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Fincash » Mutual Funds » Mutual Funds for US/Canada NRIs

Mutual Fund Houses that allow USA/Canada-based NRIs to Invest in India

Updated on May 15, 2025 , 45383 views

NRIs based in the USA and Canada would be able to invest in only some of the Mutual Fund Houses in India. Many AMCs (Asset Management Companies) in India are yet to allow investments from NRIs based in USA or Canada. This is because Foreign Account Tax Compliance Act (FATCA) enacted by the USA. Nevertheless, there are some of the leading AMCs where an NRI can plan to invest the money. Here we will also look at the KYC process for an NRI to invest in Mutual Funds in India, NRE, NRO, FCNR account, along with the Best Performing Mutual Funds to invest for earning good profits.

NRI

AMCs Accepting Investment from Canada/USA NRIs

Since the time FATCA have come into place, many AMCs have stopped accepting investments from NRIs based in the US and Canada as it involved a lot of paperwork and compliance on the part of AMCs.

Foreign Account Tax Compliance Act is obligatory for all financial institutions to share the details of transactions involving US citizens, including Non-Resident Indians (NRIs) with the US Government. This is to make sure that there is no tax evasion by US citizens on Income generated overseas. In the year 2015, India signed the Inter-Governmental Agreement (IGA) with The United State of America for implementing FATCA and improving International Tax Compliance.

Under FATCA, all the financial entities like mutual fund houses, Insurance companies, banks are supposed to furnish their client information to the Government of India that will further be shared with the US/Canadian Government.

However, there are some of the mutual fund houses that accept investments from NRIs bases in US/Canada:

Each of these AMC has a different condition to accept investments from US or Canada based NRIs. Some of the fund houses amongst these accept investments only in paper application forms, whereas a few may accept online application through NSE NMFII or BSE STARMF platform, etc.

NRE, NRO, FCNR Accounts for Investments in India

To invest in Mutual Funds in India one is supposed to open any of the following accounts with an Indian Bank:

NRE Account

This is Non-Resident External (NRE) account which can be in the form of savings, current, fixed or Recurring deposit. You need to deposit the foreign currency in this account. To be able to deposit Indian currency, you must open NRO account. There is no upper limit on the transaction amount in an NRE account.

NRO Account

The NRO or Non-Resident Ordinary account is in the form of savings or current account that is meant for NRIs to manage their income earned in India. In NRO account, foreign currency gets converted into Indian rupees after it gets deposited. An NRO account can be held jointly with another NRI as well as resident Indian (close relatives).

FCNR Account

This stands for Foreign Currency Non-Repatriable account deposits. In this account, NRIs can remit their Earnings in one of the six currencies such as Canadian $, US$, Euro, AU$, Yen, and Pound. Funds can be transferred from other FCNR or NRE accounts. In FCNR, the principal and interest don’t accrue any tax.

Once you open any of these accounts, you need successfully complete your KYC (Know Your Customer), under KYC norms, which is set by SEBI (Securities Exchange Board of India). One can complete their KYC with any of the SEBI-registered intermediates.

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KYC Procedure for NRIs to Invest in Mutual Funds

To successfully complete your KYC procedure, NRIs need to complete certain important steps and furnish documents like:

a. KYC Form

An NRI needs to submit the KYC Form with all the necessary details filled to the SEBI registered intermediate. The documents can be sent by courier/post to the intermediate.

b. Documents

Following are the necessary documents that need to be submitted:

  • Overseas address proof
  • Indian resident address proof
  • A recent photograph
  • Passport copy

In case of NRIs in the Merchant Navy, a mariner’s declaration or certified copy of Continuous Discharge Certificate must be submitted.

c. Attestation

NRIs or PIOs (Person of India Origin) can get the above documents attested by the authorised officials of overseas branches of scheduled commercial banks registered in India, judge, court magistrate, public notaries, or the Indian embassy/consulate general in the country that they are located.

d. In Personal Verification (IPV)

As per SEBI rules, IPV is mandatory for KYC process. The intermediate should conduct the IPV of NRIs/PIOs.

Please note that all the above documents/proofs while submitting should be in the English language.

