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ਦੇ ਸੰਸਾਰ ਵਿੱਚਨਿਵੇਸ਼, ਅਜਿਹੇ ਨਿਵੇਸ਼ਕ ਹਨ ਜੋ ਉੱਚ-ਜੋਖਮ ਵਾਲੇ ਉੱਚ ਰਿਟਰਨ ਨਿਵੇਸ਼ਾਂ ਵਿੱਚ ਵਿਸ਼ਵਾਸ ਕਰਦੇ ਹਨ। ਇਹ ਉਹਨਾਂ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਨਿਵੇਸ਼ ਹਨ ਜੋ ਉੱਚ ਰਿਟਰਨ ਕਮਾਉਣ ਲਈ ਉੱਚ-ਜੋਖਮ ਲੈਣ ਲਈ ਤਿਆਰ ਹਨ। ਇਕੁਇਟੀ ਦੇ ਕੁਝਮਿਉਚੁਅਲ ਫੰਡ ਅਜਿਹੀਆਂ ਯੋਜਨਾਵਾਂ ਲਈ ਸਭ ਤੋਂ ਅਨੁਕੂਲ ਹਨ। ਹਾਲਾਂਕਿ ਇਹ ਫੰਡ ਸਭ ਤੋਂ ਵੱਧ ਪ੍ਰਭਾਵਿਤ ਹੁੰਦੇ ਹਨਬਜ਼ਾਰ ਅਸਥਿਰਤਾ, ਪਰ ਜਿੰਨਾ ਚਿਰ ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਦੇ ਰਹੋਗੇ, ਚੰਗਾ ਮੁਨਾਫ਼ਾ ਕਮਾਉਣ ਦੀਆਂ ਸੰਭਾਵਨਾਵਾਂ ਉੱਨੀਆਂ ਹੀ ਵੱਧ ਹਨ।
ਆਉ ਦੌਲਤ ਨੂੰ ਵੱਧ ਤੋਂ ਵੱਧ ਕਰਨ ਲਈ ਸਾਡੇ ਇਹਨਾਂ ਉੱਚ ਜੋਖਮ ਵਾਲੇ ਫੰਡਾਂ ਨੂੰ ਲੱਭਣ ਦੇ ਤਰੀਕੇ ਵੇਖੀਏ।
ਉੱਚ ਜੋਖਮ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੇ ਸਮਾਰਟ ਤਰੀਕੇ
ਇੱਕ ਪ੍ਰਣਾਲੀਗਤਨਿਵੇਸ਼ ਯੋਜਨਾ (SIP) ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਦਾ ਇੱਕ ਕੁਸ਼ਲ ਢੰਗ ਹੈ, ਖਾਸ ਕਰਕੇ ਵਿੱਚਇਕੁਇਟੀ ਫੰਡ. ਇੱਕ SIP ਇੱਕ ਦੀ ਇਜਾਜ਼ਤ ਦਿੰਦਾ ਹੈਨਿਵੇਸ਼ਕ ਸਕੀਮ ਵਿੱਚ ਨਿਯਮਤ ਤੌਰ 'ਤੇ ਇੱਕ ਨਿਸ਼ਚਿਤ ਰਕਮ ਦਾ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ। SIPs ਦਾ ਇੱਕ ਮਹੱਤਵਪੂਰਨ ਲਾਭ ਇਹ ਹੈ ਕਿ ਇਹ ਰੁਪਏ ਦੀ ਔਸਤ ਲਾਗਤ ਵਿੱਚ ਮਦਦ ਕਰਦਾ ਹੈ। ਜਦੋਂ ਤੁਸੀਂ ਬਜ਼ਾਰ ਦੀਆਂ ਸਥਿਤੀਆਂ ਦੀ ਪਰਵਾਹ ਕੀਤੇ ਬਿਨਾਂ, ਸਮੇਂ ਦੀ ਇੱਕ ਮਿਆਦ ਵਿੱਚ ਨਿਯਮਿਤ ਤੌਰ 'ਤੇ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ, ਤਾਂ ਤੁਹਾਨੂੰ ਮਾਰਕੀਟ ਘੱਟ ਹੋਣ 'ਤੇ ਵਧੇਰੇ ਯੂਨਿਟਾਂ ਅਤੇ ਜਦੋਂ ਮਾਰਕੀਟ ਉੱਚੀ ਹੁੰਦੀ ਹੈ ਤਾਂ ਘੱਟ ਇਕਾਈਆਂ ਪ੍ਰਾਪਤ ਹੁੰਦੀਆਂ ਹਨ। ਇਹ ਤੁਹਾਡੀਆਂ ਮਿਉਚੁਅਲ ਫੰਡ ਇਕਾਈਆਂ ਦੀ ਖਰੀਦ ਲਾਗਤ ਨੂੰ ਔਸਤ ਕਰਦਾ ਹੈ।
ਦੂਜਾ ਫਾਇਦਾ ਹੈਮਿਸ਼ਰਿਤ ਕਰਨ ਦੀ ਸ਼ਕਤੀ. ਜਦੋਂ ਤੁਸੀਂ ਲੰਬੇ ਸਮੇਂ ਲਈ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ ਤਾਂ ਤੁਹਾਡਾ ਪੈਸਾ ਵਧਣਾ ਸ਼ੁਰੂ ਹੋ ਜਾਂਦਾ ਹੈ। ਇਕੱਠਾ ਹੋਇਆ ਕਾਰਪਸ ਮਾਰਕੀਟ ਵਿੱਚ ਦੁਬਾਰਾ ਨਿਵੇਸ਼ ਕੀਤਾ ਜਾਂਦਾ ਹੈ ਅਤੇ ਤੁਸੀਂ ਆਪਣੇ ਨਿਵੇਸ਼ ਦੁਆਰਾ ਪ੍ਰਾਪਤ ਕੀਤੇ ਰਿਟਰਨ 'ਤੇ ਰਿਟਰਨ ਕਮਾਉਂਦੇ ਹੋ। ਇਹ ਇੱਕ ਵੱਡਾ ਕਾਰਪਸ ਬਣਾਉਣ ਵਿੱਚ ਮਦਦ ਕਰਦਾ ਹੈ ਜੋ ਨਿਯਮਤ ਛੋਟੇ ਨਿਵੇਸ਼ਾਂ ਨਾਲ ਤੁਹਾਡੇ ਲੰਬੇ ਸਮੇਂ ਦੇ ਟੀਚਿਆਂ ਨੂੰ ਪ੍ਰਾਪਤ ਕਰਨ ਵਿੱਚ ਤੁਹਾਡੀ ਮਦਦ ਕਰ ਸਕਦਾ ਹੈ।
SIP ਦੇ ਕੁਝ ਹੋਰ ਫਾਇਦੇ ਹਨ:
- ਘੱਟੋ-ਘੱਟ ਨਿਵੇਸ਼ INR 500 ਨਾਲ ਸ਼ੁਰੂ ਹੁੰਦਾ ਹੈ
- ਲੰਬੇ ਸਮੇਂ ਦੀ ਬੱਚਤ ਦੀ ਆਦਤ ਬਣਾਉਂਦਾ ਹੈ
- ਲੰਬੇ ਸਮੇਂ ਦੇ ਜੋਖਮ ਨੂੰ ਘਟਾਉਂਦਾ ਹੈ
- ਟੀਚੇ ਅਨੁਸਾਰ ਨਿਵੇਸ਼ ਕਰਨ ਵਿੱਚ ਮਦਦ ਕਰਦਾ ਹੈ
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ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਵਿੱਤੀ ਸਾਲ 22 - 23 ਵਿੱਚ ਉੱਚ ਜੋਖਮ ਉੱਚ ਲਾਭ ਨਿਵੇਸ਼
1. ਸੈਕਟਰ ਇਕੁਇਟੀ ਫੰਡ
ਸੈਕਟਰ ਫੰਡ ਇਕੁਇਟੀ ਫੰਡਾਂ ਦੀ ਇੱਕ ਕਿਸਮ ਹੈ ਜੋ ਬੈਂਕਿੰਗ, ਫਾਰਮਾ, ਇਨਫਰਾ, ਆਦਿ ਵਰਗੇ ਕਿਸੇ ਖਾਸ ਸੈਕਟਰ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ। ਇੱਕ ਸੈਕਟਰ-ਵਿਸ਼ੇਸ਼ ਹੋਣ ਕਰਕੇ, ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਸਾਰੇ ਇਕੁਇਟੀ ਫੰਡਾਂ ਨਾਲੋਂ ਬਹੁਤ ਜ਼ਿਆਦਾ ਜੋਖਮ ਵਾਲਾ ਮੰਨਿਆ ਜਾਂਦਾ ਹੈ। ਸੈਕਟਰ ਫੰਡ ਤੁਹਾਡੇ ਪੈਸੇ ਨੂੰ ਦੁੱਗਣਾ ਜਾਂ ਪਰੇਸ਼ਾਨ ਕਰ ਸਕਦੇ ਹਨ, ਇਸ ਤਰ੍ਹਾਂ ਨਿਵੇਸ਼ਕ ਉੱਚ-ਜੋਖਮ ਦੀ ਭੁੱਖ ਸਿਰਫ ਸੈਕਟਰ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਨੂੰ ਤਰਜੀਹ ਦੇਣੀ ਚਾਹੀਦੀ ਹੈ। ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਯੋਜਨਾ ਬਣਾ ਰਹੇ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਉਸ ਸੈਕਟਰ/ਉਦਯੋਗ ਦੀ ਡੂੰਘਾਈ ਨਾਲ ਜਾਣਕਾਰੀ ਹੋਣੀ ਚਾਹੀਦੀ ਹੈ ਜਿਸ ਵਿੱਚ ਉਹ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) DSP Natural Resources and New Energy Fund Growth ₹108.034
↓ -0.28 ₹2,441 -2.3 0.4 21 20.8 15.5 17.5 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹63.69
