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10,15,20 वर्षात 10 कोटी कसे मिळवायचे ते जाणून घ्या | म्युच्युअल फंड एसआयपी

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गुंतवणूक करून 10 कोटी कसे मिळवायचे

Updated on June 28, 2025 , 74087 views

मासिक म्युच्युअल फंड SIP द्वारे गुंतवणूक

गुंतवणूक द्वारे इक्विटी म्युच्युअल फंड योजनेतSIP तुमची दीर्घकालीन उद्दिष्टे साध्य करण्याचा सर्वोत्तम मार्ग आहे. इतर मालमत्ता वर्गांपेक्षा उत्कृष्ट परतावा देण्याची क्षमता आहे. हे तुम्हाला पराभूत करण्यात देखील मदत करू शकतेमहागाई जे दीर्घकालीन उद्दिष्टे साध्य करण्यासाठी आवश्यक आहे. त्यांना अनुकूल कर आकारणीचाही आनंद मिळतो. आता, दीर्घकालीनभांडवल वर्षभरात केलेल्या गुंतवणुकीवरील नफा करमुक्त होता (आर्थिक वर्ष 18-19 च्या केंद्रीय अर्थसंकल्पातून 1 फेब्रुवारीपासून 1 लाख पेक्षा जास्त नफा वर 10% दराने कर आकारला जाईल, म्हणजे एखाद्या आर्थिक वर्षात दीर्घकाळात 1.1 लाख नफा झाल्यास- मुदतभांडवली नफा त्याला कर भरावा लागेल:1,10,000 - 1,00,000 = 10,000. 10,000 वर 10% = 1,000 इंचकर).

म्युच्युअल फंडात 10 कोटींची गुंतवणूक कशी करावी

वेगवेगळ्या कालमर्यादेत 10 कोटी कसे मिळवायचे याचे उदाहरण खाली दिले आहेतSIP मध्ये गुंतवणूक (पद्धतशीरगुंतवणूक योजना) चासर्वोत्तम म्युच्युअल फंड.

1. 20 वर्षात 10 कोटी कसे मिळवायचे

म्युच्युअल फंड एसआयपी द्वारे गुंतवणूक सुरू करा रु. 76,000 प्रति महिना

जर तुम्ही रु. 76,000 दरमहा, त्वरित SIP सुरू कराइक्विटी म्युच्युअल फंड. तुम्हाला योजना निवडण्यात मदत हवी असल्यास, तुम्ही आमचे शिफारस केलेले इक्विटी म्युच्युअल फंड पोर्टफोलिओ तपासू शकता आणि तुमच्या आधारे पोर्टफोलिओ निवडू शकता.जोखीम भूक आणि SIP रक्कम. जर तुमचा पोर्टफोलिओम्युच्युअल फंड 14 टक्के वार्षिक परतावा देऊ करते (जे पेक्षा कमी आहेCAGR 1979 मध्ये स्थापनेपासून बीएसई सेन्सेक्सने ऑफर केलेले), तुम्ही खाली दाखवल्याप्रमाणे 20 वर्षांत 10 कोटी रुपयांचा निधी तयार करू शकाल.

10 Crore in 20 Years

ऐतिहासिक परताव्यावर आधारित मुख्य गृहीतके खालीलप्रमाणे आहेत:

गृहीतके डेटा
वाढीचा दर 14%
महागाई फॅक्टरेड नाही
गुंतवणुकीची रक्कम (pm) ७६,०००
कालावधी 20 वर्षे
गुंतवणूक केलेली रक्कम 1,82,40,000
एकूण कॉर्पस 10,00,42,317
निव्वळ नफा ८,१८,०२,३१७

अधिक तपशील आमच्या वापरून कार्य केले जाऊ शकतेसिप कॅल्क्युलेटर खालील बटणावर क्लिक करून-

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2. 15 वर्षात 10 कोटी कसे मिळवायचे

