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शीर्ष उच्च जोखीम उच्च परतावा म्युच्युअल फंड 2022

Updated on September 1, 2025 , 28699 views

च्या जगातगुंतवणूक, असे गुंतवणूकदार आहेत जे उच्च-जोखीम उच्च परताव्याच्या गुंतवणुकीवर विश्वास ठेवतात. ही गुंतवणूक अशा गुंतवणूकदारांसाठी आहे जे जास्त परतावा मिळविण्यासाठी उच्च-जोखीम घेण्यास इच्छुक आहेत. इक्विटी काहीम्युच्युअल फंड अशा योजनांसाठी सर्वात योग्य आहेत. जरी या निधीचा सर्वाधिक परिणाम झाला आहेबाजार अस्थिरता, परंतु तुम्ही जितके जास्त वेळ गुंतवणुकीत राहाल, तितका चांगला नफा कमावण्याची शक्यता जास्त असते.

High-risk-high-return

संपत्ती वाढवण्यासाठी आमचे हे उच्च जोखमीचे फंड शोधण्याचे मार्ग पाहू या.

उच्च जोखीम असलेल्या म्युच्युअल फंडांमध्ये गुंतवणूक करण्याचे स्मार्ट मार्ग

एक पद्धतशीरगुंतवणूक योजना (SIP) म्युच्युअल फंडातील गुंतवणुकीचा एक कार्यक्षम मार्ग आहे, विशेषतः मध्येइक्विटी फंड. SIP अनुमती देतेगुंतवणूकदार योजनेत ठराविक रक्कम नियमितपणे गुंतवणे. एसआयपीचा एक महत्त्वाचा फायदा म्हणजे रुपयाच्या सरासरी खर्चात मदत होते. जेव्हा तुम्ही बाजाराच्या परिस्थितीकडे दुर्लक्ष करून ठराविक कालावधीत नियमितपणे गुंतवणूक करता तेव्हा, जेव्हा बाजार कमी असेल तेव्हा तुम्हाला जास्त युनिट्स मिळतील आणि जेव्हा बाजार जास्त असेल तेव्हा कमी युनिट्स मिळतील. हे तुमच्या म्युच्युअल फंड युनिट्सच्या खरेदी खर्चाची सरासरी काढते.

दुसरा फायदा आहेकंपाउंडिंगची शक्ती. जेव्हा तुम्ही दीर्घ कालावधीसाठी गुंतवणूक करता तेव्हा तुमचे पैसे चक्रवाढ होऊ लागतात. जमा झालेला निधी बाजारात पुन्हा गुंतवला जातो आणि तुमच्या गुंतवणुकीतून मिळालेल्या परताव्यावर तुम्हाला परतावा मिळतो. हे एक मोठे कॉर्पस तयार करण्यात मदत करते जे तुम्हाला नियमित छोट्या गुंतवणुकीसह तुमची दीर्घकालीन उद्दिष्टे साध्य करण्यात मदत करू शकते.

SIP चे इतर काही फायदे आहेत:

  • किमान गुंतवणूक INR 500 पासून सुरू होते
  • दीर्घकालीन बचतीची सवय लावते
  • दीर्घकालीन जोखीम कमी करते
  • ध्येयनिहाय गुंतवणूक करण्यात मदत होते

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आर्थिक वर्ष 22 - 23 म्युच्युअल फंडांमध्ये उच्च जोखीम उच्च नफा गुंतवणूक

1. सेक्टर इक्विटी फंड

क्षेत्र निधी हे एक प्रकारचे इक्विटी फंड आहेत जे बँकिंग, फार्मा, इन्फ्रा इत्यादीसारख्या विशिष्ट क्षेत्रात गुंतवणूक करतात. क्षेत्र-विशिष्ट असल्याने, हे फंड सर्व इक्विटी फंडांपेक्षा अत्यंत धोकादायक मानले जातात. सेक्टर फंड तुमचे पैसे दुप्पट करू शकतात किंवा त्रास देऊ शकतात, अशा प्रकारे गुंतवणूकदार उच्च-जोखीम भूक फक्त सेक्टर फंडांमध्ये गुंतवणूक करण्यास प्राधान्य द्यावे. गुंतवणुकीची योजना आखत असलेल्या गुंतवणूकदारांना ते गुंतवणूक करू इच्छिणाऱ्या क्षेत्र/उद्योगाचे सखोल ज्ञान असले पाहिजे.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Banking and Financial Services Fund Growth ₹130.88
↑ 0.60
₹9,930-1.113.75.514.919.811.6
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹58.73
↑ 0.35
₹3,497-213.92.714.319.78.7
Sundaram Rural and Consumption Fund Growth ₹100.262
↑ 0.82
₹1,5764.916.6-0.616.519.120.1
Franklin Build India Fund Growth ₹140.275
↑ 0.67
₹2,9501.518.8-427.231.627.8
DSP Natural Resources and New Energy Fund Growth ₹89.233
↑ 0.63
₹1,3101.814.2-7.319.823.913.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryICICI Prudential Banking and Financial Services FundAditya Birla Sun Life Banking And Financial Services FundSundaram Rural and Consumption FundFranklin Build India FundDSP Natural Resources and New Energy Fund
Point 1Highest AUM (₹9,930 Cr).Upper mid AUM (₹3,497 Cr).Bottom quartile AUM (₹1,576 Cr).Lower mid AUM (₹2,950 Cr).Bottom quartile AUM (₹1,310 Cr).
Point 2Established history (17+ yrs).Established history (11+ yrs).Oldest track record among peers (19 yrs).Established history (16+ yrs).Established history (17+ yrs).
Point 3Top rated.Rating: 5★ (upper mid).Rating: 5★ (lower mid).Rating: 5★ (bottom quartile).Rating: 5★ (bottom quartile).
Point 4Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.
Point 55Y return: 19.85% (lower mid).5Y return: 19.69% (bottom quartile).5Y return: 19.15% (bottom quartile).5Y return: 31.55% (top quartile).5Y return: 23.92% (upper mid).
Point 63Y return: 14.93% (bottom quartile).3Y return: 14.34% (bottom quartile).3Y return: 16.55% (lower mid).3Y return: 27.17% (top quartile).3Y return: 19.83% (upper mid).
Point 71Y return: 5.51% (top quartile).1Y return: 2.67% (upper mid).1Y return: -0.65% (lower mid).1Y return: -4.03% (bottom quartile).1Y return: -7.25% (bottom quartile).
Point 8Alpha: -3.35 (bottom quartile).Alpha: -8.11 (bottom quartile).Alpha: -0.72 (lower mid).Alpha: 0.00 (top quartile).Alpha: 0.00 (upper mid).
Point 9Sharpe: 0.37 (top quartile).Sharpe: 0.09 (upper mid).Sharpe: -0.27 (lower mid).Sharpe: -0.51 (bottom quartile).Sharpe: -0.82 (bottom quartile).
Point 10Information ratio: 0.18 (upper mid).Information ratio: 0.19 (top quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).

