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How to Choose Best Equity Mutual Funds to Invest

Updated on September 24, 2026 , 3445 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 (%)2024 (%)
DSP World Gold Fund Growth ₹60.6011
↓ -0.78
₹1,82821.514.24055.130.5167.1
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹28.6108
↓ -0.19
₹275-0.121.244.428.811.541.1
DSP US Flexible Equity Fund Growth ₹93.2686
↓ -0.77
₹1,2700.819.431.227.818.333.8
Kotak Global Emerging Market Fund Growth ₹40.524
↓ -0.37
₹1,730-0.4233727.312.639.1
Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹30.8333
↓ -0.12
₹2831.810.921.524.614.850
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹94.0902
↑ 0.51
₹5,9554.221.116.323.89.611.4
UTI Healthcare Fund Growth ₹342.695
↓ -1.62
₹1,4446.823.517.923.715-3.1
SBI Healthcare Opportunities Fund Growth ₹521.675
↓ -1.43
₹5,7967.823.221.923.717.4-3.5
Franklin Asian Equity Fund Growth ₹45.5358
↓ -0.01
₹996-0.922.235.723.58.823.7
LIC MF Infrastructure Fund Growth ₹54.5872
↑ 0.08
₹1,174-115.49.822.720.4-3.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryDSP World Gold FundEdelweiss Emerging Markets Opportunities Equity Off-shore FundDSP US Flexible Equity FundKotak Global Emerging Market Fund Edelweiss Europe Dynamic Equity Off-shore FundFranklin India Feeder - Franklin U S Opportunities FundUTI Healthcare FundSBI Healthcare Opportunities FundFranklin Asian Equity FundLIC MF Infrastructure Fund
Point 1Upper mid AUM (₹1,828 Cr).Bottom quartile AUM (₹275 Cr).Lower mid AUM (₹1,270 Cr).Upper mid AUM (₹1,730 Cr).Bottom quartile AUM (₹283 Cr).Highest AUM (₹5,955 Cr).Upper mid AUM (₹1,444 Cr).Top quartile AUM (₹5,796 Cr).Bottom quartile AUM (₹996 Cr).Lower mid AUM (₹1,174 Cr).
Point 2Established history (19+ yrs).Established history (12+ yrs).Established history (14+ yrs).Established history (19+ yrs).Established history (12+ yrs).Established history (14+ yrs).Oldest track record among peers (27 yrs).Established history (21+ yrs).Established history (18+ yrs).Established history (18+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 3★ (upper mid).Top rated.Rating: 3★ (lower mid).Rating: 3★ (lower mid).Rating: 4★ (upper mid).Rating: 1★ (bottom quartile).Rating: 2★ (bottom quartile).Rating: 5★ (top quartile).Not Rated.
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: 30.53% (top quartile).5Y return: 11.51% (bottom quartile).5Y return: 18.35% (upper mid).5Y return: 12.58% (lower mid).5Y return: 14.83% (lower mid).5Y return: 9.55% (bottom quartile).5Y return: 14.96% (upper mid).5Y return: 17.41% (upper mid).5Y return: 8.84% (bottom quartile).5Y return: 20.45% (top quartile).
Point 63Y return: 55.08% (top quartile).3Y return: 28.80% (top quartile).3Y return: 27.76% (upper mid).3Y return: 27.27% (upper mid).3Y return: 24.60% (upper mid).3Y return: 23.83% (lower mid).3Y return: 23.74% (lower mid).3Y return: 23.66% (bottom quartile).3Y return: 23.53% (bottom quartile).3Y return: 22.74% (bottom quartile).
Point 71Y return: 40.03% (top quartile).1Y return: 44.41% (top quartile).1Y return: 31.21% (upper mid).1Y return: 36.96% (upper mid).1Y return: 21.53% (lower mid).1Y return: 16.32% (bottom quartile).1Y return: 17.88% (bottom quartile).1Y return: 21.91% (lower mid).1Y return: 35.73% (upper mid).1Y return: 9.76% (bottom quartile).
Point 8Alpha: 4.18 (upper mid).Alpha: 4.19 (upper mid).Alpha: -7.01 (bottom quartile).Alpha: -6.20 (bottom quartile).Alpha: 0.00 (lower mid).Alpha: -3.26 (bottom quartile).Alpha: 1.26 (upper mid).Alpha: 4.67 (top quartile).Alpha: 0.00 (lower mid).Alpha: 10.92 (top quartile).
Point 9Sharpe: 1.25 (lower mid).Sharpe: 1.80 (top quartile).Sharpe: 1.42 (upper mid).Sharpe: 1.39 (upper mid).Sharpe: 1.91 (top quartile).Sharpe: 0.58 (bottom quartile).Sharpe: 0.94 (bottom quartile).Sharpe: 1.17 (lower mid).Sharpe: 1.39 (upper mid).Sharpe: 0.53 (bottom quartile).
Point 10Information ratio: -1.01 (bottom quartile).Information ratio: -0.37 (lower mid).Information ratio: -0.07 (lower mid).Information ratio: -0.83 (bottom quartile).Information ratio: 0.00 (upper mid).Information ratio: -1.35 (bottom quartile).Information ratio: 0.18 (top quartile).Information ratio: 0.08 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: 0.47 (top quartile).

