SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

How to Choose Best Equity Mutual Funds to Invest

Updated on August 17, 2026 , 3396 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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 (%)2025 (%)
DSP World Gold Fund Growth ₹58.9897
↓ -1.07
₹1,4410.9-5.873.556.128.1167.1
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹28.0717
↓ -0.29
₹2610.81755.327.710.741.1
DSP US Flexible Equity Fund Growth ₹93.9631
↓ -1.57
₹1,296-0.820.739.927.718.333.8
Kotak Global Emerging Market Fund Growth ₹39.625
↓ -0.34
₹1,6631.214.946.326.212.439.1
Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹31.8152
↓ -0.27
₹2756.27.42825.514.950
LIC MF Infrastructure Fund Growth ₹55.6056
↑ 0.02
₹1,1457.89.61525.322.3-3.7
Invesco India Mid Cap Fund Growth ₹199.73
↑ 0.69
₹14,721119.19.924.619.86.3
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹38.9137
↓ -0.43
₹3087.514.826.523.917.323.8
SBI Healthcare Opportunities Fund Growth ₹521.18
↑ 4.24
₹5,40012.322.820.223.517.7-3.5
BOI AXA Manufacturing and Infrastructure Fund Growth ₹67.66
↑ 0.21
₹8938.413.12223.420.77.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Aug 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryDSP World Gold FundEdelweiss Emerging Markets Opportunities Equity Off-shore FundDSP US Flexible Equity FundKotak Global Emerging Market Fund Edelweiss Europe Dynamic Equity Off-shore FundLIC MF Infrastructure FundInvesco India Mid Cap FundInvesco India Feeder- Invesco Global Equity Income FundSBI Healthcare Opportunities FundBOI AXA Manufacturing and Infrastructure Fund
Point 1Upper mid AUM (₹1,441 Cr).Bottom quartile AUM (₹261 Cr).Upper mid AUM (₹1,296 Cr).Upper mid AUM (₹1,663 Cr).Bottom quartile AUM (₹275 Cr).Lower mid AUM (₹1,145 Cr).Highest AUM (₹14,721 Cr).Bottom quartile AUM (₹308 Cr).Top quartile AUM (₹5,400 Cr).Lower mid AUM (₹893 Cr).
Point 2Established history (18+ yrs).Established history (12+ yrs).Established history (14+ yrs).Established history (18+ yrs).Established history (12+ yrs).Established history (18+ yrs).Established history (19+ yrs).Established history (12+ yrs).Oldest track record among peers (21 yrs).Established history (16+ yrs).
Point 3Rating: 3★ (top quartile).Rating: 3★ (upper mid).Top rated.Rating: 3★ (upper mid).Rating: 3★ (upper mid).Not Rated.Rating: 2★ (lower mid).Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).Not Rated.
Point 4Risk profile: High.Risk 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.
Point 55Y return: 28.08% (top quartile).5Y return: 10.74% (bottom quartile).5Y return: 18.29% (upper mid).5Y return: 12.40% (bottom quartile).5Y return: 14.90% (bottom quartile).5Y return: 22.29% (top quartile).5Y return: 19.80% (upper mid).5Y return: 17.35% (lower mid).5Y return: 17.72% (lower mid).5Y return: 20.73% (upper mid).
Point 63Y return: 56.11% (top quartile).3Y return: 27.74% (top quartile).3Y return: 27.71% (upper mid).3Y return: 26.22% (upper mid).3Y return: 25.51% (upper mid).3Y return: 25.28% (lower mid).3Y return: 24.61% (lower mid).3Y return: 23.93% (bottom quartile).3Y return: 23.55% (bottom quartile).3Y return: 23.41% (bottom quartile).
Point 71Y return: 73.55% (top quartile).1Y return: 55.25% (top quartile).1Y return: 39.89% (upper mid).1Y return: 46.31% (upper mid).1Y return: 27.96% (upper mid).1Y return: 14.98% (bottom quartile).1Y return: 9.91% (bottom quartile).1Y return: 26.54% (lower mid).1Y return: 20.15% (bottom quartile).1Y return: 22.02% (lower mid).
Point 8Alpha: 2.59 (upper mid).Alpha: 4.39 (top quartile).Alpha: -7.66 (bottom quartile).Alpha: -4.91 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: 5.37 (top quartile).Alpha: 0.00 (lower mid).Alpha: 0.00 (lower mid).Alpha: 3.75 (upper mid).Alpha: 0.00 (bottom quartile).
Point 9Sharpe: 1.14 (upper mid).Sharpe: 1.76 (top quartile).Sharpe: 1.40 (upper mid).Sharpe: 1.39 (upper mid).Sharpe: 1.94 (top quartile).Sharpe: 0.28 (bottom quartile).Sharpe: 0.29 (bottom quartile).Sharpe: 1.04 (lower mid).Sharpe: 0.71 (lower mid).Sharpe: 0.70 (bottom quartile).
Point 10Information ratio: -0.56 (bottom quartile).Information ratio: -0.42 (bottom quartile).Information ratio: 0.00 (upper mid).Information ratio: -0.62 (bottom quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.56 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.02 (top quartile).Information ratio: 0.00 (lower mid).

