2022-ലെ മികച്ച പ്രകടനം കാഴ്ചവെക്കുന്ന മ്യൂച്വൽ ഫണ്ടുകൾ

Updated on February 18, 2026 , 37797 views

ചുവടെയുള്ള മാനദണ്ഡങ്ങൾ അടിസ്ഥാനമാക്കി ഞങ്ങൾ തിരഞ്ഞെടുത്തുമികച്ച പ്രകടനം നടത്തുന്ന മ്യൂച്വൽ ഫണ്ടുകൾ December, 2022. ഞങ്ങൾ ഫിൽട്ടർ ചെയ്‌ത ഫണ്ടുകൾ ഏറ്റവും കുറഞ്ഞത്100 കോടി എല്ലാ വിഭാഗങ്ങളിൽ നിന്നും മാനേജ്‌മെന്റിന് കീഴിലുള്ള ആസ്തികൾ.

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മാനദണ്ഡം

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എല്ലാ വിഭാഗങ്ങളിൽ നിന്നുമുള്ള ഫണ്ടുകൾ
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തുടങ്ങി

2022 ലെ മികച്ച 11 മികച്ച മ്യൂച്വൽ ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Canara Robeco Infrastructure Growth	₹164.61 ↑ 1.89	₹879	5,000	1,000	9.3	0.5	2.4	20.5	26	23.5	0.1
LIC MF Infrastructure Fund Growth	₹50.4298 ↑ 0.39	₹946	5,000	1,000	9.2	0.8	3.5	21.6	28.7	23.6	-3.7
SBI PSU Fund Growth	₹36.6508 ↑ 0.35	₹5,980	5,000	500	9.1	7.6	16.8	29.9	34.6	28	11.3
Sundaram Infrastructure Advantage Fund Growth	₹99.6362 ↑ 0.94	₹917	100,000	100	9	1	4.4	22.5	23.5	20.5	4.1
Franklin Build India Fund Growth	₹149.452 ↑ 1.49	₹3,003	5,000	500	8.9	2.3	5.3	21.1	28.1	23.9	3.7
DSP World Energy Fund Growth	₹27.0917 ↑ 0.40	₹103	1,000	500	8.6	22.1	29.7	55.4	15.7	12.8	39.2
Nippon India Power and Infra Fund Growth	₹352.793 ↑ 3.64	₹6,773	5,000	100	8.4	-0.4	2.5	17.2	26.4	23.9	-0.5
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth	₹23.9895 ↓ -0.33	₹191	5,000	1,000	8.2	14	31.3	51.7	18.6	4.6	41.1
Kotak Infrastructure & Economic Reform Fund Growth	₹66.453 ↑ 0.38	₹2,252	5,000	1,000	8.1	0.6	1.9	18.9	20.1	22.1	-3.7
DSP India T.I.G.E.R Fund Growth	₹325.034 ↑ 2.22	₹5,184	1,000	500	8	1.7	3.3	19.2	25.9	24.5	-2.5
Aditya Birla Sun Life Infrastructure Fund Growth	₹97.19 ↑ 0.85	₹1,075	1,000	1,000	7.9	0.2	1.9	19.1	22.3	19.6	0.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26

