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How to Choose Best Equity Mutual Funds to Invest

Updated on December 16, 2025 , 3016 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 (%)2024 (%)
DSP World Gold Fund Growth ₹52.0314
↓ -0.41
₹1,49829.764.5151.249.121.515.9
Franklin India Opportunities Fund Growth ₹254.813
↓ -0.26
₹8,189-2.12.9-0.528.223.137.3
SBI PSU Fund Growth ₹32.7481
↓ -0.09
₹5,7141.83.24.126.72823.5
Invesco India PSU Equity Fund Growth ₹63.25
↓ -0.11
₹1,466-1.4-0.81.226.726.225.6
Invesco India Mid Cap Fund Growth ₹182.47
↑ 0.74
₹9,320-1.24.83.126.224.343.1
LIC MF Infrastructure Fund Growth ₹48.4027
↓ -0.09
₹1,054-4.3-2.5-7.525.726.247.8
HDFC Mid-Cap Opportunities Fund Growth ₹201.168
↑ 0.11
₹89,3831.65.44.624.825.328.6
Edelweiss Mid Cap Fund Growth ₹102.751
↑ 0.34
₹12,647-0.12.4-0.124.524.938.9
Franklin Build India Fund Growth ₹140.522
↓ -0.37
₹3,088-2.11.3-0.924.526.327.8
UTI Transportation & Logistics Fund Growth ₹290.636
↓ -0.08
₹4,008-2.314.115.624.522.918.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Dec 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryDSP World Gold FundFranklin India Opportunities FundSBI PSU FundInvesco India PSU Equity FundInvesco India Mid Cap FundLIC MF Infrastructure FundHDFC Mid-Cap Opportunities FundEdelweiss Mid Cap FundFranklin Build India FundUTI Transportation & Logistics Fund
Point 1Bottom quartile AUM (₹1,498 Cr).Upper mid AUM (₹8,189 Cr).Upper mid AUM (₹5,714 Cr).Bottom quartile AUM (₹1,466 Cr).Upper mid AUM (₹9,320 Cr).Bottom quartile AUM (₹1,054 Cr).Highest AUM (₹89,383 Cr).Top quartile AUM (₹12,647 Cr).Lower mid AUM (₹3,088 Cr).Lower mid AUM (₹4,008 Cr).
Point 2Established history (18+ yrs).Oldest track record among peers (25 yrs).Established history (15+ yrs).Established history (16+ yrs).Established history (18+ yrs).Established history (17+ yrs).Established history (18+ yrs).Established history (17+ yrs).Established history (16+ yrs).Established history (21+ yrs).
Point 3Rating: 3★ (top quartile).Rating: 3★ (upper mid).Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Rating: 2★ (bottom quartile).Not Rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).Top rated.Rating: 3★ (lower mid).
Point 4Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 21.51% (bottom quartile).5Y return: 23.10% (bottom quartile).5Y return: 28.00% (top quartile).5Y return: 26.25% (upper mid).5Y return: 24.28% (lower mid).5Y return: 26.19% (upper mid).5Y return: 25.33% (upper mid).5Y return: 24.95% (lower mid).5Y return: 26.28% (top quartile).5Y return: 22.85% (bottom quartile).
Point 63Y return: 49.06% (top quartile).3Y return: 28.20% (top quartile).3Y return: 26.71% (upper mid).3Y return: 26.71% (upper mid).3Y return: 26.22% (upper mid).3Y return: 25.69% (lower mid).3Y return: 24.76% (lower mid).3Y return: 24.54% (bottom quartile).3Y return: 24.51% (bottom quartile).3Y return: 24.51% (bottom quartile).
Point 71Y return: 151.24% (top quartile).1Y return: -0.55% (bottom quartile).1Y return: 4.07% (upper mid).1Y return: 1.23% (lower mid).1Y return: 3.15% (upper mid).1Y return: -7.50% (bottom quartile).1Y return: 4.63% (upper mid).1Y return: -0.11% (lower mid).1Y return: -0.90% (bottom quartile).1Y return: 15.63% (top quartile).
Point 8Alpha: -4.16 (bottom quartile).Alpha: 0.68 (top quartile).Alpha: -0.58 (bottom quartile).Alpha: -0.54 (lower mid).Alpha: 0.00 (upper mid).Alpha: -6.32 (bottom quartile).Alpha: 1.17 (top quartile).Alpha: -0.23 (lower mid).Alpha: 0.00 (upper mid).Alpha: 0.00 (upper mid).
Point 9Sharpe: 1.83 (top quartile).Sharpe: 0.06 (bottom quartile).Sharpe: 0.09 (lower mid).Sharpe: 0.09 (upper mid).Sharpe: 0.43 (upper mid).Sharpe: -0.04 (bottom quartile).Sharpe: 0.15 (upper mid).Sharpe: 0.07 (lower mid).Sharpe: -0.11 (bottom quartile).Sharpe: 0.60 (top quartile).
Point 10Information ratio: -1.04 (bottom quartile).Information ratio: 1.78 (top quartile).Information ratio: -0.57 (bottom quartile).Information ratio: -0.60 (bottom quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.40 (upper mid).Information ratio: 0.61 (top quartile).Information ratio: 0.18 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (lower mid).

