+91-22-48913909भारतातील शीर्ष 5 सर्वोत्तम उच्च जोखीम म्युच्युअल फंड
उच्च धोकाम्युच्युअल फंड भविष्यात उच्च परतावा देण्याची क्षमता असलेल्या फंडांचा संदर्भ घ्या.
हे असे फंड आहेत जे गुंतवणुकीत उच्च पातळीची जोखीम घेण्यास इच्छुक असलेल्या गुंतवणूकदारांसाठी आदर्श आहेत. परंतु, हे फंड अत्यंत अस्थिर असतात. म्हणूनच पोर्टफोलिओमधील अशा उच्च-जोखीम निधीचे वेळोवेळी सक्रियपणे व्यवस्थापन करणे आवश्यक आहे. उच्च जोखीम असलेले म्युच्युअल फंड सहसा गुंतवणूकदारांना चांगला लाभांश देतात. म्हणून, जर तुम्ही चांगला परतावा मिळविण्यासाठी उच्च-जोखीम घेण्यास तयार असाल, तर तुम्ही प्राधान्य देऊ शकतागुंतवणूक या सूचीबद्ध निधीमध्ये.
उच्च जोखीम गुंतवणूक काय आहेत?
उच्च जोखीम निधी दीर्घकालीन संपत्ती निर्माण करण्यात मदत करतात. त्यांचे दीर्घकालीन नियोजनही करता येतेआर्थिक उद्दिष्टे जसेसेवानिवृत्तीया फंडांमध्ये गुंतवणूक करून जगाचा दौरा, स्वप्नातील घर खरेदी, लग्न इ. उच्च जोखीम निधी ही दीर्घकालीन गुंतवणूक आहे जी 5 वर्षांपेक्षा जास्त कालावधीसाठी गुंतवायची असते.
अशा गुंतवणुकीसाठी म्युच्युअल फंडांचा सल्ला दिला जातोइक्विटी फंड. इक्विटी फंड हा उच्च जोखमीचा, उच्च परतावा देणारा फंड मानला जातो. इक्विटी फंड कंपन्यांच्या स्टॉक्स/शेअर्समध्ये गुंतवणूक करतात. एखाद्या फर्ममध्ये थेट गुंतवणूक न करता किंवा गुंतवणूक न करता (लहान भागामध्ये) व्यवसायाचा मालक बनण्याचा हा एक उत्तम मार्ग आहे. इक्विटी फंडाचे विविध प्रकार आहेतलार्ज कॅप फंड, मध्य आणिस्मॉल कॅप फंड,वैविध्यपूर्ण निधी,क्षेत्र निधी आणिELSS (इक्विटी लिंक्ड सेव्हिंग स्कीम्स).
सर्वोत्तम उच्च जोखीम म्युच्युअल फंड
मिड आणि स्मॉल कॅप फंड
मिड आणि स्मॉल कॅप फंड अनुक्रमे मध्यम आणि लहान (किंवा स्टार्टअप) कंपन्यांमध्ये गुंतवणूक करतात. या फंडांमध्ये उदयोन्मुख कंपन्यांचा साठा असल्याने ते अतिशय धोकादायक असतात. म्हणून, जे गुंतवणूकदार सुमारे 7-10 वर्षे आणि त्याहून अधिक काळ गुंतवणूक करू शकतात, त्यांनी फक्त या फंडांमध्ये गुंतवणूक करण्यास प्राधान्य द्यावे. जर कंपन्यांनी दीर्घकाळात चांगली कामगिरी केली तर गुंतवणूकदारांना चांगला परतावा मिळू शकतो.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Invesco India Mid Cap Fund Growth ₹201.74
↑ 4.02 ₹13,767 12.7 13.8 13.9 25.3 19.4 6.3 ICICI Prudential MidCap Fund Growth ₹341.14
↑ 2.79 ₹7,846 3.6 7.9 16.5 22.8 17 11.1 Edelweiss Mid Cap Fund Growth ₹109.907
↑ 1.22 ₹17,748 6.7 6.7 11.6 22.6 17.8 3.8 Sundaram Mid Cap Fund Growth ₹1,529.41
↑ 20.02 ₹14,026 8 8 12.4 21.4 17.8 4.1 Motilal Oswal Midcap 30 Fund Growth ₹101.818
↑ 1.57 ₹37,474 11.9 7.4 0.4 20.1 21.7 -12.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 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 Motilal Oswal Midcap 30 Fund Point 1 Bottom quartile AUM (₹13,767 Cr). Bottom quartile AUM (₹7,846 Cr). Upper mid AUM (₹17,748 Cr). Lower mid AUM (₹14,026 Cr). Highest AUM (₹37,474 Cr). Point 2 Established history (19+ yrs). Established history (21+ yrs). Established history (18+ yrs). Oldest track record among peers (24 yrs). Established history (12+ 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: 19.38% (upper mid). 5Y return: 16.99% (bottom quartile). 5Y return: 17.85% (lower mid). 5Y return: 17.84% (bottom quartile). 5Y return: 21.71% (top quartile). Point 6 3Y return: 25.34% (top quartile). 3Y return: 22.84% (upper mid). 3Y return: 22.57% (lower mid). 3Y return: 21.41% (bottom quartile). 3Y return: 20.13% (bottom quartile). Point 7 1Y return: 13.87% (upper mid). 1Y return: 16.47% (top quartile). 