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शीर्ष ११ सर्वोत्तम म्युच्युअल फंड October 2022
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP World Gold Fund Growth ₹61.9829
↓ -1.52 ₹1,769 1,000 500 20.2 -2.1 33.4 108.5 49.5 26.1 167.1 DSP World Mining Fund Growth ₹33.3925
↓ -0.01 ₹171 1,000 500 19.6 5.8 44.1 107.6 26.3 17.8 79 PGIM India Euro Equity Fund Growth ₹23.26
↑ 0.27 ₹1,263 5,000 1,000 15.5 15.5 30.7 63.8 29 4.8 18.3 Sundaram Small Cap Fund Growth ₹267.894
↑ 2.43 ₹2,983 5,000 100 15.3 7.8 1.6 12.6 21.4 20 0.4 TATA Infrastructure Fund Growth ₹178.067
↑ 2.37 ₹1,790 5,000 150 13.8 13.3 4.4 10 20.8 20.7 -7.1 Invesco India Infrastructure Fund Growth ₹64.16
↑ 0.33 ₹1,215 5,000 500 13.7 13.8 0.2 7.8 25.2 23.3 -7.1 Aditya Birla Sun Life Infrastructure Fund Growth ₹101.87
↑ 0.78 ₹1,001 1,000 1,000 13.4 12.9 6 15.7 23.5 21.6 0.7 Franklin India Smaller Companies Fund Growth ₹170.094
↑ 1.35 ₹11,724 5,000 500 13 8.6 0.1 5.6 19.9 21 -8.4 IDBI Small Cap Fund Growth ₹30.3764
↑ 0.12 ₹552 5,000 500 13 11.9 -0.1 4.9 19.1 19.2 -13.4 Nippon India Power and Infra Fund Growth ₹377.805
↑ 3.62 ₹6,534 5,000 100 12.2 15.6 6.9 15.5 28.6 26.4 -0.5 Nippon India Small Cap Fund Growth ₹170.405
↑ 1.26 ₹61,809 5,000 100 12.2 8.4 0.3 7.9 21.9 23.3 -4.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 26 Research Highlights & Commentary of 11 Funds showcased
Commentary DSP World Gold Fund DSP World Mining Fund PGIM India Euro Equity Fund Sundaram Small Cap Fund TATA Infrastructure Fund Invesco India Infrastructure Fund Aditya Birla Sun Life Infrastructure Fund Franklin India Smaller Companies Fund IDBI Small Cap Fund Nippon India Power and Infra Fund Nippon India Small Cap Fund Point 1 Lower mid AUM (₹1,769 Cr). Bottom quartile AUM (₹171 Cr). Lower mid AUM (₹1,263 Cr). Upper mid AUM (₹2,983 Cr). Upper mid AUM (₹1,790 Cr). Lower mid AUM (₹1,215 Cr). Bottom quartile AUM (₹1,001 Cr). Top quartile AUM (₹11,724 Cr). Bottom quartile AUM (₹552 Cr). Upper mid AUM (₹6,534 Cr). Highest AUM (₹61,809 Cr). Point 2 Established history (18+ yrs). Established history (16+ yrs). Established history (18+ yrs). Oldest track record among peers (21 yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (8+ yrs). Established history (21+ yrs). Established history (15+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Not Rated. Rating: 4★ (top quartile). Top rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 26.13% (top quartile). 5Y return: 17.76% (bottom quartile). 5Y return: 4.84% (bottom quartile). 5Y return: 19.95% (lower mid). 5Y return: 20.72% (lower mid). 5Y return: 23.27% (upper mid). 5Y return: 21.60% (upper mid). 5Y return: 21.03% (lower mid). 5Y return: 19.24% (bottom quartile). 5Y return: 26.37% (top quartile). 5Y return: 23.34% (upper mid). Point 6 3Y return: 49.54% (top quartile). 3Y return: 26.26% (upper mid). 3Y return: 28.98% (top quartile). 3Y return: 21.40% (lower mid). 3Y return: 20.82% (bottom quartile). 3Y return: 25.24% (upper mid). 3Y return: 23.46% (lower mid). 3Y return: 19.95% (bottom quartile). 3Y return: 19.15% (bottom quartile). 3Y return: 28.65% (upper mid). 3Y return: 21.95% (lower mid). Point 7 1Y return: 108.47% (top quartile). 1Y return: 107.56% (top quartile). 1Y return: 63.80% (upper mid). 1Y return: 12.61% (lower mid). 1Y return: 10.05% (lower mid). 1Y return: 7.80% (bottom quartile). 1Y return: 15.66% (upper mid). 1Y return: 5.64% (bottom quartile). 1Y return: 4.88% (bottom quartile). 1Y return: 15.46% (upper mid). 1Y return: 7.92% (lower mid). Point 8 Alpha: 1.04 (top quartile). Alpha: 0.00 (upper mid). 1M return: 15.49% (upper mid). Alpha: 4.51 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -1.80 (bottom quartile). Alpha: -1.36 (lower mid). Alpha: -4.18 (bottom quartile). Alpha: -0.88 (lower mid). Alpha: 0.92 (upper mid). Point 9 Sharpe: 2.16 (top quartile). Sharpe: 2.47 (top quartile). Alpha: -14.64 (bottom quartile). Sharpe: -0.20 (upper mid). Sharpe: -0.49 (lower mid). Sharpe: -0.63 (bottom quartile). Sharpe: -0.23 (lower mid). Sharpe: -0.55 (bottom quartile). Sharpe: -0.75 (bottom quartile). Sharpe: -0.19 (upper mid). Sharpe: -0.42 (lower mid). Point 10 Information ratio: -0.83 (bottom quartile). Information ratio: 0.00 (upper mid). Sharpe: 1.82 (upper mid). Information ratio: -0.39 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (top quartile). Information ratio: -0.22 (lower mid). Information ratio: -0.65 (bottom quartile). Information ratio: -0.61 (bottom quartile). Information ratio: 0.38 (top quartile). Information ratio: -0.21 (lower mid). DSP World Gold Fund