म्युच्युअल फंड एसआयपी द्वारे गुंतवणूक सुरू करा रु. 1,63,200 प्रति महिना

जर तुम्ही दर महिन्याला 1,63,200 रुपये वाचवू शकत असाल, तर इक्विटी म्युच्युअल फंडात त्वरित SIP सुरू करा. तुम्हाला योजना निवडण्यात मदत हवी असल्यास, तुम्ही आमचे शिफारस केलेले इक्विटी म्युच्युअल फंड पोर्टफोलिओ तपासू शकता आणि तुमची जोखीम घेण्याची क्षमता आणि SIP रकमेवर आधारित पोर्टफोलिओ निवडू शकता. जर तुमचा म्युच्युअल फंडाचा पोर्टफोलिओ 14 टक्के वार्षिक परतावा देऊ करत असेल (जे 1979 मध्ये स्थापनेपासून BSE सेन्सेक्सने ऑफर केलेल्या CAGR पेक्षा कमी आहे), तर तुम्ही खाली दाखवल्याप्रमाणे 15 वर्षांत 10 कोटी रुपयांचा निधी तयार करू शकाल. .

10 Crore in 15 Years

ऐतिहासिक परताव्यावर आधारित मुख्य गृहीतके खालीलप्रमाणे आहेत-

गृहीतके डेटा
वाढीचा दर 14%
महागाई फॅक्टरेड नाही
गुंतवणुकीची रक्कम (pm) १,६३,२००
कालावधी 15 वर्षे
गुंतवणूक केलेली रक्कम 2,93,76,000
एकूण कॉर्पस 10,00,17,737
निव्वळ नफा 7,06,41,737

खालील बटणावर क्लिक करून आमचे SIP कॅल्क्युलेटर वापरून अधिक तपशीलांवर काम केले जाऊ शकते-

3. 10 वर्षांत 10 कोटी कसे मिळवायचे

म्युच्युअल फंड एसआयपी द्वारे गुंतवणूक सुरू करा रु. 3,81,600 प्रति महिना

जर तुम्ही दरमहा ३,८१,६०० रुपये वाचवू शकत असाल तर इक्विटी म्युच्युअल फंडात त्वरित एसआयपी सुरू करा. तुम्हाला योजना निवडण्यात मदत हवी असल्यास, तुम्ही आमचे शिफारस केलेले इक्विटी म्युच्युअल फंड पोर्टफोलिओ तपासू शकता आणि तुमची जोखीम घेण्याची क्षमता आणि SIP रकमेवर आधारित पोर्टफोलिओ निवडू शकता. जर तुमचा म्युच्युअल फंडाचा पोर्टफोलिओ 14 टक्के वार्षिक परतावा देऊ करत असेल (जे 1979 मध्ये बीएसई सेन्सेक्सने ऑफर केलेल्या CAGR पेक्षा कमी आहे), तर तुम्ही खाली दाखवल्याप्रमाणे 10 वर्षांत 10 कोटी रुपयांचा कॉर्पस तयार करू शकाल. .

10 Crore in 10 years

ऐतिहासिक परताव्यावर आधारित मुख्य गृहीतके खालीलप्रमाणे आहेत-

गृहीतके डेटा
वाढीचा दर 14%
महागाई फॅक्टरेड नाही
गुंतवणुकीची रक्कम (pm) 3,81,600
कालावधी 10 वर्षे
गुंतवणूक केलेली रक्कम ४,५७,९२,०००
एकूण कॉर्पस 10,00,14,072
निव्वळ नफा ५,४२,२२,०७२

खालील बटणावर क्लिक करून आमचे SIP कॅल्क्युलेटर वापरून अधिक तपशील मिळू शकतात-

टॉप 10 परफॉर्मिंग म्युच्युअल फंड

* आधारीत निधीची यादीमालमत्ता > = 200 कोटी & क्रमवारी लावली5 वर्षांचे CAGR रिटर्न.

1. 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.

ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 16.3% since its launch.  Ranked 27 in Sectoral category.  Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (30 Jun 25) ₹199.33 ↓ -0.10   (-0.05 %)
Net Assets (Cr) ₹7,920 on 31 May 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 0.15
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
30 Jun 20₹10,000
30 Jun 21₹17,499
30 Jun 22₹20,184
30 Jun 23₹28,605
30 Jun 24₹47,767

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 ₹773,746.
Net Profit of ₹473,746
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 30 Jun 25

DurationReturns
1 Month 3.3%
3 Month 11.7%
6 Month 7.6%
1 Year 5.3%
3 Year 35.6%
5 Year 38.1%
10 Year
15 Year
Since launch 16.3%
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 Yr.
Sharmila D’mello30 Jun 222.92 Yr.

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

Equity Sector Allocation
SectorValue
Industrials40.97%
Basic Materials16.41%
Financial Services15.57%
Utility8.44%
Energy6.25%
Real Estate3.35%
Communication Services1.59%
Consumer Cyclical0.92%
Asset Allocation
Asset ClassValue
Cash6.4%
Equity93.51%
Other0.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
10%₹783 Cr2,130,204
↓ -30,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS
4%₹354 Cr2,468,659
↓ -47,200
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
4%₹289 Cr12,522,005
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC
3%₹254 Cr7,600,000
↑ 1,200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE
3%₹236 Cr1,662,727
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL
3%₹228 Cr5,223,662
JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL
3%₹227 Cr17,763,241
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
3%₹217 Cr1,903,566
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
3%₹206 Cr1,425,000
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SHREECEM
2%₹195 Cr66,000
↓ -9,408

2. HDFC Infrastructure Fund

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 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% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (30 Jun 25) ₹48.361 ↓ -0.06   (-0.11 %)
Net Assets (Cr) ₹2,540 on 31 May 25
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.31
Sharpe Ratio -0.02
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹17,250
30 Jun 22₹18,065
30 Jun 23₹25,910
30 Jun 24₹45,550

HDFC 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 ₹721,906.
Net Profit of ₹421,906
Invest Now

Returns for HDFC 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 30 Jun 25

DurationReturns
1 Month 2.1%
3 Month 11.8%
6 Month 4.1%
1 Year 0.7%
3 Year 36.4%
5 Year 35.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Srinivasan Ramamurthy12 Jan 241.39 Yr.
Dhruv Muchhal22 Jun 231.95 Yr.

Data below for HDFC Infrastructure Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials39.5%
Financial Services20.04%
Basic Materials11.19%
Utility6.94%
Energy6.49%
Communication Services3.69%
Real Estate2.11%
Health Care1.63%
Technology1.52%
Consumer Cyclical0.49%
Asset Allocation
Asset ClassValue
Cash6.4%
Equity93.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹188 Cr1,300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
5%₹140 Cr380,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK
5%₹136 Cr700,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
4%₹103 Cr1,450,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL
3%₹86 Cr758,285
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO
3%₹80 Cr150,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPC
3%₹73 Cr2,200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE
3%₹71 Cr500,000
Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 31 May 22 | 543530
3%₹65 Cr3,800,000
↓ -500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL
3%₹65 Cr350,000

3. IDFC Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 12.2% since its launch.  Ranked 1 in Sectoral category.  Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (30 Jun 25) ₹52.163 ↑ 0.27   (0.51 %)
Net Assets (Cr) ₹1,701 on 31 May 25
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.33
Sharpe Ratio -0.09
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹18,739
30 Jun 22₹17,927
30 Jun 23₹25,177
30 Jun 24₹46,897

IDFC 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 ₹721,906.
Net Profit of ₹421,906
Invest Now

Returns for IDFC 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 30 Jun 25

DurationReturns
1 Month 3.4%
3 Month 13.6%
6 Month 0.7%
1 Year -3.9%
3 Year 35.9%
5 Year 35.1%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 39.3%
2023 50.3%
2022 1.7%
2021 64.8%
2020 6.3%
2019 -5.3%
2018 -25.9%
2017 58.7%
2016 10.7%
2015 -0.2%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Vishal Biraia24 Jan 241.35 Yr.
Ritika Behera7 Oct 231.65 Yr.
Gaurav Satra7 Jun 240.98 Yr.

