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AMFI Signs Sachin and Dhoni for Mutual Funds Sahi Hai Campaign

Updated on April 16, 2026 , 3818 views

The Association of Mutual Funds (AMFI) announced that they have signed cricketing icons Sachin Tendulkar and M.S Dhoni for their mutual fund sahi hai Campaign. This is happening for the first time that renowned cricketers are being signed to promote the campaign.

Mutual Funds Sahi Hai Campaign- AMFI sings Sachin and Dhoni

As per Nilesh Shah, the chairman of AMFI- Sachin Tendulkar and MS Dhoni evoke unstinted trust and high dependability, and their longer-term orientation in their respective cricketing careers has been akin to retail investors having equally longer-term approach towards investment. Longer-term approach be it, in cricketing career or in Mutual Fund investments can deliver rich dividends be it for cricketers or investors, alike.

Mutual Funds Sahi hai Campaign

Mutual Funds Sahi Hai campaign was started in March 2017 with a motive to create awareness about mutual funds within the investors. With Mutual Funds Sahi hai campaign, AMFI chooses to address various questions and queries people have about mutual funds such as- what is mutual funds, best mutual funds to invest into, how to make a mutual fund investment and how mutual fund gives profit, etc.

The cross-media campaigns made a huge impact on the people. The Mutual Funds Sahi Hai campaign is not only in English, but also in Hindi and other vernacular languages.

With the two icons— Sachin and Dhoni, the upcoming campaigns of Mutual Funds Sahi Hai will grab huge attention amongst people. Also, if you take a glance at cricket, it has many similarities to investment. So, let’s see what cricket teaches about investments in our financial life.

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3 Important Investment Tips to Learn from Cricket

1. Different position, but one goal!

Just like every player has its own skillset — batsman, blower — similarly, every investor has a specific risk appetite. Some investors will have a low risk appetite, while others may be a high.

So picking the mutual funds as per appetite is important. For instance, if you want no-risk funds than Liquid Funds are best suited for you. But, if you are a high-risk taker then Investing in Equity Funds would be ideal. So, pick the best position as per your appetite.

2. Diversify portfolio just like a team player

Just like a cricket team with different players, building an Investment plan with different funds will bring good returns. No investment Portfolio should depend on one or two funds, a well-diversified portfolio will fetch you good profits. Diversifying means to balance the risk in your portfolio.

3. Don’t give up, keep playing!

Cricket needs time, brain and attention. Likewise, while investing, you need to consider many factors like — time, goal, risk, patience. One bad returns in your investment shouldn’t let you down. In fact, strive for long-term returns. Give time for your funds to perform. Stay in the game till the end.

About AMFI

The Association of Mutual Funds in India assists the Indian Mutual Fund industry to grow professionally and enhances the standards in all areas. AMFI is a one-stop destination for the investors who have any issues or monetary losses concerns about mutual funds.

The Association of Mutual Funds in India focuses on the following objectives:

  • Preserve professional ethical standards in the Mutual Fund Industry
  • Promote efficient business practices and code of conduct followed by the members of Mutual Funds
  • To spread awareness across the country on trustworthy mutual fund investments
  • Protect the interest of investors and Asset Management Companies
  • Take care of the pan India investor awareness programmes to promote the proper understanding of the mutual fund concept
  • To network with SEBI and accomplish their mutual fund’s regulations

Benefits of Mutual Funds

Mutual Funds are currently the most popular investment option amongst investors. It offers many benefits such as -

Affordability

It is one of the important Benefits of Mutual Funds as you can start investing with just Rs. 500 in a SIP. You can invest small amounts regularly for a long-term as part of your Financial goals. This will give you good returns over time. In case if you don't want to do SIP investment, you can opt for the lump sum mode.

Fund Manager

Each mutual fund is managed by a dedicated fund manager. The fund manager decides on buying and selling. So, you don’t have to worry about your investment or market swings. These fund managers are professionally skilled and they pick the best option to meet the fund’s objective.

