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Dealing with Volatile Stocks

Updated on October 24, 2026 , 3076 views

When the stock market goes hills and valleys, the entire perception regarding the financial market alters and shifts. The ups and downs, when happening frequently, the overestimation of downside risk becomes recurring.

Volatile Stocks

This downside risk of losing anything significant leaves investors, especially the new ones, with enough fear to keep away from stocks. However, an aspect regarding high movement stocks, also known as volatile stocks, is that they come with major financial gains.

In this post, let’s find out more about Volatility and how cautious should you be when Investing in such stocks.

Defining Volatility

Put simply; volatility is a statistical measure that assesses the returns’ range for a specific market index or stock. It gauges the deviation with a standard or variance deviation between returns. The volatility of a stock is equal to the amount that certain stock will be separating from the original price whereat it was being traded earlier.

This can be considered as a pendulum. The more the pendulum moves from its original position, the more it is volatile and vice versa. With high volatility, the dispersal will be broader; hence, there will be a broader price range.

As far as the low volatility is concerned, the situation will be completely the opposite. One of the best aspects of volatile stocks is that volatility can be calculated; thus, they can be strategically acted upon to maximize profits.

For active investors, volatility is more of a friend than a foe. The upside advantages are not just obvious but comparatively higher in comparison to a long position in a stock.

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Identifying a Volatile Stock

The most volatile stocks can easily be identified by the Beta index. This index considers the effect that stock market fluctuations create on a certain share price and compares it with the benchmark index’s changes.

Shares that have a beta value of 1 are regarded as a relatively safer investment, considering that the fluctuations in the market are proportional to changes that big companies reflect. On the other hand, a share with the beta value that is less than 1 means that it is stable security.

Keeping in mind that more than 1 beta signifies extensive fluctuations with market changes; it is considered as a risky investment. This way, if stocks have beta values that are higher than 1, you can take them as high volatility stocks.

Also, even minor changes in the indicators of stock market impact the volatility rates. In the current economic condition, any sign that leads to changes can create uncertainty in terms of the company’s performance. Therefore, this creates massive demands in the purchase and/or sale of assets in the market, leading to uncertain stock market volatility.

Advantages of High Volatile Stocks

  • High returns
  • Appropriate for all investment objectives and goals
  • Lower costs
  • Market value fall
  • Lesser market demand

Disadvantages

  • High risk
  • No dividend payouts
  • Trapped value
  • Sectoral downtrends

Most Volatile Stocks in India

Cipla

Established in 1935, Cipla Limited is a multinational pharmaceutical company, which is based in India. Primarily, this firm develops medicines for depression, weight control, diabetes, arthritis, cardiovascular diseases, respiratory issues and other medical conditions.

Currently, the Cipla stock is priced at ₹790.50. With no major stock weakness whatsoever, Cipla stock boasts of a variety of strengthening factors as well.

Reliance

Founded in 1973 in Mumbai, Reliance Industries Limited is a multinational conglomerate that has a variety of businesses across India. Reliance is majorly operating in telecommunications, retail, natural resources, textiles, petrochemicals and energy.

The Reliance stock is running at a price of ₹1,992.45. In terms of strength and weakness, this company holds both of them. While its MFs decreased the shareholding in the last quarter, the company has been decreasing its debt considerably.

ICICI Bank

Headquartered in Mumbai, ICICI Bank was founded in 1994. This one is a multinational bank that deals in a variety of banking and financial services. With its registered office established in Vadodara, the branches of ICICI are available in every nook and corner of India.

As far as stock pricing is concerned, currently, this company is running at ₹525.35. Sure, there are threats and weaknesses with this company, but the list of strengths and opportunities are equally high.

Fund Selection Methodology used to find 11 funds

  • Category: Equity
  • Investment Option: SIP
  • AUM Range: 200 to 20000 Cr
  • Sorted On : 5-year return (high to low)
  • No Of Funds: 11

In a Nutshell

Investors who have a high-risk appetite and a cautious eye that can identify the high stocks should continue with their decision of investing in volatile stocks. This means that before continuing with the decision of investing in the market, you must know how stock market fluctuations can be read as they impact stocks massively.

Along with that, experts also recommend developing a long-term vision. With a comprehensive plan in hand, returns will be manifold. However, if you think stocks could be too much to handle, especially if you don't possess any knowledge regarding them, investing in Mutual Funds will be a much better idea. Being a popular investment option, Mutual Funds offer a variety of advantages. Irrespective of your stance in the market, investing in mutual funds will always be a fruitful decision.

