गुंतवणुकीसाठी सर्वोत्तम इक्विटी म्युच्युअल फंड कसे निवडावेत

Updated on April 20, 2026 , 3187 views

इक्विटीम्युच्युअल फंड साठी लोकप्रिय साधनांपैकी एक आहेतगुंतवणूक. हे प्रामुख्याने तुमचे पैसे वेगवेगळ्या कंपन्यांच्या शेअर्स/स्टॉकमध्ये गुंतवते. फंड व्यवस्थापक फंडाच्या गुंतवणुकीच्या उद्दिष्टावर आधारित या कंपन्यांमध्ये निधीचे वाटप करतो. हे फंड मध्यम ते उच्च गुंतवणूकदारांसाठी योग्य आहेतजोखीम भूक आणि दीर्घकालीन शोधत आहातगुंतवणूक योजना. परंतु, एक आदर्श इक्विटी फंड निवडणे हे अवघड काम असू शकते. शेकडो इक्विटी म्युच्युअल फंड आणि प्रत्येकाने सर्वोत्तम परताव्याचा दावा केल्यामुळे, एकावर शून्य हे खूपच गोंधळात टाकणारे आहे. आणि जेव्हा तुम्हाला स्वतःहून एक फंड निवडावा लागतो तेव्हा कामे अवघड होतात. तुमच्यासाठी प्रक्रिया सोपी आणि अगदी सोपी करण्यासाठी, आम्ही महत्त्वाचे पॅरामीटर्स सूचीबद्ध केले आहेत जे तुम्हाला गुंतवणुकीसाठी चांगल्या फंडांची यादी करण्यास मदत करतील.

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सर्वोत्तम इक्विटी फंड निवडण्यासाठी पॅरामीटर्स

आदर्श निवडण्यासाठी खालील गुणात्मक आणि परिमाणात्मक उपाय आहेतइक्विटी फंड.

गुणात्मक उपाय

तुमच्या फंड मॅनेजरला जाणून घ्या

म्युच्युअल फंड योजनेच्या कामगिरीचे श्रेय फंड व्यवस्थापकाकडे असते. फंडाच्या पोर्टफोलिओसाठी गुंतवणूकीचे निर्णय घेण्यासाठी फंड व्यवस्थापक जबाबदार असतो. म्हणून, गुंतवणूकदारांनी विशिष्ट फंड व्यवस्थापकाद्वारे व्यवस्थापित केलेल्या निधीच्या कामगिरीतून जावे, विशेषतः कठीण काळातबाजार टप्पे तसेच, गुंतवणूकदारांनी फंड मॅनेजरला अधिक प्राधान्य दिले पाहिजे ज्याला अशाच प्रकारचे फंड व्यवस्थापित करण्याचा अनुभव आहे, उदाहरणार्थ- लहान आणिमिड कॅप. आपल्या कारकिर्दीत सातत्य राखणाऱ्या फंड मॅनेजरकडे जाणे ही एक पसंतीची निवड आहे.

फंड हाऊसची प्रतिष्ठा

निवडतानासर्वोत्तम इक्विटी म्युच्युअल फंड गुंतवणूक करण्यासाठी, नेहमी फंड हाउसची गुणवत्ता आणि प्रतिष्ठा पहा. दीर्घकालीन रेकॉर्ड असलेले फंड हाऊस, व्यवस्थापनाखालील मोठी मालमत्ता, स्टार फंड किंवा चांगली कामगिरी करणारे फंड इ. गुंतवणूक करणे आवश्यक आहे. म्हणून वित्तीय उद्योगात मजबूत उपस्थिती असलेले फंड हाऊस सातत्यपूर्ण ट्रॅक रेकॉर्ड असले पाहिजे. आदर्शपणे प्राधान्य दिले.

परिमाणात्मक उपाय

निधी कामगिरी

अगुंतवणूकदार ठराविक कालावधीसाठी निधीच्या कामगिरीचे योग्य मूल्यांकन केले पाहिजे. तसेच, 4-5 वर्षांमध्ये सातत्याने त्याच्या बेंचमार्कला मागे टाकणाऱ्या फंडासाठी जाण्याची सूचना केली जाते, त्याव्यतिरिक्त, प्रत्येक कालावधी पाहावा आणि फंड बेंचमार्कला मागे टाकण्यास सक्षम आहे की नाही हे पहावे.

निधीचा आकार

गुंतवणुकदारांनी नेहमी अशा फंडासाठी जावे जे फार मोठे किंवा आकाराने लहान नाही. फंडाच्या आकारमानात कोणतीही परिपूर्ण व्याख्या आणि संबंध नसताना, असे म्हटले जाते की खूप लहान आणि खूप मोठे दोन्ही, फंडाच्या कामगिरीमध्ये अडथळा आणू शकतात. अशाप्रकारे, फंड निवडताना, ज्याची एयूएम (अॅसेट अंडर मॅनेजमेंट) अंदाजे श्रेणी सारखीच आहे अशाकडे जाण्याचा सल्ला दिला जातो.