ICICI Prudential Banking and Financial Services Fund

  • Highest AUM (₹9,930 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 19.85% (lower mid).
  • 3Y return: 14.93% (bottom quartile).
  • 1Y return: 5.51% (top quartile).
  • Alpha: -3.35 (bottom quartile).
  • Sharpe: 0.37 (top quartile).
  • Information ratio: 0.18 (upper mid).

Aditya Birla Sun Life Banking And Financial Services Fund

  • Upper mid AUM (₹3,497 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 19.69% (bottom quartile).
  • 3Y return: 14.34% (bottom quartile).
  • 1Y return: 2.67% (upper mid).
  • Alpha: -8.11 (bottom quartile).
  • Sharpe: 0.09 (upper mid).
  • Information ratio: 0.19 (top quartile).

Sundaram Rural and Consumption Fund

  • Bottom quartile AUM (₹1,576 Cr).
  • Oldest track record among peers (19 yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.15% (bottom quartile).
  • 3Y return: 16.55% (lower mid).
  • 1Y return: -0.65% (lower mid).
  • Alpha: -0.72 (lower mid).
  • Sharpe: -0.27 (lower mid).
  • Information ratio: 0.00 (lower mid).

Franklin Build India Fund

  • Lower mid AUM (₹2,950 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 31.55% (top quartile).
  • 3Y return: 27.17% (top quartile).
  • 1Y return: -4.03% (bottom quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.51 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

DSP Natural Resources and New Energy Fund

  • Bottom quartile AUM (₹1,310 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 23.92% (upper mid).
  • 3Y return: 19.83% (upper mid).
  • 1Y return: -7.25% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.82 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