↑ 0.51 ₹3,648 6.5 -1.8 5.5 11.5 11.6 17.5 Franklin Build India Fund Growth ₹143.687
↑ 0.20 ₹3,199 -0.1 -3.9 1.2 18.5 20 3.7 Bandhan Infrastructure Fund Growth ₹49.27
↑ 0.10 ₹1,545 3.2 3.8 -1.5 16.9 16.9 -6.9 Sundaram Rural and Consumption Fund Growth ₹98.0848
↑ 0.77 ₹1,495 11.3 6 -2 11.3 12.3 -0.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Natural Resources and New Energy Fund Aditya Birla Sun Life Banking And Financial Services Fund Franklin Build India Fund Bandhan Infrastructure Fund Sundaram Rural and Consumption Fund Point 1 Lower mid AUM (₹2,441 Cr). Highest AUM (₹3,648 Cr). Upper mid AUM (₹3,199 Cr). Bottom quartile AUM (₹1,545 Cr). Bottom quartile AUM (₹1,495 Cr). Point 2 Established history (18+ yrs). Established history (12+ yrs). Established history (16+ yrs). Established history (15+ yrs). Oldest track record among peers (20 yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 15.47% (lower mid). 5Y return: 11.55% (bottom quartile). 5Y return: 20.02% (top quartile). 5Y return: 16.86% (upper mid). 5Y return: 12.33% (bottom quartile). Point 6 3Y return: 20.82% (top quartile). 3Y return: 11.47% (bottom quartile). 3Y return: 18.47% (upper mid). 3Y return: 16.90% (lower mid). 3Y return: 11.31% (bottom quartile). Point 7 1Y return: 21.05% (top quartile). 1Y return: 5.46% (upper mid). 1Y return: 1.24% (lower mid). 1Y return: -1.51% (bottom quartile). 1Y return: -1.97% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 4.29 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -5.76 (bottom quartile). Point 9 Sharpe: 0.93 (top quartile). Sharpe: 0.08 (upper mid). Sharpe: -0.11 (lower mid). Sharpe: -0.25 (bottom quartile). Sharpe: -0.30 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.02 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.67 (bottom quartile). DSP Natural Resources and New Energy Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Franklin Build India Fund
Bandhan Infrastructure Fund
Sundaram Rural and Consumption Fund
2. ਮਿਡ ਅਤੇ ਸਮਾਲ ਕੈਪ ਫੰਡ
ਮੱਧ ਅਤੇਸਮਾਲ ਕੈਪ ਫੰਡ ਪਿਛਲੇ ਕੁਝ ਸਾਲਾਂ ਵਿੱਚ ਬਹੁਤ ਜ਼ਿਆਦਾ ਧਿਆਨ ਦਿੱਤਾ ਗਿਆ ਹੈ।ਮਿਡ ਕੈਪ ਫੰਡ ਉਹਨਾਂ ਕੰਪਨੀਆਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ ਜੋ ਦਰਮਿਆਨੇ ਆਕਾਰ ਦੀਆਂ ਅਤੇ ਛੋਟੀਆਂ ਕੈਪ ਵਾਲੀਆਂ ਸਟਾਰਟ-ਅੱਪ ਕੰਪਨੀਆਂ ਜਾਂ ਫਰਮਾਂ ਦੇ ਸਟਾਕਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ ਜੋ ਆਕਾਰ ਵਿੱਚ ਛੋਟੀਆਂ ਹਨ। ਆਮ ਤੌਰ 'ਤੇ, ਮਿਡ-ਕੈਪਸ ਉਹਨਾਂ ਕੰਪਨੀਆਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ ਜਿਨ੍ਹਾਂ ਦੀ ਮਾਰਕੀਟ ਕੈਪ INR 500 Cr ਤੋਂ INR 1000 Cr ਹੁੰਦੀ ਹੈ, ਜਦੋਂ ਕਿ, ਛੋਟੇ ਕੈਪਸ ਨੂੰ ਆਮ ਤੌਰ 'ਤੇ ਲਗਭਗ INR 500 ਕਰੋੜ ਦੀ ਮਾਰਕੀਟ ਕੈਪ ਵਾਲੀਆਂ ਫਰਮਾਂ ਵਜੋਂ ਪਰਿਭਾਸ਼ਿਤ ਕੀਤਾ ਜਾਂਦਾ ਹੈ। ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਜੋਖਮ ਭਰਿਆ ਮੰਨਿਆ ਜਾਂਦਾ ਹੈ, ਇਸ ਲਈ ਉੱਚ-ਜੋਖਮ ਦੀ ਭੁੱਖ ਵਾਲੇ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਸਿਰਫ ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ। ਪਰ, ਕਿਉਂਕਿ ਇਹ ਫੰਡ ਸਭ ਤੋਂ ਵੱਧ ਉੱਭਰ ਰਹੇ ਕਾਰੋਬਾਰਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ, ਉਹਨਾਂ ਕੋਲ ਚੰਗੀ ਰਿਟਰਨ ਪ੍ਰਦਾਨ ਕਰਨ ਦੀ ਸਮਰੱਥਾ ਹੈ। ਇੱਕ ਨਿਵੇਸ਼ਕ ਨੂੰ ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਲੰਬੇ ਸਮੇਂ ਲਈ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਸਲਾਹ ਦਿੱਤੀ ਜਾਂਦੀ ਹੈ।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Aditya Birla Sun Life Small Cap Fund Growth ₹100.709