Diversification

The fund manager always invests in more than one asset class like equities, money market instrument, debts, gold, etc., to spread the risk. This is called diversification. So even if one asset class doesn’t perform, the other can balance the returns to avoid the loss for investors.

Tax Benefits

With ELSS (Equity Linked Saving Schemes) you can obtain tax benefits under Section 80C of the income tax act. Also, as ELSS is an equity-linked scheme, you earn returns from the equity market. As compared to other tax options under Sec 80C, ELSS has the least lock-in, i.e., of three years.

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Fund Selection Methodology used to find 5 funds

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

Best Mutual Funds 2026 - 2027

Following are the Best SIP Mutual Funds for 2020:

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
SBI PSU Fund Growth ₹36.2641
↑ 0.41
₹6,545 500 6.110.718.532.728.111.3
ICICI Prudential Infrastructure Fund Growth ₹200.32
↑ 2.12
₹8,098 100 3.51.211.42527.16.7
DSP World Gold Fund Growth ₹62.7845
↓ -0.85
₹2,191 500 6.530.2108.247.426.6167.1
Invesco India PSU Equity Fund Growth ₹68.74
↑ 0.78
₹1,511 500 2.46.216.830.526.510.3
Nippon India Power and Infra Fund Growth ₹369.92
↑ 4.98
₹7,128 100 10.45.214.627.425.3-0.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26

Research Highlights & Commentary of 5 Funds showcased

CommentarySBI PSU FundICICI Prudential Infrastructure FundDSP World Gold FundInvesco India PSU Equity FundNippon India Power and Infra Fund
Point 1Lower mid AUM (₹6,545 Cr).Highest AUM (₹8,098 Cr).Bottom quartile AUM (₹2,191 Cr).Bottom quartile AUM (₹1,511 Cr).Upper mid AUM (₹7,128 Cr).
Point 2Established history (15+ yrs).Established history (20+ yrs).Established history (18+ yrs).Established history (16+ yrs).Oldest track record among peers (21 yrs).
Point 3Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Top rated.
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 28.14% (top quartile).5Y return: 27.14% (upper mid).5Y return: 26.64% (lower mid).5Y return: 26.52% (bottom quartile).5Y return: 25.34% (bottom quartile).
Point 63Y return: 32.67% (upper mid).3Y return: 25.03% (bottom quartile).3Y return: 47.40% (top quartile).3Y return: 30.49% (lower mid).3Y return: 27.36% (bottom quartile).
Point 71Y return: 18.46% (upper mid).1Y return: 11.39% (bottom quartile).1Y return: 108.17% (top quartile).1Y return: 16.77% (lower mid).1Y return: 14.60% (bottom quartile).
Point 8Alpha: 0.92 (upper mid).Alpha: 0.00 (bottom quartile).Alpha: 6.90 (top quartile).Alpha: -6.26 (bottom quartile).Alpha: 0.23 (lower mid).
Point 9Sharpe: 1.90 (upper mid).Sharpe: 1.03 (bottom quartile).Sharpe: 4.06 (top quartile).Sharpe: 1.47 (lower mid).Sharpe: 1.10 (bottom quartile).
Point 10Information ratio: -0.27 (lower mid).Information ratio: 0.00 (upper mid).Information ratio: -1.08 (bottom quartile).Information ratio: -0.78 (bottom quartile).Information ratio: 0.34 (top quartile).

SBI PSU Fund

  • Lower mid AUM (₹6,545 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 28.14% (top quartile).
  • 3Y return: 32.67% (upper mid).
  • 1Y return: 18.46% (upper mid).
  • Alpha: 0.92 (upper mid).
  • Sharpe: 1.90 (upper mid).
  • Information ratio: -0.27 (lower mid).

ICICI Prudential Infrastructure Fund

  • Highest AUM (₹8,098 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 27.14% (upper mid).
  • 3Y return: 25.03% (bottom quartile).
  • 1Y return: 11.39% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.03 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

DSP World Gold Fund

  • Bottom quartile AUM (₹2,191 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 26.64% (lower mid).
  • 3Y return: 47.40% (top quartile).
  • 1Y return: 108.17% (top quartile).
  • Alpha: 6.90 (top quartile).
  • Sharpe: 4.06 (top quartile).
  • Information ratio: -1.08 (bottom quartile).