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
DSP World Gold Fund Growth ₹53.177
↓ -1.16
₹1,665 500 6.1-11.723.447.823.7167.1
SBI PSU Fund Growth ₹31.2705
↑ 0.20
₹6,354 500 -8.5-14-5.418.618.111.3
LIC MF Infrastructure Fund Growth ₹50.1088
↑ 0.13
₹1,153 1,000 -6.2-2.5-0.519.718.1-3.7
DSP India T.I.G.E.R Fund Growth ₹328.859
↑ 3.39
₹6,265 500 -7.8-3.43.917.918-2.5
BOI AXA Manufacturing and Infrastructure Fund Growth ₹62.4
↑ 0.50
₹984 1,000 -5.41.67.319.317.57.8
Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18
₹1,354 100 -58.524.51717.3
Nippon India Power and Infra Fund Growth ₹345.573
↑ 4.58
₹7,867 100 -8.2-7.5-215.616.9-0.5
ICICI Prudential Infrastructure Fund Growth ₹181.11
↑ 1.03
₹8,227 100 -9.2-9.2-9.314.416.86.7
DSP US Flexible Equity Fund Growth ₹90.3968
↓ -0.72
₹1,280 500 -2.64.727.127.516.733.8
SBI Healthcare Opportunities Fund Growth ₹480.996
↑ 8.06
₹5,870 500 -3.212.89.821.916.5-3.5
Invesco India PSU Equity Fund Growth ₹59.03
↑ 0.47
₹1,361 500 -7.9-13.5-9.416.616.110.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Oct 26

Research Highlights & Commentary of 11 Funds showcased

CommentaryDSP World Gold FundSBI PSU FundLIC MF Infrastructure FundDSP India T.I.G.E.R FundBOI AXA Manufacturing and Infrastructure FundSundaram Select Focus FundNippon India Power and Infra FundICICI Prudential Infrastructure FundDSP US Flexible Equity FundSBI Healthcare Opportunities FundInvesco India PSU Equity Fund
Point 1Lower mid AUM (₹1,665 Cr).Upper mid AUM (₹6,354 Cr).Bottom quartile AUM (₹1,153 Cr).Upper mid AUM (₹6,265 Cr).Bottom quartile AUM (₹984 Cr).Lower mid AUM (₹1,354 Cr).Top quartile AUM (₹7,867 Cr).Highest AUM (₹8,227 Cr).Bottom quartile AUM (₹1,280 Cr).Upper mid AUM (₹5,870 Cr).Lower mid AUM (₹1,361 Cr).
Point 2Established history (19+ yrs).Established history (16+ yrs).Established history (18+ yrs).Established history (22+ yrs).Established history (16+ yrs).Oldest track record among peers (24 yrs).Established history (22+ yrs).Established history (21+ yrs).Established history (14+ yrs).Established history (21+ yrs).Established history (16+ yrs).
Point 3Rating: 3★ (lower mid).Rating: 2★ (lower mid).Not Rated.Rating: 4★ (top quartile).Not Rated.Rating: 3★ (upper mid).Rating: 4★ (upper mid).Rating: 3★ (upper mid).Top rated.Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 23.69% (top quartile).5Y return: 18.13% (top quartile).5Y return: 18.11% (upper mid).5Y return: 17.98% (upper mid).5Y return: 17.54% (upper mid).5Y return: 17.29% (lower mid).5Y return: 16.94% (lower mid).5Y return: 16.76% (lower mid).5Y return: 16.68% (bottom quartile).5Y return: 16.55% (bottom quartile).5Y return: 16.12% (bottom quartile).
Point 63Y return: 47.81% (top quartile).3Y return: 18.57% (lower mid).3Y return: 19.71% (upper mid).3Y return: 17.95% (lower mid).3Y return: 19.33% (upper mid).3Y return: 17.03% (lower mid).3Y return: 15.63% (bottom quartile).3Y return: 14.43% (bottom quartile).3Y return: 27.48% (top quartile).3Y return: 21.87% (upper mid).3Y return: 16.58% (bottom quartile).
Point 71Y return: 23.37% (upper mid).1Y return: -5.40% (bottom quartile).1Y return: -0.45% (lower mid).1Y return: 3.92% (lower mid).1Y return: 7.25% (upper mid).1Y return: 24.49% (top quartile).1Y return: -2.03% (lower mid).1Y return: -9.34% (bottom quartile).1Y return: 27.07% (top quartile).1Y return: 9.84% (upper mid).1Y return: -9.41% (bottom quartile).
Point 8Alpha: 4.06 (upper mid).Alpha: -0.21 (lower mid).Alpha: 12.01 (top quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: -5.62 (bottom quartile).Alpha: 9.86 (top quartile).Alpha: 0.00 (lower mid).Alpha: -4.45 (bottom quartile).Alpha: 3.63 (upper mid).Alpha: -3.94 (bottom quartile).
Point 9Sharpe: 0.67 (upper mid).Sharpe: -0.14 (bottom quartile).Sharpe: 0.27 (lower mid).Sharpe: 0.38 (lower mid).Sharpe: 0.70 (upper mid).Sharpe: 1.85 (top quartile).Sharpe: 0.16 (lower mid).Sharpe: -0.15 (bottom quartile).Sharpe: 1.20 (top quartile).Sharpe: 0.95 (upper mid).Sharpe: -0.32 (bottom quartile).
Point 10Information ratio: -0.80 (bottom quartile).Information ratio: -0.42 (bottom quartile).Information ratio: 0.62 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: -0.52 (bottom quartile).Information ratio: 0.45 (top quartile).Information ratio: 0.00 (lower mid).Information ratio: -0.08 (lower mid).Information ratio: 0.10 (upper mid).Information ratio: -0.41 (lower mid).