खर्चाचे प्रमाण

म्युच्युअल फंडात गुंतवणूक करणाऱ्या गुंतवणूकदारांना मालमत्ता व्यवस्थापन कंपनी (AMC). सामान्यतः, निष्क्रियपणे व्यवस्थापित केलेल्या योजनांपेक्षा सक्रियपणे व्यवस्थापित केलेल्या योजनांसाठी खर्चाचे प्रमाण जास्त असते (जसे कीइंडेक्स फंड किंवाईटीएफ). नुसारसेबी नियमानुसार, इक्विटी फंडांसाठी खर्चाचे प्रमाण किमान 2.5% आहे. तथापि, खर्चाचे गुणोत्तर हे असे आहे की ज्याने फंडाची कामगिरी इत्यादीसारख्या इतर महत्त्वाच्या घटकांना मागे टाकू नये. हे जाणून फंडामध्ये जास्त खर्चाचे प्रमाण भरणे चांगले. ते प्रतिस्पर्ध्यांना चांगल्या फरकाने पराभूत करेल.

गुणोत्तर विश्लेषण

फंडाची कामगिरी मोजण्यासाठी काही महत्त्वाचे गुणोत्तर हे आहेत:

अल्फा-अल्फा हे तुमच्या गुंतवणुकीच्या यशाचे किंवा बेंचमार्कच्या तुलनेत उत्कृष्ट कामगिरीचे मोजमाप आहे. हे फंड किंवा स्टॉकने सामान्य बाजारात किती कामगिरी केली आहे यावर मोजमाप केले जाते. 1 चा पॉझिटिव्ह अल्फा म्हणजे फंडाने त्याच्या बेंचमार्क इंडेक्सला 1% ने मागे टाकले आहे, तर -1 चा नकारात्मक अल्फा हे सूचित करेल की फंडाने त्याच्या मार्केट बेंचमार्कपेक्षा 1% कमी परतावा दिला आहे. त्यामुळे, मुळात, गुंतवणूकदाराची रणनीती सकारात्मक अल्फासह सिक्युरिटीज खरेदी करण्याची असावी.
बीटा- हे बेंचमार्कच्या सापेक्ष स्टॉकच्या किमती किंवा फंडातील अस्थिरतेचे मोजमाप करते आणि सकारात्मक किंवा नकारात्मक आकृत्यांमध्ये दर्शविले जाते. एबीटा ऑफ 1 हे सूचित करते की स्टॉकची किंमत बाजाराच्या अनुषंगाने चालते, 1 पेक्षा जास्त बीटा सूचित करते की स्टॉक बाजारापेक्षा अधिक धोकादायक आहे आणि 1 पेक्षा कमी बीटा म्हणजे स्टॉक बाजारापेक्षा कमी जोखमीचा आहे. त्यामुळे, घसरलेल्या मार्केटमध्ये लोअर बीटा चांगला आहे. वाढत्या बाजारपेठेत, उच्च-बीटा अधिक चांगले आहे.
प्रमाणित विचलन (SD- सोप्या भाषेत, SD हे इन्स्ट्रुमेंटमधील अस्थिरता किंवा जोखीम दर्शविणारे सांख्यिकीय माप आहे. SD जितका जास्त असेल तितके परताव्यात चढ-उतार जास्त असतील.
तीव्र प्रमाण-तीव्र प्रमाण घेतलेल्या जोखमीच्या संदर्भात परतावा (नकारात्मक आणि सकारात्मक दोन्ही) मोजतो. येथे जोखीम मानक विचलनाद्वारे परिभाषित केली आहे. उच्च शार्प गुणोत्तर म्हणजे, जास्त जोखीम न घेता उच्च परतावा. अशा प्रकारे, गुंतवणूक करताना, गुंतवणूकदारांनी उच्च शार्प गुणोत्तर दर्शविणारा फंड निवडावा.
सॉर्टिनो प्रमाण- दसॉर्टिनो प्रमाण शार्प रेशोचा फरक आहे. परंतु, शार्प गुणोत्तराच्या विपरीत, सॉर्टिनो गुणोत्तर केवळ नकारात्मक किंवा नकारात्मक परतावा विचारात घेतो. असे गुणोत्तर गुंतवणूकदारांना एकूण अस्थिरतेच्या परताव्याच्या तुलनेत अधिक चांगल्या पद्धतीने जोखमीचे मूल्यांकन करण्यासाठी उपयुक्त ठरते. अपसाइड कॅप्चर रेशियो आणि डाउनसाइड कॅप्चर रेशो- अपसाइड/डाउनसाइड कॅप्चर रेशो गुंतवणुकदाराला मार्गदर्शन करतात- एखादा फंड जास्त कामगिरी करत असला किंवा ब्रॉड मार्केट बेंचमार्कपेक्षा जास्त कमावला किंवा कमी झाला- मार्केटच्या टप्प्यात वरची बाजू (मजबूत) किंवा डाउनसाइड (कमकुवत) आणि अधिक महत्त्वाचे म्हणजे किती. बरं, 100 पेक्षा जास्त वरचे गुणोत्तर म्हणजे दिलेल्या फंडाने सकारात्मक परताव्याच्या कालावधीत बेंचमार्कला मागे टाकले आहे. आणि 100 पेक्षा कमी डाउनसाइड रेशो दाखवते की दिलेल्या फंडाने निस्तेज परताव्याच्या टप्प्यात त्याच्या बेंचमार्कपेक्षा कमी गमावले आहे. त्यामुळे, साधारणपणे, गुंतवणूकदारांनी अशा फंडासाठी जावे ज्यात कमी डाउनसाइड कॅप्चर रेशो आणि जास्त अपसाइड कॅप्चर रेशो आहे.

