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How to Choose Best Equity Mutual Funds to Invest

Updated on May 8, 2026 , 3218 views

Equity Mutual Funds are one of the popular instruments for Investing. It primarily invests your money in shares/stocks of different companies. The fund manager allocates funds in these companies based on the fund’s investment objective. These funds are ideally suited for investors who have a moderate to high risk appetite and are looking for long-term Investment plan. But, when it comes to choosing one ideal equity fund it can be a difficult task. With hundreds of equity mutual funds and each claiming the best returns, it is quite puzzling to zero in on one. And the tasks get difficult when you further have to choose a fund on your own. To make the process easy and quite simple for you, we have listed down the important parameters that will help you to list down good funds to invest.

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Parameters to Pick Best Equity Funds

Following are the qualitative and quantitative measures to pick the ideal Equity Funds.

Qualitative Measures

Know your Fund Manager

The credit of performance of a Mutual Fund scheme lies with the fund manager. A fund manager is responsible for making investment decisions for the fund’s Portfolio. So, investors should go through the performance of the funds managed by the particular fund manager, especially during the tough Market phases. Also, investors should give more priority to a fund manager who has an experience of managing a similar kind of funds, for example- small and mid cap. Going for a fund manager who has been consistent over his career is a preferred choice.

Fund House Reputation

While choosing the Best Equity Mutual Funds to invest, always look at the quality & reputation of the fund house. A fund house with a long-standing record, large assets under management, star funds or good performing fund etc., is the one to invest in. Hence a fund house having a strong presence in the financial Industry with a consistent track record should be ideally preferred.

Quantitative Measures

Fund Performance

An investor should do a fair assessment of the funds’ performances for over a period of time. Also, it is suggested to go for a fund that consistently beats its benchmark over 4-5 years, additionally, one should see each period and see if the fund is able to beat the benchmark or not.

Size of the Fund

Investors should always go for a fund that is neither too big nor too small in size. While there is no perfect definition and relation between the size of the fund, it is said that both too small and too large, can hinder a fund’s performance. Thus, while choosing a fund, it is advisable to go for the one whose AUM (Asset Under Management) is approximately same as the category.

Expense Ratio

Investors who have Mutual Fund Investments have to bear certain charges like operation costs, management fees, etc., charged by the Asset Management Company (AMC). Generally, the expense ratio is higher for schemes that are actively managed than it is for passively managed schemes (such as Index Funds or ETFs). As per the SEBI rules, an expense ratio for equity funds are a minimum of 2.5%.However, the expense ratio is something which should not supersede other important factors such as fund performance etc. It is better to pay a higher expense ratio in a fund knowing that it will beat it competitors by a good margin.

Ratio Analysis

Some of the important ratios to measure fund performance are:

  • AlphaAlpha is a measure of the success of your investment or rather outperformance against the benchmark. It measures on how much the fund or stock has performed in the general market. A positive alpha of 1 means that the fund has outperformed its benchmark index by 1%, while a negative alpha of -1 would indicate that the fund has produced 1% lower returns than its market benchmark. So, basically, an investor’s strategy should be to buy securities with positive alpha.

  • Beta– It measures Volatility in a stock’s price or fund relative to a benchmark and is denoted in positive or negative figures. A Beta of 1 signifies that the stock’s price moves in line with the market, beta of a greater than 1 designates that the stock is riskier than the market, and a beta of less than 1 means that the stock is less risky than the market. So, lower beta is better in a falling market. In a rising market, high-beta is better.

  • Standard Deviation (SD- In simple terms, SD is a statistical measure representing the volatility or risk in an instrument. The higher the SD, higher will be the fluctuations in the returns.

  • Sharpe RatioSharpe Ratio measures returns (both negative & positive) with respect to the risk taken. Here the risk is defined by the Standard Deviation. A higher Sharpe ratio means, a higher return without too much risk. Thus, while investing, investors should choose a fund that shows a higher Sharpe ratio.

