ഇന്ത്യയിലെ മികച്ച 5 ഉയർന്ന അപകടസാധ്യതയുള്ള മ്യൂച്വൽ ഫണ്ടുകൾ

Updated on April 21, 2026 , 21765 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	₹180.84 ↓ -0.46	₹9,895	6.4	-3	12.5	27.1	21.9	6.3
ICICI Prudential MidCap Fund Growth	₹328.01 ↓ -2.77	₹6,569	10.2	7	22.6	26.9	21.3	11.1
Edelweiss Mid Cap Fund Growth	₹103.654 ↓ -0.38	₹13,554	4.3	0.7	10.1	26.2	21.7	3.8
Sundaram Mid Cap Fund Growth	₹1,426.02 ↓ -6.09	₹11,898	5.1	0.1	10.7	25.1	20.6	4.1
HDFC Mid-Cap Opportunities Fund Growth	₹199.378 ↓ -0.90	₹85,358	1.4	-0.2	11.2	24.9	22.3	6.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Invesco India Mid Cap Fund	ICICI Prudential MidCap Fund	Edelweiss Mid Cap Fund	Sundaram Mid Cap Fund	HDFC Mid-Cap Opportunities Fund
Point 1	Bottom quartile AUM (₹9,895 Cr).	Bottom quartile AUM (₹6,569 Cr).	Upper mid AUM (₹13,554 Cr).	Lower mid AUM (₹11,898 Cr).	Highest AUM (₹85,358 Cr).
Point 2	Established history (19+ yrs).	Established history (21+ yrs).	Established history (18+ yrs).	Oldest track record among peers (23 yrs).	Established history (18+ yrs).
Point 3	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 3★ (upper mid).	Top rated.	Rating: 3★ (lower mid).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 21.88% (upper mid).	5Y return: 21.30% (bottom quartile).	5Y return: 21.66% (lower mid).	5Y return: 20.59% (bottom quartile).	5Y return: 22.34% (top quartile).
Point 6	3Y return: 27.13% (top quartile).	3Y return: 26.86% (upper mid).	3Y return: 26.22% (lower mid).	3Y return: 25.09% (bottom quartile).	3Y return: 24.91% (bottom quartile).
Point 7	1Y return: 12.46% (upper mid).	1Y return: 22.62% (top quartile).	1Y return: 10.12% (bottom quartile).	1Y return: 10.73% (bottom quartile).	1Y return: 11.22% (lower mid).
Point 8	Alpha: 0.00 (bottom quartile).	Alpha: 8.43 (top quartile).	Alpha: -0.08 (bottom quartile).	Alpha: 0.04 (lower mid).	Alpha: 1.20 (upper mid).
Point 9	Sharpe: -0.08 (lower mid).	Sharpe: 0.37 (top quartile).	Sharpe: -0.12 (bottom quartile).	Sharpe: -0.12 (bottom quartile).	Sharpe: -0.04 (upper mid).
Point 10	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.42 (top quartile).	Information ratio: 0.31 (lower mid).	Information ratio: 0.22 (bottom quartile).	Information ratio: 0.39 (upper mid).

Invesco India Mid Cap Fund

Bottom quartile AUM (₹9,895 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.88% (upper mid).
3Y return: 27.13% (top quartile).
1Y return: 12.46% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.08 (lower mid).
Information ratio: 0.00 (bottom quartile).

ICICI Prudential MidCap Fund

Bottom quartile AUM (₹6,569 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.30% (bottom quartile).
3Y return: 26.86% (upper mid).
1Y return: 22.62% (top quartile).
Alpha: 8.43 (top quartile).
Sharpe: 0.37 (top quartile).
Information ratio: 0.42 (top quartile).

Edelweiss Mid Cap Fund

Upper mid AUM (₹13,554 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 21.66% (lower mid).
3Y return: 26.22% (lower mid).
1Y return: 10.12% (bottom quartile).
Alpha: -0.08 (bottom quartile).
Sharpe: -0.12 (bottom quartile).
Information ratio: 0.31 (lower mid).

Sundaram Mid Cap Fund

Lower mid AUM (₹11,898 Cr).
Oldest track record among peers (23 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 20.59% (bottom quartile).
3Y return: 25.09% (bottom quartile).
1Y return: 10.73% (bottom quartile).
Alpha: 0.04 (lower mid).
Sharpe: -0.12 (bottom quartile).
Information ratio: 0.22 (bottom quartile).