DSP World Gold Fund

  • Bottom quartile AUM (₹1,498 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 21.51% (bottom quartile).
  • 3Y return: 49.06% (top quartile).
  • 1Y return: 151.24% (top quartile).
  • Alpha: -4.16 (bottom quartile).
  • Sharpe: 1.83 (top quartile).
  • Information ratio: -1.04 (bottom quartile).

Franklin India Opportunities Fund

  • Upper mid AUM (₹8,189 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.10% (bottom quartile).
  • 3Y return: 28.20% (top quartile).
  • 1Y return: -0.55% (bottom quartile).
  • Alpha: 0.68 (top quartile).
  • Sharpe: 0.06 (bottom quartile).
  • Information ratio: 1.78 (top quartile).

SBI PSU Fund

  • Upper mid AUM (₹5,714 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 28.00% (top quartile).
  • 3Y return: 26.71% (upper mid).
  • 1Y return: 4.07% (upper mid).
  • Alpha: -0.58 (bottom quartile).
  • Sharpe: 0.09 (lower mid).
  • Information ratio: -0.57 (bottom quartile).

Invesco India PSU Equity Fund

  • Bottom quartile AUM (₹1,466 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 26.25% (upper mid).
  • 3Y return: 26.71% (upper mid).
  • 1Y return: 1.23% (lower mid).
  • Alpha: -0.54 (lower mid).
  • Sharpe: 0.09 (upper mid).
  • Information ratio: -0.60 (bottom quartile).

Invesco India Mid Cap Fund

  • Upper mid AUM (₹9,320 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 24.28% (lower mid).
  • 3Y return: 26.22% (upper mid).
  • 1Y return: 3.15% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.43 (upper mid).
  • Information ratio: 0.00 (upper mid).

LIC MF Infrastructure Fund

  • Bottom quartile AUM (₹1,054 Cr).
  • Established history (17+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 26.19% (upper mid).
  • 3Y return: 25.69% (lower mid).
  • 1Y return: -7.50% (bottom quartile).
  • Alpha: -6.32 (bottom quartile).
  • Sharpe: -0.04 (bottom quartile).
  • Information ratio: 0.40 (upper mid).

HDFC Mid-Cap Opportunities Fund

  • Highest AUM (₹89,383 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.33% (upper mid).
  • 3Y return: 24.76% (lower mid).
  • 1Y return: 4.63% (upper mid).
  • Alpha: 1.17 (top quartile).
  • Sharpe: 0.15 (upper mid).
  • Information ratio: 0.61 (top quartile).

