9 Mutual Funds with Best Returns in the Last 5 Years

Updated on October 25, 2026 , 50436 views

A lot of people follow stock markets and wish to invest in the shares offered by various companies, but they fear that they don’t have enough knowledge or don’t have sufficient time to keep track on and follow the latest buzz about the dynamic market.

A mutual fund is a perfect solution for them as Investing directly in the equity market is a risk, not everyone willing to take as there will be a Dedicated Fund Manager managing the fund for investors being expert Fund Manager buy things which are looking cheap.

Fund Selection Methodology used to find 9 funds

Category: Equity
Sorted On : 5-year return (high to low)
Tags: fcpro
No Of Funds: 9

Mutual Funds with Best Returns in Last 5 years

Returns have always been the basic benchmarks for investor while going for any investments. These indicate how much the fund has lost or gained during particular investment duration.

below is the list of 9 Mutual Funds which have given best return (Annual Compounded) on investment in last 5 years

1. DSP World Gold Fund

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

Research Highlights for DSP World Gold Fund

Lower mid AUM (₹1,665 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 23.96% (top quartile).
3Y return: 49.55% (top quartile).
1Y return: 25.78% (top quartile).
Alpha: 4.06 (upper mid).
Sharpe: 0.67 (lower mid).
Information ratio: -0.80 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding BGF World Gold I2 (~68.0%).
Top-3 holdings concentration ~100.1%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (26 Oct 26)	₹53.5082 ↑ 0.33 (0.62 %)
Net Assets (Cr)	₹1,665 on 30 Sep 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	0.67
Information Ratio	-0.8
Alpha Ratio	4.06
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹8,263
30 Sep 23	₹9,670
30 Sep 24	₹14,147
30 Sep 25	₹28,247
30 Sep 26	₹37,014

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for DSP World Gold Fund

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

Duration	Returns
1 Month	-12.1%
3 Month	6.2%
6 Month	-11.8%
1 Year	25.8%
3 Year	49.5%
5 Year	24%
10 Year
15 Year
Since launch	9.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.42 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	94.33%

Asset Allocation

Asset Class	Value
Cash	3.43%
Equity	94.62%
Debt	0.01%
Other	1.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	68%	₹1,133 Cr	958,135
VanEck Gold Miners ETF - \| GDX	29%	₹483 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	3%	₹50 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹1 Cr

2. SBI PSU Fund

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

Research Highlights for SBI PSU Fund

Top quartile AUM (₹6,354 Cr).
Established history (16+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 18.34% (top quartile).
3Y return: 17.77% (lower mid).
1Y return: -5.64% (bottom quartile).
Alpha: -0.21 (bottom quartile).
Sharpe: -0.14 (bottom quartile).
Information ratio: -0.42 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding State Bank of India (~15.7%).

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (27 Oct 26)	₹31.4368 ↑ 0.17 (0.53 %)
Net Assets (Cr)	₹6,354 on 30 Sep 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.86
Sharpe Ratio	-0.14
Information Ratio	-0.42
Alpha Ratio	-0.21
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,843
30 Sep 23	₹15,956
30 Sep 24	₹26,406
30 Sep 25	₹25,132
30 Sep 26	₹25,384

SBI PSU Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for SBI PSU Fund

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

Duration	Returns
1 Month	-5.7%
3 Month	-8.3%
6 Month	-14.2%
1 Year	-5.6%
3 Year	17.8%
5 Year	18.3%
10 Year
15 Year
Since launch	7.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Rohit Shimpi	1 Jun 24	2.33 Yr.

Data below for SBI PSU Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	35.44%
Utility	27.31%
Industrials	20.68%
Energy	10.39%
Basic Materials	4.84%

Asset Allocation

Asset Class	Value
Cash	1.34%
Equity	98.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	16%	₹995 Cr	10,367,500
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| 532555	9%	₹547 Cr	16,943,244
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	8%	₹500 Cr	12,885,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| 532898	7%	₹471 Cr	18,085,554
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| 532155	7%	₹436 Cr	25,590,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| 532134	5%	₹331 Cr	14,350,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500547	5%	₹294 Cr	9,700,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Jun 25 \| 500103	4%	₹270 Cr	6,500,000
Container Corporation of India Ltd (Industrials) Equity, Since 31 Jul 26 \| CONCOR	4%	₹233 Cr	5,200,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	4%	₹233 Cr	10,299,690 ↓ -4,355,310

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

To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector.

