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നിക്ഷേപിച്ച് 1 കോടി എങ്ങനെ നേടാം

Updated on September 28, 2025 , 78416 views

പ്രതിമാസ മ്യൂച്വൽ ഫണ്ടുകൾ എസ്ഐപി വഴി നിക്ഷേപം

നിക്ഷേപിക്കുന്നു ഒരു ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ട് സ്കീമിൽഎസ്.ഐ.പി നിങ്ങളുടെ ദീർഘകാല ലക്ഷ്യങ്ങൾ നേടുന്നതിനുള്ള ഏറ്റവും നല്ല മാർഗമാണ്. മറ്റ് അസറ്റ് ക്ലാസുകളേക്കാൾ മികച്ച വരുമാനം നൽകാൻ ഇക്വിറ്റിക്ക് സാധ്യതയുണ്ട്. തോൽപ്പിക്കാനും ഇത് നിങ്ങളെ സഹായിച്ചേക്കാംപണപ്പെരുപ്പം ദീർഘകാല ലക്ഷ്യങ്ങൾ കൈവരിക്കുന്നതിന് അത്യന്താപേക്ഷിതമാണ്. അവർ അനുകൂലമായ നികുതിയും ആസ്വദിക്കുന്നു. ഇപ്പോൾ, ദീർഘകാലമൂലധനം ഒരു വർഷത്തിലേറെയായി നടത്തുന്ന നിക്ഷേപങ്ങൾക്ക് നികുതി രഹിതമാണ് (FY 18-19 ലെ യൂണിയൻ ബജറ്റിൽ നിന്ന് 1st FEB മുതൽ വർഷത്തിൽ 1 ലക്ഷത്തിന് മുകളിലുള്ള നേട്ടങ്ങൾക്ക് @ 10% നികുതി ചുമത്തപ്പെടും, അതായത് ഒരാൾ ഒരു സാമ്പത്തിക വർഷത്തിൽ ദീർഘകാലാടിസ്ഥാനത്തിൽ 1.1 ലക്ഷം നേടുകയാണെങ്കിൽ.മൂലധന നേട്ടം അവൻ 1,10 ന് നികുതി നൽകണം,000 - 1,00,000 = 10,000. 10,000 = 1,000 ഇഞ്ചിൽ 10%നികുതികൾ).

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1 കോടി എങ്ങനെ ലഭിക്കും

വ്യത്യസ്ത സമയ ഫ്രെയിമുകളിൽ 1 കോടി എങ്ങനെ നേടാം എന്നതിന്റെ ചിത്രീകരണങ്ങൾ ചുവടെയുണ്ട്എസ്ഐപിയിൽ നിക്ഷേപിക്കുന്നു (സിസ്റ്റമാറ്റിക്നിക്ഷേപ പദ്ധതി) ന്റെമികച്ച മ്യൂച്വൽ ഫണ്ടുകൾ.

1. 20 വർഷം കൊണ്ട് 1 കോടി എങ്ങനെ നേടാം

മ്യൂച്വൽ ഫണ്ടുകൾ എസ്ഐപി വഴി നിക്ഷേപം ആരംഭിക്കുക. പ്രതിമാസം 7,600

നിങ്ങൾക്ക് എല്ലാ മാസവും 7,600 രൂപ ലാഭിക്കാൻ കഴിയുമെങ്കിൽ, ഉടൻ തന്നെ ഒരു SIP ആരംഭിക്കുകഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ. സ്കീമുകൾ തിരഞ്ഞെടുക്കുന്നതിൽ നിങ്ങൾക്ക് സഹായം ആവശ്യമുണ്ടെങ്കിൽ, ഞങ്ങളുടെ ശുപാർശിത ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ട് പോർട്ട്ഫോളിയോകൾ പരിശോധിച്ച് നിങ്ങളുടെ അടിസ്ഥാനത്തിൽ ഒരു പോർട്ട്ഫോളിയോ തിരഞ്ഞെടുക്കാംറിസ്ക് വിശപ്പ് കൂടാതെ SIP തുകയും. നിങ്ങളുടെ പോർട്ട്ഫോളിയോ എങ്കിൽമ്യൂച്വൽ ഫണ്ടുകൾ 14 ശതമാനം വാർഷിക റിട്ടേൺ വാഗ്ദാനം ചെയ്യാൻ കൈകാര്യം ചെയ്യുന്നു (ഇത് കുറവാണ്സിഎജിആർ 1979-ൽ ആരംഭിച്ചത് മുതൽ SENSEX ഓഫർ ചെയ്യുന്നു), ചുവടെ കാണിച്ചിരിക്കുന്നതുപോലെ നിങ്ങൾക്ക് 20 വർഷത്തിനുള്ളിൽ 1 കോടി രൂപയുടെ കോർപ്പസ് സൃഷ്ടിക്കാൻ കഴിയും.

