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How to Choose Best Equity Mutual Funds to Invest

Updated on May 28, 2026 , 3254 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 ₹56.8447
↓ -0.80
₹1,710-18.918.994.449.323.1167.1
DSP US Flexible Equity Fund Growth ₹95.752
↑ 0.41
₹1,22622.828.264.129.919.633.8
SBI PSU Fund Growth ₹34.8108
↓ -0.62
₹6,669-6.23.7929.823.911.3
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹29.2097
↑ 0.32
₹22116.541.979.729.110.541.1
Kotak Global Emerging Market Fund Growth ₹41.432
↑ 0.71
₹1,54015.938.772.92912.239.1
LIC MF Infrastructure Fund Growth ₹53.8235
↓ -0.48
₹1,0476.68.49.128.624-3.7
UTI Healthcare Fund Growth ₹307.181
↓ -2.69
₹1,1447.95.610.826.714.1-3.1
DSP India T.I.G.E.R Fund Growth ₹353.01
↓ -2.34
₹5,789811.614.326.724.1-2.5
Invesco India PSU Equity Fund Growth ₹65.31
↓ -1.39
₹1,520-4.4-0.31.326.522.510.3
Nippon India Power and Infra Fund Growth ₹383.44
↓ -3.93
₹7,7078.59.71126.424.2-0.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 May 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryDSP World Gold FundDSP US Flexible Equity FundSBI PSU FundEdelweiss Emerging Markets Opportunities Equity Off-shore FundKotak Global Emerging Market Fund LIC MF Infrastructure FundUTI Healthcare FundDSP India T.I.G.E.R FundInvesco India PSU Equity FundNippon India Power and Infra Fund
Point 1Upper mid AUM (₹1,710 Cr).Lower mid AUM (₹1,226 Cr).Top quartile AUM (₹6,669 Cr).Bottom quartile AUM (₹221 Cr).Upper mid AUM (₹1,540 Cr).Bottom quartile AUM (₹1,047 Cr).Bottom quartile AUM (₹1,144 Cr).Upper mid AUM (₹5,789 Cr).Lower mid AUM (₹1,520 Cr).Highest AUM (₹7,707 Cr).
Point 2Established history (18+ yrs).Established history (13+ yrs).Established history (15+ yrs).Established history (11+ yrs).Established history (18+ yrs).Established history (18+ yrs).Oldest track record among peers (26 yrs).Established history (21+ yrs).Established history (16+ yrs).Established history (22+ yrs).
Point 3Rating: 3★ (upper mid).Top rated.Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Rating: 3★ (lower mid).Not Rated.Rating: 1★ (bottom quartile).Rating: 4★ (top quartile).Rating: 3★ (lower mid).Rating: 4★ (upper mid).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 23.15% (upper mid).5Y return: 19.57% (lower mid).5Y return: 23.93% (upper mid).5Y return: 10.45% (bottom quartile).5Y return: 12.21% (bottom quartile).5Y return: 24.03% (upper mid).5Y return: 14.11% (bottom quartile).5Y return: 24.10% (top quartile).5Y return: 22.49% (lower mid).5Y return: 24.22% (top quartile).
Point 63Y return: 49.35% (top quartile).3Y return: 29.87% (top quartile).3Y return: 29.80% (upper mid).3Y return: 29.06% (upper mid).3Y return: 29.03% (upper mid).3Y return: 28.65% (lower mid).3Y return: 26.75% (lower mid).3Y return: 26.69% (bottom quartile).3Y return: 26.45% (bottom quartile).3Y return: 26.41% (bottom quartile).
Point 71Y return: 94.42% (top quartile).1Y return: 64.07% (upper mid).1Y return: 9.00% (bottom quartile).1Y return: 79.71% (top quartile).1Y return: 72.90% (upper mid).1Y return: 9.07% (bottom quartile).1Y return: 10.76% (lower mid).1Y return: 14.26% (upper mid).1Y return: 1.26% (bottom quartile).1Y return: 10.98% (lower mid).
Point 8Alpha: 2.73 (upper mid).Alpha: -3.89 (bottom quartile).Alpha: -2.06 (lower mid).Alpha: 5.77 (upper mid).Alpha: -2.33 (bottom quartile).Alpha: 10.33 (top quartile).Alpha: 1.95 (upper mid).Alpha: 0.00 (lower mid).Alpha: -6.52 (bottom quartile).Alpha: 7.84 (top quartile).
Point 9Sharpe: 1.93 (upper mid).Sharpe: 2.58 (top quartile).Sharpe: 0.58 (lower mid).Sharpe: 2.51 (top quartile).Sharpe: 2.14 (upper mid).Sharpe: 0.59 (lower mid).Sharpe: 0.24 (bottom quartile).Sharpe: 0.68 (upper mid).Sharpe: 0.38 (bottom quartile).Sharpe: 0.54 (bottom quartile).
Point 10Information ratio: -0.57 (bottom quartile).Information ratio: -0.04 (upper mid).Information ratio: -0.34 (lower mid).Information ratio: -0.38 (lower mid).Information ratio: -0.38 (bottom quartile).Information ratio: 0.50 (top quartile).Information ratio: -0.12 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: -0.68 (bottom quartile).Information ratio: 0.64 (top quartile).