DSP World Gold Fund

  • Upper mid AUM (₹1,441 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 28.08% (top quartile).
  • 3Y return: 56.11% (top quartile).
  • 1Y return: 73.55% (top quartile).
  • Alpha: 2.59 (upper mid).
  • Sharpe: 1.14 (upper mid).
  • Information ratio: -0.56 (bottom quartile).

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

  • Bottom quartile AUM (₹261 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 10.74% (bottom quartile).
  • 3Y return: 27.74% (top quartile).
  • 1Y return: 55.25% (top quartile).
  • Alpha: 4.39 (top quartile).
  • Sharpe: 1.76 (top quartile).
  • Information ratio: -0.42 (bottom quartile).

DSP US Flexible Equity Fund

  • Upper mid AUM (₹1,296 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 18.29% (upper mid).
  • 3Y return: 27.71% (upper mid).
  • 1Y return: 39.89% (upper mid).
  • Alpha: -7.66 (bottom quartile).
  • Sharpe: 1.40 (upper mid).
  • Information ratio: 0.00 (upper mid).

Kotak Global Emerging Market Fund

  • Upper mid AUM (₹1,663 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 12.40% (bottom quartile).
  • 3Y return: 26.22% (upper mid).
  • 1Y return: 46.31% (upper mid).
  • Alpha: -4.91 (bottom quartile).
  • Sharpe: 1.39 (upper mid).
  • Information ratio: -0.62 (bottom quartile).

Edelweiss Europe Dynamic Equity Off-shore Fund

  • Bottom quartile AUM (₹275 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 14.90% (bottom quartile).
  • 3Y return: 25.51% (upper mid).
  • 1Y return: 27.96% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.94 (top quartile).
  • Information ratio: 0.00 (upper mid).

LIC MF Infrastructure Fund

  • Lower mid AUM (₹1,145 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 22.29% (top quartile).
  • 3Y return: 25.28% (lower mid).
  • 1Y return: 14.98% (bottom quartile).
  • Alpha: 5.37 (top quartile).
  • Sharpe: 0.28 (bottom quartile).
  • Information ratio: 0.56 (top quartile).

Invesco India Mid Cap Fund

  • Highest AUM (₹14,721 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.80% (upper mid).
  • 3Y return: 24.61% (lower mid).
  • 1Y return: 9.91% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.29 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

Invesco India Feeder- Invesco Global Equity Income Fund

  • Bottom quartile AUM (₹308 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 17.35% (lower mid).
  • 3Y return: 23.93% (bottom quartile).
  • 1Y return: 26.54% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.04 (lower mid).
  • Information ratio: 0.00 (lower mid).

SBI Healthcare Opportunities Fund

  • Top quartile AUM (₹5,400 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 17.72% (lower mid).
  • 3Y return: 23.55% (bottom quartile).
  • 1Y return: 20.15% (bottom quartile).
  • Alpha: 3.75 (upper mid).
  • Sharpe: 0.71 (lower mid).
  • Information ratio: 0.02 (top quartile).

