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How to Choose Best Equity Mutual Funds to Invest

Updated on October 14, 2026 , 3498 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:

  • Alpha– Alpha 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 Ratio– Sharpe 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 ₹55.7425
↑ 0.68
₹1,82812.2-12.418.451.725.4167.1
DSP US Flexible Equity Fund Growth ₹91.5409
↓ -1.79
₹1,270-2.99.129.326.717.533.8
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹26.7938
↓ -0.75
₹275-5.94.234.826.49.441.1
Kotak Global Emerging Market Fund Growth ₹36.912
↓ -1.13
₹1,730-7.2324.523.69.939.1
Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹29.838
↓ -0.23
₹283-4.5-0.817.323.613.950
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹37.4659
↑ 0.66
₹312-2.27.118.823.116.223.8
IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14
₹38210.213.213.522.712
Nippon India Japan Equity Fund Growth ₹27.933
↑ 0.35
₹3531.29.427.322.19.819.8
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹91.4772
↓ -0.32
₹5,955-1.78.414.822.1911.4
IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05
₹6559.212.515.421.912.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Oct 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryDSP World Gold FundDSP US Flexible Equity FundEdelweiss Emerging Markets Opportunities Equity Off-shore FundKotak Global Emerging Market Fund Edelweiss Europe Dynamic Equity Off-shore FundInvesco India Feeder- Invesco Global Equity Income FundIDBI Diversified Equity FundNippon India Japan Equity FundFranklin India Feeder - Franklin U S Opportunities FundIDBI India Top 100 Equity Fund
Point 1Top quartile AUM (₹1,828 Cr).Upper mid AUM (₹1,270 Cr).Bottom quartile AUM (₹275 Cr).Upper mid AUM (₹1,730 Cr).Bottom quartile AUM (₹283 Cr).Bottom quartile AUM (₹312 Cr).Lower mid AUM (₹382 Cr).Lower mid AUM (₹353 Cr).Highest AUM (₹5,955 Cr).Upper mid AUM (₹655 Cr).
Point 2Oldest track record among peers (19 yrs).Established history (14+ yrs).Established history (12+ yrs).Established history (19+ yrs).Established history (12+ yrs).Established history (12+ yrs).Established history (12+ yrs).Established history (12+ yrs).Established history (14+ yrs).Established history (14+ yrs).
Point 3Rating: 3★ (upper mid).Top rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Rating: 2★ (bottom quartile).Rating: 4★ (top quartile).Rating: 4★ (upper mid).Rating: 3★ (bottom quartile).
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: Moderately High.
Point 55Y return: 25.39% (top quartile).5Y return: 17.51% (top quartile).5Y return: 9.42% (bottom quartile).5Y return: 9.91% (lower mid).5Y return: 13.88% (upper mid).5Y return: 16.16% (upper mid).5Y return: 12.03% (lower mid).5Y return: 9.80% (bottom quartile).5Y return: 8.99% (bottom quartile).5Y return: 12.61% (upper mid).
Point 63Y return: 51.71% (top quartile).3Y return: 26.71% (top quartile).3Y return: 26.38% (upper mid).3Y return: 23.61% (upper mid).3Y return: 23.57% (upper mid).3Y return: 23.13% (lower mid).3Y return: 22.73% (lower mid).3Y return: 22.09% (bottom quartile).3Y return: 22.06% (bottom quartile).3Y return: 21.88% (bottom quartile).
Point 71Y return: 18.36% (lower mid).1Y return: 29.30% (top quartile).1Y return: 34.77% (top quartile).1Y return: 24.53% (upper mid).1Y return: 17.33% (lower mid).1Y return: 18.75% (upper mid).1Y return: 13.54% (bottom quartile).1Y return: 27.32% (upper mid).1Y return: 14.76% (bottom quartile).1Y return: 15.39% (bottom quartile).
Point 8Alpha: 4.18 (top quartile).Alpha: -7.01 (bottom quartile).Alpha: 4.19 (top quartile).Alpha: -6.20 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (upper mid).Alpha: -1.07 (lower mid).Alpha: -4.23 (bottom quartile).Alpha: -3.26 (lower mid).Alpha: 2.11 (upper mid).
Point 9Sharpe: 1.25 (lower mid).Sharpe: 1.42 (upper mid).Sharpe: 1.80 (top quartile).Sharpe: 1.39 (upper mid).Sharpe: 1.91 (top quartile).Sharpe: 1.04 (bottom quartile).Sharpe: 1.01 (bottom quartile).Sharpe: 1.34 (upper mid).Sharpe: 0.58 (bottom quartile).Sharpe: 1.09 (lower mid).
Point 10Information ratio: -1.01 (bottom quartile).Information ratio: -0.07 (upper mid).Information ratio: -0.37 (upper mid).Information ratio: -0.83 (lower mid).Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: -0.53 (lower mid).Information ratio: -1.01 (bottom quartile).Information ratio: -1.35 (bottom quartile).Information ratio: 0.14 (top quartile).

