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How to Choose Best Equity Mutual Funds to Invest

Updated on July 27, 2026 , 3362 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 (%)2025 (%)
DSP World Gold Fund Growth ₹48.7996
↓ -0.41
₹1,433-14.1-28.957.542.121.4167.1
Invesco India Mid Cap Fund Growth ₹197.48
↓ -1.53
₹13,76710.315.710.324.719.56.3
LIC MF Infrastructure Fund Growth ₹53.816
↑ 0.08
₹1,1373.114.18.724.422-3.7
DSP US Flexible Equity Fund Growth ₹89.2508
↑ 0.15
₹1,2911.410.435.924.31733.8
UTI Healthcare Fund Growth ₹334.056
↓ -1.18
₹1,30814.624.812.123.415.1-3.1
Invesco India Growth Opportunities Fund Growth ₹109.56
↓ -0.86
₹11,16411.216.18.823.417.44.7
SBI Healthcare Opportunities Fund Growth ₹511.325
↓ -1.27
₹4,9981727.415.22317.4-3.5
BOI AXA Manufacturing and Infrastructure Fund Growth ₹66.44
↓ -0.07
₹8375.714.217.222.820.37.8
IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14
₹38210.213.213.522.712
SBI PSU Fund Growth ₹34.0549
↑ 0.03
₹6,684-6.4-3.27.722.622.611.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryDSP World Gold FundInvesco India Mid Cap FundLIC MF Infrastructure FundDSP US Flexible Equity FundUTI Healthcare FundInvesco India Growth Opportunities FundSBI Healthcare Opportunities FundBOI AXA Manufacturing and Infrastructure FundIDBI Diversified Equity FundSBI PSU Fund
Point 1Upper mid AUM (₹1,433 Cr).Highest AUM (₹13,767 Cr).Bottom quartile AUM (₹1,137 Cr).Lower mid AUM (₹1,291 Cr).Lower mid AUM (₹1,308 Cr).Top quartile AUM (₹11,164 Cr).Upper mid AUM (₹4,998 Cr).Bottom quartile AUM (₹837 Cr).Bottom quartile AUM (₹382 Cr).Upper mid AUM (₹6,684 Cr).
Point 2Established history (18+ yrs).Established history (19+ yrs).Established history (18+ yrs).Established history (14+ yrs).Oldest track record among peers (27 yrs).Established history (18+ yrs).Established history (21+ yrs).Established history (16+ yrs).Established history (12+ yrs).Established history (16+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 2★ (upper mid).Not Rated.Top rated.Rating: 1★ (bottom quartile).Rating: 5★ (top quartile).Rating: 2★ (upper mid).Not Rated.Rating: 2★ (lower mid).Rating: 2★ (lower mid).
Point 4Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.
Point 55Y return: 21.36% (upper mid).5Y return: 19.49% (upper mid).5Y return: 22.01% (top quartile).5Y return: 16.96% (bottom quartile).5Y return: 15.05% (bottom quartile).5Y return: 17.38% (lower mid).5Y return: 17.42% (lower mid).5Y return: 20.27% (upper mid).5Y return: 12.03% (bottom quartile).5Y return: 22.65% (top quartile).
Point 63Y return: 42.06% (top quartile).3Y return: 24.72% (top quartile).3Y return: 24.38% (upper mid).3Y return: 24.25% (upper mid).3Y return: 23.43% (upper mid).3Y return: 23.40% (lower mid).3Y return: 23.05% (lower mid).3Y return: 22.83% (bottom quartile).3Y return: 22.73% (bottom quartile).3Y return: 22.56% (bottom quartile).
Point 71Y return: 57.48% (top quartile).1Y return: 10.29% (lower mid).1Y return: 8.72% (bottom quartile).1Y return: 35.93% (top quartile).1Y return: 12.09% (lower mid).1Y return: 8.77% (bottom quartile).1Y return: 15.20% (upper mid).1Y return: 17.16% (upper mid).1Y return: 13.54% (upper mid).1Y return: 7.71% (bottom quartile).
Point 8Alpha: 2.12 (upper mid).Alpha: 0.00 (lower mid).Alpha: 8.41 (top quartile).Alpha: -4.10 (bottom quartile).Alpha: 2.15 (upper mid).Alpha: 6.78 (top quartile).Alpha: 2.23 (upper mid).Alpha: 0.00 (lower mid).Alpha: -1.07 (bottom quartile).Alpha: -0.30 (bottom quartile).
Point 9Sharpe: 1.22 (top quartile).Sharpe: 0.19 (bottom quartile).Sharpe: 0.22 (lower mid).Sharpe: 1.93 (top quartile).Sharpe: 0.58 (upper mid).Sharpe: 0.12 (bottom quartile).Sharpe: 0.59 (upper mid).Sharpe: 0.53 (lower mid).Sharpe: 1.01 (upper mid).Sharpe: 0.12 (bottom quartile).
Point 10Information ratio: -0.50 (bottom quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.58 (top quartile).Information ratio: 0.15 (upper mid).Information ratio: 0.20 (upper mid).Information ratio: 1.15 (top quartile).Information ratio: -0.17 (bottom quartile).Information ratio: 0.00 (lower mid).Information ratio: -0.53 (bottom quartile).Information ratio: -0.11 (lower mid).