DSP World Gold Fund

  • Upper mid AUM (₹1,710 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 23.15% (upper mid).
  • 3Y return: 49.35% (top quartile).
  • 1Y return: 94.42% (top quartile).
  • Alpha: 2.73 (upper mid).
  • Sharpe: 1.93 (upper mid).
  • Information ratio: -0.57 (bottom quartile).

DSP US Flexible Equity Fund

  • Lower mid AUM (₹1,226 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 19.57% (lower mid).
  • 3Y return: 29.87% (top quartile).
  • 1Y return: 64.07% (upper mid).
  • Alpha: -3.89 (bottom quartile).
  • Sharpe: 2.58 (top quartile).
  • Information ratio: -0.04 (upper mid).

SBI PSU Fund

  • Top quartile AUM (₹6,669 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 23.93% (upper mid).
  • 3Y return: 29.80% (upper mid).
  • 1Y return: 9.00% (bottom quartile).
  • Alpha: -2.06 (lower mid).
  • Sharpe: 0.58 (lower mid).
  • Information ratio: -0.34 (lower mid).

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

  • Bottom quartile AUM (₹221 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 10.45% (bottom quartile).
  • 3Y return: 29.06% (upper mid).
  • 1Y return: 79.71% (top quartile).
  • Alpha: 5.77 (upper mid).
  • Sharpe: 2.51 (top quartile).
  • Information ratio: -0.38 (lower mid).

Kotak Global Emerging Market Fund

  • Upper mid AUM (₹1,540 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 12.21% (bottom quartile).
  • 3Y return: 29.03% (upper mid).
  • 1Y return: 72.90% (upper mid).
  • Alpha: -2.33 (bottom quartile).
  • Sharpe: 2.14 (upper mid).
  • Information ratio: -0.38 (bottom quartile).

LIC MF Infrastructure Fund

  • Bottom quartile AUM (₹1,047 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 24.03% (upper mid).
  • 3Y return: 28.65% (lower mid).
  • 1Y return: 9.07% (bottom quartile).
  • Alpha: 10.33 (top quartile).
  • Sharpe: 0.59 (lower mid).
  • Information ratio: 0.50 (top quartile).

UTI Healthcare Fund

  • Bottom quartile AUM (₹1,144 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 14.11% (bottom quartile).
  • 3Y return: 26.75% (lower mid).
  • 1Y return: 10.76% (lower mid).
  • Alpha: 1.95 (upper mid).
  • Sharpe: 0.24 (bottom quartile).
  • Information ratio: -0.12 (upper mid).

DSP India T.I.G.E.R Fund

  • Upper mid AUM (₹5,789 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 24.10% (top quartile).
  • 3Y return: 26.69% (bottom quartile).
  • 1Y return: 14.26% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.68 (upper mid).
  • Information ratio: 0.00 (upper mid).

Invesco India PSU Equity Fund

  • Lower mid AUM (₹1,520 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 22.49% (lower mid).
  • 3Y return: 26.45% (bottom quartile).
  • 1Y return: 1.26% (bottom quartile).
  • Alpha: -6.52 (bottom quartile).
  • Sharpe: 0.38 (bottom quartile).
  • Information ratio: -0.68 (bottom quartile).