Research Highlights for DSP India T.I.G.E.R Fund

Upper mid AUM (₹6,265 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: High.
5Y return: 18.20% (upper mid).
3Y return: 17.76% (bottom quartile).
1Y return: 3.93% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.38 (lower mid).
Information ratio: 0.00 (upper mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding Reliance Industries Ltd (~6.4%).

Below is the key information for DSP India T.I.G.E.R Fund

DSP India T.I.G.E.R Fund Growth
Launch Date	11 Jun 04
NAV (27 Oct 26)	₹331.453 ↑ 2.59 (0.79 %)
Net Assets (Cr)	₹6,265 on 30 Sep 26
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.38
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,803
30 Sep 23	₹14,864
30 Sep 24	₹24,412
30 Sep 25	₹21,759
30 Sep 26	₹24,380

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

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

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

Duration	Returns
1 Month	-6.9%
3 Month	-7.6%
6 Month	-4%
1 Year	3.9%
3 Year	17.8%
5 Year	18.2%
10 Year
15 Year
Since launch	16.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-2.5%
2024	32.4%
2023	49%
2022	13.9%
2021	51.6%
2020	2.7%
2019	6.7%
2018	-17.2%
2017	47%
2016	4.1%

Fund Manager information for DSP India T.I.G.E.R Fund

Name	Since	Tenure
Rohit Singhania	21 Jun 10	16.29 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	28.22%
Energy	14.19%
Basic Materials	11.57%
Financial Services	10.44%
Utility	9.35%
Consumer Cyclical	4.77%
Health Care	2.94%
Communication Services	2.84%
Real Estate	1.52%
Technology	0.96%
Consumer Defensive	0.15%

Asset Allocation

Asset Class	Value
Cash	8%
Equity	92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	6%	₹402 Cr	3,388,108
Nifty Oct26 - \| -	5%	₹316 Cr	139,165 ↑ 139,165
NTPC Ltd (Utilities) Equity, Since 30 Nov 17 \| 532555	5%	₹299 Cr	9,249,176
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	4%	₹267 Cr	709,133
Coal India Ltd (Energy) Equity, Since 31 Dec 23 \| COALINDIA	3%	₹191 Cr	4,501,439 ↑ 1,149,141
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Mar 24 \| 500312	3%	₹185 Cr	8,196,206 ↑ 2,307,764
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	3%	₹178 Cr	1,011,761
Bharat Electronics Ltd (Industrials) Equity, Since 31 May 26 \| BEL	3%	₹158 Cr	4,081,390
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Oct 25 \| HAL	2%	₹152 Cr	324,769
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	2%	₹141 Cr	611,976

4. LIC MF Infrastructure Fund

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

Research Highlights for LIC MF Infrastructure Fund

Bottom quartile AUM (₹1,153 Cr).
Established history (18+ yrs).
Not Rated.
Risk profile: High.
5Y return: 18.08% (upper mid).
3Y return: 19.61% (upper mid).
1Y return: 0.55% (bottom quartile).
Alpha: 12.01 (top quartile).
Sharpe: 0.27 (bottom quartile).
Information ratio: 0.62 (top quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Indo MIM Ltd (~5.5%).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund Growth
Launch Date	29 Feb 08
NAV (27 Oct 26)	₹50.7559 ↑ 0.65 (1.29 %)
Net Assets (Cr)	₹1,153 on 30 Sep 26
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.1
Sharpe Ratio	0.27
Information Ratio	0.62
Alpha Ratio	12.01
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹11,040
30 Sep 23	₹14,013
30 Sep 24	₹24,274
30 Sep 25	₹22,885
30 Sep 26	₹25,047

LIC MF Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for LIC MF Infrastructure Fund

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

Duration	Returns
1 Month	-7%
3 Month	-5.9%
6 Month	-2.7%
1 Year	0.6%
3 Year	19.6%
5 Year	18.1%
10 Year
15 Year
Since launch	9.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-3.7%
2024	47.8%
2023	44.4%
2022	7.9%
2021	46.6%
2020	-0.1%
2019	13.3%
2018	-14.6%
2017	42.2%
2016	-2.2%