BOI AXA Manufacturing and Infrastructure Fund

  • Lower mid AUM (₹893 Cr).
  • Established history (16+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 20.73% (upper mid).
  • 3Y return: 23.41% (bottom quartile).
  • 1Y return: 22.02% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.70 (bottom quartile).
  • Information ratio: 0.00 (lower 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

  • Upper mid AUM (₹1,441 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 28.08% (top quartile).
  • 3Y return: 56.11% (top quartile).
  • 1Y return: 73.55% (top quartile).
  • Alpha: 2.59 (upper mid).
  • Sharpe: 1.14 (upper mid).
  • Information ratio: -0.56 (bottom quartile).
  • Higher exposure to Basic Materials vs peer median.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~93%).
  • Largest holding BGF World Gold I2 (~67.0%).
  • Top-3 holdings concentration ~100.3%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (18 Aug 26) ₹58.9897 ↓ -1.07   (-1.78 %)
Net Assets (Cr) ₹1,441 on 31 Jul 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 1.14
Information Ratio -0.56
Alpha Ratio 2.59
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 21₹10,000
31 Jul 22₹7,373
31 Jul 23₹9,366
31 Jul 24₹11,150
31 Jul 25₹16,504
31 Jul 26₹26,355

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 18 Aug 26

DurationReturns
1 Month 24.2%
3 Month 0.9%
6 Month -5.8%
1 Year 73.5%
3 Year 56.1%
5 Year 28.1%
10 Year
15 Year
Since launch 9.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 167.1%
2024 15.9%
2023 7%
2022 -7.7%
2021 -9%
2020 31.4%
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
Fund Manager information for DSP World Gold Fund
NameSinceTenure
Kaivalya Nadkarni1 May 251.25 Yr.

Data below for DSP World Gold Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Basic Materials92.85%
Asset Allocation
Asset ClassValue
Cash5.2%
Equity93.02%
Debt0.01%
Other1.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
67%₹960 Cr983,452
↓ -21,591
VanEck Gold Miners ETF
- | GDX
29%₹409 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
5%₹67 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹4 Cr

2. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies

Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

  • Bottom quartile AUM (₹261 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 10.74% (bottom quartile).
  • 3Y return: 27.74% (top quartile).
  • 1Y return: 55.25% (top quartile).
  • Alpha: 4.39 (top quartile).
  • Sharpe: 1.76 (top quartile).
  • Information ratio: -0.42 (bottom quartile).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding JPM Emerging Mkts Opps I acc USD (~96.5%).
  • Top-3 holdings concentration ~103.7%.

Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth
Launch Date 7 Jul 14
NAV (18 Aug 26) ₹28.0717 ↓ -0.29   (-1.02 %)
Net Assets (Cr) ₹261 on 31 Jul 26
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.44
Sharpe Ratio 1.76
Information Ratio -0.42
Alpha Ratio 4.39
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 21₹10,000
31 Jul 22₹7,821
31 Jul 23₹8,604
31 Jul 24₹9,029
31 Jul 25₹10,507
31 Jul 26₹16,349

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26

DurationReturns
1 Month 3.3%
3 Month 0.8%
6 Month 17%
1 Year 55.3%
3 Year 27.7%
5 Year 10.7%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2025 41.1%
2024 5.9%
2023 5.5%
2022 -16.8%
2021 -5.9%
2020 21.7%
2019 25.1%
2018 -7.2%
2017 30%
2016 9.8%
Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 188.32 Yr.
Bharat Lahoti1 Oct 214.84 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Technology41.58%
Financial Services19.31%
Consumer Cyclical8.89%
Communication Services7.15%
Industrials5.44%
Energy3.87%
Basic Materials2.58%
Consumer Defensive1.76%
Utility0.97%
Health Care0.48%
Asset Allocation
Asset ClassValue
Cash5.58%
Equity93.57%
Debt0.02%
Other0.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I acc USD
Investment Fund | -
97%₹250 Cr106,892
↑ 4,756
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
5%₹14 Cr
Net Receivables/(Payables)
CBLO | -
2%-₹5 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

3. 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

  • Upper mid AUM (₹1,296 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 18.29% (upper mid).
  • 3Y return: 27.71% (upper mid).
  • 1Y return: 39.89% (upper mid).
  • Alpha: -7.66 (bottom quartile).
  • Sharpe: 1.40 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Higher exposure to Technology vs peer median.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~94%).
  • Largest holding BGF US Flexible Equity I2 (~95.7%).
  • Top-3 holdings concentration ~100.4%.