Nippon India Power and Infra Fund

  • Highest AUM (₹7,707 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 24.22% (top quartile).
  • 3Y return: 26.41% (bottom quartile).
  • 1Y return: 10.98% (lower mid).
  • Alpha: 7.84 (top quartile).
  • Sharpe: 0.54 (bottom quartile).
  • Information ratio: 0.64 (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

  • Upper mid AUM (₹1,710 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 23.15% (upper mid).
  • 3Y return: 49.35% (top quartile).
  • 1Y return: 94.42% (top quartile).
  • Alpha: 2.73 (upper mid).
  • Sharpe: 1.93 (upper mid).
  • Information ratio: -0.57 (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 (~68.7%).
  • Top-3 holdings concentration ~100.2%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (27 May 26) ₹56.8447 ↓ -0.80   (-1.38 %)
Net Assets (Cr) ₹1,710 on 30 Apr 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 1.93
Information Ratio -0.57
Alpha Ratio 2.73
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 Apr 21₹10,000
30 Apr 22₹9,761
30 Apr 23₹9,973
30 Apr 24₹10,050
30 Apr 25₹15,157
30 Apr 26₹31,297

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 ₹543,623.
Net Profit of ₹243,623
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 27 May 26

DurationReturns
1 Month -5.8%
3 Month -18.9%
6 Month 18.9%
1 Year 94.4%
3 Year 49.3%
5 Year 23.1%
10 Year
15 Year
Since launch 9.7%
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 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials93.74%
Asset Allocation
Asset ClassValue
Cash4.22%
Equity93.74%
Debt0.01%
Other2.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
69%₹1,216 Cr1,063,805
↓ -39,784
VanEck Gold Miners ETF
- | GDX
28%₹498 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
3%₹59 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹3 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

  • Lower mid AUM (₹1,226 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 19.57% (lower mid).
  • 3Y return: 29.87% (top quartile).
  • 1Y return: 64.07% (upper mid).
  • Alpha: -3.89 (bottom quartile).
  • Sharpe: 2.58 (top quartile).
  • Information ratio: -0.04 (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 (~96.0%).
  • Top-3 holdings concentration ~100.5%.

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (27 May 26) ₹95.752 ↑ 0.41   (0.43 %)
Net Assets (Cr) ₹1,226 on 30 Apr 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.55
Sharpe Ratio 2.58
Information Ratio -0.04
Alpha Ratio -3.89
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 Apr 21₹10,000
30 Apr 22₹10,180
30 Apr 23₹10,762
30 Apr 24₹12,948
30 Apr 25₹12,899
30 Apr 26₹22,240

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 ₹493,520.
Net Profit of ₹193,520
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 27 May 26

DurationReturns
1 Month 9%
3 Month 22.8%
6 Month 28.2%
1 Year 64.1%
3 Year 29.9%
5 Year 19.6%
10 Year
15 Year
Since launch 17.8%
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 Yr.

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

Equity Sector Allocation
SectorValue
Technology30.88%
Industrials14.11%
Financial Services12.33%
Communication Services11.41%
Health Care10.09%
Consumer Cyclical9.41%
Energy2.56%
Basic Materials2.45%
Asset Allocation
Asset ClassValue
Cash6.74%
Equity93.24%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
96%₹1,013 Cr1,817,053
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
4%₹45 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹2 Cr

3. 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

  • Top quartile AUM (₹6,669 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 23.93% (upper mid).
  • 3Y return: 29.80% (upper mid).
  • 1Y return: 9.00% (bottom quartile).
  • Alpha: -2.06 (lower mid).
  • Sharpe: 0.58 (lower mid).
  • Information ratio: -0.34 (lower mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding State Bank of India (~16.9%).
  • Top-3 holdings concentration ~35.7%.

