Table of Contents
शीर्ष उच्च जोखीम उच्च परतावा म्युच्युअल फंड 2022
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.
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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Banking and Financial Services Fund Growth ₹131.87
↑ 0.06 ₹9,375 11.2 10 20 20.8 27.6 11.6 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹59.96
↑ 0.10 ₹3,439 13.9 9.7 15.9 21.8 27.6 8.7 Sundaram Rural and Consumption Fund Growth ₹97.0963
↑ 0.03 ₹1,532 8.5 1.9 14.5 22.5 24.1 20.1 Franklin Build India Fund Growth ₹138.532
↑ 0.34 ₹2,726 13.5 1.5 2.4 33 37.5 27.8 IDFC Infrastructure Fund Growth ₹50.207
↑ 0.14 ₹1,577 17.2 0.1 1.6 32 38.4 39.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25
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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Small Cap Fund Growth ₹168.014
↑ 1.25 ₹31,790 10.8 -2.9 3.6 19.5 31.9 24.1 Aditya Birla Sun Life Small Cap Fund Growth ₹82.8943
↑ 0.63 ₹4,531 14.1 -2.6 3.5 20.9 31.6 21.5 L&T Emerging Businesses Fund Growth ₹78.9557
↑ 0.47 ₹14,737 11.2 -5.7 2.2 24 38.3 28.5 Sundaram Mid Cap Fund Growth ₹1,337.26
↑ 4.74 ₹11,690 12.6 1.3 12.5 28.4 32 32 Kotak Emerging Equity Scheme Growth ₹128.092
↑ 0.27 ₹49,646 11.6 -0.6 11.5 24.3 33.1 33.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25
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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Frontline Equity Fund Growth ₹520.63
↓ -0.86 ₹29,220 9.6 4.9 11.9 19.5 24.8 15.6 SBI Bluechip Fund Growth ₹91.5832
↑ 0.08 ₹51,010 9 5 11.6 18.4 24.5 12.5 ICICI Prudential Bluechip Fund Growth ₹109.26
↓ -0.10 ₹68,034 9.1 5.9 11.5 22.2 26.8 16.9 Nippon India Large Cap Fund Growth ₹88.9903
↓ -0.09 ₹39,677 9.9 4.9 10.2 24.5 29.8 18.2 Indiabulls Blue Chip Fund Growth ₹41.91
↓ -0.05 ₹124 9.6 2.6 5 17.5 20.8 12.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25
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.
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. Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on 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. Franklin India Opportunities Fund is a Equity - Sectoral fund was launched on 21 Feb 00. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Opportunities 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. SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a Below is the key information for SBI PSU Fund Returns up to 1 year are on To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Multicap 35 Fund Growth ₹59.959
↓ -0.18 ₹12,418 9.3 0.8 16.9 26.3 24.8 45.7 Mirae Asset India Equity Fund Growth ₹111.11
↓ -0.23 ₹38,892 9.1 4.9 12.6 16.4 22.9 12.7 Kotak Standard Multicap Fund Growth ₹83.282
↓ -0.04 ₹50,812 12 7 10.4 20.6 24.5 16.5 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 IDFC Focused Equity Fund Growth ₹84.599
↓ -0.09 ₹1,764 6.9 0.3 15.9 21.2 22.9 30.3 Aditya Birla Sun Life Equity Fund Growth ₹1,764.1
↓ -2.18 ₹22,414 10.8 5 13.7 20.6 25.5 18.5 Principal Multi Cap Growth Fund Growth ₹369.844
↓ -0.22 ₹2,662 10.4 2.5 8.6 20.6 27.9 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25 1. Invesco India PSU Equity Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 33 in Sectoral category. Return for 2024 was 25.6% , 2023 was 54.5% and 2022 was 20.5% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (19 May 25) ₹63.29 ↓ -0.10 (-0.16 %) Net Assets (Cr) ₹1,281 on 30 Apr 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio -0.09 Information Ratio -0.3 Alpha Ratio 6.92 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹13,016 30 Apr 22 ₹15,751 30 Apr 23 ₹18,697 30 Apr 24 ₹34,953 30 Apr 25 ₹35,141 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 7.5% 3 Month 20.6% 6 Month 5.5% 1 Year 1.9% 3 Year 36.3% 5 Year 32.7% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dhimant Kothari 19 May 20 4.95 Yr. Data below for Invesco India PSU Equity Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 29.89% Utility 24.4% Financial Services 21.04% Energy 18.32% Basic Materials 5.7% Asset Allocation
Asset Class Value Cash 0.66% Equity 99.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL10% ₹117 Cr 3,894,619 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328989% ₹105 Cr 3,599,413 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN8% ₹97 Cr 1,251,543 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005478% ₹96 Cr 3,445,961 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹73 Cr 175,355 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5003126% ₹71 Cr 2,868,783 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN5% ₹59 Cr 5,911,723 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 23 | HINDPETRO5% ₹56 Cr 1,564,169 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325555% ₹56 Cr 1,570,631 BEML Ltd (Industrials)
Equity, Since 31 Aug 23 | 5000484% ₹49 Cr 152,998 2. Franklin India Opportunities Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 47 in Sectoral category. Return for 2024 was 37.3% , 2023 was 53.6% and 2022 was -1.9% . Franklin India Opportunities Fund
