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മികച്ച 10 മികച്ച വളർച്ചാ മ്യൂച്വൽ ഫണ്ടുകൾ 2022 - 2023

Updated on September 29, 2025 , 16124 views

മികച്ച വളർച്ചയ്ക്കായി നോക്കുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ നിക്ഷേപിക്കാൻ? ശരി, പല നിക്ഷേപകർക്കും ഏറ്റവും ആശയക്കുഴപ്പമുണ്ടാക്കുന്ന ഘട്ടം ഒരു നല്ല ഫണ്ട് തിരഞ്ഞെടുക്കുക എന്നതാണ്. ഇന്ന് ലഭ്യമായ വൈവിധ്യമാർന്ന സ്കീമുകൾ ഉള്ളതിനാൽ, നിക്ഷേപകർക്ക് പലപ്പോഴും ആവശ്യമുള്ള വരുമാനം നൽകുന്ന ഒരു ഫണ്ട് ചേർക്കുന്നതിന് മാർഗ്ഗനിർദ്ദേശം ആവശ്യമാണ്. പക്ഷേ, ഒരു ഫണ്ടിലേക്ക് മാറുന്നതിന് മുമ്പ്, വളർച്ചാ ഓപ്ഷനുകൾ എന്താണെന്ന് മനസ്സിലാക്കണം.

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മ്യൂച്വൽ ഫണ്ടുകളിലെ നിക്ഷേപ ഓപ്ഷനുകൾ

മ്യൂച്വൽ ഫണ്ടുകളിൽ രണ്ട് ഓപ്ഷനുകളുണ്ട്- വളർച്ചയും ലാഭവിഹിതവും. വളർച്ചാ ഓപ്ഷന് കീഴിൽ, ഫണ്ട് ഉണ്ടാക്കുന്ന എല്ലാ ലാഭവും സ്കീമിലേക്ക് തിരികെ നിക്ഷേപിക്കുന്നു. അങ്ങനെ, ഒരുനിക്ഷേപകൻ ഡിവിഡന്റിന്റെയും ബോണസിന്റെയും രൂപത്തിൽ ഇന്റർമീഡിയറ്റ് പേയ്‌മെന്റുകളൊന്നും സ്വീകരിക്കുന്നില്ല. ഒരു നിക്ഷേപകന് യൂണിറ്റുകൾ വിൽക്കുമ്പോൾ മാത്രമേ വരുമാനം ലഭിക്കൂ, അത് നിർണ്ണയിക്കുന്നത്അല്ല സ്കീമിന്റെ (അറ്റ അസറ്റ് മൂല്യം).

വളർച്ചാ ഓപ്ഷനിൽ, ദിസംയുക്തത്തിന്റെ ശക്തി പ്രവർത്തിക്കുന്നു. മാത്രമല്ല, ഒരു നിശ്ചിത കാലയളവിൽ NAV വർദ്ധിക്കുന്നു, ഇത് നിക്ഷേപകർക്ക് കൂടുതൽ വരുമാനം നൽകുന്നതിന് സഹായിക്കുന്നു. ദീർഘകാലത്തേക്ക് നിക്ഷേപിക്കാൻ പദ്ധതിയിടുന്ന നിക്ഷേപകർക്ക് ഈ ഓപ്ഷൻ ഏറ്റവും അനുയോജ്യമാണ്.

ഡിവിഡന്റ് ഓപ്ഷനിലേക്ക് വരുമ്പോൾ, ഇവിടെ ഒരു നിക്ഷേപകന് പതിവായി ലഭിക്കുന്നുവരുമാനം ഡിവിഡന്റ് രൂപത്തിൽ ആനുകാലിക ഇടവേളകളിൽ. ഫണ്ടിന്റെ എൻഎവി ഒരു നിശ്ചിത തലത്തിൽ എത്തുമ്പോഴെല്ലാം, ഫണ്ട് അതിന്റെ ലാഭം നിക്ഷേപകർക്ക് ഡിവിഡന്റായി വിതരണം ചെയ്യുന്നു. അതിനാൽ, യൂണിറ്റുകൾ വിൽക്കുന്ന സമയത്ത്, ഫണ്ടിന്റെ എൻഎവി ഗണ്യമായി മാറില്ല. കൂടാതെ, ഈ ഓപ്ഷനിൽ കോമ്പൗണ്ടിംഗിന്റെ ശക്തി കുറവാണ്.