Invesco India PSU Equity Fund

  • Bottom quartile AUM (₹1,511 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 26.52% (bottom quartile).
  • 3Y return: 30.49% (lower mid).
  • 1Y return: 16.77% (lower mid).
  • Alpha: -6.26 (bottom quartile).
  • Sharpe: 1.47 (lower mid).
  • Information ratio: -0.78 (bottom quartile).

Nippon India Power and Infra Fund

  • Upper mid AUM (₹7,128 Cr).
  • Oldest track record among peers (21 yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 25.34% (bottom quartile).
  • 3Y return: 27.36% (bottom quartile).
  • 1Y return: 14.60% (bottom quartile).
  • Alpha: 0.23 (lower mid).
  • Sharpe: 1.10 (bottom quartile).
  • Information ratio: 0.34 (top quartile).

About the Fincash Research Team

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

Who We Are

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

Our Expertise

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

Our Research Process

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

Why Trust Us

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

Disclaimer

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

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

1. SBI PSU Fund

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others.

Research Highlights for SBI PSU Fund

  • Lower mid AUM (₹6,545 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 28.14% (top quartile).
  • 3Y return: 32.67% (upper mid).
  • 1Y return: 18.46% (upper mid).
  • Alpha: 0.92 (upper mid).
  • Sharpe: 1.90 (upper mid).
  • Information ratio: -0.27 (lower mid).
  • Higher exposure to Utility vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding State Bank of India (~16.5%).
  • Top-3 holdings concentration ~36.2%.

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (17 Apr 26) ₹36.2641 ↑ 0.41   (1.15 %)
Net Assets (Cr) ₹6,545 on 28 Feb 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio 1.9
Information Ratio -0.27
Alpha Ratio 0.92
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
31 Mar 21₹10,000
31 Mar 22₹12,520
31 Mar 23₹14,284
31 Mar 24₹26,707
31 Mar 25₹28,297
31 Mar 26₹30,937

SBI PSU Fund SIP Returns

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

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

DurationReturns
1 Month 5.2%
3 Month 6.1%
6 Month 10.7%
1 Year 18.5%
3 Year 32.7%
5 Year 28.1%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 11.3%
2024 23.5%
2023 54%
2022 29%
2021 32.4%
2020 -10%
2019 6%
2018 -23.8%
2017 21.9%
2016 16.2%
Fund Manager information for SBI PSU Fund
NameSinceTenure
Rohit Shimpi1 Jun 241.83 Yr.

Data below for SBI PSU Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Utility31.55%
Financial Services30.98%
Energy12.91%
Industrials12.8%
Basic Materials6.89%
Asset Allocation
Asset ClassValue
Cash4.8%
Equity95.12%
Debt0.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
17%₹972 Cr9,927,500
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
10%₹590 Cr19,935,554
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
10%₹572 Cr15,443,244
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
9%₹536 Cr13,385,000
↓ -340,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 532155
9%₹525 Cr38,150,000
↑ 3,200,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
7%₹386 Cr13,555,000
↑ 7,600,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 532134
6%₹324 Cr13,100,000
↑ 2,100,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500547
5%₹273 Cr9,700,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 526371
4%₹213 Cr27,900,000
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814
3%₹205 Cr2,427,235

2. ICICI Prudential Infrastructure Fund

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

Research Highlights for ICICI Prudential Infrastructure Fund

  • Highest AUM (₹8,098 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 27.14% (upper mid).
  • 3Y return: 25.03% (bottom quartile).
  • 1Y return: 11.39% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.03 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding InterGlobe Aviation Ltd (~8.7%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (17 Apr 26) ₹200.32 ↑ 2.12   (1.07 %)
Net Assets (Cr) ₹8,098 on 28 Feb 26
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio 1.03
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹13,553
31 Mar 23₹16,550
31 Mar 24₹27,030
31 Mar 25₹29,212
31 Mar 26₹28,800