DSP World Mining Fund
PGIM India Euro Equity Fund
Sundaram Small Cap Fund
TATA Infrastructure Fund
Invesco India Infrastructure Fund
Aditya Birla Sun Life Infrastructure Fund
Franklin India Smaller Companies Fund
IDBI Small Cap Fund
Nippon India Power and Infra Fund
Nippon India Small Cap Fund
*खाली यादी दिली आहेशीर्ष म्युच्युअल फंड October साठी, 2022 येतमालमत्ता >= 100 कोटी
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. 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 units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Below is the key information for DSP World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining 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 Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Top Euroland Offshore Fund) The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. Research Highlights for PGIM India Euro Equity Fund Below is the key information for PGIM India Euro Equity Fund Returns up to 1 year are on (Erstwhile Sundaram SMILE Fund) To primarily achieve capital appreciation by
investing in diversified stocks that are
generally termed as small and mid-caps and
by investing in other equities. Research Highlights for Sundaram Small Cap Fund Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. Research Highlights for TATA Infrastructure Fund Below is the key information for TATA Infrastructure Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for Invesco India Infrastructure Fund Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Infrastructure Fund Returns up to 1 year are on The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Research Highlights for Franklin India Smaller Companies Fund Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Research Highlights for IDBI Small Cap Fund Below is the key information for IDBI Small Cap 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 The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Research Highlights for Nippon India Small Cap Fund Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (21 Apr 26) ₹61.9829 ↓ -1.52 (-2.40 %) Net Assets (Cr) ₹1,769 on 31 Mar 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 2.16 Information Ratio -0.83 Alpha Ratio 1.04 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,138 31 Mar 23 ₹10,487 31 Mar 24 ₹10,232 31 Mar 25 ₹15,284 31 Mar 26 ₹33,879 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26 Duration Returns 1 Month 20.2% 3 Month -2.1% 6 Month 33.4% 1 Year 108.5% 3 Year 49.5% 5 Year 26.1% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 13.09 Yr. Data below for DSP World Gold Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Basic Materials 94.27% Asset Allocation
Asset Class Value Cash 3.92% Equity 94.27% Debt 0.01% Other 1.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -70% ₹1,531 Cr 1,103,589
↓ -74,069 VanEck Gold Miners ETF
- | GDX28% ₹604 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹90 Cr Net Receivables/Payables
Net Current Assets | -2% -₹35 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (21 Apr 26) ₹33.3925 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹171 on 31 Mar 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 2.47 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹13,536 31 Mar 23 ₹12,433 31 Mar 24 ₹11,747 31 Mar 25 ₹11,829 31 Mar 26 ₹22,894 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26 Duration Returns 1 Month 19.6% 3 Month 5.8% 6 Month 44.1% 1 Year 107.6% 3 Year 26.3% 5 Year 17.8% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 -8.1% 2022 0% 2021 12.2% 2020 18% 2019 34.9% 2018 21.5% 2017 -9.4% 2016 21.1% 2015 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 13.09 Yr. Data below for DSP World Mining Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Basic Materials 92.27% Energy 0.95% Asset Allocation
