+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.
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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 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 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 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 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 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 (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 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 The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for Invesco India Infrastructure Fund Below is the key information for Invesco India Infrastructure 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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Infrastructure Fund Growth ₹197.33
↑ 0.69 ₹7,645 100 -0.8 16.1 0.7 28.8 37.3 27.4 HDFC Infrastructure Fund Growth ₹48.023
↑ 0.09 ₹2,483 300 -0.5 14.5 -1.2 28.2 34.3 23 Bandhan Infrastructure Fund Growth ₹49.9
↑ 0.16 ₹1,613 100 -3.6 14 -9.2 27.2 33.3 39.3 Franklin Build India Fund Growth ₹142.749
↑ 0.64 ₹2,884 500 -0.7 16.1 -0.8 28.1 33.1 27.8 DSP India T.I.G.E.R Fund Growth ₹314.804
↑ 1.20 ₹5,303 500 -1.9 15.8 -8.5 26.4 32.9 32.4 SBI PSU Fund Growth ₹32.8483
↑ 0.19 ₹5,179 500 1.6 14.4 -0.1 31.7 32.7 23.5 Canara Robeco Infrastructure Growth ₹162.63
↑ 0.70 ₹889 1,000 -0.3 19.3 -2.8 25.7 32.3 35.3 Nippon India Power and Infra Fund Growth ₹349.805
↑ 1.19 ₹7,175 100 -0.9 15.9 -5.3 28 32 26.9 LIC MF Infrastructure Fund Growth ₹50.0843
↑ 0.20 ₹995 1,000 -1 24.1 -3.5 28 31.4 47.8 Invesco India Infrastructure Fund Growth ₹63.91
↑ 0.12 ₹1,524 500 -2.3 18.7 -5.5 26 30.7 33.2 Kotak Infrastructure & Economic Reform Fund Growth ₹65.741
↑ 0.19 ₹2,313 1,000 -2 19.1 -7.5 22.2 30.6 32.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Oct 25 Research Highlights & Commentary of 11 Funds showcased
Commentary ICICI Prudential Infrastructure Fund HDFC Infrastructure Fund Bandhan Infrastructure Fund Franklin Build India Fund DSP India T.I.G.E.R Fund SBI PSU Fund Canara Robeco Infrastructure Nippon India Power and Infra Fund LIC MF Infrastructure Fund Invesco India Infrastructure Fund Kotak Infrastructure & Economic Reform Fund Point 1 Highest AUM (₹7,645 Cr). Lower mid AUM (₹2,483 Cr). Lower mid AUM (₹1,613 Cr). Upper mid AUM (₹2,884 Cr). Upper mid AUM (₹5,303 Cr). Upper mid AUM (₹5,179 Cr). Bottom quartile AUM (₹889 Cr). Top quartile AUM (₹7,175 Cr). Bottom quartile AUM (₹995 Cr). Bottom quartile AUM (₹1,524 Cr). Lower mid AUM (₹2,313 Cr). Point 2 Established history (20+ yrs). Established history (17+ yrs). Established history (14+ yrs). Established history (16+ yrs). Oldest track record among peers (21 yrs). Established history (15+ yrs). Established history (19+ yrs). Established history (21+ yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (17+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 3★ (lower mid). Top rated. Rating: 5★ (top quartile). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Not Rated. Rating: 4★ (upper mid). Not Rated. Rating: 3★ (lower mid). Rating: 4★ (upper mid). 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: 37.27% (top quartile). 5Y return: 34.32% (top quartile). 5Y return: 33.29% (upper mid). 5Y return: 33.11% (upper mid). 5Y return: 32.86% (upper mid). 5Y return: 32.74% (lower mid). 5Y return: 32.28% (lower mid). 5Y return: 32.03% (lower mid). 5Y return: 31.38% (bottom quartile). 5Y return: 30.74% (bottom quartile). 5Y return: 30.64% (bottom quartile). Point 6 3Y return: 28.81% (top quartile). 3Y return: 28.24% (upper mid). 3Y return: 27.20% (lower mid). 3Y return: 28.11% (upper mid). 3Y return: 26.42% (lower mid). 3Y return: 31.70% (top quartile). 3Y return: 25.68% (bottom quartile). 3Y return: 27.95% (lower mid). 3Y return: 28.02% (upper mid). 3Y return: 26.03% (bottom quartile). 3Y return: 22.21% (bottom quartile). Point 7 1Y return: 0.66% (top quartile). 1Y return: -1.16% (upper mid). 1Y return: -9.20% (bottom quartile). 1Y return: -0.77% (upper mid). 1Y return: -8.48% (bottom quartile). 1Y return: -0.10% (top quartile). 1Y return: -2.78% (upper mid). 1Y return: -5.29% (lower mid). 1Y return: -3.50% (lower mid). 1Y return: -5.49% (lower mid). 1Y return: -7.54% (bottom quartile). Point 8 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: -0.35 (lower mid). Alpha: 0.00 (lower mid). Alpha: -3.51 (bottom quartile). Alpha: -1.71 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -1.88 (bottom quartile). Point 9 Sharpe: -0.48 (upper mid). Sharpe: -0.64 (lower mid). Sharpe: -0.71 (bottom quartile). Sharpe: -0.64 (lower mid). Sharpe: -0.71 (bottom quartile). Sharpe: -0.81 (bottom quartile). Sharpe: -0.41 (top quartile). Sharpe: -0.66 (lower mid). Sharpe: -0.46 (upper mid). Sharpe: -0.40 (top quartile). Sharpe: -0.52 (upper mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.37 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.79 (top quartile). Information ratio: 0.34 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: -0.04 (bottom quartile). ICICI Prudential Infrastructure Fund
