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Table of Contents
- Investing via Monthly Mutual Funds SIP
- How to Get 10 Crore Investing in Mutual Funds
- Top 10 Performing Mutual Funds
- How to Invest in Mutual Fund SIP Online?
Top 10 Funds
- ICICI Prudential Infrastructure Fund
- Invesco India Infrastructure Fund
- Nippon India Power and Infra Fund
- IDFC Infrastructure Fund
- BOI AXA Manufacturing and Infrastructure Fund
- Edelweiss Mid Cap Fund
- Canara Robeco Infrastructure
- DSP BlackRock India T.I.G.E.R Fund
- SBI Healthcare Opportunities Fund
- IDBI Small Cap Fund
How to Get 10 Crore by Investing
Investing via Monthly Mutual Funds SIP
Investing in an equity mutual fund scheme via an SIP is the best way to achieve your long-term goals. It has the potential to offer superior returns than other asset classes. It may also help you to beat Inflation which is essential to achieve long-term goals. They also enjoy favourable taxation. Now, long-term Capital gains tax on investments held over a year was tax-free (From union budget of FY 18-19 from 1st FEB Gains over above 1 Lakh in year will be taxed @ 10% i.e if one gains 1.1 Lakhs in a financial year in long-term Capital Gains he has to pay tax on: 1,10,000 - 1,00,000 = 10,000. 10% on 10,000 = 1,000 in Taxes).
How to Get 10 Crore Investing in Mutual Funds
Below are the illustrations of how to get 10 Crore in different timeframes by investing in SIP (Systematic Investment plan) of best mutual funds.
1. How to Get 10 Crore in 20 Years
Start Investing Via Mutual Funds SIP of Rs. 76,000 Per Month
If you can spare Rs. 76,000 every month, start an SIP immediately in Equity Mutual Funds. If you need help with selecting schemes, you can check our recommended equity mutual fund portfolios and pick a Portfolio based on your risk appetite and SIP amount. If your portfolio of Mutual Funds manages to offer an annual return of 14 per cent (Which is lower than CAGR offered by BSE Sensex since inception in 1979), you would be able to create a corpus of Rs 10 crore in 20 years as show below.
Key Assumption based on historical returns are as below:
| Assumptions | Data |
|---|---|
| Growth Rate | 14% |
| Inflation | Not Factored |
| Investment Amount (pm) | 76,000 |
| Time Period | 20 years |
| Amount Invested | 1,82,40,000 |
| Total Corpus | 10,00,42,317 |
| Net Gains | 8,18,02,317 |
More details can be worked our using our sip calculator by clicking on button below-
Talk to our investment specialist
2. How to Get 10 Crore in 15 Years
Start Investing Via Mutual Funds SIP of Rs. 1,63,200 Per Month
If you can spare Rs 1,63,200 every month, start an SIP immediately in equity mutual funds. If you need help with selecting schemes, you can check our recommended equity mutual fund portfolios and pick a portfolio based on your risk appetite and SIP amount. If your portfolio of mutual funds manages to offer an annual return of 14 per cent (Which is lower than CAGR offered by BSE SENSEX since inception in 1979), you would be able to create a corpus of Rs 10 crore in 15 years as show below.
Key Assumption based on historical returns are as below-
| Assumptions | Data |
|---|---|
| Growth Rate | 14% |
| Inflation | Not Factored |
| Investment Amount (pm) | 1,63,200 |
| Time Period | 15 years |
| Amount Invested | 2,93,76,000 |
| Total Corpus | 10,00,17,737 |
| Net Gains | 7,06,41,737 |
More details can be worked our using our SIP calculator by clicking on button below-
3. How to Get 10 Crore in 10 Years
Start Investing Via Mutual Funds SIP of Rs. 3,81,600 Per Month
If you can spare Rs 3,81,600 every month, start an SIP immediately in equity mutual funds. If you need help with selecting schemes, you can check our recommended equity mutual fund portfolios and pick a portfolio based on your risk appetite and SIP amount. If your portfolio of mutual funds manages to offer an annual return of 14 per cent (Which is lower than CAGR offered by BSE SENSEX since inception in 1979), you would be able to create a corpus of Rs 10 crore in 10 years as show below.