HDFC Mid-Cap Opportunities Fund

Highest AUM (₹85,358 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.34% (top quartile).
3Y return: 24.91% (bottom quartile).
1Y return: 11.22% (lower mid).
Alpha: 1.20 (upper mid).
Sharpe: -0.04 (upper mid).
Information ratio: 0.39 (upper mid).

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 (%)
DSP Natural Resources and New Energy Fund Growth	₹110.994 ↑ 0.90	₹2,044	8.9	18.3	31.5	24.2	19.5	17.5
BOI AXA Manufacturing and Infrastructure Fund Growth	₹61.95 ↑ 0.03	₹647	11.2	6.1	19.5	26.6	23.3	7.8
SBI Magnum COMMA Fund Growth	₹116.108 ↓ -0.33	₹939	8.7	8.6	18.6	21.6	15.6	12.3
DSP India T.I.G.E.R Fund Growth	₹343.316 ↓ -0.41	₹4,979	15.6	8.2	17	28.1	26.1	-2.5
SBI PSU Fund Growth	₹36.4471 ↓ -0.21	₹5,891	9.1	10.1	16.6	33.2	28.7	11.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	DSP Natural Resources and New Energy Fund	BOI AXA Manufacturing and Infrastructure Fund	SBI Magnum COMMA Fund	DSP India T.I.G.E.R Fund	SBI PSU Fund
Point 1	Lower mid AUM (₹2,044 Cr).	Bottom quartile AUM (₹647 Cr).	Bottom quartile AUM (₹939 Cr).	Upper mid AUM (₹4,979 Cr).	Highest AUM (₹5,891 Cr).
Point 2	Established history (18+ yrs).	Established history (16+ yrs).	Established history (20+ yrs).	Oldest track record among peers (21 yrs).	Established history (15+ yrs).
Point 3	Top rated.	Not Rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 19.54% (bottom quartile).	5Y return: 23.28% (lower mid).	5Y return: 15.61% (bottom quartile).	5Y return: 26.11% (upper mid).	5Y return: 28.66% (top quartile).
Point 6	3Y return: 24.17% (bottom quartile).	3Y return: 26.60% (lower mid).	3Y return: 21.61% (bottom quartile).	3Y return: 28.10% (upper mid).	3Y return: 33.18% (top quartile).
Point 7	1Y return: 31.48% (top quartile).	1Y return: 19.55% (upper mid).	1Y return: 18.56% (lower mid).	1Y return: 16.96% (bottom quartile).	1Y return: 16.61% (bottom quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 2.28 (top quartile).	Alpha: 0.00 (bottom quartile).	Alpha: -1.15 (bottom quartile).
Point 9	Sharpe: 1.19 (top quartile).	Sharpe: 0.31 (lower mid).	Sharpe: 0.42 (upper mid).	Sharpe: -0.01 (bottom quartile).	Sharpe: 0.27 (bottom quartile).
Point 10	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: -0.06 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: -0.31 (bottom quartile).

DSP Natural Resources and New Energy Fund

Lower mid AUM (₹2,044 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 19.54% (bottom quartile).
3Y return: 24.17% (bottom quartile).
1Y return: 31.48% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.19 (top quartile).
Information ratio: 0.00 (top quartile).

BOI AXA Manufacturing and Infrastructure Fund

Bottom quartile AUM (₹647 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: High.
5Y return: 23.28% (lower mid).
3Y return: 26.60% (lower mid).
1Y return: 19.55% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.31 (lower mid).
Information ratio: 0.00 (upper mid).

SBI Magnum COMMA Fund

Bottom quartile AUM (₹939 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 15.61% (bottom quartile).
3Y return: 21.61% (bottom quartile).
1Y return: 18.56% (lower mid).
Alpha: 2.28 (top quartile).
Sharpe: 0.42 (upper mid).
Information ratio: -0.06 (bottom quartile).

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

Upper mid AUM (₹4,979 Cr).
Oldest track record among peers (21 yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 26.11% (upper mid).
3Y return: 28.10% (upper mid).
1Y return: 16.96% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.01 (bottom quartile).
Information ratio: 0.00 (lower mid).

