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लम्पसम कॅल्क्युलेटर

Updated on March 31, 2026 , 19756 views

लम्पसम कॅल्क्युलेटर गुंतवणूकदारांना त्यांची एकरकमी गुंतवणूक दिलेल्या कालावधीत कशी वाढते हे तपासण्यात मदत करते. गुंतवणुकीच्या एकरकमी पद्धतीमध्ये, लोक योजनेमध्ये एक-वेळ डाउन पेमेंट म्हणून लक्षणीय रक्कम गुंतवतात. जेव्हाही आपण म्युच्युअल फंड गुंतवणुकीबद्दल बोलतो तेव्हा आपल्या मनात पहिली गोष्ट येते की, “आम्हाला किती रक्कम गुंतवायची आहे?” अपेक्षित परतावा, जोखीम-भूक, गुंतवणुकीचा कालावधी इत्यादींशी संबंधित अनेक प्रश्न असले तरी; पहिला विचार जो नेहमी आपल्या कानावर पडतो तो म्हणजे गुंतवणुकीची रक्कम.

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तर, एक-वेळच्या गुंतवणुकीच्या वाढीचे मूल्यांकन करण्यासाठी लंपसम कॅल्क्युलेटर कशी मदत करते ते पाहू.म्युच्युअल फंड.

लम्पसम कॅल्क्युलेटर चित्रण

खालील डेटाच्या मदतीने तुमच्या एकरकमी गुंतवणुकीवरील परताव्याची गणना करा.

गुंतवणुकीचा कालावधी: 5 वर्षे

एकरकमी गुंतवणूक रक्कम: ₹१०,000

दीर्घकालीनमहागाई (%): ५ (अंदाजे)

दीर्घकालीन परतावा (%): १६ (अंदाजे)

लम्पसम कॅल्क्युलेटरनुसार अपेक्षित परतावा: ₹६,८५१

5 वर्षानंतर एकूण रक्कम: ₹१६,८५१

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लम्पसम गुंतवणुकीसाठी 2018 मधील टॉप 10 परफॉर्मिंग म्युच्युअल फंड

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
Sundaram Rural and Consumption Fund Growth ₹82.7831
↑ 0.10
₹1,458 5,000 -15.4-15.9-7.811.910.7-0.1
Franklin Asian Equity Fund Growth ₹36.2495
↑ 1.04
₹427 5,000 1.77.428.812.12.423.7
Franklin Build India Fund Growth ₹135.075
↓ -0.16
₹3,174 5,000 -7.4-44.724.221.73.7
DSP Natural Resources and New Energy Fund Growth ₹105.103
↑ 0.87
₹1,990 1,000 4.712.623.923.119.117.5
DSP Equity Opportunities Fund Growth ₹566.52
↑ 0.14
₹17,653 1,000 -12.9-7.5-1.817.213.77.1
DSP US Flexible Equity Fund Growth ₹76.392
↑ 0.97
₹1,080 1,000 -0.66.945.222.115.333.8
Bandhan Infrastructure Fund Growth ₹42.96
↑ 0.14
₹1,469 5,000 -12-13.1-6.819.617.9-6.9
Tata India Tax Savings Fund Growth ₹41.2374
↓ -0.10
₹4,674 500 -12-6.30.713.5124.9
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹55.94
↑ 0.07
₹3,673 1,000 -14-7.5113.310.817.5
Aditya Birla Sun Life Small Cap Fund Growth ₹78.0308
↓ -0.11
₹4,882 1,000 -9-6.92.816.412.5-3.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 26