1 Crore in 20 Years

ചരിത്രപരമായ വരുമാനത്തെ അടിസ്ഥാനമാക്കിയുള്ള പ്രധാന അനുമാനം ചുവടെയുള്ളതാണ്

അനുമാനങ്ങൾ ഡാറ്റ
വളർച്ച നിരക്ക് 14%
പണപ്പെരുപ്പം ഫാക്ടർ ചെയ്തിട്ടില്ല
നിക്ഷേപ തുക (pm) 7,600
സമയ കാലയളവ് 20 വർഷം
നിക്ഷേപിച്ച തുക 18,24,000
മൊത്തം കോർപ്പസ് 1,00,04,232
അറ്റ നേട്ടങ്ങൾ 81,80,232

കൂടുതൽ വിശദാംശങ്ങൾ ഞങ്ങളുടെ ഉപയോഗിച്ച് പ്രവർത്തിക്കാൻ കഴിയുംസിപ്പ് കാൽക്കുലേറ്റർ ചുവടെയുള്ള ബട്ടണിൽ ക്ലിക്കുചെയ്യുന്നതിലൂടെ

2. 15 വർഷം കൊണ്ട് 1 കോടി എങ്ങനെ നേടാം

മ്യൂച്വൽ ഫണ്ടുകൾ എസ്ഐപി വഴി നിക്ഷേപം ആരംഭിക്കുക. പ്രതിമാസം 16,320

നിങ്ങൾക്ക് എല്ലാ മാസവും 16,320 രൂപ ലാഭിക്കാൻ കഴിയുമെങ്കിൽ, ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകളിൽ ഉടൻ തന്നെ ഒരു SIP ആരംഭിക്കുക. സ്കീമുകൾ തിരഞ്ഞെടുക്കുന്നതിൽ നിങ്ങൾക്ക് സഹായം ആവശ്യമുണ്ടെങ്കിൽ, ഞങ്ങളുടെ ശുപാർശിത ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ട് പോർട്ട്‌ഫോളിയോകൾ പരിശോധിച്ച് നിങ്ങളുടെ റിസ്ക് വിശപ്പും SIP തുകയും അടിസ്ഥാനമാക്കി ഒരു പോർട്ട്‌ഫോളിയോ തിരഞ്ഞെടുക്കാം. നിങ്ങളുടെ മ്യൂച്വൽ ഫണ്ടുകളുടെ പോർട്ട്‌ഫോളിയോ 14 ശതമാനം വാർഷിക റിട്ടേൺ വാഗ്ദാനം ചെയ്യുന്നുവെങ്കിൽ (ഇത് 1979-ൽ SENSEX ആരംഭിച്ചത് മുതൽ CAGR-നേക്കാൾ കുറവാണ്), ചുവടെ കാണിച്ചിരിക്കുന്നതുപോലെ നിങ്ങൾക്ക് 15 വർഷത്തിനുള്ളിൽ 1 കോടി രൂപയുടെ കോർപ്പസ് സൃഷ്ടിക്കാൻ കഴിയും.

1 Crore in 15 Years

ചരിത്രപരമായ വരുമാനത്തെ അടിസ്ഥാനമാക്കിയുള്ള പ്രധാന അനുമാനം ചുവടെയുള്ളതാണ്

അനുമാനങ്ങൾ ഡാറ്റ
വളർച്ച നിരക്ക് 14%
പണപ്പെരുപ്പം ഫാക്ടർ ചെയ്തിട്ടില്ല
നിക്ഷേപ തുക (pm) 16,320
സമയ കാലയളവ് 15 വർഷം
നിക്ഷേപിച്ച തുക 29,37,600
മൊത്തം കോർപ്പസ് 1,00,01,774
അറ്റ നേട്ടങ്ങൾ 70,64,174

