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 ₹60.6011
↓ -0.78 ₹1,828 21.5 14.2 40 55.1 30.5 167.1 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹28.6108
↓ -0.19 ₹275 -0.1 21.2 44.4 28.8 11.5 41.1 DSP US Flexible Equity Fund Growth ₹93.2686
↓ -0.77 ₹1,270 0.8 19.4 31.2 27.8 18.3 33.8 Kotak Global Emerging Market Fund Growth ₹40.524
↓ -0.37 ₹1,730 -0.4 23 37 27.3 12.6 39.1 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹30.8333
↓ -0.12 ₹283 1.8 10.9 21.5 24.6 14.8 50 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹94.0902
↑ 0.51 ₹5,955 4.2 21.1 16.3 23.8 9.6 11.4 UTI Healthcare Fund Growth ₹342.695
↓ -1.62 ₹1,444 6.8 23.5 17.9 23.7 15 -3.1 SBI Healthcare Opportunities Fund Growth ₹521.675
↓ -1.43 ₹5,796 7.8 23.2 21.9 23.7 17.4 -3.5 Franklin Asian Equity Fund Growth ₹45.5358
↓ -0.01 ₹996 -0.9 22.2 35.7 23.5 8.8 23.7 LIC MF Infrastructure Fund Growth ₹54.5872
↑ 0.08 ₹1,174 -1 15.4 9.8 22.7 20.4 -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
Commentary DSP World Gold Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund DSP US Flexible Equity Fund Kotak Global Emerging Market Fund Edelweiss Europe Dynamic Equity Off-shore Fund Franklin India Feeder - Franklin U S Opportunities Fund UTI Healthcare Fund SBI Healthcare Opportunities Fund Franklin Asian Equity Fund LIC MF Infrastructure Fund Point 1 Upper 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 2 Established 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 3 Rating: 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 4 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. Risk profile: High. Point 5 5Y 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 6 3Y 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 7 1Y 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 8 Alpha: 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 9 Sharpe: 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 10 Information 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
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
DSP US Flexible Equity Fund
Kotak Global Emerging Market Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Franklin India Feeder - Franklin U S Opportunities Fund
UTI Healthcare Fund
SBI Healthcare Opportunities Fund
Franklin Asian Equity Fund
LIC MF Infrastructure 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 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 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 Below is the key information for Franklin India Feeder - Franklin U S Opportunities 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 (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 Below is the key information for SBI Healthcare Opportunities Fund Returns up to 1 year are on 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 Below is the key information for Franklin Asian Equity 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 1. 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.
Date Value 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 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 26 Duration Returns 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
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 1.25 Yr. Data below for DSP World Gold Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Basic Materials 91.57% Asset Allocation
Asset Class Value Cash 6.38% Equity 91.78% Debt 0.01% Other 1.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -66% ₹954 Cr 983,452 VanEck Gold Miners ETF
- | GDX28% ₹405 Cr 573,719 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
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.
Date Value 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 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 24 Sep 26 Duration Returns 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
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 8.32 Yr. Bharat Lahoti 1 Oct 21 4.84 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Technology 42.21% Financial Services 20.2% Consumer Cyclical 8.02% Communication Services 7.14% Industrials 5.46% Energy 3.24% Basic Materials 2.19% Consumer Defensive 1.64% Utility 1.5% Health Care 0.51% Asset Allocation
Asset Class Value Cash 5.39% Equity 94.05% Debt 0.01% Other 0.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I acc USD
Investment Fund | -96% ₹250 Cr 112,056
↑ 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
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.
Date Value 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 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 26 Duration Returns 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
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 1.25 Yr. Data below for DSP US Flexible Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Technology 33.48% Industrials 12.71% Communication Services 12.2% Health Care 9.04% Financial Services 9.01% Consumer Cyclical 8.16% Basic Materials 2.16% Utility 2.12% Energy 2.05% Asset Allocation
Asset Class Value Cash 9.05% Equity 90.94% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -93% ₹1,200 Cr 1,784,131 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
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.
Date Value 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 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 26 Duration Returns 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
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 7.24 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Technology 36.55% Financial Services 24.43% Consumer Cyclical 8.32% Industrials 7.31% Communication Services 6.71% Basic Materials 5.98% Energy 5.74% Health Care 0.99% Consumer Defensive 0.09% Utility 0.04% Real Estate 0.01% Asset Allocation
Asset Class Value Cash 3.82% Equity 96.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -98% ₹1,636 Cr 4,597,762
↑ 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
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.
Date Value 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 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 24 Sep 26 Duration Returns 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
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 8.32 Yr. Bharat Lahoti 1 Oct 21 4.84 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 22.57% Industrials 17.55% Technology 13.02% Consumer Defensive 7.8% Health Care 7.76% Consumer Cyclical 7.2% Basic Materials 5.05% Utility 4.91% Energy 3.61% Communication Services 1.1% Real Estate 0% Asset Allocation
Asset Class Value Cash 9.4% Equity 90.57% Debt 0.03% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I acc EUR
Investment Fund | -96% ₹263 Cr 369,876
↑ 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
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.
