+91-22-48913909SIP 2022 साठी 11 सर्वोत्तम म्युच्युअल फंड
SIP म्युच्युअल फंड (किंवा शीर्ष 11 SIP म्युच्युअल फंड) हे असे फंड आहेत जे शेअर बाजारातील अपरिहार्य चढ-उतारांदरम्यान चिंताग्रस्त विक्री टाळण्यासाठी नियतकालिक गुंतवणुकीच्या साध्या सूत्राचे पालन करतात.
सामान्यतः, SIP किंवा पद्धतशीरगुंतवणूक योजना म्युच्युअल फंडात पैसे गुंतवण्याचा हा एक प्रकार आहे.गुंतवणूक शीर्ष 11 मध्ये SIP म्युच्युअल फंड तुमच्या गुंतवणुकीसाठी पद्धतशीर आणि शिस्तबद्ध दृष्टिकोन आणतात. यामुळे तुमची गुंतवणूक दररोज व्यवस्थापित करण्याचा तुमचा प्रयत्न कमी होतोआधार. शिवाय, ते लाभ देतेकंपाउंडिंगची शक्ती कालांतराने इच्छित परतावा मिळवून देतो.
वेगवेगळे आहेतम्युच्युअल फंडाचे प्रकार SIP साठी ज्यात इक्विटी, कर्ज, संतुलित, अल्ट्रा-अल्पकालीन निधी, इ. तथापि, इक्विटी म्युच्युअल फंड एसआयपीद्वारे गुंतवणूक केल्यावर जास्तीत जास्त परतावा देतात. आर्थिक सल्लागार सुचवतात की, गुंतवणूकदारांनी गुंतवणूक करावीसर्वोत्तम म्युच्युअल फंड एसआयपीसाठी त्यांची गुंतवणूक उद्दिष्टे आणि कालावधीएसआयपी गुंतवणूक.
टॉप 11 SIP फंडांमध्ये गुंतवणूक का करावी?
एसआयपी म्युच्युअल फंडातील गुंतवणुकीसाठी शिस्तबद्ध दृष्टिकोन देतात
पद्धतशीर गुंतवणुकीमुळे भविष्यातील स्वप्न आणि प्रमुख उद्दिष्टे पूर्ण करण्यात मदत होते- सेवानिवृत्ती, मुलाचे करिअर, घर, कार किंवा इतर कोणत्याही मालमत्तेची खरेदी
एसआयपी अधिकाधिक चक्रवाढ करण्यात मदत करतात आणि तरुण गुंतवणूकदारांसाठी आदर्श आहेत
पद्धतशीर गुंतवणूक योजना इक्विटी चढउतारांचा धोका कमी करतात
SIP मध्ये गुंतवणूक कशी करावी?
पैसे गुंतवणे ही एक कला आहे, ती योग्य प्रकारे केली तर आश्चर्यकारक काम करू शकते. आता तुम्हाला माहीत आहे कीशीर्ष SIP योजना तुम्हाला त्यामध्ये गुंतवणूक कशी करावी हे माहित असणे आवश्यक आहे. आम्ही खाली SIP मध्ये गुंतवणूक करण्याच्या पायऱ्या नमूद केल्या आहेत.
1. तुमच्या आर्थिक उद्दिष्टांचे विश्लेषण करा
तुमच्यासाठी अनुकूल असलेली SIP गुंतवणूक निवडाआर्थिक उद्दिष्टे. उदाहरणार्थ, तुमचे ध्येय अल्प-मुदतीचे असल्यास (पुढील 2 वर्षांत कार खरेदी करायची असल्यास), तुम्ही डेट म्युच्युअल फंडात गुंतवणूक करावी. आणि, तुमचे ध्येय दीर्घकालीन असल्यास (जसेनिवृत्ती नियोजन) नंतर इक्विटी म्युच्युअल फंडामध्ये गुंतवणूक करण्यास प्राधान्य द्या.
2. गुंतवणुकीची टाइमलाइन निवडा
हे सुनिश्चित करेल की तुम्ही योग्य कालावधीसाठी योग्य प्रमाणात पैसे गुंतवाल.