Fund Manager information for LIC MF Infrastructure Fund

Name	Since	Tenure
Mahesh Bendre	1 Jul 24	2.25 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	35.56%
Consumer Cyclical	19.91%
Basic Materials	8.92%
Utility	8.84%
Financial Services	7.53%
Real Estate	5.26%
Health Care	3.91%
Communication Services	2.59%
Energy	0.11%

Asset Allocation

Asset Class	Value
Cash	7.39%
Equity	92.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Indo MIM Ltd (Industrials) Equity, Since 31 Jul 26 \| INDOMIM	6%	₹64 Cr	514,480 ↑ 76,688
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| TMPV	5%	₹55 Cr	1,924,915
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jul 26 \| 503100	3%	₹38 Cr	197,582 ↓ -8,953
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| TMCV	3%	₹38 Cr	903,409 ↓ -40,939
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	3%	₹37 Cr	52,447 ↓ -1,152
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	3%	₹35 Cr	91,862 ↓ -4,161
Tenneco Clean Air India Ltd (Consumer Cyclical) Equity, Since 30 Nov 25 \| TENNIND	3%	₹32 Cr	631,195 ↓ -28,603
Tata Power Co Ltd (Utilities) Equity, Since 29 Feb 24 \| 500400	3%	₹30 Cr	823,714 ↓ -37,326
KSH International Ltd (Industrials) Equity, Since 31 Dec 25 \| KSHINTL	2%	₹28 Cr	284,236 ↓ -68,859
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 31 Jul 26 \| SANSERA	2%	₹28 Cr	62,143 ↓ -2,814

5. BOI AXA Manufacturing and Infrastructure Fund

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

Research Highlights for BOI AXA Manufacturing and Infrastructure Fund

Bottom quartile AUM (₹984 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: High.
5Y return: 17.91% (lower mid).
3Y return: 19.28% (lower mid).
1Y return: 7.67% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.70 (upper mid).
Information ratio: 0.00 (lower mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~90%).
High-quality debt (AAA/AA ~100%).
Largest holding Reliance Industries Ltd (~7.1%).

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

BOI AXA Manufacturing and Infrastructure Fund Growth
Launch Date	5 Mar 10
NAV (27 Oct 26)	₹63.45 ↑ 1.05 (1.68 %)
Net Assets (Cr)	₹984 on 30 Sep 26
Category	Equity - Sectoral
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.25
Sharpe Ratio	0.7
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,704
30 Sep 23	₹13,959
30 Sep 24	₹21,796
30 Sep 25	₹20,435
30 Sep 26	₹24,009

BOI AXA Manufacturing and Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for BOI AXA Manufacturing and Infrastructure Fund

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

Duration	Returns
1 Month	-5.3%
3 Month	-4.4%
6 Month	1.8%
1 Year	7.7%
3 Year	19.3%
5 Year	17.9%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.8%
2024	25.7%
2023	44.7%
2022	3.3%
2021	52.5%
2020	28.1%
2019	2.5%
2018	-22.8%
2017	56%
2016	1%

Fund Manager information for BOI AXA Manufacturing and Infrastructure Fund

Name	Since	Tenure
Nitin Gosar	27 Sep 22	4.01 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	21.16%
Consumer Cyclical	13.83%
Health Care	12.92%
Energy	11.01%
Basic Materials	10.46%
Consumer Defensive	6.43%
Utility	4.95%
Technology	3.99%
Communication Services	3.1%
Real Estate	1.08%