Best Performing Mutual Funds for US/Canada NRIs

Fund3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)Sub Cat.
L&T Infrastructure Fund Growth 14-1.13.328.932.928.1 Sectoral
Sundaram Mid Cap Fund Growth 131.913.42831.232 Mid Cap
L&T Business Cycles Fund Growth 15.41.91127.130.136.3 Sectoral
L&T India Value Fund Growth 11.5210.226.931.325.9 Value
UTI Transportation & Logistics Fund Growth 11.43.92.926.631.218.7 Sectoral
UTI Infrastructure Fund Growth 11.63.94.22628.718.5 Sectoral
L&T Midcap Fund Growth 14.7-19.125.928.139.7 Mid Cap
Sundaram Financial Services Opportunities Fund Growth 14.310.513.725.4277.1 Sectoral
UTI Core Equity Fund Growth 9.32.514.725.330.527.2 Large & Mid Cap
Sundaram Infrastructure Advantage Fund Growth 14.91.82.525.132.123.8 Sectoral
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25

*List of funds is based on past 3 Year Returns in decending order.

1. L&T Infrastructure Fund

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

L&T Infrastructure Fund is a Equity - Sectoral fund was launched on 27 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 9.1% since its launch.  Return for 2024 was 28.1% , 2023 was 50.7% and 2022 was 3.1% .

Below is the key information for L&T Infrastructure Fund

L&T Infrastructure Fund
Growth
Launch Date 27 Sep 07
NAV (16 May 25) ₹46.3531 ↑ 0.45   (0.97 %)
Net Assets (Cr) ₹1,999 on 28 Feb 25
Category Equity - Sectoral
AMC L&T Investment Management Ltd
Rating Not Rated
Risk High
Expense Ratio 2.1
Sharpe Ratio -0.28
Information Ratio 0.09
Alpha Ratio 5.94
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 Apr 20₹10,000
30 Apr 21₹15,630
30 Apr 22₹20,530
30 Apr 23₹23,374
30 Apr 24₹37,858
30 Apr 25₹37,981

L&T 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 ₹673,113.
Net Profit of ₹373,113
Invest Now

Returns for L&T 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 16 May 25

DurationReturns
1 Month 7.6%
3 Month 14%
6 Month -1.1%
1 Year 3.3%
3 Year 28.9%
5 Year 32.9%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 28.1%
2023 50.7%
2022 3.1%
2021 56.3%
2020 1.6%
2019 -3.1%
2018 -17.1%
2017 61.1%
2016 8.6%
2015 6.8%
Fund Manager information for L&T Infrastructure Fund
NameSinceTenure
Venugopal Manghat17 Dec 195.37 Yr.
Gautam Bhupal26 Nov 222.43 Yr.
Sonal Gupta26 Nov 222.43 Yr.

Data below for L&T Infrastructure Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials48.14%
Basic Materials11.49%
Utility9.41%
Communication Services9.24%
Energy8.18%
Financial Services4.44%
Technology3.42%
Real Estate2.39%
Consumer Cyclical2.01%
Asset Allocation
Asset ClassValue
Cash1.28%
Equity98.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 532555
9%₹210 Cr5,863,600
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
8%₹185 Cr1,066,600
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL
8%₹170 Cr5,654,400
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
7%₹162 Cr462,900
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
6%₹135 Cr1,057,400
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538
5%₹102 Cr88,900
Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500040
3%₹62 Cr315,600
Power Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532810
3%₹62 Cr1,488,800
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 20 | DIXON
2%₹52 Cr39,310
ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB
2%₹50 Cr90,050

2. Sundaram Mid Cap Fund

(Erstwhile Sundaram Select Midcap Fund)

To achieve capital appreciation by investing in diversified stocks that are generally termed as mid-caps.

Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 23.9% since its launch.  Ranked 13 in Mid Cap category.  Return for 2024 was 32% , 2023 was 40.4% and 2022 was 4.8% .