Edelweiss Mid Cap Fund

  • Top quartile AUM (₹12,647 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 24.95% (lower mid).
  • 3Y return: 24.54% (bottom quartile).
  • 1Y return: -0.11% (lower mid).
  • Alpha: -0.23 (lower mid).
  • Sharpe: 0.07 (lower mid).
  • Information ratio: 0.18 (upper mid).

Franklin Build India Fund

  • Lower mid AUM (₹3,088 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 26.28% (top quartile).
  • 3Y return: 24.51% (bottom quartile).
  • 1Y return: -0.90% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.11 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

UTI Transportation & Logistics Fund

  • Lower mid AUM (₹4,008 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 22.85% (bottom quartile).
  • 3Y return: 24.51% (bottom quartile).
  • 1Y return: 15.63% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.60 (top quartile).
  • Information ratio: 0.00 (lower mid).

1. DSP World Gold Fund

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

Research Highlights for DSP World Gold Fund

  • Bottom quartile AUM (₹1,498 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 21.51% (bottom quartile).
  • 3Y return: 49.06% (top quartile).
  • 1Y return: 151.24% (top quartile).
  • Alpha: -4.16 (bottom quartile).
  • Sharpe: 1.83 (top quartile).
  • Information ratio: -1.04 (bottom quartile).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding BGF World Gold I2 (~75.3%).
  • Top-3 holdings concentration ~101.3%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (17 Dec 25) ₹52.0314 ↓ -0.41   (-0.77 %)
Net Assets (Cr) ₹1,498 on 31 Oct 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 1.83
Information Ratio -1.04
Alpha Ratio -4.16
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 Nov 20₹10,000
30 Nov 21₹9,903
30 Nov 22₹8,659
30 Nov 23₹9,599
30 Nov 24₹12,026
30 Nov 25₹27,573

DSP World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for DSP World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 25

DurationReturns
1 Month 14.4%
3 Month 29.7%
6 Month 64.5%
1 Year 151.2%
3 Year 49.1%
5 Year 21.5%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.9%
2023 7%
2022 -7.7%
2021 -9%
2020 31.4%
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
2015 -18.5%
Fund Manager information for DSP World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1312.68 Yr.

Data below for DSP World Gold Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Basic Materials95.15%
Asset Allocation
Asset ClassValue
Cash2.29%
Equity95.15%
Debt0.02%
Other2.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
75%₹1,127 Cr1,347,933
↓ -108,097
VanEck Gold Miners ETF
- | GDX
24%₹367 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
2%₹23 Cr
Net Receivables/Payables
Net Current Assets | -
1%-₹20 Cr

2. Franklin India Opportunities Fund

The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy.

Research Highlights for Franklin India Opportunities Fund

  • Upper mid AUM (₹8,189 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.10% (bottom quartile).
  • 3Y return: 28.20% (top quartile).
  • 1Y return: -0.55% (bottom quartile).
  • Alpha: 0.68 (top quartile).
  • Sharpe: 0.06 (bottom quartile).
  • Information ratio: 1.78 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Axis Bank Ltd (~5.9%).

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund
Growth
Launch Date 21 Feb 00
NAV (17 Dec 25) ₹254.813 ↓ -0.26   (-0.10 %)
Net Assets (Cr) ₹8,189 on 31 Oct 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 0.06
Information Ratio 1.78
Alpha Ratio 0.68
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 Nov 20₹10,000
30 Nov 21₹13,952
30 Nov 22₹14,394
30 Nov 23₹19,801
30 Nov 24₹29,167
30 Nov 25₹30,396

Franklin India 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 ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Franklin India 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 17 Dec 25

DurationReturns
1 Month -3.1%
3 Month -2.1%
6 Month 2.9%
1 Year -0.5%
3 Year 28.2%
5 Year 23.1%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 37.3%
2023 53.6%
2022 -1.9%
2021 29.7%
2020 27.3%
2019 5.4%
2018 -10.1%
2017 35.6%
2016 4.2%
2015 2.3%
Fund Manager information for Franklin India Opportunities Fund
NameSinceTenure
Kiran Sebastian7 Feb 223.73 Yr.
R. Janakiraman1 Apr 1312.59 Yr.
Sandeep Manam18 Oct 214.04 Yr.