3. तुम्हाला मासिक गुंतवणूक करायची आहे ती रक्कम ठरवा
एसआयपी ही मासिक गुंतवणूक असल्याने, तुम्ही अशी रक्कम निवडावी ज्याशिवाय तुम्ही मासिक गुंतवणूक करू शकालअपयशी. वापरून तुम्ही तुमच्या ध्येयानुसार योग्य रकमेची गणना देखील करू शकतासिप कॅल्क्युलेटर किंवा SIP रिटर्न कॅल्क्युलेटर.
4. सर्वोत्तम SIP योजना निवडा
सल्लामसलत करून योग्य गुंतवणुकीची निवड कराआर्थिक सल्लागार किंवा निवडूनसर्वोत्तम SIP योजना विविध ऑनलाइन गुंतवणूक प्लॅटफॉर्मद्वारे ऑफर केले जाते.
Talk to our investment specialist
भारतातील टॉप 11 SIP म्युच्युअल फंड FY 22 - 23
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. Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. Research Highlights for HDFC Infrastructure Fund Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. Research Highlights for SBI PSU Fund Below is the key information for SBI PSU Fund Returns up to 1 year are on 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 Below is the key information for DSP India T.I.G.E.R Fund Returns up to 1 year are on 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. Research Highlights for Bandhan Infrastructure Fund Below is the key information for Bandhan Infrastructure Fund Returns up to 1 year are on T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Infrastructure Below is the key information for Canara Robeco Infrastructure Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Research Highlights for Franklin Build India Fund Below is the key information for Franklin Build India Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Research Highlights for Nippon India Power and Infra Fund Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on 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 Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. Research Highlights for Kotak Infrastructure & Economic Reform Fund Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on 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 Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Infrastructure Fund Growth ₹196.47
↑ 0.32 ₹8,232 100 1.1 2.3 4.9 25.3 33.5 27.4 HDFC Infrastructure Fund Growth ₹47.783
↓ -0.07 ₹2,586 300 0.3 1.2 2.4 25.6 31.4 23 SBI PSU Fund Growth ₹33.5883
↑ 0.14 ₹5,714 500 8.2 5.5 5.1 27.8 30.7 23.5 DSP India T.I.G.E.R Fund Growth ₹314.542
↑ 0.60 ₹5,506 500 0.2 3.1 -2.5 24.5 29.6 32.4 Bandhan Infrastructure Fund Growth ₹48.688
↑ 0.01 ₹1,625 100 -2.3 -3 -4.4 24.7 29.5 39.3 Canara Robeco Infrastructure Growth ₹160.25
↓ -0.30 ₹936 1,000 0.3 2.8 1.4 24 29.4 35.3 Franklin Build India Fund Growth ₹143.977
↑ 0.09 ₹3,088 500 1.6 4.1 2.1 25.6 29.3 27.8 Nippon India Power and Infra Fund Growth ₹346.922
↑ 0.06 ₹7,530 100 1.4 1.4 -1.1 25.2 29.2 26.9 Invesco India PSU Equity Fund Growth ₹65.2
↑ 0.14 ₹1,466 500 6.3 2.4 5.1 27.7 28.4 25.6 Kotak Infrastructure & Economic Reform Fund Growth ₹65.251
↑ 0.14 ₹2,425 1,000 0.2 1.7 -1.3 20.4 28.1 32.4 LIC MF Infrastructure Fund Growth ₹48.9614
↑ 0.06 ₹1,054 1,000 0.6 2.4 -2.6 26.3 27.9 47.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Nov 25 Research Highlights & Commentary of 11 Funds showcased
Commentary ICICI Prudential Infrastructure Fund HDFC Infrastructure Fund SBI PSU Fund DSP India T.I.G.E.R Fund Bandhan Infrastructure Fund Canara Robeco Infrastructure Franklin Build India Fund Nippon India Power and Infra Fund Invesco India PSU Equity Fund Kotak Infrastructure & Economic Reform Fund LIC MF Infrastructure Fund Point 1 Highest AUM (₹8,232 Cr). Lower mid AUM (₹2,586 Cr). Upper mid AUM (₹5,714 Cr). Upper mid AUM (₹5,506 Cr). Lower mid AUM (₹1,625 Cr). Bottom quartile AUM (₹936 Cr). Upper mid AUM (₹3,088 Cr). Top quartile AUM (₹7,530 Cr). Bottom quartile AUM (₹1,466 Cr). Lower mid AUM (₹2,425 Cr). Bottom quartile AUM (₹1,054 Cr). Point 2 Established history (20+ yrs). Established history (17+ yrs). Established history (15+ yrs). Established history (21+ yrs). Established history (14+ yrs). Established history (19+ yrs). Established history (16+ yrs). Oldest track record among peers (21 yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (17+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Top rated. Not Rated. Rating: 5★ (top quartile). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Not Rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 33.48% (top quartile). 5Y return: 31.40% (top quartile). 5Y return: 30.68% (upper mid). 5Y return: 29.60% (upper mid). 5Y return: 29.50% (upper mid). 5Y return: 29.36% (lower mid). 5Y return: 29.33% (lower mid). 5Y return: 29.22% (lower mid). 