DSP World Gold Fund

  • Upper mid AUM (₹1,433 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 21.36% (upper mid).
  • 3Y return: 42.06% (top quartile).
  • 1Y return: 57.48% (top quartile).
  • Alpha: 2.12 (upper mid).
  • Sharpe: 1.22 (top quartile).
  • Information ratio: -0.50 (bottom quartile).

Invesco India Mid Cap Fund

  • Highest AUM (₹13,767 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.49% (upper mid).
  • 3Y return: 24.72% (top quartile).
  • 1Y return: 10.29% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.19 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

LIC MF Infrastructure Fund

  • Bottom quartile AUM (₹1,137 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 22.01% (top quartile).
  • 3Y return: 24.38% (upper mid).
  • 1Y return: 8.72% (bottom quartile).
  • Alpha: 8.41 (top quartile).
  • Sharpe: 0.22 (lower mid).
  • Information ratio: 0.58 (top quartile).

DSP US Flexible Equity Fund

  • Lower mid AUM (₹1,291 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 16.96% (bottom quartile).
  • 3Y return: 24.25% (upper mid).
  • 1Y return: 35.93% (top quartile).
  • Alpha: -4.10 (bottom quartile).
  • Sharpe: 1.93 (top quartile).
  • Information ratio: 0.15 (upper mid).

UTI Healthcare Fund

  • Lower mid AUM (₹1,308 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 15.05% (bottom quartile).
  • 3Y return: 23.43% (upper mid).
  • 1Y return: 12.09% (lower mid).
  • Alpha: 2.15 (upper mid).
  • Sharpe: 0.58 (upper mid).
  • Information ratio: 0.20 (upper mid).

Invesco India Growth Opportunities Fund

  • Top quartile AUM (₹11,164 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.38% (lower mid).
  • 3Y return: 23.40% (lower mid).
  • 1Y return: 8.77% (bottom quartile).
  • Alpha: 6.78 (top quartile).
  • Sharpe: 0.12 (bottom quartile).
  • Information ratio: 1.15 (top quartile).

SBI Healthcare Opportunities Fund

  • Upper mid AUM (₹4,998 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: High.
  • 5Y return: 17.42% (lower mid).
  • 3Y return: 23.05% (lower mid).
  • 1Y return: 15.20% (upper mid).
  • Alpha: 2.23 (upper mid).
  • Sharpe: 0.59 (upper mid).
  • Information ratio: -0.17 (bottom quartile).

BOI AXA Manufacturing and Infrastructure Fund

  • Bottom quartile AUM (₹837 Cr).
  • Established history (16+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 20.27% (upper mid).
  • 3Y return: 22.83% (bottom quartile).
  • 1Y return: 17.16% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.53 (lower mid).
  • Information ratio: 0.00 (lower mid).