Key Assumption based on historical returns are as below-
| Assumptions | Data |
|---|---|
| Growth Rate | 14% |
| Inflation | Not Factored |
| Investment Amount (pm) | 3,81,600 |
| Time Period | 10 years |
| Amount Invested | 4,57,92,000 |
| Total Corpus | 10,00,14,072 |
| Net Gains | 5,42,22,072 |
More details can be worked our using our SIP calculator by clicking on button below-
Top 10 Performing Mutual Funds
*List of funds based on To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on (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. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns BOI AXA Manufacturing and Infrastructure Fund is a Equity - Sectoral fund was launched on 5 Mar 10. It is a fund with High risk and has given a Below is the key information for BOI AXA Manufacturing and Infrastructure Fund Returns up to 1 year are on (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. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Infrastructure is a Equity - Sectoral fund was launched on 2 Dec 05. It is a fund with High risk and has given a Below is the key information for Canara Robeco Infrastructure Returns up to 1 year are on To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a Below is the key information for DSP BlackRock India T.I.G.E.R 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. SBI Healthcare Opportunities Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a Below is the key information for SBI Healthcare Opportunities Fund Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. IDBI Small Cap Fund is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Small Cap Fund Returns up to 1 year are on Assets>= 200 Crore & Sorted on 5 year CAGR Returns.
1. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 27 in Sectoral category. Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (01 Oct 24) ₹202.73 ↑ 0.27 (0.13 %) Net Assets (Cr) ₹6,143 on 31 Aug 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 3.45 Information Ratio 0 Alpha Ratio 0 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.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹8,189 30 Sep 21 ₹16,429 30 Sep 22 ₹18,446 30 Sep 23 ₹25,595 30 Sep 24 ₹41,192 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 3.3% 3 Month 6.4% 6 Month 20.8% 1 Year 61.2% 3 Year 36.1% 5 Year 33.3% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% 2014 56.2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 7.25 Yr. Sharmila D’mello 30 Jun 22 2.17 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 31.8% Basic Materials 19.84% Financial Services 18.18% Utility 14.58% Energy 5.54% Consumer Cyclical 1.54% Real Estate 1.24% Communication Services 1.05% Asset Allocation
Asset Class Value Cash 5.49% Equity 93.76% Debt 0.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | 5005107% ₹413 Cr 1,116,119
↑ 126,119 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325556% ₹381 Cr 9,165,698 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | 5321744% ₹270 Cr 2,200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5001804% ₹264 Cr 1,610,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | 5222874% ₹237 Cr 1,758,276 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 23 | 5393363% ₹200 Cr 3,303,340
↓ -94,737 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | 5002943% ₹195 Cr 6,100,157 JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5234053% ₹174 Cr 16,363,241
↑ 4,480,218 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003873% ₹172 Cr 67,622
↑ 43,310 Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 28 Feb 23 | 5433343% ₹166 Cr 4,887,713
↑ 133,664 2. Invesco India Infrastructure Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 24 in Sectoral category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (01 Oct 24) ₹68.72 ↑ 0.18 (0.26 %) Net Assets (Cr) ₹1,660 on 31 Aug 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.34 Sharpe Ratio 3.11 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.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,077 30 Sep 21 ₹18,035 30 Sep 22 ₹18,946 30 Sep 23 ₹24,652 30 Sep 24 ₹40,822 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 1.9% 3 Month 1.7% 6 Month 23.6% 1 Year 66% 3 Year 31.3% 5 Year 33% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% 2015 -2.6% 2014 83.6% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 4 Yr. Data below for Invesco India Infrastructure Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 52.03% Utility 14.79% Consumer Cyclical 8.84% Basic Materials 8.16% Health Care 4.23% Energy 2.91% Financial Services 2.46% Technology 1.45% Communication Services 0.97% Asset Allocation