SBI PSU Fund

Highest AUM (₹5,891 Cr).
Established history (15+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 28.66% (top quartile).
3Y return: 33.18% (top quartile).
1Y return: 16.61% (bottom quartile).
Alpha: -1.15 (bottom quartile).
Sharpe: 0.27 (bottom quartile).
Information ratio: -0.31 (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 (%)
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹35.08 ↓ -0.14	₹1,016	11.3	4.9	18.5	22.8	15.7	3.5
Nippon India Multi Cap Fund Growth	₹297.983 ↓ -1.92	₹46,321	6	-2.4	6.4	21.7	22.1	4.1
Mahindra Badhat Yojana Growth	₹36.1001 ↓ -0.23	₹5,661	4.3	0.3	7.7	21.4	18.7	3.4
ICICI Prudential Multicap Fund Growth	₹818.88 ↓ -7.05	₹14,681	7.4	1.8	7.2	21.3	18.6	5.7
Motilal Oswal Multicap 35 Fund Growth	₹56.5033 ↓ -0.32	₹11,679	-0.8	-9.4	-2.8	21.3	13	-5.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Aditya Birla Sun Life Manufacturing Equity Fund	Nippon India Multi Cap Fund	Mahindra Badhat Yojana	ICICI Prudential Multicap Fund	Motilal Oswal Multicap 35 Fund
Point 1	Bottom quartile AUM (₹1,016 Cr).	Highest AUM (₹46,321 Cr).	Bottom quartile AUM (₹5,661 Cr).	Upper mid AUM (₹14,681 Cr).	Lower mid AUM (₹11,679 Cr).
Point 2	Established history (11+ yrs).	Established history (21+ yrs).	Established history (8+ yrs).	Oldest track record among peers (31 yrs).	Established history (11+ yrs).
Point 3	Not Rated.	Rating: 2★ (lower mid).	Not Rated.	Rating: 3★ (upper mid).	Top rated.
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 15.66% (bottom quartile).	5Y return: 22.07% (top quartile).	5Y return: 18.74% (upper mid).	5Y return: 18.60% (lower mid).	5Y return: 12.98% (bottom quartile).
Point 6	3Y return: 22.83% (top quartile).	3Y return: 21.71% (upper mid).	3Y return: 21.37% (lower mid).	3Y return: 21.35% (bottom quartile).	3Y return: 21.28% (bottom quartile).
Point 7	1Y return: 18.51% (top quartile).	1Y return: 6.37% (bottom quartile).	1Y return: 7.70% (upper mid).	1Y return: 7.23% (lower mid).	1Y return: -2.76% (bottom quartile).
Point 8	Alpha: 0.00 (lower mid).	Alpha: 0.48 (upper mid).	Alpha: 2.90 (top quartile).	Alpha: -1.27 (bottom quartile).	Alpha: -8.96 (bottom quartile).
Point 9	Sharpe: 0.06 (top quartile).	Sharpe: -0.40 (lower mid).	Sharpe: -0.24 (upper mid).	Sharpe: -0.52 (bottom quartile).	Sharpe: -1.03 (bottom quartile).
Point 10	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.49 (upper mid).	Information ratio: 0.38 (lower mid).	Information ratio: 0.23 (bottom quartile).	Information ratio: 0.51 (top quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

Bottom quartile AUM (₹1,016 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 15.66% (bottom quartile).
3Y return: 22.83% (top quartile).
1Y return: 18.51% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.06 (top quartile).
Information ratio: 0.00 (bottom quartile).

Nippon India Multi Cap Fund

Highest AUM (₹46,321 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.07% (top quartile).
3Y return: 21.71% (upper mid).
1Y return: 6.37% (bottom quartile).
Alpha: 0.48 (upper mid).
Sharpe: -0.40 (lower mid).
Information ratio: 0.49 (upper mid).

Mahindra Badhat Yojana

Bottom quartile AUM (₹5,661 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.74% (upper mid).
3Y return: 21.37% (lower mid).
1Y return: 7.70% (upper mid).
Alpha: 2.90 (top quartile).
Sharpe: -0.24 (upper mid).
Information ratio: 0.38 (lower mid).

ICICI Prudential Multicap Fund

Upper mid AUM (₹14,681 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.60% (lower mid).
3Y return: 21.35% (bottom quartile).
1Y return: 7.23% (lower mid).
Alpha: -1.27 (bottom quartile).
Sharpe: -0.52 (bottom quartile).
Information ratio: 0.23 (bottom quartile).

