+91-22-48913909टॉप 10 सर्वोत्कृष्ट ओपन एंडेड म्युच्युअल फंड 2022 - 2023
नियोजन करतानाम्युच्युअल फंडात गुंतवणूक करा, एकगुंतवणूकदार त्यातील मूलभूत बाबी जाणून घ्याव्यात. चे विविध गुणधर्म आहेतम्युच्युअल फंड, जसे की वाढ आणि लाभांश सारखे गुंतवणूक पर्याय,जोखीम प्रोफाइल, गुंतवणुकीचे तत्वज्ञान, गुंतवणुकीची पद्धत इ. या व्यतिरिक्त, म्युच्युअल फंड यांवर वेगळे केले जातात.आधार त्यांच्या संरचनेचे, म्हणजे, ओपन-एंडेड आणि क्लोज-एंडेड.
तर, काही सर्वोत्कृष्ट ओपन-एंडेडसह ते दोघे एकमेकांपासून कसे वेगळे आहेत ते जाणून घेऊयाइक्विटी म्युच्युअल फंड 2022 मध्ये गुंतवणूक करण्यासाठी.
ओपन-एंडेड म्युच्युअल फंड
ओपन-एंडेड योजना दररोज युनिट्स खरेदी करतात आणि ऑफर करतात आणि त्यामुळे गुंतवणूकदारांना त्यांच्या सोयीनुसार प्रवेश आणि बाहेर पडण्याची परवानगी देते. ओपन-एंडेड योजनांमध्ये, त्यांच्या मागणीनुसार शेअर्सची खरेदी आणि विक्री केली जातेनाही (निव्वळ मालमत्ता मूल्य). NAV हे फंडाचे मूल्य आहेअंतर्निहित सिक्युरिटीज आणि त्याची गणना सामान्यतः प्रत्येक ट्रेडिंग दिवसाच्या शेवटी केली जाते.
येथे, पुरवठ्याच्या तुलनेत मागणी असल्यास नवीन युनिट्स तयार केली जातात आणि जारी केली जातात आणि जुनी युनिट्स असल्यास काढून टाकली जातात.विमोचन दबाव तथापि, युनिट्स कायमस्वरूपी संपुष्टात आणल्या जातील किंवा रिडीम करतील अशी कोणतीही निश्चित तारीख नाही.
एनएफओनंतरही युनिट्स मिळवता येतात आणि विकता येतातनवीन फंड ऑफर कालावधी स्टोअरद्वारे उच्चारलेल्या NAV वर युनिट्स खरेदी आणि विकल्या जातात.
जेव्हा एखादा गुंतवणूकदार म्युच्युअल फंडातील शेअर्स खरेदी करतो तेव्हा अधिक शेअर्स तयार होतात. आणि जेव्हा एखादा गुंतवणूकदार शेअर्स विकतो तेव्हा शेअर्स चलनातून बाहेर काढले जातात. जर मोठ्या प्रमाणात शेअर्सची पूर्तता झाली, तर गुंतवणूकदारांना पैसे देण्यासाठी फंडाला त्यातील काही गुंतवणूक विकावी लागेल. भारतात, बहुतेक म्युच्युअल फंड हे ओपन एंडेड स्वरूपाचे असतात.
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क्लोज-एंडेड म्युच्युअल फंड
क्लोज-एंडेड स्कीम ETF/ सारखी कार्य करते.एक्सचेंज ट्रेडेड फंड म्युच्युअल फंडापेक्षा. पैसा उभा करायचा आणि मग उघड्यावर व्यापार करायचाबाजार, क्लोज-एंडेड आयपीओद्वारे लॉन्च केले जातात. या फंडाद्वारे जारी केलेले शेअर्स मर्यादित आहेत आणि त्यांचे मूल्य निव्वळ मालमत्ता मूल्याच्या आधारे अनुमानित केले जाते. तथापि, क्लोज-एंडेड स्कीममधील फंडाची खरी किंमत मागणी आणि पुरवठा यावरून ठरवली जाते. आणि म्हणूनच, वास्तविक बाजार मूल्यानुसार ट्रेडिंगची किंमत नेहमीच भिन्न असते.
क्लोज-एंडेड स्कीममध्ये गुंतवणूकदार रिडेम्पशनद्वारे बाहेर पडू शकत नाहीत. विमोचन कालावधी परिपक्व झाल्यावर होते. शिवाय, बाहेर पडण्याची संधी देण्यासाठी,AMCs स्टॉक एक्स्चेंजवर बंद झालेल्या योजनांची यादी करा. त्यामुळे, गुंतवणूकदारांनी मुदतपूर्ती कालावधीपूर्वी या निधीतून बाहेर पडण्यासाठी किंवा त्यांची पूर्तता करण्यासाठी एक्सचेंजवर व्यापार करणे आवश्यक आहे.