5Y return: 28.44% (bottom quartile). 5Y return: 28.05% (bottom quartile). 5Y return: 27.95% (bottom quartile). Point 6 3Y return: 25.31% (lower mid). 3Y return: 25.57% (upper mid). 3Y return: 27.77% (top quartile). 3Y return: 24.49% (bottom quartile). 3Y return: 24.70% (lower mid). 3Y return: 24.01% (bottom quartile). 3Y return: 25.62% (upper mid). 3Y return: 25.21% (lower mid). 3Y return: 27.66% (top quartile). 3Y return: 20.40% (bottom quartile). 3Y return: 26.32% (upper mid). Point 7 1Y return: 4.94% (upper mid). 1Y return: 2.44% (upper mid). 1Y return: 5.12% (top quartile). 1Y return: -2.48% (bottom quartile). 1Y return: -4.36% (bottom quartile). 1Y return: 1.40% (lower mid). 1Y return: 2.11% (upper mid). 1Y return: -1.11% (lower mid). 1Y return: 5.09% (top quartile). 1Y return: -1.28% (lower mid). 1Y return: -2.61% (bottom quartile). Point 8 Alpha: 0.00 (top quartile). Alpha: 0.00 (lower mid). Alpha: -0.58 (lower mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -7.46 (bottom quartile). Alpha: -0.54 (lower mid). Alpha: -8.58 (bottom quartile). Alpha: -6.32 (bottom quartile). Point 9 Sharpe: 0.00 (upper mid). Sharpe: -0.15 (bottom quartile). Sharpe: 0.09 (top quartile). Sharpe: -0.33 (bottom quartile). Sharpe: -0.31 (bottom quartile). Sharpe: -0.02 (upper mid). Sharpe: -0.11 (lower mid). Sharpe: -0.12 (lower mid). Sharpe: 0.09 (top quartile). Sharpe: -0.14 (lower mid). Sharpe: -0.04 (upper mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.57 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.57 (top quartile). Information ratio: -0.60 (bottom quartile). Information ratio: -0.11 (bottom quartile). Information ratio: 0.40 (top quartile). ICICI Prudential Infrastructure Fund
HDFC Infrastructure Fund
SBI PSU Fund
DSP India T.I.G.E.R Fund
Bandhan Infrastructure Fund
Canara Robeco Infrastructure
Franklin Build India Fund
Nippon India Power and Infra Fund
Invesco India PSU Equity Fund
Kotak Infrastructure & Economic Reform Fund
LIC MF Infrastructure Fund
200 कोटी म्युच्युअल फंडाच्या इक्विटी श्रेणीमध्ये 5 वर्षांच्या कॅलेंडर वर्षाच्या परताव्याच्या आधारे ऑर्डर केले जाते.1. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (25 Nov 25) ₹196.47 ↑ 0.32 (0.16 %) Net Assets (Cr) ₹8,232 on 31 Oct 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0 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.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹19,902 31 Oct 22 ₹23,709 31 Oct 23 ₹30,130 31 Oct 24 ₹47,075 31 Oct 25 ₹49,413 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month -1.7% 3 Month 1.1% 6 Month 2.3% 1 Year 4.9% 3 Year 25.3% 5 Year 33.5% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ihab Dalwai 3 Jun 17 8.42 Yr. Sharmila D’mello 30 Jun 22 3.34 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 38.24% Financial Services 14.97% Basic Materials 12.93% Energy 10.52% Utility 10.49% Real Estate 2.69% Consumer Cyclical 1.96% Communication Services 1.25% Asset Allocation
Asset Class Value Cash 5.98% Equity 93.94% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹743 Cr 1,843,204 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹370 Cr 10,976,448
↑ 646,975 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹277 Cr 13,053,905 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹269 Cr 1,854,934 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹265 Cr 1,779,725
↓ -250,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹246 Cr 1,996,057 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002953% ₹232 Cr 4,700,000
↓ -1,579,591 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹228 Cr 701,953
↑ 41,183 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹227 Cr 1,803,566 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | INDUSINDBK2% ₹193 Cr 2,424,016
↑ 450,000 2. HDFC Infrastructure Fund
HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (25 Nov 25) ₹47.783 ↓ -0.07 (-0.14 %) Net Assets (Cr) ₹2,586 on 31 Oct 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio -0.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹19,027 31 Oct 22 ₹21,626 31 Oct 23 ₹29,679 31 Oct 24 ₹44,661 31 Oct 25 ₹45,504 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month -1% 3 Month 0.3% 6 Month 1.2% 1 Year 2.4% 3 Year 25.6% 5 Year 31.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 23% 2023 55.4% 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Dhruv Muchhal 22 Jun 23 2.36 Yr. Ashish Shah 1 Nov 25 0 Yr. Data below for HDFC Infrastructure Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 39.38% Financial Services 19.46% Basic Materials 10.52% Utility 6.92% Energy 6.63% Communication Services 3.84% Real Estate 2.42% Health Care 1.78% Technology 1.47% Consumer Cyclical 0.55% Asset Allocation