Research Highlights & Commentary of 11 Funds showcased

Commentary	Canara Robeco Infrastructure	LIC MF Infrastructure Fund	SBI PSU Fund	Sundaram Infrastructure Advantage Fund	Franklin Build India Fund	DSP World Energy Fund	Nippon India Power and Infra Fund	Edelweiss Emerging Markets Opportunities Equity Off-shore Fund	Kotak Infrastructure & Economic Reform Fund	DSP India T.I.G.E.R Fund	Aditya Birla Sun Life Infrastructure Fund
Point 1	Bottom quartile AUM (₹879 Cr).	Lower mid AUM (₹946 Cr).	Top quartile AUM (₹5,980 Cr).	Lower mid AUM (₹917 Cr).	Upper mid AUM (₹3,003 Cr).	Bottom quartile AUM (₹103 Cr).	Highest AUM (₹6,773 Cr).	Bottom quartile AUM (₹191 Cr).	Upper mid AUM (₹2,252 Cr).	Upper mid AUM (₹5,184 Cr).	Lower mid AUM (₹1,075 Cr).
Point 2	Established history (20+ yrs).	Established history (17+ yrs).	Established history (15+ yrs).	Established history (20+ yrs).	Established history (16+ yrs).	Established history (16+ yrs).	Established history (21+ yrs).	Established history (11+ yrs).	Established history (18+ yrs).	Oldest track record among peers (21 yrs).	Established history (19+ yrs).
Point 3	Not Rated.	Not Rated.	Rating: 2★ (lower mid).	Not Rated.	Top rated.	Rating: 2★ (lower mid).	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	Rating: 4★ (top quartile).	Rating: 3★ (upper mid).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 23.46% (lower mid).	5Y return: 23.65% (upper mid).	5Y return: 27.99% (top quartile).	5Y return: 20.52% (lower mid).	5Y return: 23.93% (upper mid).	5Y return: 12.77% (bottom quartile).	5Y return: 23.87% (upper mid).	5Y return: 4.60% (bottom quartile).	5Y return: 22.13% (lower mid).	5Y return: 24.55% (top quartile).	5Y return: 19.59% (bottom quartile).
Point 6	3Y return: 26.02% (upper mid).	3Y return: 28.73% (top quartile).	3Y return: 34.56% (top quartile).	3Y return: 23.46% (lower mid).	3Y return: 28.09% (upper mid).	3Y return: 15.68% (bottom quartile).	3Y return: 26.42% (upper mid).	3Y return: 18.65% (bottom quartile).	3Y return: 20.13% (bottom quartile).	3Y return: 25.89% (lower mid).	3Y return: 22.26% (lower mid).
Point 7	1Y return: 20.52% (lower mid).	1Y return: 21.61% (upper mid).	1Y return: 29.87% (upper mid).	1Y return: 22.49% (upper mid).	1Y return: 21.11% (lower mid).	1Y return: 55.41% (top quartile).	1Y return: 17.22% (bottom quartile).	1Y return: 51.73% (top quartile).	1Y return: 18.86% (bottom quartile).	1Y return: 19.24% (lower mid).	1Y return: 19.08% (bottom quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: -6.08 (bottom quartile).	Alpha: 0.05 (top quartile).	Alpha: -1.74 (lower mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (top quartile).	Alpha: -6.78 (bottom quartile).	Alpha: -0.75 (lower mid).	Alpha: -8.03 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: -4.43 (lower mid).
Point 9	Sharpe: 0.13 (lower mid).	Sharpe: 0.03 (bottom quartile).	Sharpe: 0.63 (upper mid).	Sharpe: 0.21 (upper mid).	Sharpe: 0.21 (upper mid).	Sharpe: 1.88 (top quartile).	Sharpe: -0.03 (bottom quartile).	Sharpe: 2.68 (top quartile).	Sharpe: -0.06 (bottom quartile).	Sharpe: 0.08 (lower mid).	Sharpe: 0.07 (lower mid).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: 0.29 (top quartile).	Information ratio: -0.63 (bottom quartile).	Information ratio: -0.15 (lower mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.26 (top quartile).	Information ratio: -0.84 (bottom quartile).	Information ratio: -0.29 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: -0.26 (lower mid).

Canara Robeco Infrastructure

Bottom quartile AUM (₹879 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: High.
5Y return: 23.46% (lower mid).
3Y return: 26.02% (upper mid).
1Y return: 20.52% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.13 (lower mid).
Information ratio: 0.00 (upper mid).

LIC MF Infrastructure Fund

Lower mid AUM (₹946 Cr).
Established history (17+ yrs).
Not Rated.
Risk profile: High.
5Y return: 23.65% (upper mid).
3Y return: 28.73% (top quartile).
1Y return: 21.61% (upper mid).
Alpha: -6.08 (bottom quartile).
Sharpe: 0.03 (bottom quartile).
Information ratio: 0.29 (top quartile).

SBI PSU Fund

Top quartile AUM (₹5,980 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 27.99% (top quartile).
3Y return: 34.56% (top quartile).
1Y return: 29.87% (upper mid).
Alpha: 0.05 (top quartile).
Sharpe: 0.63 (upper mid).
Information ratio: -0.63 (bottom quartile).

Sundaram Infrastructure Advantage Fund

Lower mid AUM (₹917 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: High.
5Y return: 20.52% (lower mid).
3Y return: 23.46% (lower mid).
1Y return: 22.49% (upper mid).
Alpha: -1.74 (lower mid).
Sharpe: 0.21 (upper mid).
Information ratio: -0.15 (lower mid).

Franklin Build India Fund

Upper mid AUM (₹3,003 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 23.93% (upper mid).
3Y return: 28.09% (upper mid).
1Y return: 21.11% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.21 (upper mid).
Information ratio: 0.00 (upper mid).

DSP World Energy Fund

Bottom quartile AUM (₹103 Cr).
Established history (16+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 12.77% (bottom quartile).
3Y return: 15.68% (bottom quartile).
1Y return: 55.41% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: 1.88 (top quartile).
Information ratio: 0.00 (upper mid).

Nippon India Power and Infra Fund

Highest AUM (₹6,773 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 23.87% (upper mid).
3Y return: 26.42% (upper mid).
1Y return: 17.22% (bottom quartile).
Alpha: -6.78 (bottom quartile).
Sharpe: -0.03 (bottom quartile).
Information ratio: 0.26 (top quartile).