DSP World Gold Fund

  • Upper mid AUM (₹1,828 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 30.53% (top quartile).
  • 3Y return: 55.08% (top quartile).
  • 1Y return: 40.03% (top quartile).
  • Alpha: 4.18 (upper mid).
  • Sharpe: 1.25 (lower mid).
  • Information ratio: -1.01 (bottom quartile).

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: 11.51% (bottom quartile).
  • 3Y return: 28.80% (top quartile).
  • 1Y return: 44.41% (top quartile).
  • Alpha: 4.19 (upper mid).
  • Sharpe: 1.80 (top quartile).
  • Information ratio: -0.37 (lower mid).

DSP US Flexible Equity Fund

  • Lower mid AUM (₹1,270 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 18.35% (upper mid).
  • 3Y return: 27.76% (upper mid).
  • 1Y return: 31.21% (upper mid).
  • Alpha: -7.01 (bottom quartile).
  • Sharpe: 1.42 (upper mid).
  • Information ratio: -0.07 (lower 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: 12.58% (lower mid).
  • 3Y return: 27.27% (upper mid).
  • 1Y return: 36.96% (upper mid).
  • Alpha: -6.20 (bottom quartile).
  • Sharpe: 1.39 (upper mid).
  • Information ratio: -0.83 (bottom quartile).

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: 14.83% (lower mid).
  • 3Y return: 24.60% (upper mid).
  • 1Y return: 21.53% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.91 (top quartile).
  • Information ratio: 0.00 (upper mid).

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: 9.55% (bottom quartile).
  • 3Y return: 23.83% (lower mid).
  • 1Y return: 16.32% (bottom quartile).
  • Alpha: -3.26 (bottom quartile).
  • Sharpe: 0.58 (bottom quartile).
  • Information ratio: -1.35 (bottom quartile).

UTI Healthcare Fund

  • Upper mid AUM (₹1,444 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 14.96% (upper mid).
  • 3Y return: 23.74% (lower mid).
  • 1Y return: 17.88% (bottom quartile).
  • Alpha: 1.26 (upper mid).
  • Sharpe: 0.94 (bottom quartile).
  • Information ratio: 0.18 (top quartile).

SBI Healthcare Opportunities Fund

  • Top quartile AUM (₹5,796 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 17.41% (upper mid).
  • 3Y return: 23.66% (bottom quartile).
  • 1Y return: 21.91% (lower mid).
  • Alpha: 4.67 (top quartile).
  • Sharpe: 1.17 (lower mid).
  • Information ratio: 0.08 (upper mid).

Franklin Asian Equity Fund

  • Bottom quartile AUM (₹996 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: High.
  • 5Y return: 8.84% (bottom quartile).
  • 3Y return: 23.53% (bottom quartile).
  • 1Y return: 35.73% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.39 (upper mid).
  • Information ratio: 0.00 (upper mid).

