ഇന്ത്യയിലെ മികച്ച 5 ഉയർന്ന അപകടസാധ്യതയുള്ള മ്യൂച്വൽ ഫണ്ടുകൾ

Updated on September 28, 2025 , 21318 views

ഉയർന്ന അപകടസാധ്യതമ്യൂച്വൽ ഫണ്ടുകൾ ഭാവിയിൽ ഉയർന്ന റിട്ടേൺ നൽകാൻ സാധ്യതയുള്ള ഫണ്ടുകൾ റഫർ ചെയ്യുക.

നിക്ഷേപത്തിൽ ഉയർന്ന റിസ്ക് എടുക്കാൻ തയ്യാറുള്ള നിക്ഷേപകർക്ക് അനുയോജ്യമായ ഫണ്ടുകളാണിത്. പക്ഷേ, ഈ ഫണ്ടുകൾ പ്രകൃതിയിൽ വളരെ അസ്ഥിരമാണ്. അതുകൊണ്ടാണ് പോർട്ട്ഫോളിയോയിലെ ഉയർന്ന അപകടസാധ്യതയുള്ള ഫണ്ട് കാലാകാലങ്ങളിൽ സജീവമായി കൈകാര്യം ചെയ്യേണ്ടത്. ഉയർന്ന റിസ്ക് മ്യൂച്വൽ ഫണ്ടുകൾ സാധാരണയായി നിക്ഷേപകർക്ക് വലിയ ലാഭവിഹിതം നൽകുന്നു. അതിനാൽ, നല്ല വരുമാനം നേടുന്നതിന് ഉയർന്ന റിസ്ക് എടുക്കാൻ നിങ്ങൾ തയ്യാറാണെങ്കിൽ, നിങ്ങൾക്ക് മുൻഗണന നൽകാംനിക്ഷേപിക്കുന്നു ഈ ലിസ്റ്റുചെയ്ത ഫണ്ടുകളിൽ.

ഉയർന്ന അപകടസാധ്യതയുള്ള നിക്ഷേപങ്ങൾ എന്തൊക്കെയാണ്?

ഉയർന്ന റിസ്ക് ഫണ്ടുകൾ ദീർഘകാല സമ്പത്ത് സൃഷ്ടിക്കാൻ സഹായിക്കുന്നു. ഒരാൾക്ക് അവരുടെ ദീർഘകാല പ്ലാൻ ചെയ്യാനും കഴിയുംസാമ്പത്തിക ലക്ഷ്യങ്ങൾ അതുപോലെവിരമിക്കൽ, ലോക പര്യടനം, ഒരു സ്വപ്ന ഭവനം വാങ്ങൽ, വിവാഹം മുതലായവ, ഈ ഫണ്ടുകളിൽ നിക്ഷേപിച്ച്. ഉയർന്ന റിസ്ക് ഫണ്ടുകൾ ദീർഘകാല നിക്ഷേപങ്ങളാണ്, അത് 5 വർഷത്തിൽ കൂടുതലുള്ള ദീർഘകാല കാലയളവിലേക്ക് നിക്ഷേപിക്കാൻ ഉദ്ദേശിച്ചുള്ളതാണ്.

അത്തരം നിക്ഷേപങ്ങൾക്ക് നിർദ്ദേശിക്കപ്പെടുന്ന മ്യൂച്വൽ ഫണ്ടുകളാണ്ഇക്വിറ്റി ഫണ്ടുകൾ. ഒരു ഇക്വിറ്റി ഫണ്ട് ഉയർന്ന അപകടസാധ്യതയുള്ള, ഉയർന്ന റിട്ടേൺ ഫണ്ടായി കണക്കാക്കപ്പെടുന്നു. ഇക്വിറ്റി ഫണ്ടുകൾ കമ്പനികളുടെ ഓഹരികളിൽ/ഷെയറുകളിൽ നിക്ഷേപിക്കുന്നു. ഒരു സ്ഥാപനം നേരിട്ട് ആരംഭിക്കുകയോ നിക്ഷേപിക്കുകയോ ചെയ്യാതെ ഒരു ബിസിനസ്സ് (ചെറിയ ഭാഗത്ത്) സ്വന്തമാക്കാനുള്ള ഏറ്റവും നല്ല മാർഗമാണിത്. ഇക്വിറ്റി ഫണ്ടുകൾ പോലെ വ്യത്യസ്ത തരം ഉണ്ട്വലിയ ക്യാപ് ഫണ്ടുകൾ, മദ്ധ്യം &സ്മോൾ ക്യാപ് ഫണ്ടുകൾ,വൈവിധ്യമാർന്ന ഫണ്ടുകൾ,സെക്ടർ ഫണ്ടുകൾ ഒപ്പംELSS (ഇക്വിറ്റി ലിങ്ക്ഡ് സേവിംഗ്സ് സ്കീമുകൾ).