താഴെയുള്ള ബട്ടണിൽ ക്ലിക്കുചെയ്ത് ഞങ്ങളുടെ SIP കാൽക്കുലേറ്റർ ഉപയോഗിച്ച് കൂടുതൽ വിശദാംശങ്ങൾ പ്രവർത്തിക്കാവുന്നതാണ്

3. 10 വർഷം കൊണ്ട് 1 കോടി എങ്ങനെ നേടാം

മ്യൂച്വൽ ഫണ്ടുകൾ എസ്ഐപി വഴി നിക്ഷേപം ആരംഭിക്കുക. പ്രതിമാസം 38,160

നിങ്ങൾക്ക് എല്ലാ മാസവും 38,160 രൂപ ലാഭിക്കാൻ കഴിയുമെങ്കിൽ, ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകളിൽ ഉടൻ തന്നെ ഒരു SIP ആരംഭിക്കുക. സ്കീമുകൾ തിരഞ്ഞെടുക്കുന്നതിൽ നിങ്ങൾക്ക് സഹായം ആവശ്യമുണ്ടെങ്കിൽ, ഞങ്ങളുടെ ശുപാർശിത ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ട് പോർട്ട്‌ഫോളിയോകൾ പരിശോധിച്ച് നിങ്ങളുടെ റിസ്ക് വിശപ്പും SIP തുകയും അടിസ്ഥാനമാക്കി ഒരു പോർട്ട്‌ഫോളിയോ തിരഞ്ഞെടുക്കാം. നിങ്ങളുടെ മ്യൂച്വൽ ഫണ്ടുകളുടെ പോർട്ട്‌ഫോളിയോ 14 ശതമാനം വാർഷിക റിട്ടേൺ വാഗ്ദാനം ചെയ്യുന്നുവെങ്കിൽ (ഇത് 1979-ൽ ആരംഭിച്ചത് മുതൽ സെൻസെക്‌സ് ഓഫർ ചെയ്യുന്ന CAGR-നേക്കാൾ കുറവാണ്), ചുവടെ കാണിച്ചിരിക്കുന്നതുപോലെ 10 വർഷത്തിനുള്ളിൽ നിങ്ങൾക്ക് 1 കോടി രൂപയുടെ കോർപ്പസ് സൃഷ്‌ടിക്കാനാകും.

1 Crore in 10 years

ചരിത്രപരമായ വരുമാനത്തെ അടിസ്ഥാനമാക്കിയുള്ള പ്രധാന അനുമാനം ചുവടെയുള്ളതാണ്

അനുമാനങ്ങൾ ഡാറ്റ
വളർച്ച നിരക്ക് 14%
പണപ്പെരുപ്പം ഫാക്ടർ ചെയ്തിട്ടില്ല
നിക്ഷേപ തുക (pm) 38,160
സമയ കാലയളവ് 10 വർഷം
നിക്ഷേപിച്ച തുക 45,79,200
മൊത്തം കോർപ്പസ് 1,00,01,408
അറ്റ നേട്ടങ്ങൾ 54,22,208
താഴെയുള്ള ബട്ടണിൽ ക്ലിക്കുചെയ്ത് ഞങ്ങളുടെ SIP കാൽക്കുലേറ്റർ ഉപയോഗിച്ച് കൂടുതൽ വിശദാംശങ്ങൾ പ്രവർത്തിക്കാവുന്നതാണ്

മികച്ച 10 മികച്ച പ്രകടനം നടത്തുന്ന SIP മ്യൂച്വൽ ഫണ്ടുകൾ

മുകളിൽ നെറ്റ് അസറ്റുകൾ/എയുഎം ഉള്ള മികച്ച മ്യൂച്വൽ ഫണ്ടുകളുടെ ലിസ്റ്റ് ചുവടെയുണ്ട്500 കോടി & അടുക്കി5 വർഷത്തെ CAGR റിട്ടേൺ. തന്നിരിക്കുന്ന ലക്ഷ്യം കൈവരിക്കുന്നതിന് നിക്ഷേപം തേടാവുന്നതാണ്.

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

  • Top quartile AUM (₹7,645 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • 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 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • 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 (01 Oct 25) ₹194.65 ↑ 1.26   (0.65 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹738,840.
Net Profit of ₹438,840
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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 1 Oct 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Ihab Dalwai3 Jun 178.25 Yr.
Sharmila D’mello30 Jun 223.17 Yr.