सर्वोत्कृष्ट ओपन एंडेड इक्विटी म्युच्युअल फंड
AUM वर आधारित काही सर्वोत्तम ओपन-एंडेड इक्विटी म्युच्युअल फंड खालीलप्रमाणे आहेत:
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) DSP World Gold Fund Growth ₹50.1364
↑ 0.20 ₹1,710 500 -21.2 -2.6 65.6 42.1 20.4 167.1 SBI PSU Fund Growth ₹34.6154
↑ 0.54 ₹6,669 500 -2.3 4.9 7.9 28.4 22.4 11.3 DSP US Flexible Equity Fund Growth ₹91.2937
↓ -0.26 ₹1,226 500 16.7 19.8 50.6 27.2 18.2 33.8 LIC MF Infrastructure Fund Growth ₹53.0141
↑ 1.24 ₹1,047 1,000 9.6 8.8 6.7 26.7 23 -3.7 UTI Healthcare Fund Growth ₹312.953
↑ 2.31 ₹1,144 500 11 8.9 9.9 26.5 13.9 -3.1 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹28.0581
↑ 0.35 ₹221 1,000 16.6 34.2 66.4 26.3 9.2 41.1 Kotak Global Emerging Market Fund Growth ₹39.232
↑ 0.31 ₹1,540 1,000 16 28.9 57.8 25.7 10.6 39.1 SBI Healthcare Opportunities Fund Growth ₹469.761
↑ 1.68 ₹4,323 500 9.6 10.7 10 25 15.3 -3.5 DSP World Mining Fund Growth ₹31.1826
↓ -0.07 ₹178 500 -2.4 21.8 82.3 25 15.4 79 DSP India T.I.G.E.R Fund Growth ₹351.015
↑ 6.24 ₹5,789 500 11.4 12.8 13.5 24.7 22.9 -2.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Jun 26 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP World Gold Fund SBI PSU Fund DSP US Flexible Equity Fund LIC MF Infrastructure Fund UTI Healthcare Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Kotak Global Emerging Market Fund SBI Healthcare Opportunities Fund DSP World Mining Fund DSP India T.I.G.E.R Fund Point 1 Upper mid AUM (₹1,710 Cr). Highest AUM (₹6,669 Cr). Lower mid AUM (₹1,226 Cr). Bottom quartile AUM (₹1,047 Cr). Lower mid AUM (₹1,144 Cr). Bottom quartile AUM (₹221 Cr). Upper mid AUM (₹1,540 Cr). Upper mid AUM (₹4,323 Cr). Bottom quartile AUM (₹178 Cr). Top quartile AUM (₹5,789 Cr). Point 2 Established history (18+ yrs). Established history (15+ yrs). Established history (13+ yrs). Established history (18+ yrs). Oldest track record among peers (26 yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (22+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (lower mid). Top rated. Not Rated. Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (top quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 20.35% (upper mid). 5Y return: 22.42% (upper mid). 5Y return: 18.16% (upper mid). 5Y return: 22.98% (top quartile). 5Y return: 13.92% (bottom quartile). 5Y return: 9.16% (bottom quartile). 5Y return: 10.56% (bottom quartile). 5Y return: 15.27% (lower mid). 5Y return: 15.40% (lower mid). 5Y return: 22.94% (top quartile). Point 6 3Y return: 42.11% (top quartile). 3Y return: 28.43% (top quartile). 3Y return: 27.17% (upper mid). 3Y return: 26.68% (upper mid). 3Y return: 26.55% (upper mid). 3Y return: 26.26% (lower mid). 3Y return: 25.70% (lower mid). 3Y return: 25.00% (bottom quartile). 3Y return: 24.97% (bottom quartile). 3Y return: 24.75% (bottom quartile). Point 7 1Y return: 65.58% (upper mid). 1Y return: 7.89% (bottom quartile). 1Y return: 50.58% (upper mid). 1Y return: 6.70% (bottom quartile). 1Y return: 9.89% (bottom quartile). 1Y return: 66.37% (top quartile). 1Y return: 57.79% (upper mid). 1Y return: 10.05% (lower mid). 1Y return: 82.32% (top quartile). 1Y return: 13.45% (lower mid). Point 8 Alpha: 2.73 (upper mid). Alpha: -2.06 (bottom quartile). Alpha: -3.89 (bottom quartile). Alpha: 10.33 (top quartile). Alpha: 1.95 (upper mid). Alpha: 5.77 (top quartile). Alpha: -2.33 (bottom quartile). Alpha: -1.64 (lower mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Point 9 Sharpe: 1.93 (upper mid). Sharpe: 0.58 (bottom quartile). Sharpe: 2.58 (top quartile). Sharpe: 0.59 (lower mid). Sharpe: 0.24 (bottom quartile). Sharpe: 2.51 (upper mid). Sharpe: 2.14 (upper mid). Sharpe: -0.03 (bottom quartile). Sharpe: 2.70 (top quartile). Sharpe: 0.68 (lower mid). Point 10 Information ratio: -0.57 (bottom quartile). Information ratio: -0.34 (lower mid). Information ratio: -0.04 (upper mid). Information ratio: 0.50 (top quartile). Information ratio: -0.12 (upper mid). Information ratio: -0.38 (bottom quartile). Information ratio: -0.38 (bottom quartile). Information ratio: -0.12 (lower mid). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). DSP World Gold Fund
SBI PSU Fund
DSP US Flexible Equity Fund
LIC MF Infrastructure Fund
UTI Healthcare Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Kotak Global Emerging Market Fund
SBI Healthcare Opportunities Fund
DSP World Mining Fund
DSP India T.I.G.E.R Fund