1Y return: 11.61% (bottom quartile). 1Y return: 12.38% (lower mid). 1Y return: 0.39% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 6.02 (top quartile). Alpha: -1.09 (bottom quartile). Alpha: 0.71 (upper mid). Alpha: -14.72 (bottom quartile). Point 9 Sharpe: 0.19 (upper mid). Sharpe: 0.32 (top quartile). Sharpe: -0.04 (bottom quartile). Sharpe: 0.06 (lower mid). Sharpe: -0.71 (bottom quartile). Point 10 Information ratio: 0.00 (bottom quartile). Information ratio: 0.87 (top quartile). Information ratio: 0.48 (upper mid). Information ratio: 0.32 (lower mid). Information ratio: -0.25 (bottom quartile). Invesco India Mid Cap Fund
ICICI Prudential MidCap Fund
Edelweiss Mid Cap Fund
Sundaram Mid Cap Fund
Motilal Oswal Midcap 30 Fund
सेक्टर फंड
हे असे फंड आहेत जे सेक्टर स्पेसिफिक आहेत, म्हणजे ते इन्फ्रा, फार्मा, बँकिंग यासारख्या विशिष्ट क्षेत्रात गुंतवणूक करतात. हे उच्च-जोखीम असलेले फंड आहेत, ते तुमचे पैसे दुप्पट करू शकतात किंवा त्रास देऊ शकतात. म्हणून, ज्या गुंतवणूकदारांना या क्षेत्राच्या भविष्यातील वाढीबद्दल माहिती आहे ज्यांना तो गुंतवणूक करू इच्छितो त्यांनी या फंडांमध्ये गुंतवणूक करण्यास प्राधान्य द्यावे.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) BOI AXA Manufacturing and Infrastructure Fund Growth ₹67.15
↑ 0.55 ₹837 7 14.1 20.5 23.1 20.1 7.8 DSP Natural Resources and New Energy Fund Growth ₹107.026
↑ 0.70 ₹2,401 -4.1 1 20.5 18.9 15.1 17.5 SBI Healthcare Opportunities Fund Growth ₹514.753
↑ 1.45 ₹4,998 17.2 24.6 19 23.3 16.8 -3.5 DSP India T.I.G.E.R Fund Growth ₹362.535
↑ 3.00 ₹6,264 5.4 15.2 17.5 22.2 21.5 -2.5 UTI Transportation & Logistics Fund Growth ₹305.229
↑ 4.87 ₹3,962 12.5 5.4 16.6 20 20 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Manufacturing and Infrastructure Fund DSP Natural Resources and New Energy Fund SBI Healthcare Opportunities Fund DSP India T.I.G.E.R Fund UTI Transportation & Logistics Fund Point 1 Bottom quartile AUM (₹837 Cr). Bottom quartile AUM (₹2,401 Cr). Upper mid AUM (₹4,998 Cr). Highest AUM (₹6,264 Cr). Lower mid AUM (₹3,962 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (22 yrs). Established history (22+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 20.14% (upper mid). 5Y return: 15.14% (bottom quartile). 5Y return: 16.76% (bottom quartile). 5Y return: 21.52% (top quartile). 5Y return: 19.95% (lower mid). Point 6 3Y return: 23.14% (upper mid). 3Y return: 18.94% (bottom quartile). 3Y return: 23.34% (top quartile). 3Y return: 22.21% (lower mid). 3Y return: 20.05% (bottom quartile). Point 7 1Y return: 20.47% (top quartile). 1Y return: 20.47% (upper mid). 1Y return: 18.98% (lower mid). 1Y return: 17.51% (bottom quartile). 1Y return: 16.60% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.23 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.53 (lower mid). Sharpe: 0.72 (top quartile). Sharpe: 0.59 (upper mid). Sharpe: 0.44 (bottom quartile). Sharpe: 0.12 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.17 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). BOI AXA Manufacturing and Infrastructure Fund
DSP Natural Resources and New Energy Fund
SBI Healthcare Opportunities Fund
DSP India T.I.G.E.R Fund
UTI Transportation & Logistics Fund
