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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Following are the qualitative and quantitative measures to pick the ideal Equity Funds.
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.
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.
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.
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.
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.
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.
Considering the above parameters, we have shortlisted some of the best equity funds to invest in 2025.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP World Gold Fund Growth ₹50.9883
↓ -1.39 ₹1,679 -14.1 -6.6 66.4 45.6 22.6 167.1 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹28.2462
↓ -0.74 ₹250 20 27.9 64.6 27.1 9.5 41.1 DSP US Flexible Equity Fund Growth ₹92.7504
↓ -1.01 ₹1,323 19.3 17.9 46.1 26.9 17.9 33.8 Kotak Global Emerging Market Fund Growth ₹39.53
↓ -1.00 ₹1,793 19.6 23.4 55.2 26.1 10.8 39.1 LIC MF Infrastructure Fund Growth ₹53.8126
↓ -1.00 ₹1,099 10.8 9.2 6.9 25.9 23.1 -3.7 SBI PSU Fund Growth ₹33.8591
↓ -0.57 ₹6,594 -2.4 0.3 4 25.2 22.7 11.3 UTI Healthcare Fund Growth ₹323.634
↓ -3.96 ₹1,217 17.7 13.3 12.4 25.1 14.2 -3.1 Invesco India Mid Cap Fund Growth ₹195.24
↓ -3.47 ₹12,397 14.2 7.5 8.8 24.8 19.7 6.3 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹31.2148
↓ -0.14 ₹251 11.2 11.4 28.2 24.7 14.8 50 DSP India T.I.G.E.R Fund Growth ₹355.942
↓ -4.59 ₹6,019 11.8 13.6 11.1 24 22.5 -2.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jul 26 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP World Gold Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund DSP US Flexible Equity Fund Kotak Global Emerging Market Fund LIC MF Infrastructure Fund SBI PSU Fund UTI Healthcare Fund Invesco India Mid Cap Fund Edelweiss Europe Dynamic Equity Off-shore Fund DSP India T.I.G.E.R Fund Point 1 Upper mid AUM (₹1,679 Cr). Bottom quartile AUM (₹250 Cr). Lower mid AUM (₹1,323 Cr). Upper mid AUM (₹1,793 Cr). Bottom quartile AUM (₹1,099 Cr). Top quartile AUM (₹6,594 Cr). Lower mid AUM (₹1,217 Cr). Highest AUM (₹12,397 Cr). Bottom quartile AUM (₹251 Cr). Upper mid AUM (₹6,019 Cr). Point 2 Established history (18+ yrs). Established history (12+ yrs). Established history (13+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (19+ yrs). Established history (12+ yrs). Established history (22+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Top rated. Rating: 3★ (upper mid). Not Rated. Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (top quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Point 5 5Y return: 22.58% (upper mid). 5Y return: 9.47% (bottom quartile). 5Y return: 17.94% (lower mid). 5Y return: 10.81% (bottom quartile). 5Y return: 23.06% (top quartile). 5Y return: 22.73% (top quartile). 5Y return: 14.18% (bottom quartile). 5Y return: 19.72% (upper mid). 5Y return: 14.82% (lower mid). 5Y return: 22.52% (upper mid). Point 6 3Y return: 45.60% (top quartile). 3Y return: 27.10% (top quartile). 3Y return: 26.93% (upper mid). 3Y return: 26.13% (upper mid). 3Y return: 25.85% (upper mid). 3Y return: 25.19% (lower mid). 3Y return: 25.05% (lower mid). 3Y return: 24.76% (bottom quartile). 3Y return: 24.67% (bottom quartile). 3Y return: 24.02% (bottom quartile). Point 7 1Y return: 66.42% (top quartile). 1Y return: 64.56% (top quartile). 1Y return: 46.15% (upper mid). 1Y return: 55.22% (upper mid). 1Y return: 6.87% (bottom quartile). 1Y return: 3.97% (bottom quartile). 1Y return: 12.41% (lower mid). 1Y return: 8.83% (bottom quartile). 1Y return: 28.20% (upper mid). 1Y return: 11.12% (lower mid). Point 8 Alpha: -0.46 (bottom quartile). Alpha: 5.56 (top quartile). Alpha: -3.23 (bottom quartile). Alpha: -1.76 (bottom quartile). Alpha: 4.51 (top quartile). Alpha: 0.16 (upper mid). Alpha: 0.91 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Point 9 Sharpe: 1.77 (upper mid). Sharpe: 2.62 (top quartile). Sharpe: 2.57 (top quartile). Sharpe: 2.29 (upper mid). Sharpe: 0.26 (bottom quartile). Sharpe: 0.26 (bottom quartile). Sharpe: 0.42 (lower mid). Sharpe: 0.21 (bottom quartile). Sharpe: 1.97 (upper mid). Sharpe: 0.48 (lower mid). Point 10 Information ratio: -0.78 (bottom quartile). Information ratio: -0.40 (bottom quartile). Information ratio: 0.13 (top quartile). Information ratio: -0.25 (bottom quartile). Information ratio: 0.55 (top quartile). Information ratio: -0.02 (lower mid). Information ratio: 0.08 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). DSP World Gold Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
DSP US Flexible Equity Fund
Kotak Global Emerging Market Fund
LIC MF Infrastructure Fund
SBI PSU Fund
UTI Healthcare Fund
Invesco India Mid Cap Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