HDFC Infrastructure Fund
Bandhan Infrastructure Fund
Franklin Build India Fund
DSP India T.I.G.E.R Fund
SBI PSU Fund
Canara Robeco Infrastructure
Nippon India Power and Infra Fund
LIC MF Infrastructure Fund
Invesco India Infrastructure Fund
Kotak Infrastructure & Economic Reform 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 (10 Oct 25) ₹197.33 ↑ 0.69 (0.35 %) Net Assets (Cr) ₹7,645 on 31 Aug 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.48 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 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Oct 25 Duration Returns 1 Month 2.4% 3 Month -0.8% 6 Month 16.1% 1 Year 0.7% 3 Year 28.8% 5 Year 37.3% 10 Year 15 Year Since launch 16% 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 8.25 Yr. Sharmila D’mello 30 Jun 22 3.17 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 38.63% Basic Materials 15.71% Financial Services 15.25% Utility 10.39% Energy 8.23% Real Estate 2.98% Consumer Cyclical 1.94% Communication Services 1.71% Asset Allocation
Asset Class Value Cash 5.16% Equity 94.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹720 Cr 1,998,954 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC5% ₹363 Cr 11,079,473 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS4% ₹298 Cr 2,268,659 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE4% ₹275 Cr 2,029,725 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹267 Cr 13,053,905
↑ 531,900 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL3% ₹264 Cr 6,279,591 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹225 Cr 1,803,566 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹209 Cr 1,996,057
↑ 100,000 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹202 Cr 660,770 CESC Ltd (Utilities)
Equity, Since 30 Jun 23 | CESC2% ₹178 Cr 11,700,502 2. HDFC Infrastructure Fund
HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (10 Oct 25) ₹48.023 ↑ 0.09 (0.19 %) Net Assets (Cr) ₹2,483 on 31 Aug 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio -0.64 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 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Oct 25 Duration Returns 1 Month 1.9% 3 Month -0.5% 6 Month 14.5% 1 Year -1.2% 3 Year 28.2% 5 Year 34.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 23% 2023 55.4% 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 1.64 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Infrastructure Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 38.25% Financial Services 20.27% Basic Materials 10.14% Utility 6.94% Energy 6.33% Communication Services 3.68% Real Estate 2.29% Health Care 1.84% Technology 1.62% Consumer Cyclical 0.47% Asset Allocation
Asset Class Value Cash 8.17% Equity 91.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹182 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT6% ₹137 Cr 380,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹133 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 | JKIL3% ₹86 Cr 1,400,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹85 Cr 150,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPC3% ₹72 Cr 2,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹68 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹66 Cr 350,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433172% ₹59 Cr 470,000 3. Bandhan Infrastructure Fund
Bandhan Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (10 Oct 25) ₹49.9 ↑ 0.16 (0.32 %) Net Assets (Cr) ₹1,613 on 31 Aug 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio -0.71 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 Returns for Bandhan Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Oct 25 Duration Returns 1 Month 0.5% 3 Month -3.6% 6 Month 14% 1 Year -9.2% 3 Year 27.2% 5 Year 33.3% 10 Year 15 Year Since launch 11.6% 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 1.6 Yr. Ritika Behera 7 Oct 23 1.9 Yr. Gaurav Satra 7 Jun 24 1.24 Yr. Data below for Bandhan Infrastructure Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 53.39% Utility 12.18% Basic Materials 7.23% Communication Services 4.6% Energy 3.81% Financial Services 3.12% Health Care 2.24% Technology 2.22% Consumer Cyclical 1.38% Real Estate 1.2% Asset Allocation
Asset Class Value Cash 8.64% Equity 91.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹84 Cr 433,186