മ്യൂച്വൽ ഫണ്ടിലെ ഡിവിഡന്റ് ഓപ്ഷൻ ഒരു ഹ്രസ്വകാല നിക്ഷേപത്തിനായി ആസൂത്രണം ചെയ്യുന്ന അല്ലെങ്കിൽ സ്ഥിരമായ വരുമാനം തേടുന്ന നിക്ഷേപകർക്ക് അനുയോജ്യമാണ്. എന്നിരുന്നാലും, ഡിവിഡന്റുകളുടെ ആവൃത്തി ഉറപ്പുനൽകുന്നില്ല, ചിലപ്പോൾ, വർഷം മുഴുവനും ലാഭവിഹിതം പ്രഖ്യാപിക്കില്ല.

ഇന്ത്യയിൽ നിക്ഷേപിക്കുന്നതിനുള്ള മികച്ച ഗ്രോത്ത് മ്യൂച്വൽ ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
DSP US Flexible Equity Fund Growth ₹71.4324
↓ -0.19
₹1,000 500 12.635.82924.418.517.8
Franklin Asian Equity Fund Growth ₹33.5676
↑ 0.15
₹260 500 9.319.811.814.5514.4
ICICI Prudential Banking and Financial Services Fund Growth ₹133.37
↑ 1.81
₹9,688 100 -2.410.14.716.421.411.6
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹60.45
↑ 0.73
₹3,374 1,000 -2.910.22.416.421.58.7
Invesco India Growth Opportunities Fund Growth ₹99.98
↑ 0.80
₹8,125 100 -1.815.91.924.723.237.5
Kotak Standard Multicap Fund Growth ₹84.349
↑ 0.50
₹53,626 500 -310.5-0.817.419.116.5
Mirae Asset India Equity Fund  Growth ₹112.424
↑ 0.89
₹39,477 1,000 -1.58.9-2.713.416.712.7
Kotak Equity Opportunities Fund Growth ₹340.402
↑ 1.67
₹27,655 1,000 -1.110.9-3.819.32224.2
Franklin Build India Fund Growth ₹140.761
↑ 0.60
₹2,884 500 -1.99.7-4.428.133.527.8
Axis Focused 25 Fund Growth ₹54.37
↑ 0.21
₹12,286 500 -3.28.1-510.412.914.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryDSP US Flexible Equity FundFranklin Asian Equity FundICICI Prudential Banking and Financial Services FundAditya Birla Sun Life Banking And Financial Services FundInvesco India Growth Opportunities FundKotak Standard Multicap FundMirae Asset India Equity Fund Kotak Equity Opportunities FundFranklin Build India FundAxis Focused 25 Fund
Point 1Bottom quartile AUM (₹1,000 Cr).Bottom quartile AUM (₹260 Cr).Upper mid AUM (₹9,688 Cr).Lower mid AUM (₹3,374 Cr).Lower mid AUM (₹8,125 Cr).Highest AUM (₹53,626 Cr).Top quartile AUM (₹39,477 Cr).Upper mid AUM (₹27,655 Cr).Bottom quartile AUM (₹2,884 Cr).Upper mid AUM (₹12,286 Cr).
Point 2Established history (13+ yrs).Established history (17+ yrs).Established history (17+ yrs).Established history (11+ yrs).Established history (18+ yrs).Established history (16+ yrs).Established history (17+ yrs).Oldest track record among peers (21 yrs).Established history (16+ yrs).Established history (13+ yrs).
Point 3Top rated.Rating: 5★ (top quartile).Rating: 5★ (upper mid).Rating: 5★ (upper mid).Rating: 5★ (upper mid).Rating: 5★ (lower mid).Rating: 5★ (lower mid).Rating: 5★ (bottom quartile).Rating: 5★ (bottom quartile).Rating: 5★ (bottom quartile).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.
Point 55Y return: 18.52% (lower mid).5Y return: 5.04% (bottom quartile).5Y return: 21.40% (upper mid).5Y return: 21.49% (upper mid).5Y return: 23.16% (top quartile).5Y return: 19.12% (lower mid).5Y return: 16.67% (bottom quartile).5Y return: 21.96% (upper mid).5Y return: 33.51% (top quartile).5Y return: 12.89% (bottom quartile).
Point 63Y return: 24.36% (upper mid).3Y return: 14.52% (bottom quartile).3Y return: 16.38% (lower mid).3Y return: 16.37% (lower mid).3Y return: 24.69% (top quartile).3Y return: 17.44% (upper mid).3Y return: 13.42% (bottom quartile).3Y return: 19.32% (upper mid).3Y return: 28.06% (top quartile).3Y return: 10.42% (bottom quartile).
Point 71Y return: 29.04% (top quartile).1Y return: 11.82% (top quartile).1Y return: 4.73% (upper mid).1Y return: 2.41% (upper mid).1Y return: 1.95% (upper mid).1Y return: -0.76% (lower mid).1Y return: -2.69% (lower mid).1Y return: -3.79% (bottom quartile).1Y return: -4.35% (bottom quartile).1Y return: -5.00% (bottom quartile).
Point 8Alpha: -2.48 (bottom quartile).Alpha: 0.00 (lower mid).Alpha: -2.57 (bottom quartile).Alpha: -6.06 (bottom quartile).Alpha: 11.03 (top quartile).Alpha: 3.91 (top quartile).Alpha: 1.60 (upper mid).Alpha: 0.72 (upper mid).Alpha: 0.00 (lower mid).Alpha: 1.86 (upper mid).
Point 9Sharpe: 0.77 (top quartile).Sharpe: 0.49 (top quartile).Sharpe: 0.03 (upper mid).Sharpe: -0.18 (upper mid).Sharpe: 0.03 (upper mid).Sharpe: -0.37 (lower mid).Sharpe: -0.52 (bottom quartile).Sharpe: -0.51 (bottom quartile).Sharpe: -0.64 (bottom quartile).Sharpe: -0.49 (lower mid).
Point 10Information ratio: -0.62 (bottom quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.32 (top quartile).Information ratio: 0.14 (upper mid).Information ratio: 1.26 (top quartile).Information ratio: 0.19 (upper mid).Information ratio: -0.17 (bottom quartile).Information ratio: 0.13 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: -1.03 (bottom quartile).