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डायव्हर्सिफाइड फंड किंवा मल्टी कॅप फंड
हे फंड सर्वत्र गुंतवणूक करतातबाजार कॅप- लार्ज कॅप, मिड आणि स्मॉल कॅप फंड. गुंतवणुकीच्या तंत्रामुळे ते पोर्टफोलिओ समतोल राखण्यात प्रावीण्य मिळवतात. त्यामुळे धोका मध्यम असतो. जर एक फंड चांगली कामगिरी करू शकला नाही, तर इतर फंड पोर्टफोलिओ संतुलित करण्यासाठी असतात. गुंतवणूकदारांनी आदर्शपणे किमान 5 वर्षे आणि त्याहून अधिक काळ गुंतवणूक केली पाहिजे.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹38.86
↑ 0.42 ₹1,229 10.1 17.9 24.5 20.7 14.3 3.5 Motilal Oswal Multicap 35 Fund Growth ₹61.8128
↑ 0.30 ₹13,294 11 4.4 1.2 19.2 12.2 -5.6 Mahindra Badhat Yojana Growth ₹39.0041
↑ 0.54 ₹6,926 8.2 9.2 12.2 17.7 15.3 3.4 ICICI Prudential Multicap Fund Growth ₹869.45
↑ 11.36 ₹18,194 6.5 8.7 10.8 17.5 15.3 5.7 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Manufacturing Equity Fund Motilal Oswal Multicap 35 Fund Mahindra Badhat Yojana ICICI Prudential Multicap Fund BNP Paribas Multi Cap Fund Point 1 Bottom quartile AUM (₹1,229 Cr). Upper mid AUM (₹13,294 Cr). Lower mid AUM (₹6,926 Cr). Highest AUM (₹18,194 Cr). Bottom quartile AUM (₹588 Cr). Point 2 Established history (11+ yrs). Established history (12+ yrs). Established history (9+ yrs). Oldest track record among peers (31 yrs). Established history (20+ yrs). Point 3 Not Rated. Top rated. Not Rated. Rating: 3★ (lower mid). Rating: 4★ (upper mid). 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: 14.32% (lower mid). 5Y return: 12.22% (bottom quartile). 5Y return: 15.25% (upper mid). 5Y return: 15.32% (top quartile). 5Y return: 13.57% (bottom quartile). Point 6 3Y return: 20.70% (top quartile). 3Y return: 19.20% (upper mid). 3Y return: 17.74% (lower mid). 3Y return: 17.47% (bottom quartile). 3Y return: 17.28% (bottom quartile). Point 7 1Y return: 24.51% (top quartile). 1Y return: 1.21% (bottom quartile). 1Y return: 12.16% (lower mid). 1Y return: 10.80% (bottom quartile). 1Y return: 19.34% (upper mid). Point 8 Alpha: 0.00 (lower mid). Alpha: -7.36 (bottom quartile). Alpha: 4.46 (upper mid). Alpha: 6.49 (top quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.54 (upper mid). Sharpe: -0.74 (bottom quartile). Sharpe: 0.01 (bottom quartile). Sharpe: 0.09 (lower mid). Sharpe: 2.86 (top quartile). Point 10 Information ratio: 0.00 (bottom quartile). Information ratio: 0.53 (lower mid). Information ratio: 0.64 (top quartile). Information ratio: 0.61 (upper mid). Information ratio: 0.00 (bottom quartile). Aditya Birla Sun Life Manufacturing Equity Fund
Motilal Oswal Multicap 35 Fund
Mahindra Badhat Yojana
ICICI Prudential Multicap Fund
BNP Paribas Multi Cap Fund
लार्ज कॅप फंड
हे असे फंड आहेत जे भारतातील मोठ्या आकाराच्या कंपन्यांमध्ये गुंतवणूक करतात. या अशा कंपन्या आहेत ज्या उद्योगात आघाडीवर आहेत आणि स्थिर परताव्यासाठी ओळखल्या जातात. लार्ज-कॅप फंड मोठ्या कंपन्यांमध्ये गुंतवणूक करतात म्हणून ते मिड आणि स्मॉल कॅपपेक्षा कमी धोकादायक असतात. परंतु, इक्विटी फंड असल्याने, याचा धोका नेहमीच असतो. जे गुंतवणूकदार मध्यम ते उच्च पातळीची जोखीम सहन करू शकतात आणि 5 वर्षे आणि अधिक गुंतवणूक करू शकतात ते या योजनांमध्ये गुंतवणूक करू शकतात.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Nippon India Large Cap Fund Growth ₹92.1523
↑ 1.64 ₹53,227 3.9 -0.6 2.9 13.3 14.9 9.2 ICICI Prudential Bluechip Fund Growth ₹111.31