Asset Allocation

Asset Class	Value
Cash	10.28%
Equity	89.64%
Debt	0.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	7%	₹70 Cr	589,447
NTPC Ltd (Utilities) Equity, Since 31 May 21 \| 532555	5%	₹49 Cr	1,507,302 ↑ 143,648
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 10 \| LT	5%	₹48 Cr	127,443
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 26 \| ITC	4%	₹35 Cr	1,318,102
Quality Power Electrical Equipments Ltd (Industrials) Equity, Since 28 Feb 25 \| QPOWER	3%	₹32 Cr	204,943
Petronet LNG Ltd (Energy) Equity, Since 31 Jan 26 \| 532522	3%	₹31 Cr	1,103,649
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 22 \| BHARTIARTL	3%	₹30 Cr	173,416
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 May 25 \| AUROPHARMA	3%	₹28 Cr	169,266 ↓ -22,902
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 26 \| DIXON	3%	₹28 Cr	21,061 ↓ -3,639
Vedanta Aluminium Metal Ltd (Basic Materials) Equity, Since 30 Jun 26 \| VAML	2%	₹20 Cr	491,712

6. HDFC Long Term Advantage Fund

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

Research Highlights for HDFC Long Term Advantage Fund

Bottom quartile AUM (₹1,318 Cr).
Oldest track record among peers (25 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.39% (lower mid).
3Y return: 20.64% (upper mid).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (lower mid).
Sharpe: 2.27 (top quartile).
Information ratio: -0.15 (lower mid).

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund Growth
Launch Date	2 Jan 01
NAV (14 Jan 22)	₹595.168 ↑ 0.28 (0.05 %)
Net Assets (Cr)	₹1,318 on 30 Nov 21
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.25
Sharpe Ratio	2.27
Information Ratio	-0.15
Alpha Ratio	1.75
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value

HDFC Long Term Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Purchase not allowed

Returns for HDFC Long Term 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 26 Oct 26

Duration	Returns
1 Month	4.4%
3 Month	1.2%
6 Month	15.4%
1 Year	35.5%
3 Year	20.6%
5 Year	17.4%
10 Year
15 Year
Since launch	21.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fund Manager information for HDFC Long Term Advantage Fund

Name	Since	Tenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

7. Sundaram Select Focus Fund

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

Research Highlights for Sundaram Select Focus Fund

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

Below is the key information for Sundaram Select Focus Fund

Sundaram Select Focus Fund Growth
Launch Date	30 Jul 02
NAV (24 Dec 21)	₹264.968 ↓ -1.18 (-0.45 %)
Net Assets (Cr)	₹1,354 on 30 Nov 21
Category	Equity - Focused
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.52
Sharpe Ratio	1.85
Information Ratio	-0.52
Alpha Ratio	-5.62
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value

Sundaram Select Focus Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for Sundaram Select Focus Fund

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

Duration	Returns
1 Month	-2.6%
3 Month	-5%
6 Month	8.5%
1 Year	24.5%
3 Year	17%
5 Year	17.3%
10 Year
15 Year
Since launch	18.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fund Manager information for Sundaram Select Focus Fund

Name	Since	Tenure

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

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

8. 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

Highest AUM (₹7,867 Cr).
Established history (22+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 17.22% (bottom quartile).
3Y return: 15.54% (bottom quartile).
1Y return: -1.81% (bottom quartile).
Alpha: 9.86 (top quartile).
Sharpe: 0.16 (bottom quartile).
Information ratio: 0.45 (top quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~7.0%).

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

Nippon India Power and Infra Fund Growth
Launch Date	8 May 04
NAV (27 Oct 26)	₹349.038 ↑ 3.46 (1.00 %)
Net Assets (Cr)	₹7,867 on 30 Sep 26
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.84
Sharpe Ratio	0.16
Information Ratio	0.45
Alpha Ratio	9.86
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

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

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 26 Oct 26

Duration	Returns
1 Month	-7.1%
3 Month	-7.8%
6 Month	-8.6%
1 Year	-1.8%
3 Year	15.5%
5 Year	17.2%
10 Year
15 Year
Since launch	17.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Kinjal Desai	25 May 18	8.36 Yr.
Rahul Modi	19 Aug 24	2.12 Yr.
Amber Singhania	11 Mar 26	0.56 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	37.65%
Utility	20.63%
Consumer Cyclical	10.81%
Energy	7.72%
Basic Materials	6.67%
Financial Services	6.2%
Technology	3.75%
Communication Services	2.71%
Real Estate	1.81%
Health Care	1.4%