↓ -10,199 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹74 Cr 206,262 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹63 Cr 49,772 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹62 Cr 330,018 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹61 Cr 452,706 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹53 Cr 1,431,700 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹53 Cr 4,733,244 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹48 Cr 365,137 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 24 | INDIGO3% ₹47 Cr 83,887
↑ 34,446 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹47 Cr 12,400,122 4. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (10 Oct 25) ₹142.749 ↑ 0.64 (0.45 %) Net Assets (Cr) ₹2,884 on 31 Aug 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.64 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 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Oct 25 Duration Returns 1 Month 1.8% 3 Month -0.7% 6 Month 16.1% 1 Year -0.8% 3 Year 28.1% 5 Year 33.1% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.8% 2023 51.1% 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 3.87 Yr. Kiran Sebastian 7 Feb 22 3.57 Yr. Sandeep Manam 18 Oct 21 3.87 Yr. Data below for Franklin Build India Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 35.76% Utility 13.85% Energy 12.84% Financial Services 12.22% Communication Services 7.94% Basic Materials 4.92% Real Estate 3.03% Consumer Cyclical 2.89% Technology 2.35% Asset Allocation
Asset Class Value Cash 4.2% Equity 95.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT8% ₹239 Cr 665,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹169 Cr 300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK6% ₹168 Cr 1,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹163 Cr 1,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC6% ₹160 Cr 6,825,000
↑ 425,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC5% ₹142 Cr 4,350,000
↑ 225,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹134 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK4% ₹105 Cr 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID3% ₹99 Cr 3,600,000 Delhivery Ltd (Industrials)
Equity, Since 31 Mar 24 | 5435293% ₹84 Cr 1,800,000 5. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (10 Oct 25) ₹314.804 ↑ 1.20 (0.38 %) Net Assets (Cr) ₹5,303 on 31 Aug 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.72 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 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 10 Oct 25 Duration Returns 1 Month 0.3% 3 Month -1.9% 6 Month 15.8% 1 Year -8.5% 3 Year 26.4% 5 Year 32.9% 10 Year 15 Year Since launch 17.6% 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 15.21 Yr. Data below for DSP India T.I.G.E.R Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 28.63% Basic Materials 14.32% Utility 10.69% Financial Services 8.57% Consumer Cyclical 8.54% Health Care 6.56% Energy 5.29% Communication Services 2.55% Technology 1.66% Real Estate 1.51% Consumer Defensive 1.23% Asset Allocation
Asset Class Value Cash 10.45% Equity 89.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT5% ₹251 Cr 697,669 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPC4% ₹234 Cr 7,145,883 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP4% ₹187 Cr 245,928 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | POWERGRID3% ₹153 Cr 5,567,574 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER3% ₹143 Cr 197,265
↓ -10,012 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jan 25 | 5435243% ₹133 Cr 885,167
↓ -50,703 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL2% ₹130 Cr 688,435 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG2% ₹127 Cr 1,412,412
↓ -196,122 Siemens Energy India Ltd (Utilities)
Equity, Since 30 Apr 25 | ENRIN2% ₹125 Cr 369,482 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA2% ₹124 Cr 3,321,453 6. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (10 Oct 25) ₹32.8483 ↑ 0.19 (0.60 %) Net Assets (Cr) ₹5,179 on 31 Aug 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.81 Information Ratio -0.37 Alpha Ratio -0.35 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 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Oct 25 Duration Returns 1 Month 5.2% 3 Month 1.6% 6 Month 14.4% 1 Year -0.1% 3 Year 31.7% 5 Year 32.7% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.5% 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% 2015 -11.1% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 1.25 Yr. Data below for SBI PSU Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 36.11% Utility 29.04% Energy 13.5% Industrials 12.09% Basic Materials 5.5% Asset Allocation