Asset Class Value Cash 7.03% Equity 92.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT6% ₹153 Cr 380,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹148 Cr 1,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹138 Cr 1,400,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹95 Cr 758,285 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL4% ₹92 Cr 1,400,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹84 Cr 150,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹74 Cr 500,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹74 Cr 2,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹72 Cr 350,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN3% ₹66 Cr 704,361 3. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (25 Nov 25) ₹33.5883 ↑ 0.14 (0.43 %) Net Assets (Cr) ₹5,714 on 31 Oct 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.09 Information Ratio -0.57 Alpha Ratio -0.58 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,381 31 Oct 22 ₹19,173 31 Oct 23 ₹24,318 31 Oct 24 ₹40,047 31 Oct 25 ₹42,467 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 1.6% 3 Month 8.2% 6 Month 5.5% 1 Year 5.1% 3 Year 27.8% 5 Year 30.7% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.5% 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% 2015 -11.1% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 1.42 Yr. Data below for SBI PSU Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 37.03% Utility 29.3% Energy 13.78% Industrials 12.67% Basic Materials 5.75% Asset Allocation
Asset Class Value Cash 1.48% Equity 98.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN16% ₹930 Cr 9,927,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL10% ₹553 Cr 12,975,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325559% ₹490 Cr 14,543,244 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328988% ₹476 Cr 16,535,554 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321558% ₹471 Cr 25,750,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005476% ₹346 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321345% ₹306 Cr 11,000,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹211 Cr 27,900,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328144% ₹208 Cr 2,427,235 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹167 Cr 3,850,000 4. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (25 Nov 25) ₹314.542 ↑ 0.60 (0.19 %) Net Assets (Cr) ₹5,506 on 31 Oct 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.33 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹18,690 31 Oct 22 ₹20,934 31 Oct 23 ₹26,634 31 Oct 24 ₹43,153 31 Oct 25 ₹41,884 Returns for DSP India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month -0.6% 3 Month 0.2% 6 Month 3.1% 1 Year -2.5% 3 Year 24.5% 5 Year 29.6% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 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 India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 15.38 Yr. Data below for DSP India T.I.G.E.R Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 29.81% Basic Materials 14.24% Utility 10.39% Financial Services 10.27% Consumer Cyclical 8.92% Energy 7.04% Health Care 5.63% Communication Services 2.93% Technology 2.07% Real Estate 1.62% Consumer Defensive 1.2% Asset Allocation
Asset Class Value Cash 5.41% Equity 94.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT5% ₹281 Cr 697,669 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325554% ₹241 Cr 7,145,883 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP3% ₹189 Cr 245,928 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | 5328983% ₹160 Cr 5,567,574 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER3% ₹159 Cr 197,265 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹155 Cr 756,154
↑ 67,719 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹141 Cr 1,412,412 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA2% ₹129 Cr 3,321,453 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX2% ₹126 Cr 136,165
↓ -28,039 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jan 25 | 5435242% ₹121 Cr 885,167 5. Bandhan Infrastructure Fund
