+91-22-48913909ਚੋਟੀ ਦੇ ਉੱਚ ਜੋਖਮ ਉੱਚ ਰਿਟਰਨ ਮਿਉਚੁਅਲ ਫੰਡ 2022
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
Talk to our investment specialist
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 ₹106.327
↑ 0.33 ₹2,401 -4.7 0.4 18.3 19.2 15 17.5 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹63.22
↑ 0.50 ₹3,676 3.6 -0.6 5 10.3 11.5 17.5 Franklin Build India Fund Growth ₹144.394
↑ 0.99 ₹3,256 -2 1.9 1.9 18.1 19.7 3.7 Bandhan Infrastructure Fund Growth ₹49.429
↑ 0.28 ₹1,545 1.5 7.9 -1.5 16.2 16.4 -6.9 Sundaram Rural and Consumption Fund Growth ₹95.1263
↑ 0.10 ₹1,422 6 4.8 -2.2 10.6 11.7 -0.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 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 (₹2,401 Cr). Highest AUM (₹3,676 Cr). Upper mid AUM (₹3,256 Cr). Bottom quartile AUM (₹1,545 Cr). Bottom quartile AUM (₹1,422 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: 14.99% (lower mid). 5Y return: 11.51% (bottom quartile). 5Y return: 19.68% (top quartile). 5Y return: 16.44% (upper mid). 5Y return: 11.75% (bottom quartile). Point 6 3Y return: 19.21% (top quartile). 3Y return: 10.29% (bottom quartile). 3Y return: 18.05% (upper mid). 3Y return: 16.23% (lower mid). 3Y return: 10.63% (bottom quartile). Point 7 1Y return: 18.33% (top quartile). 1Y return: 4.98% (upper mid). 1Y return: 1.90% (lower mid). 1Y return: -1.52% (bottom quartile). 1Y return: -2.17% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 3.47 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -6.29 (bottom quartile). Point 9 Sharpe: 0.72 (top quartile). Sharpe: -0.06 (lower mid). Sharpe: -0.04 (upper mid). Sharpe: -0.25 (bottom quartile). Sharpe: -0.67 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.24 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.56 (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 ₹96.6213
↑ 0.64 ₹5,731 8.8 17.5 12.8 15.1 12.4 -3.7 SBI Small Cap Fund Growth ₹177.456
↓ -0.02 ₹40,157 5.7 11.3 2.9 10.9 13.1 -4.9 DSP Small Cap Fund Growth ₹220.438
↑ 0.67 ₹19,635 8.9 18.6 10.4 16.3 16.5 -2.8 Sundaram Mid Cap Fund Growth ₹1,509.38
↑ 3.96 ₹14,026 6.6 8.4 10 20.3 17.9 4.1 Kotak Emerging Equity Scheme Growth ₹145.925
↑ 0.49 ₹67,611 6.1 10.6 7.2 18.6 16.6 1.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Small Cap Fund SBI Small Cap Fund DSP Small Cap Fund Sundaram Mid Cap Fund Kotak Emerging Equity Scheme Point 1 Bottom quartile AUM (₹5,731 Cr). Upper mid AUM (₹40,157 Cr). Lower mid AUM (₹19,635 Cr). Bottom quartile AUM (₹14,026 Cr). Highest AUM (₹67,611 Cr). Point 2 Established history (19+ yrs). Established history (16+ yrs). Established history (19+ yrs). Oldest track record among peers (24 yrs). Established history (19+ 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: 12.43% (bottom quartile). 5Y return: 13.14% (bottom quartile). 5Y return: 16.54% (lower mid). 5Y return: 17.87% (top quartile). 5Y return: 16.61% (upper mid). Point 6 3Y return: 15.12% (bottom quartile). 3Y return: 10.92% (bottom quartile). 3Y return: 16.27% (lower mid). 3Y return: 20.33% (top quartile). 3Y return: 18.63% (upper mid). Point 7 1Y return: 12.80% (top quartile). 1Y return: 2.86% (bottom quartile). 1Y return: 10.38% (upper mid). 1Y return: 9.97% (lower mid). 1Y return: 7.19% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.71 (top quartile). Alpha: 0.70 (upper mid). Point 9 Sharpe: 0.22 (top quartile). Sharpe: -0.07 (bottom quartile). Sharpe: 0.19 (upper mid). Sharpe: 0.06 (lower mid). Sharpe: 0.06 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.32 (top quartile). Information ratio: -0.07 (bottom quartile). Aditya Birla Sun Life Small Cap Fund
SBI Small Cap Fund
DSP Small Cap Fund
Sundaram Mid Cap Fund
Kotak Emerging Equity Scheme
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 ₹20.2837