DSP US Flexible Equity Fund

  • Bottom quartile AUM (₹1,000 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 18.52% (lower mid).
  • 3Y return: 24.36% (upper mid).
  • 1Y return: 29.04% (top quartile).
  • Alpha: -2.48 (bottom quartile).
  • Sharpe: 0.77 (top quartile).
  • Information ratio: -0.62 (bottom quartile).

Franklin Asian Equity Fund

  • Bottom quartile AUM (₹260 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: High.
  • 5Y return: 5.04% (bottom quartile).
  • 3Y return: 14.52% (bottom quartile).
  • 1Y return: 11.82% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.49 (top quartile).
  • Information ratio: 0.00 (lower mid).

ICICI Prudential Banking and Financial Services Fund

  • Upper mid AUM (₹9,688 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 21.40% (upper mid).
  • 3Y return: 16.38% (lower mid).
  • 1Y return: 4.73% (upper mid).
  • Alpha: -2.57 (bottom quartile).
  • Sharpe: 0.03 (upper mid).
  • Information ratio: 0.32 (top quartile).

Aditya Birla Sun Life Banking And Financial Services Fund

  • Lower mid AUM (₹3,374 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 21.49% (upper mid).
  • 3Y return: 16.37% (lower mid).
  • 1Y return: 2.41% (upper mid).
  • Alpha: -6.06 (bottom quartile).
  • Sharpe: -0.18 (upper mid).
  • Information ratio: 0.14 (upper mid).

Invesco India Growth Opportunities Fund

  • Lower mid AUM (₹8,125 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.16% (top quartile).
  • 3Y return: 24.69% (top quartile).
  • 1Y return: 1.95% (upper mid).
  • Alpha: 11.03 (top quartile).
  • Sharpe: 0.03 (upper mid).
  • Information ratio: 1.26 (top quartile).

Kotak Standard Multicap Fund

  • Highest AUM (₹53,626 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.12% (lower mid).
  • 3Y return: 17.44% (upper mid).
  • 1Y return: -0.76% (lower mid).
  • Alpha: 3.91 (top quartile).
  • Sharpe: -0.37 (lower mid).
  • Information ratio: 0.19 (upper mid).

Mirae Asset India Equity Fund 

  • Top quartile AUM (₹39,477 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.67% (bottom quartile).
  • 3Y return: 13.42% (bottom quartile).
  • 1Y return: -2.69% (lower mid).
  • Alpha: 1.60 (upper mid).
  • Sharpe: -0.52 (bottom quartile).
  • Information ratio: -0.17 (bottom quartile).

Kotak Equity Opportunities Fund

  • Upper mid AUM (₹27,655 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.96% (upper mid).
  • 3Y return: 19.32% (upper mid).
  • 1Y return: -3.79% (bottom quartile).
  • Alpha: 0.72 (upper mid).
  • Sharpe: -0.51 (bottom quartile).
  • Information ratio: 0.13 (upper mid).