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund
Growth
Launch Date 30 Jul 02
NAV (16 May 25) ₹1,332.52 ↑ 9.09   (0.69 %)
Net Assets (Cr) ₹11,333 on 31 Mar 25
Category Equity - Mid Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio 0.34
Information Ratio 0.15
Alpha Ratio 3.95
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,898
30 Apr 22₹19,326
30 Apr 23₹20,467
30 Apr 24₹31,936
30 Apr 25₹35,252

Sundaram Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for Sundaram Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 7.2%
3 Month 13%
6 Month 1.9%
1 Year 13.4%
3 Year 28%
5 Year 31.2%
10 Year
15 Year
Since launch 23.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 32%
2023 40.4%
2022 4.8%
2021 37.5%
2020 11.8%
2019 -0.3%
2018 -15.4%
2017 40.8%
2016 11.3%
2015 11.2%
Fund Manager information for Sundaram Mid Cap Fund
NameSinceTenure
S. Bharath24 Feb 214.18 Yr.
Ratish Varier24 Feb 214.18 Yr.

Data below for Sundaram Mid Cap Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Consumer Cyclical19.15%
Financial Services17.27%
Industrials13.7%
Health Care10.83%
Basic Materials10.45%
Technology6.89%
Consumer Defensive4.11%
Real Estate3.61%
Communication Services3.57%
Utility2.04%
Energy1.91%
Asset Allocation
Asset ClassValue
Cash6.46%
Equity93.53%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sundaram Liquid Dir Gr
Investment Fund | -
4%₹454 Cr1,980,541
↑ 1,749,177
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 500480
3%₹388 Cr1,270,127
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
3%₹371 Cr19,247,362
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 506395
3%₹346 Cr1,747,182
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL
2%₹281 Cr6,016,821
Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 500257
2%₹274 Cr1,350,321
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 532843
2%₹271 Cr3,879,249
Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT
2%₹267 Cr484,892
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN
2%₹244 Cr8,612,119
↑ 133,252
Marico Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 531642
2%₹235 Cr3,599,583
↑ 201,312

3. L&T Business Cycles Fund

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy

L&T Business Cycles Fund is a Equity - Sectoral fund was launched on 20 Aug 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.3% since its launch.  Ranked 19 in Sectoral category.  Return for 2024 was 36.3% , 2023 was 31.3% and 2022 was 5.3% .

Below is the key information for L&T Business Cycles Fund

L&T Business Cycles Fund
Growth
Launch Date 20 Aug 14
NAV (16 May 25) ₹42.0307 ↑ 0.38   (0.92 %)
Net Assets (Cr) ₹967 on 31 Mar 25
Category Equity - Sectoral
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.43
Sharpe Ratio 0.36
Information Ratio 0.76
Alpha Ratio 7.61
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,642
30 Apr 22₹18,589
30 Apr 23₹20,659
30 Apr 24₹30,830
30 Apr 25₹32,682

L&T Business Cycles Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for L&T Business Cycles Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 7.4%
3 Month 15.4%
6 Month 1.9%
1 Year 11%
3 Year 27.1%
5 Year 30.1%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 36.3%
2023 31.3%
2022 5.3%
2021 34.5%
2020 9.3%
2019 5.3%
2018 -17.5%
2017 45.6%
2016 3.2%
2015 3.5%
Fund Manager information for L&T Business Cycles Fund
NameSinceTenure
Venugopal Manghat20 Aug 1410.7 Yr.
Gautam Bhupal1 Jun 231.92 Yr.
Sonal Gupta1 Jun 231.92 Yr.

Data below for L&T Business Cycles Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services32.49%
Industrials28.36%
Consumer Cyclical15.18%
Basic Materials11.48%
Energy6.32%
Technology1.3%
Real Estate0.86%
Asset Allocation
Asset ClassValue
Cash2.75%
Equity97.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK
6%₹57 Cr425,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
5%₹51 Cr401,700
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 500251
5%₹51 Cr95,680
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 22 | MCX
5%₹50 Cr94,300
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK
5%₹45 Cr246,800
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 22 | BEL
3%₹30 Cr1,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT
3%₹29 Cr81,830
Blue Star Ltd (Industrials)
Equity, Since 31 Aug 14 | BLUESTARCO
3%₹26 Cr119,800
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532810
3%₹25 Cr603,200
Power Mech Projects Ltd (Industrials)
Equity, Since 31 Oct 22 | POWERMECH
3%₹25 Cr90,800

4. L&T India Value Fund

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.