"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 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 primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. 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. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity 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 UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. Research Highlights for UTI Healthcare Fund Below is the key information for UTI Healthcare Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on (Erstwhile SBI Pharma Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Healthcare Opportunities Fund Below is the key information for SBI Healthcare Opportunities 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 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 Below is the key information for DSP India T.I.G.E.R Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (11 Jun 26) ₹50.1364 ↑ 0.20 (0.40 %) Net Assets (Cr) ₹1,710 on 30 Apr 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.93 Information Ratio -0.57 Alpha Ratio 2.73 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹8,263 31 May 23 ₹8,534 31 May 24 ₹9,763 31 May 25 ₹14,583 31 May 26 ₹28,558 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month -21.3% 3 Month -21.2% 6 Month -2.6% 1 Year 65.6% 3 Year 42.1% 5 Year 20.4% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2025 167.1% 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.08 Yr. Data below for DSP World Gold Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Basic Materials 93.13% Asset Allocation
Asset Class Value Cash 4.97% Equity 93.13% Debt 0% Other 1.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -68% ₹1,155 Cr 1,005,044
↓ -58,761 VanEck Gold Miners ETF
- | GDX28% ₹482 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹72 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 2. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (12 Jun 26) ₹34.6154 ↑ 0.54 (1.57 %) Net Assets (Cr) ₹6,669 on 30 Apr 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.58 Information Ratio -0.34 Alpha Ratio -2.06 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,885 31 May 23 ₹13,250 31 May 24 ₹26,908 31 May 25 ₹26,604 31 May 26 ₹29,030 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month -0.5% 3 Month -2.3% 6 Month 4.9% 1 Year 7.9% 3 Year 28.4% 5 Year 22.4% 10 Year 15 Year Since launch 8.1% 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 Yr. Data below for SBI PSU Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 31.44% Utility 31.28% Industrials 13.3% Energy 12.65% Basic Materials 6.77% Asset Allocation
Asset Class Value Cash 4.48% Equity 95.45% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN17% ₹1,125 Cr 10,527,500
↑ 600,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 53289810% ₹635 Cr 19,935,554 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹623 Cr 38,150,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325559% ₹616 Cr 15,443,244 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹577 Cr 13,385,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003127% ₹439 Cr 14,655,000
↑ 1,100,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321345% ₹345 Cr 13,100,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005474% ₹291 Cr 9,700,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹252 Cr 27,900,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | 5001033% ₹229 Cr 6,500,000 3. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (11 Jun 26) ₹91.2937 ↓ -0.26 (-0.28 %) Net Assets (Cr) ₹1,226 on 30 Apr 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 2.58 Information Ratio -0.04 Alpha Ratio -3.89 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,364 31 May 23 ₹11,145 31 May 24 ₹13,517 31 May 25 ₹14,994 31 May 26 ₹24,584 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month -3.1% 3 Month 16.7% 6 Month 19.8% 1 Year 50.6% 3 Year 27.2% 5 Year 18.2% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 33.8% 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.08 Yr. Data below for DSP US Flexible Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 33.39% Industrials 13.76% Financial Services 12.29% Communication Services 12.17% Consumer Cyclical 9.72% Health Care 7.73% Basic Materials 2.47% Energy 2.45% Asset Allocation
Asset Class Value Cash 6% Equity 93.99% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -97% ₹1,185 Cr 1,817,053 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹42 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 4. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (12 Jun 26) ₹53.0141 ↑ 1.24 (2.40 %) Net Assets (Cr) ₹1,047 on 30 Apr 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio 0.59 Information Ratio 0.5 Alpha Ratio 10.33 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,769 31 May 23 ₹13,631 31 May 24 ₹24,318 31 May 25 ₹26,424 31 May 26 ₹28,936 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month 3.4% 3 Month 9.6% 6 Month 8.8% 1 Year 6.7% 3 Year 26.7% 5 Year 23% 10 Year 15 Year Since launch 9.6% 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 Sumit Bhatnagar 7 Apr 26 0.15 Yr. Mahesh Bendre 1 Jul 24 1.92 Yr. Data below for LIC MF Infrastructure Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 32.59% Consumer Cyclical 24.07% Utility 9.79% Basic Materials 9.21% Communication Services 7.33% Financial Services 4.31% Health Care 3.19% Real Estate 2.12% Technology 0.79% Asset Allocation