सर्वोत्कृष्ट इक्विटी म्युच्युअल फंड 2022

वरील बाबींचा विचार करून, आम्ही २०२२ मध्ये गुंतवणूक करण्यासाठी काही सर्वोत्तम इक्विटी फंडांची निवड केली आहे.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
DSP World Gold Fund Growth	₹61.9829 ↓ -1.52	₹1,769	-2.1	33.4	108.5	49.5	26.1	167.1
SBI PSU Fund Growth	₹36.6529 ↑ 0.18	₹5,891	7.9	11	17.3	33.4	29	11.3
Invesco India PSU Equity Fund Growth	₹69.15 ↑ 0.30	₹1,335	4.5	6.2	15.2	30.9	27	10.3
LIC MF Infrastructure Fund Growth	₹51.6682 ↑ 0.06	₹905	11	2.9	16.1	29.9	25.5	-3.7
Nippon India Power and Infra Fund Growth	₹377.805 ↑ 3.62	₹6,534	15.6	6.9	15.5	28.6	26.4	-0.5
DSP India T.I.G.E.R Fund Growth	₹343.722 ↑ 2.97	₹4,979	14	8.4	17.5	28.2	26.1	-2.5
Canara Robeco Infrastructure Growth	₹172.11 ↑ 0.88	₹864	13.7	5.4	15.4	27.7	25.4	0.1
Franklin Build India Fund Growth	₹148.904 ↑ 0.14	₹2,858	7.9	3.1	11.8	27.6	25.4	3.7
Franklin India Opportunities Fund Growth	₹251.385 ↑ 1.54	₹7,578	0.9	-4.1	6.1	27.5	20.6	3.1
Invesco India Mid Cap Fund Growth	₹181.3 ↑ 0.73	₹9,895	4.7	-2.8	13.7	27.2	22	6.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	DSP World Gold Fund	SBI PSU Fund	Invesco India PSU Equity Fund	LIC MF Infrastructure Fund	Nippon India Power and Infra Fund	DSP India T.I.G.E.R Fund	Canara Robeco Infrastructure	Franklin Build India Fund	Franklin India Opportunities Fund	Invesco India Mid Cap Fund
Point 1	Lower mid AUM (₹1,769 Cr).	Upper mid AUM (₹5,891 Cr).	Bottom quartile AUM (₹1,335 Cr).	Bottom quartile AUM (₹905 Cr).	Upper mid AUM (₹6,534 Cr).	Upper mid AUM (₹4,979 Cr).	Bottom quartile AUM (₹864 Cr).	Lower mid AUM (₹2,858 Cr).	Top quartile AUM (₹7,578 Cr).	Highest AUM (₹9,895 Cr).
Point 2	Established history (18+ yrs).	Established history (15+ yrs).	Established history (16+ yrs).	Established history (18+ yrs).	Established history (21+ yrs).	Established history (21+ yrs).	Established history (20+ yrs).	Established history (16+ yrs).	Oldest track record among peers (26 yrs).	Established history (19+ yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 2★ (lower mid).	Rating: 3★ (upper mid).	Not Rated.	Rating: 4★ (top quartile).	Rating: 4★ (upper mid).	Not Rated.	Top rated.	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 26.13% (upper mid).	5Y return: 29.01% (top quartile).	5Y return: 26.99% (top quartile).	5Y return: 25.53% (lower mid).	5Y return: 26.37% (upper mid).	5Y return: 26.12% (upper mid).	5Y return: 25.45% (lower mid).	5Y return: 25.37% (bottom quartile).	5Y return: 20.63% (bottom quartile).	5Y return: 21.99% (bottom quartile).
Point 6	3Y return: 49.54% (top quartile).	3Y return: 33.43% (top quartile).	3Y return: 30.93% (upper mid).	3Y return: 29.90% (upper mid).	3Y return: 28.65% (upper mid).	3Y return: 28.16% (lower mid).	3Y return: 27.72% (lower mid).	3Y return: 27.64% (bottom quartile).	3Y return: 27.52% (bottom quartile).	3Y return: 27.24% (bottom quartile).
Point 7	1Y return: 108.47% (top quartile).	1Y return: 17.29% (upper mid).	1Y return: 15.21% (lower mid).	1Y return: 16.13% (upper mid).	1Y return: 15.46% (upper mid).	1Y return: 17.48% (top quartile).	1Y return: 15.36% (lower mid).	1Y return: 11.76% (bottom quartile).	1Y return: 6.07% (bottom quartile).	1Y return: 13.67% (bottom quartile).
Point 8	Alpha: 1.04 (top quartile).	Alpha: -1.15 (bottom quartile).	Alpha: -6.00 (bottom quartile).	Alpha: 2.02 (top quartile).	Alpha: -0.88 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.83 (upper mid).	Alpha: 0.00 (lower mid).
Point 9	Sharpe: 2.16 (top quartile).	Sharpe: 0.27 (top quartile).	Sharpe: 0.01 (upper mid).	Sharpe: -0.01 (upper mid).	Sharpe: -0.19 (bottom quartile).	Sharpe: -0.01 (lower mid).	Sharpe: 0.01 (upper mid).	Sharpe: -0.11 (bottom quartile).	Sharpe: -0.41 (bottom quartile).	Sharpe: -0.08 (lower mid).
Point 10	Information ratio: -0.83 (bottom quartile).	Information ratio: -0.31 (bottom quartile).	Information ratio: -0.79 (bottom quartile).	Information ratio: 0.34 (upper mid).	Information ratio: 0.38 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 1.29 (top quartile).	Information ratio: 0.00 (lower mid).