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (29 May 26) ₹34.8108 ↓ -0.62   (-1.76 %)
Net Assets (Cr) ₹6,669 on 30 Apr 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.58
Information Ratio -0.34
Alpha Ratio -2.06
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 Apr 21₹10,000
30 Apr 22₹12,442
30 Apr 23₹14,701
30 Apr 24₹28,843
30 Apr 25₹28,304
30 Apr 26₹32,952

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 ₹543,623.
Net Profit of ₹243,623
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 27 May 26

DurationReturns
1 Month -4.3%
3 Month -6.2%
6 Month 3.7%
1 Year 9%
3 Year 29.8%
5 Year 23.9%
10 Year
15 Year
Since launch 8.2%
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 241.91 Yr.

Data below for SBI PSU Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Financial Services31.44%
Utility31.28%
Industrials13.3%
Energy12.65%
Basic Materials6.77%
Asset Allocation
Asset ClassValue
Cash4.48%
Equity95.45%
Debt0.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
17%₹1,125 Cr10,527,500
↑ 600,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
10%₹635 Cr19,935,554
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 532155
9%₹623 Cr38,150,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
9%₹616 Cr15,443,244
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
9%₹577 Cr13,385,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
7%₹439 Cr14,655,000
↑ 1,100,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 532134
5%₹345 Cr13,100,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500547
4%₹291 Cr9,700,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 526371
4%₹252 Cr27,900,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | 500103
3%₹229 Cr6,500,000

4. 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 (₹221 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 10.45% (bottom quartile).
  • 3Y return: 29.06% (upper mid).
  • 1Y return: 79.71% (top quartile).
  • Alpha: 5.77 (upper mid).
  • Sharpe: 2.51 (top quartile).
  • Information ratio: -0.38 (lower mid).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • Largest holding JPM Emerging Mkts Opps I (acc) USD (~96.4%).
  • Top-3 holdings concentration ~100.4%.

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 (27 May 26) ₹29.2097 ↑ 0.32   (1.09 %)
Net Assets (Cr) ₹221 on 30 Apr 26
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.04
Sharpe Ratio 2.51
Information Ratio -0.38
Alpha Ratio 5.77
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 Apr 21₹10,000
30 Apr 22₹7,550
30 Apr 23₹7,413
30 Apr 24₹8,084
30 Apr 25₹8,413
30 Apr 26₹14,620

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

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

Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 May 26

DurationReturns
1 Month 9.2%
3 Month 16.5%
6 Month 41.9%
1 Year 79.7%
3 Year 29.1%
5 Year 10.5%
10 Year
15 Year
Since launch 9.4%
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 188.07 Yr.
Bharat Lahoti1 Oct 214.58 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Technology33.11%
Financial Services23.18%
Consumer Cyclical10.44%
Communication Services9.34%
Industrials5.83%
Energy4.34%
Basic Materials3.2%
Utility1.14%
Real Estate1.14%
Health Care0.91%
Consumer Defensive0.35%
Asset Allocation
Asset ClassValue
Cash5.34%
Equity93.99%
Debt0.01%
Other0.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -
96%₹182 Cr98,240
↑ 1,035
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
4%₹7 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

5. 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 (₹1,540 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 12.21% (bottom quartile).
  • 3Y return: 29.03% (upper mid).
  • 1Y return: 72.90% (upper mid).
  • Alpha: -2.33 (bottom quartile).
  • Sharpe: 2.14 (upper mid).
  • Information ratio: -0.38 (bottom quartile).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding CI Emerging Markets Class A (~98.7%).
  • Top-3 holdings concentration ~100.9%.

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (27 May 26) ₹41.432 ↑ 0.71   (1.73 %)
Net Assets (Cr) ₹1,540 on 30 Apr 26
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.64
Sharpe Ratio 2.14
Information Ratio -0.38
Alpha Ratio -2.33
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 Apr 21₹10,000
30 Apr 22₹8,265
30 Apr 23₹8,084
30 Apr 24₹9,162
30 Apr 25₹9,590
30 Apr 26₹15,911

Kotak Global Emerging Market Fund SIP Returns

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

Returns for Kotak Global Emerging Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 May 26

DurationReturns
1 Month 10.2%
3 Month 15.9%
6 Month 38.7%
1 Year 72.9%
3 Year 29%
5 Year 12.2%
10 Year
15 Year
Since launch 7.9%
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 196.98 Yr.