Asset Class Value Cash 6.75% Equity 93.22% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -97% ₹165 Cr 143,137 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹6 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 3. PGIM India Euro Equity Fund
PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (21 Apr 26) ₹23.26 ↑ 0.27 (1.17 %) Net Assets (Cr) ₹1,263 on 28 Feb 26 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.63 Sharpe Ratio 1.82 Information Ratio -0.15 Alpha Ratio -14.64 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹7,969 31 Mar 23 ₹6,459 31 Mar 24 ₹7,706 31 Mar 25 ₹8,707 31 Mar 26 ₹11,190 Returns for PGIM India Euro Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26 Duration Returns 1 Month 15.5% 3 Month 15.5% 6 Month 30.7% 1 Year 63.8% 3 Year 29% 5 Year 4.8% 10 Year 15 Year Since launch 4.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.3% 2023 20.6% 2022 14.6% 2021 -35.6% 2020 -1.9% 2019 20.5% 2018 21.4% 2017 -10.3% 2016 14.6% 2015 -6.7% Fund Manager information for PGIM India Euro Equity Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 1.12 Yr. Vivek Sharma 15 Feb 25 1.12 Yr. Data below for PGIM India Euro Equity Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 4.53% Equity 95.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -97% ₹1,220 Cr 924,825
↓ -10,050 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹46 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹3 Cr 4. Sundaram Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (22 Apr 26) ₹267.894 ↑ 2.43 (0.91 %) Net Assets (Cr) ₹2,983 on 31 Mar 26 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.2 Information Ratio -0.39 Alpha Ratio 4.51 Min Investment 5,000 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 Mar 21 ₹10,000 31 Mar 22 ₹13,713 31 Mar 23 ₹13,694 31 Mar 24 ₹20,481 31 Mar 25 ₹21,101 31 Mar 26 ₹21,304 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26 Duration Returns 1 Month 15.3% 3 Month 7.8% 6 Month 1.6% 1 Year 12.6% 3 Year 21.4% 5 Year 20% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.4% 2023 19.1% 2022 45.3% 2021 -2.1% 2020 60.3% 2019 26.2% 2018 -6.1% 2017 -29.2% 2016 55.6% 2015 -0.1% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 3.42 Yr. Data below for Sundaram Small Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Consumer Cyclical 21.48% Industrials 19.68% Financial Services 18.97% Health Care 12.65% Basic Materials 8.52% Communication Services 4.99% Technology 3.5% Consumer Defensive 2.86% Real Estate 2.1% Utility 1% Asset Allocation
Asset Class Value Cash 4.15% Equity 95.75% Debt 0.1% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH4% ₹121 Cr 349,511
↓ -3,078 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM4% ₹113 Cr 1,681,362 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433873% ₹90 Cr 577,256 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹86 Cr 594,278
↑ 24,633 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY3% ₹81 Cr 1,045,263
↑ 38,877 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5433203% ₹76 Cr 3,324,013
↑ 481,686 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹75 Cr 992,680 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN2% ₹74 Cr 106,539 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK2% ₹70 Cr 4,443,809 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434172% ₹67 Cr 1,534,556
↑ 32,858 5. TATA Infrastructure Fund
TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (22 Apr 26) ₹178.067 ↑ 2.37 (1.35 %) Net Assets (Cr) ₹1,790 on 31 Mar 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio -0.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹12,532 31 Mar 23 ₹13,829 31 Mar 24 ₹22,816 31 Mar 25 ₹21,617 31 Mar 26 ₹20,832 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26 Duration Returns 1 Month 13.8% 3 Month 13.3% 6 Month 4.4% 1 Year 10% 3 Year 20.8% 5 Year 20.7% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 -7.1% 2023 22.9% 2022 45.1% 2021 7.6% 2020 53.5% 2019 11.1% 2018 2.8% 2017 -15.7% 2016 42.2% 2015 5.3% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 9 Mar 21 5.07 Yr. Data below for TATA Infrastructure Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 48.69% Utility 17.3% Basic Materials 14.54% Real Estate 6.58% Consumer Cyclical 5.61% Communication Services 2.11% Energy 1.22% Asset Allocation