  • Sortino Ratio– The Sortino Ratio is a variation of Sharpe Ratio. But, unlike Sharpe ratio, Sortino ratio considers only the downside or negative return. Such a ratio is helpful for investors to assess risk in a better manner than just looking at the returns to the total volatility. Upside Capture Ratio & Downside Capture Ratio– Upside/downside capture ratio guide an investor- whether a fund is outperformed i.e. gained more or lost less than a broad market benchmark- during the phase of the market upside (strong) or downside (weak), and more importantly by how much. Well, an upside ratio of over 100 means that a given fund has beaten the benchmark during the period of positive returns. And a downside ratio of less than 100 shows that a given fund has lost less than its benchmark during the phase of dull returns. So, generally, investors should go for a fund that has a lower downside capture ratio and a higher upside capture ratio.

Best Equity Mutual Funds 2025

Considering the above parameters, we have shortlisted some of the best equity funds to invest in 2025.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
DSP World Gold Fund Growth ₹60.9806
↑ 0.72
₹1,7693.743.7111.146.625.5167.1
SBI PSU Fund Growth ₹35.8059
↓ -0.59
₹5,8911.26.619.430.225.711.3
DSP US Flexible Equity Fund Growth ₹92.2355
↑ 0.16
₹1,05519.426.56929.818.233.8
LIC MF Infrastructure Fund Growth ₹53.3704
↓ -0.04
₹9057.76.723.929.425.2-3.7
Invesco India PSU Equity Fund Growth ₹68.11
↓ -0.86
₹1,3352.23.217.128.324.510.3
Kotak Global Emerging Market Fund Growth ₹40.104
↑ 0.35
₹93520.934.274.428.111.439.1
DSP India T.I.G.E.R Fund Growth ₹353.115
↓ -0.11
₹4,97911.812.123.827.225.6-2.5
Nippon India Power and Infra Fund Growth ₹387.566
↓ -0.63
₹6,53412.710.921.327.125.7-0.5
Invesco India Mid Cap Fund Growth ₹187.65
↑ 0.52
₹9,8955.31.420.126.821.96.3
ICICI Prudential MidCap Fund Growth ₹338.89
↓ -2.34
₹6,5696.910.428.326.72111.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryDSP World Gold FundSBI PSU FundDSP US Flexible Equity FundLIC MF Infrastructure FundInvesco India PSU Equity FundKotak Global Emerging Market Fund DSP India T.I.G.E.R FundNippon India Power and Infra FundInvesco India Mid Cap FundICICI Prudential MidCap Fund
Point 1Lower mid AUM (₹1,769 Cr).Upper mid AUM (₹5,891 Cr).Bottom quartile AUM (₹1,055 Cr).Bottom quartile AUM (₹905 Cr).Lower mid AUM (₹1,335 Cr).Bottom quartile AUM (₹935 Cr).Upper mid AUM (₹4,979 Cr).Upper mid AUM (₹6,534 Cr).Highest AUM (₹9,895 Cr).Top quartile AUM (₹6,569 Cr).
Point 2Established history (18+ yrs).Established history (15+ yrs).Established history (13+ yrs).Established history (18+ yrs).Established history (16+ yrs).Established history (18+ yrs).Established history (21+ yrs).Oldest track record among peers (22 yrs).Established history (19+ yrs).Established history (21+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 2★ (lower mid).Top rated.Not Rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 4★ (top quartile).Rating: 4★ (upper mid).Rating: 2★ (bottom quartile).Rating: 2★ (bottom quartile).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 25.47% (upper mid).5Y return: 25.68% (top quartile).5Y return: 18.19% (bottom quartile).5Y return: 25.16% (upper mid).5Y return: 24.46% (lower mid).5Y return: 11.39% (bottom quartile).5Y return: 25.57% (upper mid).5Y return: 25.67% (top quartile).5Y return: 21.88% (lower mid).5Y return: 20.97% (bottom quartile).
Point 63Y return: 46.58% (top quartile).3Y return: 30.18% (top quartile).3Y return: 29.84% (upper mid).3Y return: 29.43% (upper mid).3Y return: 28.30% (upper mid).3Y return: 28.15% (lower mid).3Y return: 27.24% (lower mid).3Y return: 27.07% (bottom quartile).3Y return: 26.81% (bottom quartile).3Y return: 26.75% (bottom quartile).
Point 71Y return: 111.09% (top quartile).1Y return: 19.43% (bottom quartile).1Y return: 68.96% (upper mid).1Y return: 23.93% (upper mid).1Y return: 17.09% (bottom quartile).1Y return: 74.43% (top quartile).1Y return: 23.78% (lower mid).1Y return: 21.29% (lower mid).1Y return: 20.12% (bottom quartile).1Y return: 28.27% (upper mid).
Point 8Alpha: 1.04 (upper mid).Alpha: -1.15 (bottom quartile).Alpha: -1.33 (bottom quartile).Alpha: 2.02 (top quartile).Alpha: -6.00 (bottom quartile).Alpha: -0.92 (lower mid).Alpha: 0.00 (upper mid).Alpha: -0.88 (lower mid).Alpha: 0.00 (upper mid).Alpha: 8.43 (top quartile).
Point 9Sharpe: 2.16 (top quartile).Sharpe: 0.27 (upper mid).Sharpe: 1.98 (top quartile).Sharpe: -0.01 (lower mid).Sharpe: 0.01 (lower mid).Sharpe: 1.75 (upper mid).Sharpe: -0.01 (bottom quartile).Sharpe: -0.19 (bottom quartile).Sharpe: -0.08 (bottom quartile).Sharpe: 0.37 (upper mid).
Point 10Information ratio: -0.83 (bottom quartile).Information ratio: -0.31 (lower mid).Information ratio: -0.27 (lower mid).Information ratio: 0.34 (upper mid).Information ratio: -0.79 (bottom quartile).Information ratio: -0.73 (bottom quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.38 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.42 (top quartile).