DSP World Gold Fund

  • Lower mid AUM (₹1,665 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 23.69% (top quartile).
  • 3Y return: 47.81% (top quartile).
  • 1Y return: 23.37% (upper mid).
  • Alpha: 4.06 (upper mid).
  • Sharpe: 0.67 (upper mid).
  • Information ratio: -0.80 (bottom quartile).

SBI PSU Fund

  • Upper mid AUM (₹6,354 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 18.13% (top quartile).
  • 3Y return: 18.57% (lower mid).
  • 1Y return: -5.40% (bottom quartile).
  • Alpha: -0.21 (lower mid).
  • Sharpe: -0.14 (bottom quartile).
  • Information ratio: -0.42 (bottom quartile).

LIC MF Infrastructure Fund

  • Bottom quartile AUM (₹1,153 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 18.11% (upper mid).
  • 3Y return: 19.71% (upper mid).
  • 1Y return: -0.45% (lower mid).
  • Alpha: 12.01 (top quartile).
  • Sharpe: 0.27 (lower mid).
  • Information ratio: 0.62 (top quartile).

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

  • Upper mid AUM (₹6,265 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 17.98% (upper mid).
  • 3Y return: 17.95% (lower mid).
  • 1Y return: 3.92% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.38 (lower mid).
  • Information ratio: 0.00 (upper mid).

BOI AXA Manufacturing and Infrastructure Fund

  • Bottom quartile AUM (₹984 Cr).
  • Established history (16+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 17.54% (upper mid).
  • 3Y return: 19.33% (upper mid).
  • 1Y return: 7.25% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.70 (upper mid).
  • Information ratio: 0.00 (upper mid).

Sundaram Select Focus Fund

  • Lower mid AUM (₹1,354 Cr).
  • Oldest track record among peers (24 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.29% (lower mid).
  • 3Y return: 17.03% (lower mid).
  • 1Y return: 24.49% (top quartile).
  • Alpha: -5.62 (bottom quartile).
  • Sharpe: 1.85 (top quartile).
  • Information ratio: -0.52 (bottom quartile).

Nippon India Power and Infra Fund

  • Top quartile AUM (₹7,867 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 16.94% (lower mid).
  • 3Y return: 15.63% (bottom quartile).
  • 1Y return: -2.03% (lower mid).
  • Alpha: 9.86 (top quartile).
  • Sharpe: 0.16 (lower mid).
  • Information ratio: 0.45 (top quartile).

ICICI Prudential Infrastructure Fund

  • Highest AUM (₹8,227 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 16.76% (lower mid).
  • 3Y return: 14.43% (bottom quartile).
  • 1Y return: -9.34% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.15 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

DSP US Flexible Equity Fund

  • Bottom quartile AUM (₹1,280 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 16.68% (bottom quartile).
  • 3Y return: 27.48% (top quartile).
  • 1Y return: 27.07% (top quartile).
  • Alpha: -4.45 (bottom quartile).
  • Sharpe: 1.20 (top quartile).
  • Information ratio: -0.08 (lower mid).

SBI Healthcare Opportunities Fund

  • Upper mid AUM (₹5,870 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 16.55% (bottom quartile).
  • 3Y return: 21.87% (upper mid).
  • 1Y return: 9.84% (upper mid).
  • Alpha: 3.63 (upper mid).
  • Sharpe: 0.95 (upper mid).
  • Information ratio: 0.10 (upper mid).

Invesco India PSU Equity Fund

  • Lower mid AUM (₹1,361 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 16.12% (bottom quartile).
  • 3Y return: 16.58% (bottom quartile).
  • 1Y return: -9.41% (bottom quartile).
  • Alpha: -3.94 (bottom quartile).
  • Sharpe: -0.32 (bottom quartile).
  • Information ratio: -0.41 (lower mid).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.
112358
MCA CIN
U74999MH2016PTC282153
Location
Thane, Maharashtra, India
Experience
10+ years in Mutual Fund distribution

Our Expertise

  • Certified Mutual Fund Distributors with hands-on advisory experience.
  • Market analysts tracking performance, macro trends, and sectors.
  • Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

  • Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
  • Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
  • Expert review: Senior team members review every article and list for accuracy.
  • Updates: Regular refreshes so performance data reflects current market conditions.