Data below for Franklin India Opportunities Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Financial Services24.53%
Consumer Cyclical16.82%
Health Care13%
Technology12.83%
Basic Materials8.66%
Communication Services5.45%
Industrials4.35%
Energy3.02%
Utility2.61%
Consumer Defensive1.62%
Real Estate0.55%
Asset Allocation
Asset ClassValue
Cash6.34%
Equity93.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 532215
6%₹487 Cr3,948,707
↑ 998,430
State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN
6%₹467 Cr4,981,006
↑ 4,981,006
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
4%₹303 Cr9,548,090
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | MARUTI
3%₹274 Cr169,582
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
3%₹247 Cr1,661,519
↓ -810,710
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL
3%₹238 Cr1,158,502
Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | 526299
3%₹225 Cr814,231
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M
3%₹222 Cr637,966
NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 532555
3%₹213 Cr6,333,312
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK
3%₹213 Cr2,153,280
↓ -1,934,662

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

  • Upper mid AUM (₹5,714 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 28.00% (top quartile).
  • 3Y return: 26.71% (upper mid).
  • 1Y return: 4.07% (upper mid).
  • Alpha: -0.58 (bottom quartile).
  • Sharpe: 0.09 (lower mid).
  • Information ratio: -0.57 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding State Bank of India (~16.3%).

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (18 Dec 25) ₹32.7481 ↓ -0.09   (-0.26 %)
Net Assets (Cr) ₹5,714 on 31 Oct 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.09
Information Ratio -0.57
Alpha Ratio -0.58
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 Nov 20₹10,000
30 Nov 21₹13,886
30 Nov 22₹18,323
30 Nov 23₹23,973
30 Nov 24₹36,302
30 Nov 25₹38,023

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 ₹612,552.
Net Profit of ₹312,552
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 17 Dec 25

DurationReturns
1 Month -3.8%
3 Month 1.8%
6 Month 3.2%
1 Year 4.1%
3 Year 26.7%
5 Year 28%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.5%
2023 54%
2022 29%
2021 32.4%
2020 -10%
2019 6%
2018 -23.8%
2017 21.9%
2016 16.2%
2015 -11.1%
Fund Manager information for SBI PSU Fund
NameSinceTenure
Rohit Shimpi1 Jun 241.42 Yr.

Data below for SBI PSU Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Financial Services37.03%
Utility29.3%
Energy13.78%
Industrials12.67%
Basic Materials5.75%
Asset Allocation
Asset ClassValue
Cash1.48%
Equity98.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
16%₹930 Cr9,927,500
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
10%₹553 Cr12,975,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
9%₹490 Cr14,543,244
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
8%₹476 Cr16,535,554
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 532155
8%₹471 Cr25,750,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500547
6%₹346 Cr9,700,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 532134
5%₹306 Cr11,000,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 526371
4%₹211 Cr27,900,000
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814
4%₹208 Cr2,427,235
Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL
3%₹167 Cr3,850,000

4. 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

  • Bottom quartile AUM (₹1,466 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 26.25% (upper mid).
  • 3Y return: 26.71% (upper mid).
  • 1Y return: 1.23% (lower mid).
  • Alpha: -0.54 (lower mid).
  • Sharpe: 0.09 (upper mid).
  • Information ratio: -0.60 (bottom quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding State Bank of India (~9.1%).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (18 Dec 25) ₹63.25 ↓ -0.11   (-0.17 %)
Net Assets (Cr) ₹1,466 on 31 Oct 25
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.14
Sharpe Ratio 0.09
Information Ratio -0.6
Alpha Ratio -0.54
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 Nov 20₹10,000
30 Nov 21₹13,532
30 Nov 22₹16,574
30 Nov 23₹21,911
30 Nov 24₹33,100
30 Nov 25₹34,463

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 ₹584,107.
Net Profit of ₹284,107
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 17 Dec 25

DurationReturns
1 Month -5.3%
3 Month -1.4%
6 Month -0.8%
1 Year 1.2%
3 Year 26.7%
5 Year 26.2%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 2.5%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Hiten Jain1 Jul 250.34 Yr.
Sagar Gandhi1 Jul 250.34 Yr.