DSP World Gold Fund

  • Top quartile AUM (₹1,828 Cr).
  • Oldest track record among peers (19 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 25.39% (top quartile).
  • 3Y return: 51.71% (top quartile).
  • 1Y return: 18.36% (lower mid).
  • Alpha: 4.18 (top quartile).
  • Sharpe: 1.25 (lower mid).
  • Information ratio: -1.01 (bottom quartile).

DSP US Flexible Equity Fund

  • Upper mid AUM (₹1,270 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 17.51% (top quartile).
  • 3Y return: 26.71% (top quartile).
  • 1Y return: 29.30% (top quartile).
  • Alpha: -7.01 (bottom quartile).
  • Sharpe: 1.42 (upper mid).
  • Information ratio: -0.07 (upper mid).

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

  • Bottom quartile AUM (₹275 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 9.42% (bottom quartile).
  • 3Y return: 26.38% (upper mid).
  • 1Y return: 34.77% (top quartile).
  • Alpha: 4.19 (top quartile).
  • Sharpe: 1.80 (top quartile).
  • Information ratio: -0.37 (upper mid).

Kotak Global Emerging Market Fund

  • Upper mid AUM (₹1,730 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 9.91% (lower mid).
  • 3Y return: 23.61% (upper mid).
  • 1Y return: 24.53% (upper mid).
  • Alpha: -6.20 (bottom quartile).
  • Sharpe: 1.39 (upper mid).
  • Information ratio: -0.83 (lower mid).

Edelweiss Europe Dynamic Equity Off-shore Fund

  • Bottom quartile AUM (₹283 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 13.88% (upper mid).
  • 3Y return: 23.57% (upper mid).
  • 1Y return: 17.33% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.91 (top quartile).
  • Information ratio: 0.00 (top quartile).

Invesco India Feeder- Invesco Global Equity Income Fund

  • Bottom quartile AUM (₹312 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 16.16% (upper mid).
  • 3Y return: 23.13% (lower mid).
  • 1Y return: 18.75% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.04 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

IDBI Diversified Equity Fund

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

Nippon India Japan Equity Fund

  • Lower mid AUM (₹353 Cr).
  • Established history (12+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 9.80% (bottom quartile).
  • 3Y return: 22.09% (bottom quartile).
  • 1Y return: 27.32% (upper mid).
  • Alpha: -4.23 (bottom quartile).
  • Sharpe: 1.34 (upper mid).
  • Information ratio: -1.01 (bottom quartile).

Franklin India Feeder - Franklin U S Opportunities Fund

  • Highest AUM (₹5,955 Cr).
  • Established history (14+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 8.99% (bottom quartile).
  • 3Y return: 22.06% (bottom quartile).
  • 1Y return: 14.76% (bottom quartile).
  • Alpha: -3.26 (lower mid).
  • Sharpe: 0.58 (bottom quartile).
  • Information ratio: -1.35 (bottom quartile).