Franklin Build India Fund

  • Bottom quartile AUM (₹2,884 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 33.51% (top quartile).
  • 3Y return: 28.06% (top quartile).
  • 1Y return: -4.35% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.64 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

Axis Focused 25 Fund

  • Upper mid AUM (₹12,286 Cr).
  • Established history (13+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.89% (bottom quartile).
  • 3Y return: 10.42% (bottom quartile).
  • 1Y return: -5.00% (bottom quartile).
  • Alpha: 1.86 (upper mid).
  • Sharpe: -0.49 (lower mid).
  • Information ratio: -1.03 (bottom quartile).

1. 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 (₹1,000 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 18.52% (lower mid).
  • 3Y return: 24.36% (upper mid).
  • 1Y return: 29.04% (top quartile).
  • Alpha: -2.48 (bottom quartile).
  • Sharpe: 0.77 (top quartile).
  • Information ratio: -0.62 (bottom quartile).

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (30 Sep 25) ₹71.4324 ↓ -0.19   (-0.27 %)
Net Assets (Cr) ₹1,000 on 31 Aug 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.55
Sharpe Ratio 0.77
Information Ratio -0.62
Alpha Ratio -2.48
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Global

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹13,082
30 Sep 22₹12,159
30 Sep 23₹14,648
30 Sep 24₹18,122
30 Sep 25₹23,384

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 30 Sep 25

DurationReturns
1 Month 5.5%
3 Month 12.6%
6 Month 35.8%
1 Year 29%
3 Year 24.4%
5 Year 18.5%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 2.5%
Fund Manager information for DSP US Flexible Equity Fund
NameSinceTenure
Jay Kothari1 Mar 1312.51 Yr.

Data below for DSP US Flexible Equity Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Technology33.83%
Financial Services17%
Communication Services13.87%
Health Care10.58%
Consumer Cyclical10.54%
Industrials6.42%
Basic Materials3.05%
Energy2.38%
Asset Allocation
Asset ClassValue
Cash2.31%
Equity97.67%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
99%₹992 Cr2,024,037
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹9 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹2 Cr

2. Franklin Asian Equity Fund

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

  • Bottom quartile AUM (₹260 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: High.
  • 5Y return: 5.04% (bottom quartile).
  • 3Y return: 14.52% (bottom quartile).
  • 1Y return: 11.82% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.49 (top quartile).
  • Information ratio: 0.00 (lower mid).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund
Growth
Launch Date 16 Jan 08
NAV (30 Sep 25) ₹33.5676 ↑ 0.15   (0.45 %)
Net Assets (Cr) ₹260 on 31 Aug 25
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.54
Sharpe Ratio 0.49
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)
Sub Cat. Global

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹11,378
30 Sep 22₹8,513
30 Sep 23₹9,152
30 Sep 24₹11,434
30 Sep 25₹12,785

Franklin Asian 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 ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Franklin Asian 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 30 Sep 25

DurationReturns
1 Month 5.7%
3 Month 9.3%
6 Month 19.8%
1 Year 11.8%
3 Year 14.5%
5 Year 5%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 14.4%
2023 0.7%
2022 -14.5%
2021 -5.9%
2020 25.8%
2019 28.2%
2018 -13.6%
2017 35.5%
2016 7.2%
2015 -4.6%
Fund Manager information for Franklin Asian Equity Fund
NameSinceTenure
Sandeep Manam18 Oct 213.87 Yr.
Shyam Sriram26 Sep 240.93 Yr.

Data below for Franklin Asian Equity Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Consumer Cyclical23.88%
Financial Services23.34%
Technology23.16%
Industrials7.52%
Communication Services6.1%
Consumer Defensive4.33%
Health Care3.89%
Basic Materials2.49%
Real Estate2.11%
Utility1.2%
Asset Allocation
Asset ClassValue
Cash1.99%
Equity98.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
9%₹24 Cr71,000
↓ -8,000
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
6%₹16 Cr23,500
↓ -1,100
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK
5%₹14 Cr143,242
↑ 6,748
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | ICICIBANK
5%₹13 Cr92,546
↑ 5,049
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
3%₹9 Cr274,237
↓ -13,269
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
3%₹8 Cr18,979
↑ 916
MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 2454
3%₹8 Cr21,000
↓ -1,000
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
3%₹8 Cr91,200
↓ -4,400
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 09988
3%₹7 Cr56,904
↓ -2,700
Contemporary Amperex Technology Co Ltd Class A (Industrials)
Equity, Since 30 Apr 24 | 300750
3%₹7 Cr18,100
↓ -800

3. ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for ICICI Prudential Banking and Financial Services Fund

  • Upper mid AUM (₹9,688 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 21.40% (upper mid).
  • 3Y return: 16.38% (lower mid).
  • 1Y return: 4.73% (upper mid).
  • Alpha: -2.57 (bottom quartile).
  • Sharpe: 0.03 (upper mid).
  • Information ratio: 0.32 (top quartile).