2. मिड आणि स्मॉल कॅप फंड

मध्य आणिस्मॉल कॅप फंड गेल्या काही वर्षांत खूप लक्ष वेधून घेतले आहे.मिड कॅप फंड मध्यम आकाराच्या आणि स्मॉल कॅप असलेल्या कंपन्यांमध्ये गुंतवणूक करा स्टार्ट-अप कंपन्या किंवा आकाराने लहान असलेल्या कंपन्यांच्या स्टॉकमध्ये गुंतवणूक करा. सामान्यतः, मिड-कॅप्स अशा कंपन्यांमध्ये गुंतवणूक करतात ज्यांचे मार्केट कॅप INR 500 Cr ते INR 1000 Cr आहे, तर, स्मॉल कॅप साधारणपणे INR 500 कोटी मार्केट कॅप असलेल्या कंपन्या म्हणून परिभाषित केल्या जातात. हे फंड जोखमीचे मानले जातात, त्यामुळे जास्त जोखमीची भूक असलेल्या गुंतवणूकदारांनी या फंडांमध्येच गुंतवणूक करावी. परंतु, हे फंड सर्वात उदयोन्मुख व्यवसायांमध्ये गुंतवणूक करत असल्याने, त्यांच्याकडे चांगला परतावा देण्याची क्षमता आहे. गुंतवणूकदाराने या फंडांमध्ये दीर्घ कालावधीसाठी गुंतवणूक करणे चांगले.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Aditya Birla Sun Life Small Cap Fund Growth ₹84.7168
↑ 0.66
₹5,0110.122.5-5.817.323.321.5
SBI Small Cap Fund Growth ₹172.517
↑ 1.21
₹35,563218.2-6.31524.224.1
Kotak Emerging Equity Scheme Growth ₹136.663
↑ 0.61
₹57,3755.524.61.521.127.333.6
HDFC Small Cap Fund Growth ₹142.389
↑ 0.08
₹36,3534.826-0.323.430.120.4
Sundaram Mid Cap Fund Growth ₹1,386.3
↑ 7.39
₹12,5962.621.1-0.422.725.932
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryAditya Birla Sun Life Small Cap FundSBI Small Cap FundKotak Emerging Equity SchemeHDFC Small Cap FundSundaram Mid Cap Fund
Point 1Bottom quartile AUM (₹5,011 Cr).Lower mid AUM (₹35,563 Cr).Highest AUM (₹57,375 Cr).Upper mid AUM (₹36,353 Cr).Bottom quartile AUM (₹12,596 Cr).
Point 2Established history (18+ yrs).Established history (15+ yrs).Established history (18+ yrs).Established history (17+ yrs).Oldest track record among peers (23 yrs).
Point 3Top rated.Rating: 5★ (upper mid).Rating: 4★ (lower mid).Rating: 4★ (bottom quartile).Rating: 4★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 23.34% (bottom quartile).5Y return: 24.20% (bottom quartile).5Y return: 27.32% (upper mid).5Y return: 30.14% (top quartile).5Y return: 25.93% (lower mid).
Point 63Y return: 17.32% (bottom quartile).3Y return: 15.04% (bottom quartile).3Y return: 21.15% (lower mid).3Y return: 23.42% (top quartile).3Y return: 22.66% (upper mid).
Point 71Y return: -5.83% (bottom quartile).1Y return: -6.33% (bottom quartile).1Y return: 1.48% (top quartile).1Y return: -0.26% (upper mid).1Y return: -0.38% (lower mid).
Point 8Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 4.96 (top quartile).Alpha: 0.00 (bottom quartile).Alpha: 3.17 (upper mid).
Point 9Sharpe: -0.43 (bottom quartile).Sharpe: -0.63 (bottom quartile).Sharpe: -0.09 (top quartile).Sharpe: -0.17 (upper mid).Sharpe: -0.17 (lower mid).
Point 10Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: -0.29 (bottom quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).

Aditya Birla Sun Life Small Cap Fund

  • Bottom quartile AUM (₹5,011 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 23.34% (bottom quartile).
  • 3Y return: 17.32% (bottom quartile).
  • 1Y return: -5.83% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.43 (bottom quartile).
  • Information ratio: 0.00 (top quartile).

SBI Small Cap Fund

  • Lower mid AUM (₹35,563 Cr).
  • Established history (15+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.20% (bottom quartile).
  • 3Y return: 15.04% (bottom quartile).
  • 1Y return: -6.33% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.63 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

Kotak Emerging Equity Scheme

  • Highest AUM (₹57,375 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 27.32% (upper mid).
  • 3Y return: 21.15% (lower mid).
  • 1Y return: 1.48% (top quartile).
  • Alpha: 4.96 (top quartile).
  • Sharpe: -0.09 (top quartile).
  • Information ratio: -0.29 (bottom quartile).

HDFC Small Cap Fund

  • Upper mid AUM (₹36,353 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 30.14% (top quartile).
  • 3Y return: 23.42% (top quartile).
  • 1Y return: -0.26% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.17 (upper mid).
  • Information ratio: 0.00 (lower mid).

Sundaram Mid Cap Fund

  • Bottom quartile AUM (₹12,596 Cr).
  • Oldest track record among peers (23 yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 25.93% (lower mid).
  • 3Y return: 22.66% (upper mid).
  • 1Y return: -0.38% (lower mid).
  • Alpha: 3.17 (upper mid).
  • Sharpe: -0.17 (lower mid).
  • Information ratio: 0.00 (bottom quartile).