DSP India T.I.G.E.R 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." Below is the key information for DSP World Gold Fund Returns up to 1 year are on 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 Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on 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 Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on 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 Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on 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 Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for SBI PSU Fund Returns up to 1 year are on (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 Below is the key information for UTI Healthcare Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Research Highlights for Invesco India Mid Cap Fund Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on 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 Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on 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 Below is the key information for DSP India T.I.G.E.R Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (07 Jul 26) ₹50.9883 ↓ -1.39 (-2.66 %) Net Assets (Cr) ₹1,679 on 31 May 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.77 Information Ratio -0.78 Alpha Ratio -0.46 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹8,181 30 Jun 23 ₹9,294 30 Jun 24 ₹10,640 30 Jun 25 ₹16,808 30 Jun 26 ₹27,693 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month -4.6% 3 Month -14.1% 6 Month -6.6% 1 Year 66.4% 3 Year 45.6% 5 Year 22.6% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.17 Yr. Data below for DSP World Gold Fund as on 31 May 26
Equity Sector Allocation
Sector Value Basic Materials 94.47% Asset Allocation
Asset Class Value Cash 3.62% Equity 94.47% Debt 0% Other 1.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -68% ₹1,141 Cr 1,005,044 VanEck Gold Miners ETF
- | GDX29% ₹490 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹54 Cr Net Receivables/Payables
Net Current Assets | -0% -₹6 Cr 2. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (07 Jul 26) ₹28.2462 ↓ -0.74 (-2.56 %) Net Assets (Cr) ₹250 on 31 May 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.62 Information Ratio -0.4 Alpha Ratio 5.56 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹7,234 30 Jun 23 ₹7,605 30 Jun 24 ₹8,447 30 Jun 25 ₹9,445 30 Jun 26 ₹15,783 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 0.6% 3 Month 20% 6 Month 27.9% 1 Year 64.6% 3 Year 27.1% 5 Year 9.5% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Bhavesh Jain 9 Apr 18 8.23 Yr. Bharat Lahoti 1 Oct 21 4.75 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 May 26
Equity Sector Allocation
Sector Value Technology 35.88% Financial Services 20.6% Consumer Cyclical 10.01% Communication Services 7.79% Industrials 5.82% Energy 5.13% Basic Materials 2.8% Consumer Defensive 1.98% Utility 1.27% Health Care 0.52% Asset Allocation
Asset Class Value Cash 6.04% Equity 93.14% Debt 0.01% Other 0.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I acc USD
Investment Fund | -96% ₹241 Cr 102,137
↑ 3,897 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹10 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 3. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (07 Jul 26) ₹92.7504 ↓ -1.01 (-1.07 %) Net Assets (Cr) ₹1,323 on 31 May 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 2.57 Information Ratio 0.13 Alpha Ratio -3.23 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,273 30 Jun 23 ₹11,265 30 Jun 24 ₹13,557 30 Jun 25 ₹15,785 30 Jun 26 ₹23,371 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month -0.8% 3 Month 19.3% 6 Month 17.9% 1 Year 46.1% 3 Year 26.9% 5 Year 17.9% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.17 Yr. Data below for DSP US Flexible Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Technology 33.05% Industrials 13.62% Financial Services 12.17% Communication Services 12.05% Consumer Cyclical 9.62% Health Care 7.65% Basic Materials 2.45% Energy 2.43% Asset Allocation
Asset Class Value Cash 6.96% Equity 93.02% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,265 Cr 1,784,131
↓ -32,921 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹59 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 4. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (07 Jul 26) ₹39.53 ↓ -1.00 (-2.46 %) Net Assets (Cr) ₹1,793 on 31 May 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 2.29 Information Ratio -0.25 Alpha Ratio -1.76 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹7,904 30 Jun 23 ₹8,130 30 Jun 24 ₹9,267 30 Jun 25 ₹10,468 30 Jun 26 ₹16,878 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month -2.2% 3 Month 19.6% 6 Month 23.4% 1 Year 55.2% 3 Year 26.1% 5 Year 10.8% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Arjun Khanna 9 May 19 7.15 Yr. Data below for Kotak Global Emerging Market Fund as on 31 May 26
Equity Sector Allocation
Sector Value Technology 43.42% Financial Services 19.61% Industrials 8.58% Consumer Cyclical 8.12% Basic Materials 6.67% Communication Services 5.05% Energy 4.51% Health Care 0.71% Asset Allocation