Bandhan Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (25 Nov 25) ₹48.688 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹1,625 on 31 Oct 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio -0.31 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.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹20,050 31 Oct 22 ₹20,377 31 Oct 23 ₹26,163 31 Oct 24 ₹43,146 31 Oct 25 ₹41,438 Returns for Bandhan Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month -2.7% 3 Month -2.3% 6 Month -3% 1 Year -4.4% 3 Year 24.7% 5 Year 29.5% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 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 Bandhan Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 1.77 Yr. Ritika Behera 7 Oct 23 2.07 Yr. Gaurav Satra 7 Jun 24 1.4 Yr. Data below for Bandhan Infrastructure Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 53.35% Utility 12.64% Basic Materials 8.05% Communication Services 4.41% Energy 4.1% Technology 3.65% Financial Services 2.97% Health Care 2.22% Real Estate 1.44% Consumer Cyclical 1.17% Asset Allocation
Asset Class Value Cash 6.01% Equity 93.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹82 Cr 204,050
↓ -2,212 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹80 Cr 426,772
↓ -6,414 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹72 Cr 348,551
↓ -3,779 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹67 Cr 447,851
↓ -4,855 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹60 Cr 1,416,343
↓ -15,357 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹59 Cr 49,239
↓ -533 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹51 Cr 4,733,244 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 24 | INDIGO3% ₹47 Cr 82,988
↓ -899 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹45 Cr 12,400,122 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹44 Cr 303,494
↓ -3,290 6. Canara Robeco Infrastructure
Canara Robeco Infrastructure
Growth Launch Date 2 Dec 05 NAV (25 Nov 25) ₹160.25 ↓ -0.30 (-0.19 %) Net Assets (Cr) ₹936 on 31 Oct 25 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating Risk High Expense Ratio 2.32 Sharpe Ratio -0.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹18,193 31 Oct 22 ₹20,521 31 Oct 23 ₹24,210 31 Oct 24 ₹39,188 31 Oct 25 ₹40,693 Returns for Canara Robeco Infrastructure
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month -1.6% 3 Month 0.3% 6 Month 2.8% 1 Year 1.4% 3 Year 24% 5 Year 29.4% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vishal Mishra 26 Jun 21 4.35 Yr. Shridatta Bhandwaldar 29 Sep 18 7.1 Yr. Data below for Canara Robeco Infrastructure as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 45.06% Utility 11.84% Basic Materials 8.75% Energy 8.39% Financial Services 7.27% Technology 7.04% Communication Services 3% Consumer Cyclical 2.95% Real Estate 1.39% Asset Allocation
Asset Class Value Cash 4.31% Equity 95.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT10% ₹92 Cr 227,901
↑ 15,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹42 Cr 279,250 State Bank of India (Financial Services)
Equity, Since 31 Jul 24 | SBIN4% ₹41 Cr 442,500 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL4% ₹37 Cr 869,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 5325554% ₹36 Cr 1,066,480 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGO3% ₹33 Cr 58,250 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222753% ₹32 Cr 105,185 Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | 5004003% ₹32 Cr 785,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Oct 23 | 5000933% ₹30 Cr 413,150
↑ 30,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 23 | DIXON3% ₹29 Cr 18,950 7. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (25 Nov 25) ₹143.977 ↑ 0.09 (0.06 %) Net Assets (Cr) ₹3,088 on 31 Oct 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹18,842 31 Oct 22 ₹20,613 31 Oct 23 ₹26,259 31 Oct 24 ₹41,161 31 Oct 25 ₹42,290 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month -0.4% 3 Month 1.6% 6 Month 4.1% 1 Year 2.1% 3 Year 25.6% 5 Year 29.3% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.8% 2023 51.1% 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 4.04 Yr. Kiran Sebastian 7 Feb 22 3.73 Yr. Sandeep Manam 18 Oct 21 4.04 Yr. Data below for Franklin Build India Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 34.4% Utility 14.04% Financial Services 13.76% Energy 13.21% Communication Services 7.83% Basic Materials 5.11% Real Estate 3.2% Consumer Cyclical 2.32% Technology 1.78% Asset Allocation