↑ 0.17 ₹286 6.5 6.1 4.7 12.9 14.1 -1.9 SBI Bluechip Fund Growth ₹94.1437
↑ 0.18 ₹55,064 3.2 -0.2 2.1 9.5 10.8 9.7 Indiabulls Blue Chip Fund Growth ₹43.37
↑ 0.34 ₹132 3.7 0.8 1.8 10.4 10.2 7.5 Nippon India Large Cap Fund Growth ₹90.5135
↑ 0.23 ₹53,227 2.1 -0.8 0.4 11.9 14.9 9.2 Aditya Birla Sun Life Frontline Equity Fund Growth ₹524.9
↑ 1.77 ₹29,029 3.9 -1.1 0 10.4 10.9 9.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Core 11 Fund SBI Bluechip Fund Indiabulls Blue Chip Fund Nippon India Large Cap Fund Aditya Birla Sun Life Frontline Equity Fund Point 1 Bottom quartile AUM (₹286 Cr). Highest AUM (₹55,064 Cr). Bottom quartile AUM (₹132 Cr). Upper mid AUM (₹53,227 Cr). Lower mid AUM (₹29,029 Cr). Point 2 Established history (18+ yrs). Established history (20+ yrs). Established history (14+ yrs). Established history (18+ yrs). Oldest track record among peers (23 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: 14.15% (upper mid). 5Y return: 10.84% (bottom quartile). 5Y return: 10.24% (bottom quartile). 5Y return: 14.95% (top quartile). 5Y return: 10.91% (lower mid). Point 6 3Y return: 12.88% (top quartile). 3Y return: 9.55% (bottom quartile). 3Y return: 10.44% (lower mid). 3Y return: 11.92% (upper mid). 3Y return: 10.37% (bottom quartile). Point 7 1Y return: 4.68% (top quartile). 1Y return: 2.09% (upper mid). 1Y return: 1.81% (lower mid). 1Y return: 0.41% (bottom quartile). 1Y return: 0.00% (bottom quartile). Point 8 Alpha: 2.17 (upper mid). Alpha: 3.45 (top quartile). Alpha: 1.28 (lower mid). Alpha: 1.07 (bottom quartile). Alpha: -2.27 (bottom quartile). Point 9 Sharpe: -0.23 (top quartile). Sharpe: -0.28 (upper mid). Sharpe: -0.39 (lower mid). Sharpe: -0.43 (bottom quartile). Sharpe: -0.61 (bottom quartile). Point 10 Information ratio: 0.15 (upper mid). Information ratio: -0.05 (bottom quartile). Information ratio: 0.06 (lower mid). Information ratio: 0.98 (top quartile). Information ratio: -0.10 (bottom quartile). JM Core 11 Fund
SBI Bluechip Fund
Indiabulls Blue Chip Fund
Nippon India Large Cap Fund
Aditya Birla Sun Life Frontline Equity 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 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 investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. Research Highlights for LIC MF Infrastructure Fund Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Research Highlights for Invesco India Mid Cap Fund Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on (Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. Research Highlights for UTI Healthcare Fund Below is the key information for UTI Healthcare 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 (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 Below is the key information for SBI Healthcare Opportunities Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Kotak Standard Multicap Fund Growth ₹85.846
↑ 0.38 ₹55,850 3 -1 1.6 12.3 11.6 9.5 Mirae Asset India Equity Fund Growth ₹113.181
↑ 0.23 ₹38,379 4.3 -0.3 0.9 9.1 9.4 10.2 Motilal Oswal Multicap 35 Fund Growth ₹61.5094
↑ 0.31 ₹13,294 10.5 7 -0.3 18.7 12.4 -5.6 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 ₹1,952
↑ 5.59 ₹26,727 7 6.3 10.2 15.3 12.6 11.2 JM Multicap Fund Growth ₹98.7285
↑ 0.69 ₹5,178 6.1 5.9 2.7 14.4 16.2 -6.8 Bandhan Focused Equity Fund Growth ₹88.285