DSP World Gold Fund

  • Lower mid AUM (₹1,769 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 25.47% (upper mid).
  • 3Y return: 46.58% (top quartile).
  • 1Y return: 111.09% (top quartile).
  • Alpha: 1.04 (upper mid).
  • Sharpe: 2.16 (top quartile).
  • Information ratio: -0.83 (bottom quartile).

SBI PSU Fund

  • Upper mid AUM (₹5,891 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 25.68% (top quartile).
  • 3Y return: 30.18% (top quartile).
  • 1Y return: 19.43% (bottom quartile).
  • Alpha: -1.15 (bottom quartile).
  • Sharpe: 0.27 (upper mid).
  • Information ratio: -0.31 (lower mid).

DSP US Flexible Equity Fund

  • Bottom quartile AUM (₹1,055 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 18.19% (bottom quartile).
  • 3Y return: 29.84% (upper mid).
  • 1Y return: 68.96% (upper mid).
  • Alpha: -1.33 (bottom quartile).
  • Sharpe: 1.98 (top quartile).
  • Information ratio: -0.27 (lower mid).

LIC MF Infrastructure Fund

  • Bottom quartile AUM (₹905 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 25.16% (upper mid).
  • 3Y return: 29.43% (upper mid).
  • 1Y return: 23.93% (upper mid).
  • Alpha: 2.02 (top quartile).
  • Sharpe: -0.01 (lower mid).
  • Information ratio: 0.34 (upper mid).

Invesco India PSU Equity Fund

  • Lower mid AUM (₹1,335 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 24.46% (lower mid).
  • 3Y return: 28.30% (upper mid).
  • 1Y return: 17.09% (bottom quartile).
  • Alpha: -6.00 (bottom quartile).
  • Sharpe: 0.01 (lower mid).
  • Information ratio: -0.79 (bottom quartile).

Kotak Global Emerging Market Fund

  • Bottom quartile AUM (₹935 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 11.39% (bottom quartile).
  • 3Y return: 28.15% (lower mid).
  • 1Y return: 74.43% (top quartile).
  • Alpha: -0.92 (lower mid).
  • Sharpe: 1.75 (upper mid).
  • Information ratio: -0.73 (bottom quartile).