L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.7% since its launch.  Ranked 4 in Value category.  Return for 2024 was 25.9% , 2023 was 39.4% and 2022 was 5.2% .

Below is the key information for L&T India Value Fund

L&T India Value Fund
Growth
Launch Date 8 Jan 10
NAV (16 May 25) ₹106.621 ↑ 0.29   (0.28 %)
Net Assets (Cr) ₹12,600 on 31 Mar 25
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.12
Information Ratio 1.09
Alpha Ratio 1.43
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 Apr 20₹10,000
30 Apr 21₹16,005
30 Apr 22₹19,665
30 Apr 23₹21,605
30 Apr 24₹33,530
30 Apr 25₹35,408

L&T India Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for L&T India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 6.6%
3 Month 11.5%
6 Month 2%
1 Year 10.2%
3 Year 26.9%
5 Year 31.3%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.9%
2023 39.4%
2022 5.2%
2021 40.3%
2020 14.6%
2019 4.6%
2018 -11.4%
2017 41.3%
2016 8.1%
2015 12.9%
Fund Manager information for L&T India Value Fund
NameSinceTenure
Venugopal Manghat24 Nov 1212.44 Yr.
Gautam Bhupal1 Oct 231.58 Yr.
Sonal Gupta1 Oct 231.58 Yr.

Data below for L&T India Value Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services32.38%
Basic Materials14.58%
Industrials11.4%
Consumer Cyclical9.43%
Technology7.83%
Consumer Defensive7.68%
Real Estate3.84%
Energy3.62%
Utility2.7%
Communication Services2.44%
Health Care1.83%
Asset Allocation
Asset ClassValue
Cash2.28%
Equity97.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
5%₹591 Cr4,382,100
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
4%₹557 Cr3,047,100
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹348 Cr4,516,900
↑ 834,500
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
3%₹340 Cr9,497,371
↑ 909,171
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK
3%₹335 Cr17,361,100
↑ 1,297,200
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
3%₹322 Cr2,522,806
Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 543530
3%₹318 Cr30,715,000
↑ 2,313,505
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX
3%₹317 Cr596,611
↓ -57,189
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
2%₹307 Cr1,771,600
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
2%₹291 Cr1,092,500

5. UTI Transportation & Logistics Fund

Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector.

UTI Transportation & Logistics Fund is a Equity - Sectoral fund was launched on 11 Apr 04. It is a fund with High risk and has given a CAGR/Annualized return of 16.6% since its launch.  Ranked 19 in Sectoral category.  Return for 2024 was 18.7% , 2023 was 40.1% and 2022 was 14.7% .

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund
Growth
Launch Date 11 Apr 04
NAV (16 May 25) ₹257.173 ↑ 1.77   (0.69 %)
Net Assets (Cr) ₹3,163 on 31 Mar 25
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2
Sharpe Ratio -0.33
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹16,506
30 Apr 22₹19,728
30 Apr 23₹22,436
30 Apr 24₹36,002
30 Apr 25₹35,326

UTI Transportation & Logistics Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for UTI Transportation & Logistics Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 10.4%
3 Month 11.4%
6 Month 3.9%
1 Year 2.9%
3 Year 26.6%
5 Year 31.2%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.7%
2023 40.1%
2022 14.7%
2021 24.3%
2020 11%
2019 -8.7%
2018 -19.5%
2017 39.6%
2016 4.8%
2015 5.7%
Fund Manager information for UTI Transportation & Logistics Fund
NameSinceTenure
Sachin Trivedi22 Sep 168.61 Yr.