↑ 0.77 ₹5,865 11.6 18.6 17.7 16.5 14.8 -3.7 SBI Small Cap Fund Growth ₹186.457
↑ 1.71 ₹39,955 13.2 15.1 7.4 12.9 15.2 -4.9 DSP Small Cap Fund Growth ₹231.474
↑ 1.34 ₹20,221 14.7 18.9 17.5 18.6 18.7 -2.8 Nippon India Small Cap Fund Growth ₹186.235
↑ 1.15 ₹78,957 8.4 14.3 9.8 17.1 20.1 -4.7 Sundaram Mid Cap Fund Growth ₹1,526.82
↑ 3.93 ₹14,504 6.6 7.1 9 20.9 18.3 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Small Cap Fund SBI Small Cap Fund DSP Small Cap Fund Nippon India Small Cap Fund Sundaram Mid Cap Fund Point 1 Bottom quartile AUM (₹5,865 Cr). Upper mid AUM (₹39,955 Cr). Lower mid AUM (₹20,221 Cr). Highest AUM (₹78,957 Cr). Bottom quartile AUM (₹14,504 Cr). Point 2 Established history (19+ yrs). Established history (16+ yrs). Established history (19+ yrs). Established history (15+ yrs). Oldest track record among peers (24 yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.77% (bottom quartile). 5Y return: 15.17% (bottom quartile). 5Y return: 18.69% (upper mid). 5Y return: 20.10% (top quartile). 5Y return: 18.26% (lower mid). Point 6 3Y return: 16.54% (bottom quartile). 3Y return: 12.95% (bottom quartile). 3Y return: 18.61% (upper mid). 3Y return: 17.12% (lower mid). 3Y return: 20.90% (top quartile). Point 7 1Y return: 17.71% (top quartile). 1Y return: 7.39% (bottom quartile). 1Y return: 17.53% (upper mid). 1Y return: 9.82% (lower mid). 1Y return: 8.96% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: -1.22 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.80 (upper mid). Alpha: 1.07 (top quartile). Point 9 Sharpe: 0.40 (top quartile). Sharpe: -0.04 (bottom quartile). Sharpe: 0.30 (lower mid). Sharpe: 0.12 (bottom quartile). Sharpe: 0.31 (upper mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: -0.63 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.26 (bottom quartile). Information ratio: 0.49 (top quartile). Aditya Birla Sun Life Small Cap Fund
SBI Small Cap Fund
DSP Small Cap Fund
Nippon India Small Cap Fund
Sundaram Mid Cap Fund
3. ਵੱਡੇ ਕੈਪ ਫੰਡ
ਵੱਡੇ ਕੈਪ ਫੰਡ ਇਕੁਇਟੀ ਫੰਡਾਂ ਵਿੱਚ ਸਭ ਤੋਂ ਵੱਧ ਪ੍ਰਸਿੱਧ ਹਨ। ਇਹ ਫੰਡ ਉਹਨਾਂ ਕੰਪਨੀਆਂ ਦੇ ਸਟਾਕਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ ਜੋ ਆਕਾਰ ਵਿੱਚ ਵੱਡੀਆਂ ਹੁੰਦੀਆਂ ਹਨ। ਇਹ ਉਹ ਫਰਮ ਹਨ ਜੋ ਮਾਰਕੀਟ ਵਿੱਚ ਚੰਗੀ ਤਰ੍ਹਾਂ ਸਥਾਪਿਤ ਹਨ ਅਤੇ ਆਪਣੇ ਉਦਯੋਗ ਵਿੱਚ ਆਗੂ ਹਨ. ਇਤਿਹਾਸਕ ਤੌਰ 'ਤੇ, ਵੱਡੇ-ਕੈਪ ਫੰਡਾਂ ਨੇ ਚੰਗੀ ਰਿਟਰਨ ਪ੍ਰਦਾਨ ਕੀਤੀ ਹੈ। ਅਤੇ, ਕਿਉਂਕਿ ਇਹ ਫੰਡ ਵੱਡੀਆਂ ਫਰਮਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ, ਜੋਖਮ ਮੱਧ ਅਤੇ ਛੋਟੇ ਕੈਪ ਫੰਡਾਂ ਨਾਲੋਂ ਘੱਟ ਹੁੰਦਾ ਹੈ।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) JM Core 11 Fund Growth ₹20.8825
↑ 0.21 ₹289 10.6 5.3 6 13.5 14 -1.9 SBI Bluechip Fund Growth ₹94.0154
↑ 0.41 ₹55,431 3.9 -1.5 1.3 10.4 10.5 9.7 Indiabulls Blue Chip Fund Growth ₹43.49