DSP World Gold Fund

Lower mid AUM (₹1,769 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 26.13% (upper mid).
3Y return: 49.54% (top quartile).
1Y return: 108.47% (top quartile).
Alpha: 1.04 (top quartile).
Sharpe: 2.16 (top quartile).
Information ratio: -0.83 (bottom quartile).

SBI PSU Fund

Upper mid AUM (₹5,891 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 29.01% (top quartile).
3Y return: 33.43% (top quartile).
1Y return: 17.29% (upper mid).
Alpha: -1.15 (bottom quartile).
Sharpe: 0.27 (top quartile).
Information ratio: -0.31 (bottom quartile).

Invesco India PSU Equity Fund

Bottom quartile AUM (₹1,335 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 26.99% (top quartile).
3Y return: 30.93% (upper mid).
1Y return: 15.21% (lower mid).
Alpha: -6.00 (bottom quartile).
Sharpe: 0.01 (upper mid).
Information ratio: -0.79 (bottom quartile).

LIC MF Infrastructure Fund

Bottom quartile AUM (₹905 Cr).
Established history (18+ yrs).
Not Rated.
Risk profile: High.
5Y return: 25.53% (lower mid).
3Y return: 29.90% (upper mid).
1Y return: 16.13% (upper mid).
Alpha: 2.02 (top quartile).
Sharpe: -0.01 (upper mid).
Information ratio: 0.34 (upper mid).

Nippon India Power and Infra Fund

Upper mid AUM (₹6,534 Cr).
Established history (21+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 26.37% (upper mid).
3Y return: 28.65% (upper mid).
1Y return: 15.46% (upper mid).
Alpha: -0.88 (bottom quartile).
Sharpe: -0.19 (bottom quartile).
Information ratio: 0.38 (top quartile).

DSP India T.I.G.E.R Fund

Upper mid AUM (₹4,979 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 26.12% (upper mid).
3Y return: 28.16% (lower mid).
1Y return: 17.48% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.01 (lower mid).
Information ratio: 0.00 (upper mid).

Canara Robeco Infrastructure

Bottom quartile AUM (₹864 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: High.
5Y return: 25.45% (lower mid).
3Y return: 27.72% (lower mid).
1Y return: 15.36% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.01 (upper mid).
Information ratio: 0.00 (upper mid).

Franklin Build India Fund

Lower mid AUM (₹2,858 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 25.37% (bottom quartile).
3Y return: 27.64% (bottom quartile).
1Y return: 11.76% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.11 (bottom quartile).
Information ratio: 0.00 (lower mid).

Franklin India Opportunities Fund

Top quartile AUM (₹7,578 Cr).
Oldest track record among peers (26 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.63% (bottom quartile).
3Y return: 27.52% (bottom quartile).
1Y return: 6.07% (bottom quartile).
Alpha: 0.83 (upper mid).
Sharpe: -0.41 (bottom quartile).
Information ratio: 1.29 (top quartile).

Invesco India Mid Cap Fund

Highest AUM (₹9,895 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.99% (bottom quartile).
3Y return: 27.24% (bottom quartile).
1Y return: 13.67% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.08 (lower mid).
Information ratio: 0.00 (lower mid).

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

Lower mid AUM (₹1,769 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 26.13% (upper mid).
3Y return: 49.54% (top quartile).
1Y return: 108.47% (top quartile).
Alpha: 1.04 (top quartile).
Sharpe: 2.16 (top quartile).
Information ratio: -0.83 (bottom quartile).

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (21 Apr 26)	₹61.9829 ↓ -1.52 (-2.40 %)
Net Assets (Cr)	₹1,769 on 31 Mar 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	2.16
Information Ratio	-0.83
Alpha Ratio	1.04
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,138
31 Mar 23	₹10,487
31 Mar 24	₹10,232
31 Mar 25	₹15,284
31 Mar 26	₹33,879

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 21 Apr 26

Duration	Returns
1 Month	20.2%
3 Month	-2.1%
6 Month	33.4%
1 Year	108.5%
3 Year	49.5%
5 Year	26.1%
10 Year
15 Year
Since launch	10.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	167.1%
2023	15.9%
2022	7%
2021	-7.7%
2020	-9%
2019	31.4%
2018	35.1%
2017	-10.7%
2016	-4%
2015	52.7%

Fund Manager information for DSP World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	13.09 Yr.

Data below for DSP World Gold Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Basic Materials	94.27%

Asset Allocation

Asset Class	Value
Cash	3.92%
Equity	94.27%
Debt	0.01%
Other	1.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	70%	₹1,531 Cr	1,103,589 ↓ -74,069
VanEck Gold Miners ETF - \| GDX	28%	₹604 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹90 Cr
Net Receivables/Payables Net Current Assets \| -	2%	-₹35 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

Upper mid AUM (₹5,891 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 29.01% (top quartile).
3Y return: 33.43% (top quartile).
1Y return: 17.29% (upper mid).
Alpha: -1.15 (bottom quartile).
Sharpe: 0.27 (top quartile).
Information ratio: -0.31 (bottom quartile).