Below is the key information for ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund
Growth
Launch Date 22 Aug 08
NAV (01 Oct 25) ₹133.37 ↑ 1.81   (1.38 %)
Net Assets (Cr) ₹9,688 on 31 Aug 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.83
Sharpe Ratio 0.03
Information Ratio 0.32
Alpha Ratio -2.57
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,263
30 Sep 22₹17,101
30 Sep 23₹20,162
30 Sep 24₹25,799
30 Sep 25₹26,594

ICICI Prudential Banking and Financial Services 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 ICICI Prudential Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

DurationReturns
1 Month 1.8%
3 Month -2.4%
6 Month 10.1%
1 Year 4.7%
3 Year 16.4%
5 Year 21.4%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.6%
2023 17.9%
2022 11.9%
2021 23.5%
2020 -5.5%
2019 14.5%
2018 -0.4%
2017 45.1%
2016 21.1%
2015 -7.2%
Fund Manager information for ICICI Prudential Banking and Financial Services Fund
NameSinceTenure
Roshan Chutkey29 Jan 187.59 Yr.
Sharmila D’mello30 Jun 223.17 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services95.04%
Health Care1.4%
Industrials0.33%
Asset Allocation
Asset ClassValue
Cash3.23%
Equity96.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
21%₹1,988 Cr14,219,497
↑ 131,277
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
19%₹1,842 Cr19,359,856
↑ 1,349,342
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK
8%₹790 Cr7,555,437
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
8%₹762 Cr9,489,675
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
5%₹522 Cr2,892,347
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK
5%₹462 Cr2,356,388
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE
4%₹394 Cr5,099,696
↑ 1,537
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | MFSL
3%₹264 Cr1,649,161
↓ -199,065
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI
3%₹249 Cr1,355,046
LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Nov 24 | LICHSGFIN
2%₹192 Cr3,450,348
↑ 866,055

4. Aditya Birla Sun Life Banking And Financial Services Fund

The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund

  • Lower mid AUM (₹3,374 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 21.49% (upper mid).
  • 3Y return: 16.37% (lower mid).
  • 1Y return: 2.41% (upper mid).
  • Alpha: -6.06 (bottom quartile).
  • Sharpe: -0.18 (upper mid).
  • Information ratio: 0.14 (upper mid).

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund
Growth
Launch Date 14 Dec 13
NAV (01 Oct 25) ₹60.45 ↑ 0.73   (1.22 %)
Net Assets (Cr) ₹3,374 on 31 Aug 25
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio -0.18
Information Ratio 0.14
Alpha Ratio -6.06
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,779
30 Sep 22₹17,350
30 Sep 23₹21,687
30 Sep 24₹26,653
30 Sep 25₹27,010

Aditya Birla Sun Life Banking And Financial Services 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 Aditya Birla Sun Life Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

DurationReturns
1 Month 3%
3 Month -2.9%
6 Month 10.2%
1 Year 2.4%
3 Year 16.4%
5 Year 21.5%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.7%
2023 21.7%
2022 11.5%
2021 16.8%
2020 1.1%
2019 14.9%
2018 -2.4%
2017 47.6%
2016 15.7%
2015 -0.5%
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure
Dhaval Gala26 Aug 1510.02 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services96.39%
Technology1.15%
Asset Allocation
Asset ClassValue
Cash2.46%
Equity97.54%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
20%₹689 Cr4,927,929
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
19%₹626 Cr6,583,496
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK
7%₹241 Cr2,302,100
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
6%₹218 Cr2,718,689
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE
6%₹188 Cr2,137,250
HDB Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 25 | HDBFS
3%₹111 Cr1,429,781
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
3%₹108 Cr623,906
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI
3%₹104 Cr565,076
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | AUBANK
3%₹104 Cr1,446,861
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
3%₹92 Cr469,972

5. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved.