↑ 1.55 ₹79,421 4.4 -2.1 2.4 13.3 13.1 11.3 HDFC Top 100 Fund Growth ₹1,164.74
↑ 17.74 ₹39,024 6.7 -0.4 3.8 11.5 12.7 7.9 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Invesco India Largecap Fund Growth ₹73.59
↑ 1.12 ₹1,847 9.2 4.6 8.4 14.8 12.1 5.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Large Cap Fund ICICI Prudential Bluechip Fund HDFC Top 100 Fund IDBI India Top 100 Equity Fund Invesco India Largecap Fund Point 1 Upper mid AUM (₹53,227 Cr). Highest AUM (₹79,421 Cr). Lower mid AUM (₹39,024 Cr). Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,847 Cr). Point 2 Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (29 yrs). Established history (14+ yrs). Established history (16+ 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: 14.92% (top quartile). 5Y return: 13.09% (upper mid). 5Y return: 12.70% (lower mid). 5Y return: 12.61% (bottom quartile). 5Y return: 12.12% (bottom quartile). Point 6 3Y return: 13.27% (bottom quartile). 3Y return: 13.29% (lower mid). 3Y return: 11.45% (bottom quartile). 3Y return: 21.88% (top quartile). 3Y return: 14.77% (upper mid). Point 7 1Y return: 2.93% (bottom quartile). 1Y return: 2.42% (bottom quartile). 1Y return: 3.85% (lower mid). 1Y return: 15.39% (top quartile). 1Y return: 8.44% (upper mid). Point 8 Alpha: 1.07 (lower mid). Alpha: -1.21 (bottom quartile). Alpha: -0.39 (bottom quartile). Alpha: 2.11 (upper mid). Alpha: 3.75 (top quartile). Point 9 Sharpe: -0.43 (lower mid). Sharpe: -0.55 (bottom quartile). Sharpe: -0.49 (bottom quartile). Sharpe: 1.09 (top quartile). Sharpe: -0.25 (upper mid). Point 10 Information ratio: 0.98 (top quartile). Information ratio: 0.85 (upper mid). Information ratio: 0.08 (bottom quartile). Information ratio: 0.14 (bottom quartile). Information ratio: 0.82 (lower mid). Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
HDFC Top 100 Fund
IDBI India Top 100 Equity Fund
Invesco India Largecap 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. Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for SBI PSU Fund Returns up to 1 year are on 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 Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on (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 Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on 1. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (03 Aug 26) ₹205.52 ↑ 3.01 (1.49 %) Net Assets (Cr) ₹8,550 on 30 Jun 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.07 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 Jul 21 ₹10,000 31 Jul 22 ₹11,961 31 Jul 23 ₹16,935 31 Jul 24 ₹27,533 31 Jul 25 ₹26,878 31 Jul 26 ₹28,111 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month -0.4% 3 Month 2.6% 6 Month 4.8% 1 Year 7.4% 3 Year 19.7% 5 Year 22.9% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.7% 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% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 9.17 Yr. Sharmila D’mello 30 Jun 22 4.09 Yr. Data below for ICICI Prudential Infrastructure Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 45.24% Basic Materials 11.2% Financial Services 10.19% Utility 9.88% Real Estate 7.96% Energy 5.46% Consumer Cyclical 1.98% Communication Services 0.09% Asset Allocation