↑ 0.28 ₹136 5.2 -1.8 0.8 11.7 9.8 7.5 Aditya Birla Sun Life Frontline Equity Fund Growth ₹527.14
↑ 4.08 ₹29,944 5.7 -1.3 -0.5 11.2 10.5 9.4 Nippon India Large Cap Fund Growth ₹90.3042
↑ 0.60 ₹54,225 3.1 -2.9 -1.8 12.3 14.4 9.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Core 11 Fund SBI Bluechip Fund Indiabulls Blue Chip Fund Aditya Birla Sun Life Frontline Equity Fund Nippon India Large Cap Fund Point 1 Bottom quartile AUM (₹289 Cr). Highest AUM (₹55,431 Cr). Bottom quartile AUM (₹136 Cr). Lower mid AUM (₹29,944 Cr). Upper mid AUM (₹54,225 Cr). Point 2 Established history (18+ yrs). Established history (20+ yrs). Established history (14+ yrs). Oldest track record among peers (23 yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.05% (upper mid). 5Y return: 10.51% (lower mid). 5Y return: 9.78% (bottom quartile). 5Y return: 10.47% (bottom quartile). 5Y return: 14.41% (top quartile). Point 6 3Y return: 13.53% (top quartile). 3Y return: 10.44% (bottom quartile). 3Y return: 11.69% (lower mid). 3Y return: 11.20% (bottom quartile). 3Y return: 12.31% (upper mid). Point 7 1Y return: 5.96% (top quartile). 1Y return: 1.31% (upper mid). 1Y return: 0.83% (lower mid). 1Y return: -0.50% (bottom quartile). 1Y return: -1.79% (bottom quartile). Point 8 Alpha: 2.22 (top quartile). Alpha: 0.51 (upper mid). Alpha: 0.12 (lower mid). Alpha: -1.63 (bottom quartile). Alpha: -1.21 (bottom quartile). Point 9 Sharpe: 0.05 (top quartile). Sharpe: -0.13 (upper mid). Sharpe: -0.15 (lower mid). Sharpe: -0.26 (bottom quartile). Sharpe: -0.24 (bottom quartile). Point 10 Information ratio: 0.16 (upper mid). Information ratio: -0.24 (bottom quartile). Information ratio: 0.07 (bottom quartile). Information ratio: 0.08 (lower mid). Information ratio: 0.58 (top quartile). JM Core 11 Fund
SBI Bluechip Fund
Indiabulls Blue Chip Fund
Aditya Birla Sun Life Frontline Equity Fund
Nippon India Large Cap Fund
4. ਵਿਵਿਧ ਫੰਡ/ਮਲਟੀ ਕੈਪ ਫੰਡ
ਵਿਵਿਧ ਫੰਡ ਮਾਰਕੀਟ ਪੂੰਜੀਕਰਣ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ ਅਰਥਾਤ, ਵੱਡੇ ਕੈਪ, ਮਿਡ ਅਤੇ ਸਮਾਲ ਕੈਪ ਸਟਾਕ। ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਮਾਰਕੀਟ ਦੇ ਅਨੁਸਾਰ ਆਪਣੇ ਪੋਰਟਫੋਲੀਓ ਨੂੰ ਅਨੁਕੂਲ ਬਣਾਉਣ ਦੀ ਲਚਕਤਾ ਹੁੰਦੀ ਹੈ। ਉਹ ਆਮ ਤੌਰ 'ਤੇ ਵੱਡੇ ਕੈਪ ਸਟਾਕਾਂ ਵਿੱਚ 40-60%, ਮਿਡ-ਕੈਪ ਸਟਾਕਾਂ ਵਿੱਚ 10-40% ਅਤੇ ਛੋਟੇ-ਕੈਪ ਸਟਾਕਾਂ ਵਿੱਚ ਲਗਭਗ 10% ਦੇ ਵਿਚਕਾਰ ਕਿਤੇ ਵੀ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ। ਕਦੇ-ਕਦਾਈਂ, ਸਮਾਲ-ਕੈਪਸ ਦਾ ਐਕਸਪੋਜਰ ਬਹੁਤ ਘੱਟ ਜਾਂ ਬਿਲਕੁਲ ਵੀ ਨਹੀਂ ਹੋ ਸਕਦਾ ਹੈ।
ਇਹ ਕਿਹਾ ਜਾਂਦਾ ਹੈ ਕਿ ਵਿਭਿੰਨ ਫੰਡ ਜੋਖਮ ਨੂੰ ਸੰਤੁਲਿਤ ਕਰਦੇ ਹਨ ਅਤੇ ਅਸਥਿਰਤਾ ਨੂੰ ਘਟਾਉਂਦੇ ਹਨ ਜੋ ਆਮ ਤੌਰ 'ਤੇ ਸਟਾਕ ਨਿਵੇਸ਼ਾਂ ਨਾਲ ਆਉਂਦੀ ਹੈ। ਜੇਕਰ ਪੋਰਟਫੋਲੀਓ ਵਿੱਚ ਇੱਕ ਫੰਡ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਿੱਚ ਅਸਫਲ ਰਹਿੰਦਾ ਹੈ ਤਾਂ ਬਾਕੀ ਰਿਟਰਨ ਨੂੰ ਸੰਤੁਲਿਤ ਕਰਨ ਲਈ ਹੁੰਦੇ ਹਨ। ਪਰ ਫਿਰ ਵੀ ਇਕੁਇਟੀ ਫੰਡ ਹੋਣ ਦੇ ਬਾਵਜੂਦ ਜੋਖਮ ਅਜੇ ਵੀ ਫੰਡ ਵਿੱਚ ਰਹਿੰਦਾ ਹੈ।