Motilal Oswal Multicap 35 Fund

Lower mid AUM (₹11,679 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.98% (bottom quartile).
3Y return: 21.28% (bottom quartile).
1Y return: -2.76% (bottom quartile).
Alpha: -8.96 (bottom quartile).
Sharpe: -1.03 (bottom quartile).
Information ratio: 0.51 (top 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	₹89.7984 ↓ -0.70	₹46,521	0.1	-4.4	4	17.8	17.9	9.2
ICICI Prudential Bluechip Fund Growth	₹108.06 ↓ -1.04	₹69,948	-2.2	-5.1	1.6	16.7	15.6	11.3
Invesco India Largecap Fund Growth	₹68.51 ↓ -0.73	₹1,537	0.8	-4.9	3.3	17.3	14.6	5.5
HDFC Top 100 Fund Growth	₹1,105.86 ↓ -10.27	₹35,458	-2.8	-5.2	-0.6	14	14.6	7.9
BNP Paribas Large Cap Fund Growth	₹217.549 ↓ -1.26	₹2,344	0.1	-2.7	2.2	15.3	13.5	4.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Nippon India Large Cap Fund	ICICI Prudential Bluechip Fund	Invesco India Largecap Fund	HDFC Top 100 Fund	BNP Paribas Large Cap Fund
Point 1	Upper mid AUM (₹46,521 Cr).	Highest AUM (₹69,948 Cr).	Bottom quartile AUM (₹1,537 Cr).	Lower mid AUM (₹35,458 Cr).	Bottom quartile AUM (₹2,344 Cr).
Point 2	Established history (18+ yrs).	Established history (17+ yrs).	Established history (16+ yrs).	Oldest track record among peers (29 yrs).	Established history (21+ 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: 17.93% (top quartile).	5Y return: 15.58% (upper mid).	5Y return: 14.59% (lower mid).	5Y return: 14.56% (bottom quartile).	5Y return: 13.51% (bottom quartile).
Point 6	3Y return: 17.85% (top quartile).	3Y return: 16.69% (lower mid).	3Y return: 17.25% (upper mid).	3Y return: 13.99% (bottom quartile).	3Y return: 15.28% (bottom quartile).
Point 7	1Y return: 3.95% (top quartile).	1Y return: 1.61% (bottom quartile).	1Y return: 3.26% (upper mid).	1Y return: -0.65% (bottom quartile).	1Y return: 2.24% (lower mid).
Point 8	Alpha: 0.82 (upper mid).	Alpha: 0.19 (lower mid).	Alpha: 0.93 (top quartile).	Alpha: -1.93 (bottom quartile).	Alpha: -0.88 (bottom quartile).
Point 9	Sharpe: -0.49 (top quartile).	Sharpe: -0.55 (lower mid).	Sharpe: -0.50 (upper mid).	Sharpe: -0.70 (bottom quartile).	Sharpe: -0.63 (bottom quartile).
Point 10	Information ratio: 1.17 (top quartile).	Information ratio: 1.02 (upper mid).	Information ratio: 0.54 (lower mid).	Information ratio: 0.10 (bottom quartile).	Information ratio: 0.34 (bottom quartile).

Nippon India Large Cap Fund

Upper mid AUM (₹46,521 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.93% (top quartile).
3Y return: 17.85% (top quartile).
1Y return: 3.95% (top quartile).
Alpha: 0.82 (upper mid).
Sharpe: -0.49 (top quartile).
Information ratio: 1.17 (top quartile).

ICICI Prudential Bluechip Fund

Highest AUM (₹69,948 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.58% (upper mid).
3Y return: 16.69% (lower mid).
1Y return: 1.61% (bottom quartile).
Alpha: 0.19 (lower mid).
Sharpe: -0.55 (lower mid).
Information ratio: 1.02 (upper mid).

Invesco India Largecap Fund

Bottom quartile AUM (₹1,537 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.59% (lower mid).
3Y return: 17.25% (upper mid).
1Y return: 3.26% (upper mid).
Alpha: 0.93 (top quartile).
Sharpe: -0.50 (upper mid).
Information ratio: 0.54 (lower mid).

HDFC Top 100 Fund

Lower mid AUM (₹35,458 Cr).
Oldest track record among peers (29 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.56% (bottom quartile).
3Y return: 13.99% (bottom quartile).
1Y return: -0.65% (bottom quartile).
Alpha: -1.93 (bottom quartile).
Sharpe: -0.70 (bottom quartile).
Information ratio: 0.10 (bottom quartile).