IDBI Diversified Equity Fund

  • Bottom quartile AUM (₹382 Cr).
  • Established history (12+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.03% (bottom quartile).
  • 3Y return: 22.73% (bottom quartile).
  • 1Y return: 13.54% (upper mid).
  • Alpha: -1.07 (bottom quartile).
  • Sharpe: 1.01 (upper mid).
  • Information ratio: -0.53 (bottom quartile).

SBI PSU Fund

  • Upper mid AUM (₹6,684 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 22.65% (top quartile).
  • 3Y return: 22.56% (bottom quartile).
  • 1Y return: 7.71% (bottom quartile).
  • Alpha: -0.30 (bottom quartile).
  • Sharpe: 0.12 (bottom quartile).
  • Information ratio: -0.11 (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 (₹1,433 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 21.36% (upper mid).
  • 3Y return: 42.06% (top quartile).
  • 1Y return: 57.48% (top quartile).
  • Alpha: 2.12 (upper mid).
  • Sharpe: 1.22 (top quartile).
  • Information ratio: -0.50 (bottom quartile).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • Largest holding BGF World Gold I2 (~68.0%).
  • Top-3 holdings concentration ~100.4%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (29 Jul 26) ₹48.7996 ↓ -0.41   (-0.83 %)
Net Assets (Cr) ₹1,433 on 30 Jun 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 1.22
Information Ratio -0.5
Alpha Ratio 2.12
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
30 Jun 21₹10,000
30 Jun 22₹8,181
30 Jun 23₹9,294
30 Jun 24₹10,640
30 Jun 25₹16,808
30 Jun 26₹27,693

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 ₹518,033.
Net Profit of ₹218,033
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 29 Jul 26

DurationReturns
1 Month -1.4%
3 Month -14.1%
6 Month -28.9%
1 Year 57.5%
3 Year 42.1%
5 Year 21.4%
10 Year
15 Year
Since launch 8.8%
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 251.17 Yr.

Data below for DSP World Gold Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Basic Materials94.47%
Asset Allocation
Asset ClassValue
Cash3.62%
Equity94.47%
Debt0%
Other1.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
68%₹1,141 Cr1,005,044
VanEck Gold Miners ETF
- | GDX
29%₹490 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
3%₹54 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹6 Cr

2. 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 (₹13,767 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.49% (upper mid).
  • 3Y return: 24.72% (top quartile).
  • 1Y return: 10.29% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.19 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding BSE Ltd (~6.1%).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund
Growth
Launch Date 19 Apr 07
NAV (30 Jul 26) ₹197.48 ↓ -1.53   (-0.77 %)
Net Assets (Cr) ₹13,767 on 30 Jun 26
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 0.19
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
30 Jun 21₹10,000
30 Jun 22₹9,839
30 Jun 23₹12,879
30 Jun 24₹19,911
30 Jun 25₹23,355
30 Jun 26₹25,135

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 29 Jul 26

DurationReturns
1 Month 2.7%
3 Month 10.3%
6 Month 15.7%
1 Year 10.3%
3 Year 24.7%
5 Year 19.5%
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 232.64 Yr.

Data below for Invesco India Mid Cap Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Financial Services30.63%
Health Care18.1%
Consumer Cyclical16.29%
Industrials15.05%
Real Estate8.55%
Technology4.13%
Basic Materials3.85%
Utility1.93%
Asset Allocation
Asset ClassValue
Cash1.46%
Equity98.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE
6%₹750 Cr1,809,521
↓ -89,716
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE
6%₹725 Cr5,296,606
↑ 150,291
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK
5%₹644 Cr22,304,132
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | AUBANK
5%₹585 Cr5,936,790
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL
4%₹555 Cr22,166,702
↑ 799,446
Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA
4%₹544 Cr4,577,395
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 24 | INDIGO
4%₹523 Cr1,186,438
↑ 53,285
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH
4%₹506 Cr5,241,044
L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF
4%₹483 Cr16,854,973
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK
4%₹472 Cr5,164,015