IDBI India Top 100 Equity Fund

  • Upper mid AUM (₹655 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.61% (upper mid).
  • 3Y return: 21.88% (bottom quartile).
  • 1Y return: 15.39% (bottom quartile).
  • Alpha: 2.11 (upper mid).
  • Sharpe: 1.09 (lower mid).
  • Information ratio: 0.14 (top quartile).

1. DSP World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

Research Highlights for DSP World Gold Fund

  • Top quartile AUM (₹1,828 Cr).
  • Oldest track record among peers (19 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 25.39% (top quartile).
  • 3Y return: 51.71% (top quartile).
  • 1Y return: 18.36% (lower mid).
  • Alpha: 4.18 (top quartile).
  • Sharpe: 1.25 (lower mid).
  • Information ratio: -1.01 (bottom quartile).

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (15 Oct 26) ₹55.7425 ↑ 0.68   (1.23 %)
Net Assets (Cr) ₹1,828 on 31 Aug 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆
Risk High
Expense Ratio 1.41
Sharpe Ratio 1.25
Information Ratio -1.01
Alpha Ratio 4.18
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 Sep 21₹10,000
30 Sep 22₹8,263
30 Sep 23₹9,670
30 Sep 24₹14,147
30 Sep 25₹28,247
30 Sep 26₹37,014

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 ₹570,326.
Net Profit of ₹270,326
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 15 Oct 26

DurationReturns
1 Month -9.4%
3 Month 12.2%
6 Month -12.4%
1 Year 18.4%
3 Year 51.7%
5 Year 25.4%
10 Year
15 Year
Since launch 9.4%
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 251.34 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials92.97%
Asset Allocation
Asset ClassValue
Cash4.49%
Equity93.67%
Debt0%
Other1.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
67%₹1,220 Cr958,135
↓ -25,317
VanEck Gold Miners ETF
- | GDX
30%₹539 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
4%₹74 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹5 Cr

2. 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 (₹1,270 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 17.51% (top quartile).
  • 3Y return: 26.71% (top quartile).
  • 1Y return: 29.30% (top quartile).
  • Alpha: -7.01 (bottom quartile).
  • Sharpe: 1.42 (upper mid).
  • Information ratio: -0.07 (upper mid).

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (15 Oct 26) ₹91.5409 ↓ -1.79   (-1.91 %)
Net Assets (Cr) ₹1,270 on 31 Aug 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆☆☆
Risk High
Expense Ratio 1.55
Sharpe Ratio 1.42
Information Ratio -0.07
Alpha Ratio -7.01
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 Sep 21₹10,000
30 Sep 22₹9,295
30 Sep 23₹11,197
30 Sep 24₹13,853
30 Sep 25₹17,875
30 Sep 26₹23,358

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 ₹470,047.
Net Profit of ₹170,047
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 15 Oct 26

DurationReturns
1 Month -0.6%
3 Month -2.9%
6 Month 9.1%
1 Year 29.3%
3 Year 26.7%
5 Year 17.5%
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 251.34 Yr.

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

Equity Sector Allocation
SectorValue
Technology32.91%
Industrials12.97%
Communication Services11.37%
Consumer Cyclical9.78%
Financial Services9.58%
Health Care9.41%
Energy2.81%
Basic Materials2.31%
Utility2.1%
Consumer Defensive0.65%
Asset Allocation
Asset ClassValue
Cash6.12%
Equity93.87%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
96%₹1,220 Cr1,784,131
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
4%₹52 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹2 Cr

3. 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 (₹275 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 9.42% (bottom quartile).
  • 3Y return: 26.38% (upper mid).
  • 1Y return: 34.77% (top quartile).
  • Alpha: 4.19 (top quartile).
  • Sharpe: 1.80 (top quartile).
  • Information ratio: -0.37 (upper mid).