Data below for Invesco India PSU Equity Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Industrials31.05%
Financial Services28.47%
Utility20.98%
Energy13.32%
Basic Materials2.59%
Asset Allocation
Asset ClassValue
Cash3.6%
Equity96.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
9%₹134 Cr1,426,314
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
9%₹128 Cr2,997,692
↓ -180,797
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
7%₹104 Cr2,901,565
↓ -327,476
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814
6%₹93 Cr1,080,618
↑ 527,920
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
6%₹92 Cr196,158
↓ -30,307
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN
6%₹91 Cr8,790,786
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
5%₹68 Cr2,024,963
↓ -1,060,827
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | 541143
4%₹65 Cr424,045
↑ 93,217
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 532134
4%₹59 Cr2,116,392
↑ 894,585
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 23 | 532155
4%₹56 Cr3,089,630

5. Invesco India Mid Cap Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved.

Research Highlights for Invesco India Mid Cap Fund

  • Upper mid AUM (₹9,320 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 24.28% (lower mid).
  • 3Y return: 26.22% (upper mid).
  • 1Y return: 3.15% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.43 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding AU Small Finance Bank Ltd (~5.6%).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund
Growth
Launch Date 19 Apr 07
NAV (18 Dec 25) ₹182.47 ↑ 0.74   (0.41 %)
Net Assets (Cr) ₹9,320 on 31 Oct 25
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 0.43
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 20₹10,000
30 Nov 21₹14,577
30 Nov 22₹15,346
30 Nov 23₹19,288
30 Nov 24₹28,186
30 Nov 25₹31,678

Invesco India Mid Cap Fund SIP Returns

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

Returns for Invesco India Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 25

DurationReturns
1 Month -1.6%
3 Month -1.2%
6 Month 4.8%
1 Year 3.1%
3 Year 26.2%
5 Year 24.3%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 43.1%
2023 34.1%
2022 0.5%
2021 43.1%
2020 24.4%
2019 3.8%
2018 -5.3%
2017 44.3%
2016 1.1%
2015 6.4%
Fund Manager information for Invesco India Mid Cap Fund
NameSinceTenure
Aditya Khemani9 Nov 231.98 Yr.
Amit Ganatra1 Sep 232.17 Yr.

Data below for Invesco India Mid Cap Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Financial Services34.12%
Health Care18.22%
Consumer Cyclical17%
Industrials9.12%
Real Estate8.42%
Technology7.23%
Basic Materials3.95%
Communication Services1.39%
Asset Allocation
Asset ClassValue
Cash0.56%
Equity99.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | 540611
6%₹521 Cr5,936,790
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
5%₹487 Cr11,879,113
↑ 1,517,109
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK
5%₹472 Cr19,960,984
↑ 5,368,346
L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF
5%₹456 Cr16,854,973
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE
5%₹428 Cr2,451,815
↑ 33,004
BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE
4%₹377 Cr1,519,233
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500271
4%₹375 Cr2,422,867
↑ 324,236
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532296
4%₹353 Cr1,864,031
↑ 187,614
Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE
3%₹308 Cr3,351,338
↑ 116,840
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT
3%₹297 Cr477,753