3. लार्ज कॅप फंड

लार्ज कॅप फंड इक्विटी फंडांमध्ये सर्वाधिक लोकप्रिय आहेत. हे फंड आकाराने मोठ्या असलेल्या कंपन्यांच्या शेअर्समध्ये गुंतवणूक करतात. ही अशी फर्म आहेत जी बाजारात चांगली प्रस्थापित आहेत आणि त्यांच्या उद्योगातील नेते आहेत. ऐतिहासिकदृष्ट्या, लार्ज-कॅप फंडांनी चांगला परतावा दिला आहे. आणि, हे फंड मोठ्या कंपन्यांमध्ये गुंतवणूक करतात म्हणून जोखीम मिड आणि स्मॉल कॅप फंडांपेक्षा कमी असते.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Nippon India Large Cap Fund Growth ₹90.9686
↑ 0.54
₹44,1652.716.3119.323.418.2
SBI Bluechip Fund Growth ₹91.9136
↑ 0.46
₹53,0301.513.2-0.113.918.412.5
ICICI Prudential Bluechip Fund Growth ₹109.96
↑ 0.46
₹71,788214.1-0.218.12116.9
Aditya Birla Sun Life Frontline Equity Fund Growth ₹522.33
↑ 2.07
₹30,2351.213.9-1.81518.815.6
Essel Large Cap Equity Fund Growth ₹30.7626
↑ 0.20
₹96-8-14.5-2.6107
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryNippon India Large Cap FundSBI Bluechip FundICICI Prudential Bluechip FundAditya Birla Sun Life Frontline Equity FundEssel Large Cap Equity Fund
Point 1Lower mid AUM (₹44,165 Cr).Upper mid AUM (₹53,030 Cr).Highest AUM (₹71,788 Cr).Bottom quartile AUM (₹30,235 Cr).Bottom quartile AUM (₹96 Cr).
Point 2Established history (18+ yrs).Established history (19+ yrs).Established history (17+ yrs).Oldest track record among peers (23 yrs).Established history (13+ yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 4★ (lower mid).Rating: 4★ (bottom quartile).Rating: 4★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 23.45% (top quartile).5Y return: 18.36% (bottom quartile).5Y return: 20.96% (upper mid).5Y return: 18.84% (lower mid).5Y return: 7.00% (bottom quartile).
Point 63Y return: 19.28% (top quartile).3Y return: 13.86% (bottom quartile).3Y return: 18.10% (upper mid).3Y return: 14.99% (lower mid).3Y return: 10.00% (bottom quartile).
Point 71Y return: 1.03% (top quartile).1Y return: -0.06% (upper mid).1Y return: -0.18% (lower mid).1Y return: -1.79% (bottom quartile).1Y return: -2.56% (bottom quartile).
Point 8Alpha: 0.61 (bottom quartile).Alpha: 1.05 (lower mid).Alpha: 1.58 (top quartile).Alpha: 1.34 (upper mid).Alpha: -3.02 (bottom quartile).
Point 9Sharpe: -0.37 (bottom quartile).Sharpe: -0.34 (upper mid).Sharpe: -0.35 (lower mid).Sharpe: -0.38 (bottom quartile).Sharpe: 0.10 (top quartile).
Point 10Information ratio: 1.84 (top quartile).Information ratio: -0.12 (bottom quartile).Information ratio: 1.50 (upper mid).Information ratio: 0.80 (lower mid).Information ratio: -0.82 (bottom quartile).

Nippon India Large Cap Fund

  • Lower mid AUM (₹44,165 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 23.45% (top quartile).
  • 3Y return: 19.28% (top quartile).
  • 1Y return: 1.03% (top quartile).
  • Alpha: 0.61 (bottom quartile).
  • Sharpe: -0.37 (bottom quartile).
  • Information ratio: 1.84 (top quartile).

SBI Bluechip Fund

  • Upper mid AUM (₹53,030 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.36% (bottom quartile).
  • 3Y return: 13.86% (bottom quartile).
  • 1Y return: -0.06% (upper mid).
  • Alpha: 1.05 (lower mid).
  • Sharpe: -0.34 (upper mid).
  • Information ratio: -0.12 (bottom quartile).

ICICI Prudential Bluechip Fund

  • Highest AUM (₹71,788 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.96% (upper mid).
  • 3Y return: 18.10% (upper mid).
  • 1Y return: -0.18% (lower mid).
  • Alpha: 1.58 (top quartile).
  • Sharpe: -0.35 (lower mid).
  • Information ratio: 1.50 (upper mid).

Aditya Birla Sun Life Frontline Equity Fund

  • Bottom quartile AUM (₹30,235 Cr).
  • Oldest track record among peers (23 yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.84% (lower mid).
  • 3Y return: 14.99% (lower mid).
  • 1Y return: -1.79% (bottom quartile).
  • Alpha: 1.34 (upper mid).
  • Sharpe: -0.38 (bottom quartile).
  • Information ratio: 0.80 (lower mid).

Essel Large Cap Equity Fund

  • Bottom quartile AUM (₹96 Cr).
  • Established history (13+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 7.00% (bottom quartile).
  • 3Y return: 10.00% (bottom quartile).
  • 1Y return: -2.56% (bottom quartile).
  • Alpha: -3.02 (bottom quartile).
  • Sharpe: 0.10 (top quartile).
  • Information ratio: -0.82 (bottom quartile).

4. वैविध्यपूर्ण फंड/मल्टी कॅप फंड

वैविध्यपूर्ण निधी मार्केट कॅपिटलायझेशनमध्ये गुंतवणूक करा म्हणजेच लार्ज कॅप, मिड आणि स्मॉल कॅप स्टॉक. या फंडांमध्ये त्यांचे पोर्टफोलिओ बाजारानुसार जुळवून घेण्याची लवचिकता असते. ते सामान्यत: लार्ज कॅप समभागांमध्ये 40-60%, मिड-कॅप समभागांमध्ये 10-40% आणि स्मॉल-कॅप समभागांमध्ये सुमारे 10% गुंतवणूक करतात. काहीवेळा, स्मॉल-कॅप्सचे एक्सपोजर फारच कमी किंवा अजिबात नसते.

असे म्हटले जाते की वैविध्यपूर्ण फंड जोखीम संतुलित करतात आणि सामान्यतः स्टॉक गुंतवणुकीसह येणारी अस्थिरता कमी करतात. पोर्टफोलिओमधील एक फंड कामगिरी करू शकला नाही तर इतर परतावा शिल्लक ठेवण्यासाठी असतात. पण तरीही इक्विटी फंड असल्याने जोखीम अजूनही फंडातच आहे.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Motilal Oswal Multicap 35 Fund Growth ₹62.6902
↑ 0.11
₹13,7275.417.94.22319.645.7
Kotak Standard Multicap Fund Growth ₹84.092
↑ 0.49
₹53,293117.2116.31916.5
Mirae Asset India Equity Fund  Growth ₹112.529
↑ 0.63
₹39,9752.114.5-0.412.916.412.7
BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01
₹588-4.6-2.619.317.313.6
Bandhan Focused Equity Fund Growth ₹86.401
↑ 0.69
₹1,9741.313.71.617.317.130.3
Aditya Birla Sun Life Equity Fund Growth ₹1,780.01
↑ 10.30
₹23,1271.316.1-0.31719.618.5
SBI Magnum Multicap Fund Growth ₹107.156
↓ -0.19
₹22,1171.510.9-412.117.414.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25