3. 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 (₹1,137 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 22.01% (top quartile).
  • 3Y return: 24.38% (upper mid).
  • 1Y return: 8.72% (bottom quartile).
  • Alpha: 8.41 (top quartile).
  • Sharpe: 0.22 (lower mid).
  • Information ratio: 0.58 (top quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Larsen & Toubro Ltd (~4.0%).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Growth
Launch Date 29 Feb 08
NAV (30 Jul 26) ₹53.816 ↑ 0.08   (0.14 %)
Net Assets (Cr) ₹1,137 on 30 Jun 26
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.21
Sharpe Ratio 0.22
Information Ratio 0.58
Alpha Ratio 8.41
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
30 Jun 21₹10,000
30 Jun 22₹11,137
30 Jun 23₹14,179
30 Jun 24₹26,268
30 Jun 25₹26,896
30 Jun 26₹29,151

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 29 Jul 26

DurationReturns
1 Month -2.1%
3 Month 3.1%
6 Month 14.1%
1 Year 8.7%
3 Year 24.4%
5 Year 22%
10 Year
15 Year
Since launch 9.6%
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
Sumit Bhatnagar7 Apr 260.23 Yr.
Mahesh Bendre1 Jul 242 Yr.

Data below for LIC MF Infrastructure Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Industrials37.05%
Consumer Cyclical20.88%
Basic Materials12.42%
Utility11.88%
Communication Services5.02%
Financial Services3.98%
Real Estate1.97%
Health Care1.89%
Technology1.08%
Asset Allocation
Asset ClassValue
Cash3.82%
Equity96.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
4%₹44 Cr106,968
↓ -10,884
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
4%₹40 Cr65,325
↓ -7,684
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV
4%₹39 Cr982,891
↓ -332,760
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV
4%₹39 Cr1,015,933
↑ 26,983
Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | TATAPOWER
3%₹36 Cr861,040
↑ 524,312
KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL
3%₹34 Cr432,816
↑ 6,280
Siemens Energy India Ltd (Utilities)
Equity, Since 31 Aug 25 | ENRIN
3%₹34 Cr87,106
↑ 24,800
JSW Infrastructure Ltd (Industrials)
Equity, Since 30 Apr 26 | JSWINFRA
3%₹31 Cr1,133,858
↑ 745,681
Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO
3%₹31 Cr572,991
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 26 | BDL
3%₹29 Cr242,954
↑ 157,744

4. 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

  • Lower mid AUM (₹1,291 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 16.96% (bottom quartile).
  • 3Y return: 24.25% (upper mid).
  • 1Y return: 35.93% (top quartile).
  • Alpha: -4.10 (bottom quartile).
  • Sharpe: 1.93 (top quartile).
  • Information ratio: 0.15 (upper mid).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • Largest holding BGF US Flexible Equity I2 (~95.7%).
  • Top-3 holdings concentration ~100.2%.

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (29 Jul 26) ₹89.2508 ↑ 0.15   (0.17 %)
Net Assets (Cr) ₹1,291 on 30 Jun 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.55
Sharpe Ratio 1.93
Information Ratio 0.15
Alpha Ratio -4.1
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
30 Jun 21₹10,000
30 Jun 22₹9,273
30 Jun 23₹11,265
30 Jun 24₹13,557
30 Jun 25₹15,785
30 Jun 26₹23,371

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 29 Jul 26

DurationReturns
1 Month -3%
3 Month 1.4%
6 Month 10.4%
1 Year 35.9%
3 Year 24.3%
5 Year 17%
10 Year
15 Year
Since launch 16.9%
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 251.17 Yr.

Data below for DSP US Flexible Equity Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Technology33.05%
Industrials13.62%
Financial Services12.17%
Communication Services12.05%
Consumer Cyclical9.62%
Health Care7.65%
Basic Materials2.45%
Energy2.43%
Asset Allocation
Asset ClassValue
Cash6.96%
Equity93.02%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
96%₹1,265 Cr1,784,131
↓ -32,921
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
4%₹59 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹2 Cr

5. 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

  • Lower mid AUM (₹1,308 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 15.05% (bottom quartile).
  • 3Y return: 23.43% (upper mid).
  • 1Y return: 12.09% (lower mid).
  • Alpha: 2.15 (upper mid).
  • Sharpe: 0.58 (upper mid).
  • Information ratio: 0.20 (upper mid).
  • Higher exposure to Health Care vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • Largest holding Sun Pharmaceuticals Industries Ltd (~8.9%).