Asset Class Value Cash 3.94% Equity 96.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT7% ₹123 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325555% ₹86 Cr 2,325,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM4% ₹64 Cr 696,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS3% ₹60 Cr 460,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 26 | INDIGO3% ₹55 Cr 140,000
↑ 140,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 5325383% ₹51 Cr 47,300 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL3% ₹49 Cr 522,143 Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 5330963% ₹45 Cr 3,000,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | 5327792% ₹42 Cr 320,000 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | ZFCVINDIA2% ₹41 Cr 29,700 6. Invesco India Infrastructure Fund
Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (22 Apr 26) ₹64.16 ↑ 0.33 (0.52 %) Net Assets (Cr) ₹1,215 on 31 Mar 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio -0.63 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 Mar 21 ₹10,000 31 Mar 22 ₹13,166 31 Mar 23 ₹13,905 31 Mar 24 ₹23,484 31 Mar 25 ₹24,570 31 Mar 26 ₹23,020 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26 Duration Returns 1 Month 13.7% 3 Month 13.8% 6 Month 0.2% 1 Year 7.8% 3 Year 25.2% 5 Year 23.3% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -7.1% 2023 33.2% 2022 51.1% 2021 2.3% 2020 55.4% 2019 16.2% 2018 6.1% 2017 -15.8% 2016 48.1% 2015 0.8% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.08 Yr. Data below for Invesco India Infrastructure Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 73.31% Consumer Cyclical 4.92% Communication Services 3.66% Energy 3.57% Basic Materials 3.3% Utility 2.26% Real Estate 2.12% Technology 2.07% Health Care 1.29% Asset Allocation
Asset Class Value Cash 3.5% Equity 96.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT8% ₹103 Cr 294,000
↑ 89,344 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 20 | HONAUT7% ₹87 Cr 32,952 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 24 | POWERINDIA5% ₹62 Cr 25,498 ABB India Ltd (Industrials)
Equity, Since 31 Jul 22 | ABB4% ₹54 Cr 91,435 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 25 | SCHNEIDER4% ₹53 Cr 621,052
↑ 5,949 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | BDL4% ₹45 Cr 405,988 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL4% ₹44 Cr 249,437 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO3% ₹42 Cr 107,347
↑ 14,942 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Nov 18 | 5060763% ₹38 Cr 280,736
↑ 37,459 Transformers & Rectifiers (India) Ltd (Industrials)
Equity, Since 30 Jun 24 | TARIL3% ₹38 Cr 1,488,035 7. Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (22 Apr 26) ₹101.87 ↑ 0.78 (0.77 %) Net Assets (Cr) ₹1,001 on 31 Mar 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio -0.23 Information Ratio -0.22 Alpha Ratio -1.8 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 Mar 21 ₹10,000 31 Mar 22 ₹11,978 31 Mar 23 ₹13,338 31 Mar 24 ₹21,117 31 Mar 25 ₹21,796 31 Mar 26 ₹21,956 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26 Duration Returns 1 Month 13.4% 3 Month 12.9% 6 Month 6% 1 Year 15.7% 3 Year 23.5% 5 Year 21.6% 10 Year 15 Year Since launch 12.2% 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 3.53 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 47.21% Basic Materials 11.63% Energy 6.95% Utility 6.42% Consumer Cyclical 6.26% Financial Services 6.24% Communication Services 5.91% Real Estate 3.03% Health Care 2.25% Asset Allocation
Asset Class Value Cash 3.13% Equity 96.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT7% ₹66 Cr 189,713 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL6% ₹59 Cr 332,092
↓ -12,116 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 5325555% ₹47 Cr 1,270,477
↑ 40,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹44 Cr 327,146 Thermax Ltd (Industrials)