Asset Class Value Cash 7.57% Equity 92.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO8% ₹699 Cr 1,301,985
↓ -390,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT6% ₹526 Cr 1,268,485
↓ -237,219 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY4% ₹379 Cr 2,139,426 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹308 Cr 8,626,448 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹282 Cr 555,746
↓ -16,951 Gujarat Energy Ltd (Utilities)
Equity, Since 31 Jan 23 | GUJENERGY3% ₹275 Cr 8,407,984
↓ -74,040 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003873% ₹270 Cr 106,892 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹268 Cr 3,357,506 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹256 Cr 1,979,725
↑ 550,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹251 Cr 1,830,742
↓ -174,866 2. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (03 Aug 26) ₹34.5951 ↑ 0.27 (0.79 %) Net Assets (Cr) ₹6,684 on 30 Jun 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.12 Information Ratio -0.11 Alpha Ratio -0.3 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 Jul 21 ₹10,000 31 Jul 22 ₹10,878 31 Jul 23 ₹15,287 31 Jul 24 ₹28,684 31 Jul 25 ₹25,557 31 Jul 26 ₹28,011 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.2% 3 Month -3.6% 6 Month -0.9% 1 Year 11.9% 3 Year 23.8% 5 Year 22.7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.3% 2024 23.5% 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 2.17 Yr. Data below for SBI PSU Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 33.03% Utility 32.22% Industrials 13.92% Energy 11.28% Basic Materials 6.1% Asset Allocation
Asset Class Value Cash 3.39% Equity 96.54% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN17% ₹1,112 Cr 10,827,500
↓ -700,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 53215510% ₹662 Cr 38,150,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹584 Cr 14,185,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328989% ₹571 Cr 19,935,554 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325558% ₹551 Cr 15,443,244 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321346% ₹391 Cr 14,350,000
↑ 1,250,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003125% ₹344 Cr 14,655,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005474% ₹294 Cr 9,700,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | 5001034% ₹269 Cr 6,500,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹238 Cr 27,900,000 3. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (03 Aug 26) ₹55.1872 ↑ 0.62 (1.14 %) Net Assets (Cr) ₹1,137 on 30 Jun 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio 0.22 Information Ratio 0.58 Alpha Ratio 8.41 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 Jul 21 ₹10,000 31 Jul 22 ₹11,519 31 Jul 23 ₹14,236 31 Jul 24 ₹26,350 31 Jul 25 ₹25,021 31 Jul 26 ₹27,470 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.1% 3 Month 6.5% 6 Month 12.2% 1 Year 12.1% 3 Year 24.7% 5 Year 22.2% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 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% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Mahesh Bendre 1 Jul 24 2.08 Yr. Data below for LIC MF Infrastructure Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 35.52% Consumer Cyclical 19.57% Basic Materials 12.18% Utility 10.33% Financial Services 9.93% Communication Services 3.66% Real Estate 2.1% Health Care 1.74% Technology 0.93% Asset Allocation