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Bottom quartile AUM (₹191 Cr).
Established history (11+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 4.60% (bottom quartile).
3Y return: 18.65% (bottom quartile).
1Y return: 51.73% (top quartile).
Alpha: -0.75 (lower mid).
Sharpe: 2.68 (top quartile).
Information ratio: -0.84 (bottom quartile).

Kotak Infrastructure & Economic Reform Fund

Upper mid AUM (₹2,252 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 22.13% (lower mid).
3Y return: 20.13% (bottom quartile).
1Y return: 18.86% (bottom quartile).
Alpha: -8.03 (bottom quartile).
Sharpe: -0.06 (bottom quartile).
Information ratio: -0.29 (bottom quartile).

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

Upper mid AUM (₹5,184 Cr).
Oldest track record among peers (21 yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 24.55% (top quartile).
3Y return: 25.89% (lower mid).
1Y return: 19.24% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.08 (lower mid).
Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Infrastructure Fund

Lower mid AUM (₹1,075 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 19.59% (bottom quartile).
3Y return: 22.26% (lower mid).
1Y return: 19.08% (bottom quartile).
Alpha: -4.43 (lower mid).
Sharpe: 0.07 (lower mid).
Information ratio: -0.26 (lower mid).

*ഇതിന്റെ ലിസ്റ്റ് ചുവടെയുണ്ട്മുൻനിര മ്യൂച്വൽ ഫണ്ടുകൾ 2022-ലെ സി.എംആസ്തി >= 100 കോടി

1. Canara Robeco Infrastructure

T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Canara Robeco Infrastructure

Bottom quartile AUM (₹879 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: High.
5Y return: 23.46% (lower mid).
3Y return: 26.02% (upper mid).
1Y return: 20.52% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.13 (lower mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Larsen & Toubro Ltd (~9.6%).

Below is the key information for Canara Robeco Infrastructure

Canara Robeco Infrastructure Growth
Launch Date	2 Dec 05
NAV (20 Feb 26)	₹164.61 ↑ 1.89 (1.16 %)
Net Assets (Cr)	₹879 on 31 Jan 26
Category	Equity - Sectoral
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	Not Rated
Risk	High
Expense Ratio	2.32
Sharpe Ratio	0.13
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹15,478
31 Jan 23	₹16,229
31 Jan 24	₹24,420
31 Jan 25	₹29,225
31 Jan 26	₹31,221

Canara Robeco Infrastructure SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Canara Robeco Infrastructure

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26

Duration	Returns
1 Month	9.3%
3 Month	0.5%
6 Month	2.4%
1 Year	20.5%
3 Year	26%
5 Year	23.5%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.1%
2023	35.3%
2022	41.2%
2021	9%
2020	56.1%
2019	9%
2018	2.3%
2017	-19.1%
2016	40.2%
2015	2.1%

Fund Manager information for Canara Robeco Infrastructure

Name	Since	Tenure
Vishal Mishra	26 Jun 21	4.61 Yr.
Shridatta Bhandwaldar	29 Sep 18	7.35 Yr.

Data below for Canara Robeco Infrastructure as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Industrials	45.41%
Utility	12.54%
Basic Materials	10.29%
Energy	9.34%
Financial Services	8.27%
Technology	3.24%
Communication Services	3.06%
Consumer Cyclical	2.93%
Real Estate	1.11%

Asset Allocation

Asset Class	Value
Cash	3.81%
Equity	96.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 11 \| LT	10%	₹85 Cr	214,901 ↓ -3,000
State Bank of India (Financial Services) Equity, Since 31 Jul 24 \| SBIN	5%	₹48 Cr	442,500
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	5%	₹41 Cr	291,750
NTPC Ltd (Utilities) Equity, Since 30 Nov 18 \| NTPC	4%	₹39 Cr	1,106,480
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 19 \| BEL	4%	₹39 Cr	869,000 ↓ -25,000
Tata Power Co Ltd (Utilities) Equity, Since 30 Sep 24 \| TATAPOWER	3%	₹30 Cr	810,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 Jan 24 \| GVT&D	3%	₹29 Cr	89,735 ↓ -10,250
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 24 \| BHARTIARTL	3%	₹27 Cr	136,600
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Jan 23 \| INDIGO	3%	₹27 Cr	58,250
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Oct 23 \| CGPOWER	3%	₹26 Cr	440,650