Asset Class Value Cash 3.42% Equity 96.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | POWERGRID6% ₹99 Cr 2,943,780
↓ -119,521 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005106% ₹93 Cr 252,200 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC4% ₹68 Cr 550,844 NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 5325553% ₹51 Cr 1,234,119 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | 5326673% ₹49 Cr 6,501,090
↓ -2,046,383 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | TATAPOWER3% ₹48 Cr 1,114,602
↑ 95,518 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5005473% ₹48 Cr 1,351,085 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | 5428303% ₹48 Cr 516,708
↑ 42,469 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Dec 23 | 5327253% ₹47 Cr 43,689
↑ 2,121 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | 5175693% ₹47 Cr 101,398 3. Nippon India Power and Infra Fund
CAGR/Annualized return of 19.5% since its launch. Ranked 13 in Sectoral category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (01 Oct 24) ₹380.755 ↑ 0.12 (0.03 %) Net Assets (Cr) ₹7,638 on 31 Aug 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 3.24 Information Ratio 1.37 Alpha Ratio 5.67 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.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,185 30 Sep 21 ₹16,316 30 Sep 22 ₹17,257 30 Sep 23 ₹24,520 30 Sep 24 ₹40,100 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 2.6% 3 Month 2.2% 6 Month 21.4% 1 Year 63.6% 3 Year 34.9% 5 Year 32.4% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% 2014 50.8% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 6.28 Yr. Rahul Modi 19 Aug 24 0.04 Yr. Data below for Nippon India Power and Infra Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 43.5% Utility 14.96% Basic Materials 9.87% Communication Services 7.76% Energy 7.51% Real Estate 4.52% Consumer Cyclical 4.24% Technology 3.93% Health Care 2.27% Asset Allocation
Asset Class Value Cash 1.4% Equity 98.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | 50051010% ₹741 Cr 2,000,000
↑ 350,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | 5003258% ₹574 Cr 1,900,000
↑ 100,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹479 Cr 11,500,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | 5436646% ₹442 Cr 929,687
↓ -45,313 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | 5324545% ₹397 Cr 2,500,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | BOSCHLTD4% ₹324 Cr 100,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹305 Cr 270,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV4% ₹274 Cr 1,800,000
↑ 51,031 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT3% ₹255 Cr 50,000
↑ 2,500 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 21 | POWERGRID3% ₹253 Cr 7,500,000 4. IDFC Infrastructure Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 1 in Sectoral category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (01 Oct 24) ₹56.339 ↑ 0.16 (0.28 %) Net Assets (Cr) ₹1,965 on 31 Aug 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 3.46 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹8,263 30 Sep 21 ₹16,596 30 Sep 22 ₹17,012 30 Sep 23 ₹22,925 30 Sep 24 ₹39,511 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 0.5% 3 Month 2.5% 6 Month 27.6% 1 Year 72.8% 3 Year 33.6% 5 Year 32.1% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 50.3% 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% 2014 43.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 0.6 Yr. Ritika Behera 7 Oct 23 0.9 Yr. Gaurav Satra 7 Jun 24 0.24 Yr. Data below for IDFC Infrastructure Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 52.47% Utility 10.82% Basic Materials 10.6% Communication Services 6.43% Energy 3.99% Consumer Cyclical 3.87% Financial Services 3.58% Technology 2.29% Health Care 1.41% Asset Allocation
Asset Class Value Cash 4.54% Equity 95.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | 5002414% ₹80 Cr 443,385