Research Highlights & Commentary of 10 Funds showcased

CommentarySundaram Rural and Consumption FundFranklin Asian Equity FundFranklin Build India FundDSP Natural Resources and New Energy FundDSP Equity Opportunities FundDSP US Flexible Equity FundBandhan Infrastructure FundTata India Tax Savings FundAditya Birla Sun Life Banking And Financial Services FundAditya Birla Sun Life Small Cap Fund
Point 1Bottom quartile AUM (₹1,458 Cr).Bottom quartile AUM (₹427 Cr).Upper mid AUM (₹3,174 Cr).Lower mid AUM (₹1,990 Cr).Highest AUM (₹17,653 Cr).Bottom quartile AUM (₹1,080 Cr).Lower mid AUM (₹1,469 Cr).Upper mid AUM (₹4,674 Cr).Upper mid AUM (₹3,673 Cr).Top quartile AUM (₹4,882 Cr).
Point 2Established history (19+ yrs).Established history (18+ yrs).Established history (16+ yrs).Established history (17+ yrs).Oldest track record among peers (25 yrs).Established history (13+ yrs).Established history (15+ yrs).Established history (11+ yrs).Established history (12+ yrs).Established history (18+ yrs).
Point 3Top rated.Rating: 5★ (top quartile).Rating: 5★ (upper mid).Rating: 5★ (upper mid).Rating: 5★ (upper mid).Rating: 5★ (lower mid).Rating: 5★ (lower mid).Rating: 5★ (bottom quartile).Rating: 5★ (bottom quartile).Rating: 5★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.
Point 55Y return: 10.73% (bottom quartile).5Y return: 2.37% (bottom quartile).5Y return: 21.69% (top quartile).5Y return: 19.10% (top quartile).5Y return: 13.72% (upper mid).5Y return: 15.29% (upper mid).5Y return: 17.95% (upper mid).5Y return: 11.98% (lower mid).5Y return: 10.81% (bottom quartile).5Y return: 12.53% (lower mid).
Point 63Y return: 11.86% (bottom quartile).3Y return: 12.11% (bottom quartile).3Y return: 24.18% (top quartile).3Y return: 23.08% (top quartile).3Y return: 17.22% (upper mid).3Y return: 22.06% (upper mid).3Y return: 19.65% (upper mid).3Y return: 13.54% (lower mid).3Y return: 13.30% (bottom quartile).3Y return: 16.39% (lower mid).
Point 71Y return: -7.76% (bottom quartile).1Y return: 28.85% (top quartile).1Y return: 4.72% (upper mid).1Y return: 23.88% (upper mid).1Y return: -1.81% (bottom quartile).1Y return: 45.21% (top quartile).1Y return: -6.76% (bottom quartile).1Y return: 0.69% (lower mid).1Y return: 1.03% (lower mid).1Y return: 2.81% (upper mid).
Point 8Alpha: -8.06 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (lower mid).Alpha: 0.14 (upper mid).Alpha: 4.93 (top quartile).Alpha: 0.00 (bottom quartile).Alpha: 2.29 (top quartile).Alpha: 1.16 (upper mid).Alpha: 0.00 (bottom quartile).
Point 9Sharpe: 0.03 (bottom quartile).Sharpe: 2.74 (top quartile).Sharpe: 1.51 (upper mid).Sharpe: 2.40 (top quartile).Sharpe: 1.14 (lower mid).Sharpe: 1.23 (upper mid).Sharpe: 0.60 (bottom quartile).Sharpe: 1.18 (lower mid).Sharpe: 1.34 (upper mid).Sharpe: 0.95 (bottom quartile).
Point 10Information ratio: -0.67 (bottom quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: 0.23 (top quartile).Information ratio: -0.34 (bottom quartile).Information ratio: 0.00 (lower mid).Information ratio: -0.21 (bottom quartile).Information ratio: 0.24 (top quartile).Information ratio: 0.00 (lower mid).

Sundaram Rural and Consumption Fund

  • Bottom quartile AUM (₹1,458 Cr).
  • Established history (19+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.73% (bottom quartile).
  • 3Y return: 11.86% (bottom quartile).
  • 1Y return: -7.76% (bottom quartile).
  • Alpha: -8.06 (bottom quartile).
  • Sharpe: 0.03 (bottom quartile).
  • Information ratio: -0.67 (bottom quartile).

Franklin Asian Equity Fund

  • Bottom quartile AUM (₹427 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: High.
  • 5Y return: 2.37% (bottom quartile).
  • 3Y return: 12.11% (bottom quartile).
  • 1Y return: 28.85% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.74 (top quartile).
  • Information ratio: 0.00 (upper mid).

Franklin Build India Fund

  • Upper mid AUM (₹3,174 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 21.69% (top quartile).
  • 3Y return: 24.18% (top quartile).
  • 1Y return: 4.72% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.51 (upper mid).
  • Information ratio: 0.00 (upper mid).

DSP Natural Resources and New Energy Fund

  • Lower mid AUM (₹1,990 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 19.10% (top quartile).
  • 3Y return: 23.08% (top quartile).
  • 1Y return: 23.88% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.40 (top quartile).
  • Information ratio: 0.00 (upper mid).