Asset Class Value Cash 6.6% Equity 93.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹53 Cr 281,826
↑ 118,739 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT5% ₹47 Cr 117,852
↑ 2,505 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | MARUTI4% ₹45 Cr 33,850
↑ 22,497 Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV4% ₹45 Cr 1,315,651
↑ 461,129 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV4% ₹41 Cr 988,950
↑ 422,131 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP3% ₹33 Cr 43,676
↑ 928 NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 5325553% ₹33 Cr 821,696
↑ 17,465 Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO3% ₹32 Cr 572,991
↑ 155,777 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹29 Cr 73,009
↑ 1,551 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL3% ₹29 Cr 92,628
↑ 1,968 5. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (12 Jun 26) ₹312.953 ↑ 2.31 (0.74 %) Net Assets (Cr) ₹1,144 on 30 Apr 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio 0.24 Information Ratio -0.12 Alpha Ratio 1.95 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹9,076 31 May 23 ₹9,544 31 May 24 ₹14,035 31 May 25 ₹17,397 31 May 26 ₹19,319 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month 4.3% 3 Month 11% 6 Month 8.9% 1 Year 9.9% 3 Year 26.5% 5 Year 13.9% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.1% 2024 42.9% 2023 38.2% 2022 -12.3% 2021 19.1% 2020 67.4% 2019 1.2% 2018 -7.5% 2017 6.2% 2016 -9.7% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 4.08 Yr. Data below for UTI Healthcare Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Health Care 94.69% Basic Materials 0.57% Asset Allocation
Asset Class Value Cash 4.75% Equity 95.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA9% ₹108 Cr 600,000 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323316% ₹67 Cr 236,511
↓ -4,345 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | 5002574% ₹48 Cr 210,000
↓ -60,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹40 Cr 53,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB3% ₹39 Cr 60,738 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322963% ₹38 Cr 159,440
↓ -40,560 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY3% ₹38 Cr 290,000 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND3% ₹38 Cr 215,251 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328433% ₹37 Cr 400,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM3% ₹37 Cr 68,000 6. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (11 Jun 26) ₹28.0581 ↑ 0.35 (1.27 %) Net Assets (Cr) ₹221 on 30 Apr 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.51 Information Ratio -0.38 Alpha Ratio 5.77 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹7,821 31 May 23 ₹7,402 31 May 24 ₹8,119 31 May 25 ₹8,986 31 May 26 ₹16,115 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month -2% 3 Month 16.6% 6 Month 34.2% 1 Year 66.4% 3 Year 26.3% 5 Year 9.2% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2025 41.1% 2024 5.9% 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.15 Yr. Bharat Lahoti 1 Oct 21 4.67 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 30.34% Financial Services 22.43% Consumer Cyclical 10.26% Communication Services 9.72% Industrials 6.05% Energy 5.91% Basic Materials 2.97% Consumer Defensive 2.12% Utility 1.31% Health Care 0.6% Asset Allocation
Asset Class Value Cash 6.31% Equity 92.73% Debt 0.02% Other 0.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -95% ₹211 Cr 98,240 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -5% ₹10 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 7. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (11 Jun 26) ₹39.232 ↑ 0.31 (0.78 %) Net Assets (Cr) ₹1,540 on 30 Apr 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 2.14 Information Ratio -0.38 Alpha Ratio -2.33 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹8,527 31 May 23 ₹8,025 31 May 24 ₹9,225 31 May 25 ₹10,133 31 May 26 ₹17,663 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month -2.8% 3 Month 16% 6 Month 28.9% 1 Year 57.8% 3 Year 25.7% 5 Year 10.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 39.1% 2024 5.9% 2023 10.8% 2022 -15% 2021 -0.5% 2020 29.1% 2019 21.4% 2018 -14.4% 2017 30.4% 2016 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 7.07 Yr. Data below for Kotak Global Emerging Market Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 35.06% Financial Services 20.26% Consumer Cyclical 12.1% Industrials 9.64% Basic Materials 6.38% Communication Services 5.81% Energy 5.79% Health Care 2.14% Consumer Defensive 1.41% Asset Allocation