↑ 8,933 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | 5337614% ₹77 Cr 4,384,900
↑ 1,145,000 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS4% ₹70 Cr 12,200,218
↑ 1,724,925 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | 5003253% ₹68 Cr 226,353
↑ 65,263 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | 5329213% ₹64 Cr 434,979 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005103% ₹64 Cr 171,447 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹60 Cr 470,125
↑ 38,887 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Dec 23 | 5348163% ₹57 Cr 1,252,522
↓ -58,513 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA3% ₹50 Cr 321,984
↑ 190,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | 5324542% ₹46 Cr 289,163 5. BOI AXA Manufacturing and Infrastructure Fund
CAGR/Annualized return of 13.1% since its launch. Return for 2023 was 44.7% , 2022 was 3.3% and 2021 was 52.5% . BOI AXA Manufacturing and Infrastructure Fund
Growth Launch Date 5 Mar 10 NAV (01 Oct 24) ₹60 ↓ -0.07 (-0.12 %) Net Assets (Cr) ₹503 on 31 Aug 24 Category Equity - Sectoral AMC BOI AXA Investment Mngrs Private Ltd Rating Risk High Expense Ratio 2.57 Sharpe Ratio 3.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,872 30 Sep 21 ₹18,215 30 Sep 22 ₹19,498 30 Sep 23 ₹25,426 30 Sep 24 ₹39,703 Returns for BOI AXA Manufacturing and Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 0% 3 Month 5.2% 6 Month 23.1% 1 Year 56% 3 Year 29.5% 5 Year 32.1% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.7% 2022 3.3% 2021 52.5% 2020 28.1% 2019 2.5% 2018 -22.8% 2017 56% 2016 1% 2015 0.3% 2014 54.1% Fund Manager information for BOI AXA Manufacturing and Infrastructure Fund
Name Since Tenure Nitin Gosar 27 Sep 22 1.93 Yr. Data below for BOI AXA Manufacturing and Infrastructure Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 26.5% Basic Materials 20.31% Energy 13.28% Consumer Cyclical 10.88% Utility 6.81% Communication Services 4.75% Health Care 4.38% Technology 4.12% Consumer Defensive 3.7% Real Estate 1.24% Asset Allocation
Asset Class Value Cash 4% Equity 95.98% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 May 21 | 5325555% ₹27 Cr 653,296 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | 5003255% ₹26 Cr 86,117
↑ 8,035 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | 5005105% ₹25 Cr 68,525
↑ 13,471 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | VEDL4% ₹20 Cr 432,922 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 5348164% ₹20 Cr 425,411
↑ 11,127 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Oct 22 | 5003123% ₹17 Cr 499,508
↑ 332,927 Oil India Ltd (Energy)
Equity, Since 31 Dec 23 | 5331063% ₹15 Cr 196,735
↑ 30,126 PCBL Ltd (Basic Materials)
Equity, Since 31 Jul 24 | PCBL3% ₹14 Cr 285,965 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5001823% ₹13 Cr 23,073 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Sep 23 | DEEPAKNTR2% ₹11 Cr 37,844 6. Edelweiss Mid Cap Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 22 in Mid Cap category. Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (01 Oct 24) ₹102.111 ↑ 0.40 (0.39 %) Net Assets (Cr) ₹7,401 on 31 Aug 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 3.09 Information Ratio -0.1 Alpha Ratio 9.72 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.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,925 30 Sep 21 ₹19,171 30 Sep 22 ₹20,148 30 Sep 23 ₹24,449 30 Sep 24 ₹39,179 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 2.5% 3 Month 8.6% 6 Month 31.6% 1 Year 60.9% 3 Year 27.1% 5 Year 32% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 83.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 2.92 Yr. Raj Koradia 1 Aug 24 0.08 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 19.04% Industrials 18.39% Consumer Cyclical 16.14% Technology 11.75% Health Care 11.17% Basic Materials 9.16% Real Estate 3.38% Consumer Defensive 2.45% Communication Services 2% Energy 1.81% Utility 1.8% Asset Allocation
Asset Class Value Cash 2.89% Equity 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹331 Cr 641,031 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹317 Cr 240,705 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TRENT4% ₹304 Cr 424,534 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹192 Cr 1,084,888 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | 5327252% ₹182 Cr 169,704 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | INDIANB2% ₹169 Cr 2,974,073