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (22 Apr 26)	₹36.6529 ↑ 0.18 (0.48 %)
Net Assets (Cr)	₹5,891 on 31 Mar 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.27
Information Ratio	-0.31
Alpha Ratio	-1.15
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,520
31 Mar 23	₹14,284
31 Mar 24	₹26,707
31 Mar 25	₹28,297
31 Mar 26	₹30,937

SBI PSU Fund SIP 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 21 Apr 26

Duration	Returns
1 Month	7.8%
3 Month	7.9%
6 Month	11%
1 Year	17.3%
3 Year	33.4%
5 Year	29%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.3%
2023	23.5%
2022	54%
2021	29%
2020	32.4%
2019	-10%
2018	6%
2017	-23.8%
2016	21.9%
2015	16.2%

Fund Manager information for SBI PSU Fund

Name	Since	Tenure
Rohit Shimpi	1 Jun 24	1.83 Yr.

Data below for SBI PSU Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Utility	31.55%
Financial Services	30.98%
Energy	12.91%
Industrials	12.8%
Basic Materials	6.89%

Asset Allocation

Asset Class	Value
Cash	4.8%
Equity	95.12%
Debt	0.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	17%	₹972 Cr	9,927,500
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| 532898	10%	₹590 Cr	19,935,554
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| 532555	10%	₹572 Cr	15,443,244
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	9%	₹536 Cr	13,385,000 ↓ -340,000
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| 532155	9%	₹525 Cr	38,150,000 ↑ 3,200,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	7%	₹386 Cr	13,555,000 ↑ 7,600,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| 532134	6%	₹324 Cr	13,100,000 ↑ 2,100,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500547	5%	₹273 Cr	9,700,000
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| 526371	4%	₹213 Cr	27,900,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	3%	₹205 Cr	2,427,235

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 (₹1,335 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 26.99% (top quartile).
3Y return: 30.93% (upper mid).
1Y return: 15.21% (lower mid).
Alpha: -6.00 (bottom quartile).
Sharpe: 0.01 (upper mid).
Information ratio: -0.79 (bottom quartile).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund Growth
Launch Date	18 Nov 09
NAV (22 Apr 26)	₹69.15 ↑ 0.30 (0.44 %)
Net Assets (Cr)	₹1,335 on 31 Mar 26
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.14
Sharpe Ratio	0.01
Information Ratio	-0.79
Alpha Ratio	-6
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 21 Apr 26

Duration	Returns
1 Month	8.8%
3 Month	4.5%
6 Month	6.2%
1 Year	15.2%
3 Year	30.9%
5 Year	27%
10 Year
15 Year
Since launch	12.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.3%
2023	25.6%
2022	54.5%
2021	20.5%
2020	31.1%
2019	6.1%
2018	10.1%
2017	-16.9%
2016	24.3%
2015	17.9%

Fund Manager information for Invesco India PSU Equity Fund

Name	Since	Tenure
Hiten Jain	1 Jul 25	0.75 Yr.
Sagar Gandhi	1 Jul 25	0.75 Yr.

Data below for Invesco India PSU Equity Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	30.35%
Industrials	28.06%
Utility	19.53%
Energy	13.58%
Basic Materials	3.6%
Consumer Cyclical	1.41%

Asset Allocation

Asset Class	Value
Cash	3.47%
Equity	96.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	9%	₹115 Cr	1,171,232
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	7%	₹98 Cr	1,157,444
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| HAL	7%	₹91 Cr	261,137
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 18 \| 500547	6%	₹86 Cr	3,076,024 ↑ 359,015
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 17 \| BEL	6%	₹83 Cr	2,078,629 ↓ -237,890
NTPC Ltd (Utilities) Equity, Since 31 May 19 \| 532555	5%	₹67 Cr	1,801,543
Bank of Baroda (Financial Services) Equity, Since 30 Jun 21 \| 532134	5%	₹65 Cr	2,611,219 ↑ 133,663
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	5%	₹63 Cr	6,852,914 ↓ -2,276,906
REC Ltd (Financial Services) Equity, Since 31 Aug 23 \| 532955	4%	₹52 Cr	1,703,577
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500312	4%	₹52 Cr	1,821,612

4. 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 (₹905 Cr).
Established history (18+ yrs).
Not Rated.
Risk profile: High.
5Y return: 25.53% (lower mid).
3Y return: 29.90% (upper mid).
1Y return: 16.13% (upper mid).
Alpha: 2.02 (top quartile).
Sharpe: -0.01 (upper mid).
Information ratio: 0.34 (upper mid).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund Growth
Launch Date	29 Feb 08
NAV (22 Apr 26)	₹51.6682 ↑ 0.06 (0.12 %)
Net Assets (Cr)	₹905 on 31 Mar 26
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.21
Sharpe Ratio	-0.01
Information Ratio	0.34
Alpha Ratio	2.02
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.

Date	Value
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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 21 Apr 26

Duration	Returns
1 Month	9.9%
3 Month	11%
6 Month	2.9%
1 Year	16.1%
3 Year	29.9%
5 Year	25.5%
10 Year
15 Year
Since launch	9.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.7%
2023	47.8%
2022	44.4%
2021	7.9%
2020	46.6%
2019	-0.1%
2018	13.3%
2017	-14.6%
2016	42.2%
2015	-2.2%

Fund Manager information for LIC MF Infrastructure Fund

Name	Since	Tenure
Sumit Bhatnagar	7 Apr 26	0 Yr.
Mahesh Bendre	1 Jul 24	1.75 Yr.