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

  • Upper mid AUM (₹4,979 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 25.57% (upper mid).
  • 3Y return: 27.24% (lower mid).
  • 1Y return: 23.78% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.01 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

Nippon India Power and Infra Fund

  • Upper mid AUM (₹6,534 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 25.67% (top quartile).
  • 3Y return: 27.07% (bottom quartile).
  • 1Y return: 21.29% (lower mid).
  • Alpha: -0.88 (lower mid).
  • Sharpe: -0.19 (bottom quartile).
  • Information ratio: 0.38 (top quartile).

Invesco India Mid Cap Fund

  • Highest AUM (₹9,895 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.88% (lower mid).
  • 3Y return: 26.81% (bottom quartile).
  • 1Y return: 20.12% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.08 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

ICICI Prudential MidCap Fund

  • Top quartile AUM (₹6,569 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 20.97% (bottom quartile).
  • 3Y return: 26.75% (bottom quartile).
  • 1Y return: 28.27% (upper mid).
  • Alpha: 8.43 (top quartile).
  • Sharpe: 0.37 (upper mid).
  • Information ratio: 0.42 (top quartile).

1. DSP World Gold Fund

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

Research Highlights for DSP World Gold Fund

  • Lower mid AUM (₹1,769 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 25.47% (upper mid).
  • 3Y return: 46.58% (top quartile).
  • 1Y return: 111.09% (top quartile).
  • Alpha: 1.04 (upper mid).
  • Sharpe: 2.16 (top quartile).
  • Information ratio: -0.83 (bottom quartile).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • Largest holding BGF World Gold I2 (~69.9%).
  • Top-3 holdings concentration ~101.6%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (07 May 26) ₹60.9806 ↑ 0.72   (1.20 %)
Net Assets (Cr) ₹1,769 on 31 Mar 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 2.16
Information Ratio -0.83
Alpha Ratio 1.04
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 21₹10,000
30 Apr 22₹9,761
30 Apr 23₹9,973
30 Apr 24₹10,050
30 Apr 25₹15,157
30 Apr 26₹31,297

DSP World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
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 7 May 26

DurationReturns
1 Month 2.7%
3 Month 3.7%
6 Month 43.7%
1 Year 111.1%
3 Year 46.6%
5 Year 25.5%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025 167.1%
2024 15.9%
2023 7%
2022 -7.7%
2021 -9%
2020 31.4%
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
Fund Manager information for DSP World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1313.09 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials94.27%
Asset Allocation
Asset ClassValue
Cash3.92%
Equity94.27%
Debt0.01%
Other1.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
70%₹1,531 Cr1,103,589
↓ -74,069
VanEck Gold Miners ETF
- | GDX
28%₹604 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
4%₹90 Cr
Net Receivables/Payables
Net Current Assets | -
2%-₹35 Cr

2. 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 (₹5,891 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 25.68% (top quartile).
  • 3Y return: 30.18% (top quartile).
  • 1Y return: 19.43% (bottom quartile).
  • Alpha: -1.15 (bottom quartile).
  • Sharpe: 0.27 (upper mid).
  • Information ratio: -0.31 (lower mid).
  • Higher exposure to Utility vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding State Bank of India (~16.5%).
  • Top-3 holdings concentration ~36.2%.

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (08 May 26) ₹35.8059 ↓ -0.59   (-1.62 %)
Net Assets (Cr) ₹5,891 on 31 Mar 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.27
Information Ratio -0.31
Alpha Ratio -1.15
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 21₹10,000
30 Apr 22₹12,442
30 Apr 23₹14,701
30 Apr 24₹28,843
30 Apr 25₹28,304
30 Apr 26₹32,952

SBI PSU Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
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 7 May 26

DurationReturns
1 Month 3.2%
3 Month 1.2%
6 Month 6.6%
1 Year 19.4%
3 Year 30.2%
5 Year 25.7%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2025 11.3%
2024 23.5%
2023 54%
2022 29%
2021 32.4%
2020 -10%
2019 6%
2018 -23.8%
2017 21.9%
2016 16.2%
Fund Manager information for SBI PSU Fund
NameSinceTenure
Rohit Shimpi1 Jun 241.83 Yr.