↑ 0.29 ₹2,067 1 3.9 0.1 14.1 12 -1.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Kotak Standard Multicap Fund Mirae Asset India Equity Fund Motilal Oswal Multicap 35 Fund BNP Paribas Multi Cap Fund Aditya Birla Sun Life Equity Fund JM Multicap Fund Bandhan Focused Equity Fund Point 1 Highest AUM (₹55,850 Cr). Upper mid AUM (₹38,379 Cr). Lower mid AUM (₹13,294 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹26,727 Cr). Lower mid AUM (₹5,178 Cr). Bottom quartile AUM (₹2,067 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (12+ yrs). Established history (20+ yrs). Oldest track record among peers (27 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: 11.57% (bottom quartile). 5Y return: 9.37% (bottom quartile). 5Y return: 12.41% (lower mid). 5Y return: 13.57% (upper mid). 5Y return: 12.59% (upper mid). 5Y return: 16.18% (top quartile). 5Y return: 12.00% (lower mid). Point 6 3Y return: 12.31% (bottom quartile). 3Y return: 9.06% (bottom quartile). 3Y return: 18.75% (top quartile). 3Y return: 17.28% (upper mid). 3Y return: 15.29% (upper mid). 3Y return: 14.41% (lower mid). 3Y return: 14.06% (lower mid). Point 7 1Y return: 1.57% (lower mid). 1Y return: 0.85% (lower mid). 1Y return: -0.33% (bottom quartile). 1Y return: 19.34% (top quartile). 1Y return: 10.17% (upper mid). 1Y return: 2.66% (upper mid). 1Y return: 0.08% (bottom quartile). Point 8 Alpha: -1.04 (bottom quartile). Alpha: 0.72 (upper mid). Alpha: -7.36 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 4.61 (top quartile). Alpha: 0.06 (lower mid). Alpha: 1.47 (upper mid). Point 9 Sharpe: -0.38 (lower mid). Sharpe: -0.42 (bottom quartile). Sharpe: -0.74 (bottom quartile). Sharpe: 2.86 (top quartile). Sharpe: -0.05 (upper mid). Sharpe: -0.33 (lower mid). Sharpe: -0.25 (upper mid). Point 10 Information ratio: 0.11 (lower mid). Information ratio: -0.47 (bottom quartile). Information ratio: 0.53 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 1.19 (top quartile). Information ratio: 0.52 (upper mid). Information ratio: 0.22 (lower mid). Kotak Standard Multicap Fund
Mirae Asset India Equity Fund
Motilal Oswal Multicap 35 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 (30 Jul 26) ₹50.4247 ↑ 1.63 (3.33 %) Net Assets (Cr) ₹1,433 on 30 Jun 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.22 Information Ratio -0.5 Alpha Ratio 2.12 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 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26 Duration Returns 1 Month 2.3% 3 Month -12.7% 6 Month -17.8% 1 Year 62.8% 3 Year 43.6% 5 Year 22.1% 10 Year 15 Year Since launch 8.9% 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 1.17 Yr. Data below for DSP World Gold Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Basic Materials 94.47% Asset Allocation
Asset Class Value Cash 3.62% Equity 94.47% Debt 0% Other 1.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -68% ₹1,141 Cr 1,005,044 VanEck Gold Miners ETF
- | GDX29% ₹490 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹54 Cr Net Receivables/Payables
Net Current Assets | -0% -₹6 Cr 2. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (30 Jul 26) ₹90.0193 ↑ 0.77 (0.86 %) Net Assets (Cr) ₹1,291 on 30 Jun 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.93 Information Ratio 0.15 Alpha Ratio -4.1 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 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26 Duration Returns 1 Month -4.1% 3 Month 1.5% 6 Month 11.7% 1 Year 36.9% 3 Year 24.6% 5 Year 17.2% 10 Year 15 Year Since launch 17% 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 1.17 Yr. Data below for DSP US Flexible Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 33.05% Industrials 13.62% Financial Services 12.17% Communication Services 12.05% Consumer Cyclical 9.62% Health Care 7.65% Basic Materials 2.45% Energy 2.43% Asset Allocation
Asset Class Value Cash 6.96% Equity 93.02% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,265 Cr 1,784,131