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (18 Aug 26) ₹93.9631 ↓ -1.57   (-1.64 %)
Net Assets (Cr) ₹1,296 on 31 Jul 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.55
Sharpe Ratio 1.4
Information Ratio 0
Alpha Ratio -7.66
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 21₹10,000
31 Jul 22₹10,023
31 Jul 23₹11,458
31 Jul 24₹13,332
31 Jul 25₹16,454
31 Jul 26₹22,370

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 ₹481,656.
Net Profit of ₹181,656
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 18 Aug 26

DurationReturns
1 Month 2.5%
3 Month -0.8%
6 Month 20.7%
1 Year 39.9%
3 Year 27.7%
5 Year 18.3%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
2025 33.8%
2024 17.8%
2023 22%
2022 -5.9%
2021 24.2%
2020 22.6%
2019 27.5%
2018 -1.1%
2017 15.5%
2016 9.8%
Fund Manager information for DSP US Flexible Equity Fund
NameSinceTenure
Kaivalya Nadkarni1 May 251.25 Yr.

Data below for DSP US Flexible Equity Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Technology32.18%
Communication Services13.8%
Industrials13.38%
Financial Services12.1%
Consumer Cyclical9.45%
Health Care7.39%
Energy2.14%
Basic Materials2.13%
Utility1.5%
Asset Allocation
Asset ClassValue
Cash5.91%
Equity94.07%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
96%₹1,236 Cr1,784,131
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
4%₹58 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹3 Cr

4. Kotak Global Emerging Market Fund

The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.

Research Highlights for Kotak Global Emerging Market Fund

  • Upper mid AUM (₹1,663 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 12.40% (bottom quartile).
  • 3Y return: 26.22% (upper mid).
  • 1Y return: 46.31% (upper mid).
  • Alpha: -4.91 (bottom quartile).
  • Sharpe: 1.39 (upper mid).
  • Information ratio: -0.62 (bottom quartile).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding CI Emerging Markets Class A (~97.9%).
  • Top-3 holdings concentration ~100.5%.

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (18 Aug 26) ₹39.625 ↓ -0.34   (-0.86 %)
Net Assets (Cr) ₹1,663 on 31 Jul 26
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.64
Sharpe Ratio 1.39
Information Ratio -0.62
Alpha Ratio -4.91
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 21₹10,000
31 Jul 22₹8,472
31 Jul 23₹9,265
31 Jul 24₹9,876
31 Jul 25₹11,685
31 Jul 26₹17,135

Kotak Global Emerging Market Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Kotak Global Emerging Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26

DurationReturns
1 Month 4.5%
3 Month 1.2%
6 Month 14.9%
1 Year 46.3%
3 Year 26.2%
5 Year 12.4%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2025 39.1%
2024 5.9%
2023 10.8%
2022 -15%
2021 -0.5%
2020 29.1%
2019 21.4%
2018 -14.4%
2017 30.4%
2016 -1.2%
Fund Manager information for Kotak Global Emerging Market Fund
NameSinceTenure
Arjun Khanna9 May 197.24 Yr.

Data below for Kotak Global Emerging Market Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Technology44.84%
Financial Services21.03%
Industrials8.48%
Consumer Cyclical5.59%
Basic Materials5.44%
Communication Services5.12%
Energy4.24%
Health Care1.33%
Asset Allocation
Asset ClassValue
Cash3.92%
Equity96.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CI Emerging Markets Class A
Investment Fund | -
98%₹1,729 Cr4,586,834
↓ -2,532
Triparty Repo
CBLO/Reverse Repo | -
2%₹42 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
0%-₹5 Cr

5. Edelweiss Europe Dynamic Equity Off-shore Fund

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies.

Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund

  • Bottom quartile AUM (₹275 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 14.90% (bottom quartile).
  • 3Y return: 25.51% (upper mid).
  • 1Y return: 27.96% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.94 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding JPM Europe Dynamic I acc EUR (~96.0%).
  • Top-3 holdings concentration ~100.2%.

Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund

Edelweiss Europe Dynamic Equity Off-shore Fund
Growth
Launch Date 7 Feb 14
NAV (18 Aug 26) ₹31.8152 ↓ -0.27   (-0.85 %)
Net Assets (Cr) ₹275 on 31 Jul 26
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.43
Sharpe Ratio 1.94
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 21₹10,000
31 Jul 22₹8,712
31 Jul 23₹10,637
31 Jul 24₹12,214
31 Jul 25₹15,382
31 Jul 26₹19,734

Edelweiss Europe Dynamic Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Edelweiss Europe Dynamic Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26