BNP Paribas Large Cap Fund

Bottom quartile AUM (₹2,344 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.51% (bottom quartile).
3Y return: 15.28% (bottom quartile).
1Y return: 2.24% (lower mid).
Alpha: -0.88 (bottom quartile).
Sharpe: -0.63 (bottom quartile).
Information ratio: 0.34 (bottom quartile).

1. SBI PSU Fund

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others.

Research Highlights for SBI PSU Fund

Lower mid AUM (₹5,891 Cr).
Established history (15+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 28.66% (top quartile).
3Y return: 33.18% (top quartile).
1Y return: 16.61% (upper mid).
Alpha: -1.15 (bottom quartile).
Sharpe: 0.27 (top quartile).
Information ratio: -0.31 (bottom quartile).
Higher exposure to Utility vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding State Bank of India (~16.5%).
Top-3 holdings concentration ~36.2%.

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (23 Apr 26)	₹36.4471 ↓ -0.21 (-0.56 %)
Net Assets (Cr)	₹5,891 on 31 Mar 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.27
Information Ratio	-0.31
Alpha Ratio	-1.15
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,520
31 Mar 23	₹14,284
31 Mar 24	₹26,707
31 Mar 25	₹28,297
31 Mar 26	₹30,937

SBI PSU Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 26

Duration	Returns
1 Month	10.7%
3 Month	9.1%
6 Month	10.1%
1 Year	16.6%
3 Year	33.2%
5 Year	28.7%
10 Year
15 Year
Since launch	8.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.3%
2023	23.5%
2022	54%
2021	29%
2020	32.4%
2019	-10%
2018	6%
2017	-23.8%
2016	21.9%
2015	16.2%

Fund Manager information for SBI PSU Fund

Name	Since	Tenure
Rohit Shimpi	1 Jun 24	1.83 Yr.

Data below for SBI PSU Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Utility	31.55%
Financial Services	30.98%
Energy	12.91%
Industrials	12.8%
Basic Materials	6.89%

Asset Allocation

Asset Class	Value
Cash	4.8%
Equity	95.12%
Debt	0.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	17%	₹972 Cr	9,927,500
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| 532898	10%	₹590 Cr	19,935,554
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| 532555	10%	₹572 Cr	15,443,244
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	9%	₹536 Cr	13,385,000 ↓ -340,000
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| 532155	9%	₹525 Cr	38,150,000 ↑ 3,200,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	7%	₹386 Cr	13,555,000 ↑ 7,600,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| 532134	6%	₹324 Cr	13,100,000 ↑ 2,100,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500547	5%	₹273 Cr	9,700,000
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| 526371	4%	₹213 Cr	27,900,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	3%	₹205 Cr	2,427,235

2. 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 (₹7,554 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 27.76% (upper mid).
3Y return: 25.22% (bottom quartile).
1Y return: 10.23% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.38 (bottom quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding InterGlobe Aviation Ltd (~8.7%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (23 Apr 26)	₹201.47 ↓ -1.16 (-0.57 %)
Net Assets (Cr)	₹7,554 on 31 Mar 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	-0.38
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
31 Mar 21	₹10,000
31 Mar 22	₹13,553
31 Mar 23	₹16,550
31 Mar 24	₹27,030
31 Mar 25	₹29,212
31 Mar 26	₹28,800

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 23 Apr 26

Duration	Returns
1 Month	15.1%
3 Month	8.4%
6 Month	0.8%
1 Year	10.2%
3 Year	25.2%
5 Year	27.8%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.7%
2023	27.4%
2022	44.6%
2021	28.8%
2020	50.1%
2019	3.6%
2018	2.6%
2017	-14%
2016	40.8%
2015	2%

Fund Manager information for ICICI Prudential Infrastructure Fund

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	8.83 Yr.
Sharmila D’mello	30 Jun 22	3.76 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	47.14%
Financial Services	10.2%
Basic Materials	10.04%
Utility	9.84%
Real Estate	9.04%
Energy	6.55%
Consumer Cyclical	2.19%
Communication Services	0.09%