LIC MF Infrastructure Fund

  • Lower mid AUM (₹1,174 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 20.45% (top quartile).
  • 3Y return: 22.74% (bottom quartile).
  • 1Y return: 9.76% (bottom quartile).
  • Alpha: 10.92 (top quartile).
  • Sharpe: 0.53 (bottom quartile).
  • Information ratio: 0.47 (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 (₹1,828 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 30.53% (top quartile).
  • 3Y return: 55.08% (top quartile).
  • 1Y return: 40.03% (top quartile).
  • Alpha: 4.18 (upper mid).
  • Sharpe: 1.25 (lower mid).
  • Information ratio: -1.01 (bottom quartile).
  • Higher exposure to Basic Materials vs peer median.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~92%).
  • Largest holding BGF World Gold I2 (~66.2%).
  • Top-3 holdings concentration ~98.4%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (24 Sep 26) ₹60.6011 ↓ -0.78   (-1.27 %)
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
31 Aug 21₹10,000
31 Aug 22₹7,679
31 Aug 23₹9,692
31 Aug 24₹12,678
31 Aug 25₹21,230
31 Aug 26₹37,198

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 ₹642,208.
Net Profit of ₹342,208
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 24 Sep 26

DurationReturns
1 Month -10.1%
3 Month 21.5%
6 Month 14.2%
1 Year 40%
3 Year 55.1%
5 Year 30.5%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 167.1%
2023 15.9%
2022 7%
2021 -7.7%
2020 -9%
2019 31.4%
2018 35.1%
2017 -10.7%
2016 -4%
2015 52.7%
Fund Manager information for DSP World Gold Fund
NameSinceTenure
Kaivalya Nadkarni1 May 251.25 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials91.57%
Asset Allocation
Asset ClassValue
Cash6.38%
Equity91.78%
Debt0.01%
Other1.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
66%₹954 Cr983,452
VanEck Gold Miners ETF
- | GDX
28%₹405 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
4%₹58 Cr
Net Receivables/Payables
Net Current Assets | -
2%₹23 Cr

2. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

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

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

  • Bottom quartile AUM (₹275 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 11.51% (bottom quartile).
  • 3Y return: 28.80% (top quartile).
  • 1Y return: 44.41% (top quartile).
  • Alpha: 4.19 (upper mid).
  • Sharpe: 1.80 (top quartile).
  • Information ratio: -0.37 (lower mid).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding JPM Emerging Mkts Opps I acc USD (~95.8%).
  • Top-3 holdings concentration ~100.5%.

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 (24 Sep 26) ₹28.6108 ↓ -0.19   (-0.66 %)
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
31 Aug 21₹10,000
31 Aug 22₹7,804
31 Aug 23₹7,986
31 Aug 24₹8,986
31 Aug 25₹10,616
31 Aug 26₹16,665

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 ₹405,518.
Net Profit of ₹105,518
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 24 Sep 26

DurationReturns
1 Month 2.4%
3 Month -0.1%
6 Month 21.2%
1 Year 44.4%
3 Year 28.8%
5 Year 11.5%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 41.1%
2023 5.9%
2022 5.5%
2021 -16.8%
2020 -5.9%
2019 21.7%
2018 25.1%
2017 -7.2%
2016 30%
2015 9.8%
Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 188.32 Yr.
Bharat Lahoti1 Oct 214.84 Yr.

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

Equity Sector Allocation
SectorValue
Technology42.21%
Financial Services20.2%
Consumer Cyclical8.02%
Communication Services7.14%
Industrials5.46%
Energy3.24%
Basic Materials2.19%
Consumer Defensive1.64%
Utility1.5%
Health Care0.51%
Asset Allocation
Asset ClassValue
Cash5.39%
Equity94.05%
Debt0.01%
Other0.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I acc USD
Investment Fund | -
96%₹250 Cr112,056
↑ 5,164
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
4%₹12 Cr
Net Receivables/(Payables)
CBLO | -
0%-₹1 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

3. DSP US Flexible Equity Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF.

Research Highlights for DSP US Flexible Equity Fund

  • Lower mid AUM (₹1,270 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 18.35% (upper mid).
  • 3Y return: 27.76% (upper mid).
  • 1Y return: 31.21% (upper mid).
  • Alpha: -7.01 (bottom quartile).
  • Sharpe: 1.42 (upper mid).
  • Information ratio: -0.07 (lower mid).
  • Top sector: Technology.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~91%).
  • Largest holding BGF US Flexible Equity I2 (~92.6%).
  • Top-3 holdings concentration ~100.0%.