ഉയർന്ന അപകടസാധ്യതയുള്ള മികച്ച മ്യൂച്വൽ ഫണ്ടുകൾ

മിഡ് & സ്മോൾ ക്യാപ് ഫണ്ടുകൾ

മിഡ് & സ്മോൾ ക്യാപ് ഫണ്ടുകൾ യഥാക്രമം മിഡ് & സ്മോൾ (അല്ലെങ്കിൽ സ്റ്റാർട്ടപ്പ്) കമ്പനികളിൽ നിക്ഷേപിക്കുന്നു. ഈ ഫണ്ടുകളിൽ വളർന്നുവരുന്ന കമ്പനികളുടെ സ്റ്റോക്ക് അടങ്ങിയിരിക്കുന്നതിനാൽ, അവ വളരെ അപകടസാധ്യതയുള്ളവയാണ്. അതിനാൽ, ഏകദേശം 7-10 വർഷവും അതിൽ കൂടുതലും നിക്ഷേപിക്കാൻ കഴിയുന്ന നിക്ഷേപകർ, ഈ ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ മാത്രമേ മുൻഗണന നൽകൂ. കമ്പനികൾ ദീർഘകാലാടിസ്ഥാനത്തിൽ നന്നായി പ്രവർത്തിക്കുകയാണെങ്കിൽ, നിക്ഷേപകർക്ക് നല്ല വരുമാനം നേടാനാകും.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Invesco India Mid Cap Fund Growth	₹177.16 ↓ -0.28	₹8,062	-2.3	15.9	2.8	26.7	26.9	43.1
HDFC Mid-Cap Opportunities Fund Growth	₹192.059 ↑ 0.97	₹83,105	-2.3	10.7	-1.3	25.2	28.7	28.6
Motilal Oswal Midcap 30 Fund Growth	₹98.7364 ↑ 0.01	₹34,780	-5.6	6.6	-8.2	24.1	31.5	57.1
Edelweiss Mid Cap Fund Growth	₹98.811 ↑ 0.11	₹11,297	-4.7	10	-2.9	23.6	28.4	38.9
Sundaram Mid Cap Fund Growth	₹1,366.53 ↑ 2.74	₹12,501	-1.9	10.7	-4.5	22.6	25.7	32
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 5 Funds showcased

Commentary	Invesco India Mid Cap Fund	HDFC Mid-Cap Opportunities Fund	Motilal Oswal Midcap 30 Fund	Edelweiss Mid Cap Fund	Sundaram Mid Cap Fund
Point 1	Bottom quartile AUM (₹8,062 Cr).	Highest AUM (₹83,105 Cr).	Upper mid AUM (₹34,780 Cr).	Bottom quartile AUM (₹11,297 Cr).	Lower mid AUM (₹12,501 Cr).
Point 2	Established history (18+ yrs).	Established history (18+ yrs).	Established history (11+ yrs).	Established history (17+ yrs).	Oldest track record among peers (23 yrs).
Point 3	Rating: 2★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Top rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 26.94% (bottom quartile).	5Y return: 28.66% (upper mid).	5Y return: 31.55% (top quartile).	5Y return: 28.36% (lower mid).	5Y return: 25.74% (bottom quartile).
Point 6	3Y return: 26.66% (top quartile).	3Y return: 25.18% (upper mid).	3Y return: 24.06% (lower mid).	3Y return: 23.62% (bottom quartile).	3Y return: 22.59% (bottom quartile).
Point 7	1Y return: 2.76% (top quartile).	1Y return: -1.27% (upper mid).	1Y return: -8.19% (bottom quartile).	1Y return: -2.85% (lower mid).	1Y return: -4.53% (bottom quartile).
Point 8	Alpha: 0.00 (bottom quartile).	Alpha: 3.39 (lower mid).	Alpha: 4.99 (top quartile).	Alpha: 3.95 (upper mid).	Alpha: 2.99 (bottom quartile).
Point 9	Sharpe: 0.14 (top quartile).	Sharpe: -0.28 (bottom quartile).	Sharpe: -0.18 (upper mid).	Sharpe: -0.28 (lower mid).	Sharpe: -0.33 (bottom quartile).
Point 10	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.88 (top quartile).	Information ratio: 0.57 (upper mid).	Information ratio: 0.39 (lower mid).	Information ratio: 0.22 (bottom quartile).

Invesco India Mid Cap Fund

Bottom quartile AUM (₹8,062 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 26.94% (bottom quartile).
3Y return: 26.66% (top quartile).
1Y return: 2.76% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.14 (top quartile).
Information ratio: 0.00 (bottom quartile).

HDFC Mid-Cap Opportunities Fund

Highest AUM (₹83,105 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 28.66% (upper mid).
3Y return: 25.18% (upper mid).
1Y return: -1.27% (upper mid).
Alpha: 3.39 (lower mid).
Sharpe: -0.28 (bottom quartile).
Information ratio: 0.88 (top quartile).

Motilal Oswal Midcap 30 Fund

Upper mid AUM (₹34,780 Cr).
Established history (11+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 31.55% (top quartile).
3Y return: 24.06% (lower mid).
1Y return: -8.19% (bottom quartile).
Alpha: 4.99 (top quartile).
Sharpe: -0.18 (upper mid).
Information ratio: 0.57 (upper mid).

Edelweiss Mid Cap Fund

Bottom quartile AUM (₹11,297 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 28.36% (lower mid).
3Y return: 23.62% (bottom quartile).
1Y return: -2.85% (lower mid).
Alpha: 3.95 (upper mid).
Sharpe: -0.28 (lower mid).
Information ratio: 0.39 (lower mid).

Sundaram Mid Cap Fund

Lower mid AUM (₹12,501 Cr).
Oldest track record among peers (23 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 25.74% (bottom quartile).
3Y return: 22.59% (bottom quartile).
1Y return: -4.53% (bottom quartile).
Alpha: 2.99 (bottom quartile).
Sharpe: -0.33 (bottom quartile).
Information ratio: 0.22 (bottom quartile).