Asset Allocation

Asset Class	Value
Cash	0.65%
Equity	99.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	7%	₹553 Cr	4,660,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	5%	₹419 Cr	1,114,337 ↓ -230,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	5%	₹407 Cr	12,600,000
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	4%	₹337 Cr	36,129,939 ↑ 1,344,332
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| 500103	3%	₹266 Cr	6,400,000
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 24 \| 532810	3%	₹214 Cr	6,578,001 ↑ 1,778,001
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 23 \| CARBORUNIV	2%	₹188 Cr	1,501,545
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	2%	₹181 Cr	1,030,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 20 \| HAL	2%	₹173 Cr	370,189 ↓ -21,811
ACME Solar Holdings Ltd (Utilities) Equity, Since 30 Nov 24 \| ACMESOLAR	2%	₹171 Cr	3,903,770

9. SBI Healthcare Opportunities Fund

(Erstwhile SBI Pharma Fund)

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

Research Highlights for SBI Healthcare Opportunities Fund

Upper mid AUM (₹5,870 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 17.07% (bottom quartile).
3Y return: 22.48% (top quartile).
1Y return: 13.24% (upper mid).
Alpha: 3.63 (upper mid).
Sharpe: 0.95 (upper mid).
Information ratio: 0.10 (upper mid).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Sun Pharmaceuticals Industries Ltd (~11.1%).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund Growth
Launch Date	31 Dec 04
NAV (27 Oct 26)	₹494.803 ↑ 13.81 (2.87 %)
Net Assets (Cr)	₹5,870 on 30 Sep 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.93
Sharpe Ratio	0.95
Information Ratio	0.1
Alpha Ratio	3.63
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

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

SBI Healthcare Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for SBI Healthcare Opportunities Fund

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

Duration	Returns
1 Month	-5.2%
3 Month	-2.2%
6 Month	12.9%
1 Year	13.2%
3 Year	22.5%
5 Year	17.1%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-3.5%
2024	42.2%
2023	38.2%
2022	-6%
2021	20.1%
2020	65.8%
2019	-0.5%
2018	-9.9%
2017	2.1%
2016	-14%

Fund Manager information for SBI Healthcare Opportunities Fund

Name	Since	Tenure
Tanmaya Desai	1 Jun 11	15.35 Yr.

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

Equity Sector Allocation

Sector	Value
Health Care	88.34%
Basic Materials	7.2%

Asset Allocation

Asset Class	Value
Cash	4.47%
Equity	95.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	11%	₹654 Cr	3,600,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	8%	₹465 Cr	500,000
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 543349	5%	₹295 Cr	900,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jan 26 \| APOLLOHOSP	4%	₹261 Cr	320,000
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 21 \| TORNTPHARM	4%	₹259 Cr	540,000
Cipla Ltd (Healthcare) Equity, Since 31 May 26 \| 500087	4%	₹258 Cr	1,920,000
Laurus Labs Ltd (Healthcare) Equity, Since 31 Aug 23 \| 540222	4%	₹238 Cr	1,200,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	4%	₹223 Cr	2,400,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Mar 26 \| AUROPHARMA	3%	₹201 Cr	1,200,000 ↓ -118,192
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 24 \| ASTERDM	3%	₹188 Cr	2,700,000

Things to Remember

Don’t just run for returns from investment for investing in Mutual Funds. There lot of things you should look into before selecting a fund which will match your investment goals. Following the 3 things you should always remember before investing in Mutual Funds.

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Higher rate of return

don’t blindly invest in the fund with the highest returns. Invest based on the duration you want to invest for. Every person’s financial condition is different as what has given good returns in past there is no gurantee that it will give equal returns in future.

Evaluate the funds

Evaluate the funds you invest in yourself – don’t invest in a fund because of its popularity.

Review your investment

Review your investments from time to time but not too often. Once a few months is good enough.

If you a beginner to investment in mutual funds, especially in equity mutual fund, thinking of the small/mid cap mutual funds may not be the best idea for you. These are best for investors who have very good ideas of mutual funds and the risks associates with them.

To ensure that the fund is in good hands, choose a fund house having fund manager with good amount of experience managing small/mid cap funds and associated with these funds for some good numbers of years.

To look at some of the Best Performing Mutual Funds funds from every category of mutual funds, check out. Happy Investing!

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.