Research Highlights for Invesco India Growth Opportunities Fund

  • Lower mid AUM (₹8,125 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.16% (top quartile).
  • 3Y return: 24.69% (top quartile).
  • 1Y return: 1.95% (upper mid).
  • Alpha: 11.03 (top quartile).
  • Sharpe: 0.03 (upper mid).
  • Information ratio: 1.26 (top quartile).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (01 Oct 25) ₹99.98 ↑ 0.80   (0.81 %)
Net Assets (Cr) ₹8,125 on 31 Aug 25
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 0.03
Information Ratio 1.26
Alpha Ratio 11.03
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Large & Mid Cap

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹14,981
30 Sep 22₹14,705
30 Sep 23₹17,365
30 Sep 24₹27,973
30 Sep 25₹28,281

Invesco India Growth Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Invesco India Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

DurationReturns
1 Month -0.8%
3 Month -1.8%
6 Month 15.9%
1 Year 1.9%
3 Year 24.7%
5 Year 23.2%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 37.5%
2023 31.6%
2022 -0.4%
2021 29.7%
2020 13.3%
2019 10.7%
2018 -0.2%
2017 39.6%
2016 3.3%
2015 3.8%
Fund Manager information for Invesco India Growth Opportunities Fund
NameSinceTenure
Aditya Khemani9 Nov 231.81 Yr.
Amit Ganatra21 Jan 223.61 Yr.

Data below for Invesco India Growth Opportunities Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services27.29%
Consumer Cyclical20.16%
Health Care20.02%
Industrials13.09%
Real Estate6.87%
Technology5.99%
Basic Materials4.33%
Communication Services1.69%
Asset Allocation
Asset ClassValue
Cash0.56%
Equity99.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT
5%₹432 Cr815,029
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 543320
5%₹430 Cr13,689,301
↑ 1,720,863
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO
5%₹422 Cr747,445
↑ 32,614
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | 543220
5%₹420 Cr3,641,271
↑ 322,602
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
4%₹365 Cr8,909,867
Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE
4%₹353 Cr4,283,799
↑ 1,156,100
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN
4%₹348 Cr2,449,413
↑ 35,677
BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE
4%₹331 Cr1,580,775
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE
4%₹299 Cr1,914,877
L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF
4%₹291 Cr13,404,597

6. Kotak Standard Multicap Fund

(Erstwhile Kotak Select Focus Fund)

The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors.

Research Highlights for Kotak Standard Multicap Fund

  • Highest AUM (₹53,626 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.12% (lower mid).
  • 3Y return: 17.44% (upper mid).
  • 1Y return: -0.76% (lower mid).
  • Alpha: 3.91 (top quartile).
  • Sharpe: -0.37 (lower mid).
  • Information ratio: 0.19 (upper mid).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (01 Oct 25) ₹84.349 ↑ 0.50   (0.60 %)
Net Assets (Cr) ₹53,626 on 31 Aug 25
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.47
Sharpe Ratio -0.37
Information Ratio 0.19
Alpha Ratio 3.91
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Multi Cap

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹15,201
30 Sep 22₹14,967
30 Sep 23₹17,785
30 Sep 24₹24,378
30 Sep 25₹24,102

Kotak Standard Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Kotak Standard Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

DurationReturns
1 Month 1.1%
3 Month -3%
6 Month 10.5%
1 Year -0.8%
3 Year 17.4%
5 Year 19.1%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 16.5%
2023 24.2%
2022 5%
2021 25.4%
2020 11.8%
2019 12.3%
2018 -0.9%
2017 34.3%
2016 9.4%
2015 3%
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 1213.08 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services25.47%
Industrials19.95%
Basic Materials14.39%
Consumer Cyclical10.72%
Technology7.19%
Energy5.69%
Utility3.47%
Health Care3.18%
Communication Services3.03%
Consumer Defensive2.58%
Asset Allocation
Asset ClassValue
Cash4.33%
Equity95.67%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
7%₹3,704 Cr26,500,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL
6%₹3,177 Cr86,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹3,045 Cr32,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
4%₹2,180 Cr1,725,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹2,017 Cr5,600,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
4%₹1,910 Cr23,800,000
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL
3%₹1,797 Cr19,000,000
SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF
3%₹1,773 Cr6,250,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹1,690 Cr11,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK
3%₹1,672 Cr16,000,000

7. Mirae Asset India Equity Fund 

(Erstwhile Mirae Asset India Opportunities Fund)

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.

Research Highlights for Mirae Asset India Equity Fund 

  • Top quartile AUM (₹39,477 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.67% (bottom quartile).
  • 3Y return: 13.42% (bottom quartile).
  • 1Y return: -2.69% (lower mid).
  • Alpha: 1.60 (upper mid).
  • Sharpe: -0.52 (bottom quartile).
  • Information ratio: -0.17 (bottom quartile).