സെക്ടർ ഫണ്ടുകൾ

സെക്ടർ സ്പെസിഫിക് ആയ ഫണ്ടുകളാണിവ, അതായത് ഇൻഫ്രാ, ഫാർമ, ബാങ്കിംഗ് തുടങ്ങിയ ഒരു പ്രത്യേക മേഖലയിൽ അവർ നിക്ഷേപം നടത്തുന്നു. ഇവ ഉയർന്ന അപകടസാധ്യതയുള്ള ഫണ്ടുകളാണ്, അവയ്ക്ക് നിങ്ങളുടെ പണം ഇരട്ടിയാക്കാനോ പ്രശ്‌നമുണ്ടാക്കാനോ കഴിയും. അതിനാൽ, താൻ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന മേഖലയുടെ ഭാവി വളർച്ചയെക്കുറിച്ച് അറിവുള്ള നിക്ഷേപകർ ഈ ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ മാത്രമേ മുൻഗണന നൽകൂ.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
SBI Banking & Financial Services Fund Growth	₹42.4323 ↑ 0.11	₹8,371	-2.1	9.8	8.9	19.2	22.4	19.6
TATA Banking and Financial Services Fund Growth	₹42.0781 ↑ 0.13	₹2,819	-5.3	7	4	17.9	20.6	9
UTI Banking and Financial Services Fund Growth	₹186.171 ↑ 0.33	₹1,255	-4.8	6	3.7	16.5	21.9	11.1
Invesco India Financial Services Fund Growth	₹133.67	₹1,392	-5.6	8.1	3.1	20.4	22.2	19.8
Baroda Pioneer Banking And Financial Services Fund Growth	₹46.8042 ↑ 0.05	₹295	-4.8	5	3.1	16.5	20.2	12.5
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 5 Funds showcased

Commentary	SBI Banking & Financial Services Fund	TATA Banking and Financial Services Fund	UTI Banking and Financial Services Fund	Invesco India Financial Services Fund	Baroda Pioneer Banking And Financial Services Fund
Point 1	Highest AUM (₹8,371 Cr).	Upper mid AUM (₹2,819 Cr).	Bottom quartile AUM (₹1,255 Cr).	Lower mid AUM (₹1,392 Cr).	Bottom quartile AUM (₹295 Cr).
Point 2	Established history (10+ yrs).	Established history (9+ yrs).	Oldest track record among peers (21 yrs).	Established history (17+ yrs).	Established history (13+ yrs).
Point 3	Not Rated.	Not Rated.	Rating: 3★ (upper mid).	Top rated.	Rating: 2★ (lower mid).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 22.36% (top quartile).	5Y return: 20.64% (bottom quartile).	5Y return: 21.93% (lower mid).	5Y return: 22.18% (upper mid).	5Y return: 20.22% (bottom quartile).
Point 6	3Y return: 19.20% (upper mid).	3Y return: 17.90% (lower mid).	3Y return: 16.48% (bottom quartile).	3Y return: 20.44% (top quartile).	3Y return: 16.45% (bottom quartile).
Point 7	1Y return: 8.88% (top quartile).	1Y return: 3.95% (upper mid).	1Y return: 3.69% (lower mid).	1Y return: 3.11% (bottom quartile).	1Y return: 3.09% (bottom quartile).
Point 8	Alpha: 0.46 (top quartile).	Alpha: -3.57 (bottom quartile).	Alpha: -3.36 (lower mid).	Alpha: -4.77 (bottom quartile).	Alpha: -1.26 (upper mid).
Point 9	Sharpe: 0.28 (top quartile).	Sharpe: -0.01 (bottom quartile).	Sharpe: 0.01 (lower mid).	Sharpe: -0.08 (bottom quartile).	Sharpe: 0.16 (upper mid).
Point 10	Information ratio: 0.69 (upper mid).	Information ratio: 0.56 (lower mid).	Information ratio: 0.28 (bottom quartile).	Information ratio: 0.78 (top quartile).	Information ratio: 0.38 (bottom quartile).

SBI Banking & Financial Services Fund

Highest AUM (₹8,371 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 22.36% (top quartile).
3Y return: 19.20% (upper mid).
1Y return: 8.88% (top quartile).
Alpha: 0.46 (top quartile).
Sharpe: 0.28 (top quartile).
Information ratio: 0.69 (upper mid).

TATA Banking and Financial Services Fund

Upper mid AUM (₹2,819 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 20.64% (bottom quartile).
3Y return: 17.90% (lower mid).
1Y return: 3.95% (upper mid).
Alpha: -3.57 (bottom quartile).
Sharpe: -0.01 (bottom quartile).
Information ratio: 0.56 (lower mid).

UTI Banking and Financial Services Fund

Bottom quartile AUM (₹1,255 Cr).
Oldest track record among peers (21 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 21.93% (lower mid).
3Y return: 16.48% (bottom quartile).
1Y return: 3.69% (lower mid).
Alpha: -3.36 (lower mid).
Sharpe: 0.01 (lower mid).
Information ratio: 0.28 (bottom quartile).

Invesco India Financial Services Fund

Lower mid AUM (₹1,392 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: High.
5Y return: 22.18% (upper mid).
3Y return: 20.44% (top quartile).
1Y return: 3.11% (bottom quartile).
Alpha: -4.77 (bottom quartile).
Sharpe: -0.08 (bottom quartile).
Information ratio: 0.78 (top quartile).

Baroda Pioneer Banking And Financial Services Fund

Bottom quartile AUM (₹295 Cr).
Established history (13+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 20.22% (bottom quartile).
3Y return: 16.45% (bottom quartile).
1Y return: 3.09% (bottom quartile).
Alpha: -1.26 (upper mid).
Sharpe: 0.16 (upper mid).
Information ratio: 0.38 (bottom quartile).