DSP Equity Opportunities Fund

  • Highest AUM (₹17,653 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.72% (upper mid).
  • 3Y return: 17.22% (upper mid).
  • 1Y return: -1.81% (bottom quartile).
  • Alpha: 0.14 (upper mid).
  • Sharpe: 1.14 (lower mid).
  • Information ratio: 0.23 (top quartile).

DSP US Flexible Equity Fund

  • Bottom quartile AUM (₹1,080 Cr).
  • Established history (13+ yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: High.
  • 5Y return: 15.29% (upper mid).
  • 3Y return: 22.06% (upper mid).
  • 1Y return: 45.21% (top quartile).
  • Alpha: 4.93 (top quartile).
  • Sharpe: 1.23 (upper mid).
  • Information ratio: -0.34 (bottom quartile).

Bandhan Infrastructure Fund

  • Lower mid AUM (₹1,469 Cr).
  • Established history (15+ yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: High.
  • 5Y return: 17.95% (upper mid).
  • 3Y return: 19.65% (upper mid).
  • 1Y return: -6.76% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.60 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

Tata India Tax Savings Fund

  • Upper mid AUM (₹4,674 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.98% (lower mid).
  • 3Y return: 13.54% (lower mid).
  • 1Y return: 0.69% (lower mid).
  • Alpha: 2.29 (top quartile).
  • Sharpe: 1.18 (lower mid).
  • Information ratio: -0.21 (bottom quartile).

Aditya Birla Sun Life Banking And Financial Services Fund

  • Upper mid AUM (₹3,673 Cr).
  • Established history (12+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 10.81% (bottom quartile).
  • 3Y return: 13.30% (bottom quartile).
  • 1Y return: 1.03% (lower mid).
  • Alpha: 1.16 (upper mid).
  • Sharpe: 1.34 (upper mid).
  • Information ratio: 0.24 (top quartile).

Aditya Birla Sun Life Small Cap Fund

  • Top quartile AUM (₹4,882 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.53% (lower mid).
  • 3Y return: 16.39% (lower mid).
  • 1Y return: 2.81% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.95 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

लम्पसम कॅल्क्युलेटर समजून घेणे

गुंतवणुकीसाठी नवीन असलेल्या व्यक्तींना लंपसम कॅल्क्युलेटरची संकल्पना आणि त्याचे कार्य समजून घेणे कठीण जाते. म्हणून, गुंतागुंत कमी करण्यासाठी, गणनाबद्दल तपशीलवार माहिती दिली आहे. प्रक्रिया समजून घेण्यासाठी या माहितीतून जा. लंपसम कॅल्क्युलेटरमध्ये फीड करणे आवश्यक असलेल्या इनपुट डेटामध्ये हे समाविष्ट आहे:

  1. एकरकमी गुंतवणुकीचा कालावधी
  2. रक्कम एकरकमी पद्धतीने गुंतवली जात आहे
  3. इक्विटी मार्केटमधून दीर्घकालीन परताव्याचा अपेक्षित दर
  4. अपेक्षित वार्षिक महागाई दर

ते कसे कार्य करते?

कोणत्याही गुंतवणुकीच्या उद्दिष्टासाठी नेहमीच प्रभावी नियोजन आवश्यक असते. तथापि, लोक त्याच्या मागील कामगिरी आणि इतर संबंधित घटकांवर आधारित सर्वोत्तम योजना निवडू शकतात; या एकरकमी कॅल्क्युलेटरच्या मदतीने लोकांना त्यांची गुंतवणूक ठराविक कालावधीत अक्षरशः कशी वाढते हे ठरवण्यास मदत करते. आधी सांगितल्याप्रमाणे, या कॅल्क्युलेटरच्या इनपुट घटकांमध्ये गुंतवणुकीचा कालावधी, गुंतवलेली रक्कम आणि इतर गोष्टींचा समावेश होतो. तर, खाली दिलेल्या उदाहरणासह गणना कशी कार्य करते ते पाहू.

एकरकमी गुंतवणूक रक्कम: ₹२५,०००

गुंतवणुकीचा कालावधी: 5 वर्षे

अपेक्षित परतावा (%) (अंदाजे): १५

अपेक्षित महागाई (%) (अंदाजे):

1. तुमची एकरकमी गुंतवणूक रक्कम आणि गुंतवणुकीचा कालावधी एंटर करा

हा पहिला प्रश्न तुम्हाला विचारायचा आहे, की मला माझे उद्दिष्ट साध्य करण्यासाठी मला किती रक्कम गुंतवायची आहे. त्याच बरोबर, गुंतवणुकीचा कालावधी देखील निर्दिष्ट करा. तर, ₹25,000 ची रक्कम आणि 5 वर्षांच्या कार्यकाळाच्या सहाय्याने, खालीलप्रमाणे प्रतिमा दिली आहे. येथे, गुंतवणुकीची रक्कम आणि कार्यकाळ प्रविष्ट केल्यानंतर, तुम्हाला क्लिक करणे आवश्यक आहेपुढील बटण जे इमेजमध्ये दाखवल्याप्रमाणे स्क्रीनच्या तळाशी आहे.