Asset Class Value Cash 3.46% Equity 96.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹268 Cr 665,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹178 Cr 1,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹177 Cr 315,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003126% ₹174 Cr 6,825,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK5% ₹148 Cr 1,500,000
↑ 1,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹147 Cr 4,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹146 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹123 Cr 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328983% ₹104 Cr 3,600,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 25 | 5321553% ₹102 Cr 5,600,000
↑ 400,000 8. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (25 Nov 25) ₹346.922 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹7,530 on 31 Oct 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio -0.12 Information Ratio 0.57 Alpha Ratio -7.46 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹18,067 31 Oct 22 ₹20,069 31 Oct 23 ₹26,247 31 Oct 24 ₹40,909 31 Oct 25 ₹41,433 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month -1.6% 3 Month 1.4% 6 Month 1.4% 1 Year -1.1% 3 Year 25.2% 5 Year 29.2% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.9% 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 7.44 Yr. Rahul Modi 19 Aug 24 1.2 Yr. Lokesh Maru 5 Sep 25 0.16 Yr. Divya Sharma 5 Sep 25 0.16 Yr. Data below for Nippon India Power and Infra Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 33.1% Utility 23.63% Energy 9.78% Basic Materials 7.58% Consumer Cyclical 7.32% Communication Services 5.73% Technology 4.63% Real Estate 2.86% Financial Services 2.21% Health Care 2.14% Asset Allocation
Asset Class Value Cash 0.63% Equity 99.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE8% ₹635 Cr 4,275,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325558% ₹573 Cr 17,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹449 Cr 1,114,337
↓ -20,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹431 Cr 2,100,000
↓ -200,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 5004004% ₹320 Cr 7,900,789 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹247 Cr 9,300,838 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 5000933% ₹222 Cr 3,020,014
↓ -350,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325383% ₹203 Cr 170,000 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN2% ₹177 Cr 17,147,157
↑ 296,973 Kaynes Technology India Ltd (Technology)
Equity, Since 30 Nov 22 | KAYNES2% ₹168 Cr 250,113 9. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (25 Nov 25) ₹65.2 ↑ 0.14 (0.22 %) Net Assets (Cr) ₹1,466 on 31 Oct 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 0.09 Information Ratio -0.6 Alpha Ratio -0.54 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,830 31 Oct 22 ₹17,783 31 Oct 23 ₹22,422 31 Oct 24 ₹36,974 31 Oct 25 ₹38,950 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.1% 3 Month 6.3% 6 Month 2.4% 1 Year 5.1% 3 Year 27.7% 5 Year 28.4% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.6% 2023 54.5% 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% 2015 2.5% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 0.34 Yr. Sagar Gandhi 1 Jul 25 0.34 Yr. Data below for Invesco India PSU Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 31.05% Financial Services 28.47% Utility 20.98% Energy 13.32% Basic Materials 2.59% Asset Allocation
Asset Class Value Cash 3.6% Equity 96.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹134 Cr 1,426,314 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹128 Cr 2,997,692
↓ -180,797 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005477% ₹104 Cr 2,901,565
↓ -327,476 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328146% ₹93 Cr 1,080,618
↑ 527,920 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹92 Cr 196,158
↓ -30,307 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN6% ₹91 Cr 8,790,786 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325555% ₹68 Cr 2,024,963
↓ -1,060,827 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | 5411434% ₹65 Cr 424,045
↑ 93,217 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321344% ₹59 Cr 2,116,392