Why Trust Us

  • Regulated & compliant: AMFI-registered and MCA-incorporated.
  • Investor-first: No pay-to-promote lists; suitability and performance drive coverage.
  • Education-focused: We simplify complex concepts for everyday investors.

Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

*List of best mutual funds SIP's having Net Assets/ AUM more than 200 Crore in Equity Category of mutual funds ordered based on 5 year calendar year returns.

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 (₹1,665 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 23.69% (top quartile).
  • 3Y return: 47.81% (top quartile).
  • 1Y return: 23.37% (upper mid).
  • Alpha: 4.06 (upper mid).
  • Sharpe: 0.67 (upper mid).
  • Information ratio: -0.80 (bottom quartile).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding BGF World Gold I2 (~68.0%).
  • Top-3 holdings concentration ~100.1%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (23 Oct 26) ₹53.177 ↓ -1.16   (-2.13 %)
Net Assets (Cr) ₹1,665 on 30 Sep 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆
Risk High
Expense Ratio 1.41
Sharpe Ratio 0.67
Information Ratio -0.8
Alpha Ratio 4.06
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 Sep 21₹10,000
30 Sep 22₹8,263
30 Sep 23₹9,670
30 Sep 24₹14,147
30 Sep 25₹28,247
30 Sep 26₹37,014

DSP World Gold Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
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 23 Oct 26

DurationReturns
1 Month -13.4%
3 Month 6.1%
6 Month -11.7%
1 Year 23.4%
3 Year 47.8%
5 Year 23.7%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 167.1%
2024 15.9%
2023 7%
2022 -7.7%
2021 -9%
2020 31.4%
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
Fund Manager information for DSP World Gold Fund
NameSinceTenure
Kaivalya Nadkarni1 May 251.42 Yr.

Data below for DSP World Gold Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Basic Materials94.33%
Asset Allocation
Asset ClassValue
Cash3.43%
Equity94.62%
Debt0.01%
Other1.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
68%₹1,133 Cr958,135
VanEck Gold Miners ETF
- | GDX
29%₹483 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
3%₹50 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹1 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 (₹6,354 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 18.13% (top quartile).
  • 3Y return: 18.57% (lower mid).
  • 1Y return: -5.40% (bottom quartile).
  • Alpha: -0.21 (lower mid).
  • Sharpe: -0.14 (bottom quartile).
  • Information ratio: -0.42 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding State Bank of India (~15.7%).

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (26 Oct 26) ₹31.2705 ↑ 0.20   (0.66 %)
Net Assets (Cr) ₹6,354 on 30 Sep 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk High
Expense Ratio 1.86
Sharpe Ratio -0.14
Information Ratio -0.42
Alpha Ratio -0.21
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 Sep 21₹10,000
30 Sep 22₹10,843
30 Sep 23₹15,956
30 Sep 24₹26,406
30 Sep 25₹25,132
30 Sep 26₹25,384

SBI PSU Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
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 23 Oct 26

DurationReturns
1 Month -6.2%
3 Month -8.5%
6 Month -14%
1 Year -5.4%
3 Year 18.6%
5 Year 18.1%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025 11.3%
2024 23.5%
2023 54%
2022 29%
2021 32.4%
2020 -10%
2019 6%
2018 -23.8%
2017 21.9%
2016 16.2%
Fund Manager information for SBI PSU Fund
NameSinceTenure
Rohit Shimpi1 Jun 242.33 Yr.

Data below for SBI PSU Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Financial Services35.44%
Utility27.31%
Industrials20.68%
Energy10.39%
Basic Materials4.84%
Asset Allocation
Asset ClassValue
Cash1.34%
Equity98.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
16%₹995 Cr10,367,500
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
9%₹547 Cr16,943,244
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
8%₹500 Cr12,885,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
7%₹471 Cr18,085,554
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 532155
7%₹436 Cr25,590,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 532134
5%₹331 Cr14,350,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500547
5%₹294 Cr9,700,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | 500103
4%₹270 Cr6,500,000
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jul 26 | CONCOR
4%₹233 Cr5,200,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
4%₹233 Cr10,299,690
↓ -4,355,310

3. LIC MF Infrastructure Fund

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

Research Highlights for LIC MF Infrastructure Fund

  • Bottom quartile AUM (₹1,153 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 18.11% (upper mid).
  • 3Y return: 19.71% (upper mid).
  • 1Y return: -0.45% (lower mid).
  • Alpha: 12.01 (top quartile).
  • Sharpe: 0.27 (lower mid).
  • Information ratio: 0.62 (top quartile).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • Largest holding Indo MIM Ltd (~5.5%).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Growth
Launch Date 29 Feb 08
NAV (26 Oct 26) ₹50.1088 ↑ 0.13   (0.26 %)
Net Assets (Cr) ₹1,153 on 30 Sep 26
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.1
Sharpe Ratio 0.27
Information Ratio 0.62
Alpha Ratio 12.01
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 Sep 21₹10,000
30 Sep 22₹11,040
30 Sep 23₹14,013
30 Sep 24₹24,274
30 Sep 25₹22,885
30 Sep 26₹25,047