2. LIC MF Infrastructure Fund

The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

Research Highlights for LIC MF Infrastructure Fund

Lower mid AUM (₹946 Cr).
Established history (17+ yrs).
Not Rated.
Risk profile: High.
5Y return: 23.65% (upper mid).
3Y return: 28.73% (top quartile).
1Y return: 21.61% (upper mid).
Alpha: -6.08 (bottom quartile).
Sharpe: 0.03 (bottom quartile).
Information ratio: 0.29 (top quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Tata Motors Ltd (~5.1%).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund Growth
Launch Date	29 Feb 08
NAV (20 Feb 26)	₹50.4298 ↑ 0.39 (0.79 %)
Net Assets (Cr)	₹946 on 31 Jan 26
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.21
Sharpe Ratio	0.03
Information Ratio	0.29
Alpha Ratio	-6.08
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹15,011
31 Jan 23	₹15,567
31 Jan 24	₹24,683
31 Jan 25	₹30,671
31 Jan 26	₹31,739

LIC MF Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for LIC MF Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26

Duration	Returns
1 Month	9.2%
3 Month	0.8%
6 Month	3.5%
1 Year	21.6%
3 Year	28.7%
5 Year	23.6%
10 Year
15 Year
Since launch	9.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.7%
2023	47.8%
2022	44.4%
2021	7.9%
2020	46.6%
2019	-0.1%
2018	13.3%
2017	-14.6%
2016	42.2%
2015	-2.2%

Fund Manager information for LIC MF Infrastructure Fund

Name	Since	Tenure
Yogesh Patil	18 Sep 20	5.38 Yr.
Mahesh Bendre	1 Jul 24	1.59 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	48.01%
Consumer Cyclical	14.5%
Basic Materials	9.34%
Financial Services	6.56%
Utility	6.33%
Technology	3.72%
Real Estate	3.47%
Health Care	3.21%
Communication Services	2.91%

Asset Allocation

Asset Class	Value
Cash	1.95%
Equity	98.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| TMCV	5%	₹48 Cr	1,051,964 ↓ -36,431
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	5%	₹43 Cr	686,379
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	5%	₹43 Cr	108,403
REC Ltd (Financial Services) Equity, Since 31 Jul 23 \| RECLTD	3%	₹33 Cr	901,191
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Jun 25 \| APOLLOHOSP	3%	₹30 Cr	43,674
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	3%	₹28 Cr	93,271
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Dec 23 \| SCHNEIDER	3%	₹26 Cr	377,034 ↑ 61,173
Bharat Bijlee Ltd (Industrials) Equity, Since 31 Jul 22 \| BBL	3%	₹26 Cr	92,624
Avalon Technologies Ltd (Technology) Equity, Since 31 Jul 23 \| AVALON	3%	₹25 Cr	289,118
Mahindra Lifespace Developers Ltd (Real Estate) Equity, Since 30 Jun 24 \| MAHLIFE	3%	₹24 Cr	659,065

3. 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

Top quartile AUM (₹5,980 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 27.99% (top quartile).
3Y return: 34.56% (top quartile).
1Y return: 29.87% (upper mid).
Alpha: 0.05 (top quartile).
Sharpe: 0.63 (upper mid).
Information ratio: -0.63 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding State Bank of India (~17.9%).
Top-3 holdings concentration ~36.8%.

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (20 Feb 26)	₹36.6508 ↑ 0.35 (0.98 %)
Net Assets (Cr)	₹5,980 on 31 Jan 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.63
Information Ratio	-0.63
Alpha Ratio	0.05
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 Jan 21	₹10,000
31 Jan 22	₹14,656
31 Jan 23	₹17,067
31 Jan 24	₹30,032
31 Jan 25	₹32,242
31 Jan 26	₹38,028

SBI PSU 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 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 20 Feb 26

Duration	Returns
1 Month	9.1%
3 Month	7.6%
6 Month	16.8%
1 Year	29.9%
3 Year	34.6%
5 Year	28%
10 Year
15 Year
Since launch	8.7%

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	1.67 Yr.

Data below for SBI PSU Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	34.09%
Utility	29.59%
Energy	13.91%
Industrials	12.42%
Basic Materials	7.01%

Asset Allocation

Asset Class	Value
Cash	2.9%
Equity	97.02%
Debt	0.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	18%	₹1,069 Cr	9,927,500
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	10%	₹583 Cr	12,975,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| NTPC	9%	₹550 Cr	15,443,244
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| POWERGRID	9%	₹511 Cr	19,935,554 ↑ 2,300,000
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| GAIL	8%	₹488 Cr	29,150,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| BPCL	6%	₹354 Cr	9,700,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| BANKBARODA	6%	₹329 Cr	11,000,000
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| NMDC	4%	₹227 Cr	27,900,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| INDIANB	4%	₹221 Cr	2,427,235
Oil India Ltd (Energy) Equity, Since 31 Mar 24 \| OIL	3%	₹196 Cr	3,850,000

4. Sundaram Infrastructure Advantage Fund

To generate consistent long-term returns by investing predominantly in equity/equity-related instruments of companies engaged either directly or indirectly in infrastructure- and infrastructure related activities or expected to benefit from the growth and development of infrastructure

Research Highlights for Sundaram Infrastructure Advantage Fund

Lower mid AUM (₹917 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: High.
5Y return: 20.52% (lower mid).
3Y return: 23.46% (lower mid).
1Y return: 22.49% (upper mid).
Alpha: -1.74 (lower mid).
Sharpe: 0.21 (upper mid).
Information ratio: -0.15 (lower mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Larsen & Toubro Ltd (~9.0%).