ICICI Prudential Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

DurationReturns
1 Month 9.3%
3 Month 3.5%
6 Month 1.2%
1 Year 11.4%
3 Year 25%
5 Year 27.1%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
2025 6.7%
2024 27.4%
2023 44.6%
2022 28.8%
2021 50.1%
2020 3.6%
2019 2.6%
2018 -14%
2017 40.8%
2016 2%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 178.83 Yr.
Sharmila D’mello30 Jun 223.76 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Industrials47.14%
Financial Services10.2%
Basic Materials10.04%
Utility9.84%
Real Estate9.04%
Energy6.55%
Consumer Cyclical2.19%
Communication Services0.09%
Asset Allocation
Asset ClassValue
Cash4.96%
Equity95.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO
9%₹655 Cr1,661,985
↑ 270,536
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
7%₹528 Cr1,505,704
↑ 100,000
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY
5%₹374 Cr2,636,802
↑ 603,969
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
5%₹346 Cr9,326,448
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500387
3%₹226 Cr98,292
↑ 33,738
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Nov 25 | 532929
3%₹219 Cr3,363,877
↑ 462,828
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jan 16 | CONCOR
3%₹219 Cr5,142,440
↑ 2,109,364
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
3%₹212 Cr2,005,608
↑ 73,641
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG
3%₹209 Cr574,561
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE
3%₹192 Cr1,429,725
↓ -100,000

3. DSP World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

Research Highlights for DSP World Gold Fund

  • Bottom quartile AUM (₹2,191 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 26.64% (lower mid).
  • 3Y return: 47.40% (top quartile).
  • 1Y return: 108.17% (top quartile).
  • Alpha: 6.90 (top quartile).
  • Sharpe: 4.06 (top quartile).
  • Information ratio: -1.08 (bottom quartile).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • Largest holding BGF World Gold I2 (~69.9%).
  • Top-3 holdings concentration ~101.6%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (16 Apr 26) ₹62.7845 ↓ -0.85   (-1.34 %)
Net Assets (Cr) ₹2,191 on 28 Feb 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 4.06
Information Ratio -1.08
Alpha Ratio 6.9
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹11,138
31 Mar 23₹10,487
31 Mar 24₹10,232
31 Mar 25₹15,284
31 Mar 26₹33,879

DSP World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for DSP World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

DurationReturns
1 Month 5.7%
3 Month 6.5%
6 Month 30.2%
1 Year 108.2%
3 Year 47.4%
5 Year 26.6%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
2025 167.1%
2024 15.9%
2023 7%
2022 -7.7%
2021 -9%
2020 31.4%
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
Fund Manager information for DSP World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1313.09 Yr.

Data below for DSP World Gold Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Basic Materials94.27%
Asset Allocation
Asset ClassValue
Cash3.92%
Equity94.27%
Debt0.01%
Other1.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
70%₹1,531 Cr1,103,589
↓ -74,069
VanEck Gold Miners ETF
- | GDX
28%₹604 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
4%₹90 Cr
Net Receivables/Payables
Net Current Assets | -
2%-₹35 Cr

4. Invesco India PSU Equity Fund

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

Research Highlights for Invesco India PSU Equity Fund

  • Bottom quartile AUM (₹1,511 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 26.52% (bottom quartile).
  • 3Y return: 30.49% (lower mid).
  • 1Y return: 16.77% (lower mid).
  • Alpha: -6.26 (bottom quartile).
  • Sharpe: 1.47 (lower mid).
  • Information ratio: -0.78 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding State Bank of India (~8.6%).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (17 Apr 26) ₹68.74 ↑ 0.78   (1.15 %)
Net Assets (Cr) ₹1,511 on 28 Feb 26
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.14
Sharpe Ratio 1.47
Information Ratio -0.78
Alpha Ratio -6.26
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
31 Mar 21₹10,000
31 Mar 22₹12,277
31 Mar 23₹13,931
31 Mar 24₹25,544
31 Mar 25₹26,724
31 Mar 26₹27,849