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 ₹481,656.
Net Profit of ₹181,656
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 23 Oct 26

DurationReturns
1 Month -8.2%
3 Month -6.2%
6 Month -2.5%
1 Year -0.5%
3 Year 19.7%
5 Year 18.1%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -3.7%
2024 47.8%
2023 44.4%
2022 7.9%
2021 46.6%
2020 -0.1%
2019 13.3%
2018 -14.6%
2017 42.2%
2016 -2.2%
Fund Manager information for LIC MF Infrastructure Fund
NameSinceTenure
Mahesh Bendre1 Jul 242.25 Yr.

Data below for LIC MF Infrastructure Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Industrials35.56%
Consumer Cyclical19.91%
Basic Materials8.92%
Utility8.84%
Financial Services7.53%
Real Estate5.26%
Health Care3.91%
Communication Services2.59%
Energy0.11%
Asset Allocation
Asset ClassValue
Cash7.39%
Equity92.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indo MIM Ltd (Industrials)
Equity, Since 31 Jul 26 | INDOMIM
6%₹64 Cr514,480
↑ 76,688
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV
5%₹55 Cr1,924,915
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 26 | 503100
3%₹38 Cr197,582
↓ -8,953
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV
3%₹38 Cr903,409
↓ -40,939
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
3%₹37 Cr52,447
↓ -1,152
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
3%₹35 Cr91,862
↓ -4,161
Tenneco Clean Air India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | TENNIND
3%₹32 Cr631,195
↓ -28,603
Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 500400
3%₹30 Cr823,714
↓ -37,326
KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL
2%₹28 Cr284,236
↓ -68,859
Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Jul 26 | SANSERA
2%₹28 Cr62,143
↓ -2,814

4. 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 (₹6,265 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 17.98% (upper mid).
  • 3Y return: 17.95% (lower mid).
  • 1Y return: 3.92% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.38 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~92%).
  • Largest holding Reliance Industries Ltd (~6.4%).

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 (26 Oct 26) ₹328.859 ↑ 3.39   (1.04 %)
Net Assets (Cr) ₹6,265 on 30 Sep 26
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.38
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 Sep 21₹10,000
30 Sep 22₹10,803
30 Sep 23₹14,864
30 Sep 24₹24,412
30 Sep 25₹21,759
30 Sep 26₹24,380

DSP 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 ₹470,047.
Net Profit of ₹170,047
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 23 Oct 26

DurationReturns
1 Month -7.6%
3 Month -7.8%
6 Month -3.4%
1 Year 3.9%
3 Year 17.9%
5 Year 18%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -2.5%
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%
Fund Manager information for DSP India T.I.G.E.R Fund
NameSinceTenure
Rohit Singhania21 Jun 1016.29 Yr.

Data below for DSP India T.I.G.E.R Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Industrials28.22%
Energy14.19%
Basic Materials11.57%
Financial Services10.44%
Utility9.35%
Consumer Cyclical4.77%
Health Care2.94%
Communication Services2.84%
Real Estate1.52%
Technology0.96%
Consumer Defensive0.15%
Asset Allocation
Asset ClassValue
Cash8%
Equity92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
6%₹402 Cr3,388,108
Nifty Oct26
- | -
5%₹316 Cr139,165
↑ 139,165
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
5%₹299 Cr9,249,176
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
4%₹267 Cr709,133
Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA
3%₹191 Cr4,501,439
↑ 1,149,141
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 24 | 500312
3%₹185 Cr8,196,206
↑ 2,307,764
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
3%₹178 Cr1,011,761
Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 26 | BEL
3%₹158 Cr4,081,390
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL
2%₹152 Cr324,769
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
2%₹141 Cr611,976

5. BOI AXA Manufacturing and Infrastructure Fund

The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns

Research Highlights for BOI AXA Manufacturing and Infrastructure Fund

  • Bottom quartile AUM (₹984 Cr).
  • Established history (16+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 17.54% (upper mid).
  • 3Y return: 19.33% (upper mid).
  • 1Y return: 7.25% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.70 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~90%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Reliance Industries Ltd (~7.1%).