Data below for SBI PSU Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Utility31.55%
Financial Services30.98%
Energy12.91%
Industrials12.8%
Basic Materials6.89%
Asset Allocation
Asset ClassValue
Cash4.8%
Equity95.12%
Debt0.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
17%₹972 Cr9,927,500
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
10%₹590 Cr19,935,554
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
10%₹572 Cr15,443,244
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
9%₹536 Cr13,385,000
↓ -340,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 532155
9%₹525 Cr38,150,000
↑ 3,200,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
7%₹386 Cr13,555,000
↑ 7,600,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 532134
6%₹324 Cr13,100,000
↑ 2,100,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500547
5%₹273 Cr9,700,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 526371
4%₹213 Cr27,900,000
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814
3%₹205 Cr2,427,235

3. DSP US Flexible Equity Fund

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

Research Highlights for DSP US Flexible Equity Fund

  • Bottom quartile AUM (₹1,055 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 18.19% (bottom quartile).
  • 3Y return: 29.84% (upper mid).
  • 1Y return: 68.96% (upper mid).
  • Alpha: -1.33 (bottom quartile).
  • Sharpe: 1.98 (top quartile).
  • Information ratio: -0.27 (lower mid).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • Largest holding BGF US Flexible Equity I2 (~96.0%).
  • Top-3 holdings concentration ~100.5%.

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (07 May 26) ₹92.2355 ↑ 0.16   (0.17 %)
Net Assets (Cr) ₹1,055 on 31 Mar 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.55
Sharpe Ratio 1.98
Information Ratio -0.27
Alpha Ratio -1.33
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 21₹10,000
30 Apr 22₹10,180
30 Apr 23₹10,762
30 Apr 24₹12,948
30 Apr 25₹12,899
30 Apr 26₹22,240

DSP US Flexible Equity Fund SIP Returns

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

Returns for DSP US Flexible Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26

DurationReturns
1 Month 18.6%
3 Month 19.4%
6 Month 26.5%
1 Year 69%
3 Year 29.8%
5 Year 18.2%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 33.8%
2024 17.8%
2023 22%
2022 -5.9%
2021 24.2%
2020 22.6%
2019 27.5%
2018 -1.1%
2017 15.5%
2016 9.8%
Fund Manager information for DSP US Flexible Equity Fund
NameSinceTenure
Jay Kothari1 Mar 1313.09 Yr.

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

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

4. 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 (₹905 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 25.16% (upper mid).
  • 3Y return: 29.43% (upper mid).
  • 1Y return: 23.93% (upper mid).
  • Alpha: 2.02 (top quartile).
  • Sharpe: -0.01 (lower mid).
  • Information ratio: 0.34 (upper mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~92%).
  • Largest holding Larsen & Toubro Ltd (~4.5%).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Growth
Launch Date 29 Feb 08
NAV (08 May 26) ₹53.3704 ↓ -0.04   (-0.08 %)
Net Assets (Cr) ₹905 on 31 Mar 26
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.21
Sharpe Ratio -0.01
Information Ratio 0.34
Alpha Ratio 2.02
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 21₹10,000
30 Apr 22₹13,207
30 Apr 23₹14,269
30 Apr 24₹24,631
30 Apr 25₹25,613
30 Apr 26₹30,460

LIC MF Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
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 7 May 26

DurationReturns
1 Month 9.9%
3 Month 7.7%
6 Month 6.7%
1 Year 23.9%
3 Year 29.4%
5 Year 25.2%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -3.7%
2024 47.8%
2023 44.4%
2022 7.9%
2021 46.6%
2020 -0.1%
2019 13.3%
2018 -14.6%
2017 42.2%
2016 -2.2%
Fund Manager information for LIC MF Infrastructure Fund
NameSinceTenure
Sumit Bhatnagar7 Apr 260 Yr.
Mahesh Bendre1 Jul 241.75 Yr.