"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." Below is the key information for DSP World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. 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 money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. 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 money market/liquid schemes of DSP BlackRock 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. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. Research Highlights for LIC MF Infrastructure Fund Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Multicap 35 Fund Growth ₹63.5802
↑ 0.77 ₹13,940 14.4 10.7 2.7 20.6 12.8 -5.6 Kotak Standard Multicap Fund Growth ₹86.119
↑ 0.46 ₹56,119 4.2 -2.1 1.4 13 11.5 9.5 Mirae Asset India Equity Fund Growth ₹113.487
↑ 0.88 ₹38,729 5.5 -1.2 -0.1 9.7 8.9 10.2 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Aditya Birla Sun Life Equity Fund Growth ₹1,979.39
↑ 11.05 ₹28,112 8.1 6.3 10 16.7 12.8 11.2 JM Multicap Fund Growth ₹101.217
↑ 0.76 ₹5,185 8.1 6.1 3.1 15.5 16.4 -6.8 Bandhan Focused Equity Fund Growth ₹88.932
↑ 0.57 ₹2,067 2.7 2.3 1.3 14.9 12.1 -1.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Aug 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Motilal Oswal Multicap 35 Fund Kotak Standard Multicap Fund Mirae Asset India Equity Fund BNP Paribas Multi Cap Fund Aditya Birla Sun Life Equity Fund JM Multicap Fund Bandhan Focused Equity Fund Point 1 Lower mid AUM (₹13,940 Cr). Highest AUM (₹56,119 Cr). Upper mid AUM (₹38,729 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹28,112 Cr). Lower mid AUM (₹5,185 Cr). Bottom quartile AUM (₹2,067 Cr). Point 2 Established history (12+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (20+ yrs). Oldest track record among peers (28 yrs). Established history (17+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.76% (lower mid). 5Y return: 11.54% (bottom quartile). 5Y return: 8.93% (bottom quartile). 5Y return: 13.57% (upper mid). 5Y return: 12.77% (upper mid). 5Y return: 16.41% (top quartile). 5Y return: 12.13% (lower mid). Point 6 3Y return: 20.63% (top quartile). 3Y return: 13.04% (bottom quartile). 3Y return: 9.69% (bottom quartile). 3Y return: 17.28% (upper mid). 3Y return: 16.68% (upper mid). 3Y return: 15.48% (lower mid). 3Y return: 14.95% (lower mid). Point 7 1Y return: 2.70% (lower mid). 1Y return: 1.38% (lower mid). 1Y return: -0.15% (bottom quartile). 1Y return: 19.34% (top quartile). 1Y return: 10.02% (upper mid). 1Y return: 3.06% (upper mid). 1Y return: 1.28% (bottom quartile). Point 8 Alpha: -3.79 (bottom quartile). Alpha: -1.96 (bottom quartile). Alpha: -0.54 (lower mid). Alpha: 0.00 (upper mid). Alpha: 6.21 (top quartile). Alpha: -0.14 (lower mid). Alpha: 1.47 (upper mid). Point 9 Sharpe: -0.26 (bottom quartile). Sharpe: -0.16 (lower mid). Sharpe: -0.19 (lower mid). Sharpe: 2.86 (top quartile). Sharpe: 0.33 (upper mid). Sharpe: -0.07 (upper mid). Sharpe: -0.25 (bottom quartile). Point 10 Information ratio: 0.70 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.44 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 1.35 (top quartile). Information ratio: 0.40 (upper mid). Information ratio: 0.22 (lower mid). Motilal Oswal Multicap 35 Fund