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund
Growth
Launch Date 28 Jun 99
NAV (30 Jul 26) ₹334.056 ↓ -1.18   (-0.35 %)
Net Assets (Cr) ₹1,308 on 30 Jun 26
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.26
Sharpe Ratio 0.58
Information Ratio 0.2
Alpha Ratio 2.15
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
30 Jun 21₹10,000
30 Jun 22₹8,478
30 Jun 23₹10,006
30 Jun 24₹14,264
30 Jun 25₹17,337
30 Jun 26₹19,764

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 29 Jul 26

DurationReturns
1 Month 3.9%
3 Month 14.6%
6 Month 24.8%
1 Year 12.1%
3 Year 23.4%
5 Year 15.1%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -3.1%
2024 42.9%
2023 38.2%
2022 -12.3%
2021 19.1%
2020 67.4%
2019 1.2%
2018 -7.5%
2017 6.2%
2016 -9.7%
Fund Manager information for UTI Healthcare Fund
NameSinceTenure
Kamal Gada2 May 224.17 Yr.

Data below for UTI Healthcare Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Health Care94.45%
Asset Allocation
Asset ClassValue
Cash5.55%
Equity94.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA
9%₹108 Cr600,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
5%₹59 Cr88,814
↑ 28,076
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | AJANTPHARM
5%₹57 Cr195,295
↓ -41,216
Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND
4%₹48 Cr215,251
Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | LUPIN
4%₹46 Cr203,834
↓ -6,166
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP
4%₹43 Cr53,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY
3%₹38 Cr290,000
Caplin Point Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 23 | CAPLIPOINT
3%₹37 Cr185,000
↑ 39,847
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM
3%₹37 Cr68,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | FORTIS
3%₹37 Cr400,000

6. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved.

Research Highlights for Invesco India Growth Opportunities Fund

  • Top quartile AUM (₹11,164 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.38% (lower mid).
  • 3Y return: 23.40% (lower mid).
  • 1Y return: 8.77% (bottom quartile).
  • Alpha: 6.78 (top quartile).
  • Sharpe: 0.12 (bottom quartile).
  • Information ratio: 1.15 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Max Healthcare Institute Ltd Ordinary Shares (~6.8%).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (30 Jul 26) ₹109.56 ↓ -0.86   (-0.78 %)
Net Assets (Cr) ₹11,164 on 30 Jun 26
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 0.12
Information Ratio 1.15
Alpha Ratio 6.78
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 21₹10,000
30 Jun 22₹9,616
30 Jun 23₹12,058
30 Jun 24₹18,524
30 Jun 25₹21,406
30 Jun 26₹22,689

Invesco India Growth 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 Invesco India Growth 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 29 Jul 26

DurationReturns
1 Month 2.4%
3 Month 11.2%
6 Month 16.1%
1 Year 8.8%
3 Year 23.4%
5 Year 17.4%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 4.7%
2024 37.5%
2023 31.6%
2022 -0.4%
2021 29.7%
2020 13.3%
2019 10.7%
2018 -0.2%
2017 39.6%
2016 3.3%
Fund Manager information for Invesco India Growth Opportunities Fund
NameSinceTenure
Aditya Khemani9 Nov 232.64 Yr.