Data below for LIC MF Infrastructure Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Industrials	41.35%
Consumer Cyclical	16.7%
Utility	9.81%
Basic Materials	8.85%
Communication Services	5.56%
Health Care	3.51%
Technology	2.14%
Real Estate	2.08%
Financial Services	1.6%

Asset Allocation

Asset Class	Value
Cash	8.4%
Equity	91.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	4%	₹40 Cr	115,347 ↑ 6,944
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Jun 25 \| APOLLOHOSP	4%	₹32 Cr	42,748 ↓ -926
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Dec 23 \| SCHNEIDER	3%	₹30 Cr	357,347 ↓ -7,743
NTPC Ltd (Utilities) Equity, Since 31 Mar 23 \| 532555	3%	₹30 Cr	804,231 ↓ -69,677
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| BHARTIARTL	3%	₹29 Cr	163,087 ↓ -13,757
Cummins India Ltd (Industrials) Equity, Since 31 May 21 \| 500480	3%	₹25 Cr	56,285 ↓ -604
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| TMPV	3%	₹25 Cr	854,522 ↓ -18,517
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	3%	₹24 Cr	71,458 ↓ -1,547
Siemens Energy India Ltd (Utilities) Equity, Since 31 Aug 25 \| ENRIN	3%	₹24 Cr	93,672 ↓ -2,029
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| TMCV	2%	₹22 Cr	566,819 ↓ -229,339

5. 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 (₹6,534 Cr).
Established history (21+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 26.37% (upper mid).
3Y return: 28.65% (upper mid).
1Y return: 15.46% (upper mid).
Alpha: -0.88 (bottom quartile).
Sharpe: -0.19 (bottom quartile).
Information ratio: 0.38 (top quartile).

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 (22 Apr 26)	₹377.805 ↑ 3.62 (0.97 %)
Net Assets (Cr)	₹6,534 on 31 Mar 26
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.85
Sharpe Ratio	-0.19
Information Ratio	0.38
Alpha Ratio	-0.88
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,490
31 Mar 23	₹14,486
31 Mar 24	₹25,615
31 Mar 25	₹26,322
31 Mar 26	₹26,803

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 21 Apr 26

Duration	Returns
1 Month	12.2%
3 Month	15.6%
6 Month	6.9%
1 Year	15.5%
3 Year	28.6%
5 Year	26.4%
10 Year
15 Year
Since launch	18%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.5%
2023	26.9%
2022	58%
2021	10.9%
2020	48.9%
2019	10.8%
2018	-2.9%
2017	-21.1%
2016	61.7%
2015	0.1%

Fund Manager information for Nippon India Power and Infra Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.86 Yr.
Rahul Modi	19 Aug 24	1.62 Yr.
Amber Singhania	11 Mar 26	0.06 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Industrials	33.96%
Utility	23.84%
Energy	10.82%
Consumer Cyclical	10.6%
Basic Materials	6.71%
Technology	4.26%
Financial Services	2.97%
Communication Services	2.32%
Health Care	2.26%
Real Estate	1.63%

Asset Allocation

Asset Class	Value
Cash	0.62%
Equity	99.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	10%	₹626 Cr	4,660,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	8%	₹511 Cr	13,800,000 ↓ -1,700,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	6%	₹408 Cr	1,164,337 ↑ 175,000
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 23 \| 500400	4%	₹288 Cr	7,600,789 ↓ -300,000
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	3%	₹226 Cr	24,491,079 ↑ 1,920,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Sep 24 \| 500093	3%	₹178 Cr	2,720,014
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| 500103	3%	₹168 Cr	6,848,468 ↓ -51,532
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	2%	₹161 Cr	150,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	2%	₹152 Cr	850,000 ↑ 70,000
NLC India Ltd (Utilities) Equity, Since 31 Aug 24 \| 513683	2%	₹149 Cr	5,531,878

6. DSP India T.I.G.E.R Fund

To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector.

Research Highlights for DSP India T.I.G.E.R Fund

Upper mid AUM (₹4,979 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 26.12% (upper mid).
3Y return: 28.16% (lower mid).
1Y return: 17.48% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.01 (lower mid).
Information ratio: 0.00 (upper mid).

Below is the key information for DSP India T.I.G.E.R Fund

DSP India T.I.G.E.R Fund Growth
Launch Date	11 Jun 04
NAV (22 Apr 26)	₹343.722 ↑ 2.97 (0.87 %)
Net Assets (Cr)	₹4,979 on 31 Mar 26
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	-0.01
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,881
31 Mar 23	₹14,524
31 Mar 24	₹23,943
31 Mar 25	₹25,743
31 Mar 26	₹26,892

DSP India T.I.G.E.R Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for DSP India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26

Duration	Returns
1 Month	12.1%
3 Month	14%
6 Month	8.4%
1 Year	17.5%
3 Year	28.2%
5 Year	26.1%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-2.5%
2023	32.4%
2022	49%
2021	13.9%
2020	51.6%
2019	2.7%
2018	6.7%
2017	-17.2%
2016	47%
2015	4.1%

Fund Manager information for DSP India T.I.G.E.R Fund

Name	Since	Tenure
Rohit Singhania	21 Jun 10	15.79 Yr.