↓ -32,921 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹59 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 3. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (31 Jul 26) ₹54.5662 ↑ 0.75 (1.39 %) Net Assets (Cr) ₹1,137 on 30 Jun 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio 0.22 Information Ratio 0.58 Alpha Ratio 8.41 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 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26 Duration Returns 1 Month -0.9% 3 Month 5.3% 6 Month 14.5% 1 Year 9.8% 3 Year 24.5% 5 Year 22.4% 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 Sumit Bhatnagar 7 Apr 26 0.23 Yr. Mahesh Bendre 1 Jul 24 2 Yr. Data below for LIC MF Infrastructure Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 37.05% Consumer Cyclical 20.88% Basic Materials 12.42% Utility 11.88% Communication Services 5.02% Financial Services 3.98% Real Estate 1.97% Health Care 1.89% Technology 1.08% Asset Allocation
Asset Class Value Cash 3.82% Equity 96.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹44 Cr 106,968
↓ -10,884 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006554% ₹40 Cr 65,325
↓ -7,684 Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV4% ₹39 Cr 982,891
↓ -332,760 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV4% ₹39 Cr 1,015,933
↑ 26,983 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | TATAPOWER3% ₹36 Cr 861,040
↑ 524,312 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL3% ₹34 Cr 432,816
↑ 6,280 Siemens Energy India Ltd (Utilities)
Equity, Since 31 Aug 25 | ENRIN3% ₹34 Cr 87,106
↑ 24,800 JSW Infrastructure Ltd (Industrials)
Equity, Since 30 Apr 26 | JSWINFRA3% ₹31 Cr 1,133,858
↑ 745,681 Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO3% ₹31 Cr 572,991 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 26 | BDL3% ₹29 Cr 242,954
↑ 157,744 4. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (31 Jul 26) ₹197.72 ↑ 0.24 (0.12 %) Net Assets (Cr) ₹13,767 on 30 Jun 26 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,219 31 Jul 23 ₹12,600 31 Jul 24 ₹19,551 31 Jul 25 ₹21,829 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26 Duration Returns 1 Month 1.3% 3 Month 10.5% 6 Month 14.9% 1 Year 10.2% 3 Year 24.1% 5 Year 19.2% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 2024 43.1% 2023 34.1% 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.64 Yr. Data below for Invesco India Mid Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 30.63% Health Care 18.1% Consumer Cyclical 16.29% Industrials 15.05% Real Estate 8.55% Technology 4.13% Basic Materials 3.85% Utility 1.93% Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE6% ₹750 Cr 1,809,521
↓ -89,716 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE6% ₹725 Cr 5,296,606
↑ 150,291 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK5% ₹644 Cr 22,304,132 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | AUBANK5% ₹585 Cr 5,936,790 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL4% ₹555 Cr 22,166,702
↑ 799,446 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA4% ₹544 Cr 4,577,395 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 24 | INDIGO4% ₹523 Cr 1,186,438
↑ 53,285 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹506 Cr 5,241,044 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹483 Cr 16,854,973 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK4% ₹472 Cr 5,164,015 5. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (31 Jul 26) ₹334.51 ↑ 0.45 (0.14 %) Net Assets (Cr) ₹1,308 on 30 Jun 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio 0.58 Information Ratio 0.2 Alpha Ratio 2.15 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 31 Jul 21 ₹10,000 31 Jul 22 ₹8,749 31 Jul 23 ₹10,615 31 Jul 24 ₹15,542 31 Jul 25 ₹17,610 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26 Duration Returns 1 Month 2.6% 3 Month 14.3% 6 Month 22.9% 1 Year 12.7% 3 Year 23.2% 5 Year 14.7% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.1% 2024 42.9% 2023 38.2% 2022 -12.3% 2021 19.1% 2020 67.4% 2019 1.2% 2018 -7.5% 2017 6.2% 2016 -9.7% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 4.17 Yr. Data below for UTI Healthcare Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Health Care 94.45% Asset Allocation