Data below for UTI Transportation & Logistics Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Consumer Cyclical78.69%
Industrials16.94%
Asset Allocation
Asset ClassValue
Cash4.21%
Equity95.63%
Debt0.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M
15%₹485 Cr1,655,675
↑ 40,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI
10%₹333 Cr271,513
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT
10%₹325 Cr584,527
↓ -3,511
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO
6%₹210 Cr399,357
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532977
6%₹193 Cr239,786
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS
5%₹163 Cr1,343,630
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
5%₹162 Cr6,974,415
↑ 250,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO
5%₹157 Cr411,002
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS
4%₹132 Cr2,050,391
↓ -450,899
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 532343
3%₹104 Cr390,372

6. UTI Infrastructure Fund

The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved.

UTI Infrastructure Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a CAGR/Annualized return of 13.8% since its launch.  Ranked 28 in Sectoral category.  Return for 2024 was 18.5% , 2023 was 38.2% and 2022 was 8.8% .

Below is the key information for UTI Infrastructure Fund

UTI Infrastructure Fund
Growth
Launch Date 7 Apr 04
NAV (16 May 25) ₹140.149 ↑ 0.41   (0.29 %)
Net Assets (Cr) ₹2,097 on 31 Mar 25
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.25
Sharpe Ratio -0.03
Information Ratio 0.13
Alpha Ratio 2.36
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 Apr 20₹10,000
30 Apr 21₹15,447
30 Apr 22₹18,257
30 Apr 23₹20,524
30 Apr 24₹31,915
30 Apr 25₹32,522

UTI 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 ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for UTI 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 16 May 25

DurationReturns
1 Month 4.7%
3 Month 11.6%
6 Month 3.9%
1 Year 4.2%
3 Year 26%
5 Year 28.7%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.5%
2023 38.2%
2022 8.8%
2021 39.4%
2020 3.4%
2019 6.7%
2018 -15.6%
2017 41.4%
2016 4%
2015 -5.5%
Fund Manager information for UTI Infrastructure Fund
NameSinceTenure
Sachin Trivedi1 Sep 213.66 Yr.

Data below for UTI Infrastructure Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Industrials35.95%
Communication Services14.79%
Energy12.74%
Utility11.44%
Basic Materials7.1%
Financial Services6.64%
Real Estate3.15%
Consumer Cyclical3.01%
Asset Allocation
Asset ClassValue
Cash4.46%
Equity95.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
14%₹297 Cr1,591,857
↓ -38,275
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT
9%₹187 Cr558,963
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555
7%₹151 Cr4,260,012
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE
6%₹123 Cr874,658
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 532538
5%₹102 Cr87,930
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO
4%₹94 Cr179,999
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | 500312
3%₹71 Cr2,886,087
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 532215
3%₹69 Cr581,655
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS
3%₹65 Cr537,905
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
2%₹49 Cr343,610

7. L&T Midcap Fund

To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100.

L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a CAGR/Annualized return of 19% since its launch.  Ranked 5 in Mid Cap category.  Return for 2024 was 39.7% , 2023 was 40% and 2022 was 1.1% .

Below is the key information for L&T Midcap Fund

L&T Midcap Fund
Growth
Launch Date 9 Aug 04
NAV (16 May 25) ₹370.562 ↑ 2.35   (0.64 %)
Net Assets (Cr) ₹10,362 on 31 Mar 25
Category Equity - Mid Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.77
Sharpe Ratio 0.15
Information Ratio -0.28
Alpha Ratio 0.31
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 Apr 20₹10,000
30 Apr 21₹15,852
30 Apr 22₹18,154
30 Apr 23₹18,640
30 Apr 24₹29,994
30 Apr 25₹31,358

L&T Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for L&T Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 9.7%
3 Month 14.7%
6 Month -1%
1 Year 9.1%
3 Year 25.9%
5 Year 28.1%
10 Year
15 Year
Since launch 19%
Historical performance (Yearly) on absolute basis
YearReturns
2024 39.7%
2023 40%
2022 1.1%
2021 30.4%
2020 19%
2019 -0.2%
2018 -12%
2017 52.3%
2016 9.8%
2015 10.8%
Fund Manager information for L&T Midcap Fund
NameSinceTenure
Venugopal Manghat1 Oct 231.58 Yr.
Cheenu Gupta26 Nov 222.43 Yr.
Sonal Gupta1 Oct 231.58 Yr.