Below is the key information for BOI AXA Manufacturing and Infrastructure Fund

BOI AXA Manufacturing and Infrastructure Fund
Growth
Launch Date 5 Mar 10
NAV (26 Oct 26) ₹62.4 ↑ 0.50   (0.81 %)
Net Assets (Cr) ₹984 on 30 Sep 26
Category Equity - Sectoral
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk High
Expense Ratio 2.25
Sharpe Ratio 0.7
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 Sep 21₹10,000
30 Sep 22₹10,704
30 Sep 23₹13,959
30 Sep 24₹21,796
30 Sep 25₹20,435
30 Sep 26₹24,009

BOI AXA Manufacturing and 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 ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for BOI AXA Manufacturing and 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 23 Oct 26

DurationReturns
1 Month -6.8%
3 Month -5.4%
6 Month 1.6%
1 Year 7.3%
3 Year 19.3%
5 Year 17.5%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2025 7.8%
2024 25.7%
2023 44.7%
2022 3.3%
2021 52.5%
2020 28.1%
2019 2.5%
2018 -22.8%
2017 56%
2016 1%
Fund Manager information for BOI AXA Manufacturing and Infrastructure Fund
NameSinceTenure
Nitin Gosar27 Sep 224.01 Yr.

Data below for BOI AXA Manufacturing and Infrastructure Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Industrials21.16%
Consumer Cyclical13.83%
Health Care12.92%
Energy11.01%
Basic Materials10.46%
Consumer Defensive6.43%
Utility4.95%
Technology3.99%
Communication Services3.1%
Real Estate1.08%
Asset Allocation
Asset ClassValue
Cash10.28%
Equity89.64%
Debt0.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
7%₹70 Cr589,447
NTPC Ltd (Utilities)
Equity, Since 31 May 21 | 532555
5%₹49 Cr1,507,302
↑ 143,648
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
5%₹48 Cr127,443
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 26 | ITC
4%₹35 Cr1,318,102
Quality Power Electrical Equipments Ltd (Industrials)
Equity, Since 28 Feb 25 | QPOWER
3%₹32 Cr204,943
Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 26 | 532522
3%₹31 Cr1,103,649
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL
3%₹30 Cr173,416
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 May 25 | AUROPHARMA
3%₹28 Cr169,266
↓ -22,902
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 26 | DIXON
3%₹28 Cr21,061
↓ -3,639
Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Jun 26 | VAML
2%₹20 Cr491,712

6. Sundaram Select Focus Fund

To achieve capital appreciation by investing in equity and equity related instruments of select stocks

Research Highlights for Sundaram Select Focus Fund

  • Lower mid AUM (₹1,354 Cr).
  • Oldest track record among peers (24 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.29% (lower mid).
  • 3Y return: 17.03% (lower mid).
  • 1Y return: 24.49% (top quartile).
  • Alpha: -5.62 (bottom quartile).
  • Sharpe: 1.85 (top quartile).
  • Information ratio: -0.52 (bottom quartile).

Below is the key information for Sundaram Select Focus Fund

Sundaram Select Focus Fund
Growth
Launch Date 30 Jul 02
NAV (24 Dec 21) ₹264.968 ↓ -1.18   (-0.45 %)
Net Assets (Cr) ₹1,354 on 30 Nov 21
Category Equity - Focused
AMC Sundaram Asset Management Company Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 2.52
Sharpe Ratio 1.85
Information Ratio -0.52
Alpha Ratio -5.62
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

Sundaram Select Focus Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Sundaram Select Focus Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Oct 26

DurationReturns
1 Month -2.6%
3 Month -5%
6 Month 8.5%
1 Year 24.5%
3 Year 17%
5 Year 17.3%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Fund Manager information for Sundaram Select Focus Fund
NameSinceTenure

Data below for Sundaram Select Focus Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

7. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

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

Research Highlights for Nippon India Power and Infra Fund

  • Top quartile AUM (₹7,867 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 16.94% (lower mid).
  • 3Y return: 15.63% (bottom quartile).
  • 1Y return: -2.03% (lower mid).
  • Alpha: 9.86 (top quartile).
  • Sharpe: 0.16 (lower mid).
  • Information ratio: 0.45 (top quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Reliance Industries Ltd (~7.0%).

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 (26 Oct 26) ₹345.573 ↑ 4.58   (1.34 %)
Net Assets (Cr) ₹7,867 on 30 Sep 26
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating ☆☆☆☆
Risk High
Expense Ratio 1.84
Sharpe Ratio 0.16
Information Ratio 0.45
Alpha Ratio 9.86
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,577
30 Sep 23₹15,028
30 Sep 24₹24,578
30 Sep 25₹22,234
30 Sep 26₹23,786

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 ₹458,689.
Net Profit of ₹158,689
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 23 Oct 26

DurationReturns
1 Month -8.1%
3 Month -8.2%
6 Month -7.5%
1 Year -2%
3 Year 15.6%
5 Year 16.9%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -0.5%
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%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Kinjal Desai25 May 188.36 Yr.
Rahul Modi19 Aug 242.12 Yr.
Amber Singhania11 Mar 260.56 Yr.