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (24 Sep 26) ₹93.2686 ↓ -0.77   (-0.82 %)
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
31 Aug 21₹10,000
31 Aug 22₹9,952
31 Aug 23₹11,469
31 Aug 24₹13,675
31 Aug 25₹16,798
31 Aug 26₹22,926

DSP US Flexible Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for DSP US Flexible Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 26

DurationReturns
1 Month 1.6%
3 Month 0.8%
6 Month 19.4%
1 Year 31.2%
3 Year 27.8%
5 Year 18.3%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 33.8%
2023 17.8%
2022 22%
2021 -5.9%
2020 24.2%
2019 22.6%
2018 27.5%
2017 -1.1%
2016 15.5%
2015 9.8%
Fund Manager information for DSP US Flexible Equity Fund
NameSinceTenure
Kaivalya Nadkarni1 May 251.25 Yr.

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

Equity Sector Allocation
SectorValue
Technology33.48%
Industrials12.71%
Communication Services12.2%
Health Care9.04%
Financial Services9.01%
Consumer Cyclical8.16%
Basic Materials2.16%
Utility2.12%
Energy2.05%
Asset Allocation
Asset ClassValue
Cash9.05%
Equity90.94%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
93%₹1,200 Cr1,784,131
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
4%₹54 Cr
Net Receivables/Payables
Net Current Assets | -
3%₹42 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: 12.58% (lower mid).
  • 3Y return: 27.27% (upper mid).
  • 1Y return: 36.96% (upper mid).
  • Alpha: -6.20 (bottom quartile).
  • Sharpe: 1.39 (upper mid).
  • Information ratio: -0.83 (bottom quartile).
  • Top sector: Technology.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding CI Emerging Markets Class A (~98.4%).
  • Top-3 holdings concentration ~101.8%.

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (24 Sep 26) ₹40.524 ↓ -0.37   (-0.91 %)
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
31 Aug 21₹10,000
31 Aug 22₹8,424
31 Aug 23₹8,826
31 Aug 24₹9,981
31 Aug 25₹11,941
31 Aug 26₹17,531

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 24 Sep 26

DurationReturns
1 Month 2.3%
3 Month -0.4%
6 Month 23%
1 Year 37%
3 Year 27.3%
5 Year 12.6%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 39.1%
2023 5.9%
2022 10.8%
2021 -15%
2020 -0.5%
2019 29.1%
2018 21.4%
2017 -14.4%
2016 30.4%
2015 -1.2%
Fund Manager information for Kotak Global Emerging Market Fund
NameSinceTenure
Arjun Khanna9 May 197.24 Yr.

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

Equity Sector Allocation
SectorValue
Technology36.55%
Financial Services24.43%
Consumer Cyclical8.32%
Industrials7.31%
Communication Services6.71%
Basic Materials5.98%
Energy5.74%
Health Care0.99%
Consumer Defensive0.09%
Utility0.04%
Real Estate0.01%
Asset Allocation
Asset ClassValue
Cash3.82%
Equity96.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CI Emerging Markets Class A
Investment Fund | -
98%₹1,636 Cr4,597,762
↑ 10,928
Triparty Repo
CBLO/Reverse Repo | -
3%₹42 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
1%-₹15 Cr

5. Edelweiss Europe Dynamic Equity Off-shore Fund

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

Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund

  • Bottom quartile AUM (₹283 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 14.83% (lower mid).
  • 3Y return: 24.60% (upper mid).
  • 1Y return: 21.53% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.91 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~91%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding JPM Europe Dynamic I acc EUR (~95.6%).
  • Top-3 holdings concentration ~100.3%.