Kotak Standard Multicap Fund
Mirae Asset India Equity Fund
BNP Paribas Multi Cap Fund
Aditya Birla Sun Life Equity Fund
JM Multicap Fund
Bandhan Focused Equity Fund
1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (19 Aug 26) ₹62.5589 ↑ 3.57 (6.05 %) Net Assets (Cr) ₹1,441 on 31 Jul 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.14 Information Ratio -0.56 Alpha Ratio 2.59 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹7,373 31 Jul 23 ₹9,366 31 Jul 24 ₹11,150 31 Jul 25 ₹16,504 31 Jul 26 ₹26,355 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 26 Duration Returns 1 Month 31.7% 3 Month 11.3% 6 Month -0.1% 1 Year 86% 3 Year 59.2% 5 Year 29.6% 10 Year 15 Year Since launch 10.2% 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 1.25 Yr. Data below for DSP World Gold Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Basic Materials 92.85% Asset Allocation
Asset Class Value Cash 5.2% Equity 93.02% Debt 0.01% Other 1.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -67% ₹960 Cr 983,452
↓ -21,591 VanEck Gold Miners ETF
- | GDX29% ₹409 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -5% ₹67 Cr Net Receivables/Payables
Net Current Assets | -0% -₹4 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (19 Aug 26) ₹34.3681 ↑ 0.98 (2.94 %) Net Assets (Cr) ₹168 on 31 Jul 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.67 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹8,812 31 Jul 23 ₹11,045 31 Jul 24 ₹10,685 31 Jul 25 ₹11,685 31 Jul 26 ₹19,837 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 26 Duration Returns 1 Month 18.1% 3 Month 7.2% 6 Month 7.3% 1 Year 81.9% 3 Year 31.9% 5 Year 19.2% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 79% 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.25 Yr. Data below for DSP World Mining Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Basic Materials 94.45% Energy 0.97% Asset Allocation
Asset Class Value Cash 4.56% Equity 95.43% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -96% ₹158 Cr 141,034
↓ -01 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹7 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 3. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (19 Aug 26) ₹93.417 ↓ -0.55 (-0.58 %) Net Assets (Cr) ₹1,296 on 31 Jul 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.4 Information Ratio 0 Alpha Ratio -7.66 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,023 31 Jul 23 ₹11,458 31 Jul 24 ₹13,332 31 Jul 25 ₹16,454 31 Jul 26 ₹22,370 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 26 Duration Returns 1 Month 1.9% 3 Month 0.2% 6 Month 20% 1 Year 39.9% 3 Year 27.5% 5 Year 18.2% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 33.8% 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.25 Yr. Data below for DSP US Flexible Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 32.18% Communication Services 13.8% Industrials 13.38% Financial Services 12.1% Consumer Cyclical 9.45% Health Care 7.39% Energy 2.14% Basic Materials 2.13% Utility 1.5% Asset Allocation