DurationReturns
1 Month 2%
3 Month 6.2%
6 Month 7.4%
1 Year 28%
3 Year 25.5%
5 Year 14.9%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 50%
2024 5.4%
2023 17.3%
2022 -6%
2021 17%
2020 13.5%
2019 22.9%
2018 -12.2%
2017 12.5%
2016 -3.9%
Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 188.32 Yr.
Bharat Lahoti1 Oct 214.83 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services21.45%
Industrials18.03%
Technology13.9%
Consumer Defensive9.44%
Health Care7.88%
Consumer Cyclical7.72%
Basic Materials6.29%
Utility5.15%
Energy4.21%
Communication Services1.24%
Asset Allocation
Asset ClassValue
Cash4.67%
Equity95.32%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic I acc EUR
Investment Fund | -
96%₹251 Cr360,034
↑ 12,315
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
4%₹11 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

6. 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

  • Lower mid AUM (₹1,145 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 22.29% (top quartile).
  • 3Y return: 25.28% (lower mid).
  • 1Y return: 14.98% (bottom quartile).
  • Alpha: 5.37 (top quartile).
  • Sharpe: 0.28 (bottom quartile).
  • Information ratio: 0.56 (top quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Tata Motors Passenger Vehicles Ltd (~3.8%).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Growth
Launch Date 29 Feb 08
NAV (18 Aug 26) ₹55.6056 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹1,145 on 31 Jul 26
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.21
Sharpe Ratio 0.28
Information Ratio 0.56
Alpha Ratio 5.37
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 Jul 21₹10,000
31 Jul 22₹11,519
31 Jul 23₹14,236
31 Jul 24₹26,350
31 Jul 25₹25,021
31 Jul 26₹27,470

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 18 Aug 26

DurationReturns
1 Month 2.6%
3 Month 7.8%
6 Month 9.6%
1 Year 15%
3 Year 25.3%
5 Year 22.3%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -3.7%
2024 47.8%
2023 44.4%
2022 7.9%
2021 46.6%
2020 -0.1%
2019 13.3%
2018 -14.6%
2017 42.2%
2016 -2.2%
Fund Manager information for LIC MF Infrastructure Fund
NameSinceTenure
Mahesh Bendre1 Jul 242.08 Yr.

Data below for LIC MF Infrastructure Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Industrials35.52%
Consumer Cyclical19.57%
Basic Materials12.18%
Utility10.33%
Financial Services9.93%
Communication Services3.66%
Real Estate2.1%
Health Care1.74%
Technology0.93%
Asset Allocation
Asset ClassValue
Cash4.04%
Equity95.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV
4%₹43 Cr1,224,915
↑ 242,024
JSW Infrastructure Ltd (Industrials)
Equity, Since 30 Apr 26 | JSWINFRA
4%₹41 Cr1,266,481
↑ 132,623
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV
4%₹40 Cr944,348
↓ -71,585
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
3%₹40 Cr96,023
↓ -10,945
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
3%₹38 Cr57,317
↓ -8,008
Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 500400
3%₹33 Cr861,040
KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL
3%₹32 Cr367,501
↓ -65,315
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 26 | BDL
3%₹30 Cr222,408
↓ -20,546
Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO
3%₹30 Cr565,917
↓ -7,074
NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 532555
3%₹30 Cr834,071
↑ 125,282

7. 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 (₹14,721 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.80% (upper mid).
  • 3Y return: 24.61% (lower mid).
  • 1Y return: 9.91% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.29 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Prestige Estates Projects Ltd (~7.1%).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund
Growth
Launch Date 19 Apr 07
NAV (18 Aug 26) ₹199.73 ↑ 0.69   (0.35 %)
Net Assets (Cr) ₹14,721 on 31 Jul 26
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 0.29
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 Jul 21₹10,000
31 Jul 22₹10,219
31 Jul 23₹12,600
31 Jul 24₹19,551
31 Jul 25₹21,829
31 Jul 26₹24,059

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 ₹493,520.
Net Profit of ₹193,520
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 18 Aug 26

DurationReturns
1 Month 0.9%
3 Month 11%
6 Month 9.1%
1 Year 9.9%
3 Year 24.6%
5 Year 19.8%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 6.3%
2024 43.1%
2023 34.1%
2022 0.5%
2021 43.1%
2020 24.4%
2019 3.8%
2018 -5.3%
2017 44.3%
2016 1.1%
Fund Manager information for Invesco India Mid Cap Fund
NameSinceTenure
Aditya Khemani9 Nov 232.73 Yr.