Date Value 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 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 26 Duration Returns 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
Year Returns 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
Name Since Tenure Sandeep Manam 18 Oct 21 4.87 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Technology 46.66% Industrials 11.51% Communication Services 9.44% Consumer Cyclical 8.71% Health Care 8.29% Financial Services 1.57% Basic Materials 1.46% Utility 1% Consumer Defensive 0.56% Asset Allocation
Asset Class Value Cash 5.01% Equity 92.46% Other 2.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -96% ₹5,567 Cr 5,385,147
↑ 17,929 Call, Cash & Other Assets
CBLO | -4% ₹233 Cr 7. 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.
Date Value 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 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 26 Duration Returns 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
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 4.25 Yr. Data below for UTI Healthcare Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Health Care 96.17% Asset Allocation
Asset Class Value Cash 2.92% Equity 97.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA9% ₹119 Cr 600,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB6% ₹76 Cr 94,707
↑ 465 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323315% ₹66 Cr 190,000
↓ -4,021 Caplin Point Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 23 | CAPLIPOINT4% ₹54 Cr 215,000
↑ 15,000 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | 5002574% ₹49 Cr 203,834 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹49 Cr 195,000
↓ -20,251 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP3% ₹47 Cr 53,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY3% ₹42 Cr 370,000
↑ 80,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM3% ₹42 Cr 73,830 Global Health Ltd (Healthcare)
Equity, Since 31 Oct 24 | MEDANTA3% ₹39 Cr 274,290
↑ 14,290 8. 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.
Date Value 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 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 26 Duration Returns 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
Year Returns 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
Name Since Tenure Tanmaya Desai 1 Jun 11 15.18 Yr. Data below for SBI Healthcare Opportunities Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Health Care 90.84% Basic Materials 7.46% Asset Allocation
Asset Class Value Cash 1.65% Equity 98.29% Debt 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA13% ₹687 Cr 3,450,000
↑ 450,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB7% ₹403 Cr 500,000
↑ 50,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5433495% ₹279 Cr 900,000 Cipla Ltd (Healthcare)
Equity, Since 31 May 26 | 5000875% ₹274 Cr 1,860,000
↑ 660,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP5% ₹269 Cr 300,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM5% ₹256 Cr 500,000
↑ 140,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH5% ₹247 Cr 2,250,000 Laurus Labs Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5402224% ₹218 Cr 1,200,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 26 | AUROPHARMA4% ₹209 Cr 1,320,000 Aster DM Quality Care Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM4% ₹197 Cr 2,400,000 9. 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.
Date Value 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 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 26 Duration Returns 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
Year Returns 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
Name Since Tenure Sandeep Manam 18 Oct 21 4.79 Yr. Shyam Sriram 26 Sep 24 1.85 Yr. Data below for Franklin Asian Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Technology 32.47% Consumer Cyclical 12.7% Financial Services 12.28% Industrials 10.32% Health Care 7.66% Communication Services 5.12% Real Estate 4.79% Basic Materials 2.82% Utility 2.59% Consumer Defensive 1.87% Energy 1.59% Asset Allocation
Asset Class Value Cash 5.8% Equity 94.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹95 Cr 133,000
↑ 3,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059307% ₹71 Cr 41,012
↑ 4,902 SK hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006605% ₹51 Cr 4,450
↑ 611 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007003% ₹33 Cr 57,000
↑ 14,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK3% ₹33 Cr 226,594 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM2% ₹23 Cr 45,546 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 26 | DIVISLAB2% ₹23 Cr 28,750 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 17 | OBEROIRLTY2% ₹21 Cr 114,827 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24542% ₹20 Cr 19,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL2% ₹18 Cr 590,802
↓ -48,361 10. 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 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.
Date Value 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 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 26 Duration Returns 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
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 Mahesh Bendre 1 Jul 24 2.08 Yr. Data below for LIC MF Infrastructure Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 36.3% Consumer Cyclical 19.93% Financial Services 9.79% Basic Materials 9.64% Utility 9.62% Real Estate 5.65% Communication Services 3.64% Asset Allocation
Asset Class Value Cash 5.32% Equity 94.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indo MIM Ltd (Industrials)
Equity, Since 31 Jul 26 | INDOMIM5% ₹63 Cr 805,997
↑ 805,997 Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV4% ₹42 Cr 1,224,915 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV4% ₹41 Cr 944,348 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006554% ₹41 Cr 57,317 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 26 | 5031003% ₹39 Cr 206,535
↑ 206,535 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹38 Cr 96,023 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 5004003% ₹33 Cr 861,040 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL3% ₹31 Cr 367,501 Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO3% ₹30 Cr 565,917 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 26 | POWERINDIA3% ₹29 Cr 9,105
↑ 3,628
Research Highlights for DSP World Gold Fund