Asset Allocation

Asset Class	Value
Cash	4.96%
Equity	95.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	9%	₹655 Cr	1,661,985 ↑ 270,536
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	7%	₹528 Cr	1,505,704 ↑ 100,000
Oberoi Realty Ltd (Real Estate) Equity, Since 31 May 23 \| OBEROIRLTY	5%	₹374 Cr	2,636,802 ↑ 603,969
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	5%	₹346 Cr	9,326,448
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500387	3%	₹226 Cr	98,292 ↑ 33,738
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Nov 25 \| 532929	3%	₹219 Cr	3,363,877 ↑ 462,828
Container Corporation of India Ltd (Industrials) Equity, Since 31 Jan 16 \| CONCOR	3%	₹219 Cr	5,142,440 ↑ 2,109,364
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹212 Cr	2,005,608 ↑ 73,641
AIA Engineering Ltd (Industrials) Equity, Since 28 Feb 21 \| AIAENG	3%	₹209 Cr	574,561
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	3%	₹192 Cr	1,429,725 ↓ -100,000

3. Invesco India PSU Equity Fund

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

Research Highlights for Invesco India PSU Equity Fund

Bottom quartile AUM (₹1,335 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 26.54% (lower mid).
3Y return: 30.66% (upper mid).
1Y return: 14.44% (lower mid).
Alpha: -6.00 (bottom quartile).
Sharpe: 0.01 (upper mid).
Information ratio: -0.79 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding State Bank of India (~8.6%).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund Growth
Launch Date	18 Nov 09
NAV (23 Apr 26)	₹68.72 ↓ -0.43 (-0.62 %)
Net Assets (Cr)	₹1,335 on 31 Mar 26
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.14
Sharpe Ratio	0.01
Information Ratio	-0.79
Alpha Ratio	-6
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,277
31 Mar 23	₹13,931
31 Mar 24	₹25,544
31 Mar 25	₹26,724
31 Mar 26	₹27,849

Invesco India PSU Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 26

Duration	Returns
1 Month	12.7%
3 Month	5.7%
6 Month	5.5%
1 Year	14.4%
3 Year	30.7%
5 Year	26.5%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.3%
2023	25.6%
2022	54.5%
2021	20.5%
2020	31.1%
2019	6.1%
2018	10.1%
2017	-16.9%
2016	24.3%
2015	17.9%

Fund Manager information for Invesco India PSU Equity Fund

Name	Since	Tenure
Hiten Jain	1 Jul 25	0.75 Yr.
Sagar Gandhi	1 Jul 25	0.75 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	30.35%
Industrials	28.06%
Utility	19.53%
Energy	13.58%
Basic Materials	3.6%
Consumer Cyclical	1.41%

Asset Allocation

Asset Class	Value
Cash	3.47%
Equity	96.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	9%	₹115 Cr	1,171,232
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	7%	₹98 Cr	1,157,444
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| HAL	7%	₹91 Cr	261,137
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 18 \| 500547	6%	₹86 Cr	3,076,024 ↑ 359,015
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 17 \| BEL	6%	₹83 Cr	2,078,629 ↓ -237,890
NTPC Ltd (Utilities) Equity, Since 31 May 19 \| 532555	5%	₹67 Cr	1,801,543
Bank of Baroda (Financial Services) Equity, Since 30 Jun 21 \| 532134	5%	₹65 Cr	2,611,219 ↑ 133,663
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	5%	₹63 Cr	6,852,914 ↓ -2,276,906
REC Ltd (Financial Services) Equity, Since 31 Aug 23 \| 532955	4%	₹52 Cr	1,703,577
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500312	4%	₹52 Cr	1,821,612

4. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

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

Research Highlights for Nippon India Power and Infra Fund

Upper mid AUM (₹6,534 Cr).
Oldest track record among peers (21 yrs).
Top rated.
Risk profile: High.
5Y return: 26.27% (bottom quartile).
3Y return: 28.57% (lower mid).
1Y return: 14.38% (bottom quartile).
Alpha: -0.88 (lower mid).
Sharpe: -0.19 (bottom quartile).
Information ratio: 0.38 (top quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~9.6%).

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

Nippon India Power and Infra Fund Growth
Launch Date	8 May 04
NAV (23 Apr 26)	₹377.161 ↓ -0.64 (-0.17 %)
Net Assets (Cr)	₹6,534 on 31 Mar 26
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.85
Sharpe Ratio	-0.19
Information Ratio	0.38
Alpha Ratio	-0.88
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,490
31 Mar 23	₹14,486
31 Mar 24	₹25,615
31 Mar 25	₹26,322
31 Mar 26	₹26,803