Asset Class Value Cash 5.91% Equity 94.07% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,236 Cr 1,784,131 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹58 Cr Net Receivables/Payables
Net Current Assets | -0% -₹3 Cr 4. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (19 Aug 26) ₹27.7347 ↓ -0.34 (-1.20 %) Net Assets (Cr) ₹261 on 31 Jul 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.44 Sharpe Ratio 1.76 Information Ratio -0.42 Alpha Ratio 4.39 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹7,821 31 Jul 23 ₹8,604 31 Jul 24 ₹9,029 31 Jul 25 ₹10,507 31 Jul 26 ₹16,349 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 26 Duration Returns 1 Month 2% 3 Month 1% 6 Month 15.6% 1 Year 54.2% 3 Year 27.2% 5 Year 10.5% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 41.1% 2024 5.9% 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.32 Yr. Bharat Lahoti 1 Oct 21 4.84 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 41.58% Financial Services 19.31% Consumer Cyclical 8.89% Communication Services 7.15% Industrials 5.44% Energy 3.87% Basic Materials 2.58% Consumer Defensive 1.76% Utility 0.97% Health Care 0.48% Asset Allocation
Asset Class Value Cash 5.58% Equity 93.57% Debt 0.02% Other 0.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I acc USD
Investment Fund | -97% ₹250 Cr 106,892
↑ 4,756 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -5% ₹14 Cr Net Receivables/(Payables)
CBLO | -2% -₹5 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (19 Aug 26) ₹39.093 ↓ -0.53 (-1.34 %) Net Assets (Cr) ₹1,663 on 31 Jul 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 1.39 Information Ratio -0.62 Alpha Ratio -4.91 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹8,472 31 Jul 23 ₹9,265 31 Jul 24 ₹9,876 31 Jul 25 ₹11,685 31 Jul 26 ₹17,135 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 26 Duration Returns 1 Month 3.1% 3 Month 0.9% 6 Month 13.3% 1 Year 45.3% 3 Year 25.7% 5 Year 12.1% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 39.1% 2024 5.9% 2023 10.8% 2022 -15% 2021 -0.5% 2020 29.1% 2019 21.4% 2018 -14.4% 2017 30.4% 2016 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 7.24 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 44.84% Financial Services 21.03% Industrials 8.48% Consumer Cyclical 5.59% Basic Materials 5.44% Communication Services 5.12% Energy 4.24% Health Care 1.33% Asset Allocation
Asset Class Value Cash 3.92% Equity 96.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -98% ₹1,729 Cr 4,586,834
↓ -2,532 Triparty Repo