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വൈവിധ്യമാർന്ന ഫണ്ടുകൾ അല്ലെങ്കിൽ മൾട്ടി ക്യാപ് ഫണ്ടുകൾ

ഈ ഫണ്ടുകൾ എല്ലായിടത്തും നിക്ഷേപിക്കുന്നുവിപണി ക്യാപ്- വലിയ തൊപ്പി, മിഡ് & സ്മോൾ ക്യാപ് ഫണ്ടുകൾ. നിക്ഷേപ സാങ്കേതികത കാരണം, പോർട്ട്‌ഫോളിയോയെ സന്തുലിതമാക്കുന്നതിൽ അവർ വൈദഗ്ദ്ധ്യം നേടുന്നു. ഇതുമൂലം അപകടസാധ്യത മിതമായതാണ്. ഒരു ഫണ്ട് മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്നതിൽ പരാജയപ്പെട്ടാൽ, മറ്റുള്ളവ പോർട്ട്ഫോളിയോയെ സന്തുലിതമാക്കുന്നു. നിക്ഷേപകർ കുറഞ്ഞത് 5 വർഷവും അതിൽ കൂടുതലും നിക്ഷേപം തുടരണം.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
HDFC Equity Fund Growth	₹2,003 ↑ 0.44	₹81,936	0.2	8.5	2.7	23.4	29.1	23.5
JM Multicap Fund Growth	₹96.5644 ↓ -0.40	₹5,943	-2.9	6.1	-11.3	22.7	25.9	33.3
Nippon India Multi Cap Fund Growth	₹296.623 ↓ -0.43	₹46,216	-2	10.2	-3.1	22.1	30.2	25.8
Motilal Oswal Multicap 35 Fund Growth	₹59.8235 ↓ -0.12	₹13,679	-5.8	4.9	-5.4	20.9	18.9	45.7
ICICI Prudential Multicap Fund Growth	₹776.79 ↑ 0.16	₹15,281	-3.1	5.8	-6.1	19.9	24.3	20.7
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 5 Funds showcased

Commentary	HDFC Equity Fund	JM Multicap Fund	Nippon India Multi Cap Fund	Motilal Oswal Multicap 35 Fund	ICICI Prudential Multicap Fund
Point 1	Highest AUM (₹81,936 Cr).	Bottom quartile AUM (₹5,943 Cr).	Upper mid AUM (₹46,216 Cr).	Bottom quartile AUM (₹13,679 Cr).	Lower mid AUM (₹15,281 Cr).
Point 2	Established history (30+ yrs).	Established history (17+ yrs).	Established history (20+ yrs).	Established history (11+ yrs).	Oldest track record among peers (31 yrs).
Point 3	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	Rating: 2★ (bottom quartile).	Top rated.	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 29.12% (upper mid).	5Y return: 25.92% (lower mid).	5Y return: 30.22% (top quartile).	5Y return: 18.93% (bottom quartile).	5Y return: 24.32% (bottom quartile).
Point 6	3Y return: 23.39% (top quartile).	3Y return: 22.72% (upper mid).	3Y return: 22.11% (lower mid).	3Y return: 20.87% (bottom quartile).	3Y return: 19.91% (bottom quartile).
Point 7	1Y return: 2.70% (top quartile).	1Y return: -11.35% (bottom quartile).	1Y return: -3.14% (upper mid).	1Y return: -5.44% (lower mid).	1Y return: -6.14% (bottom quartile).
Point 8	Alpha: 4.96 (upper mid).	Alpha: -8.50 (bottom quartile).	Alpha: 3.10 (lower mid).	Alpha: 9.76 (top quartile).	Alpha: -2.00 (bottom quartile).
Point 9	Sharpe: -0.16 (upper mid).	Sharpe: -1.13 (bottom quartile).	Sharpe: -0.38 (lower mid).	Sharpe: -0.06 (top quartile).	Sharpe: -0.71 (bottom quartile).
Point 10	Information ratio: 1.74 (top quartile).	Information ratio: 1.09 (lower mid).	Information ratio: 1.10 (upper mid).	Information ratio: 0.79 (bottom quartile).	Information ratio: 0.53 (bottom quartile).

HDFC Equity Fund

Highest AUM (₹81,936 Cr).
Established history (30+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 29.12% (upper mid).
3Y return: 23.39% (top quartile).
1Y return: 2.70% (top quartile).
Alpha: 4.96 (upper mid).
Sharpe: -0.16 (upper mid).
Information ratio: 1.74 (top quartile).

JM Multicap Fund

Bottom quartile AUM (₹5,943 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 25.92% (lower mid).
3Y return: 22.72% (upper mid).
1Y return: -11.35% (bottom quartile).
Alpha: -8.50 (bottom quartile).
Sharpe: -1.13 (bottom quartile).
Information ratio: 1.09 (lower mid).

Nippon India Multi Cap Fund

Upper mid AUM (₹46,216 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 30.22% (top quartile).
3Y return: 22.11% (lower mid).
1Y return: -3.14% (upper mid).
Alpha: 3.10 (lower mid).
Sharpe: -0.38 (lower mid).
Information ratio: 1.10 (upper mid).

Motilal Oswal Multicap 35 Fund

Bottom quartile AUM (₹13,679 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 18.93% (bottom quartile).
3Y return: 20.87% (bottom quartile).
1Y return: -5.44% (lower mid).
Alpha: 9.76 (top quartile).
Sharpe: -0.06 (top quartile).
Information ratio: 0.79 (bottom quartile).