Below is the key information for Mirae Asset India Equity Fund 

Mirae Asset India Equity Fund 
Growth
Launch Date 4 Apr 08
NAV (01 Oct 25) ₹112.424 ↑ 0.89   (0.80 %)
Net Assets (Cr) ₹39,477 on 31 Aug 25
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.16
Sharpe Ratio -0.52
Information Ratio -0.17
Alpha Ratio 1.6
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Multi Cap

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹15,431
30 Sep 22₹14,979
30 Sep 23₹17,067
30 Sep 24₹22,438
30 Sep 25₹21,682

Mirae Asset India 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 ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Mirae Asset India 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 30 Sep 25

DurationReturns
1 Month 0.4%
3 Month -1.5%
6 Month 8.9%
1 Year -2.7%
3 Year 13.4%
5 Year 16.7%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 12.7%
2023 18.4%
2022 1.6%
2021 27.7%
2020 13.7%
2019 12.7%
2018 -0.6%
2017 38.6%
2016 8.1%
2015 4.3%
Fund Manager information for Mirae Asset India Equity Fund 
NameSinceTenure
Gaurav Misra31 Jan 196.59 Yr.

Data below for Mirae Asset India Equity Fund  as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services31.14%
Consumer Cyclical12.85%
Technology11.86%
Consumer Defensive10.68%
Basic Materials7.83%
Industrials7.04%
Energy5.53%
Health Care4.93%
Communication Services3.99%
Utility3.18%
Real Estate0.6%
Asset Allocation
Asset ClassValue
Cash0.36%
Equity99.64%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
10%₹3,822 Cr40,160,960
↑ 408,946
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹3,217 Cr23,014,569
↑ 2,406,411
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
6%₹2,301 Cr15,659,399
↓ -270,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
5%₹1,837 Cr13,533,143
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹1,708 Cr41,682,621
↑ 3,393,022
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL
4%₹1,577 Cr8,349,033
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
4%₹1,512 Cr4,900,679
↓ -277,612
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹1,377 Cr3,822,728
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK
3%₹1,271 Cr12,161,259
↓ -353,567
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI
3%₹1,004 Cr678,906
↑ 94,232

8. Kotak Equity Opportunities Fund

(Erstwhile Kotak Opportunities Scheme)

To generate capital appreciation from a diversified portfolio of equity and equity related securities. However, there is no assurance that the objective of the scheme will be realized.

Research Highlights for Kotak Equity Opportunities Fund

  • Upper mid AUM (₹27,655 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.96% (upper mid).
  • 3Y return: 19.32% (upper mid).
  • 1Y return: -3.79% (bottom quartile).
  • Alpha: 0.72 (upper mid).
  • Sharpe: -0.51 (bottom quartile).
  • Information ratio: 0.13 (upper mid).

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (01 Oct 25) ₹340.402 ↑ 1.67   (0.49 %)
Net Assets (Cr) ₹27,655 on 31 Aug 25
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.6
Sharpe Ratio -0.51
Information Ratio 0.13
Alpha Ratio 0.72
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Large & Mid Cap

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹15,518
30 Sep 22₹16,003
30 Sep 23₹19,627
30 Sep 24₹28,168
30 Sep 25₹27,056

Kotak Equity Opportunities Fund SIP Returns

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

Returns for Kotak Equity Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

DurationReturns
1 Month 1.1%
3 Month -1.1%
6 Month 10.9%
1 Year -3.8%
3 Year 19.3%
5 Year 22%
10 Year
15 Year
Since launch 18.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 24.2%
2023 29.3%
2022 7%
2021 30.4%
2020 16.5%
2019 13.2%
2018 -5.6%
2017 34.9%
2016 9.6%
2015 3.3%
Fund Manager information for Kotak Equity Opportunities Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 1213.08 Yr.

Data below for Kotak Equity Opportunities Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services23.55%
Industrials17.45%
Consumer Cyclical14.02%
Basic Materials12.4%
Technology8.34%
Health Care7.29%
Energy5.51%
Utility4.43%
Communication Services3.04%
Consumer Defensive1.67%
Real Estate0.93%
Asset Allocation
Asset ClassValue
Cash1.34%
Equity98.66%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
6%₹1,713 Cr18,000,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
4%₹1,099 Cr35,000,000
↑ 194,801
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL
4%₹1,034 Cr28,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
4%₹978 Cr7,000,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
3%₹883 Cr11,000,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
3%₹852 Cr5,800,000
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | COROMANDEL
3%₹750 Cr3,250,001
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL
2%₹689 Cr3,650,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
2%₹666 Cr1,850,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | AXISBANK
2%₹648 Cr6,200,000