Growth Launch Date 21 Feb 00 NAV (19 May 25) ₹246.185 ↓ -1.23 (-0.50 %) Net Assets (Cr) ₹6,485 on 30 Apr 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 0.19 Information Ratio 1.89 Alpha Ratio 3 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹16,448 30 Apr 22 ₹17,903 30 Apr 23 ₹20,313 30 Apr 24 ₹35,875 30 Apr 25 ₹39,068 Returns for Franklin India Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 5.4% 3 Month 10.7% 6 Month 2.4% 1 Year 8.2% 3 Year 35.9% 5 Year 34.8% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kiran Sebastian 7 Feb 22 3.23 Yr. R. Janakiraman 1 Apr 13 12.09 Yr. Sandeep Manam 18 Oct 21 3.54 Yr. Data below for Franklin India Opportunities Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Consumer Cyclical 17.84% Financial Services 14.15% Health Care 11.48% Communication Services 8.89% Basic Materials 8.36% Technology 7.72% Industrials 6.32% Consumer Defensive 4.6% Energy 4.19% Real Estate 2.15% Utility 1.44% Asset Allocation
Asset Class Value Cash 10.49% Equity 89.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK6% ₹374 Cr 2,043,971
↑ 308,675 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹253 Cr 1,987,098 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL4% ₹233 Cr 1,342,233 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | HINDUNILVR3% ₹182 Cr 803,952
↑ 242,198 Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | 5262993% ₹178 Cr 710,533 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M3% ₹170 Cr 637,966 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | LEMONTREE3% ₹165 Cr 12,833,401 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 24 | NAUKRI3% ₹155 Cr 216,138 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK3% ₹155 Cr 1,148,695 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO3% ₹152 Cr 998,385 3. SBI PSU Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 31 in Sectoral category. Return for 2024 was 23.5% , 2023 was 54% and 2022 was 29% . SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (19 May 25) ₹31.7233 ↑ 0.15 (0.48 %) Net Assets (Cr) ₹5,035 on 30 Apr 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio -0.3 Information Ratio -0.18 Alpha Ratio 1.05 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹13,521 30 Apr 22 ₹16,823 30 Apr 23 ₹19,878 30 Apr 24 ₹39,001 30 Apr 25 ₹38,272 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 3.6% 3 Month 14.2% 6 Month 3.5% 1 Year 0% 3 Year 35.6% 5 Year 34.4% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Shimpi 1 Jun 24 0.91 Yr. Data below for SBI PSU Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 35.59% Utility 30.25% Energy 15.7% Industrials 9.6% Basic Materials 5.14% Asset Allocation
Asset Class Value Cash 3.7% Equity 96.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN13% ₹676 Cr 8,577,500 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 53215510% ₹487 Cr 25,750,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328989% ₹465 Cr 15,135,554 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325559% ₹431 Cr 12,143,244
↑ 1,400,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL8% ₹426 Cr 13,575,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005476% ₹301 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321345% ₹275 Cr 11,000,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹181 Cr 27,900,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE3% ₹173 Cr 4,150,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹158 Cr 3,850,000 4. HDFC Infrastructure Fund
CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2024 was 23% , 2023 was 55.4% and 2022 was 19.3% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (19 May 25) ₹47.337 ↑ 0.40 (0.86 %) Net Assets (Cr) ₹2,392 on 30 Apr 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio -0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,304 30 Apr 22 ₹20,191 30 Apr 23 ₹23,618 30 Apr 24 ₹43,071 30 Apr 25 ₹43,168 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 6.3% 3 Month 15.8% 6 Month 4% 1 Year 6.2% 3 Year 35.2% 5 Year 39.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 23% 2023 55.4% 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 1.3 Yr. Dhruv Muchhal 22 Jun 23 1.86 Yr. Data below for HDFC Infrastructure Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 38.73% Financial Services 20.42% Basic Materials 10.95% Utility 7.64% Energy 7.08% Communication Services 3.68% Health Care 1.7% Technology 1.31% Real Estate 0.84% Consumer Cyclical 0.48% Asset Allocation
Asset Class Value Cash 6.07% Equity 92.83% Debt 1.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹175 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT6% ₹133 Cr 380,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹128 Cr 700,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL4% ₹92 Cr 1,450,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹79 Cr 2,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹77 Cr 150,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | 5222873% ₹74 Cr 758,285 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹68 Cr 1,700,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹64 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹61 Cr 350,000 5. Nippon India Power and Infra Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 13 in Sectoral category. Return for 2024 was 26.9% , 2023 was 58% and 2022 was 10.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (19 May 25) ₹342.153 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹7,026 on 30 Apr 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio -0.19 Information Ratio 1.09 Alpha Ratio -2.32 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹16,330 30 Apr 22 ₹20,832 30 Apr 23 ₹25,097 30 Apr 24 ₹44,420 30 Apr 25 ₹44,211 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 6% 3 Month 15.4% 6 Month 1.3% 1 Year 0% 3 Year 33.9% 5 Year 37.3% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kinjal Desai 25 May 18 6.94 Yr. Rahul Modi 19 Aug 24 0.7 Yr. Data below for Nippon India Power and Infra Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 38.96% Utility 20.7% Energy 9.63% Communication Services 7.86% Basic Materials 7.5% Consumer Cyclical 4.3% Real Estate 3.02% Financial Services 2.18% Health Care 2.09% Technology 2.02% Asset Allocation