Data below for IDFC Infrastructure Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials54.62%
Utility11.75%
Basic Materials8.33%
Communication Services4.62%
Energy3.78%
Financial Services2.9%
Technology2.63%
Consumer Cyclical2.13%
Health Care1.81%
Real Estate0.31%
Asset Allocation
Asset ClassValue
Cash6.61%
Equity93.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
5%₹80 Cr443,385
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
4%₹68 Cr4,797,143
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹67 Cr183,173
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE
4%₹64 Cr452,706
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
4%₹61 Cr330,018
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
3%₹57 Cr50,452
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
3%₹55 Cr1,431,700
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
3%₹52 Cr365,137
PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS
3%₹46 Cr12,400,122
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
3%₹45 Cr462,949
↓ -5,288

4. DSP BlackRock 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.

DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a CAGR/Annualized return of 17.9% since its launch.  Ranked 12 in Sectoral category.  Return for 2024 was 32.4% , 2023 was 49% and 2022 was 13.9% .

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

DSP BlackRock India T.I.G.E.R Fund
Growth
Launch Date 11 Jun 04
NAV (30 Jun 25) ₹319.094 ↑ 0.98   (0.31 %)
Net Assets (Cr) ₹5,319 on 31 May 25
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.24
Sharpe Ratio -0.26
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹17,690
30 Jun 22₹18,664
30 Jun 23₹25,666
30 Jun 24₹45,959

DSP BlackRock India T.I.G.E.R 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 DSP BlackRock 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 30 Jun 25

DurationReturns
1 Month 3.3%
3 Month 11.8%
6 Month -0.9%
1 Year -3.6%
3 Year 33.4%
5 Year 34.7%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 32.4%
2023 49%
2022 13.9%
2021 51.6%
2020 2.7%
2019 6.7%
2018 -17.2%
2017 47%
2016 4.1%
2015 0.7%
Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
NameSinceTenure
Rohit Singhania21 Jun 1014.96 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials29.11%
Basic Materials14.96%
Financial Services9.96%
Consumer Cyclical8.85%
Utility8.65%
Health Care6.47%
Energy5.54%
Communication Services2.5%
Technology2.28%
Real Estate1.59%
Consumer Defensive1.52%
Asset Allocation
Asset ClassValue
Cash6.84%
Equity93.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
5%₹256 Cr697,669
↑ 138,383
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPC
4%₹239 Cr7,145,883
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP
3%₹169 Cr245,928
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | POWERGRID
3%₹161 Cr5,567,574
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | 533293
3%₹146 Cr1,608,534
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER
3%₹135 Cr207,277
Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA
2%₹132 Cr3,321,453
Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jan 25 | 543524
2%₹131 Cr935,870
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
2%₹128 Cr688,435
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Mar 14 | SOLARINDS
2%₹121 Cr75,291
↑ 8,793

5. Franklin Build India Fund

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 CAGR/Annualized return of 18.3% since its launch.  Ranked 4 in Sectoral category.  Return for 2024 was 27.8% , 2023 was 51.1% and 2022 was 11.2% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (30 Jun 25) ₹143.121 ↑ 0.04   (0.03 %)
Net Assets (Cr) ₹2,857 on 31 May 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.13
Sharpe Ratio -0.14
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹17,043
30 Jun 22₹17,797
30 Jun 23₹24,303
30 Jun 24₹43,144

Franklin Build India 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 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 30 Jun 25

DurationReturns
1 Month 3.5%
3 Month 11%
6 Month 3.5%
1 Year -0.1%
3 Year 34.3%
5 Year 33.9%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ajay Argal18 Oct 213.62 Yr.
Kiran Sebastian7 Feb 223.31 Yr.
Sandeep Manam18 Oct 213.62 Yr.