Data below for Invesco India Growth Opportunities Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Financial Services26.21%
Health Care18.9%
Industrials18.79%
Consumer Cyclical17.87%
Real Estate7.6%
Basic Materials4.07%
Technology2.71%
Communication Services1.71%
Utility1.37%
Asset Allocation
Asset ClassValue
Cash0.76%
Equity99.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
7%₹687 Cr7,118,724
↑ 170,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL
7%₹684 Cr27,307,479
↑ 2,577,787
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO
6%₹654 Cr1,484,863
↑ 95,086
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
6%₹646 Cr5,141,398
↑ 511,565
Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE
5%₹497 Cr4,283,799
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT
5%₹460 Cr1,089,122
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE
4%₹452 Cr3,304,450
↑ 174,545
ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB
4%₹441 Cr608,622
↑ 143,577
BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE
4%₹396 Cr955,364
↓ -149,234
L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF
3%₹325 Cr11,339,315

7. 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 (₹4,998 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: High.
  • 5Y return: 17.42% (lower mid).
  • 3Y return: 23.05% (lower mid).
  • 1Y return: 15.20% (upper mid).
  • Alpha: 2.23 (upper mid).
  • Sharpe: 0.59 (upper mid).
  • Information ratio: -0.17 (bottom 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 (~11.0%).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund
Growth
Launch Date 31 Dec 04
NAV (30 Jul 26) ₹511.325 ↓ -1.27   (-0.25 %)
Net Assets (Cr) ₹4,998 on 30 Jun 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 1.97
Sharpe Ratio 0.59
Information Ratio -0.17
Alpha Ratio 2.23
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
30 Jun 21₹10,000
30 Jun 22₹8,662
30 Jun 23₹11,165
30 Jun 24₹15,491
30 Jun 25₹18,739
30 Jun 26₹21,357

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 29 Jul 26

DurationReturns
1 Month 4.7%
3 Month 17%
6 Month 27.4%
1 Year 15.2%
3 Year 23%
5 Year 17.4%
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 1115.09 Yr.

Data below for SBI Healthcare Opportunities Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Health Care88.67%
Basic Materials8.82%
Asset Allocation
Asset ClassValue
Cash2.45%
Equity97.49%
Debt0.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
11%₹504 Cr2,800,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
7%₹300 Cr450,000
Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 543349
6%₹282 Cr900,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP
5%₹245 Cr300,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
5%₹217 Cr2,250,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 26 | AUROPHARMA
4%₹178 Cr1,250,000
↑ 250,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM
4%₹175 Cr2,400,000
Laurus Labs Ltd (Healthcare)
Equity, Since 31 Aug 23 | LAURUSLABS
4%₹163 Cr1,200,000
Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | BIOCON
4%₹161 Cr3,750,000
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM
3%₹159 Cr360,000

8. 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

  • Bottom quartile AUM (₹837 Cr).
  • Established history (16+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 20.27% (upper mid).
  • 3Y return: 22.83% (bottom quartile).
  • 1Y return: 17.16% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.53 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Larsen & Toubro Ltd (~6.6%).

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 (30 Jul 26) ₹66.44 ↓ -0.07   (-0.11 %)
Net Assets (Cr) ₹837 on 30 Jun 26
Category Equity - Sectoral
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk High
Expense Ratio 2.4
Sharpe Ratio 0.53
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
30 Jun 21₹10,000
30 Jun 22₹10,067
30 Jun 23₹13,588
30 Jun 24₹22,409
30 Jun 25₹22,619
30 Jun 26₹25,882

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 29 Jul 26

DurationReturns
1 Month 2.2%
3 Month 5.7%
6 Month 14.2%
1 Year 17.2%
3 Year 22.8%
5 Year 20.3%
10 Year
15 Year
Since launch 12.2%
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 223.76 Yr.

Data below for BOI AXA Manufacturing and Infrastructure Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Industrials24.81%
Basic Materials13.14%
Consumer Cyclical12.85%
Health Care11.87%
Energy10.92%
Utility6.13%
Communication Services4.02%
Technology3.57%
Consumer Defensive3.15%
Real Estate1.14%
Asset Allocation
Asset ClassValue
Cash6.24%
Equity93.66%
Debt0.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
7%₹52 Cr127,443
↓ -23,672
NTPC Ltd (Utilities)
Equity, Since 31 May 21 | NTPC
6%₹48 Cr1,250,367
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
6%₹47 Cr356,510
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%₹28 Cr24,451
↑ 8,155
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 May 25 | AUROPHARMA
4%₹28 Cr196,331
Cemindia Projects Ltd (Industrials)
Equity, Since 31 Dec 22 | CEMPRO
3%₹26 Cr243,152
↓ -65,994
Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 26 | PETRONET
3%₹25 Cr931,486
↑ 138,246
Stylam Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | 526951
3%₹24 Cr83,372
Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 30 Nov 24 | 512455
3%₹23 Cr130,000
↓ -53,702