Data below for Kotak Global Emerging Market Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Technology28.85%
Financial Services23.43%
Consumer Cyclical12.61%
Industrials8.61%
Communication Services7.1%
Basic Materials7.09%
Energy6.25%
Health Care2.44%
Consumer Defensive1.29%
Asset Allocation
Asset ClassValue
Cash2.33%
Equity97.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CI Emerging Markets Class A
Investment Fund | -
99%₹923 Cr3,136,666
↑ 495,164
Triparty Repo
CBLO/Reverse Repo | -
2%₹16 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
0%-₹4 Cr

6. LIC MF Infrastructure Fund

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

Research Highlights for LIC MF Infrastructure Fund

  • Bottom quartile AUM (₹1,047 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 24.03% (upper mid).
  • 3Y return: 28.65% (lower mid).
  • 1Y return: 9.07% (bottom quartile).
  • Alpha: 10.33 (top quartile).
  • Sharpe: 0.59 (lower mid).
  • Information ratio: 0.50 (top quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • Largest holding Bharti Airtel Ltd (~5.1%).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Growth
Launch Date 29 Feb 08
NAV (29 May 26) ₹53.8235 ↓ -0.48   (-0.89 %)
Net Assets (Cr) ₹1,047 on 30 Apr 26
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.21
Sharpe Ratio 0.59
Information Ratio 0.5
Alpha Ratio 10.33
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 Apr 21₹10,000
30 Apr 22₹13,207
30 Apr 23₹14,269
30 Apr 24₹24,631
30 Apr 25₹25,613
30 Apr 26₹30,460

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 ₹556,833.
Net Profit of ₹256,833
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 27 May 26

DurationReturns
1 Month 3.3%
3 Month 6.6%
6 Month 8.4%
1 Year 9.1%
3 Year 28.6%
5 Year 24%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -3.7%
2024 47.8%
2023 44.4%
2022 7.9%
2021 46.6%
2020 -0.1%
2019 13.3%
2018 -14.6%
2017 42.2%
2016 -2.2%
Fund Manager information for LIC MF Infrastructure Fund
NameSinceTenure
Sumit Bhatnagar7 Apr 260.07 Yr.
Mahesh Bendre1 Jul 241.83 Yr.

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

Equity Sector Allocation
SectorValue
Industrials32.59%
Consumer Cyclical24.07%
Utility9.79%
Basic Materials9.21%
Communication Services7.33%
Financial Services4.31%
Health Care3.19%
Real Estate2.12%
Technology0.79%
Asset Allocation
Asset ClassValue
Cash6.6%
Equity93.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
5%₹53 Cr281,826
↑ 118,739
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
5%₹47 Cr117,852
↑ 2,505
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | MARUTI
4%₹45 Cr33,850
↑ 22,497
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV
4%₹45 Cr1,315,651
↑ 461,129
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV
4%₹41 Cr988,950
↑ 422,131
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP
3%₹33 Cr43,676
↑ 928
NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 532555
3%₹33 Cr821,696
↑ 17,465
Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO
3%₹32 Cr572,991
↑ 155,777
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
3%₹29 Cr73,009
↑ 1,551
Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL
3%₹29 Cr92,628
↑ 1,968

7. UTI Healthcare Fund

(Erstwhile UTI Pharma & Healthcare Fund)

The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors.

Research Highlights for UTI Healthcare Fund

  • Bottom quartile AUM (₹1,144 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 14.11% (bottom quartile).
  • 3Y return: 26.75% (lower mid).
  • 1Y return: 10.76% (lower mid).
  • Alpha: 1.95 (upper mid).
  • Sharpe: 0.24 (bottom quartile).
  • Information ratio: -0.12 (upper mid).
  • Higher exposure to Health Care vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding Sun Pharmaceuticals Industries Ltd (~9.5%).