ICICI Prudential Multicap Fund

Lower mid AUM (₹15,281 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 24.32% (bottom quartile).
3Y return: 19.91% (bottom quartile).
1Y return: -6.14% (bottom quartile).
Alpha: -2.00 (bottom quartile).
Sharpe: -0.71 (bottom quartile).
Information ratio: 0.53 (bottom quartile).

വലിയ ക്യാപ് ഫണ്ടുകൾ

ഇന്ത്യയിലെ വലിയ കമ്പനികളിൽ നിക്ഷേപിക്കുന്ന ഫണ്ടുകളാണിത്. വ്യവസായത്തിലെ മുൻനിരയിലുള്ളതും സ്ഥിരമായ വരുമാനത്തിന് പേരുകേട്ടതുമായ സ്ഥാപനങ്ങളാണിവ. വലിയ ക്യാപ് ഫണ്ടുകൾ വലിയ കമ്പനികളിൽ നിക്ഷേപിക്കുന്നത് മിഡ് & സ്മോൾ ക്യാപ്പുകളേക്കാൾ അപകടസാധ്യത കുറവാണ്. പക്ഷേ, ഒരു ഇക്വിറ്റി ഫണ്ട് എന്ന നിലയിൽ, അപകടസാധ്യത എപ്പോഴും ഉണ്ട്. മിതമായതും ഉയർന്നതുമായ റിസ്‌ക് താങ്ങാൻ കഴിയുന്ന നിക്ഷേപകർക്ക് 5 വർഷവും അതിൽ കൂടുതലും നിക്ഷേപം തുടരാൻ കഴിയുന്ന നിക്ഷേപകർക്ക് ഈ സ്കീമുകളിൽ നിക്ഷേപിക്കാം.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Nippon India Large Cap Fund Growth	₹90.653 ↓ -0.11	₹45,012	-1.2	8.6	-1	19.9	25.1	18.2
ICICI Prudential Bluechip Fund Growth	₹109.75 ↓ -0.10	₹71,840	-1.7	6.6	-2.2	18.8	21.9	16.9
HDFC Top 100 Fund Growth	₹1,123.04 ↓ -0.65	₹37,659	-2.7	4.2	-6.3	17	21.6	11.6
TATA Large Cap Fund Growth	₹498.923 ↑ 0.12	₹2,615	-1.8	5.5	-4.5	15.5	19.6	12.9
Franklin India Bluechip Fund Growth	₹1,011.69 ↑ 1.35	₹7,690	-3.1	6.3	-5.4	15.1	19.5	16.2
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 5 Funds showcased

Commentary	Nippon India Large Cap Fund	ICICI Prudential Bluechip Fund	HDFC Top 100 Fund	TATA Large Cap Fund	Franklin India Bluechip Fund
Point 1	Upper mid AUM (₹45,012 Cr).	Highest AUM (₹71,840 Cr).	Lower mid AUM (₹37,659 Cr).	Bottom quartile AUM (₹2,615 Cr).	Bottom quartile AUM (₹7,690 Cr).
Point 2	Established history (18+ yrs).	Established history (17+ yrs).	Established history (28+ yrs).	Established history (27+ yrs).	Oldest track record among peers (31 yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 25.09% (top quartile).	5Y return: 21.87% (upper mid).	5Y return: 21.62% (lower mid).	5Y return: 19.59% (bottom quartile).	5Y return: 19.45% (bottom quartile).
Point 6	3Y return: 19.89% (top quartile).	3Y return: 18.79% (upper mid).	3Y return: 16.99% (lower mid).	3Y return: 15.45% (bottom quartile).	3Y return: 15.06% (bottom quartile).
Point 7	1Y return: -1.01% (top quartile).	1Y return: -2.22% (upper mid).	1Y return: -6.35% (bottom quartile).	1Y return: -4.53% (lower mid).	1Y return: -5.42% (bottom quartile).
Point 8	Alpha: 2.49 (top quartile).	Alpha: 1.67 (lower mid).	Alpha: -2.93 (bottom quartile).	Alpha: -2.79 (bottom quartile).	Alpha: 2.20 (upper mid).
Point 9	Sharpe: -0.40 (top quartile).	Sharpe: -0.51 (lower mid).	Sharpe: -0.87 (bottom quartile).	Sharpe: -0.85 (bottom quartile).	Sharpe: -0.47 (upper mid).
Point 10	Information ratio: 1.96 (top quartile).	Information ratio: 1.64 (upper mid).	Information ratio: 0.92 (lower mid).	Information ratio: 0.39 (bottom quartile).	Information ratio: 0.23 (bottom quartile).

Nippon India Large Cap Fund

Upper mid AUM (₹45,012 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 25.09% (top quartile).
3Y return: 19.89% (top quartile).
1Y return: -1.01% (top quartile).
Alpha: 2.49 (top quartile).
Sharpe: -0.40 (top quartile).
Information ratio: 1.96 (top quartile).

ICICI Prudential Bluechip Fund

Highest AUM (₹71,840 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 21.87% (upper mid).
3Y return: 18.79% (upper mid).
1Y return: -2.22% (upper mid).
Alpha: 1.67 (lower mid).
Sharpe: -0.51 (lower mid).
Information ratio: 1.64 (upper mid).