Data below for DSP India T.I.G.E.R Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Industrials	27.68%
Basic Materials	13.33%
Financial Services	13%
Utility	11.64%
Consumer Cyclical	8.63%
Energy	7.37%
Health Care	6.56%
Communication Services	3.04%
Real Estate	1.51%
Technology	1.43%
Consumer Defensive	0.96%

Asset Allocation

Asset Class	Value
Cash	4.85%
Equity	95.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 30 Nov 17 \| 532555	5%	₹262 Cr	7,063,207
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 24 \| APOLLOHOSP	4%	₹224 Cr	301,630
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	4%	₹206 Cr	588,665 ↓ -89,980
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	3%	₹163 Cr	680,825
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	3%	₹151 Cr	849,969 ↑ 37,224
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 24 \| AMBER	3%	₹144 Cr	219,234
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jan 25 \| 532898	3%	₹139 Cr	4,694,365 ↓ -873,209
Coal India Ltd (Energy) Equity, Since 31 Dec 23 \| COALINDIA	2%	₹122 Cr	2,705,180
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Mar 24 \| 500312	2%	₹119 Cr	4,196,344
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	2%	₹111 Cr	834,973 ↓ -195,952

7. Canara Robeco Infrastructure

T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Canara Robeco Infrastructure

Bottom quartile AUM (₹864 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: High.
5Y return: 25.45% (lower mid).
3Y return: 27.72% (lower mid).
1Y return: 15.36% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.01 (upper mid).
Information ratio: 0.00 (upper mid).

Below is the key information for Canara Robeco Infrastructure

Canara Robeco Infrastructure Growth
Launch Date	2 Dec 05
NAV (22 Apr 26)	₹172.11 ↑ 0.88 (0.51 %)
Net Assets (Cr)	₹864 on 31 Mar 26
Category	Equity - Sectoral
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	Not Rated
Risk	High
Expense Ratio	2.32
Sharpe Ratio	0.01
Information Ratio	0
Alpha Ratio	0
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.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,801
31 Mar 23	₹14,363
31 Mar 24	₹22,145
31 Mar 25	₹25,157
31 Mar 26	₹26,372

Canara Robeco Infrastructure SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for Canara Robeco Infrastructure

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26

Duration	Returns
1 Month	9.9%
3 Month	13.7%
6 Month	5.4%
1 Year	15.4%
3 Year	27.7%
5 Year	25.4%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.1%
2023	35.3%
2022	41.2%
2021	9%
2020	56.1%
2019	9%
2018	2.3%
2017	-19.1%
2016	40.2%
2015	2.1%

Fund Manager information for Canara Robeco Infrastructure

Name	Since	Tenure
Vishal Mishra	26 Jun 21	4.77 Yr.
Shridatta Bhandwaldar	29 Sep 18	7.51 Yr.

Data below for Canara Robeco Infrastructure as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Industrials	44.87%
Utility	13.78%
Basic Materials	10.2%
Energy	9.07%
Financial Services	6.57%
Technology	3.53%
Consumer Cyclical	3.06%
Communication Services	3.02%
Real Estate	0.98%

Asset Allocation

Asset Class	Value
Cash	4.93%
Equity	95.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 11 \| LT	9%	₹76 Cr	217,901 ↑ 2,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 18 \| 532555	5%	₹41 Cr	1,106,480
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	5%	₹40 Cr	294,250 ↑ 2,500
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 19 \| BEL	4%	₹35 Cr	869,000
Tata Power Co Ltd (Utilities) Equity, Since 30 Sep 24 \| 500400	4%	₹33 Cr	870,000 ↑ 30,000
State Bank of India (Financial Services) Equity, Since 31 Jul 24 \| SBIN	4%	₹32 Cr	324,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Oct 23 \| 500093	4%	₹31 Cr	475,650 ↑ 10,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Oct 09 \| 532898	3%	₹30 Cr	1,007,546
Cummins India Ltd (Industrials) Equity, Since 31 Jul 24 \| 500480	3%	₹26 Cr	58,500
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 24 \| BHARTIARTL	3%	₹26 Cr	146,600 ↑ 10,000

8. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Research Highlights for Franklin Build India Fund

Lower mid AUM (₹2,858 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 25.37% (bottom quartile).
3Y return: 27.64% (bottom quartile).
1Y return: 11.76% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.11 (bottom quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (22 Apr 26)	₹148.904 ↑ 0.14 (0.10 %)
Net Assets (Cr)	₹2,858 on 31 Mar 26
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	-0.11
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,573
31 Mar 23	₹14,151
31 Mar 24	₹24,221
31 Mar 25	₹25,876
31 Mar 26	₹26,604

Franklin Build India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26

Duration	Returns
1 Month	9.1%
3 Month	7.9%
6 Month	3.1%
1 Year	11.8%
3 Year	27.6%
5 Year	25.4%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.7%
2023	27.8%
2022	51.1%
2021	11.2%
2020	45.9%
2019	5.4%
2018	6%
2017	-10.7%
2016	43.3%
2015	8.4%

Fund Manager information for Franklin Build India Fund

Name	Since	Tenure
Ajay Argal	18 Oct 21	4.45 Yr.
Kiran Sebastian	7 Feb 22	4.15 Yr.
Sandeep Manam	18 Oct 21	4.45 Yr.

Data below for Franklin Build India Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Industrials	35.45%
Financial Services	15.13%
Utility	13.58%
Energy	13.01%
Basic Materials	7.31%
Communication Services	7.17%
Real Estate	2.41%
Consumer Cyclical	1.51%
Technology	1%

Asset Allocation

Asset Class	Value
Cash	3.44%
Equity	96.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	9%	₹285 Cr	665,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	6%	₹203 Cr	420,000 ↑ 70,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| ONGC	6%	₹191 Cr	6,825,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	6%	₹176 Cr	1,260,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| NTPC	5%	₹152 Cr	3,978,727
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| AXISBANK	4%	₹138 Cr	1,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	4%	₹133 Cr	710,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| HDFCBANK	4%	₹133 Cr	1,500,000
State Bank of India (Financial Services) Equity, Since 31 Jul 14 \| SBIN	4%	₹114 Cr	950,000 ↓ -50,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| POWERGRID	3%	₹108 Cr	3,600,000

9. 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

Top quartile AUM (₹7,578 Cr).
Oldest track record among peers (26 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.63% (bottom quartile).
3Y return: 27.52% (bottom quartile).
1Y return: 6.07% (bottom quartile).
Alpha: 0.83 (upper mid).
Sharpe: -0.41 (bottom quartile).
Information ratio: 1.29 (top quartile).