Asset Class Value Cash 3.77% Equity 96.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN15% ₹797 Cr 9,927,500
↑ 700,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹479 Cr 12,975,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC9% ₹476 Cr 14,543,244 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID9% ₹455 Cr 16,535,554 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL9% ₹446 Cr 25,750,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL6% ₹299 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA5% ₹256 Cr 11,000,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC4% ₹192 Cr 27,900,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB3% ₹159 Cr 2,427,235
↑ 900,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE3% ₹151 Cr 4,150,000 7. Canara Robeco Infrastructure
Canara Robeco Infrastructure
Growth Launch Date 2 Dec 05 NAV (10 Oct 25) ₹162.63 ↑ 0.70 (0.43 %) Net Assets (Cr) ₹889 on 31 Aug 25 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating Risk High Expense Ratio 2.32 Sharpe Ratio -0.41 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 Returns for Canara Robeco Infrastructure
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Oct 25 Duration Returns 1 Month 1.3% 3 Month -0.3% 6 Month 19.3% 1 Year -2.8% 3 Year 25.7% 5 Year 32.3% 10 Year 15 Year Since launch 15.1% 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 4.19 Yr. Shridatta Bhandwaldar 29 Sep 18 6.93 Yr. Data below for Canara Robeco Infrastructure as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 45.04% Utility 12.54% Basic Materials 10.48% Energy 8.11% Financial Services 6.81% Technology 5.5% Consumer Cyclical 3.02% Communication Services 2.9% Real Estate 1.3% Asset Allocation
Asset Class Value Cash 4.3% Equity 95.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT8% ₹73 Cr 202,901
↑ 5,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹38 Cr 279,250 State Bank of India (Financial Services)
Equity, Since 31 Jul 24 | SBIN4% ₹36 Cr 442,500
↑ 12,500 NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | NTPC4% ₹35 Cr 1,066,480 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGO4% ₹33 Cr 58,250 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | GVT&D4% ₹33 Cr 118,193
↓ -1,640 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL4% ₹32 Cr 869,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 23 | DIXON4% ₹32 Cr 18,950 Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | TATAPOWER3% ₹29 Cr 785,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Oct 23 | CGPOWER3% ₹27 Cr 383,150 8. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (10 Oct 25) ₹349.805 ↑ 1.19 (0.34 %) Net Assets (Cr) ₹7,175 on 31 Aug 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio -0.66 Information Ratio 0.79 Alpha Ratio -3.51 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 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Oct 25 Duration Returns 1 Month 1.5% 3 Month -0.9% 6 Month 15.9% 1 Year -5.3% 3 Year 28% 5 Year 32% 10 Year 15 Year Since launch 18% 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 7.28 Yr. Rahul Modi 19 Aug 24 1.04 Yr. Data below for Nippon India Power and Infra Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 35.97% Utility 23.04% Energy 9.45% Basic Materials 8.32% Consumer Cyclical 6.72% Communication Services 6.71% Real Estate 2.77% Health Care 2.23% Financial Services 2.12% Technology 2.05% Asset Allocation
Asset Class Value Cash 0.62% Equity 99.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE8% ₹580 Cr 4,275,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC8% ₹547 Cr 16,699,999 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL7% ₹482 Cr 2,550,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹423 Cr 1,173,337
↓ -41,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | TATAPOWER4% ₹296 Cr 7,900,789 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | CGPOWER3% ₹251 Cr 3,617,014 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO3% ₹221 Cr 175,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES3% ₹206 Cr 336,227 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | BHEL3% ₹185 Cr 8,900,838
↑ 187,108 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV2% ₹164 Cr 1,800,000 9. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (10 Oct 25) ₹50.0843 ↑ 0.20 (0.40 %) Net Assets (Cr) ₹995 on 31 Aug 25 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio -0.47 Information Ratio 0.34 Alpha Ratio -1.71 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 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Oct 25 Duration Returns 1 Month 1.6% 3 Month -1% 6 Month 24.1% 1 Year -3.5% 3 Year 28% 5 Year 31.4% 10 Year 15 Year Since launch 9.6% 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 4.96 Yr. Mahesh Bendre 1 Jul 24 1.17 Yr. Data below for LIC MF Infrastructure Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 50.96% Basic Materials 9.62% Financial Services 7.78% Consumer Cyclical 6.93% Utility 5.82% Technology 4.2% Health Care 4.07% Real Estate 3.47% Communication Services 2.94% Energy 0.9% Asset Allocation