Step_1

2. तुमच्या गुंतवणुकीवर अपेक्षित दीर्घकालीन वाढ प्रविष्ट करा

हा दुसरा प्रश्न आहे ज्याचे तुम्हाला उत्तर देणे आवश्यक आहे. येथे, तुम्हाला एकरकमी गुंतवणुकीवर अपेक्षित परताव्याचा दर प्रविष्ट करणे आवश्यक आहे. उदाहरणार्थ, या प्रकरणात परताव्याचा दर 15% आहे असे गृहीत धरू. त्यासाठीची प्रतिमा खालीलप्रमाणे सूचीबद्ध आहे. अपेक्षित परताव्याचा दर प्रविष्ट केल्यानंतर, तुम्हाला क्लिक करणे आवश्यक आहेपुढील बटण जे खाली दिलेल्या प्रमाणे आहे.

Question_2

3. महागाईसाठी समायोजित करा

एकदा तुम्ही अपेक्षित परताव्याची टक्केवारी एंटर केल्यानंतर आणि पुढील क्लिक केल्यानंतर तुम्हाला निकाल मिळेल. येथे, तुम्हाला जवळचा बॉक्स निवडण्याची आवश्यकता आहेमहागाईसाठी समायोजित करा आणि दीर्घकालीन चलनवाढीचा दर प्रविष्ट करा. आमच्या उदाहरणात, आम्ही चलनवाढीचा दर 5% घेतला आहे. एकदा तुम्ही चलनवाढीचा दर प्रविष्ट केलात तर; आपण गुंतवणूक मूल्य. या चरणाची प्रतिमा खालीलप्रमाणे आहे.

4. अंतिम परिणाम

Result

म्हणून, आपण असा निष्कर्ष काढू शकतो की, पाचव्या वर्षाच्या शेवटी, गुंतवणुकीवर निव्वळ नफा ₹15,263 आहे आणि एकूण गुंतवणूक मूल्य ₹40,263 आहे.

अशा प्रकारे, वर नमूद केलेल्या चरणांवरून, आपण पाहू शकतो की Fincash Lumpsum कॅल्क्युलेटर वापरणे सोपे आहे.

अधिक शंका असल्यास, आमच्या ग्राहक सेवा विभागाशी मोकळ्या मनाने संपर्क साधा.

2022 साठी शीर्ष निधी

*सर्वोत्तम निधी ३ वर्षांच्या कामगिरीवर आधारित.

1. DSP World Gold 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."

Research Highlights for DSP World Gold Fund

  • Highest AUM (₹2,191 Cr).
  • Oldest track record among peers (18 yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 27.64% (upper mid).
  • 3Y return: 47.83% (upper mid).
  • 1Y return: 121.66% (upper mid).
  • Alpha: 6.90 (upper mid).
  • Sharpe: 4.06 (upper mid).
  • Information ratio: -1.08 (bottom quartile).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • Largest holding BGF World Gold I2 (~69.9%).
  • Top-3 holdings concentration ~101.6%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (31 Mar 26) ₹57.9947 ↑ 2.59   (4.68 %)
Net Assets (Cr) ₹2,191 on 28 Feb 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 4.06
Information Ratio -1.08
Alpha Ratio 6.9
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
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

DSP World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
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Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for DSP World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26

DurationReturns
1 Month -17.2%
3 Month 8.9%
6 Month 29.7%
1 Year 121.7%
3 Year 47.8%
5 Year 27.6%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Jay Kothari1 Mar 1313.01 Yr.