↑ 894,585 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 23 | 5321554% ₹56 Cr 3,089,630 10. Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (25 Nov 25) ₹65.251 ↑ 0.14 (0.21 %) Net Assets (Cr) ₹2,425 on 31 Oct 25 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.14 Information Ratio -0.11 Alpha Ratio -8.58 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹18,838 31 Oct 22 ₹21,380 31 Oct 23 ₹26,054 31 Oct 24 ₹38,938 31 Oct 25 ₹38,754 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month -1.6% 3 Month 0.2% 6 Month 1.7% 1 Year -1.3% 3 Year 20.4% 5 Year 28.1% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 32.4% 2023 37.3% 2022 15.6% 2021 57.3% 2020 3.4% 2019 3.6% 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Nalin Bhatt 1 Oct 23 2.09 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 46.88% Basic Materials 13.9% Consumer Cyclical 10.41% Communication Services 10.28% Energy 8.36% Utility 3.95% Financial Services 2.76% Real Estate 2.09% Technology 1.29% Asset Allocation
Asset Class Value Cash 0.08% Equity 99.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL7% ₹164 Cr 800,000
↓ -70,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹131 Cr 324,000
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE5% ₹128 Cr 864,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003874% ₹99 Cr 35,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹80 Cr 639,927 VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERS3% ₹78 Cr 130,659 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹75 Cr 54,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325383% ₹72 Cr 60,000 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | 5004803% ₹70 Cr 160,000 Mahindra Logistics Ltd (Industrials)
Equity, Since 31 Jan 24 | MAHLOG3% ₹68 Cr 1,933,933
↓ -49,332 11. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (25 Nov 25) ₹48.9614 ↑ 0.06 (0.13 %) Net Assets (Cr) ₹1,054 on 31 Oct 25 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio -0.04 Information Ratio 0.4 Alpha Ratio -6.32 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,982 31 Oct 22 ₹18,599 31 Oct 23 ₹23,073 31 Oct 24 ₹39,075 31 Oct 25 ₹39,641 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month -2.7% 3 Month 0.6% 6 Month 2.4% 1 Year -2.6% 3 Year 26.3% 5 Year 27.9% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Yogesh Patil 18 Sep 20 5.12 Yr. Mahesh Bendre 1 Jul 24 1.34 Yr. Data below for LIC MF Infrastructure Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 46.67% Basic Materials 10.73% Consumer Cyclical 7.92% Financial Services 7.74% Utility 5.33% Technology 4.46% Real Estate 3.56% Health Care 3.4% Communication Services 3.11% Energy 0.98% Asset Allocation
Asset Class Value Cash 5.56% Equity 94.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP5% ₹57 Cr 693,857 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹44 Cr 109,584 Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS3% ₹34 Cr 769,765 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5329553% ₹34 Cr 911,009 Avalon Technologies Ltd (Technology)
Equity, Since 31 Jul 23 | AVALON3% ₹34 Cr 286,134
↓ -24,481 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP3% ₹34 Cr 44,149 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹32 Cr 94,287 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL3% ₹28 Cr 93,633
↑ 13,500 Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | 5004803% ₹27 Cr 62,276 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER3% ₹27 Cr 319,302
गुंतवणूकदारांना त्यांच्या आवडीच्या SIP योजनांमध्ये गुंतवणूक करण्याचे सुचवले जाते. वर नमूद केलेले शीर्ष 11 म्युच्युअल फंड सर्व प्रकारच्या गुंतवणूकदारांसाठी योग्य आहेत. तर, एकतर तुम्ही उच्च-जोखीम आहातगुंतवणूकदार किंवा तुलनेने कमी, हे SIP फंड आहेतगुंतवणुकीसाठी सर्वोत्तम म्युच्युअल फंड. म्हणून, प्रतीक्षा करू नका, आता गुंतवणूक करा!
सर्वोत्कृष्ट पद्धतशीर गुंतवणूक योजनांमध्ये गुंतवणूक करताना विचारात घ्यायचे पॅरामीटर्स
सर्वोत्तम कामगिरी करणाऱ्या SIP फंडांचे मूल्यमापन करण्यासाठी, गुंतवणुकीपूर्वी कोणते घटक विचारात घेतले पाहिजेत ते जाणून घेऊया.
शीर्ष SIP मध्ये गुंतवणूक करण्यासाठी परिमाणात्मक घटक
SIP द्वारे गुंतवणूक करण्यापूर्वी ज्या परिमाणात्मक घटकांचा विचार केला पाहिजे त्यात कामगिरी रेटिंग (क्रिसिल, व्हॅल्यू रिसर्च इ. नुसार), फंड वय, मागील परतावा आणि निधीची अस्थिरता, खर्चाचे प्रमाण आणि एक्झिट लोड यांचा समावेश होतो.
शीर्ष SIP मध्ये गुंतवणूक करण्यासाठी गुणात्मक घटक
विश्लेषणासाठी गुणात्मक मुख्य आकडेवारीमध्ये फंड व्यवस्थापकाचा ट्रॅक रेकॉर्ड, फंड हाउसची प्रतिष्ठा आणि SIP फंडाची गुंतवणूक प्रक्रिया यांचा समावेश होतो.
SIP MF मध्ये ऑनलाइन गुंतवणूक कशी करावी?
Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा
तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा
दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!