CBLO/Reverse Repo | -2% ₹42 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹5 Cr 6. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (19 Aug 26) ₹31.6743 ↓ -0.14 (-0.44 %) Net Assets (Cr) ₹275 on 31 Jul 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.43 Sharpe Ratio 1.94 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹8,712 31 Jul 23 ₹10,637 31 Jul 24 ₹12,214 31 Jul 25 ₹15,382 31 Jul 26 ₹19,734 Returns for Edelweiss Europe Dynamic Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 26 Duration Returns 1 Month 1.6% 3 Month 5.7% 6 Month 7.7% 1 Year 27.3% 3 Year 25.3% 5 Year 14.8% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 50% 2024 5.4% 2023 17.3% 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.32 Yr. Bharat Lahoti 1 Oct 21 4.83 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 21.45% Industrials 18.03% Technology 13.9% Consumer Defensive 9.44% Health Care 7.88% Consumer Cyclical 7.72% Basic Materials 6.29% Utility 5.15% Energy 4.21% Communication Services 1.24% Asset Allocation
Asset Class Value Cash 4.67% Equity 95.32% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I acc EUR
Investment Fund | -96% ₹251 Cr 360,034
↑ 12,315 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹11 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 7. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (20 Aug 26) ₹55.3917 ↑ 0.05 (0.09 %) Net Assets (Cr) ₹1,145 on 31 Jul 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio 0.28 Information Ratio 0.56 Alpha Ratio 5.37 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹11,519 31 Jul 23 ₹14,236 31 Jul 24 ₹26,350 31 Jul 25 ₹25,021 31 Jul 26 ₹27,470 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 26 Duration Returns 1 Month 1.9% 3 Month 6.3% 6 Month 9.8% 1 Year 13.6% 3 Year 25.1% 5 Year 22.7% 10 Year 15 Year Since launch 9.7% 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 2.08 Yr. Data below for LIC MF Infrastructure Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 35.52% Consumer Cyclical 19.57% Basic Materials 12.18% Utility 10.33% Financial Services 9.93% Communication Services 3.66% Real Estate 2.1% Health Care 1.74% Technology 0.93% Asset Allocation
Asset Class Value Cash 4.04% Equity 95.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV4% ₹43 Cr 1,224,915
↑ 242,024 JSW Infrastructure Ltd (Industrials)
Equity, Since 30 Apr 26 | JSWINFRA4% ₹41 Cr 1,266,481
↑ 132,623 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV4% ₹40 Cr 944,348
↓ -71,585 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹40 Cr 96,023
↓ -10,945 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹38 Cr 57,317
↓ -8,008 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 5004003% ₹33 Cr 861,040 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL3% ₹32 Cr 367,501
↓ -65,315 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 26 | BDL3% ₹30 Cr 222,408
↓ -20,546 Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO3% ₹30 Cr 565,917
↓ -7,074 NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 5325553% ₹30 Cr 834,071
↑ 125,282
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Research Highlights for DSP World Gold Fund