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

Equity Sector Allocation
SectorValue
Industrials38.63%
Basic Materials15.71%
Financial Services15.25%
Utility10.39%
Energy8.23%
Real Estate2.98%
Consumer Cyclical1.94%
Communication Services1.71%
Asset Allocation
Asset ClassValue
Cash5.16%
Equity94.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
9%₹720 Cr1,998,954
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC
5%₹363 Cr11,079,473
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS
4%₹298 Cr2,268,659
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE
4%₹275 Cr2,029,725
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
3%₹267 Cr13,053,905
↑ 531,900
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL
3%₹264 Cr6,279,591
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
3%₹225 Cr1,803,566
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK
3%₹209 Cr1,996,057
↑ 100,000
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG
3%₹202 Cr660,770
CESC Ltd (Utilities)
Equity, Since 30 Jun 23 | CESC
2%₹178 Cr11,700,502

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

  • Lower mid AUM (₹2,483 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 34.38% (top quartile).
  • 3Y return: 28.50% (upper mid).
  • 1Y return: -5.42% (upper 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 (01 Oct 25) ₹47.544 ↑ 0.29   (0.60 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 1 Oct 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Srinivasan Ramamurthy12 Jan 241.64 Yr.
Dhruv Muchhal22 Jun 232.2 Yr.

Data below for HDFC Infrastructure Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials38.25%
Financial Services20.27%
Basic Materials10.14%
Utility6.94%
Energy6.33%
Communication Services3.68%
Real Estate2.29%
Health Care1.84%
Technology1.62%
Consumer Cyclical0.47%
Asset Allocation
Asset ClassValue
Cash8.17%
Equity91.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹182 Cr1,300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
6%₹137 Cr380,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK
5%₹133 Cr1,400,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL
4%₹95 Cr758,285
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
3%₹86 Cr1,400,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO
3%₹85 Cr150,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPC
3%₹72 Cr2,200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE
3%₹68 Cr500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL
3%₹66 Cr350,000
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
2%₹59 Cr470,000

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% (upper mid).
  • 3Y return: 27.88% (upper mid).
  • 1Y return: -4.96% (upper mid).
  • Alpha: 0.00 (upper 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 (01 Oct 25) ₹140.761 ↑ 0.60   (0.43 %)
Net Assets (Cr) ₹2,884 on 31 Aug 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.01
Sharpe Ratio -0.64
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

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

Franklin Build India Fund SIP Returns

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

Returns for Franklin Build India Fund

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

DurationReturns
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
YearReturns
2024 27.8%
2023 51.1%
2022 11.2%
2021 45.9%
2020 5.4%
2019 6%
2018 -10.7%
2017 43.3%
2016 8.4%
2015 2.1%
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Ajay Argal18 Oct 213.87 Yr.
Kiran Sebastian7 Feb 223.57 Yr.
Sandeep Manam18 Oct 213.87 Yr.

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

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

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★ (upper mid).
  • Risk profile: High.
  • 5Y return: 33.25% (upper mid).
  • 3Y return: 26.29% (bottom quartile).
  • 1Y return: -10.87% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.71 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Top sector: Industrials.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • 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 (01 Oct 25) ₹311.475 ↑ 0.90   (0.29 %)
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.

DateValue
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

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

Returns for 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 1 Oct 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Rohit Singhania21 Jun 1015.21 Yr.

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

Equity Sector Allocation
SectorValue
Industrials28.63%
Basic Materials14.32%
Utility10.69%
Financial Services8.57%
Consumer Cyclical8.54%
Health Care6.56%
Energy5.29%
Communication Services2.55%
Technology1.66%
Real Estate1.51%
Consumer Defensive1.23%
Asset Allocation
Asset ClassValue
Cash10.45%
Equity89.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
5%₹251 Cr697,669
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPC
4%₹234 Cr7,145,883
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP
4%₹187 Cr245,928
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | POWERGRID
3%₹153 Cr5,567,574
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER
3%₹143 Cr197,265
↓ -10,012
Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jan 25 | 543524
3%₹133 Cr885,167
↓ -50,703
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
2%₹130 Cr688,435
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
2%₹127 Cr1,412,412
↓ -196,122
Siemens Energy India Ltd (Utilities)
Equity, Since 30 Apr 25 | ENRIN
2%₹125 Cr369,482
Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA
2%₹124 Cr3,321,453

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★ (top quartile).
  • Risk profile: High.
  • 5Y return: 33.09% (upper mid).
  • 3Y return: 26.59% (lower mid).
  • 1Y return: -12.66% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • 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 (01 Oct 25) ₹49.415 ↑ 0.34   (0.70 %)
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.