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

DurationReturns
1 Month 6.7%
3 Month 2.4%
6 Month 6.2%
1 Year 16.8%
3 Year 30.5%
5 Year 26.5%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 10.3%
2024 25.6%
2023 54.5%
2022 20.5%
2021 31.1%
2020 6.1%
2019 10.1%
2018 -16.9%
2017 24.3%
2016 17.9%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Hiten Jain1 Jul 250.75 Yr.
Sagar Gandhi1 Jul 250.75 Yr.

Data below for Invesco India PSU Equity Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services30.35%
Industrials28.06%
Utility19.53%
Energy13.58%
Basic Materials3.6%
Consumer Cyclical1.41%
Asset Allocation
Asset ClassValue
Cash3.47%
Equity96.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
9%₹115 Cr1,171,232
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814
7%₹98 Cr1,157,444
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
7%₹91 Cr261,137
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
6%₹86 Cr3,076,024
↑ 359,015
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
6%₹83 Cr2,078,629
↓ -237,890
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
5%₹67 Cr1,801,543
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 532134
5%₹65 Cr2,611,219
↑ 133,663
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN
5%₹63 Cr6,852,914
↓ -2,276,906
REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532955
4%₹52 Cr1,703,577
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500312
4%₹52 Cr1,821,612

5. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

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

Research Highlights for Nippon India Power and Infra Fund

  • Upper mid AUM (₹7,128 Cr).
  • Oldest track record among peers (21 yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 25.34% (bottom quartile).
  • 3Y return: 27.36% (bottom quartile).
  • 1Y return: 14.60% (bottom quartile).
  • Alpha: 0.23 (lower mid).
  • Sharpe: 1.10 (bottom quartile).
  • Information ratio: 0.34 (top quartile).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Reliance Industries Ltd (~9.6%).

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund
Growth
Launch Date 8 May 04
NAV (17 Apr 26) ₹369.92 ↑ 4.98   (1.36 %)
Net Assets (Cr) ₹7,128 on 28 Feb 26
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 1.85
Sharpe Ratio 1.1
Information Ratio 0.34
Alpha Ratio 0.23
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹12,490
31 Mar 23₹14,486
31 Mar 24₹25,615
31 Mar 25₹26,322
31 Mar 26₹26,803

Nippon India Power and Infra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

DurationReturns
1 Month 9.3%
3 Month 10.4%
6 Month 5.2%
1 Year 14.6%
3 Year 27.4%
5 Year 25.3%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -0.5%
2024 26.9%
2023 58%
2022 10.9%
2021 48.9%
2020 10.8%
2019 -2.9%
2018 -21.1%
2017 61.7%
2016 0.1%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Kinjal Desai25 May 187.86 Yr.
Rahul Modi19 Aug 241.62 Yr.
Amber Singhania11 Mar 260.06 Yr.

Data below for Nippon India Power and Infra Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Industrials33.96%
Utility23.84%
Energy10.82%
Consumer Cyclical10.6%
Basic Materials6.71%
Technology4.26%
Financial Services2.97%
Communication Services2.32%
Health Care2.26%
Real Estate1.63%
Asset Allocation
Asset ClassValue
Cash0.62%
Equity99.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
10%₹626 Cr4,660,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
8%₹511 Cr13,800,000
↓ -1,700,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
6%₹408 Cr1,164,337
↑ 175,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 500400
4%₹288 Cr7,600,789
↓ -300,000
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN
3%₹226 Cr24,491,079
↑ 1,920,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 500093
3%₹178 Cr2,720,014
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 500103
3%₹168 Cr6,848,468
↓ -51,532
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538
2%₹161 Cr150,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
2%₹152 Cr850,000
↑ 70,000
NLC India Ltd (Utilities)
Equity, Since 31 Aug 24 | 513683
2%₹149 Cr5,531,878

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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