Data below for Nippon India Power and Infra Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Industrials37.65%
Utility20.63%
Consumer Cyclical10.81%
Energy7.72%
Basic Materials6.67%
Financial Services6.2%
Technology3.75%
Communication Services2.71%
Real Estate1.81%
Health Care1.4%
Asset Allocation
Asset ClassValue
Cash0.65%
Equity99.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
7%₹553 Cr4,660,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
5%₹419 Cr1,114,337
↓ -230,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
5%₹407 Cr12,600,000
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN
4%₹337 Cr36,129,939
↑ 1,344,332
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 500103
3%₹266 Cr6,400,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | 532810
3%₹214 Cr6,578,001
↑ 1,778,001
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
2%₹188 Cr1,501,545
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
2%₹181 Cr1,030,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | HAL
2%₹173 Cr370,189
↓ -21,811
ACME Solar Holdings Ltd (Utilities)
Equity, Since 30 Nov 24 | ACMESOLAR
2%₹171 Cr3,903,770

8. ICICI Prudential Infrastructure Fund

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

Research Highlights for ICICI Prudential Infrastructure Fund

  • Highest AUM (₹8,227 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 16.76% (lower mid).
  • 3Y return: 14.43% (bottom quartile).
  • 1Y return: -9.34% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.15 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding InterGlobe Aviation Ltd (~8.4%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (26 Oct 26) ₹181.11 ↑ 1.03   (0.57 %)
Net Assets (Cr) ₹8,227 on 30 Sep 26
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 1.85
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 Sep 21₹10,000
30 Sep 22₹11,227
30 Sep 23₹15,579
30 Sep 24₹25,072
30 Sep 25₹23,949
30 Sep 26₹24,128

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 ₹458,689.
Net Profit of ₹158,689
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 23 Oct 26

DurationReturns
1 Month -8.9%
3 Month -9.2%
6 Month -9.2%
1 Year -9.3%
3 Year 14.4%
5 Year 16.8%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 6.7%
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%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 179.33 Yr.
Sharmila D’mello30 Jun 224.26 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Industrials45.62%
Basic Materials12.97%
Financial Services10.23%
Utility9.99%
Real Estate8.08%
Energy7.55%
Consumer Cyclical2.54%
Technology0.47%
Communication Services0.06%
Asset Allocation
Asset ClassValue
Cash2.35%
Equity97.51%
Debt0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO
8%₹689 Cr1,381,985
↑ 30,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
5%₹442 Cr1,176,819
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY
4%₹360 Cr2,038,517
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE
4%₹360 Cr3,029,725
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
4%₹292 Cr9,037,735
↑ 411,287
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
3%₹253 Cr1,830,742
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Nov 25 | 532929
3%₹245 Cr4,257,556
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500387
3%₹239 Cr106,892
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
3%₹238 Cr3,357,506
GMM Pfaudler Ltd (Industrials)
Equity, Since 31 Jul 24 | 505255
3%₹213 Cr1,453,836

9. DSP US Flexible Equity Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. 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 money market/liquid schemes of DSP BlackRock 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. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF.

Research Highlights for DSP US Flexible Equity Fund

  • Bottom quartile AUM (₹1,280 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 16.68% (bottom quartile).
  • 3Y return: 27.48% (top quartile).
  • 1Y return: 27.07% (top quartile).
  • Alpha: -4.45 (bottom quartile).
  • Sharpe: 1.20 (top quartile).
  • Information ratio: -0.08 (lower mid).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding BGF US Flexible Equity I2 (~96.3%).
  • Top-3 holdings concentration ~100.2%.

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (23 Oct 26) ₹90.3968 ↓ -0.72   (-0.78 %)
Net Assets (Cr) ₹1,280 on 30 Sep 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆☆☆
Risk High
Expense Ratio 1.55
Sharpe Ratio 1.2
Information Ratio -0.08
Alpha Ratio -4.45
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 Sep 21₹10,000
30 Sep 22₹9,295
30 Sep 23₹11,197
30 Sep 24₹13,853
30 Sep 25₹17,875
30 Sep 26₹23,358

DSP US Flexible Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for DSP US Flexible 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 23 Oct 26

DurationReturns
1 Month -3.9%
3 Month -2.6%
6 Month 4.7%
1 Year 27.1%
3 Year 27.5%
5 Year 16.7%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 33.8%
2024 17.8%
2023 22%
2022 -5.9%
2021 24.2%
2020 22.6%
2019 27.5%
2018 -1.1%
2017 15.5%
2016 9.8%
Fund Manager information for DSP US Flexible Equity Fund
NameSinceTenure
Kaivalya Nadkarni1 May 251.42 Yr.