DateValue
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

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

Returns for 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 1 Oct 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Vishal Biraia24 Jan 241.6 Yr.
Ritika Behera7 Oct 231.9 Yr.
Gaurav Satra7 Jun 241.24 Yr.

Data below for Bandhan Infrastructure Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials53.39%
Utility12.18%
Basic Materials7.23%
Communication Services4.6%
Energy3.81%
Financial Services3.12%
Health Care2.24%
Technology2.22%
Consumer Cyclical1.38%
Real Estate1.2%
Asset Allocation
Asset ClassValue
Cash8.64%
Equity91.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
5%₹84 Cr433,186
↓ -10,199
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
5%₹74 Cr206,262
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
4%₹63 Cr49,772
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
4%₹62 Cr330,018
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE
4%₹61 Cr452,706
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
3%₹53 Cr1,431,700
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
3%₹53 Cr4,733,244
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
3%₹48 Cr365,137
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 24 | INDIGO
3%₹47 Cr83,887
↑ 34,446
PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS
3%₹47 Cr12,400,122

6. 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

  • Upper mid AUM (₹5,179 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 32.41% (lower mid).
  • 3Y return: 32.34% (top quartile).
  • 1Y return: -4.82% (top quartile).
  • Alpha: -0.35 (bottom quartile).
  • Sharpe: -0.81 (bottom quartile).
  • Information ratio: -0.37 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding State Bank of India (~15.4%).

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (01 Oct 25) ₹32.2714 ↓ -0.03   (-0.08 %)
Net Assets (Cr) ₹5,179 on 31 Aug 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio -0.81
Information Ratio -0.37
Alpha Ratio -0.35
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,196
30 Sep 22₹17,561
30 Sep 23₹25,841
30 Sep 24₹42,766
30 Sep 25₹40,703

SBI PSU Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113
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 1 Oct 25

DurationReturns
1 Month 6.6%
3 Month -0.9%
6 Month 8%
1 Year -4.8%
3 Year 32.3%
5 Year 32.4%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.5%
2023 54%
2022 29%
2021 32.4%
2020 -10%
2019 6%
2018 -23.8%
2017 21.9%
2016 16.2%
2015 -11.1%
Fund Manager information for SBI PSU Fund
NameSinceTenure
Rohit Shimpi1 Jun 241.25 Yr.

Data below for SBI PSU Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services36.11%
Utility29.04%
Energy13.5%
Industrials12.09%
Basic Materials5.5%
Asset Allocation
Asset ClassValue
Cash3.77%
Equity96.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
15%₹797 Cr9,927,500
↑ 700,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
9%₹479 Cr12,975,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC
9%₹476 Cr14,543,244
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID
9%₹455 Cr16,535,554
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL
9%₹446 Cr25,750,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL
6%₹299 Cr9,700,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA
5%₹256 Cr11,000,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC
4%₹192 Cr27,900,000
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB
3%₹159 Cr2,427,235
↑ 900,000
General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE
3%₹151 Cr4,150,000

7. 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 (₹889 Cr).
  • Established history (19+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 31.80% (lower mid).
  • 3Y return: 25.50% (bottom quartile).
  • 1Y return: -5.19% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.41 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Larsen & Toubro Ltd (~8.2%).

Below is the key information for Canara Robeco Infrastructure

Canara Robeco Infrastructure
Growth
Launch Date 2 Dec 05
NAV (01 Oct 25) ₹160.5 ↑ 0.25   (0.16 %)
Net Assets (Cr) ₹889 on 31 Aug 25
Category Equity - Sectoral
AMC Canara Robeco Asset Management Co. Ltd.
Rating Not Rated
Risk High
Expense Ratio 2.32
Sharpe Ratio -0.41
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,905
30 Sep 22₹20,122
30 Sep 23₹25,247
30 Sep 24₹41,953
30 Sep 25₹39,774

Canara Robeco Infrastructure SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
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 1 Oct 25

DurationReturns
1 Month 2.2%
3 Month -1.8%
6 Month 10.9%
1 Year -5.2%
3 Year 25.5%
5 Year 31.8%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2024 35.3%
2023 41.2%
2022 9%
2021 56.1%
2020 9%
2019 2.3%
2018 -19.1%
2017 40.2%
2016 2.1%
2015 6.7%
Fund Manager information for Canara Robeco Infrastructure
NameSinceTenure
Vishal Mishra26 Jun 214.19 Yr.
Shridatta Bhandwaldar29 Sep 186.93 Yr.