9. IDBI Diversified Equity Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing in a diversified portfolio of Equity and Equity related Instruments across market capitalization. However there can be no assurance that the investment objective under the Scheme will be realized

Research Highlights for IDBI Diversified Equity Fund

  • Bottom quartile AUM (₹382 Cr).
  • Established history (12+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.03% (bottom quartile).
  • 3Y return: 22.73% (bottom quartile).
  • 1Y return: 13.54% (upper mid).
  • Alpha: -1.07 (bottom quartile).
  • Sharpe: 1.01 (upper mid).
  • Information ratio: -0.53 (bottom quartile).

Below is the key information for IDBI Diversified Equity Fund

IDBI Diversified Equity Fund
Growth
Launch Date 28 Mar 14
NAV (28 Jul 23) ₹37.99 ↑ 0.14   (0.37 %)
Net Assets (Cr) ₹382 on 30 Jun 23
Category Equity - Multi Cap
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio 1.01
Information Ratio -0.53
Alpha Ratio -1.07
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

IDBI Diversified 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 ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for IDBI Diversified 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 29 Jul 26

DurationReturns
1 Month 2.4%
3 Month 10.2%
6 Month 13.2%
1 Year 13.5%
3 Year 22.7%
5 Year 12%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Fund Manager information for IDBI Diversified Equity Fund
NameSinceTenure

Data below for IDBI Diversified Equity Fund as on 30 Jun 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

10. 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 (₹6,684 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 22.65% (top quartile).
  • 3Y return: 22.56% (bottom quartile).
  • 1Y return: 7.71% (bottom quartile).
  • Alpha: -0.30 (bottom quartile).
  • Sharpe: 0.12 (bottom quartile).
  • Information ratio: -0.11 (lower mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding State Bank of India (~16.9%).
  • Top-3 holdings concentration ~35.4%.

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (30 Jul 26) ₹34.0549 ↑ 0.03   (0.08 %)
Net Assets (Cr) ₹6,684 on 30 Jun 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.12
Information Ratio -0.11
Alpha Ratio -0.3
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
30 Jun 21₹10,000
30 Jun 22₹9,973
30 Jun 23₹13,609
30 Jun 24₹26,792
30 Jun 25₹26,602
30 Jun 26₹28,255

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 ₹530,691.
Net Profit of ₹230,691
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 29 Jul 26

DurationReturns
1 Month -1.8%
3 Month -6.4%
6 Month -3.2%
1 Year 7.7%
3 Year 22.6%
5 Year 22.6%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2025 11.3%
2024 23.5%
2023 54%
2022 29%
2021 32.4%
2020 -10%
2019 6%
2018 -23.8%
2017 21.9%
2016 16.2%
Fund Manager information for SBI PSU Fund
NameSinceTenure
Rohit Shimpi1 Jun 242.08 Yr.

Data below for SBI PSU Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Financial Services32.54%
Utility31.22%
Industrials14.07%
Energy11.97%
Basic Materials6.94%
Asset Allocation
Asset ClassValue
Cash3.18%
Equity96.74%
Debt0.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
17%₹1,112 Cr11,527,500
↑ 1,000,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL
10%₹628 Cr38,150,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC
9%₹597 Cr15,443,244
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
9%₹583 Cr14,185,000
↑ 800,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID
9%₹579 Cr19,935,554
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | ONGC
6%₹389 Cr14,655,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA
5%₹352 Cr13,100,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL
4%₹289 Cr9,700,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | BHEL
4%₹271 Cr6,500,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC
4%₹245 Cr27,900,000

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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