आजच SIP सह तुमचा गुंतवणूक प्रवास सुरू करा!
वारंवार विचारले जाणारे प्रश्न
1. म्युच्युअल फंड म्हणजे काय?
अ: म्युच्युअल फंड हे सिस्टिमॅटिक इन्व्हेस्टमेंट प्लॅन किंवा SIP चा एक भाग आहेत जे सहसा नंतर उत्कृष्ट परतावा देतात. जेव्हा आपणम्युच्युअल फंडात गुंतवणूक करा, तुम्ही तुमच्या गुंतवणूक पोर्टफोलिओमध्ये विविधता आणता. म्युच्युअल फंड हे गुंतवणुकीचे साधन मानले जाऊ शकतेमालमत्ता व्यवस्थापन कंपनी एकाधिक गुंतवणूकदार आणि कंपन्यांच्या गुंतवणुकीमध्ये एकत्र करून.
2. म्युच्युअल फंडाचे विविध प्रकार कोणते आहेत?
अ: म्युच्युअल फंडांचे स्थूलमानाने खालील प्रकारांमध्ये वर्गीकरण करता येते:
- इक्विटी किंवा ग्रोथ फंड
- निश्चित उत्पन्न निधी किंवाकर्ज निधी
- कर बचत निधी
- लिक्विड फंड
- संतुलित निधी
- गिल्ट फंड
- एक्सचेंज-ट्रेडेड फंड किंवाईटीएफ
3. ग्रोथ इक्विटी फंड म्हणजे काय?
अ: वाढइक्विटी फंड सर्वात सामान्य म्युच्युअल फंड आहेत. तथापि, या पोर्टफोलिओमध्ये अस्थिर गुंतवणुकीचा समावेश असेल. असे असले तरी, गुंतवणूकदार अनेकदा ग्रोथ इक्विटी फंडांना प्राधान्य देतात कारण यामध्ये जास्त परतावा असतो आणि कमी कालावधीसाठी गुंतवणूक करता येते.
4. तुम्ही डेट फंडात गुंतवणूक का करावी?
अ: गुंतवणुकीवर निश्चित परतावा शोधणाऱ्या व्यक्तींसाठी ही गुंतवणूक आदर्श आहे. डिबेंचर्स, डेट सिक्युरिटीज, कमर्शियल पेपर्स आणि सरकारी सिक्युरिटीजमधून निश्चित उत्पन्न मिळवता येते. म्युच्युअल फंड विविध प्रकारच्या गुंतवणुकीचा पोर्टफोलिओ तयार करतात आणि जोखीम नष्ट करतात.
5. तुम्ही SIP मध्ये गुंतवणूक का करावी?
अ: एसआयपी गुंतवणूकदाराला खात्रीशीर उत्पन्न देऊ शकतात. जर तुम्हाला निष्क्रिय उत्पन्न मिळवण्यात स्वारस्य असेल आणि तुमच्या गुंतवणुकीत नियमित उत्पन्न मिळेल याची खात्री करायची असेल, तर तुम्ही SIP मध्ये गुंतवणूक करण्याचा विचार करू शकता. .
6. कर बचत म्युच्युअल फंडात गुंतवणूक का करावी?
अ: जर तुम्ही तुमची वाढ करू इच्छित असालभांडवल आणि त्याच वेळी कर सवलतींचा आनंद घ्यायचा असेल, तर तुम्ही कर बचत म्युच्युअल फंडात गुंतवणूक करू शकता. अंतर्गतकलम 80C याआयकर 1861 चा कायदा, जर तुम्ही इक्विटी-लिंक्ड टॅक्स सेव्हिंग म्युच्युअल फंडांमध्ये गुंतवणूक केली तर तुम्ही तुमच्या गुंतवणुकीवर कर सवलत मिळवू शकता.
7. म्युच्युअल फंडात गुंतवणूक करण्यासाठी मला ब्रोकरची गरज आहे का?
अ: गुंतवणुकीत मदत करण्यासाठी तुम्हाला ब्रोकर किंवा वित्तीय संस्थेचा पाठिंबा आवश्यक असेल. योग्य एसआयपी ओळखण्यासाठी आणि गुंतवणूक योग्यरित्या केली गेली आहे याची खात्री करण्यासाठी तुम्हाला समर्थनाची आवश्यकता असेल.
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for ICICI Prudential Infrastructure Fund