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

Equity Sector Allocation
SectorValue
Industrials41.35%
Consumer Cyclical16.7%
Utility9.81%
Basic Materials8.85%
Communication Services5.56%
Health Care3.51%
Technology2.14%
Real Estate2.08%
Financial Services1.6%
Asset Allocation
Asset ClassValue
Cash8.4%
Equity91.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
4%₹40 Cr115,347
↑ 6,944
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP
4%₹32 Cr42,748
↓ -926
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER
3%₹30 Cr357,347
↓ -7,743
NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 532555
3%₹30 Cr804,231
↓ -69,677
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
3%₹29 Cr163,087
↓ -13,757
Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | 500480
3%₹25 Cr56,285
↓ -604
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV
3%₹25 Cr854,522
↓ -18,517
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
3%₹24 Cr71,458
↓ -1,547
Siemens Energy India Ltd (Utilities)
Equity, Since 31 Aug 25 | ENRIN
3%₹24 Cr93,672
↓ -2,029
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV
2%₹22 Cr566,819
↓ -229,339

5. Invesco India PSU Equity Fund

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

Research Highlights for Invesco India PSU Equity Fund

  • Lower mid AUM (₹1,335 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 24.46% (lower mid).
  • 3Y return: 28.30% (upper mid).
  • 1Y return: 17.09% (bottom quartile).
  • Alpha: -6.00 (bottom quartile).
  • Sharpe: 0.01 (lower mid).
  • Information ratio: -0.79 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding State Bank of India (~8.6%).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (08 May 26) ₹68.11 ↓ -0.86   (-1.25 %)
Net Assets (Cr) ₹1,335 on 31 Mar 26
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.14
Sharpe Ratio 0.01
Information Ratio -0.79
Alpha Ratio -6
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

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

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
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 7 May 26

DurationReturns
1 Month 4.8%
3 Month 2.2%
6 Month 3.2%
1 Year 17.1%
3 Year 28.3%
5 Year 24.5%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2025 10.3%
2024 25.6%
2023 54.5%
2022 20.5%
2021 31.1%
2020 6.1%
2019 10.1%
2018 -16.9%
2017 24.3%
2016 17.9%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Hiten Jain1 Jul 250.75 Yr.
Sagar Gandhi1 Jul 250.75 Yr.

Data below for Invesco India PSU Equity Fund as on 31 Mar 26

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

6. Kotak Global Emerging Market Fund

The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.

Research Highlights for Kotak Global Emerging Market Fund

  • Bottom quartile AUM (₹935 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 11.39% (bottom quartile).
  • 3Y return: 28.15% (lower mid).
  • 1Y return: 74.43% (top quartile).
  • Alpha: -0.92 (lower mid).
  • Sharpe: 1.75 (upper mid).
  • Information ratio: -0.73 (bottom quartile).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding CI Emerging Markets Class A (~98.7%).
  • Top-3 holdings concentration ~100.9%.

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (07 May 26) ₹40.104 ↑ 0.35   (0.89 %)
Net Assets (Cr) ₹935 on 31 Mar 26
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.64
Sharpe Ratio 1.75
Information Ratio -0.73
Alpha Ratio -0.92
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 21₹10,000
30 Apr 22₹8,265
30 Apr 23₹8,084
30 Apr 24₹9,162
30 Apr 25₹9,590
30 Apr 26₹15,911

Kotak Global Emerging Market Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Kotak Global Emerging Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26

DurationReturns
1 Month 21.3%
3 Month 20.9%
6 Month 34.2%
1 Year 74.4%
3 Year 28.1%
5 Year 11.4%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 39.1%
2024 5.9%
2023 10.8%
2022 -15%
2021 -0.5%
2020 29.1%
2019 21.4%
2018 -14.4%
2017 30.4%
2016 -1.2%
Fund Manager information for Kotak Global Emerging Market Fund
NameSinceTenure
Arjun Khanna9 May 196.9 Yr.

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

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

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

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

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

  • Upper mid AUM (₹4,979 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 25.57% (upper mid).
  • 3Y return: 27.24% (lower mid).
  • 1Y return: 23.78% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.01 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding NTPC Ltd (~5.3%).