↓ -323,948 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5002572% ₹154 Cr 685,231
↑ 110,836 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹151 Cr 7,753,940
↓ -1,091,406 Voltas Ltd (Industrials)
Equity, Since 31 Dec 23 | 5005752% ₹148 Cr 848,655 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5008502% ₹146 Cr 2,261,088
↑ 366,979 7. Canara Robeco Infrastructure
CAGR/Annualized return of 16.2% since its launch. Return for 2023 was 41.2% , 2022 was 9% and 2021 was 56.1% . Canara Robeco Infrastructure
Growth Launch Date 2 Dec 05 NAV (01 Oct 24) ₹169.31 ↑ 0.28 (0.17 %) Net Assets (Cr) ₹887 on 31 Aug 24 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating Risk High Expense Ratio 2.47 Sharpe Ratio 3.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,157 30 Sep 21 ₹16,395 30 Sep 22 ₹18,425 30 Sep 23 ₹23,118 30 Sep 24 ₹38,416 Returns for Canara Robeco Infrastructure
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 2.9% 3 Month 3.9% 6 Month 31.1% 1 Year 66.4% 3 Year 33.1% 5 Year 31.3% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.2% 2022 9% 2021 56.1% 2020 9% 2019 2.3% 2018 -19.1% 2017 40.2% 2016 2.1% 2015 6.7% 2014 69.9% Fund Manager information for Canara Robeco Infrastructure
Name Since Tenure Vishal Mishra 26 Jun 21 3.19 Yr. Shridatta Bhandwaldar 29 Sep 18 5.93 Yr. Data below for Canara Robeco Infrastructure as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 52.82% Utility 9.35% Energy 8.47% Basic Materials 6.58% Financial Services 6.44% Technology 5.43% Communication Services 3.22% Consumer Cyclical 1.85% Real Estate 1.8% Asset Allocation
Asset Class Value Cash 4.04% Equity 95.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | 5005107% ₹62 Cr 168,401
↑ 4,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 5325556% ₹50 Cr 1,200,716 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | 5003255% ₹42 Cr 137,500 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 09 | POWERGRID4% ₹33 Cr 977,546 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 23 | PFC4% ₹31 Cr 565,000
↑ 40,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 24 | 5324543% ₹29 Cr 180,000 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹28 Cr 23,000 Siemens Ltd (Industrials)
Equity, Since 30 Apr 20 | 5005503% ₹27 Cr 38,550 Voltas Ltd (Industrials)
Equity, Since 31 Mar 24 | 5005753% ₹26 Cr 150,500
↑ 20,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Oct 23 | 5000933% ₹26 Cr 375,000
↑ 20,000 8. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 19.1% since its launch. Ranked 12 in Sectoral category. Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (01 Oct 24) ₹350.037 ↑ 1.59 (0.46 %) Net Assets (Cr) ₹5,500 on 31 Aug 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 2.84 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹8,140 30 Sep 21 ₹15,717 30 Sep 22 ₹16,980 30 Sep 23 ₹23,361 30 Sep 24 ₹38,368 Returns for DSP BlackRock India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 2.3% 3 Month 5% 6 Month 29.6% 1 Year 65% 3 Year 34.8% 5 Year 31.2% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 49% 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% 2014 61.3% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 14.21 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 43.13% Basic Materials 15.3% Energy 8.9% Consumer Cyclical 8% Utility 7.03% Communication Services 4.6% Technology 3.25% Consumer Defensive 0.96% Real Estate 0.84% Financial Services 0.7% Asset Allocation
Asset Class Value Cash 6.88% Equity 93.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325556% ₹336 Cr 8,078,568
↑ 1,599,743 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005504% ₹238 Cr 345,963
↑ 91,798 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | 5005104% ₹219 Cr 591,385 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG4% ₹200 Cr 1,502,475
↑ 93,616 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹174 Cr 3,321,453
↑ 401,643 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | 5324543% ₹172 Cr 1,080,606 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | 5222873% ₹169 Cr 1,253,711