Data below for Canara Robeco Infrastructure as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials45.04%
Utility12.54%
Basic Materials10.48%
Energy8.11%
Financial Services6.81%
Technology5.5%
Consumer Cyclical3.02%
Communication Services2.9%
Real Estate1.3%
Asset Allocation
Asset ClassValue
Cash4.3%
Equity95.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT
8%₹73 Cr202,901
↑ 5,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹38 Cr279,250
State Bank of India (Financial Services)
Equity, Since 31 Jul 24 | SBIN
4%₹36 Cr442,500
↑ 12,500
NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | NTPC
4%₹35 Cr1,066,480
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGO
4%₹33 Cr58,250
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | GVT&D
4%₹33 Cr118,193
↓ -1,640
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
4%₹32 Cr869,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 23 | DIXON
4%₹32 Cr18,950
Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | TATAPOWER
3%₹29 Cr785,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Oct 23 | CGPOWER
3%₹27 Cr383,150

8. 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

  • Bottom quartile AUM (₹995 Cr).
  • Established history (17+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 31.75% (bottom quartile).
  • 3Y return: 27.51% (lower mid).
  • 1Y return: -5.72% (lower mid).
  • Alpha: -1.71 (bottom quartile).
  • Sharpe: -0.46 (upper mid).
  • Information ratio: 0.34 (upper mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Shakti Pumps (India) Ltd (~5.6%).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Growth
Launch Date 29 Feb 08
NAV (01 Oct 25) ₹49.5068 ↑ 0.45   (0.92 %)
Net Assets (Cr) ₹995 on 31 Aug 25
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.21
Sharpe Ratio -0.47
Information Ratio 0.34
Alpha Ratio -1.71
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,349
30 Sep 22₹19,152
30 Sep 23₹24,311
30 Sep 24₹42,112
30 Sep 25₹39,703

LIC MF Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
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 1 Oct 25

DurationReturns
1 Month 3.4%
3 Month -3.4%
6 Month 12.4%
1 Year -5.7%
3 Year 27.5%
5 Year 31.8%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 47.8%
2023 44.4%
2022 7.9%
2021 46.6%
2020 -0.1%
2019 13.3%
2018 -14.6%
2017 42.2%
2016 -2.2%
2015 -6.2%
Fund Manager information for LIC MF Infrastructure Fund
NameSinceTenure
Yogesh Patil18 Sep 204.96 Yr.
Mahesh Bendre1 Jul 241.17 Yr.

Data below for LIC MF Infrastructure Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials50.96%
Basic Materials9.62%
Financial Services7.78%
Consumer Cyclical6.93%
Utility5.82%
Technology4.2%
Health Care4.07%
Real Estate3.47%
Communication Services2.94%
Energy0.9%
Asset Allocation
Asset ClassValue
Cash3.31%
Equity96.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
6%₹56 Cr693,857
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
4%₹39 Cr109,584
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP
4%₹36 Cr46,843
Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS
3%₹32 Cr769,765
REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | RECLTD
3%₹32 Cr911,009
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER
3%₹27 Cr319,302
Avalon Technologies Ltd (Technology)
Equity, Since 31 Jul 23 | AVALON
3%₹26 Cr310,615
Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | CUMMINSIND
3%₹26 Cr67,407
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
3%₹25 Cr94,287
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 30 Jun 24 | MAHLIFE
2%₹23 Cr666,245

9. 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 (₹7,175 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 31.62% (bottom quartile).
  • 3Y return: 28.10% (upper mid).
  • 1Y return: -9.54% (bottom quartile).
  • Alpha: -3.51 (bottom quartile).
  • Sharpe: -0.66 (lower mid).
  • Information ratio: 0.79 (top quartile).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Reliance Industries Ltd (~8.1%).