Below is the key information for Sundaram Infrastructure Advantage Fund

Sundaram Infrastructure Advantage Fund Growth
Launch Date	29 Sep 05
NAV (20 Feb 26)	₹99.6362 ↑ 0.94 (0.95 %)
Net Assets (Cr)	₹917 on 31 Jan 26
Category	Equity - Sectoral
AMC	Sundaram Asset Management Company Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.37
Sharpe Ratio	0.21
Information Ratio	-0.15
Alpha Ratio	-1.74
Min Investment	100,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹15,182
31 Jan 23	₹15,190
31 Jan 24	₹22,755
31 Jan 25	₹25,279
31 Jan 26	₹27,393

Sundaram Infrastructure Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Sundaram Infrastructure Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26

Duration	Returns
1 Month	9%
3 Month	1%
6 Month	4.4%
1 Year	22.5%
3 Year	23.5%
5 Year	20.5%
10 Year
15 Year
Since launch	11.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.1%
2023	23.8%
2022	41.7%
2021	2.1%
2020	49.5%
2019	10.4%
2018	2.2%
2017	-21.9%
2016	55.5%
2015	-0.5%

Fund Manager information for Sundaram Infrastructure Advantage Fund

Name	Since	Tenure
Siddarth Mohta	21 Jan 26	0.03 Yr.

Data below for Sundaram Infrastructure Advantage Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Industrials	38.75%
Utility	12.06%
Energy	11.66%
Communication Services	11.58%
Consumer Cyclical	6.98%
Basic Materials	6.67%
Financial Services	4.49%
Real Estate	2.04%
Health Care	0.95%
Technology	0.46%

Asset Allocation

Asset Class	Value
Cash	4.34%
Equity	95.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 09 \| LT	9%	₹83 Cr	210,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	9%	₹82 Cr	415,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	8%	₹71 Cr	510,000
NTPC Ltd (Utilities) Equity, Since 31 Jan 22 \| NTPC	5%	₹48 Cr	1,340,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	4%	₹36 Cr	28,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 22 \| BEL	3%	₹30 Cr	675,000
State Bank of India (Financial Services) Equity, Since 28 Feb 22 \| SBIN	2%	₹22 Cr	200,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 19 \| BPCL	2%	₹21 Cr	575,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Mar 22 \| POWERGRID	2%	₹21 Cr	800,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| ICICIBANK	2%	₹20 Cr	145,000

5. 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

Upper mid AUM (₹3,003 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 23.93% (upper mid).
3Y return: 28.09% (upper mid).
1Y return: 21.11% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.21 (upper mid).
Information ratio: 0.00 (upper mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Larsen & Toubro Ltd (~8.7%).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (20 Feb 26)	₹149.452 ↑ 1.49 (1.00 %)
Net Assets (Cr)	₹3,003 on 31 Jan 26
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	0.21
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
31 Jan 21	₹10,000
31 Jan 22	₹14,734
31 Jan 23	₹15,797
31 Jan 24	₹25,867
31 Jan 25	₹29,250
31 Jan 26	₹31,672

Franklin Build India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 20 Feb 26

Duration	Returns
1 Month	8.9%
3 Month	2.3%
6 Month	5.3%
1 Year	21.1%
3 Year	28.1%
5 Year	23.9%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.7%
2023	27.8%
2022	51.1%
2021	11.2%
2020	45.9%
2019	5.4%
2018	6%
2017	-10.7%
2016	43.3%
2015	8.4%

Fund Manager information for Franklin Build India Fund

Name	Since	Tenure
Ajay Argal	18 Oct 21	4.29 Yr.
Kiran Sebastian	7 Feb 22	3.99 Yr.
Sandeep Manam	18 Oct 21	4.29 Yr.

Data below for Franklin Build India Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Industrials	33.81%
Financial Services	16.07%
Utility	14.48%
Energy	13.67%
Communication Services	8.08%
Basic Materials	5.58%
Real Estate	2.64%
Consumer Cyclical	1.25%
Technology	1.16%

Asset Allocation

Asset Class	Value
Cash	3.26%
Equity	96.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	9%	₹261 Cr	665,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| ONGC	6%	₹184 Cr	6,825,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	6%	₹176 Cr	1,260,000 ↑ 60,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	5%	₹161 Cr	350,000 ↑ 24,659
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| NTPC	5%	₹142 Cr	3,978,727 ↓ -371,273
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	5%	₹140 Cr	710,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| HDFCBANK	5%	₹139 Cr	1,500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| AXISBANK	5%	₹137 Cr	1,000,000
State Bank of India (Financial Services) Equity, Since 31 Jul 14 \| SBIN	4%	₹108 Cr	1,000,000
REC Ltd (Financial Services) Equity, Since 30 Sep 25 \| RECLTD	3%	₹98 Cr	2,700,000 ↑ 400,000

6. DSP World Energy Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy Fund. 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.