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 (₹1,054 Cr).
  • Established history (17+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 26.19% (upper mid).
  • 3Y return: 25.69% (lower mid).
  • 1Y return: -7.50% (bottom quartile).
  • Alpha: -6.32 (bottom quartile).
  • Sharpe: -0.04 (bottom quartile).
  • Information ratio: 0.40 (upper mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Shakti Pumps (India) Ltd (~5.4%).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Growth
Launch Date 29 Feb 08
NAV (18 Dec 25) ₹48.4027 ↓ -0.09   (-0.19 %)
Net Assets (Cr) ₹1,054 on 31 Oct 25
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.21
Sharpe Ratio -0.04
Information Ratio 0.4
Alpha Ratio -6.32
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 Nov 20₹10,000
30 Nov 21₹15,227
30 Nov 22₹17,048
30 Nov 23₹22,071
30 Nov 24₹35,282
30 Nov 25₹34,336

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 ₹584,107.
Net Profit of ₹284,107
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 17 Dec 25

DurationReturns
1 Month -3.5%
3 Month -4.3%
6 Month -2.5%
1 Year -7.5%
3 Year 25.7%
5 Year 26.2%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -6.2%
Fund Manager information for LIC MF Infrastructure Fund
NameSinceTenure
Yogesh Patil18 Sep 205.12 Yr.
Mahesh Bendre1 Jul 241.34 Yr.

Data below for LIC MF Infrastructure Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Industrials46.67%
Basic Materials10.73%
Consumer Cyclical7.92%
Financial Services7.74%
Utility5.33%
Technology4.46%
Real Estate3.56%
Health Care3.4%
Communication Services3.11%
Energy0.98%
Asset Allocation
Asset ClassValue
Cash5.56%
Equity94.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
5%₹57 Cr693,857
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
4%₹44 Cr109,584
Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS
3%₹34 Cr769,765
REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532955
3%₹34 Cr911,009
Avalon Technologies Ltd (Technology)
Equity, Since 31 Jul 23 | AVALON
3%₹34 Cr286,134
↓ -24,481
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP
3%₹34 Cr44,149
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
3%₹32 Cr94,287
Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL
3%₹28 Cr93,633
↑ 13,500
Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | 500480
3%₹27 Cr62,276
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER
3%₹27 Cr319,302

7. HDFC Mid-Cap Opportunities Fund

To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies.

Research Highlights for HDFC Mid-Cap Opportunities Fund

  • Highest AUM (₹89,383 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.33% (upper mid).
  • 3Y return: 24.76% (lower mid).
  • 1Y return: 4.63% (upper mid).
  • Alpha: 1.17 (top quartile).
  • Sharpe: 0.15 (upper mid).
  • Information ratio: 0.61 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • Largest holding Max Financial Services Ltd (~4.5%).

Below is the key information for HDFC Mid-Cap Opportunities Fund

HDFC Mid-Cap Opportunities Fund
Growth
Launch Date 25 Jun 07
NAV (18 Dec 25) ₹201.168 ↑ 0.11   (0.06 %)
Net Assets (Cr) ₹89,383 on 31 Oct 25
Category Equity - Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.4
Sharpe Ratio 0.15
Information Ratio 0.61
Alpha Ratio 1.17
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 20₹10,000
30 Nov 21₹14,372
30 Nov 22₹16,709
30 Nov 23₹22,357
30 Nov 24₹30,167
30 Nov 25₹32,980

HDFC Mid-Cap 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 ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for HDFC Mid-Cap 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 17 Dec 25