Data below for L&T Midcap Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Industrials24.25%
Consumer Cyclical18.67%
Financial Services16.23%
Technology14.96%
Health Care13.26%
Consumer Defensive3.76%
Utility2.42%
Basic Materials1.92%
Communication Services1.67%
Real Estate1.56%
Asset Allocation
Asset ClassValue
Cash1.3%
Equity98.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH
5%₹478 Cr4,355,000
↑ 246,080
Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 22 | PERSISTENT
4%₹456 Cr827,298
BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE
4%₹439 Cr800,300
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON
4%₹402 Cr304,800
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 500850
4%₹377 Cr4,782,177
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 500251
4%₹363 Cr681,700
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | FEDERALBNK
3%₹362 Cr18,801,000
Coforge Ltd (Technology)
Equity, Since 31 Jul 24 | COFORGE
3%₹357 Cr439,900
Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 500257
3%₹356 Cr1,757,400
↑ 125,300
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320
3%₹355 Cr17,596,500

8. Sundaram Financial Services Opportunities Fund

Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services.

Sundaram Financial Services Opportunities Fund is a Equity - Sectoral fund was launched on 10 Jun 08. It is a fund with High risk and has given a CAGR/Annualized return of 14.8% since its launch.  Ranked 23 in Sectoral category.  Return for 2024 was 7.1% , 2023 was 31.1% and 2022 was 16.8% .

Below is the key information for Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund
Growth
Launch Date 10 Jun 08
NAV (16 May 25) ₹103.515 ↑ 0.22   (0.21 %)
Net Assets (Cr) ₹1,415 on 31 Mar 25
Category Equity - Sectoral
AMC Sundaram Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.24
Sharpe Ratio 0.15
Information Ratio 0.62
Alpha Ratio -10.88
Min Investment 100,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹14,995
30 Apr 22₹16,317
30 Apr 23₹19,257
30 Apr 24₹26,634
30 Apr 25₹29,174

Sundaram Financial Services 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 ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for Sundaram Financial Services 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 16 May 25

DurationReturns
1 Month 4.3%
3 Month 14.3%
6 Month 10.5%
1 Year 13.7%
3 Year 25.4%
5 Year 27%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.1%
2023 31.1%
2022 16.8%
2021 15.3%
2020 2.7%
2019 26.4%
2018 -3.7%
2017 33.3%
2016 12.8%
2015 -9%
Fund Manager information for Sundaram Financial Services Opportunities Fund
NameSinceTenure
Rohit Seksaria30 Dec 177.34 Yr.
Ashish Aggarwal1 Jan 223.33 Yr.

Data below for Sundaram Financial Services Opportunities Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services94.37%
Asset Allocation
Asset ClassValue
Cash3.66%
Equity95.31%
Debt1.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
20%₹279 Cr1,525,703
↑ 135,647
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK
13%₹181 Cr1,339,673
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
10%₹139 Cr1,259,449
State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN
5%₹77 Cr1,003,469
↑ 54,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN
5%₹68 Cr1,036,445
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 532978
5%₹64 Cr317,616
↑ 317,616
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING
4%₹58 Cr654,542
↑ 38,398
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB
4%₹53 Cr15,383,384
CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 20 | 542867
4%₹51 Cr1,697,765
Bank of Baroda (Financial Services)
Equity, Since 29 Feb 24 | 532134
4%₹50 Cr2,208,626

9. UTI Core Equity Fund

(Erstwhile UTI Top 100 Fund)

The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised.

UTI Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14% since its launch.  Ranked 29 in Large & Mid Cap category.  Return for 2024 was 27.2% , 2023 was 34.4% and 2022 was 4.6% .

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund
Growth
Launch Date 20 May 09
NAV (16 May 25) ₹175.383 ↑ 0.72   (0.41 %)
Net Assets (Cr) ₹4,101 on 31 Mar 25
Category Equity - Large & Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 0.36
Information Ratio 0.9
Alpha Ratio 4.58
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹16,456
30 Apr 22₹19,543
30 Apr 23₹21,341
30 Apr 24₹31,486
30 Apr 25₹34,827

UTI Core 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 ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for UTI Core 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 16 May 25

DurationReturns
1 Month 6.1%
3 Month 9.3%
6 Month 2.5%
1 Year 14.7%
3 Year 25.3%
5 Year 30.5%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.2%
2023 34.4%
2022 4.6%
2021 40.8%
2020 12.8%
2019 1.5%
2018 -7.9%
2017 35.2%
2016 3.4%
2015 0.5%
Fund Manager information for UTI Core Equity Fund
NameSinceTenure
V Srivatsa17 May 177.96 Yr.