Data below for DSP US Flexible Equity Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Technology33.48%
Industrials12.59%
Financial Services10.09%
Health Care9.37%
Consumer Cyclical9.32%
Communication Services8.3%
Basic Materials3.86%
Consumer Defensive3.49%
Energy3.25%
Utility1.26%
Asset Allocation
Asset ClassValue
Cash4.96%
Equity95.03%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
96%₹1,233 Cr1,784,131
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
4%₹48 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹1 Cr

10. SBI Healthcare Opportunities Fund

(Erstwhile SBI Pharma Fund)

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

Research Highlights for SBI Healthcare Opportunities Fund

  • Upper mid AUM (₹5,870 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 16.55% (bottom quartile).
  • 3Y return: 21.87% (upper mid).
  • 1Y return: 9.84% (upper mid).
  • Alpha: 3.63 (upper mid).
  • Sharpe: 0.95 (upper mid).
  • Information ratio: 0.10 (upper mid).
  • Higher exposure to Health Care vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Sun Pharmaceuticals Industries Ltd (~11.1%).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund
Growth
Launch Date 31 Dec 04
NAV (26 Oct 26) ₹480.996 ↑ 8.06   (1.70 %)
Net Assets (Cr) ₹5,870 on 30 Sep 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk High
Expense Ratio 1.93
Sharpe Ratio 0.95
Information Ratio 0.1
Alpha Ratio 3.63
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,325
30 Sep 23₹12,027
30 Sep 24₹17,974
30 Sep 25₹17,998
30 Sep 26₹21,672

SBI Healthcare Opportunities Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for SBI Healthcare 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 23 Oct 26

DurationReturns
1 Month -7.8%
3 Month -3.2%
6 Month 12.8%
1 Year 9.8%
3 Year 21.9%
5 Year 16.5%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -3.5%
2024 42.2%
2023 38.2%
2022 -6%
2021 20.1%
2020 65.8%
2019 -0.5%
2018 -9.9%
2017 2.1%
2016 -14%
Fund Manager information for SBI Healthcare Opportunities Fund
NameSinceTenure
Tanmaya Desai1 Jun 1115.35 Yr.

Data below for SBI Healthcare Opportunities Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Health Care88.34%
Basic Materials7.2%
Asset Allocation
Asset ClassValue
Cash4.47%
Equity95.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
11%₹654 Cr3,600,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
8%₹465 Cr500,000
Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 543349
5%₹295 Cr900,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP
4%₹261 Cr320,000
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM
4%₹259 Cr540,000
Cipla Ltd (Healthcare)
Equity, Since 31 May 26 | 500087
4%₹258 Cr1,920,000
Laurus Labs Ltd (Healthcare)
Equity, Since 31 Aug 23 | 540222
4%₹238 Cr1,200,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
4%₹223 Cr2,400,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 26 | AUROPHARMA
3%₹201 Cr1,200,000
↓ -118,192
Aster DM Quality Care Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM
3%₹188 Cr2,700,000

11. Invesco India PSU Equity Fund

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

Research Highlights for Invesco India PSU Equity Fund

  • Lower mid AUM (₹1,361 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 16.12% (bottom quartile).
  • 3Y return: 16.58% (bottom quartile).
  • 1Y return: -9.41% (bottom quartile).
  • Alpha: -3.94 (bottom quartile).
  • Sharpe: -0.32 (bottom quartile).
  • Information ratio: -0.41 (lower mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding Hindustan Aeronautics Ltd Ordinary Shares (~9.0%).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (26 Oct 26) ₹59.03 ↑ 0.47   (0.80 %)
Net Assets (Cr) ₹1,361 on 30 Sep 26
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating ☆☆☆
Risk High
Expense Ratio 2.08
Sharpe Ratio -0.32
Information Ratio -0.41
Alpha Ratio -3.94
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 Sep 21₹10,000
30 Sep 22₹10,313
30 Sep 23₹14,550
30 Sep 24₹24,738
30 Sep 25₹23,451
30 Sep 26₹22,780

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
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 23 Oct 26

DurationReturns
1 Month -6.6%
3 Month -7.9%
6 Month -13.5%
1 Year -9.4%
3 Year 16.6%
5 Year 16.1%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 10.3%
2024 25.6%
2023 54.5%
2022 20.5%
2021 31.1%
2020 6.1%
2019 10.1%
2018 -16.9%
2017 24.3%
2016 17.9%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Hiten Jain1 Jul 251.25 Yr.
Sagar Gandhi1 Jul 251.25 Yr.

Data below for Invesco India PSU Equity Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Industrials45.59%
Financial Services21.66%
Energy12.12%
Utility7.63%
Basic Materials7.23%
Consumer Cyclical2.47%
Technology0.41%
Asset Allocation
Asset ClassValue
Cash2.89%
Equity97.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
9%₹122 Cr261,137
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
7%₹101 Cr1,057,623
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814
6%₹81 Cr1,001,323
Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP
6%₹79 Cr861,251
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
6%₹78 Cr2,001,789
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
5%₹62 Cr2,037,258
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jul 26 | CONCOR
4%₹55 Cr1,237,114
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
4%₹54 Cr315,700
BEML Ltd (Industrials)
Equity, Since 31 Aug 23 | 500048
4%₹53 Cr266,889
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL
4%₹52 Cr471,527

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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