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 (15 Oct 26) ₹26.7938 ↓ -0.75   (-2.74 %)
Net Assets (Cr) ₹275 on 31 Aug 26
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating ☆☆☆
Risk High
Expense Ratio 1.44
Sharpe Ratio 1.8
Information Ratio -0.37
Alpha Ratio 4.19
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 Sep 21₹10,000
30 Sep 22₹7,237
30 Sep 23₹7,991
30 Sep 24₹9,608
30 Sep 25₹11,929
30 Sep 26₹17,049

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 ₹385,859.
Net Profit of ₹85,859
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 15 Oct 26

DurationReturns
1 Month -4.1%
3 Month -5.9%
6 Month 4.2%
1 Year 34.8%
3 Year 26.4%
5 Year 9.4%
10 Year
15 Year
Since launch 8.4%
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 188.4 Yr.
Bharat Lahoti1 Oct 214.92 Yr.

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

Equity Sector Allocation
SectorValue
Technology36.75%
Financial Services23.82%
Consumer Cyclical9.38%
Communication Services6.79%
Industrials6.01%
Energy3.77%
Basic Materials2.33%
Consumer Defensive2.2%
Utility2%
Health Care0.51%
Asset Allocation
Asset ClassValue
Cash5.17%
Equity94.83%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I acc USD
Investment Fund | -
96%₹264 Cr114,732
↑ 2,676
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
4%₹11 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 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 (₹1,730 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 9.91% (lower mid).
  • 3Y return: 23.61% (upper mid).
  • 1Y return: 24.53% (upper mid).
  • Alpha: -6.20 (bottom quartile).
  • Sharpe: 1.39 (upper mid).
  • Information ratio: -0.83 (lower mid).

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (15 Oct 26) ₹36.912 ↓ -1.13   (-2.97 %)
Net Assets (Cr) ₹1,730 on 31 Aug 26
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating ☆☆☆
Risk High
Expense Ratio 1.64
Sharpe Ratio 1.39
Information Ratio -0.83
Alpha Ratio -6.2
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 Sep 21₹10,000
30 Sep 22₹7,972
30 Sep 23₹8,771
30 Sep 24₹10,660
30 Sep 25₹13,233
30 Sep 26₹17,897

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 ₹385,859.
Net Profit of ₹85,859
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 15 Oct 26

DurationReturns
1 Month -5.9%
3 Month -7.2%
6 Month 3%
1 Year 24.5%
3 Year 23.6%
5 Year 9.9%
10 Year
15 Year
Since launch 7.1%
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 197.32 Yr.

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

Equity Sector Allocation
SectorValue
Technology38.58%
Financial Services21.65%
Consumer Cyclical8.14%
Industrials8.03%
Basic Materials7.19%
Communication Services5.09%
Energy4.9%
Health Care2.46%
Asset Allocation
Asset ClassValue
Cash3.97%
Equity96.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CI Emerging Markets Class I
Investment Fund | -
98%₹1,695 Cr4,595,108
↑ 4,595,108
Triparty Repo
CBLO/Reverse Repo | -
2%₹37 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
0%-₹3 Cr
CI Emerging Markets Class A
Investment Fund | -
₹0 Cr00
↓ -4,597,762

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 (₹283 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 13.88% (upper mid).
  • 3Y return: 23.57% (upper mid).
  • 1Y return: 17.33% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.91 (top quartile).
  • Information ratio: 0.00 (top quartile).

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 (15 Oct 26) ₹29.838 ↓ -0.23   (-0.78 %)
Net Assets (Cr) ₹283 on 31 Aug 26
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating ☆☆☆
Risk High
Expense Ratio 1.43
Sharpe Ratio 1.91
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
30 Sep 21₹10,000
30 Sep 22₹8,282
30 Sep 23₹10,551
30 Sep 24₹13,328
30 Sep 25₹16,876
30 Sep 26₹20,436

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 ₹426,080.
Net Profit of ₹126,080
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 15 Oct 26

DurationReturns
1 Month -3.1%
3 Month -4.5%
6 Month -0.8%
1 Year 17.3%
3 Year 23.6%
5 Year 13.9%
10 Year
15 Year
Since launch 9%
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 188.4 Yr.
Bharat Lahoti1 Oct 214.92 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services23.21%
Industrials17.96%
Technology10.24%
Consumer Defensive8.01%
Health Care7.55%
Consumer Cyclical7.27%
Utility6.37%
Basic Materials5.8%
Energy4.16%
Communication Services0.9%
Real Estate0%
Asset Allocation
Asset ClassValue
Cash8.48%
Equity91.48%
Debt0.04%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic I acc EUR
Investment Fund | -
96%₹270 Cr374,030
↑ 4,154
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
4%₹13 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