Asset Class Value Cash 3.31% Equity 96.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP6% ₹56 Cr 693,857 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹39 Cr 109,584 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP4% ₹36 Cr 46,843 Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS3% ₹32 Cr 769,765 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | RECLTD3% ₹32 Cr 911,009 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER3% ₹27 Cr 319,302 Avalon Technologies Ltd (Technology)
Equity, Since 31 Jul 23 | AVALON3% ₹26 Cr 310,615 Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | CUMMINSIND3% ₹26 Cr 67,407 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹25 Cr 94,287 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 30 Jun 24 | MAHLIFE2% ₹23 Cr 666,245 10. Invesco India Infrastructure Fund
Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (10 Oct 25) ₹63.91 ↑ 0.12 (0.19 %) Net Assets (Cr) ₹1,524 on 31 Aug 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio -0.4 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 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Oct 25 Duration Returns 1 Month 0.5% 3 Month -2.3% 6 Month 18.7% 1 Year -5.5% 3 Year 26% 5 Year 30.7% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.2% 2023 51.1% 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% 2015 -2.6% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 5 Yr. Sagar Gandhi 1 Mar 25 0.5 Yr. Data below for Invesco India Infrastructure Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 55.7% Basic Materials 9.88% Consumer Cyclical 8.42% Communication Services 6.21% Health Care 5.03% Utility 5.01% Real Estate 4.77% Technology 2.97% Energy 1.8% Asset Allocation
Asset Class Value Cash 0.21% Equity 99.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL6% ₹95 Cr 501,000
↓ -20,351 Delhivery Ltd (Industrials)
Equity, Since 31 Aug 24 | 5435295% ₹80 Cr 1,698,708 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO5% ₹71 Cr 126,000
↑ 60,903 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 24 | APOLLOHOSP5% ₹71 Cr 93,000
↑ 34,098 Supreme Industries Ltd (Industrials)
Equity, Since 30 Apr 24 | SUPREMEIND4% ₹59 Cr 132,105
↓ -14,727 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Jul 23 | RAMCOCEM4% ₹57 Cr 540,000
↑ 91,088 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ZFCVINDIA3% ₹53 Cr 37,441
↑ 303 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390063% ₹50 Cr 35,841 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 20 | HONAUT3% ₹46 Cr 11,850
↓ -142 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | POWERGRID3% ₹45 Cr 1,650,305 11. Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (10 Oct 25) ₹65.741 ↑ 0.19 (0.29 %) Net Assets (Cr) ₹2,313 on 31 Aug 25 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.52 Information Ratio -0.04 Alpha Ratio -1.88 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 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Oct 25 Duration Returns 1 Month 1.1% 3 Month -2% 6 Month 19.1% 1 Year -7.5% 3 Year 22.2% 5 Year 30.6% 10 Year 15 Year Since launch 11.3% 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 1.92 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 45.74% Basic Materials 14.79% Communication Services 10.57% Consumer Cyclical 10.4% Energy 8.15% Utility 4.71% Real Estate 1.97% Financial Services 1.64% Technology 1.33% Asset Allocation
Asset Class Value Cash 0.68% Equity 99.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL7% ₹164 Cr 870,000
↓ -57,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE5% ₹117 Cr 864,000
↓ -36,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | SHREECEM4% ₹102 Cr 35,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT4% ₹99 Cr 274,000
↓ -36,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹80 Cr 639,927 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO3% ₹76 Cr 60,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹74 Cr 54,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | BOSCHLTD3% ₹70 Cr 17,500 VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERS3% ₹69 Cr 130,659 Mahindra Logistics Ltd (Industrials)
Equity, Since 31 Jan 24 | MAHLOG3% ₹63 Cr 1,983,265
↑ 540,890
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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.
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