Asset Class Value Cash 0.52% Equity 99.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE8% ₹576 Cr 4,100,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325558% ₹550 Cr 15,500,000
↑ 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL7% ₹485 Cr 2,600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹449 Cr 1,344,337
↓ -127,664 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 5004004% ₹296 Cr 7,700,789
↑ 570,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325383% ₹233 Cr 200,000
↓ -40,038 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES3% ₹213 Cr 370,000
↓ -53,938 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹193 Cr 8,513,730
↑ 513,730 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 5000933% ₹192 Cr 3,057,923
↑ 425,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV3% ₹184 Cr 1,800,000 6. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 22.7% since its launch. Ranked 27 in Mid Cap category. Return for 2024 was 57.1% , 2023 was 41.7% and 2022 was 10.7% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (19 May 25) ₹99.3442 ↓ -0.08 (-0.09 %) Net Assets (Cr) ₹27,780 on 30 Apr 25 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 0.38 Information Ratio 0.46 Alpha Ratio 8.89 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,779 30 Apr 22 ₹22,526 30 Apr 23 ₹24,941 30 Apr 24 ₹40,218 30 Apr 25 ₹45,886 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 9.3% 3 Month 7.4% 6 Month -4.7% 1 Year 18.5% 3 Year 33.1% 5 Year 39.4% 10 Year 15 Year Since launch 22.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.58 Yr. Niket Shah 1 Jul 20 4.83 Yr. Rakesh Shetty 22 Nov 22 2.44 Yr. Sunil Sawant 1 Jul 24 0.83 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Technology 29.99% Consumer Cyclical 16.64% Industrials 14.58% Health Care 4.76% Communication Services 3.95% Real Estate 3.03% Basic Materials 2.07% Utility 0.35% Financial Services 0.09% Asset Allocation
Asset Class Value Cash 32.1% Equity 67.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT10% ₹2,794 Cr 5,250,000
↑ 750,200 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE9% ₹2,630 Cr 3,600,000
↑ 350,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL8% ₹2,246 Cr 43,490,250
↑ 3,495,625 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB5% ₹1,380 Cr 2,500,000
↑ 275,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON4% ₹1,210 Cr 735,200 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5002514% ₹1,105 Cr 2,135,744 Bharti Hexacom Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIHEXA4% ₹1,098 Cr 6,500,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH4% ₹1,095 Cr 9,969,361 One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 5433964% ₹1,071 Cr 12,388,500 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI3% ₹827 Cr 2,700,000
↑ 200,000 7. Franklin Build India Fund
CAGR/Annualized return of 18.2% since its launch. Ranked 4 in Sectoral category. Return for 2024 was 27.8% , 2023 was 51.1% and 2022 was 11.2% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (19 May 25) ₹138.532 ↑ 0.34 (0.25 %) Net Assets (Cr) ₹2,726 on 30 Apr 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio -0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹16,108 30 Apr 22 ₹20,532 30 Apr 23 ₹23,797 30 Apr 24 ₹42,406 30 Apr 25 ₹42,952 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 5.5% 3 Month 13.5% 6 Month 1.5% 1 Year 2.4% 3 Year 33% 5 Year 37.5% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.8% 2023 51.1% 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 3.54 Yr. Kiran Sebastian 7 Feb 22 3.23 Yr. Sandeep Manam 18 Oct 21 3.54 Yr. Data below for Franklin Build India Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 34.52% Utility 13.44% Energy 12.09% Financial Services 11.98% Communication Services 7.87% Basic Materials 7.07% Consumer Cyclical 3.06% Real Estate 2.9% Technology 1.74% Asset Allocation
Asset Class Value Cash 5.33% Equity 94.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹232 Cr 665,000
↓ -55,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK6% ₹162 Cr 1,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹153 Cr 300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹153 Cr 1,200,000
↑ 150,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325556% ₹148 Cr 4,125,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹123 Cr 5,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹123 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹110 Cr 1,000,000
↑ 100,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹98 Cr 3,365,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 5004003% ₹75 Cr 2,000,000
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