6. 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 (₹312 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 16.16% (upper mid).
  • 3Y return: 23.13% (lower mid).
  • 1Y return: 18.75% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.04 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

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 (16 Oct 26) ₹37.4659 ↑ 0.66   (1.79 %)
Net Assets (Cr) ₹312 on 31 Aug 26
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating ☆☆☆
Risk High
Expense Ratio 1.33
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
30 Sep 21₹10,000
30 Sep 22₹8,714
30 Sep 23₹11,823
30 Sep 24₹15,526
30 Sep 25₹18,485
30 Sep 26₹21,585

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 ₹458,689.
Net Profit of ₹158,689
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 15 Oct 26

DurationReturns
1 Month -0.3%
3 Month -2.2%
6 Month 7.1%
1 Year 18.8%
3 Year 23.1%
5 Year 16.2%
10 Year
15 Year
Since launch 11.2%
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 251.5 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services21.76%
Industrials20.63%
Technology11.99%
Consumer Cyclical10.15%
Health Care7.9%
Basic Materials6.22%
Consumer Defensive5.8%
Energy2.12%
Communication Services1.61%
Real Estate1.6%
Asset Allocation
Asset ClassValue
Cash5.26%
Equity89.78%
Debt0.01%
Other4.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
96%₹300 Cr157,432
Triparty Repo
CBLO/Reverse Repo | -
4%₹12 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr

7. 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

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

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 15 Oct 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

8. Nippon India Japan Equity Fund

The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Research Highlights for Nippon India Japan Equity Fund

  • Lower mid AUM (₹353 Cr).
  • Established history (12+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 9.80% (bottom quartile).
  • 3Y return: 22.09% (bottom quartile).
  • 1Y return: 27.32% (upper mid).
  • Alpha: -4.23 (bottom quartile).
  • Sharpe: 1.34 (upper mid).
  • Information ratio: -1.01 (bottom quartile).

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund
Growth
Launch Date 26 Aug 14
NAV (16 Oct 26) ₹27.933 ↑ 0.35   (1.26 %)
Net Assets (Cr) ₹353 on 31 Aug 26
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating ☆☆☆☆
Risk High
Expense Ratio 2.45
Sharpe Ratio 1.34
Information Ratio -1.01
Alpha Ratio -4.23
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 Sep 21₹10,000
30 Sep 22₹7,261
30 Sep 23₹8,830
30 Sep 24₹10,988
30 Sep 25₹12,484
30 Sep 26₹15,992

Nippon India Japan 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 ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Nippon India Japan 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 15 Oct 26

DurationReturns
1 Month -1%
3 Month 1.2%
6 Month 9.4%
1 Year 27.3%
3 Year 22.1%
5 Year 9.8%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025 19.8%
2024 9.3%
2023 18.7%
2022 -15.3%
2021 5.7%
2020
2019
2018
2017
2016
Fund Manager information for Nippon India Japan Equity Fund
NameSinceTenure
Kinjal Desai25 May 188.28 Yr.
Amber Singhania11 Mar 260.48 Yr.