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund
Growth
Launch Date 28 Jun 99
NAV (29 May 26) ₹307.181 ↓ -2.69   (-0.87 %)
Net Assets (Cr) ₹1,144 on 30 Apr 26
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.26
Sharpe Ratio 0.24
Information Ratio -0.12
Alpha Ratio 1.95
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 Apr 21₹10,000
30 Apr 22₹10,234
30 Apr 23₹9,869
30 Apr 24₹14,738
30 Apr 25₹17,770
30 Apr 26₹19,251

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 ₹436,710.
Net Profit of ₹136,710
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 27 May 26

DurationReturns
1 Month 5%
3 Month 7.9%
6 Month 5.6%
1 Year 10.8%
3 Year 26.7%
5 Year 14.1%
10 Year
15 Year
Since launch 14.8%
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 Yr.

Data below for UTI Healthcare Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Health Care94.69%
Basic Materials0.57%
Asset Allocation
Asset ClassValue
Cash4.75%
Equity95.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA
9%₹108 Cr600,000
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 532331
6%₹67 Cr236,511
↓ -4,345
Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | 500257
4%₹48 Cr210,000
↓ -60,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP
4%₹40 Cr53,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
3%₹39 Cr60,738
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532296
3%₹38 Cr159,440
↓ -40,560
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY
3%₹38 Cr290,000
Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND
3%₹38 Cr215,251
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 532843
3%₹37 Cr400,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM
3%₹37 Cr68,000

8. DSP India T.I.G.E.R Fund

To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector.

Research Highlights for DSP India T.I.G.E.R Fund

  • Upper mid AUM (₹5,789 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 24.10% (top quartile).
  • 3Y return: 26.69% (bottom quartile).
  • 1Y return: 14.26% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.68 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding NTPC Ltd (~5.3%).

Below is the key information for DSP India T.I.G.E.R Fund

DSP India T.I.G.E.R Fund
Growth
Launch Date 11 Jun 04
NAV (29 May 26) ₹353.01 ↓ -2.34   (-0.66 %)
Net Assets (Cr) ₹5,789 on 30 Apr 26
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.68
Information Ratio 0
Alpha Ratio 0
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 Apr 21₹10,000
30 Apr 22₹13,155
30 Apr 23₹15,074
30 Apr 24₹26,536
30 Apr 25₹25,993
30 Apr 26₹31,048

DSP India T.I.G.E.R Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for DSP India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 May 26

DurationReturns
1 Month 1.8%
3 Month 8%
6 Month 11.6%
1 Year 14.3%
3 Year 26.7%
5 Year 24.1%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -2.5%
2024 32.4%
2023 49%
2022 13.9%
2021 51.6%
2020 2.7%
2019 6.7%
2018 -17.2%
2017 47%
2016 4.1%
Fund Manager information for DSP India T.I.G.E.R Fund
NameSinceTenure
Rohit Singhania21 Jun 1015.87 Yr.

Data below for DSP India T.I.G.E.R Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Industrials27.68%
Basic Materials13.33%
Financial Services13%
Utility11.64%
Consumer Cyclical8.63%
Energy7.37%
Health Care6.56%
Communication Services3.04%
Real Estate1.51%
Technology1.43%
Consumer Defensive0.96%
Asset Allocation
Asset ClassValue
Cash4.85%
Equity95.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
5%₹262 Cr7,063,207
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP
4%₹224 Cr301,630
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
4%₹206 Cr588,665
↓ -89,980
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX
3%₹163 Cr680,825
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
3%₹151 Cr849,969
↑ 37,224
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER
3%₹144 Cr219,234
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | 532898
3%₹139 Cr4,694,365
↓ -873,209
Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA
2%₹122 Cr2,705,180
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 24 | 500312
2%₹119 Cr4,196,344
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
2%₹111 Cr834,973
↓ -195,952

9. Invesco India PSU Equity Fund

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

Research Highlights for Invesco India PSU Equity Fund

  • Lower mid AUM (₹1,520 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 22.49% (lower mid).
  • 3Y return: 26.45% (bottom quartile).
  • 1Y return: 1.26% (bottom quartile).
  • Alpha: -6.52 (bottom quartile).
  • Sharpe: 0.38 (bottom quartile).
  • Information ratio: -0.68 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding State Bank of India (~8.6%).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (29 May 26) ₹65.31 ↓ -1.39   (-2.08 %)
Net Assets (Cr) ₹1,520 on 30 Apr 26
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.14
Sharpe Ratio 0.38
Information Ratio -0.68
Alpha Ratio -6.52
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 21₹10,000
30 Apr 22₹12,101
30 Apr 23₹14,364
30 Apr 24₹26,853
30 Apr 25₹26,997
30 Apr 26₹30,338