HDFC Top 100 Fund

Lower mid AUM (₹37,659 Cr).
Established history (28+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 21.62% (lower mid).
3Y return: 16.99% (lower mid).
1Y return: -6.35% (bottom quartile).
Alpha: -2.93 (bottom quartile).
Sharpe: -0.87 (bottom quartile).
Information ratio: 0.92 (lower mid).

TATA Large Cap Fund

Bottom quartile AUM (₹2,615 Cr).
Established history (27+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.59% (bottom quartile).
3Y return: 15.45% (bottom quartile).
1Y return: -4.53% (lower mid).
Alpha: -2.79 (bottom quartile).
Sharpe: -0.85 (bottom quartile).
Information ratio: 0.39 (bottom quartile).

Franklin India Bluechip Fund

Bottom quartile AUM (₹7,690 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.45% (bottom quartile).
3Y return: 15.06% (bottom quartile).
1Y return: -5.42% (bottom quartile).
Alpha: 2.20 (upper mid).
Sharpe: -0.47 (upper mid).
Information ratio: 0.23 (bottom quartile).

1. ICICI Prudential Infrastructure Fund

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.

Research Highlights for ICICI Prudential Infrastructure Fund

Highest AUM (₹7,645 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 36.88% (top quartile).
3Y return: 28.73% (top quartile).
1Y return: -4.48% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.48 (top quartile).
Information ratio: 0.00 (top quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding Larsen & Toubro Ltd (~9.4%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (30 Sep 25)	₹193.39 ↑ 0.53 (0.27 %)
Net Assets (Cr)	₹7,645 on 31 Aug 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	-0.48
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 20	₹10,000
30 Sep 21	₹20,062
30 Sep 22	₹22,524
30 Sep 23	₹31,255
30 Sep 24	₹50,301
30 Sep 25	₹48,047

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹738,840.
Net Profit of ₹438,840 Invest Now

Returns for ICICI Prudential 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 30 Sep 25

Duration	Returns
1 Month	2.2%
3 Month	-3%
6 Month	8.4%
1 Year	-4.5%
3 Year	28.7%
5 Year	36.9%
10 Year
15 Year
Since launch	15.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	27.4%
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%

Fund Manager information for ICICI Prudential Infrastructure Fund

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	8.25 Yr.
Sharmila D’mello	30 Jun 22	3.17 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Industrials	38.63%
Basic Materials	15.71%
Financial Services	15.25%
Utility	10.39%
Energy	8.23%
Real Estate	2.98%
Consumer Cyclical	1.94%
Communication Services	1.71%

Asset Allocation

Asset Class	Value
Cash	5.16%
Equity	94.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	9%	₹720 Cr	1,998,954
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| NTPC	5%	₹363 Cr	11,079,473
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 24 \| ADANIPORTS	4%	₹298 Cr	2,268,659
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	4%	₹275 Cr	2,029,725
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	3%	₹267 Cr	13,053,905 ↑ 531,900
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| VEDL	3%	₹264 Cr	6,279,591
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹225 Cr	1,803,566
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| AXISBANK	3%	₹209 Cr	1,996,057 ↑ 100,000
AIA Engineering Ltd (Industrials) Equity, Since 28 Feb 21 \| AIAENG	3%	₹202 Cr	660,770
CESC Ltd (Utilities) Equity, Since 30 Jun 23 \| CESC	2%	₹178 Cr	11,700,502

2. HDFC Infrastructure Fund

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.

Research Highlights for HDFC Infrastructure Fund

Bottom quartile AUM (₹2,483 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 34.38% (upper mid).
3Y return: 28.50% (upper mid).
1Y return: -5.42% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.64 (upper mid).
Information ratio: 0.00 (upper mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding ICICI Bank Ltd (~7.3%).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund Growth
Launch Date	10 Mar 08
NAV (30 Sep 25)	₹47.259 ↑ 0.14 (0.31 %)
Net Assets (Cr)	₹2,483 on 31 Aug 25
Category	Equity - Sectoral
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	-0.64
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹18,908
30 Sep 22	₹20,652
30 Sep 23	₹29,739
30 Sep 24	₹46,335
30 Sep 25	₹43,823

HDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310 Invest Now

Returns for HDFC 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 30 Sep 25

Duration	Returns
1 Month	2%
3 Month	-2.3%
6 Month	9.2%
1 Year	-5.4%
3 Year	28.5%
5 Year	34.4%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23%
2023	55.4%
2022	19.3%
2021	43.2%
2020	-7.5%
2019	-3.4%
2018	-29%
2017	43.3%
2016	-1.9%
2015	-2.5%

Fund Manager information for HDFC Infrastructure Fund

Name	Since	Tenure
Srinivasan Ramamurthy	12 Jan 24	1.64 Yr.
Dhruv Muchhal	22 Jun 23	2.2 Yr.

Data below for HDFC Infrastructure Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Industrials	38.25%
Financial Services	20.27%
Basic Materials	10.14%
Utility	6.94%
Energy	6.33%
Communication Services	3.68%
Real Estate	2.29%
Health Care	1.84%
Technology	1.62%
Consumer Cyclical	0.47%

Asset Allocation

Asset Class	Value
Cash	8.17%
Equity	91.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹182 Cr	1,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	6%	₹137 Cr	380,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| HDFCBANK	5%	₹133 Cr	1,400,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	4%	₹95 Cr	758,285
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	3%	₹86 Cr	1,400,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 21 \| INDIGO	3%	₹85 Cr	150,000
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| NTPC	3%	₹72 Cr	2,200,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹68 Cr	500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 20 \| BHARTIARTL	3%	₹66 Cr	350,000
G R Infraprojects Ltd (Industrials) Equity, Since 31 Jul 21 \| 543317	2%	₹59 Cr	470,000

3. Franklin Build India Fund

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

Research Highlights for Franklin Build India Fund

Lower mid AUM (₹2,884 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 33.80% (lower mid).
3Y return: 27.88% (lower mid).
1Y return: -4.96% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.64 (lower mid).
Information ratio: 0.00 (lower mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Larsen & Toubro Ltd (~8.3%).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (30 Sep 25)	₹140.157 ↓ -0.44 (-0.32 %)
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)

Growth of 10,000 investment over the years.