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 (24 Sep 26) ₹30.8333 ↓ -0.12   (-0.38 %)
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
31 Aug 21₹10,000
31 Aug 22₹8,464
31 Aug 23₹10,578
31 Aug 24₹12,801
31 Aug 25₹15,843
31 Aug 26₹20,270

Edelweiss Europe Dynamic Equity Off-shore Fund SIP Returns

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

Returns for Edelweiss Europe Dynamic Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 26

DurationReturns
1 Month -3.2%
3 Month 1.8%
6 Month 10.9%
1 Year 21.5%
3 Year 24.6%
5 Year 14.8%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 50%
2023 5.4%
2022 17.3%
2021 -6%
2020 17%
2019 13.5%
2018 22.9%
2017 -12.2%
2016 12.5%
2015 -3.9%
Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 188.32 Yr.
Bharat Lahoti1 Oct 214.84 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services22.57%
Industrials17.55%
Technology13.02%
Consumer Defensive7.8%
Health Care7.76%
Consumer Cyclical7.2%
Basic Materials5.05%
Utility4.91%
Energy3.61%
Communication Services1.1%
Real Estate0%
Asset Allocation
Asset ClassValue
Cash9.4%
Equity90.57%
Debt0.03%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic I acc EUR
Investment Fund | -
96%₹263 Cr369,876
↑ 9,842
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
5%₹12 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

6. 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: 9.55% (bottom quartile).
  • 3Y return: 23.83% (lower mid).
  • 1Y return: 16.32% (bottom quartile).
  • Alpha: -3.26 (bottom quartile).
  • Sharpe: 0.58 (bottom quartile).
  • Information ratio: -1.35 (bottom quartile).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~92%).
  • Largest holding Franklin US Opportunities I(acc)USD (~96.0%).
  • Top-3 holdings concentration ~100.0%.

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 (24 Sep 26) ₹94.0902 ↑ 0.51   (0.54 %)
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
31 Aug 21₹10,000
31 Aug 22₹7,503
31 Aug 23₹8,841
31 Aug 24₹11,481
31 Aug 25₹13,292
31 Aug 26₹15,278

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 ₹385,859.
Net Profit of ₹85,859
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 24 Sep 26

DurationReturns
1 Month 3.8%
3 Month 4.2%
6 Month 21.1%
1 Year 16.3%
3 Year 23.8%
5 Year 9.6%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.4%
2023 27.1%
2022 37.9%
2021 -30.3%
2020 17.9%
2019 45.2%
2018 34.2%
2017 6.5%
2016 18.1%
2015 -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
Technology46.66%
Industrials11.51%
Communication Services9.44%
Consumer Cyclical8.71%
Health Care8.29%
Financial Services1.57%
Basic Materials1.46%
Utility1%
Consumer Defensive0.56%
Asset Allocation
Asset ClassValue
Cash5.01%
Equity92.46%
Other2.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
96%₹5,567 Cr5,385,147
↑ 17,929
Call, Cash & Other Assets
CBLO | -
4%₹233 Cr

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

  • Upper mid AUM (₹1,444 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 14.96% (upper mid).
  • 3Y return: 23.74% (lower mid).
  • 1Y return: 17.88% (bottom quartile).
  • Alpha: 1.26 (upper mid).
  • Sharpe: 0.94 (bottom quartile).
  • Information ratio: 0.18 (top quartile).
  • Higher exposure to Health Care vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding Sun Pharmaceuticals Industries Ltd (~8.7%).

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund
Growth
Launch Date 28 Jun 99
NAV (25 Sep 26) ₹342.695 ↓ -1.62   (-0.47 %)
Net Assets (Cr) ₹1,444 on 31 Aug 26
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating ☆
Risk High
Expense Ratio 2.26
Sharpe Ratio 0.94
Information Ratio 0.18
Alpha Ratio 1.26
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹8,732
31 Aug 23₹10,641
31 Aug 24₹16,559
31 Aug 25₹16,996
31 Aug 26₹20,298

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 24 Sep 26

DurationReturns
1 Month 0.8%
3 Month 6.8%
6 Month 23.5%
1 Year 17.9%
3 Year 23.7%
5 Year 15%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -3.1%
2023 42.9%
2022 38.2%
2021 -12.3%
2020 19.1%
2019 67.4%
2018 1.2%
2017 -7.5%
2016 6.2%
2015 -9.7%
Fund Manager information for UTI Healthcare Fund
NameSinceTenure
Kamal Gada2 May 224.25 Yr.