Asset Class Value Cash 1.41% Equity 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -101% ₹1,551 Cr 4,488,378
↑ 1,351,712 Net Current Assets/(Liabilities)
Net Current Assets | -2% -₹38 Cr Triparty Repo
CBLO/Reverse Repo | -2% ₹28 Cr 8. SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (11 Jun 26) ₹469.761 ↑ 1.68 (0.36 %) Net Assets (Cr) ₹4,323 on 30 Apr 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.97 Sharpe Ratio -0.03 Information Ratio -0.12 Alpha Ratio -1.64 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹9,195 31 May 23 ₹10,589 31 May 24 ₹15,169 31 May 25 ₹18,703 31 May 26 ₹20,547 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month 1.7% 3 Month 9.6% 6 Month 10.7% 1 Year 10% 3 Year 25% 5 Year 15.3% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.5% 2024 42.2% 2023 38.2% 2022 -6% 2021 20.1% 2020 65.8% 2019 -0.5% 2018 -9.9% 2017 2.1% 2016 -14% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 15.01 Yr. Data below for SBI Healthcare Opportunities Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Health Care 88.63% Basic Materials 8.75% Asset Allocation
Asset Class Value Cash 2.56% Equity 97.38% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA12% ₹506 Cr 2,800,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB7% ₹293 Cr 450,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5433495% ₹233 Cr 900,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP5% ₹229 Cr 300,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH5% ₹223 Cr 2,250,000
↑ 150,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM4% ₹168 Cr 2,400,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5002574% ₹166 Cr 720,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM3% ₹151 Cr 360,000 Anthem Biosciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | ANTHEM3% ₹149 Cr 1,962,504
↑ 508 Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | AETHER3% ₹145 Cr 1,235,202
↓ -84,798 9. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (11 Jun 26) ₹31.1826 ↓ -0.07 (-0.21 %) Net Assets (Cr) ₹178 on 30 Apr 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 2.7 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) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,060 31 May 23 ₹9,867 31 May 24 ₹11,285 31 May 25 ₹10,894 31 May 26 ₹22,238 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month -9.5% 3 Month -2.4% 6 Month 21.8% 1 Year 82.3% 3 Year 25% 5 Year 15.4% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 79% 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.08 Yr. Data below for DSP World Mining Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Basic Materials 92.54% Energy 1.1% Asset Allocation
Asset Class Value Cash 6.34% Equity 93.64% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -96% ₹170 Cr 141,035
↓ -2,102 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹8 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 10. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (12 Jun 26) ₹351.015 ↑ 6.24 (1.81 %) Net Assets (Cr) ₹5,789 on 30 Apr 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.68 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) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,655 31 May 23 ₹14,449 31 May 24 ₹25,883 31 May 25 ₹25,501 31 May 26 ₹29,155 Returns for DSP India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month 2.4% 3 Month 11.4% 6 Month 12.8% 1 Year 13.5% 3 Year 24.7% 5 Year 22.9% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 -2.5% 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% Fund Manager information for DSP India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 15.96 Yr. Data below for DSP India T.I.G.E.R Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 28.28% Basic Materials 13.45% Financial Services 11.29% Utility 9.78% Consumer Cyclical 8.26% Energy 6.96% Health Care 5.89% Communication Services 2.77% Real Estate 1.52% Technology 1.51% Consumer Defensive 0.89% Asset Allocation
Asset Class Value Cash 9.38% Equity 90.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325555% ₹261 Cr 6,528,592
↓ -534,615 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹236 Cr 588,665 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP4% ₹230 Cr 301,630 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹174 Cr 585,612
↓ -95,213 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹160 Cr 849,969 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER3% ₹154 Cr 191,592
↓ -27,642 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG2% ₹142 Cr 834,973 INOX India Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXINDIA2% ₹137 Cr 940,841 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL2% ₹132 Cr 305,098 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA2% ₹130 Cr 2,705,180
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 DSP World Gold Fund