Date	Value
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

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

Duration	Returns
1 Month	1.8%
3 Month	-2.1%
6 Month	8.7%
1 Year	-5%
3 Year	27.9%
5 Year	33.8%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Ajay Argal	18 Oct 21	3.87 Yr.
Kiran Sebastian	7 Feb 22	3.57 Yr.
Sandeep Manam	18 Oct 21	3.87 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	35.76%
Utility	13.85%
Energy	12.84%
Financial Services	12.22%
Communication Services	7.94%
Basic Materials	4.92%
Real Estate	3.03%
Consumer Cyclical	2.89%
Technology	2.35%

Asset Allocation

Asset Class	Value
Cash	4.2%
Equity	95.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	8%	₹239 Cr	665,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	6%	₹169 Cr	300,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| ICICIBANK	6%	₹168 Cr	1,200,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	6%	₹163 Cr	1,200,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| ONGC	6%	₹160 Cr	6,825,000 ↑ 425,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| NTPC	5%	₹142 Cr	4,350,000 ↑ 225,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	5%	₹134 Cr	710,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| AXISBANK	4%	₹105 Cr	1,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| POWERGRID	3%	₹99 Cr	3,600,000
Delhivery Ltd (Industrials) Equity, Since 31 Mar 24 \| 543529	3%	₹84 Cr	1,800,000

4. 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 (₹5,303 Cr).
Oldest track record among peers (21 yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 33.25% (bottom quartile).
3Y return: 26.29% (bottom quartile).
1Y return: -10.87% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.71 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~90%).
Largest holding Larsen & Toubro Ltd (~4.7%).

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 (30 Sep 25)	₹310.579 ↑ 0.69 (0.22 %)
Net Assets (Cr)	₹5,303 on 31 Aug 25
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	-0.72
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 20	₹10,000
30 Sep 21	₹19,309
30 Sep 22	₹20,860
30 Sep 23	₹28,701
30 Sep 24	₹47,137
30 Sep 25	₹42,014

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 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 30 Sep 25

Duration	Returns
1 Month	1.7%
3 Month	-2.7%
6 Month	8.9%
1 Year	-10.9%
3 Year	26.3%
5 Year	33.3%
10 Year
15 Year
Since launch	17.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	0.7%

Fund Manager information for DSP India T.I.G.E.R Fund

Name	Since	Tenure
Rohit Singhania	21 Jun 10	15.21 Yr.

Data below for DSP India T.I.G.E.R Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Industrials	28.63%
Basic Materials	14.32%
Utility	10.69%
Financial Services	8.57%
Consumer Cyclical	8.54%
Health Care	6.56%
Energy	5.29%
Communication Services	2.55%
Technology	1.66%
Real Estate	1.51%
Consumer Defensive	1.23%

Asset Allocation

Asset Class	Value
Cash	10.45%
Equity	89.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	5%	₹251 Cr	697,669
NTPC Ltd (Utilities) Equity, Since 30 Nov 17 \| NTPC	4%	₹234 Cr	7,145,883
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 24 \| APOLLOHOSP	4%	₹187 Cr	245,928
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jan 25 \| POWERGRID	3%	₹153 Cr	5,567,574
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 24 \| AMBER	3%	₹143 Cr	197,265 ↓ -10,012
Rainbow Childrens Medicare Ltd (Healthcare) Equity, Since 31 Jan 25 \| 543524	3%	₹133 Cr	885,167 ↓ -50,703
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	2%	₹130 Cr	688,435
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	2%	₹127 Cr	1,412,412 ↓ -196,122
Siemens Energy India Ltd (Utilities) Equity, Since 30 Apr 25 \| ENRIN	2%	₹125 Cr	369,482
Coal India Ltd (Energy) Equity, Since 31 Dec 23 \| COALINDIA	2%	₹124 Cr	3,321,453

5. Bandhan Infrastructure Fund

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.

Research Highlights for Bandhan Infrastructure Fund

Bottom quartile AUM (₹1,613 Cr).
Established history (14+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 33.09% (bottom quartile).
3Y return: 26.59% (bottom quartile).
1Y return: -12.66% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.71 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~91%).
Largest holding Kirloskar Brothers Ltd (~5.2%).

Below is the key information for Bandhan Infrastructure Fund

Bandhan Infrastructure Fund Growth
Launch Date	8 Mar 11
NAV (30 Sep 25)	₹49.072 ↑ 0.03 (0.07 %)
Net Assets (Cr)	₹1,613 on 31 Aug 25
Category	Equity - Sectoral
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.1
Sharpe Ratio	-0.71
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 20	₹10,000
30 Sep 21	₹20,085
30 Sep 22	₹20,588
30 Sep 23	₹27,745
30 Sep 24	₹47,816
30 Sep 25	₹41,763

Bandhan Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 Invest Now

Returns for Bandhan 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 30 Sep 25

Duration	Returns
1 Month	1.1%
3 Month	-5.9%
6 Month	6.8%
1 Year	-12.7%
3 Year	26.6%
5 Year	33.1%
10 Year
15 Year
Since launch	11.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	39.3%
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%

Fund Manager information for Bandhan Infrastructure Fund

Name	Since	Tenure
Vishal Biraia	24 Jan 24	1.6 Yr.
Ritika Behera	7 Oct 23	1.9 Yr.
Gaurav Satra	7 Jun 24	1.24 Yr.