Data below for Franklin Build India Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials35.72%
Energy12.72%
Utility12.48%
Financial Services11.88%
Communication Services8%
Basic Materials7.23%
Real Estate3.12%
Consumer Cyclical2.68%
Technology1.89%
Asset Allocation
Asset ClassValue
Cash4.27%
Equity95.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
9%₹244 Cr665,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
6%₹173 Cr1,200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
6%₹171 Cr1,200,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO
6%₹160 Cr300,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC
5%₹144 Cr6,000,000
↑ 500,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC
5%₹138 Cr4,125,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
5%₹132 Cr710,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK
4%₹119 Cr1,000,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID
4%₹104 Cr3,600,000
↑ 235,000
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | TATAPOWER
3%₹79 Cr2,000,000

6. 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.

LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a CAGR/Annualized return of 9.8% since its launch.  Return for 2024 was 47.8% , 2023 was 44.4% and 2022 was 7.9% .

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Growth
Launch Date 29 Feb 08
NAV (30 Jun 25) ₹50.7804 ↑ 0.20   (0.40 %)
Net Assets (Cr) ₹1,005 on 31 May 25
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.3
Sharpe Ratio 0.2
Information Ratio 0.54
Alpha Ratio 6.66
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,983
30 Jun 22₹17,801
30 Jun 23₹22,663
30 Jun 24₹41,985

LIC MF Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048
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 30 Jun 25

DurationReturns
1 Month 3.3%
3 Month 16.3%
6 Month -0.8%
1 Year 2.4%
3 Year 34.2%
5 Year 33.9%
10 Year
15 Year
Since launch 9.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 47.8%
2023 44.4%
2022 7.9%
2021 46.6%
2020 -0.1%
2019 13.3%
2018 -14.6%
2017 42.2%
2016 -2.2%
2015 -6.2%
Fund Manager information for LIC MF Infrastructure Fund
NameSinceTenure
Yogesh Patil18 Sep 204.7 Yr.
Mahesh Bendre1 Jul 240.92 Yr.

Data below for LIC MF Infrastructure Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials51.57%
Basic Materials9.67%
Consumer Cyclical7.9%
Utility6.15%
Financial Services5.44%
Real Estate2.87%
Communication Services2.32%
Technology2.25%
Health Care0.42%
Energy0.4%
Asset Allocation
Asset ClassValue
Cash10.86%
Equity89.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
4%₹44 Cr94,287
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
4%₹39 Cr452,572
↑ 44,445
Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | TATAPOWER
3%₹28 Cr724,927
Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS
3%₹26 Cr624,435
↑ 87,219
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | BHEL
2%₹24 Cr913,126
↓ -149,073
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER
2%₹23 Cr305,924
↓ -26,125
REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | RECLTD
2%₹23 Cr571,332
Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | CUMMINSIND
2%₹22 Cr67,407
↑ 559
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 522275
2%₹22 Cr96,061
↓ -30,853
TD Power Systems Ltd (Industrials)
Equity, Since 30 Apr 23 | TDPOWERSYS
2%₹21 Cr397,031
↓ -79,438

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.

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 CAGR/Annualized return of 18.4% since its launch.  Ranked 13 in Sectoral category.  Return for 2024 was 26.9% , 2023 was 58% and 2022 was 10.9% .

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 (30 Jun 25) ₹352.663 ↑ 0.36   (0.10 %)
Net Assets (Cr) ₹7,417 on 31 May 25
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.05
Sharpe Ratio -0.18
Information Ratio 1.23
Alpha Ratio -3.24
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
30 Jun 20₹10,000
30 Jun 21₹16,264
30 Jun 22₹16,626
30 Jun 23₹24,402
30 Jun 24₹44,515

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 ₹689,048.
Net Profit of ₹389,048
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 30 Jun 25

DurationReturns
1 Month 2.8%
3 Month 10.9%
6 Month 1.5%
1 Year -4.8%
3 Year 36.6%
5 Year 33.5%
10 Year
15 Year
Since launch 18.4%
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 187.02 Yr.
Rahul Modi19 Aug 240.78 Yr.