Equity, Since 30 Jun 25 | THERMAX4% ₹40 Cr 122,200 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 5325384% ₹36 Cr 33,394 JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT2% ₹23 Cr 44,904 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 22 | APOLLOHOSP2% ₹23 Cr 30,409 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Oct 24 | 5001032% ₹21 Cr 856,230 GMR Airports Ltd (Industrials)
Equity, Since 31 Dec 25 | GMRAIRPORT2% ₹21 Cr 2,455,000
↑ 100,000 8. Franklin India Smaller Companies Fund
Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (22 Apr 26) ₹170.094 ↑ 1.35 (0.80 %) Net Assets (Cr) ₹11,724 on 31 Mar 26 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.55 Information Ratio -0.65 Alpha Ratio -1.36 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹13,137 31 Mar 23 ₹14,275 31 Mar 24 ₹21,824 31 Mar 25 ₹22,461 31 Mar 26 ₹21,457 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26 Duration Returns 1 Month 13% 3 Month 8.6% 6 Month 0.1% 1 Year 5.6% 3 Year 19.9% 5 Year 21% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 -8.4% 2023 23.2% 2022 52.1% 2021 3.6% 2020 56.4% 2019 18.7% 2018 -5% 2017 -17.4% 2016 43.5% 2015 10.2% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 15.17 Yr. Sandeep Manam 18 Oct 21 4.45 Yr. Akhil Kalluri 8 Sep 22 3.56 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Consumer Cyclical 18.2% Financial Services 18.2% Industrials 18.18% Basic Materials 10.17% Health Care 9.95% Technology 8.1% Real Estate 3.71% Consumer Defensive 3.44% Utility 3.41% Asset Allocation
Asset Class Value Cash 6.65% Equity 93.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Syrma SGS Technology Ltd (Technology)
Equity, Since 31 Aug 22 | SYRMA2% ₹320 Cr 3,895,864 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹309 Cr 48,064,081 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM2% ₹306 Cr 4,675,704 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE2% ₹269 Cr 3,868,691 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL2% ₹266 Cr 2,616,654
↓ -393,625 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 22 | KIRLOSENG2% ₹258 Cr 1,850,935
↓ -250,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹254 Cr 1,866,828 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Apr 25 | KAJARIACER2% ₹239 Cr 2,499,656
↑ 400,000 DCB Bank Ltd (Financial Services)
Equity, Since 31 May 18 | DCBBANK2% ₹226 Cr 12,199,095 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR2% ₹219 Cr 1,387,967 9. IDBI Small Cap Fund
IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (22 Apr 26) ₹30.3764 ↑ 0.12 (0.41 %) Net Assets (Cr) ₹552 on 31 Mar 26 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.75 Information Ratio -0.61 Alpha Ratio -4.18 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹14,054 31 Mar 23 ₹13,974 31 Mar 24 ₹19,891 31 Mar 25 ₹22,198 31 Mar 26 ₹20,775 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26 Duration Returns 1 Month 13% 3 Month 11.9% 6 Month -0.1% 1 Year 4.9% 3 Year 19.1% 5 Year 19.2% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -13.4% 2023 40% 2022 33.4% 2021 2.4% 2020 64.7% 2019 19% 2018 -4.4% 2017 -15% 2016 2015 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Dikshit Mittal 24 Jul 25 0.68 Yr. Mahesh Bendre 1 Jul 24 1.75 Yr. Data below for IDBI Small Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 30.2% Basic Materials 14.71% Consumer Cyclical 13.85% Consumer Defensive 8.71% Financial Services 8.6% Health Care 7.86% Technology 5.22% Utility 3% Communication Services 1.22% Real Estate 0.66% Asset Allocation
Asset Class Value Cash 5.97% Equity 94.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR3% ₹16 Cr 25,378 Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON2% ₹14 Cr 146,747 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419742% ₹14 Cr 119,603 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL2% ₹13 Cr 326,140 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG2% ₹13 Cr 98,601 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL2% ₹12 Cr 269,380 Hindustan Foods Ltd (Industrials)