Asset Class Value Cash 3.32% Equity 96.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -98% ₹1,762 Cr 4,589,366
↑ 100,988 Triparty Repo
CBLO/Reverse Repo | -2% ₹33 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹2 Cr 5. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (08 Jul 26) ₹53.8126 ↓ -1.00 (-1.83 %) Net Assets (Cr) ₹1,099 on 31 May 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio 0.26 Information Ratio 0.55 Alpha Ratio 4.51 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹11,137 30 Jun 23 ₹14,179 30 Jun 24 ₹26,268 30 Jun 25 ₹26,896 30 Jun 26 ₹29,151 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 3.2% 3 Month 10.8% 6 Month 9.2% 1 Year 6.9% 3 Year 25.9% 5 Year 23.1% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sumit Bhatnagar 7 Apr 26 0.23 Yr. Mahesh Bendre 1 Jul 24 2 Yr. Data below for LIC MF Infrastructure Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 37.05% Consumer Cyclical 20.88% Basic Materials 12.42% Utility 11.88% Communication Services 5.02% Financial Services 3.98% Real Estate 1.97% Health Care 1.89% Technology 1.08% Asset Allocation
Asset Class Value Cash 3.82% Equity 96.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹44 Cr 106,968
↓ -10,884 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006554% ₹40 Cr 65,325
↓ -7,684 Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV4% ₹39 Cr 982,891
↓ -332,760 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV4% ₹39 Cr 1,015,933
↑ 26,983 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | TATAPOWER3% ₹36 Cr 861,040
↑ 524,312 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL3% ₹34 Cr 432,816
↑ 6,280 Siemens Energy India Ltd (Utilities)
Equity, Since 31 Aug 25 | ENRIN3% ₹34 Cr 87,106
↑ 24,800 JSW Infrastructure Ltd (Industrials)
Equity, Since 30 Apr 26 | JSWINFRA3% ₹31 Cr 1,133,858
↑ 745,681 Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO3% ₹31 Cr 572,991 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 26 | BDL3% ₹29 Cr 242,954
↑ 157,744 6. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (08 Jul 26) ₹33.8591 ↓ -0.57 (-1.65 %) Net Assets (Cr) ₹6,594 on 31 May 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.26 Information Ratio -0.02 Alpha Ratio 0.16 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,973 30 Jun 23 ₹13,609 30 Jun 24 ₹26,792 30 Jun 25 ₹26,602 30 Jun 26 ₹28,255 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month -1.8% 3 Month -2.4% 6 Month 0.3% 1 Year 4% 3 Year 25.2% 5 Year 22.7% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 23.5% 2022 54% 2021 29% 2020 32.4% 2019 -10% 2018 6% 2017 -23.8% 2016 21.9% 2015 16.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 2.08 Yr. Data below for SBI PSU Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 32.54% Utility 31.22% Industrials 14.07% Energy 11.97% Basic Materials 6.94% Asset Allocation
Asset Class Value Cash 3.18% Equity 96.74% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN17% ₹1,112 Cr 11,527,500
↑ 1,000,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL10% ₹628 Cr 38,150,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC9% ₹597 Cr 15,443,244 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹583 Cr 14,185,000
↑ 800,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID9% ₹579 Cr 19,935,554 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | ONGC6% ₹389 Cr 14,655,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA5% ₹352 Cr 13,100,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL4% ₹289 Cr 9,700,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | BHEL4% ₹271 Cr 6,500,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC4% ₹245 Cr 27,900,000 7. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (08 Jul 26) ₹323.634 ↓ -3.96 (-1.21 %) Net Assets (Cr) ₹1,217 on 31 May 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio 0.42 Information Ratio 0.08 Alpha Ratio 0.91 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹8,478 30 Jun 23 ₹10,006 30 Jun 24 ₹14,264 30 Jun 25 ₹17,337 30 Jun 26 ₹19,764 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 5.1% 3 Month 17.7% 6 Month 13.3% 1 Year 12.4% 3 Year 25.1% 5 Year 14.2% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kamal Gada 2 May 22 4.17 Yr. Data below for UTI Healthcare Fund as on 31 May 26
Equity Sector Allocation
Sector Value Health Care 94.45% Asset Allocation
Asset Class Value Cash 5.55% Equity 94.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA9% ₹108 Cr 600,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB5% ₹59 Cr 88,814
↑ 28,076 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | AJANTPHARM5% ₹57 Cr 195,295
↓ -41,216 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹48 Cr 215,251 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | LUPIN4% ₹46 Cr 203,834