Data below for Invesco India Mid Cap Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services28.81%
Consumer Cyclical19.95%
Health Care17.65%
Industrials13.86%
Real Estate9.67%
Technology3.8%
Basic Materials3.66%
Utility1.97%
Asset Allocation
Asset ClassValue
Cash0.63%
Equity99.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE
7%₹976 Cr6,236,588
↑ 939,982
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK
6%₹768 Cr23,278,440
↑ 974,308
BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE
5%₹699 Cr1,809,521
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | 540611
4%₹616 Cr5,936,790
Meesho Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | MEESHO
4%₹615 Cr31,970,414
↑ 31,970,414
Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA
4%₹601 Cr4,577,395
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH
4%₹592 Cr5,241,044
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 24 | INDIGO
4%₹575 Cr1,071,057
↓ -115,381
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL
4%₹544 Cr20,552,364
↓ -1,614,338
L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF
4%₹524 Cr16,854,973

8. Invesco India Feeder- Invesco Global Equity Income Fund

(Erstwhile Invesco India Global Equity Income Fund)

To provide capital appreciation and/or income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets.

Research Highlights for Invesco India Feeder- Invesco Global Equity Income Fund

  • Bottom quartile AUM (₹308 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 17.35% (lower mid).
  • 3Y return: 23.93% (bottom quartile).
  • 1Y return: 26.54% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.04 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~88%).
  • Largest holding Invesco Global Equity Income C USD Acc (~95.9%).
  • Top-3 holdings concentration ~100.3%.

Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund

Invesco India Feeder- Invesco Global Equity Income Fund
Growth
Launch Date 5 May 14
NAV (18 Aug 26) ₹38.9137 ↓ -0.43   (-1.09 %)
Net Assets (Cr) ₹308 on 31 Jul 26
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 1.4
Sharpe Ratio 1.04
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 Jul 21₹10,000
31 Jul 22₹9,827
31 Jul 23₹12,184
31 Jul 24₹14,233
31 Jul 25₹17,706
31 Jul 26₹21,970

Invesco India Feeder- Invesco Global Equity Income 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 Invesco India Feeder- Invesco Global Equity Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26

DurationReturns
1 Month 2.2%
3 Month 7.5%
6 Month 14.8%
1 Year 26.5%
3 Year 23.9%
5 Year 17.3%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 23.8%
2024 13.7%
2023 27%
2022 -2.1%
2021 21%
2020 7.3%
2019 24.7%
2018 -7.5%
2017 13.2%
2016 2.6%
Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
NameSinceTenure
Sagar Gandhi1 Mar 251.42 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Industrials21.11%
Financial Services16.57%
Technology14.37%
Consumer Cyclical11.15%
Health Care8.25%
Consumer Defensive6.14%
Basic Materials5.51%
Communication Services1.94%
Energy1.75%
Real Estate1.61%
Asset Allocation
Asset ClassValue
Cash6.92%
Equity88.4%
Debt0.03%
Other4.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
96%₹284 Cr157,432
↓ -489
Triparty Repo
CBLO/Reverse Repo | -
4%₹13 Cr
Net Receivables / (Payables)
CBLO | -
0%₹0 Cr

9. 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

  • Top quartile AUM (₹5,400 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 17.72% (lower mid).
  • 3Y return: 23.55% (bottom quartile).
  • 1Y return: 20.15% (bottom quartile).
  • Alpha: 3.75 (upper mid).
  • Sharpe: 0.71 (lower mid).
  • Information ratio: 0.02 (top quartile).
  • Higher exposure to Health Care vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Sun Pharmaceuticals Industries Ltd (~11.2%).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund
Growth
Launch Date 31 Dec 04
NAV (18 Aug 26) ₹521.18 ↑ 4.24   (0.82 %)
Net Assets (Cr) ₹5,400 on 31 Jul 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 1.97
Sharpe Ratio 0.71
Information Ratio 0.02
Alpha Ratio 3.75
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
31 Jul 21₹10,000
31 Jul 22₹8,982
31 Jul 23₹11,731
31 Jul 24₹16,334
31 Jul 25₹18,834
31 Jul 26₹21,900

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 18 Aug 26

DurationReturns
1 Month 3.8%
3 Month 12.3%
6 Month 22.8%
1 Year 20.2%
3 Year 23.5%
5 Year 17.7%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -3.5%
2024 42.2%
2023 38.2%
2022 -6%
2021 20.1%
2020 65.8%
2019 -0.5%
2018 -9.9%
2017 2.1%
2016 -14%
Fund Manager information for SBI Healthcare Opportunities Fund
NameSinceTenure
Tanmaya Desai1 Jun 1115.18 Yr.

