
NAV (27 Mar 26) ₹275.195 ↓ -2.38   (-0.86 %)
Net Assets (Cr) ₹1,107 on 28 Feb 26
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.26
Sharpe Ratio 0.72
Information Ratio -0.39
Alpha Ratio 0.62
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
28 Feb 21₹10,000
28 Feb 22₹11,103
28 Feb 23₹10,525
29 Feb 24₹16,576
28 Feb 25₹18,397
28 Feb 26₹21,110

UTI Healthcare Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for UTI Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 26

DurationReturns
1 Month -3.4%
3 Month -3.1%
6 Month -3.5%
1 Year 3%
3 Year 24.7%
5 Year 15.1%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kamal Gada2 May 223.83 Yr.

Data below for UTI Healthcare Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Health Care97.13%
Basic Materials1.07%
Asset Allocation
Asset ClassValue
Cash1.79%
Equity98.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA
9%₹104 Cr600,000
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | AJANTPHARM
7%₹78 Cr260,316
↓ -16,566
Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | LUPIN
6%₹64 Cr278,214
↓ -16,777
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | GLENMARK
4%₹47 Cr220,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP
4%₹41 Cr53,000
Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND
4%₹39 Cr215,251
↓ -12,327
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
4%₹39 Cr60,738
↑ 10,738
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY
3%₹39 Cr299,461
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM
3%₹38 Cr68,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | FORTIS
3%₹33 Cr350,000

10. 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

  • Highest AUM (₹10,772 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.87% (lower mid).
  • 3Y return: 24.56% (bottom quartile).
  • 1Y return: 5.37% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.21 (lower mid).
  • Information ratio: 0.00 (upper mid).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund
Growth
Launch Date 19 Apr 07
NAV (27 Mar 26) ₹160.99 ↓ -3.79   (-2.30 %)
Net Assets (Cr) ₹10,772 on 28 Feb 26
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 1.21
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
28 Feb 21₹10,000
28 Feb 22₹11,929
28 Feb 23₹12,464
29 Feb 24₹18,552
28 Feb 25₹20,486
28 Feb 26₹25,734

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 ₹481,656.
Net Profit of ₹181,656
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 25 Mar 26

DurationReturns
1 Month -9.3%
3 Month -12.1%
6 Month -9%
1 Year 5.4%
3 Year 24.6%
5 Year 18.9%
10 Year
15 Year
Since launch 15.8%
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 232.31 Yr.

Data below for Invesco India Mid Cap Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services34.98%
Health Care19.6%
Consumer Cyclical17.71%
Industrials9.84%
Real Estate7.99%
Technology5.07%
Basic Materials4.16%
Asset Allocation
Asset ClassValue
Cash0.65%
Equity99.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK
6%₹669 Cr22,304,132
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | AUBANK
5%₹569 Cr5,936,790
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE
5%₹538 Cr3,865,599
↑ 311,192
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH
5%₹521 Cr4,774,196
BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE
5%₹514 Cr1,899,237
↑ 380,004
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
5%₹495 Cr16,397,045
↑ 1,466,599
L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF
4%₹479 Cr16,854,973
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | MFSL
4%₹448 Cr2,468,180
Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA
4%₹442 Cr3,883,813
↑ 645,247
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 24 | INDIGO
4%₹432 Cr895,333
↑ 81,321

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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