Research Highlights & Commentary of 7 Funds showcased

CommentaryMotilal Oswal Multicap 35 FundKotak Standard Multicap FundMirae Asset India Equity Fund BNP Paribas Multi Cap FundBandhan Focused Equity FundAditya Birla Sun Life Equity FundSBI Magnum Multicap Fund
Point 1Lower mid AUM (₹13,727 Cr).Highest AUM (₹53,293 Cr).Upper mid AUM (₹39,975 Cr).Bottom quartile AUM (₹588 Cr).Bottom quartile AUM (₹1,974 Cr).Upper mid AUM (₹23,127 Cr).Lower mid AUM (₹22,117 Cr).
Point 2Established history (11+ yrs).Established history (15+ yrs).Established history (17+ yrs).Established history (19+ yrs).Established history (19+ yrs).Oldest track record among peers (27 yrs).Established history (19+ yrs).
Point 3Top rated.Rating: 5★ (upper mid).Rating: 5★ (upper mid).Rating: 4★ (lower mid).Rating: 4★ (lower mid).Rating: 4★ (bottom quartile).Rating: 4★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 19.59% (upper mid).5Y return: 18.97% (upper mid).5Y return: 16.44% (bottom quartile).5Y return: 13.57% (bottom quartile).5Y return: 17.12% (lower mid).5Y return: 19.61% (top quartile).5Y return: 17.40% (lower mid).
Point 63Y return: 22.96% (top quartile).3Y return: 16.32% (lower mid).3Y return: 12.88% (bottom quartile).3Y return: 17.28% (upper mid).3Y return: 17.34% (upper mid).3Y return: 17.04% (lower mid).3Y return: 12.14% (bottom quartile).
Point 71Y return: 4.20% (upper mid).1Y return: 1.04% (lower mid).1Y return: -0.41% (bottom quartile).1Y return: 19.34% (top quartile).1Y return: 1.57% (upper mid).1Y return: -0.34% (lower mid).1Y return: -3.97% (bottom quartile).
Point 8Alpha: 10.18 (upper mid).Alpha: 2.01 (lower mid).Alpha: 1.71 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 10.39 (top quartile).Alpha: 2.91 (upper mid).Alpha: -2.83 (bottom quartile).
Point 9Sharpe: 0.11 (upper mid).Sharpe: -0.31 (lower mid).Sharpe: -0.35 (bottom quartile).Sharpe: 2.86 (top quartile).Sharpe: 0.24 (upper mid).Sharpe: -0.25 (lower mid).Sharpe: -0.69 (bottom quartile).
Point 10Information ratio: 0.80 (top quartile).Information ratio: 0.24 (lower mid).Information ratio: -0.36 (bottom quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.29 (upper mid).Information ratio: 0.27 (upper mid).Information ratio: -0.99 (bottom quartile).

Motilal Oswal Multicap 35 Fund

  • Lower mid AUM (₹13,727 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 19.59% (upper mid).
  • 3Y return: 22.96% (top quartile).
  • 1Y return: 4.20% (upper mid).
  • Alpha: 10.18 (upper mid).
  • Sharpe: 0.11 (upper mid).
  • Information ratio: 0.80 (top quartile).

Kotak Standard Multicap Fund

  • Highest AUM (₹53,293 Cr).
  • Established history (15+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.97% (upper mid).
  • 3Y return: 16.32% (lower mid).
  • 1Y return: 1.04% (lower mid).
  • Alpha: 2.01 (lower mid).
  • Sharpe: -0.31 (lower mid).
  • Information ratio: 0.24 (lower mid).

Mirae Asset India Equity Fund 

  • Upper mid AUM (₹39,975 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.44% (bottom quartile).
  • 3Y return: 12.88% (bottom quartile).
  • 1Y return: -0.41% (bottom quartile).
  • Alpha: 1.71 (lower mid).
  • Sharpe: -0.35 (bottom quartile).
  • Information ratio: -0.36 (bottom quartile).

BNP Paribas Multi Cap Fund

  • Bottom quartile AUM (₹588 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.57% (bottom quartile).
  • 3Y return: 17.28% (upper mid).
  • 1Y return: 19.34% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.86 (top quartile).
  • Information ratio: 0.00 (lower mid).

Bandhan Focused Equity Fund

  • Bottom quartile AUM (₹1,974 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.12% (lower mid).
  • 3Y return: 17.34% (upper mid).
  • 1Y return: 1.57% (upper mid).
  • Alpha: 10.39 (top quartile).
  • Sharpe: 0.24 (upper mid).
  • Information ratio: 0.29 (upper mid).

Aditya Birla Sun Life Equity Fund

  • Upper mid AUM (₹23,127 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.61% (top quartile).
  • 3Y return: 17.04% (lower mid).
  • 1Y return: -0.34% (lower mid).
  • Alpha: 2.91 (upper mid).
  • Sharpe: -0.25 (lower mid).
  • Information ratio: 0.27 (upper mid).