Data below for DSP World Gold Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Basic Materials94.27%
Asset Allocation
Asset ClassValue
Cash3.92%
Equity94.27%
Debt0.01%
Other1.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
70%₹1,531 Cr1,103,589
↓ -74,069
VanEck Gold Miners ETF
- | GDX
28%₹604 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
4%₹90 Cr
Net Receivables/Payables
Net Current Assets | -
2%-₹35 Cr

2. Invesco India PSU Equity Fund

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Research Highlights for Invesco India PSU Equity Fund

  • Lower mid AUM (₹1,511 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 23.08% (lower mid).
  • 3Y return: 27.32% (lower mid).
  • 1Y return: 8.05% (lower mid).
  • Alpha: -6.26 (bottom quartile).
  • Sharpe: 1.47 (lower mid).
  • Information ratio: -0.78 (lower mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding State Bank of India (~9.3%).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (02 Apr 26) ₹61.88 ↓ -0.28   (-0.45 %)
Net Assets (Cr) ₹1,511 on 28 Feb 26
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.14
Sharpe Ratio 1.47
Information Ratio -0.78
Alpha Ratio -6.26
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹12,277
31 Mar 23₹13,931
31 Mar 24₹25,544
31 Mar 25₹26,724
31 Mar 26₹27,849

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26

DurationReturns
1 Month -8.6%
3 Month -8.1%
6 Month -3.2%
1 Year 8%
3 Year 27.3%
5 Year 23.1%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 10.3%
2024 25.6%
2023 54.5%
2022 20.5%
2021 31.1%
2020 6.1%
2019 10.1%
2018 -16.9%
2017 24.3%
2016 17.9%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Hiten Jain1 Jul 250.66 Yr.
Sagar Gandhi1 Jul 250.66 Yr.

Data below for Invesco India PSU Equity Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services31.73%
Industrials29.22%
Utility19.38%
Energy13.06%
Basic Materials3.8%
Consumer Cyclical1.44%
Asset Allocation
Asset ClassValue
Cash1.37%
Equity98.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
9%₹141 Cr1,171,232
↓ -123,757
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB
8%₹115 Cr1,157,444
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL
7%₹105 Cr2,717,009
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
7%₹103 Cr2,316,519
↓ -681,173
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
7%₹102 Cr261,137
↑ 73,494
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN
5%₹82 Cr9,129,820
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA
5%₹80 Cr2,477,556
↑ 233,334
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC
5%₹69 Cr1,801,543
Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP
4%₹61 Cr646,300
REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | RECLTD
4%₹60 Cr1,703,577
↑ 217,962

3. LIC MF Infrastructure Fund

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

Research Highlights for LIC MF Infrastructure Fund

  • Bottom quartile AUM (₹1,007 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 21.69% (bottom quartile).
  • 3Y return: 25.97% (bottom quartile).
  • 1Y return: 6.85% (bottom quartile).
  • Alpha: 4.76 (lower mid).
  • Sharpe: 1.13 (bottom quartile).
  • Information ratio: 0.34 (upper mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Larsen & Toubro Ltd (~4.6%).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Growth
Launch Date 29 Feb 08
NAV (02 Apr 26) ₹46.6014 ↑ 0.22   (0.47 %)
Net Assets (Cr) ₹1,007 on 28 Feb 26
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.21
Sharpe Ratio 1.13
Information Ratio 0.34
Alpha Ratio 4.76
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹13,141
31 Mar 23₹13,490
31 Mar 24₹21,802
31 Mar 25₹25,258
31 Mar 26₹26,147

LIC MF Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for LIC MF Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26

DurationReturns
1 Month -5.8%
3 Month -7.3%
6 Month -5.9%
1 Year 6.8%
3 Year 26%
5 Year 21.7%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Yogesh Patil18 Sep 205.45 Yr.
Mahesh Bendre1 Jul 241.66 Yr.

Data below for LIC MF Infrastructure Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Industrials42.73%
Consumer Cyclical19.51%
Utility9.28%
Basic Materials9.23%
Communication Services5.72%
Health Care3.39%
Technology2.36%
Real Estate2.32%
Financial Services1.65%
Asset Allocation
Asset ClassValue
Cash3.82%
Equity96.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
5%₹46 Cr108,403
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV
4%₹40 Cr796,158
↓ -255,806
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP
3%₹34 Cr43,674
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV
3%₹33 Cr873,039
↑ 873,039
NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | NTPC
3%₹33 Cr873,908
↑ 579,408
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
3%₹33 Cr176,844
↑ 157,308
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER
3%₹33 Cr365,090
↓ -11,944
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
3%₹32 Cr624,600
↓ -61,779
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
3%₹31 Cr73,005
↓ -20,266
Siemens Energy India Ltd (Utilities)
Equity, Since 31 Aug 25 | ENRIN
3%₹28 Cr95,701
↑ 42,000

Disclaimer:
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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