Research Highlights for DSP World Energy Fund

Bottom quartile AUM (₹103 Cr).
Established history (16+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 12.77% (bottom quartile).
3Y return: 15.68% (bottom quartile).
1Y return: 55.41% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: 1.88 (top quartile).
Information ratio: 0.00 (upper mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding BGF Sustainable Energy I2 (~98.4%).
Top-3 holdings concentration ~100.3%.

Below is the key information for DSP World Energy Fund

DSP World Energy Fund Growth
Launch Date	14 Aug 09
NAV (18 Feb 26)	₹27.0917 ↑ 0.40 (1.51 %)
Net Assets (Cr)	₹103 on 31 Jan 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	High
Expense Ratio	1.18
Sharpe Ratio	1.88
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 Jan 21	₹10,000
31 Jan 22	₹11,118
31 Jan 23	₹12,143
31 Jan 24	₹12,127
31 Jan 25	₹12,430
31 Jan 26	₹18,530

DSP World Energy Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for DSP World Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26

Duration	Returns
1 Month	8.6%
3 Month	22.1%
6 Month	29.7%
1 Year	55.4%
3 Year	15.7%
5 Year	12.8%
10 Year
15 Year
Since launch	6.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	39.2%
2023	-6.8%
2022	12.9%
2021	-8.6%
2020	29.5%
2019	0%
2018	18.2%
2017	-11.3%
2016	-1.9%
2015	22.5%

Fund Manager information for DSP World Energy Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.93 Yr.

Data below for DSP World Energy Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Industrials	34.4%
Technology	27.82%
Utility	24.89%
Basic Materials	9.25%

Asset Allocation

Asset Class	Value
Cash	3.62%
Equity	96.36%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF Sustainable Energy I2 Investment Fund \| -	98%	₹101 Cr	417,038
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹2 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

7. 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

Highest AUM (₹6,773 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 23.87% (upper mid).
3Y return: 26.42% (upper mid).
1Y return: 17.22% (bottom quartile).
Alpha: -6.78 (bottom quartile).
Sharpe: -0.03 (bottom quartile).
Information ratio: 0.26 (top quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
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 (20 Feb 26)	₹352.793 ↑ 3.64 (1.04 %)
Net Assets (Cr)	₹6,773 on 31 Jan 26
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.85
Sharpe Ratio	-0.03
Information Ratio	0.26
Alpha Ratio	-6.78
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 Jan 21	₹10,000
31 Jan 22	₹14,955
31 Jan 23	₹16,453
31 Jan 24	₹27,930
31 Jan 25	₹30,936
31 Jan 26	₹31,936

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 20 Feb 26

Duration	Returns
1 Month	8.4%
3 Month	-0.4%
6 Month	2.5%
1 Year	17.2%
3 Year	26.4%
5 Year	23.9%
10 Year
15 Year
Since launch	17.8%

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	7.7 Yr.
Rahul Modi	19 Aug 24	1.45 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	31.76%
Utility	24.23%
Consumer Cyclical	11.14%
Energy	10.76%
Basic Materials	7.94%
Technology	4.08%
Communication Services	3.05%
Financial Services	2.82%
Health Care	2.16%
Real Estate	1.9%

Asset Allocation

Asset Class	Value
Cash	0.17%
Equity	99.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	10%	₹650 Cr	4,660,000 ↑ 110,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| NTPC	9%	₹605 Cr	17,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	6%	₹389 Cr	989,337 ↓ -75,000
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 23 \| TATAPOWER	4%	₹289 Cr	7,900,789
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	3%	₹207 Cr	1,050,000 ↓ -150,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	3%	₹203 Cr	160,000 ↓ -10,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Sep 24 \| CGPOWER	3%	₹176 Cr	3,020,014
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| BHEL	3%	₹171 Cr	6,500,000 ↓ -400,000
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| BHARATFORG	3%	₹170 Cr	1,179,635
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	2%	₹158 Cr	18,358,070 ↑ 860,913

8. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies

Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Bottom quartile AUM (₹191 Cr).
Established history (11+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 4.60% (bottom quartile).
3Y return: 18.65% (bottom quartile).
1Y return: 51.73% (top quartile).
Alpha: -0.75 (lower mid).
Sharpe: 2.68 (top quartile).
Information ratio: -0.84 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding JPM Emerging Mkts Opps I (acc) USD (~96.8%).
Top-3 holdings concentration ~100.6%.

Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth
Launch Date	7 Jul 14
NAV (13 Feb 26)	₹23.9895 ↓ -0.33 (-1.35 %)
Net Assets (Cr)	₹191 on 31 Jan 26
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.04
Sharpe Ratio	2.68
Information Ratio	-0.84
Alpha Ratio	-0.75
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹8,938
31 Jan 23	₹8,042
31 Jan 24	₹7,669
31 Jan 25	₹8,630
31 Jan 26	₹13,335

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450 Invest Now

Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26

Duration	Returns
1 Month	8.2%
3 Month	14%
6 Month	31.3%
1 Year	51.7%
3 Year	18.6%
5 Year	4.6%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	41.1%
2023	5.9%
2022	5.5%
2021	-16.8%
2020	-5.9%
2019	21.7%
2018	25.1%
2017	-7.2%
2016	30%
2015	9.8%

Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	9 Apr 18	7.82 Yr.
Bharat Lahoti	1 Oct 21	4.34 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Technology	27.66%
Financial Services	24.86%
Consumer Cyclical	12.11%
Communication Services	11.31%
Industrials	5.06%
Energy	4.92%
Basic Materials	2%
Real Estate	1.66%
Utility	1.05%
Consumer Defensive	0.96%
Health Care	0.94%

Asset Allocation

Asset Class	Value
Cash	6.29%
Equity	93.03%
Other	0.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Emerging Mkts Opps I (acc) USD Investment Fund \| -	97%	₹185 Cr	96,682
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	3%	₹7 Cr
Net Receivables/(Payables) CBLO \| -	0%	-₹1 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

9. Kotak Infrastructure & Economic Reform Fund

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.

Research Highlights for Kotak Infrastructure & Economic Reform Fund

Upper mid AUM (₹2,252 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 22.13% (lower mid).
3Y return: 20.13% (bottom quartile).
1Y return: 18.86% (bottom quartile).
Alpha: -8.03 (bottom quartile).
Sharpe: -0.06 (bottom quartile).
Information ratio: -0.29 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Larsen & Toubro Ltd (~10.7%).

Below is the key information for Kotak Infrastructure & Economic Reform Fund

Kotak Infrastructure & Economic Reform Fund Growth
Launch Date	25 Feb 08
NAV (20 Feb 26)	₹66.453 ↑ 0.38 (0.57 %)
Net Assets (Cr)	₹2,252 on 31 Jan 26
Category	Equity - Sectoral
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	-0.06
Information Ratio	-0.29
Alpha Ratio	-8.03
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹15,429
31 Jan 23	₹17,551
31 Jan 24	₹25,679
31 Jan 25	₹29,542
31 Jan 26	₹30,021

Kotak Infrastructure & Economic Reform Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for Kotak Infrastructure & Economic Reform Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26

Duration	Returns
1 Month	8.1%
3 Month	0.6%
6 Month	1.9%
1 Year	18.9%
3 Year	20.1%
5 Year	22.1%
10 Year
15 Year
Since launch	11.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.7%
2023	32.4%
2022	37.3%
2021	15.6%
2020	57.3%
2019	3.4%
2018	3.6%
2017	-19.6%
2016	45.3%
2015	9.2%

Fund Manager information for Kotak Infrastructure & Economic Reform Fund

Name	Since	Tenure
Nalin Bhatt	1 Oct 23	2.34 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Industrials	47.49%
Basic Materials	13.1%
Communication Services	11.04%
Consumer Cyclical	10.26%
Energy	7.01%
Financial Services	3.25%
Utility	2.42%
Technology	2.35%
Real Estate	1.96%
Health Care	0.84%

Asset Allocation

Asset Class	Value
Cash	0.28%
Equity	99.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	11%	₹241 Cr	612,000 ↑ 54,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	7%	₹149 Cr	755,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	5%	₹111 Cr	792,000 ↓ -72,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jul 25 \| INDUSTOWER	4%	₹100 Cr	2,250,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 15 \| ULTRACEMCO	3%	₹76 Cr	60,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Dec 11 \| SHREECEM	3%	₹73 Cr	27,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Oct 15 \| SOLARINDS	3%	₹73 Cr	54,000
VST Tillers Tractors Ltd (Industrials) Equity, Since 30 Apr 24 \| VSTTILLERS	3%	₹72 Cr	130,659
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Aug 17 \| KPIL	3%	₹72 Cr	630,000
Bosch Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| BOSCHLTD	3%	₹64 Cr	17,500

10. 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 (₹5,184 Cr).
Oldest track record among peers (21 yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 24.55% (top quartile).
3Y return: 25.89% (lower mid).
1Y return: 19.24% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.08 (lower mid).
Information ratio: 0.00 (lower mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Larsen & Toubro Ltd (~5.1%).