SBI Magnum Multicap Fund

  • Lower mid AUM (₹22,117 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.40% (lower mid).
  • 3Y return: 12.14% (bottom quartile).
  • 1Y return: -3.97% (bottom quartile).
  • Alpha: -2.83 (bottom quartile).
  • Sharpe: -0.69 (bottom quartile).
  • Information ratio: -0.99 (bottom quartile).

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

  • Bottom quartile AUM (₹1,212 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 12.16% (bottom quartile).
  • 3Y return: 43.26% (top quartile).
  • 1Y return: 73.30% (top quartile).
  • Alpha: 2.80 (upper mid).
  • Sharpe: 1.56 (top quartile).
  • Information ratio: -0.56 (bottom quartile).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding BGF World Gold I2 (~77.7%).
  • Top-3 holdings concentration ~100.1%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (02 Sep 25) ₹37.6022 ↑ 1.27   (3.49 %)
Net Assets (Cr) ₹1,212 on 31 Jul 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 1.56
Information Ratio -0.56
Alpha Ratio 2.8
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 Aug 20₹10,000
31 Aug 21₹7,754
31 Aug 22₹5,954
31 Aug 23₹7,515
31 Aug 24₹9,830
31 Aug 25₹16,461

DSP World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
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 2 Sep 25

DurationReturns
1 Month 21.9%
3 Month 21.2%
6 Month 61.7%
1 Year 73.3%
3 Year 43.3%
5 Year 12.2%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.9%
2023 7%
2022 -7.7%
2021 -9%
2020 31.4%
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
2015 -18.5%
Fund Manager information for DSP World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1312.51 Yr.

Data below for DSP World Gold Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Basic Materials95.27%
Asset Allocation
Asset ClassValue
Cash1.87%
Equity95.34%
Debt0.01%
Other2.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
78%₹942 Cr1,578,535
↓ -32,363
VanEck Gold Miners ETF
- | GDX
21%₹259 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹13 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹2 Cr

2. SBI PSU Fund

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others.

Research Highlights for SBI PSU Fund

  • Lower mid AUM (₹5,278 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 29.37% (lower mid).
  • 3Y return: 29.66% (upper mid).
  • 1Y return: -8.98% (bottom quartile).
  • Alpha: 0.19 (lower mid).
  • Sharpe: -0.78 (bottom quartile).
  • Information ratio: -0.27 (lower mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding State Bank of India (~13.9%).

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (03 Sep 25) ₹31.1097 ↑ 0.11   (0.36 %)
Net Assets (Cr) ₹5,278 on 31 Jul 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio -0.78
Information Ratio -0.27
Alpha Ratio 0.19
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 Aug 20₹10,000
31 Aug 21₹14,312
31 Aug 22₹16,867
31 Aug 23₹22,201
31 Aug 24₹40,343
31 Aug 25₹35,635

SBI PSU Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month 0.6%
3 Month -2.2%
6 Month 16.9%
1 Year -9%
3 Year 29.7%
5 Year 29.4%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.5%
2023 54%
2022 29%
2021 32.4%
2020 -10%
2019 6%
2018 -23.8%
2017 21.9%
2016 16.2%
2015 -11.1%
Fund Manager information for SBI PSU Fund
NameSinceTenure
Rohit Shimpi1 Jun 241.25 Yr.

Data below for SBI PSU Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services34.8%
Utility29.58%
Energy15.36%
Industrials12.07%
Basic Materials5.49%
Asset Allocation
Asset ClassValue
Cash2.6%
Equity97.31%
Debt0.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
14%₹735 Cr9,227,500
↑ 650,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
9%₹497 Cr12,975,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
9%₹486 Cr14,543,244
↑ 2,400,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
9%₹481 Cr16,535,554
↑ 1,400,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 532155
9%₹458 Cr25,750,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500547
6%₹319 Cr9,700,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 532134
5%₹262 Cr11,000,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 526371
4%₹198 Cr27,900,000
Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL
3%₹169 Cr3,850,000
General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | 540755
3%₹163 Cr4,150,000

3. 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

  • Bottom quartile AUM (₹1,391 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 27.50% (bottom quartile).
  • 3Y return: 28.94% (upper mid).
  • 1Y return: -9.79% (bottom quartile).
  • Alpha: 5.70 (top quartile).
  • Sharpe: -0.57 (lower mid).
  • Information ratio: -0.30 (bottom quartile).
  • Top sector: Utility.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Bharat Electronics Ltd (~8.8%).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (03 Sep 25) ₹61.56 ↑ 0.17   (0.28 %)
Net Assets (Cr) ₹1,391 on 31 Jul 25
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.14
Sharpe Ratio -0.57
Information Ratio -0.3
Alpha Ratio 5.7
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 Aug 20₹10,000
31 Aug 21₹14,116
31 Aug 22₹15,840
31 Aug 23₹20,143
31 Aug 24₹37,355
31 Aug 25₹32,909

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 ₹598,181.
Net Profit of ₹298,181
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 2 Sep 25

DurationReturns
1 Month 0.5%
3 Month -3.5%
6 Month 23.4%
1 Year -9.8%
3 Year 28.9%
5 Year 27.5%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 2.5%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Hiten Jain1 Jul 250.17 Yr.
Sagar Gandhi1 Jul 250.17 Yr.