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 (01 Oct 25) ₹345.538 ↑ 1.21   (0.35 %)
Net Assets (Cr) ₹7,175 on 31 Aug 25
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 1.85
Sharpe Ratio -0.66
Information Ratio 0.79
Alpha Ratio -3.51
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,764
30 Sep 22₹18,789
30 Sep 23₹26,697
30 Sep 24₹43,660
30 Sep 25₹39,496

Nippon India Power and Infra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
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 1 Oct 25

DurationReturns
1 Month 3.3%
3 Month -2.4%
6 Month 8.3%
1 Year -9.5%
3 Year 28.1%
5 Year 31.6%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2024 26.9%
2023 58%
2022 10.9%
2021 48.9%
2020 10.8%
2019 -2.9%
2018 -21.1%
2017 61.7%
2016 0.1%
2015 0.3%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Kinjal Desai25 May 187.28 Yr.
Rahul Modi19 Aug 241.04 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials35.97%
Utility23.04%
Energy9.45%
Basic Materials8.32%
Consumer Cyclical6.72%
Communication Services6.71%
Real Estate2.77%
Health Care2.23%
Financial Services2.12%
Technology2.05%
Asset Allocation
Asset ClassValue
Cash0.62%
Equity99.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
8%₹580 Cr4,275,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC
8%₹547 Cr16,699,999
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
7%₹482 Cr2,550,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
6%₹423 Cr1,173,337
↓ -41,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | TATAPOWER
4%₹296 Cr7,900,789
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | CGPOWER
3%₹251 Cr3,617,014
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
3%₹221 Cr175,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
3%₹206 Cr336,227
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | BHEL
3%₹185 Cr8,900,838
↑ 187,108
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
2%₹164 Cr1,800,000

10. Motilal Oswal Midcap 30 Fund 

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Research Highlights for Motilal Oswal Midcap 30 Fund 

  • Highest AUM (₹34,780 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 31.55% (bottom quartile).
  • 3Y return: 24.06% (bottom quartile).
  • 1Y return: -8.19% (lower mid).
  • Alpha: 4.99 (top quartile).
  • Sharpe: -0.18 (top quartile).
  • Information ratio: 0.57 (top quartile).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding Dixon Technologies (India) Ltd (~10.1%).

Below is the key information for Motilal Oswal Midcap 30 Fund 

Motilal Oswal Midcap 30 Fund 
Growth
Launch Date 24 Feb 14
NAV (01 Oct 25) ₹99.9717 ↑ 1.24   (1.25 %)
Net Assets (Cr) ₹34,780 on 31 Aug 25
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.56
Sharpe Ratio -0.18
Information Ratio 0.57
Alpha Ratio 4.99
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,771
30 Sep 22₹20,631
30 Sep 23₹24,973
30 Sep 24₹42,904
30 Sep 25₹39,390

Motilal Oswal Midcap 30 Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for Motilal Oswal Midcap 30 Fund 

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

DurationReturns
1 Month -3.2%
3 Month -5.6%
6 Month 6.6%
1 Year -8.2%
3 Year 24.1%
5 Year 31.5%
10 Year
15 Year
Since launch 21.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 57.1%
2023 41.7%
2022 10.7%
2021 55.8%
2020 9.3%
2019 9.7%
2018 -12.7%
2017 30.8%
2016 5.2%
2015 16.5%
Fund Manager information for Motilal Oswal Midcap 30 Fund 
NameSinceTenure
Ajay Khandelwal1 Oct 240.92 Yr.
Niket Shah1 Jul 205.17 Yr.
Rakesh Shetty22 Nov 222.78 Yr.
Sunil Sawant1 Jul 241.17 Yr.

Data below for Motilal Oswal Midcap 30 Fund  as on 31 Aug 25

Equity Sector Allocation
SectorValue
Technology37.96%
Consumer Cyclical26.86%
Industrials20.24%
Communication Services3.34%
Health Care3.21%
Financial Services3.2%
Real Estate2.58%
Asset Allocation
Asset ClassValue
Cash2.61%
Equity97.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON
10%₹3,505 Cr2,099,999
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
10%₹3,405 Cr19,750,000
↑ 1,749,950
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | TRENT
9%₹3,179 Cr6,000,000
↑ 750,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | 543320
9%₹3,140 Cr100,000,000
↑ 100,000,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL
9%₹3,025 Cr60,000,000
↑ 9,923,760
One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 543396
9%₹3,018 Cr25,000,000
↑ 11,130,003
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
8%₹2,918 Cr5,500,000
↑ 99,995
Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB
6%₹2,163 Cr3,050,000
↑ 300,000
KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI
4%₹1,429 Cr3,750,000
↑ 250,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 25 | KAYNES
4%₹1,286 Cr2,100,000
↑ 153,298

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