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

DSP India T.I.G.E.R Fund
Growth
Launch Date 11 Jun 04
NAV (08 May 26) ₹353.115 ↓ -0.11   (-0.03 %)
Net Assets (Cr) ₹4,979 on 31 Mar 26
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio -0.01
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 21₹10,000
30 Apr 22₹13,155
30 Apr 23₹15,074
30 Apr 24₹26,536
30 Apr 25₹25,993
30 Apr 26₹31,048

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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26

DurationReturns
1 Month 10.9%
3 Month 11.8%
6 Month 12.1%
1 Year 23.8%
3 Year 27.2%
5 Year 25.6%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -2.5%
2024 32.4%
2023 49%
2022 13.9%
2021 51.6%
2020 2.7%
2019 6.7%
2018 -17.2%
2017 47%
2016 4.1%
Fund Manager information for DSP India T.I.G.E.R Fund
NameSinceTenure
Rohit Singhania21 Jun 1015.79 Yr.

Data below for DSP India T.I.G.E.R Fund as on 31 Mar 26

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

8. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

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

Research Highlights for Nippon India Power and Infra Fund

  • Upper mid AUM (₹6,534 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 25.67% (top quartile).
  • 3Y return: 27.07% (bottom quartile).
  • 1Y return: 21.29% (lower mid).
  • Alpha: -0.88 (lower mid).
  • Sharpe: -0.19 (bottom quartile).
  • Information ratio: 0.38 (top quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Reliance Industries Ltd (~9.6%).

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

Nippon India Power and Infra Fund
Growth
Launch Date 8 May 04
NAV (08 May 26) ₹387.566 ↓ -0.63   (-0.16 %)
Net Assets (Cr) ₹6,534 on 31 Mar 26
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 1.85
Sharpe Ratio -0.19
Information Ratio 0.38
Alpha Ratio -0.88
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 21₹10,000
30 Apr 22₹12,756
30 Apr 23₹15,368
30 Apr 24₹27,201
30 Apr 25₹27,073
30 Apr 26₹31,533

Nippon India Power and Infra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26

DurationReturns
1 Month 12%
3 Month 12.7%
6 Month 10.9%
1 Year 21.3%
3 Year 27.1%
5 Year 25.7%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -0.5%
2024 26.9%
2023 58%
2022 10.9%
2021 48.9%
2020 10.8%
2019 -2.9%
2018 -21.1%
2017 61.7%
2016 0.1%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Kinjal Desai25 May 187.86 Yr.
Rahul Modi19 Aug 241.62 Yr.
Amber Singhania11 Mar 260.06 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Industrials33.96%
Utility23.84%
Energy10.82%
Consumer Cyclical10.6%
Basic Materials6.71%
Technology4.26%
Financial Services2.97%
Communication Services2.32%
Health Care2.26%
Real Estate1.63%
Asset Allocation
Asset ClassValue
Cash0.62%
Equity99.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
10%₹626 Cr4,660,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
8%₹511 Cr13,800,000
↓ -1,700,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
6%₹408 Cr1,164,337
↑ 175,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 500400
4%₹288 Cr7,600,789
↓ -300,000
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN
3%₹226 Cr24,491,079
↑ 1,920,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 500093
3%₹178 Cr2,720,014
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 500103
3%₹168 Cr6,848,468
↓ -51,532
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538
2%₹161 Cr150,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
2%₹152 Cr850,000
↑ 70,000
NLC India Ltd (Utilities)
Equity, Since 31 Aug 24 | 513683
2%₹149 Cr5,531,878

9. 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

  • Highest AUM (₹9,895 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.88% (lower mid).
  • 3Y return: 26.81% (bottom quartile).
  • 1Y return: 20.12% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.08 (bottom quartile).
  • 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 The Federal Bank Ltd (~5.8%).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund
Growth
Launch Date 19 Apr 07
NAV (08 May 26) ₹187.65 ↑ 0.52   (0.28 %)
Net Assets (Cr) ₹9,895 on 31 Mar 26
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio -0.08
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 Apr 21₹10,000
30 Apr 22₹12,272
30 Apr 23₹13,082
30 Apr 24₹19,679
30 Apr 25₹22,855
30 Apr 26₹25,963