↓ -6,166 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹43 Cr 53,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY3% ₹38 Cr 290,000 Caplin Point Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 23 | CAPLIPOINT3% ₹37 Cr 185,000
↑ 39,847 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM3% ₹37 Cr 68,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | FORTIS3% ₹37 Cr 400,000 8. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (08 Jul 26) ₹195.24 ↓ -3.47 (-1.75 %) Net Assets (Cr) ₹12,397 on 31 May 26 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,839 30 Jun 23 ₹12,879 30 Jun 24 ₹19,911 30 Jun 25 ₹23,355 30 Jun 26 ₹25,135 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 7.9% 3 Month 14.2% 6 Month 7.5% 1 Year 8.8% 3 Year 24.8% 5 Year 19.7% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.3% 2023 43.1% 2022 34.1% 2021 0.5% 2020 43.1% 2019 24.4% 2018 3.8% 2017 -5.3% 2016 44.3% 2015 1.1% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.64 Yr. Data below for Invesco India Mid Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 30.63% Health Care 18.1% Consumer Cyclical 16.29% Industrials 15.05% Real Estate 8.55% Technology 4.13% Basic Materials 3.85% Utility 1.93% Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE6% ₹750 Cr 1,809,521
↓ -89,716 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE6% ₹725 Cr 5,296,606
↑ 150,291 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK5% ₹644 Cr 22,304,132 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | AUBANK5% ₹585 Cr 5,936,790 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL4% ₹555 Cr 22,166,702
↑ 799,446 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA4% ₹544 Cr 4,577,395 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 24 | INDIGO4% ₹523 Cr 1,186,438
↑ 53,285 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹506 Cr 5,241,044 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹483 Cr 16,854,973 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK4% ₹472 Cr 5,164,015 9. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (07 Jul 26) ₹31.2148 ↓ -0.14 (-0.44 %) Net Assets (Cr) ₹251 on 31 May 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.39 Sharpe Ratio 1.97 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹8,323 30 Jun 23 ₹10,633 30 Jun 24 ₹12,115 30 Jun 25 ₹15,679 30 Jun 26 ₹19,768 Returns for Edelweiss Europe Dynamic Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 3.1% 3 Month 11.2% 6 Month 11.4% 1 Year 28.2% 3 Year 24.7% 5 Year 14.8% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Bhavesh Jain 9 Apr 18 8.23 Yr. Bharat Lahoti 1 Oct 21 4.75 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 20.98% Industrials 16.81% Technology 11.3% Consumer Defensive 11.02% Health Care 8.05% Basic Materials 6.26% Consumer Cyclical 6.13% Utility 5.3% Energy 4.6% Communication Services 1.1% Asset Allocation
Asset Class Value Cash 8.18% Equity 91.79% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I acc EUR
Investment Fund | -96% ₹241 Cr 347,718
↑ 10,133 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹10 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 10. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (08 Jul 26) ₹355.942 ↓ -4.59 (-1.27 %) Net Assets (Cr) ₹6,019 on 31 May 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.48 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,551 30 Jun 23 ₹14,508 30 Jun 24 ₹25,980 30 Jun 25 ₹25,049 30 Jun 26 ₹28,384 Returns for DSP India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 2.3% 3 Month 11.8% 6 Month 13.6% 1 Year 11.1% 3 Year 24% 5 Year 22.5% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -2.5% 2023 32.4% 2022 49% 2021 13.9% 2020 51.6% 2019 2.7% 2018 6.7% 2017 -17.2% 2016 47% 2015 4.1% Fund Manager information for DSP India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 16.04 Yr. Data below for DSP India T.I.G.E.R Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 28.69% Basic Materials 13.29% Energy 9.47% Utility 9.46% Financial Services 8.49% Consumer Cyclical 6.52% Health Care 6.13% Communication Services 2.58% Technology 1.52% Real Estate 1.49% Consumer Defensive 0.71% Asset Allocation
Asset Class Value Cash 11.66% Equity 88.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE4% ₹262 Cr 1,983,815
↑ 1,304,235 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPC4% ₹249 Cr 6,433,748
↓ -94,844 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP4% ₹247 Cr 301,630 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹240 Cr 588,665 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | 5332933% ₹161 Cr 834,973 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹155 Cr 849,969 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹154 Cr 3,352,298
↑ 647,118 INOX India Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXINDIA2% ₹139 Cr 931,429
↓ -9,412 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | ULTRACEMCO2% ₹135 Cr 118,010
↑ 51,464 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL2% ₹131 Cr 305,098
Research Highlights for DSP World Gold Fund