Data below for Bandhan Infrastructure Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Industrials	53.39%
Utility	12.18%
Basic Materials	7.23%
Communication Services	4.6%
Energy	3.81%
Financial Services	3.12%
Health Care	2.24%
Technology	2.22%
Consumer Cyclical	1.38%
Real Estate	1.2%

Asset Allocation

Asset Class	Value
Cash	8.64%
Equity	91.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Dec 17 \| KIRLOSBROS	5%	₹84 Cr	433,186 ↓ -10,199
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	5%	₹74 Cr	206,262
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| ULTRACEMCO	4%	₹63 Cr	49,772
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	4%	₹62 Cr	330,018
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 24 \| RELIANCE	4%	₹61 Cr	452,706
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 19 \| BEL	3%	₹53 Cr	1,431,700
GPT Infraprojects Ltd (Industrials) Equity, Since 30 Nov 17 \| GPTINFRA	3%	₹53 Cr	4,733,244
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Dec 23 \| ADANIPORTS	3%	₹48 Cr	365,137
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 24 \| INDIGO	3%	₹47 Cr	83,887 ↑ 34,446
PTC India Financial Services Ltd (Financial Services) Equity, Since 31 Dec 23 \| PFS	3%	₹47 Cr	12,400,122

ഉയർന്ന അപകടസാധ്യതയുള്ള നിക്ഷേപങ്ങളിൽ ഒരു SIP റൂട്ട് തിരഞ്ഞെടുക്കുന്നത് എന്തുകൊണ്ട് ഒരു മികച്ച തിരഞ്ഞെടുപ്പാണ്?

ഒരു വ്യവസ്ഥാപിതനിക്ഷേപ പദ്ധതി (എസ്.ഐ.പി) മ്യൂച്വൽ ഫണ്ടുകളിൽ, പ്രത്യേകിച്ച് ഇക്വിറ്റി ഫണ്ടുകളിൽ കാര്യക്ഷമമായ നിക്ഷേപ രീതിയാണ്. ഒരു SIP അനുവദിക്കുന്നുനിക്ഷേപകൻ സ്കീമിൽ സ്ഥിരമായി ഒരു നിശ്ചിത തുക നിക്ഷേപിക്കാൻ. എസ്‌ഐ‌പിയുടെ ഒരു പ്രധാന നേട്ടം, ഇത് രൂപയുടെ ചെലവ് ശരാശരിയെ സഹായിക്കുന്നു എന്നതാണ്. വിപണി സാഹചര്യങ്ങൾ പരിഗണിക്കാതെ, നിശ്ചിത കാലയളവിൽ നിങ്ങൾ സ്ഥിരമായി നിക്ഷേപിക്കുമ്പോൾ, വിപണി താഴ്ന്നപ്പോൾ കൂടുതൽ യൂണിറ്റുകളും വിപണി ഉയർന്നപ്പോൾ കുറഞ്ഞ യൂണിറ്റുകളും ലഭിക്കും. ഇത് നിങ്ങളുടെ മ്യൂച്വൽ ഫണ്ട് യൂണിറ്റുകളുടെ പർച്ചേസ് കോസ്റ്റിന്റെ ശരാശരി കണക്കാക്കുന്നു.

എന്നതാണ് മറ്റൊരു നേട്ടംസംയുക്തത്തിന്റെ ശക്തി. നിങ്ങൾ ദീർഘകാലത്തേക്ക് നിക്ഷേപിക്കുമ്പോൾ നിങ്ങളുടെ പണം കൂട്ടാൻ തുടങ്ങുന്നു. കുമിഞ്ഞുകൂടിയ കോർപ്പസ് വിപണിയിൽ വീണ്ടും നിക്ഷേപിക്കുകയും നിങ്ങളുടെ നിക്ഷേപത്തിലൂടെ നേടിയ വരുമാനത്തിൽ നിന്ന് നിങ്ങൾക്ക് വരുമാനം ലഭിക്കുകയും ചെയ്യും. സാധാരണ ചെറിയ നിക്ഷേപങ്ങളിലൂടെ നിങ്ങളുടെ ദീർഘകാല ലക്ഷ്യങ്ങൾ കൈവരിക്കാൻ സഹായിക്കുന്ന ഒരു വലിയ കോർപ്പസ് നിർമ്മിക്കാൻ ഇത് സഹായിക്കുന്നു.

ഒരു SIP-യുടെ മറ്റ് ചില ഗുണങ്ങൾ ഇവയാണ്:

ഏറ്റവും കുറഞ്ഞ നിക്ഷേപം 500 രൂപയിൽ ആരംഭിക്കുന്നു
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ദീർഘകാല അപകടസാധ്യത കുറയ്ക്കുന്നു
ലക്ഷ്യം അടിസ്ഥാനമാക്കിയുള്ള നിക്ഷേപത്തെ സഹായിക്കുന്നു

ഉയർന്ന അപകടസാധ്യതയുള്ള മ്യൂച്വൽ ഫണ്ടുകളിൽ എങ്ങനെ നിക്ഷേപിക്കാം?

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Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.