↑ 98,496 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB3% ₹139 Cr 204,150
↑ 19,684 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS2% ₹130 Cr 141,824 KFin Technologies Ltd (Technology)
Equity, Since 31 Jan 24 | KFINTECH2% ₹115 Cr 1,103,354 9. SBI Healthcare Opportunities Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 34 in Sectoral category. Return for 2023 was 38.2% , 2022 was -6% and 2021 was 20.1% . SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (30 Sep 24) ₹419.578 ↓ -0.53 (-0.13 %) Net Assets (Cr) ₹3,203 on 31 Aug 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio 2.32 Information Ratio 0.51 Alpha Ratio -0.99 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 30 Sep 19 ₹10,000 30 Sep 20 ₹16,390 30 Sep 21 ₹21,533 30 Sep 22 ₹20,079 30 Sep 23 ₹25,897 30 Sep 24 ₹38,702 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 2.8% 3 Month 17.4% 6 Month 22.3% 1 Year 49.4% 3 Year 21.6% 5 Year 31.1% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.2% 2022 -6% 2021 20.1% 2020 65.8% 2019 -0.5% 2018 -9.9% 2017 2.1% 2016 -14% 2015 27.1% 2014 56.8% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 13.26 Yr. Pradeep Kesavan 31 Dec 23 0.67 Yr. Data below for SBI Healthcare Opportunities Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Health Care 90.07% Basic Materials 6.15% Asset Allocation
Asset Class Value Cash 3.76% Equity 96.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA12% ₹383 Cr 2,100,000
↓ -100,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB6% ₹183 Cr 360,000
↓ -40,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5002576% ₹179 Cr 800,000
↑ 132,234 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | 5432205% ₹174 Cr 2,021,773
↓ -78,227 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5000875% ₹165 Cr 1,000,000 Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LZAGY5% ₹164 Cr 300,000 Poly Medicure Ltd (Healthcare)
Equity, Since 31 Aug 24 | 5317685% ₹149 Cr 638,297
↑ 638,297 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5433084% ₹127 Cr 500,000 Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | 5435344% ₹125 Cr 1,400,000 Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5439804% ₹120 Cr 900,000
↑ 7,119 10. IDBI Small Cap Fund
CAGR/Annualized return of 18.4% since its launch. Return for 2023 was 33.4% , 2022 was 2.4% and 2021 was 64.7% . IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (01 Oct 24) ₹34.2453 ↑ 0.27 (0.80 %) Net Assets (Cr) ₹348 on 31 Aug 24 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 2.56 Information Ratio 0.12 Alpha Ratio 9.09 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.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,100 30 Sep 21 ₹18,280 30 Sep 22 ₹20,588 30 Sep 23 ₹24,418 30 Sep 24 ₹37,706 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 2% 3 Month 6.8% 6 Month 34.9% 1 Year 55.7% 3 Year 27.4% 5 Year 31% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.4% 2022 2.4% 2021 64.7% 2020 19% 2019 -4.4% 2018 -15% 2017 2016 2015 2014 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Nikhil Rungta 1 Jul 24 0.17 Yr. Mahesh Bendre 1 Jul 24 0.17 Yr. Data below for IDBI Small Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 41.51% Basic Materials 12.52% Consumer Cyclical 11.29% Health Care 6.45% Consumer Defensive 6% Utility 5.51% Technology 5.11% Financial Services 3.1% Communication Services 2.1% Real Estate 1.29% Energy 0.89% Asset Allocation
Asset Class Value Cash 3.76% Equity 96.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5346003% ₹12 Cr 486,149
↑ 59,609 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG3% ₹12 Cr 86,263 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP3% ₹11 Cr 25,190
↓ -5,108 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹11 Cr 33,577
↓ -6,574 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Aug 23 | BBL3% ₹9 Cr 17,360 KSB Ltd (Industrials)
Equity, Since 31 Mar 21 | 5002492% ₹9 Cr 93,570
↑ 16,753 Kennametal India Ltd (Industrials)
Equity, Since 31 Aug 23 | 5058902% ₹8 Cr 26,305 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 17 | 5175692% ₹8 Cr 17,539 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN2% ₹8 Cr 151,805 Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | 5333262% ₹8 Cr 331,875
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