Data below for UTI Healthcare Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Health Care96.17%
Asset Allocation
Asset ClassValue
Cash2.92%
Equity97.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA
9%₹119 Cr600,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
6%₹76 Cr94,707
↑ 465
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 532331
5%₹66 Cr190,000
↓ -4,021
Caplin Point Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 23 | CAPLIPOINT
4%₹54 Cr215,000
↑ 15,000
Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | 500257
4%₹49 Cr203,834
Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND
4%₹49 Cr195,000
↓ -20,251
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP
3%₹47 Cr53,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY
3%₹42 Cr370,000
↑ 80,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM
3%₹42 Cr73,830
Global Health Ltd (Healthcare)
Equity, Since 31 Oct 24 | MEDANTA
3%₹39 Cr274,290
↑ 14,290

8. SBI Healthcare Opportunities Fund

(Erstwhile SBI Pharma Fund)

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

Research Highlights for SBI Healthcare Opportunities Fund

  • Top quartile AUM (₹5,796 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 17.41% (upper mid).
  • 3Y return: 23.66% (bottom quartile).
  • 1Y return: 21.91% (lower mid).
  • Alpha: 4.67 (top quartile).
  • Sharpe: 1.17 (lower mid).
  • Information ratio: 0.08 (upper mid).
  • Higher exposure to Health Care vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Sun Pharmaceuticals Industries Ltd (~12.7%).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund
Growth
Launch Date 31 Dec 04
NAV (25 Sep 26) ₹521.675 ↓ -1.43   (-0.27 %)
Net Assets (Cr) ₹5,796 on 31 Aug 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk High
Expense Ratio 1.97
Sharpe Ratio 1.17
Information Ratio 0.08
Alpha Ratio 4.67
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹9,106
31 Aug 23₹11,887
31 Aug 24₹17,431
31 Aug 25₹18,250
31 Aug 26₹22,516

SBI Healthcare Opportunities Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for SBI Healthcare Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 26

DurationReturns
1 Month 0.5%
3 Month 7.8%
6 Month 23.2%
1 Year 21.9%
3 Year 23.7%
5 Year 17.4%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -3.5%
2023 42.2%
2022 38.2%
2021 -6%
2020 20.1%
2019 65.8%
2018 -0.5%
2017 -9.9%
2016 2.1%
2015 -14%
Fund Manager information for SBI Healthcare Opportunities Fund
NameSinceTenure
Tanmaya Desai1 Jun 1115.18 Yr.

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

Equity Sector Allocation
SectorValue
Health Care90.84%
Basic Materials7.46%
Asset Allocation
Asset ClassValue
Cash1.65%
Equity98.29%
Debt0.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
13%₹687 Cr3,450,000
↑ 450,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
7%₹403 Cr500,000
↑ 50,000
Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 543349
5%₹279 Cr900,000
Cipla Ltd (Healthcare)
Equity, Since 31 May 26 | 500087
5%₹274 Cr1,860,000
↑ 660,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP
5%₹269 Cr300,000
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM
5%₹256 Cr500,000
↑ 140,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
5%₹247 Cr2,250,000
Laurus Labs Ltd (Healthcare)
Equity, Since 31 Aug 23 | 540222
4%₹218 Cr1,200,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 26 | AUROPHARMA
4%₹209 Cr1,320,000
Aster DM Quality Care Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM
4%₹197 Cr2,400,000

9. Franklin Asian Equity Fund

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Research Highlights for Franklin Asian Equity Fund

  • Bottom quartile AUM (₹996 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: High.
  • 5Y return: 8.84% (bottom quartile).
  • 3Y return: 23.53% (bottom quartile).
  • 1Y return: 35.73% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.39 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Technology.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • Largest holding Taiwan Semiconductor Manufacturing Co Ltd (~10.0%).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund
Growth
Launch Date 16 Jan 08
NAV (25 Sep 26) ₹45.5358 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹996 on 31 Aug 26
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating ☆☆☆☆☆
Risk High
Expense Ratio 2.54
Sharpe Ratio 1.39
Information Ratio 0
Alpha Ratio 0
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
31 Aug 21₹10,000
31 Aug 22₹8,227
31 Aug 23₹8,219
31 Aug 24₹9,438
31 Aug 25₹10,545
31 Aug 26₹15,148