Data below for SBI Healthcare Opportunities Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Health Care88.1%
Basic Materials9.07%
Asset Allocation
Asset ClassValue
Cash2.77%
Equity97.17%
Debt0.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
11%₹559 Cr3,000,000
↑ 200,000
Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 543349
6%₹317 Cr900,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
6%₹296 Cr450,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP
5%₹260 Cr300,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
5%₹254 Cr2,250,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 26 | AUROPHARMA
4%₹208 Cr1,320,000
↑ 70,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM
4%₹188 Cr2,400,000
Laurus Labs Ltd (Healthcare)
Equity, Since 31 Aug 23 | 540222
4%₹182 Cr1,200,000
Cipla Ltd (Healthcare)
Equity, Since 31 May 26 | 500087
4%₹176 Cr1,200,000
↑ 600,000
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM
3%₹166 Cr360,000

10. BOI AXA Manufacturing and Infrastructure Fund

The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns

Research Highlights for BOI AXA Manufacturing and Infrastructure Fund

  • Lower mid AUM (₹893 Cr).
  • Established history (16+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 20.73% (upper mid).
  • 3Y return: 23.41% (bottom quartile).
  • 1Y return: 22.02% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.70 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Larsen & Toubro Ltd (~6.3%).

Below is the key information for BOI AXA Manufacturing and Infrastructure Fund

BOI AXA Manufacturing and Infrastructure Fund
Growth
Launch Date 5 Mar 10
NAV (18 Aug 26) ₹67.66 ↑ 0.21   (0.31 %)
Net Assets (Cr) ₹893 on 31 Jul 26
Category Equity - Sectoral
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk High
Expense Ratio 2.4
Sharpe Ratio 0.7
Information Ratio 0
Alpha Ratio 0
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 Jul 21₹10,000
31 Jul 22₹10,684
31 Jul 23₹13,776
31 Jul 24₹22,241
31 Jul 25₹21,353
31 Jul 26₹25,170

BOI AXA Manufacturing and 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 ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for BOI AXA Manufacturing and 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 18 Aug 26

DurationReturns
1 Month 2%
3 Month 8.4%
6 Month 13.1%
1 Year 22%
3 Year 23.4%
5 Year 20.7%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
2025 7.8%
2024 25.7%
2023 44.7%
2022 3.3%
2021 52.5%
2020 28.1%
2019 2.5%
2018 -22.8%
2017 56%
2016 1%
Fund Manager information for BOI AXA Manufacturing and Infrastructure Fund
NameSinceTenure
Nitin Gosar27 Sep 223.85 Yr.

Data below for BOI AXA Manufacturing and Infrastructure Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Industrials26.02%
Basic Materials13.35%
Consumer Cyclical12.96%
Health Care12.24%
Energy9.98%
Utility5.33%
Consumer Defensive4.44%
Communication Services3.84%
Technology3.73%
Real Estate1.1%
Asset Allocation
Asset ClassValue
Cash6.9%
Equity93%
Debt0.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
6%₹53 Cr127,443
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
6%₹46 Cr356,510
NTPC Ltd (Utilities)
Equity, Since 31 May 21 | 532555
5%₹45 Cr1,250,367
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL
4%₹32 Cr173,416
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 26 | DIXON
4%₹31 Cr26,176
↑ 1,725
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 May 25 | AUROPHARMA
4%₹31 Cr196,331
Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 26 | 532522
4%₹31 Cr1,103,649
↑ 172,163
Cemindia Projects Ltd (Industrials)
Equity, Since 31 Dec 22 | 509496
3%₹26 Cr198,000
↓ -45,152
Stylam Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | 526951
3%₹25 Cr77,697
↓ -5,675
Quality Power Electrical Equipments Ltd (Industrials)
Equity, Since 28 Feb 25 | QPOWER
3%₹25 Cr204,943

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.
How helpful was this page ?
Rated 5, based on 1 reviews.
POST A COMMENT