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 May 26

DurationReturns
1 Month -4.4%
3 Month -4.4%
6 Month -0.3%
1 Year 1.3%
3 Year 26.5%
5 Year 22.5%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2025 10.3%
2024 25.6%
2023 54.5%
2022 20.5%
2021 31.1%
2020 6.1%
2019 10.1%
2018 -16.9%
2017 24.3%
2016 17.9%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Hiten Jain1 Jul 250.83 Yr.
Sagar Gandhi1 Jul 250.83 Yr.

Data below for Invesco India PSU Equity Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Financial Services30.35%
Industrials28.06%
Utility19.53%
Energy13.58%
Basic Materials3.6%
Consumer Cyclical1.41%
Asset Allocation
Asset ClassValue
Cash3.47%
Equity96.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
9%₹115 Cr1,171,232
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814
7%₹98 Cr1,157,444
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
7%₹91 Cr261,137
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
6%₹86 Cr3,076,024
↑ 359,015
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
6%₹83 Cr2,078,629
↓ -237,890
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
5%₹67 Cr1,801,543
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 532134
5%₹65 Cr2,611,219
↑ 133,663
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN
5%₹63 Cr6,852,914
↓ -2,276,906
REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532955
4%₹52 Cr1,703,577
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500312
4%₹52 Cr1,821,612

10. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

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

Research Highlights for Nippon India Power and Infra Fund

  • Highest AUM (₹7,707 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 24.22% (top quartile).
  • 3Y return: 26.41% (bottom quartile).
  • 1Y return: 10.98% (lower mid).
  • Alpha: 7.84 (top quartile).
  • Sharpe: 0.54 (bottom quartile).
  • Information ratio: 0.64 (top quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Reliance Industries Ltd (~8.7%).

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

Nippon India Power and Infra Fund
Growth
Launch Date 8 May 04
NAV (29 May 26) ₹383.44 ↓ -3.93   (-1.01 %)
Net Assets (Cr) ₹7,707 on 30 Apr 26
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 1.85
Sharpe Ratio 0.54
Information Ratio 0.64
Alpha Ratio 7.84
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 Apr 21₹10,000
30 Apr 22₹12,756
30 Apr 23₹15,368
30 Apr 24₹27,201
30 Apr 25₹27,073
30 Apr 26₹31,533

Nippon India Power and Infra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 May 26

DurationReturns
1 Month 0.5%
3 Month 8.5%
6 Month 9.7%
1 Year 11%
3 Year 26.4%
5 Year 24.2%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -0.5%
2024 26.9%
2023 58%
2022 10.9%
2021 48.9%
2020 10.8%
2019 -2.9%
2018 -21.1%
2017 61.7%
2016 0.1%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Kinjal Desai25 May 187.94 Yr.
Rahul Modi19 Aug 241.7 Yr.
Amber Singhania11 Mar 260.14 Yr.

Data below for Nippon India Power and Infra Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Industrials35.15%
Utility22.71%
Consumer Cyclical10.87%
Energy10.01%
Basic Materials6.11%
Technology4.98%
Financial Services3.58%
Health Care2.11%
Communication Services2.08%
Real Estate1.65%
Asset Allocation
Asset ClassValue
Cash0.74%
Equity99.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
9%₹667 Cr4,660,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
7%₹541 Cr1,346,958
↑ 182,621
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
7%₹525 Cr13,154,060
↓ -645,940
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN
4%₹288 Cr26,191,079
↑ 1,700,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 500400
3%₹265 Cr5,950,789
↓ -1,650,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 500103
3%₹245 Cr6,948,468
↑ 100,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 500093
2%₹176 Cr2,170,014
↓ -550,000
Triveni Turbine Ltd (Industrials)
Equity, Since 30 Jun 25 | 533655
2%₹176 Cr3,073,288
↑ 60,249
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | 532810
2%₹175 Cr3,900,000
↑ 300,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538
2%₹174 Cr150,000

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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