Asset Class Value Cash 4.04% Equity 95.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV4% ₹43 Cr 1,224,915
↑ 242,024 JSW Infrastructure Ltd (Industrials)
Equity, Since 30 Apr 26 | JSWINFRA4% ₹41 Cr 1,266,481
↑ 132,623 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV4% ₹40 Cr 944,348
↓ -71,585 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹40 Cr 96,023
↓ -10,945 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹38 Cr 57,317
↓ -8,008 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 5004003% ₹33 Cr 861,040 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL3% ₹32 Cr 367,501
↓ -65,315 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 26 | BDL3% ₹30 Cr 222,408
↓ -20,546 Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO3% ₹30 Cr 565,917
↓ -7,074 NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 5325553% ₹30 Cr 834,071
↑ 125,282 4. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (03 Aug 26) ₹385.028 ↑ 3.94 (1.03 %) Net Assets (Cr) ₹8,043 on 30 Jun 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio 0.24 Information Ratio 0.56 Alpha Ratio 8.81 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 Jul 21 ₹10,000 31 Jul 22 ₹10,666 31 Jul 23 ₹15,659 31 Jul 24 ₹26,918 31 Jul 25 ₹24,246 31 Jul 26 ₹27,001 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.7% 3 Month 1.6% 6 Month 12.7% 1 Year 13.8% 3 Year 21% 5 Year 21.8% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.5% 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% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 8.19 Yr. Rahul Modi 19 Aug 24 1.95 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Power and Infra Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 36.61% Utility 20.76% Consumer Cyclical 12.72% Energy 9.02% Basic Materials 7.09% Financial Services 3.86% Technology 3.69% Communication Services 2.37% Real Estate 1.54% Health Care 1.47% Asset Allocation
Asset Class Value Cash 0.86% Equity 99.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE7% ₹603 Cr 4,660,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT7% ₹579 Cr 1,396,958
↑ 30,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹449 Cr 12,600,000 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN4% ₹284 Cr 29,697,646
↑ 1,103,062 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹253 Cr 6,100,000
↑ 300,000 Triveni Turbine Ltd (Industrials)
Equity, Since 30 Jun 25 | 5336553% ₹211 Cr 3,053,288
↓ -140,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5328103% ₹204 Cr 4,800,000
↑ 180,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL2% ₹191 Cr 1,030,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV2% ₹177 Cr 1,501,545 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | HAL2% ₹172 Cr 392,000 5. Motilal Oswal Midcap 30 Fund
Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (03 Aug 26) ₹101.818 ↑ 1.57 (1.56 %) Net Assets (Cr) ₹37,474 on 30 Jun 26 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio -0.71 Information Ratio -0.25 Alpha Ratio -14.72 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 Jul 21 ₹10,000 31 Jul 22 ₹12,488 31 Jul 23 ₹15,748 31 Jul 24 ₹26,692 31 Jul 25 ₹27,117 31 Jul 26 ₹26,669 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 6.6% 3 Month 11.9% 6 Month 7.4% 1 Year 0.4% 3 Year 20.1% 5 Year 21.7% 10 Year 15 Year Since launch 20.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 -12.1% 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% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Varun Sharma 21 Jan 26 0.53 Yr. Swapnil Mayekar 18 Nov 25 0.7 Yr. Ajay Khandelwal 1 Oct 24 1.83 Yr. Ankit Agarwal 21 Jan 26 0.53 Yr. Rakesh Shetty 22 Nov 22 3.69 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 31.53% Technology 26.25% Industrials 15.4% Consumer Cyclical 14.49% Real Estate 3.1% Communication Services 2.97% Health Care 2.8% Consumer Defensive 0.57% Asset Allocation
Asset Class Value Cash 2.89% Equity 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | PAYTM7% ₹2,751 Cr 24,100,476
↑ 334,611 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL6% ₹2,375 Cr 61,413,395 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE6% ₹2,265 Cr 15,453,312
↓ -250,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL6% ₹2,233 Cr 84,386,866 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI6% ₹2,101 Cr 3,870,834
↓ -160,000 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 30 Jun 25 | ABCAPITAL5% ₹2,056 Cr 52,459,381 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT5% ₹1,720 Cr 3,976,493
↓ -50,000 Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 31 Jan 26 | GROWW5% ₹1,710 Cr 84,616,660 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN4% ₹1,416 Cr 13,590,867
↑ 1,116,515 BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSE4% ₹1,353 Cr 3,500,830
उच्च जोखमीच्या गुंतवणुकीत एसआयपी मार्ग घेणे ही स्मार्ट निवड का आहे?
एक पद्धतशीरगुंतवणूक योजना (SIPम्युच्युअल फंडांमध्ये गुंतवणुकीचा एक कार्यक्षम मार्ग आहे, विशेषत: इक्विटी फंडांमध्ये. SIP अनुमती देतेगुंतवणूकदार योजनेत ठराविक रक्कम नियमितपणे गुंतवणे. एसआयपीचा एक महत्त्वाचा फायदा म्हणजे रुपयाच्या सरासरी खर्चात मदत होते. जेव्हा तुम्ही बाजाराच्या परिस्थितीची पर्वा न करता ठराविक कालावधीत नियमितपणे गुंतवणूक करता तेव्हा, जेव्हा बाजार कमी असेल तेव्हा तुम्हाला जास्त युनिट्स मिळतील आणि जेव्हा बाजार जास्त असेल तेव्हा कमी युनिट्स मिळतील. हे तुमच्या म्युच्युअल फंड युनिट्सच्या खरेदी खर्चाची सरासरी काढते.
दुसरा फायदा आहेकंपाउंडिंगची शक्ती. जेव्हा तुम्ही दीर्घ कालावधीसाठी गुंतवणूक करता तेव्हा तुमचे पैसे चक्रवाढ होऊ लागतात. जमा झालेला निधी बाजारात पुन्हा गुंतवला जातो आणि तुमच्या गुंतवणुकीतून मिळालेल्या परताव्यावर तुम्हाला परतावा मिळतो. हे एक मोठे कॉर्पस तयार करण्यात मदत करते जे तुम्हाला नियमित छोट्या गुंतवणुकीसह तुमची दीर्घकालीन उद्दिष्टे साध्य करण्यात मदत करू शकते.
SIP चे इतर काही फायदे आहेत:
- किमान गुंतवणूक INR 500 पासून सुरू होते
- दीर्घकालीन बचतीची सवय लावते
- दीर्घकालीन जोखीम कमी करते
- ध्येयनिहाय गुंतवणूक करण्यात मदत होते
उच्च जोखीम म्युच्युअल फंडात गुंतवणूक कशी करावी?
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येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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Research Highlights for ICICI Prudential Infrastructure Fund