Data below for UTI Core Equity Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services32.04%
Consumer Cyclical10.33%
Basic Materials10.04%
Technology7.12%
Communication Services6.58%
Health Care6.49%
Industrials6.38%
Consumer Defensive6.26%
Energy5.09%
Real Estate2.43%
Utility2.03%
Asset Allocation
Asset ClassValue
Cash5.2%
Equity94.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK
7%₹315 Cr1,638,910
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
5%₹207 Cr1,447,555
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
3%₹133 Cr3,130,577
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 534816
3%₹113 Cr2,772,183
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK
3%₹112 Cr5,693,225
Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Aug 22 | ABCAPITAL
3%₹112 Cr5,678,418
↓ -438,152
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295
2%₹100 Cr2,378,122
↓ -102,894
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY
2%₹95 Cr636,572
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO
2%₹95 Cr181,353
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 20 | 500271
2%₹93 Cr708,904

10. Sundaram Infrastructure Advantage Fund

To generate consistent long-term returns by investing predominantly in equity/equity-related instruments of companies engaged either directly or indirectly in infrastructure- and infrastructure related activities or expected to benefit from the growth and development of infrastructure

Sundaram Infrastructure Advantage Fund is a Equity - Sectoral fund was launched on 29 Sep 05. It is a fund with High risk and has given a CAGR/Annualized return of 12% since its launch.  Return for 2024 was 23.8% , 2023 was 41.7% and 2022 was 2.1% .

Below is the key information for Sundaram Infrastructure Advantage Fund

Sundaram Infrastructure Advantage Fund
Growth
Launch Date 29 Sep 05
NAV (16 May 25) ₹92.1373 ↑ 0.28   (0.31 %)
Net Assets (Cr) ₹882 on 31 Mar 25
Category Equity - Sectoral
AMC Sundaram Asset Management Company Ltd
Rating Not Rated
Risk High
Expense Ratio 2.48
Sharpe Ratio 0.01
Information Ratio -0.03
Alpha Ratio 3.24
Min Investment 100,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹16,445
30 Apr 22₹20,997
30 Apr 23₹22,474
30 Apr 24₹35,853
30 Apr 25₹36,251

Sundaram Infrastructure Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113
Invest Now

Returns for Sundaram Infrastructure Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 7.6%
3 Month 14.9%
6 Month 1.8%
1 Year 2.5%
3 Year 25.1%
5 Year 32.1%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.8%
2023 41.7%
2022 2.1%
2021 49.5%
2020 10.4%
2019 2.2%
2018 -21.9%
2017 55.5%
2016 -0.5%
2015 4.8%
Fund Manager information for Sundaram Infrastructure Advantage Fund
NameSinceTenure
Ratish Varier23 Jul 204.77 Yr.
Ashish Aggarwal1 Jan 223.33 Yr.

Data below for Sundaram Infrastructure Advantage Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Industrials37.25%
Energy11.88%
Utility11.68%
Communication Services11.16%
Basic Materials8.06%
Financial Services6.69%
Consumer Cyclical5.85%
Real Estate2.46%
Technology0.4%
Asset Allocation
Asset ClassValue
Cash4.58%
Equity95.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
9%₹76 Cr440,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
9%₹75 Cr590,000
↑ 15,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT
8%₹73 Cr210,000
↑ 5,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 532555
5%₹48 Cr1,340,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538
4%₹32 Cr28,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK
3%₹26 Cr193,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | 532898
3%₹23 Cr775,000
↑ 25,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL
2%₹18 Cr600,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 500547
2%₹16 Cr575,000
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Aug 24 | AMBER
2%₹16 Cr21,500

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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