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 ₹518,033.
Net Profit of ₹218,033
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 7 May 26

DurationReturns
1 Month 9.7%
3 Month 5.3%
6 Month 1.4%
1 Year 20.1%
3 Year 26.8%
5 Year 21.9%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2025 6.3%
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%
Fund Manager information for Invesco India Mid Cap Fund
NameSinceTenure
Aditya Khemani9 Nov 232.39 Yr.

Data below for Invesco India Mid Cap Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Financial Services33.55%
Health Care19.72%
Consumer Cyclical16.61%
Industrials12.41%
Real Estate7.61%
Technology4.97%
Basic Materials4.17%
Asset Allocation
Asset ClassValue
Cash0.97%
Equity99.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK
6%₹579 Cr22,304,132
BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE
5%₹510 Cr1,899,237
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | 540611
5%₹500 Cr5,936,790
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE
5%₹471 Cr4,184,252
↑ 318,653
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH
5%₹459 Cr4,774,196
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
4%₹426 Cr16,397,045
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 24 | INDIGO
4%₹411 Cr1,043,041
↑ 147,708
L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | 533519
4%₹405 Cr16,854,973
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532296
4%₹397 Cr1,864,031
Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA
4%₹387 Cr4,030,589
↑ 146,776

10. ICICI Prudential MidCap Fund

To generate capital appreciation by actively investing in diversified mid cap stocks.

Research Highlights for ICICI Prudential MidCap Fund

  • Top quartile AUM (₹6,569 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 20.97% (bottom quartile).
  • 3Y return: 26.75% (bottom quartile).
  • 1Y return: 28.27% (upper mid).
  • Alpha: 8.43 (top quartile).
  • Sharpe: 0.37 (upper mid).
  • Information ratio: 0.42 (top quartile).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Jindal Steel Ltd (~4.7%).

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund
Growth
Launch Date 28 Oct 04
NAV (08 May 26) ₹338.89 ↓ -2.34   (-0.69 %)
Net Assets (Cr) ₹6,569 on 31 Mar 26
Category Equity - Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.37
Information Ratio 0.42
Alpha Ratio 8.43
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 21₹10,000
30 Apr 22₹12,321
30 Apr 23₹12,742
30 Apr 24₹19,770
30 Apr 25₹20,642
30 Apr 26₹25,664

ICICI Prudential MidCap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for ICICI Prudential MidCap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26

DurationReturns
1 Month 9.4%
3 Month 6.9%
6 Month 10.4%
1 Year 28.3%
3 Year 26.7%
5 Year 21%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 11.1%
2024 27%
2023 32.8%
2022 3.1%
2021 44.8%
2020 19.1%
2019 -0.6%
2018 -10.8%
2017 42.9%
2016 4.8%
Fund Manager information for ICICI Prudential MidCap Fund
NameSinceTenure
Lalit Kumar1 Jul 223.75 Yr.
Sharmila D’mello31 Jul 223.67 Yr.

Data below for ICICI Prudential MidCap Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Basic Materials26.3%
Industrials22.93%
Financial Services21.52%
Consumer Cyclical12.4%
Communication Services6.07%
Real Estate5.07%
Energy2.47%
Health Care1.01%
Technology0.47%
Utility0.14%
Asset Allocation
Asset ClassValue
Cash1.63%
Equity98.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 532286
5%₹310 Cr2,786,470
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX
5%₹296 Cr1,239,860
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO
4%₹276 Cr1,425,196
BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE
4%₹272 Cr1,011,840
Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS
4%₹261 Cr263,711
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 533398
4%₹261 Cr824,501
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL
3%₹221 Cr3,106,731
Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA
3%₹208 Cr1,376,584
Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 500295
3%₹205 Cr3,128,459
PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 543390
3%₹201 Cr1,408,585

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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