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

Equity Sector Allocation
SectorValue
Industrials39.58%
Utility20.84%
Energy9.44%
Communication Services7.36%
Basic Materials6.9%
Consumer Cyclical4.78%
Real Estate2.96%
Financial Services2.13%
Technology1.96%
Health Care1.95%
Asset Allocation
Asset ClassValue
Cash0.93%
Equity99.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
8%₹597 Cr4,200,000
↑ 100,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC
7%₹531 Cr15,900,000
↑ 400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
7%₹494 Cr1,344,337
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
7%₹483 Cr2,600,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | TATAPOWER
4%₹310 Cr7,900,789
↑ 200,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | BHEL
3%₹226 Cr8,713,730
↑ 200,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | CGPOWER
3%₹213 Cr3,107,923
↑ 50,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
3%₹201 Cr336,227
↓ -33,773
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
3%₹196 Cr175,000
↓ -25,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
2%₹179 Cr1,800,000

8. ICICI Prudential Smallcap Fund

(Erstwhile ICICI Prudential Indo Asia Equity Fund)

ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Smallcap Fund is a Equity - Small Cap fund was launched on 18 Oct 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.1% since its launch.  Ranked 26 in Small Cap category.  Return for 2024 was 15.6% , 2023 was 37.9% and 2022 was 5.7% .

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund
Growth
Launch Date 18 Oct 07
NAV (30 Jun 25) ₹88.57 ↑ 0.45   (0.51 %)
Net Assets (Cr) ₹8,254 on 31 May 25
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio 0.05
Information Ratio -0.7
Alpha Ratio -2.45
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
30 Jun 20₹10,000
30 Jun 21₹20,679
30 Jun 22₹22,840
30 Jun 23₹29,402
30 Jun 24₹41,557

ICICI Prudential Smallcap 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 ICICI Prudential Smallcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month 3.5%
3 Month 15.1%
6 Month 2.7%
1 Year 1.2%
3 Year 22.6%
5 Year 33.3%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.6%
2023 37.9%
2022 5.7%
2021 61%
2020 22.8%
2019 10%
2018 -22.4%
2017 42.7%
2016 6%
2015 0.5%
Fund Manager information for ICICI Prudential Smallcap Fund
NameSinceTenure
Anish Tawakley18 Sep 231.7 Yr.
Sharmila D’mello30 Jun 222.92 Yr.
Aatur Shah21 Apr 250.11 Yr.

Data below for ICICI Prudential Smallcap Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials24.73%
Basic Materials24.26%
Consumer Cyclical13.54%
Health Care7.54%
Financial Services5.41%
Consumer Defensive2.99%
Utility2.81%
Real Estate1.89%
Energy1.48%
Communication Services1.47%
Technology1.23%
Asset Allocation
Asset ClassValue
Cash12.49%
Equity87.35%
Other0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT
3%₹274 Cr745,573
↓ -15,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | ULTRACEMCO
3%₹250 Cr223,362
Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL
3%₹213 Cr299,022
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | GPPL
3%₹213 Cr13,629,398
Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 24 | TATACHEM
2%₹203 Cr2,285,261
↑ 20,000
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL
2%₹200 Cr347,671
Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | CUMMINSIND
2%₹195 Cr597,962
TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSHLTD
2%₹186 Cr157,000
↓ -2,482
Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE
2%₹174 Cr184,649
Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | JAMNAAUTO
2%₹170 Cr18,437,522
↑ 1,282,781

9. 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.

Canara Robeco Infrastructure is a Equity - Sectoral fund was launched on 2 Dec 05. It is a fund with High risk and has given a CAGR/Annualized return of 15.3% since its launch.  Return for 2024 was 35.3% , 2023 was 41.2% and 2022 was 9% .