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 (20 Feb 26)	₹325.034 ↑ 2.22 (0.69 %)
Net Assets (Cr)	₹5,184 on 31 Jan 26
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.08
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 Jan 21	₹10,000
31 Jan 22	₹15,028
31 Jan 23	₹16,816
31 Jan 24	₹26,495
31 Jan 25	₹30,221
31 Jan 26	₹31,981

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 20 Feb 26

Duration	Returns
1 Month	8%
3 Month	1.7%
6 Month	3.3%
1 Year	19.2%
3 Year	25.9%
5 Year	24.5%
10 Year
15 Year
Since launch	17.4%

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	15.63 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	30.23%
Basic Materials	14.52%
Financial Services	12.4%
Utility	11.04%
Energy	8.15%
Consumer Cyclical	8.07%
Health Care	5.75%
Communication Services	3.2%
Technology	1.66%
Real Estate	1.57%
Consumer Defensive	1.34%

Asset Allocation

Asset Class	Value
Cash	2.08%
Equity	97.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	5%	₹267 Cr	678,645 ↓ -15,823
NTPC Ltd (Utilities) Equity, Since 30 Nov 17 \| NTPC	5%	₹254 Cr	7,145,883
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 24 \| APOLLOHOSP	4%	₹197 Cr	283,144 ↑ 37,216
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	3%	₹172 Cr	680,825
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	3%	₹160 Cr	812,745
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Mar 24 \| ONGC	3%	₹153 Cr	5,686,486 ↑ 1,321,459
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jan 25 \| POWERGRID	3%	₹143 Cr	5,567,574
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Oct 25 \| HAL	3%	₹141 Cr	305,098
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	3%	₹136 Cr	1,154,264
Coal India Ltd (Energy) Equity, Since 31 Dec 23 \| COALINDIA	2%	₹119 Cr	2,705,180 ↓ -616,273

11. Aditya Birla Sun Life Infrastructure Fund

An Open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.

Research Highlights for Aditya Birla Sun Life Infrastructure Fund

Lower mid AUM (₹1,075 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 19.59% (bottom quartile).
3Y return: 22.26% (lower mid).
1Y return: 19.08% (bottom quartile).
Alpha: -4.43 (lower mid).
Sharpe: 0.07 (lower mid).
Information ratio: -0.26 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Larsen & Toubro Ltd (~6.9%).

Below is the key information for Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund Growth
Launch Date	17 Mar 06
NAV (20 Feb 26)	₹97.19 ↑ 0.85 (0.88 %)
Net Assets (Cr)	₹1,075 on 31 Jan 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.25
Sharpe Ratio	0.07
Information Ratio	-0.26
Alpha Ratio	-4.43
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹14,929
31 Jan 23	₹15,910
31 Jan 24	₹24,126
31 Jan 25	₹26,476
31 Jan 26	₹27,893

Aditya Birla Sun Life Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Aditya Birla Sun Life 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 20 Feb 26

Duration	Returns
1 Month	7.9%
3 Month	0.2%
6 Month	1.9%
1 Year	19.1%
3 Year	22.3%
5 Year	19.6%
10 Year
15 Year
Since launch	12.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.7%
2023	23.9%
2022	44.5%
2021	8.9%
2020	44.8%
2019	12.3%
2018	-3.8%
2017	-22.1%
2016	52.7%
2015	1.6%

Fund Manager information for Aditya Birla Sun Life Infrastructure Fund

Name	Since	Tenure
Jonas Bhutta	22 Sep 22	3.36 Yr.

Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Industrials	49.71%
Basic Materials	10.09%
Financial Services	7.81%
Consumer Cyclical	6.87%
Communication Services	6.78%
Utility	5.38%
Energy	5.38%
Real Estate	3.06%
Health Care	1.52%
Technology	0.37%

Asset Allocation

Asset Class	Value
Cash	3.04%
Equity	96.96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 19 \| LT	7%	₹75 Cr	189,713
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 19 \| BHARTIARTL	6%	₹68 Cr	344,208 ↓ -10,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹46 Cr	327,146
NTPC Ltd (Utilities) Equity, Since 30 Jun 17 \| NTPC	4%	₹44 Cr	1,230,477
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 19 \| ULTRACEMCO	4%	₹42 Cr	33,394
Thermax Ltd (Industrials) Equity, Since 30 Jun 25 \| THERMAX	3%	₹31 Cr	108,600 ↑ 13,250
State Bank of India (Financial Services) Equity, Since 30 Jun 22 \| SBIN	2%	₹25 Cr	233,675
JK Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| JKCEMENT	2%	₹25 Cr	44,904 ↑ 5,250
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| AXISBANK	2%	₹25 Cr	178,790
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| ICICIBANK	2%	₹23 Cr	166,500

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.