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund Growth
Launch Date	21 Feb 00
NAV (21 Apr 26)	₹251.385 ↑ 1.54 (0.62 %)
Net Assets (Cr)	₹7,578 on 31 Mar 26
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	-0.42
Information Ratio	1.29
Alpha Ratio	0.83
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,179
31 Mar 23	₹12,181
31 Mar 24	₹19,859
31 Mar 25	₹22,854
31 Mar 26	₹22,499

Franklin India Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 21 Apr 26

Duration	Returns
1 Month	8.8%
3 Month	0.9%
6 Month	-4.1%
1 Year	6.1%
3 Year	27.5%
5 Year	20.6%
10 Year
15 Year
Since launch	13.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.1%
2023	37.3%
2022	53.6%
2021	-1.9%
2020	29.7%
2019	27.3%
2018	5.4%
2017	-10.1%
2016	35.6%
2015	4.2%

Fund Manager information for Franklin India Opportunities Fund

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	4.15 Yr.
R. Janakiraman	1 Apr 13	13.01 Yr.
Sandeep Manam	18 Oct 21	4.45 Yr.

Data below for Franklin India Opportunities Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	25.22%
Consumer Cyclical	16.38%
Technology	12.33%
Industrials	9.99%
Health Care	9.4%
Basic Materials	7.87%
Energy	7.85%
Communication Services	5.34%
Utility	3.59%

Asset Allocation

Asset Class	Value
Cash	2.03%
Equity	97.96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| AXISBANK	6%	₹546 Cr	3,948,707
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Jan 26 \| ONGC	4%	₹368 Cr	13,166,446
State Bank of India (Financial Services) Equity, Since 31 Oct 25 \| SBIN	4%	₹357 Cr	2,969,724
Amphenol Corp Class A (Technology) Equity, Since 31 Jul 25 \| APH	4%	₹311 Cr	234,384
NTPC Ltd (Utilities) Equity, Since 31 Aug 22 \| NTPC	4%	₹302 Cr	7,912,811 ↑ 1,579,499
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	3%	₹294 Cr	2,107,409
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| APLAPOLLO	3%	₹288 Cr	1,289,735
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 26 \| HDFCBANK	3%	₹249 Cr	2,806,438 ↑ 2,806,438
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| SHRIRAMFIN	3%	₹214 Cr	1,986,897 ↑ 1,114,281
PG Electroplast Ltd (Technology) Equity, Since 31 Oct 25 \| PGEL	2%	₹209 Cr	3,327,003

10. Invesco India Mid Cap Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved.

Research Highlights for Invesco India Mid Cap Fund

Highest AUM (₹9,895 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.99% (bottom quartile).
3Y return: 27.24% (bottom quartile).
1Y return: 13.67% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.08 (lower mid).
Information ratio: 0.00 (lower mid).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund Growth
Launch Date	19 Apr 07
NAV (22 Apr 26)	₹181.3 ↑ 0.73 (0.40 %)
Net Assets (Cr)	₹9,895 on 31 Mar 26
Category	Equity - Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	-0.08
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,350
31 Mar 23	₹12,332
31 Mar 24	₹18,622
31 Mar 25	₹22,070
31 Mar 26	₹22,580

Invesco India Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Invesco India Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26

Duration	Returns
1 Month	10.9%
3 Month	4.7%
6 Month	-2.8%
1 Year	13.7%
3 Year	27.2%
5 Year	22%
10 Year
15 Year
Since launch	16.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.3%
2023	43.1%
2022	34.1%
2021	0.5%
2020	43.1%
2019	24.4%
2018	3.8%
2017	-5.3%
2016	44.3%
2015	1.1%

Fund Manager information for Invesco India Mid Cap Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.39 Yr.

Data below for Invesco India Mid Cap Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	33.55%
Health Care	19.72%
Consumer Cyclical	16.61%
Industrials	12.41%
Real Estate	7.61%
Technology	4.97%
Basic Materials	4.17%

Asset Allocation

Asset Class	Value
Cash	0.97%
Equity	99.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	6%	₹579 Cr	22,304,132
BSE Ltd (Financial Services) Equity, Since 31 Dec 23 \| BSE	5%	₹510 Cr	1,899,237
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| 540611	5%	₹500 Cr	5,936,790
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| PRESTIGE	5%	₹471 Cr	4,184,252 ↑ 318,653
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| MAXHEALTH	5%	₹459 Cr	4,774,196
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	4%	₹426 Cr	16,397,045
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Apr 24 \| INDIGO	4%	₹411 Cr	1,043,041 ↑ 147,708
L&T Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| 533519	4%	₹405 Cr	16,854,973
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532296	4%	₹397 Cr	1,864,031
Global Health Ltd (Healthcare) Equity, Since 30 Nov 23 \| MEDANTA	4%	₹387 Cr	4,030,589 ↑ 146,776

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.