Below is the key information for Canara Robeco Infrastructure

Canara Robeco Infrastructure
Growth
Launch Date 2 Dec 05
NAV (30 Jun 25) ₹163.2 ↑ 0.94   (0.58 %)
Net Assets (Cr) ₹904 on 31 May 25
Category Equity - Sectoral
AMC Canara Robeco Asset Management Co. Ltd.
Rating Not Rated
Risk High
Expense Ratio 2.47
Sharpe Ratio -0.05
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,402
30 Jun 22₹17,983
30 Jun 23₹24,047
30 Jun 24₹41,538

Canara Robeco Infrastructure 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 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 30 Jun 25

DurationReturns
1 Month 3%
3 Month 12.9%
6 Month 3.6%
1 Year 0.7%
3 Year 32.5%
5 Year 33.1%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 35.3%
2023 41.2%
2022 9%
2021 56.1%
2020 9%
2019 2.3%
2018 -19.1%
2017 40.2%
2016 2.1%
2015 6.7%
Fund Manager information for Canara Robeco Infrastructure
NameSinceTenure
Vishal Mishra26 Jun 214.01 Yr.
Shridatta Bhandwaldar29 Sep 186.76 Yr.

Data below for Canara Robeco Infrastructure as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials46.57%
Utility12.3%
Basic Materials10.51%
Energy8.34%
Financial Services6.29%
Technology3.87%
Communication Services2.8%
Consumer Cyclical2.78%
Real Estate1.51%
Asset Allocation
Asset ClassValue
Cash4.51%
Equity95.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT
7%₹62 Cr169,401
↑ 15,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹38 Cr264,250
NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | NTPC
4%₹36 Cr1,066,480
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
4%₹35 Cr919,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGO
3%₹31 Cr58,250
Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | TATAPOWER
3%₹31 Cr785,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 24 | SBIN
3%₹30 Cr370,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 09 | POWERGRID
3%₹28 Cr957,546
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 522275
3%₹28 Cr123,066
Solar Industries India Ltd (Basic Materials)
Equity, Since 28 Feb 25 | SOLARINDS
3%₹27 Cr16,812

10. Sundaram Small Cap Fund

(Erstwhile Sundaram SMILE Fund)

To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities.

Sundaram Small Cap Fund is a Equity - Small Cap fund was launched on 15 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.4% since its launch.  Ranked 19 in Small Cap category.  Return for 2024 was 19.1% , 2023 was 45.3% and 2022 was -2.1% .

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund
Growth
Launch Date 15 Feb 05
NAV (30 Jun 25) ₹261.605 ↑ 2.42   (0.93 %)
Net Assets (Cr) ₹3,311 on 31 May 25
Category Equity - Small Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio 0.21
Information Ratio -0.35
Alpha Ratio 0.93
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹20,109
30 Jun 22₹20,226
30 Jun 23₹26,794
30 Jun 24₹38,752

Sundaram Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113
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Returns for Sundaram Small 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 30 Jun 25

DurationReturns
1 Month 3.9%
3 Month 16.6%
6 Month 1.2%
1 Year 5.3%
3 Year 26.4%
5 Year 32.5%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 19.1%
2023 45.3%
2022 -2.1%
2021 60.3%
2020 26.2%
2019 -6.1%
2018 -29.2%
2017 55.6%
2016 -0.1%
2015 7.8%
Fund Manager information for Sundaram Small Cap Fund
NameSinceTenure
Rohit Seksaria1 Nov 222.58 Yr.

Data below for Sundaram Small Cap Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services20.34%
Industrials20.11%
Consumer Cyclical18.42%
Health Care11.06%
Basic Materials7.62%
Communication Services3.7%
Consumer Defensive3.69%
Technology3.46%
Real Estate3.24%
Utility1.23%
Asset Allocation
Asset ClassValue
Cash7.04%
Equity92.85%
Debt0.11%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM
3%₹106 Cr1,898,655
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025
3%₹95 Cr410,809
↑ 656
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING
3%₹95 Cr906,389
↑ 70,411
Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE
3%₹92 Cr530,036
KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB
2%₹79 Cr936,780
Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN
2%₹79 Cr140,821
E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY
2%₹75 Cr793,969
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | 542904
2%₹72 Cr16,665,062
↓ -2,160,705
SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543387
2%₹72 Cr648,946
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Aug 20 | BALRAMCHIN
2%₹70 Cr1,184,520

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