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 26

Duration	Returns
1 Month	15.9%
3 Month	17.3%
6 Month	6.7%
1 Year	14.4%
3 Year	28.6%
5 Year	26.3%
10 Year
15 Year
Since launch	18%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.5%
2023	26.9%
2022	58%
2021	10.9%
2020	48.9%
2019	10.8%
2018	-2.9%
2017	-21.1%
2016	61.7%
2015	0.1%

Fund Manager information for Nippon India Power and Infra Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.86 Yr.
Rahul Modi	19 Aug 24	1.62 Yr.
Amber Singhania	11 Mar 26	0.06 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	33.96%
Utility	23.84%
Energy	10.82%
Consumer Cyclical	10.6%
Basic Materials	6.71%
Technology	4.26%
Financial Services	2.97%
Communication Services	2.32%
Health Care	2.26%
Real Estate	1.63%

Asset Allocation

Asset Class	Value
Cash	0.62%
Equity	99.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	10%	₹626 Cr	4,660,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	8%	₹511 Cr	13,800,000 ↓ -1,700,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	6%	₹408 Cr	1,164,337 ↑ 175,000
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 23 \| 500400	4%	₹288 Cr	7,600,789 ↓ -300,000
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	3%	₹226 Cr	24,491,079 ↑ 1,920,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Sep 24 \| 500093	3%	₹178 Cr	2,720,014
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| 500103	3%	₹168 Cr	6,848,468 ↓ -51,532
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	2%	₹161 Cr	150,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	2%	₹152 Cr	850,000 ↑ 70,000
NLC India Ltd (Utilities) Equity, Since 31 Aug 24 \| 513683	2%	₹149 Cr	5,531,878

5. 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

Bottom quartile AUM (₹4,979 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 26.11% (bottom quartile).
3Y return: 28.10% (bottom quartile).
1Y return: 16.96% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.01 (lower mid).
Information ratio: 0.00 (lower mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding NTPC Ltd (~5.3%).

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

DSP India T.I.G.E.R Fund Growth
Launch Date	11 Jun 04
NAV (23 Apr 26)	₹343.316 ↓ -0.41 (-0.12 %)
Net Assets (Cr)	₹4,979 on 31 Mar 26
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	-0.01
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,881
31 Mar 23	₹14,524
31 Mar 24	₹23,943
31 Mar 25	₹25,743
31 Mar 26	₹26,892

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 23 Apr 26

Duration	Returns
1 Month	15.9%
3 Month	15.6%
6 Month	8.2%
1 Year	17%
3 Year	28.1%
5 Year	26.1%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-2.5%
2023	32.4%
2022	49%
2021	13.9%
2020	51.6%
2019	2.7%
2018	6.7%
2017	-17.2%
2016	47%
2015	4.1%

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

Name	Since	Tenure
Rohit Singhania	21 Jun 10	15.79 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	27.68%
Basic Materials	13.33%
Financial Services	13%
Utility	11.64%
Consumer Cyclical	8.63%
Energy	7.37%
Health Care	6.56%
Communication Services	3.04%
Real Estate	1.51%
Technology	1.43%
Consumer Defensive	0.96%

Asset Allocation

Asset Class	Value
Cash	4.85%
Equity	95.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 30 Nov 17 \| 532555	5%	₹262 Cr	7,063,207
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 24 \| APOLLOHOSP	4%	₹224 Cr	301,630
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	4%	₹206 Cr	588,665 ↓ -89,980
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	3%	₹163 Cr	680,825
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	3%	₹151 Cr	849,969 ↑ 37,224
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 24 \| AMBER	3%	₹144 Cr	219,234
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jan 25 \| 532898	3%	₹139 Cr	4,694,365 ↓ -873,209
Coal India Ltd (Energy) Equity, Since 31 Dec 23 \| COALINDIA	2%	₹122 Cr	2,705,180
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Mar 24 \| 500312	2%	₹119 Cr	4,196,344
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	2%	₹111 Cr	834,973 ↓ -195,952

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
ദീർഘകാല സമ്പാദ്യം ശീലമാക്കുന്നു
ദീർഘകാല അപകടസാധ്യത കുറയ്ക്കുന്നു
ലക്ഷ്യം അടിസ്ഥാനമാക്കിയുള്ള നിക്ഷേപത്തെ സഹായിക്കുന്നു

ഉയർന്ന അപകടസാധ്യതയുള്ള മ്യൂച്വൽ ഫണ്ടുകളിൽ എങ്ങനെ നിക്ഷേപിക്കാം?

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തുടങ്ങി

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.