Franklin Asian 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Franklin Asian 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 24 Sep 26

DurationReturns
1 Month 0%
3 Month -0.9%
6 Month 22.2%
1 Year 35.7%
3 Year 23.5%
5 Year 8.8%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.7%
2023 14.4%
2022 0.7%
2021 -14.5%
2020 -5.9%
2019 25.8%
2018 28.2%
2017 -13.6%
2016 35.5%
2015 7.2%
Fund Manager information for Franklin Asian Equity Fund
NameSinceTenure
Sandeep Manam18 Oct 214.79 Yr.
Shyam Sriram26 Sep 241.85 Yr.

Data below for Franklin Asian Equity Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Technology32.47%
Consumer Cyclical12.7%
Financial Services12.28%
Industrials10.32%
Health Care7.66%
Communication Services5.12%
Real Estate4.79%
Basic Materials2.82%
Utility2.59%
Consumer Defensive1.87%
Energy1.59%
Asset Allocation
Asset ClassValue
Cash5.8%
Equity94.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
10%₹95 Cr133,000
↑ 3,000
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
7%₹71 Cr41,012
↑ 4,902
SK hynix Inc (Technology)
Equity, Since 30 Jun 20 | 000660
5%₹51 Cr4,450
↑ 611
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
3%₹33 Cr57,000
↑ 14,300
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK
3%₹33 Cr226,594
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM
2%₹23 Cr45,546
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 26 | DIVISLAB
2%₹23 Cr28,750
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 17 | OBEROIRLTY
2%₹21 Cr114,827
MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 2454
2%₹20 Cr19,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL
2%₹18 Cr590,802
↓ -48,361

10. LIC MF Infrastructure Fund

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

Research Highlights for LIC MF Infrastructure Fund

  • Lower mid AUM (₹1,174 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 20.45% (top quartile).
  • 3Y return: 22.74% (bottom quartile).
  • 1Y return: 9.76% (bottom quartile).
  • Alpha: 10.92 (top quartile).
  • Sharpe: 0.53 (bottom quartile).
  • Information ratio: 0.47 (top quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding Indo MIM Ltd (~5.5%).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Growth
Launch Date 29 Feb 08
NAV (25 Sep 26) ₹54.5872 ↑ 0.08   (0.15 %)
Net Assets (Cr) ₹1,174 on 31 Aug 26
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.21
Sharpe Ratio 0.53
Information Ratio 0.47
Alpha Ratio 10.92
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹11,438
31 Aug 23₹14,078
31 Aug 24₹25,080
31 Aug 25₹22,664
31 Aug 26₹26,211

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 ₹505,644.
Net Profit of ₹205,644
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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 24 Sep 26

DurationReturns
1 Month -1%
3 Month -1%
6 Month 15.4%
1 Year 9.8%
3 Year 22.7%
5 Year 20.4%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -3.7%
2023 47.8%
2022 44.4%
2021 7.9%
2020 46.6%
2019 -0.1%
2018 13.3%
2017 -14.6%
2016 42.2%
2015 -2.2%
Fund Manager information for LIC MF Infrastructure Fund
NameSinceTenure
Mahesh Bendre1 Jul 242.08 Yr.

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

Equity Sector Allocation
SectorValue
Industrials36.3%
Consumer Cyclical19.93%
Financial Services9.79%
Basic Materials9.64%
Utility9.62%
Real Estate5.65%
Communication Services3.64%
Asset Allocation
Asset ClassValue
Cash5.32%
Equity94.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indo MIM Ltd (Industrials)
Equity, Since 31 Jul 26 | INDOMIM
5%₹63 Cr805,997
↑ 805,997
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV
4%₹42 Cr1,224,915
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV
4%₹41 Cr944,348
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
4%₹41 Cr57,317
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 26 | 503100
3%₹39 Cr206,535
↑ 206,535
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
3%₹38 Cr96,023
Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 500400
3%₹33 Cr861,040
KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL
3%₹31 Cr367,501
Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO
3%₹30 Cr565,917
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 26 | POWERINDIA
3%₹29 Cr9,105
↑ 3,628

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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