Data below for Invesco India PSU Equity Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Utility27.91%
Industrials27.8%
Financial Services21.95%
Energy16.03%
Basic Materials3.99%
Asset Allocation
Asset ClassValue
Cash2.33%
Equity97.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
9%₹122 Cr3,178,489
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
8%₹114 Cr1,426,314
↑ 61,200
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
8%₹113 Cr3,445,961
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
8%₹105 Cr3,599,413
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
7%₹103 Cr3,085,790
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
7%₹103 Cr226,465
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 23 | HINDPETRO
5%₹65 Cr1,564,169
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC
5%₹64 Cr7,649,437
↑ 832,821
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN
4%₹62 Cr5,911,723
REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532955
4%₹59 Cr1,485,615
↑ 362,125

4. Motilal Oswal Midcap 30 Fund 

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

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

Research Highlights for Motilal Oswal Midcap 30 Fund 

  • Highest AUM (₹33,609 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 33.41% (upper mid).
  • 3Y return: 28.62% (lower mid).
  • 1Y return: 1.66% (upper mid).
  • Alpha: 3.70 (upper mid).
  • Sharpe: -0.11 (upper mid).
  • Information ratio: 0.44 (upper mid).
  • Higher exposure to Technology vs peer median.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~82%).
  • Largest holding Dixon Technologies (India) Ltd (~10.5%).

Below is the key information for Motilal Oswal Midcap 30 Fund 

Motilal Oswal Midcap 30 Fund 
Growth
Launch Date 24 Feb 14
NAV (03 Sep 25) ₹105.258 ↑ 0.85   (0.81 %)
Net Assets (Cr) ₹33,609 on 31 Jul 25
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.56
Sharpe Ratio -0.11
Information Ratio 0.44
Alpha Ratio 3.7
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 Aug 20₹10,000
31 Aug 21₹16,108
31 Aug 22₹20,215
31 Aug 23₹25,558
31 Aug 24₹41,687
31 Aug 25₹41,704

Motilal Oswal Midcap 30 Fund  SIP Returns

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

Returns for Motilal Oswal Midcap 30 Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month 3.8%
3 Month 5.9%
6 Month 18.4%
1 Year 1.7%
3 Year 28.6%
5 Year 33.4%
10 Year
15 Year
Since launch 22.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 57.1%
2023 41.7%
2022 10.7%
2021 55.8%
2020 9.3%
2019 9.7%
2018 -12.7%
2017 30.8%
2016 5.2%
2015 16.5%
Fund Manager information for Motilal Oswal Midcap 30 Fund 
NameSinceTenure
Ajay Khandelwal1 Oct 240.92 Yr.
Niket Shah1 Jul 205.17 Yr.
Rakesh Shetty22 Nov 222.78 Yr.
Sunil Sawant1 Jul 241.17 Yr.

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

Equity Sector Allocation
SectorValue
Technology34.22%
Industrials18.95%
Consumer Cyclical16.7%
Communication Services3.85%
Health Care3.7%
Financial Services2.6%
Real Estate2.03%
Asset Allocation
Asset ClassValue
Cash17.96%
Equity82.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON
11%₹3,537 Cr2,099,999
↑ 100,000
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
9%₹3,147 Cr18,000,050
↑ 50
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL
9%₹2,978 Cr50,076,240
↑ 5,076,240
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
8%₹2,787 Cr5,400,005
↑ 150,005
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 500251
8%₹2,634 Cr5,250,000
↑ 257,861
Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB
6%₹1,876 Cr2,750,000
↑ 200,000
One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 543396
4%₹1,511 Cr13,869,997
↑ 3,773,933
KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI
4%₹1,345 Cr3,500,000
Bharti Hexacom Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIHEXA
4%₹1,293 Cr7,000,000
↑ 250,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH
4%₹1,242 Cr9,969,361

5. Franklin India Opportunities Fund

The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy.

Research Highlights for Franklin India Opportunities Fund

  • Lower mid AUM (₹7,376 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 28.33% (lower mid).
  • 3Y return: 28.40% (lower mid).
  • 1Y return: -0.30% (upper mid).
  • Alpha: 1.79 (lower mid).
  • Sharpe: -0.30 (upper mid).
  • Information ratio: 1.83 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~5.6%).

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund
Growth
Launch Date 21 Feb 00
NAV (02 Sep 25) ₹254.189 ↓ -0.21   (-0.08 %)
Net Assets (Cr) ₹7,376 on 31 Jul 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio -0.3
Information Ratio 1.83
Alpha Ratio 1.79
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 Aug 20₹10,000
31 Aug 21₹16,290
31 Aug 22₹16,765
31 Aug 23₹21,341
31 Aug 24₹35,884
31 Aug 25₹35,247

Franklin India Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Franklin India Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month 1.9%
3 Month 3.5%
6 Month 19.4%
1 Year -0.3%
3 Year 28.4%
5 Year 28.3%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 37.3%
2023 53.6%
2022 -1.9%
2021 29.7%
2020 27.3%
2019 5.4%
2018 -10.1%
2017 35.6%
2016 4.2%
2015 2.3%
Fund Manager information for Franklin India Opportunities Fund
NameSinceTenure
Kiran Sebastian7 Feb 223.57 Yr.
R. Janakiraman1 Apr 1312.43 Yr.
Sandeep Manam18 Oct 213.87 Yr.