9. Franklin Build India Fund

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

Research Highlights for Franklin Build India Fund

  • Bottom quartile AUM (₹2,884 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 33.51% (top quartile).
  • 3Y return: 28.06% (top quartile).
  • 1Y return: -4.35% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.64 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (01 Oct 25) ₹140.761 ↑ 0.60   (0.43 %)
Net Assets (Cr) ₹2,884 on 31 Aug 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.01
Sharpe Ratio -0.64
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)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹19,616
30 Sep 22₹20,506
30 Sep 23₹28,515
30 Sep 24₹45,123
30 Sep 25₹42,883

Franklin Build India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048
Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

DurationReturns
1 Month 1%
3 Month -1.9%
6 Month 9.7%
1 Year -4.4%
3 Year 28.1%
5 Year 33.5%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.8%
2023 51.1%
2022 11.2%
2021 45.9%
2020 5.4%
2019 6%
2018 -10.7%
2017 43.3%
2016 8.4%
2015 2.1%
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Ajay Argal18 Oct 213.87 Yr.
Kiran Sebastian7 Feb 223.57 Yr.
Sandeep Manam18 Oct 213.87 Yr.

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

Equity Sector Allocation
SectorValue
Industrials35.76%
Utility13.85%
Energy12.84%
Financial Services12.22%
Communication Services7.94%
Basic Materials4.92%
Real Estate3.03%
Consumer Cyclical2.89%
Technology2.35%
Asset Allocation
Asset ClassValue
Cash4.2%
Equity95.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
8%₹239 Cr665,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO
6%₹169 Cr300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
6%₹168 Cr1,200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
6%₹163 Cr1,200,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC
6%₹160 Cr6,825,000
↑ 425,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC
5%₹142 Cr4,350,000
↑ 225,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
5%₹134 Cr710,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK
4%₹105 Cr1,000,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID
3%₹99 Cr3,600,000
Delhivery Ltd (Industrials)
Equity, Since 31 Mar 24 | 543529
3%₹84 Cr1,800,000

10. Axis Focused 25 Fund

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.

Research Highlights for Axis Focused 25 Fund

  • Upper mid AUM (₹12,286 Cr).
  • Established history (13+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.89% (bottom quartile).
  • 3Y return: 10.42% (bottom quartile).
  • 1Y return: -5.00% (bottom quartile).
  • Alpha: 1.86 (upper mid).
  • Sharpe: -0.49 (lower mid).
  • Information ratio: -1.03 (bottom quartile).

Below is the key information for Axis Focused 25 Fund

Axis Focused 25 Fund
Growth
Launch Date 29 Jun 12
NAV (01 Oct 25) ₹54.37 ↑ 0.21   (0.39 %)
Net Assets (Cr) ₹12,286 on 31 Aug 25
Category Equity - Focused
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.73
Sharpe Ratio -0.49
Information Ratio -1.03
Alpha Ratio 1.86
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Focused

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,191
30 Sep 22₹13,823
30 Sep 23₹14,422
30 Sep 24₹19,600
30 Sep 25₹18,535

Axis Focused 25 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Axis Focused 25 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

DurationReturns
1 Month -0.4%
3 Month -3.2%
6 Month 8.1%
1 Year -5%
3 Year 10.4%
5 Year 12.9%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 14.8%
2023 17.2%
2022 -14.5%
2021 24%
2020 21%
2019 14.7%
2018 0.6%
2017 45.2%
2016 4.6%
2015 3.9%
Fund Manager information for Axis Focused 25 Fund
NameSinceTenure
Sachin Relekar1 Feb 241.58 Yr.
Krishnaa N1 Mar 241.5 Yr.

Data below for Axis Focused 25 Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services32.29%
Consumer Cyclical13.89%
Health Care10.99%
Industrials10.53%
Communication Services8.68%
Technology5.23%
Basic Materials3.88%
Real Estate3.52%
Utility3.04%
Consumer Defensive1.54%
Asset Allocation
Asset ClassValue
Cash6.42%
Equity93.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK
9%₹1,112 Cr7,951,967
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
9%₹1,047 Cr11,005,258
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL
6%₹782 Cr4,138,784
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE
6%₹779 Cr8,872,088
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 543320
6%₹726 Cr23,117,495
↑ 1,019,191
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB
5%₹603 Cr983,954
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFIN
5%₹570 Cr4,014,437
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 24 | INDIGO
4%₹530 Cr939,076
↑ 47,899
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP
4%₹490 Cr644,223
↑ 80,269
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND
4%₹476 Cr1,561,988

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