Data below for Nippon India Japan Equity Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Industrials27.39%
Financial Services15.8%
Consumer Cyclical11.46%
Consumer Defensive9.44%
Technology7.93%
Communication Services7.12%
Basic Materials5.59%
Health Care3.33%
Real Estate3.16%
Asset Allocation
Asset ClassValue
Cash8.79%
Equity91.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 6098
5%₹18 Cr16,100
Nippon Yusen Kabushiki Kaisha (Industrials)
Equity, Since 30 Jun 24 | 9101
4%₹13 Cr31,700
Kao Corp (Consumer Defensive)
Equity, Since 30 Jun 23 | 4452
4%₹12 Cr57,000
Bridgestone Corp (Consumer Cyclical)
Equity, Since 30 Jun 25 | 5108
4%₹12 Cr49,900
Nomura Holdings Inc (Financial Services)
Equity, Since 30 Jun 26 | 8604
3%₹12 Cr122,600
Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 6501
3%₹12 Cr36,500
Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 8306
3%₹12 Cr53,700
ITOCHU Corp (Industrials)
Equity, Since 30 Jun 26 | 8001
3%₹12 Cr93,300
Terumo Corp (Healthcare)
Equity, Since 30 Jun 25 | 4543
3%₹12 Cr78,100
Keyence Corp (Technology)
Equity, Since 30 Jun 23 | 6861
3%₹11 Cr2,300

9. Franklin India Feeder - Franklin U S Opportunities Fund

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Research Highlights for Franklin India Feeder - Franklin U S Opportunities Fund

  • Highest AUM (₹5,955 Cr).
  • Established history (14+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 8.99% (bottom quartile).
  • 3Y return: 22.06% (bottom quartile).
  • 1Y return: 14.76% (bottom quartile).
  • Alpha: -3.26 (lower mid).
  • Sharpe: 0.58 (bottom quartile).
  • Information ratio: -1.35 (bottom quartile).

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund
Growth
Launch Date 6 Feb 12
NAV (15 Oct 26) ₹91.4772 ↓ -0.32   (-0.34 %)
Net Assets (Cr) ₹5,955 on 31 Aug 26
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating ☆☆☆☆
Risk High
Expense Ratio 1.54
Sharpe Ratio 0.58
Information Ratio -1.35
Alpha Ratio -3.26
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹7,098
30 Sep 23₹8,672
30 Sep 24₹12,248
30 Sep 25₹14,266
30 Sep 26₹16,435

Franklin India Feeder - Franklin U S 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Franklin India Feeder - Franklin U S 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 15 Oct 26

DurationReturns
1 Month 2%
3 Month -1.7%
6 Month 8.4%
1 Year 14.8%
3 Year 22.1%
5 Year 9%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2025 11.4%
2024 27.1%
2023 37.9%
2022 -30.3%
2021 17.9%
2020 45.2%
2019 34.2%
2018 6.5%
2017 18.1%
2016 -0.8%
Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
NameSinceTenure
Sandeep Manam18 Oct 214.87 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Technology44.61%
Industrials11.04%
Communication Services10.62%
Consumer Cyclical9.17%
Health Care8.55%
Financial Services1.81%
Basic Materials1.44%
Utility1%
Consumer Defensive0.64%
Asset Allocation
Asset ClassValue
Cash5.67%
Equity91.06%
Other3.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
96%₹5,720 Cr5,402,573
↑ 17,426
Call, Cash & Other Assets
CBLO | -
4%₹234 Cr

10. IDBI India Top 100 Equity Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

Research Highlights for IDBI India Top 100 Equity Fund

  • Upper mid AUM (₹655 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.61% (upper mid).
  • 3Y return: 21.88% (bottom quartile).
  • 1Y return: 15.39% (bottom quartile).
  • Alpha: 2.11 (upper mid).
  • Sharpe: 1.09 (lower mid).
  • Information ratio: 0.14 (top quartile).

Below is the key information for IDBI India Top 100 Equity Fund

IDBI India Top 100 Equity Fund
Growth
Launch Date 15 May 12
NAV (28 Jul 23) ₹44.16 ↑ 0.05   (0.11 %)
Net Assets (Cr) ₹655 on 30 Jun 23
Category Equity - Large Cap
AMC IDBI Asset Management Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 2.47
Sharpe Ratio 1.09
Information Ratio 0.14
Alpha Ratio 2.11
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 India Top 100 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 India Top 100 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 15 Oct 26

DurationReturns
1 Month 3%
3 Month 9.2%
6 Month 12.5%
1 Year 15.4%
3 Year 21.9%
5 Year 12.6%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Fund Manager information for IDBI India Top 100 Equity Fund
NameSinceTenure

Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23

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

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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