DurationReturns
1 Month -1.2%
3 Month 1.6%
6 Month 5.4%
1 Year 4.6%
3 Year 24.8%
5 Year 25.3%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 28.6%
2023 44.5%
2022 12.3%
2021 39.9%
2020 21.7%
2019 0.2%
2018 -11.2%
2017 41.7%
2016 11.3%
2015 5.8%
Fund Manager information for HDFC Mid-Cap Opportunities Fund
NameSinceTenure
Chirag Setalvad25 Jun 0718.37 Yr.
Dhruv Muchhal22 Jun 232.36 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Financial Services26.05%
Consumer Cyclical17.37%
Health Care12.3%
Technology10.16%
Industrials9.54%
Consumer Defensive5.46%
Basic Materials5.26%
Communication Services2.97%
Energy2.96%
Utility1.21%
Asset Allocation
Asset ClassValue
Cash6.01%
Equity93.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 500271
4%₹3,989 Cr25,792,853
↑ 154,086
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 540611
4%₹3,310 Cr37,701,056
↑ 986,090
Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 532814
4%₹3,165 Cr36,854,482
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK
3%₹3,024 Cr127,825,000
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
3%₹3,015 Cr13,224,300
↑ 126,829
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Nov 23 | 532843
3%₹2,848 Cr27,834,044
Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE
3%₹2,777 Cr15,620,600
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO
3%₹2,643 Cr55,530,830
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 18 | 532296
3%₹2,390 Cr12,636,078
↑ 165,940
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 524494
3%₹2,256 Cr17,749,473

8. Edelweiss Mid Cap Fund

(Erstwhile Edelweiss Mid and Small Cap Fund )

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

Research Highlights for Edelweiss Mid Cap Fund

  • Top quartile AUM (₹12,647 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 24.95% (lower mid).
  • 3Y return: 24.54% (bottom quartile).
  • 1Y return: -0.11% (lower mid).
  • Alpha: -0.23 (lower mid).
  • Sharpe: 0.07 (lower mid).
  • Information ratio: 0.18 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Coforge Ltd (~2.8%).

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (18 Dec 25) ₹102.751 ↑ 0.34   (0.34 %)
Net Assets (Cr) ₹12,647 on 31 Oct 25
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.75
Sharpe Ratio 0.07
Information Ratio 0.18
Alpha Ratio -0.23
Min Investment 5,000
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 Nov 20₹10,000
30 Nov 21₹15,173
30 Nov 22₹16,543
30 Nov 23₹21,002
30 Nov 24₹30,545
30 Nov 25₹32,143

Edelweiss Mid Cap Fund SIP Returns

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

Returns for Edelweiss Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 25

DurationReturns
1 Month -1.3%
3 Month -0.1%
6 Month 2.4%
1 Year -0.1%
3 Year 24.5%
5 Year 24.9%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 38.9%
2023 38.4%
2022 2.4%
2021 50.3%
2020 26.4%
2019 5.2%
2018 -15.7%
2017 52.3%
2016 2.5%
2015 9.4%
Fund Manager information for Edelweiss Mid Cap Fund
NameSinceTenure
Dhruv Bhatia14 Oct 241.05 Yr.
Trideep Bhattacharya1 Oct 214.09 Yr.
Raj Koradia1 Aug 241.25 Yr.

Data below for Edelweiss Mid Cap Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Financial Services25.36%
Consumer Cyclical14.43%
Industrials14.08%
Technology11.15%
Basic Materials10.48%
Health Care9.47%
Consumer Defensive4.37%
Real Estate3.25%
Energy2.52%
Communication Services1.92%
Utility0.57%
Asset Allocation
Asset ClassValue
Cash2.39%
Equity97.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE
3%₹352 Cr1,978,522
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH
3%₹342 Cr2,975,393
↓ -258,406
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
3%₹326 Cr550,553
↓ -37,997
Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 532814
2%₹288 Cr3,355,391
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
2%₹279 Cr1,559,919
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 532843
2%₹270 Cr2,636,686
↓ -228,780
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX
2%₹254 Cr274,589
↑ 57,945
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS
2%₹251 Cr180,547
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA
2%₹245 Cr1,981,889
LG Electronics India Ltd (Technology)
Equity, Since 31 Oct 25 | LGEINDIA
2%₹244 Cr1,468,425
↑ 1,468,425

9. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Research Highlights for Franklin Build India Fund