Equity, Since 31 Jul 24 | 5191262% ₹11 Cr 223,053 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Aug 25 | SCHNEIDER2% ₹11 Cr 133,576 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN2% ₹11 Cr 278,247 Aditya Birla Sun Life AMC Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5433742% ₹11 Cr 123,311 10. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (22 Apr 26) ₹377.805 ↑ 3.62 (0.97 %) Net Assets (Cr) ₹6,534 on 31 Mar 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio -0.19 Information Ratio 0.38 Alpha Ratio -0.88 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹12,490 31 Mar 23 ₹14,486 31 Mar 24 ₹25,615 31 Mar 25 ₹26,322 31 Mar 26 ₹26,803 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26 Duration Returns 1 Month 12.2% 3 Month 15.6% 6 Month 6.9% 1 Year 15.5% 3 Year 28.6% 5 Year 26.4% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.5% 2023 26.9% 2022 58% 2021 10.9% 2020 48.9% 2019 10.8% 2018 -2.9% 2017 -21.1% 2016 61.7% 2015 0.1% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 7.86 Yr. Rahul Modi 19 Aug 24 1.62 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Power and Infra Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 33.96% Utility 23.84% Energy 10.82% Consumer Cyclical 10.6% Basic Materials 6.71% Technology 4.26% Financial Services 2.97% Communication Services 2.32% Health Care 2.26% Real Estate 1.63% Asset Allocation
Asset Class Value Cash 0.62% Equity 99.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE10% ₹626 Cr 4,660,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325558% ₹511 Cr 13,800,000
↓ -1,700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹408 Cr 1,164,337
↑ 175,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 5004004% ₹288 Cr 7,600,789
↓ -300,000 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN3% ₹226 Cr 24,491,079
↑ 1,920,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 5000933% ₹178 Cr 2,720,014 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹168 Cr 6,848,468
↓ -51,532 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325382% ₹161 Cr 150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL2% ₹152 Cr 850,000
↑ 70,000 NLC India Ltd (Utilities)
Equity, Since 31 Aug 24 | 5136832% ₹149 Cr 5,531,878 11. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (22 Apr 26) ₹170.405 ↑ 1.26 (0.74 %) Net Assets (Cr) ₹61,809 on 31 Mar 26 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio -0.42 Information Ratio -0.21 Alpha Ratio 0.92 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹14,412 31 Mar 23 ₹15,370 31 Mar 24 ₹23,874 31 Mar 25 ₹25,331 31 Mar 26 ₹24,787 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26 Duration Returns 1 Month 12.2% 3 Month 8.4% 6 Month 0.3% 1 Year 7.9% 3 Year 21.9% 5 Year 23.3% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 -4.7% 2023 26.1% 2022 48.9% 2021 6.5% 2020 74.3% 2019 29.2% 2018 -2.5% 2017 -16.7% 2016 63% 2015 5.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 9.25 Yr. Kinjal Desai 25 May 18 7.86 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Small Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 22.21% Financial Services 15.35% Consumer Cyclical 14.04% Basic Materials 11.29% Consumer Defensive 10.12% Health Care 9.73% Technology 7.12% Utility 3.51% Communication Services 1.04% Real Estate 0.84% Energy 0.78% Asset Allocation
Asset Class Value Cash 3.97% Equity 96.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,278 Cr 5,350,645
↓ -2,649,355 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,119 Cr 15,300,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹923 Cr 31,907,252 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹869 Cr 879,502 TD Power Systems Ltd (Industrials)
Equity, Since 31 Dec 15 | TDPOWERSYS1% ₹830 Cr 9,753,276 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹798 Cr 32,507,422
↑ 3,000,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹784 Cr 8,000,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 26 | INFY1% ₹750 Cr 6,000,000
↑ 4,000,000 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | ZYDUSWELL1% ₹731 Cr 17,144,089
↑ 11,668 NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | 5136831% ₹725 Cr 26,990,331
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