Asset Class Value Cash 5.55% Equity 94.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA9% ₹108 Cr 600,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB5% ₹59 Cr 88,814
↑ 28,076 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | AJANTPHARM5% ₹57 Cr 195,295
↓ -41,216 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹48 Cr 215,251 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | LUPIN4% ₹46 Cr 203,834
↓ -6,166 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹43 Cr 53,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY3% ₹38 Cr 290,000 Caplin Point Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 23 | CAPLIPOINT3% ₹37 Cr 185,000
↑ 39,847 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM3% ₹37 Cr 68,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | FORTIS3% ₹37 Cr 400,000 6. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (30 Jul 26) ₹30.7162 ↑ 0.88 (2.94 %) Net Assets (Cr) ₹164 on 30 Jun 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.74 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 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26 Duration Returns 1 Month 3.6% 3 Month -3.7% 6 Month -3.6% 1 Year 69.4% 3 Year 23.2% 5 Year 15.1% 10 Year 15 Year Since launch 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 1.17 Yr. Data below for DSP World Mining Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Basic Materials 93.17% Energy 1.11% Asset Allocation
Asset Class Value Cash 5.71% Equity 94.28% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -96% ₹180 Cr 141,035 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹7 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 7. SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (31 Jul 26) ₹513.305 ↑ 1.98 (0.39 %) Net Assets (Cr) ₹4,998 on 30 Jun 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.97 Sharpe Ratio 0.59 Information Ratio -0.17 Alpha Ratio 2.23 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 31 Jul 21 ₹10,000 31 Jul 22 ₹8,982 31 Jul 23 ₹11,731 31 Jul 24 ₹16,334 31 Jul 25 ₹18,834 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26 Duration Returns 1 Month 4.1% 3 Month 16.9% 6 Month 26.5% 1 Year 16.3% 3 Year 23.1% 5 Year 17% 10 Year 15 Year Since launch 15.7% 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 15.09 Yr. Data below for SBI Healthcare Opportunities Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Health Care 88.67% Basic Materials 8.82% Asset Allocation
Asset Class Value Cash 2.45% Equity 97.49% Debt 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA11% ₹504 Cr 2,800,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB7% ₹300 Cr 450,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5433496% ₹282 Cr 900,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP5% ₹245 Cr 300,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH5% ₹217 Cr 2,250,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 26 | AUROPHARMA4% ₹178 Cr 1,250,000
↑ 250,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM4% ₹175 Cr 2,400,000 Laurus Labs Ltd (Healthcare)
Equity, Since 31 Aug 23 | LAURUSLABS4% ₹163 Cr 1,200,000 Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | BIOCON4% ₹161 Cr 3,750,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM3% ₹159 Cr 360,000
ਉੱਚ ਜੋਖਮ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ।
ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ
ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for DSP World Gold Fund