  • Lower mid AUM (₹3,088 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 26.28% (top quartile).
  • 3Y return: 24.51% (bottom quartile).
  • 1Y return: -0.90% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.11 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding Larsen & Toubro Ltd (~8.7%).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (18 Dec 25) ₹140.522 ↓ -0.37   (-0.27 %)
Net Assets (Cr) ₹3,088 on 31 Oct 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.01
Sharpe Ratio -0.11
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 20₹10,000
30 Nov 21₹15,956
30 Nov 22₹18,300
30 Nov 23₹24,926
30 Nov 24₹35,517
30 Nov 25₹36,139

Franklin Build India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 25

DurationReturns
1 Month -3.5%
3 Month -2.1%
6 Month 1.3%
1 Year -0.9%
3 Year 24.5%
5 Year 26.3%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.8%
2023 51.1%
2022 11.2%
2021 45.9%
2020 5.4%
2019 6%
2018 -10.7%
2017 43.3%
2016 8.4%
2015 2.1%
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Ajay Argal18 Oct 214.04 Yr.
Kiran Sebastian7 Feb 223.73 Yr.
Sandeep Manam18 Oct 214.04 Yr.

Data below for Franklin Build India Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Industrials34.4%
Utility14.04%
Financial Services13.76%
Energy13.21%
Communication Services7.83%
Basic Materials5.11%
Real Estate3.2%
Consumer Cyclical2.32%
Technology1.78%
Asset Allocation
Asset ClassValue
Cash3.46%
Equity96.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
9%₹268 Cr665,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
6%₹178 Cr1,200,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO
6%₹177 Cr315,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312
6%₹174 Cr6,825,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK
5%₹148 Cr1,500,000
↑ 1,500,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹147 Cr4,350,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
5%₹146 Cr710,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
4%₹123 Cr1,000,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
3%₹104 Cr3,600,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 25 | 532155
3%₹102 Cr5,600,000
↑ 400,000

10. UTI Transportation & Logistics Fund

Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector.

Research Highlights for UTI Transportation & Logistics Fund

  • Lower mid AUM (₹4,008 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 22.85% (bottom quartile).
  • 3Y return: 24.51% (bottom quartile).
  • 1Y return: 15.63% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.60 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Mahindra & Mahindra Ltd (~14.0%).

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund
Growth
Launch Date 11 Apr 04
NAV (18 Dec 25) ₹290.636 ↓ -0.08   (-0.03 %)
Net Assets (Cr) ₹4,008 on 31 Oct 25
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 1.93
Sharpe Ratio 0.6
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 20₹10,000
30 Nov 21₹12,512
30 Nov 22₹15,441
30 Nov 23₹19,543
30 Nov 24₹25,175
30 Nov 25₹29,452

UTI Transportation & Logistics 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 UTI Transportation & Logistics Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 25

DurationReturns
1 Month -1%
3 Month -2.3%
6 Month 14.1%
1 Year 15.6%
3 Year 24.5%
5 Year 22.9%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.7%
2023 40.1%
2022 14.7%
2021 24.3%
2020 11%
2019 -8.7%
2018 -19.5%
2017 39.6%
2016 4.8%
2015 5.7%
Fund Manager information for UTI Transportation & Logistics Fund
NameSinceTenure
Sachin Trivedi22 Sep 169.11 Yr.

Data below for UTI Transportation & Logistics Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Consumer Cyclical79.11%
Industrials13.88%
Asset Allocation
Asset ClassValue
Cash5.18%
Equity94.65%
Debt0.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M
14%₹559 Cr1,604,386
↑ 28,711
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI
11%₹423 Cr261,576
↓ -2,437
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT
10%₹389 Cr554,527
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
7%₹270 Cr8,494,093
↑ 419,678
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO
5%₹201 Cr357,935
↓ -30,056
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532977
5%₹189 Cr212,504
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO
5%₹182 Cr327,739
Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI
4%₹173 Cr711,342
↑ 125,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS
4%₹156 Cr1,076,157
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 532343
4%₹142 Cr403,430

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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