Data below for Franklin India Opportunities Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services19.78%
Consumer Cyclical18.45%
Health Care14.12%
Technology11.61%
Basic Materials9.22%
Communication Services5.73%
Energy5.1%
Industrials4.14%
Utility2.87%
Consumer Defensive1.83%
Real Estate0.84%
Asset Allocation
Asset ClassValue
Cash6.31%
Equity93.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK
6%₹413 Cr2,043,971
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
5%₹376 Cr2,707,279
↓ -331,689
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 532215
4%₹315 Cr2,950,277
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
4%₹294 Cr9,548,090
↓ -582,172
Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | 526299
3%₹227 Cr814,231
↑ 103,698
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL
3%₹222 Cr1,158,502
↓ -183,731
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | MARUTI
3%₹214 Cr169,582
NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 532555
3%₹212 Cr6,333,312
Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SUDARSCHEM
3%₹206 Cr1,435,340
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M
3%₹204 Cr637,966

6. ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

Research Highlights for ICICI Prudential Infrastructure Fund

  • Upper mid AUM (₹7,941 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 34.32% (top quartile).
  • 3Y return: 28.21% (bottom quartile).
  • 1Y return: -2.73% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.42 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Larsen & Toubro Ltd (~9.2%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (03 Sep 25) ₹193 ↑ 1.40   (0.73 %)
Net Assets (Cr) ₹7,941 on 31 Jul 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio -0.42
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹17,110
31 Aug 22₹20,943
31 Aug 23₹27,806
31 Aug 24₹44,803
31 Aug 25₹43,202

ICICI Prudential Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310
Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month 0.9%
3 Month 0%
6 Month 17.8%
1 Year -2.7%
3 Year 28.2%
5 Year 34.3%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.4%
2023 44.6%
2022 28.8%
2021 50.1%
2020 3.6%
2019 2.6%
2018 -14%
2017 40.8%
2016 2%
2015 -3.4%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 178.25 Yr.
Sharmila D’mello30 Jun 223.17 Yr.

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

Equity Sector Allocation
SectorValue
Industrials38.31%
Basic Materials15.82%
Financial Services15.42%
Utility10.35%
Energy7.15%
Real Estate2.9%
Consumer Cyclical1.92%
Communication Services1.08%
Asset Allocation
Asset ClassValue
Cash7.04%
Equity92.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
9%₹727 Cr1,998,954
↑ 18,750
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
5%₹370 Cr11,079,473
↑ 400,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS
4%₹312 Cr2,268,659
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE
4%₹282 Cr2,029,725
↑ 100,000
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
3%₹273 Cr12,522,005
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295
3%₹267 Cr6,279,591
↑ 120,841
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG
3%₹207 Cr660,770
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
3%₹207 Cr1,803,566
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
3%₹203 Cr1,896,057
CESC Ltd (Utilities)
Equity, Since 30 Jun 23 | CESC
2%₹198 Cr11,700,502
↓ -300,000

7. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Research Highlights for Nippon India Power and Infra Fund

  • Upper mid AUM (₹7,377 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 29.90% (upper mid).
  • 3Y return: 27.57% (bottom quartile).
  • 1Y return: -7.61% (lower mid).
  • Alpha: -4.86 (bottom quartile).
  • Sharpe: -0.65 (bottom quartile).
  • Information ratio: 1.02 (upper mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Reliance Industries Ltd (~8.1%).

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund
Growth
Launch Date 8 May 04
NAV (03 Sep 25) ₹342.032 ↑ 1.12   (0.33 %)
Net Assets (Cr) ₹7,377 on 31 Jul 25
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 1.85
Sharpe Ratio -0.65
Information Ratio 1.02
Alpha Ratio -4.86
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹16,203
31 Aug 22₹17,964
31 Aug 23₹24,415
31 Aug 24₹40,684
31 Aug 25₹36,526

Nippon India Power and Infra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month 1.1%
3 Month 0.1%
6 Month 19.6%
1 Year -7.6%
3 Year 27.6%
5 Year 29.9%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2024 26.9%
2023 58%
2022 10.9%
2021 48.9%
2020 10.8%
2019 -2.9%
2018 -21.1%
2017 61.7%
2016 0.1%
2015 0.3%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Kinjal Desai25 May 187.28 Yr.
Rahul Modi19 Aug 241.04 Yr.

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

Equity Sector Allocation
SectorValue
Industrials36.81%
Utility23.31%
Energy9.39%
Basic Materials7.62%
Communication Services6.62%
Consumer Cyclical5.95%
Real Estate2.85%
Financial Services2.21%
Health Care2.13%
Technology1.83%
Asset Allocation
Asset ClassValue
Cash1.28%
Equity98.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
8%₹594 Cr4,275,000
↑ 75,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
8%₹558 Cr16,699,999
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
7%₹488 Cr2,550,000
↓ -50,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
6%₹442 Cr1,214,337
↓ -100,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 500400
4%₹314 Cr7,900,789
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 500093
3%₹239 Cr3,617,014
↑ 509,091
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538
3%₹214 Cr175,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 500103
3%₹208 Cr8,713,730
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
3%₹208 Cr336,227
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
2%₹168 Cr1,800,000

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