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சிமாதம் 2022க்கான சிறந்த செயல்திறன் மியூச்சுவல் ஃபண்டுகள்

Updated on April 21, 2026 , 37997 views

கீழே உள்ள அளவுகோல்களின் அடிப்படையில் நாங்கள் தேர்ந்தெடுத்துள்ளோம்சிறந்த செயல்திறன் மியூச்சுவல் ஃபண்டுகள் சிமாதம், 2022. குறைந்தபட்சம் நிதியை வடிகட்டியுள்ளோம்100 கோடி அனைத்து வகைகளிலிருந்தும் நிர்வாகத்தின் கீழ் உள்ள சொத்துக்கள்.

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  5. நிதிகளின் வகைகள்

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முதல் 11 சிறந்த மியூச்சுவல் ஃபண்டுகள் 2022 சிமாதம்

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment1 MO (%)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Invesco India Infrastructure Fund Growth ₹64.66
↑ 0.50
₹1,215 5,000 500 19.417.118.225.623.5-7.1
DSP World Mining Fund Growth ₹33.3133
↓ -0.08
₹171 1,000 500 19.46.443.8107.226.217.979
DSP World Gold Fund Growth ₹61.4335
↓ -0.55
₹1,769 1,000 500 19.1-3.332.2107.749.125.6167.1
Sundaram Small Cap Fund Growth ₹266.792
↓ -1.10
₹2,983 5,000 100 199.50.411.921.219.80.4
TATA Infrastructure Fund Growth ₹177.919
↓ -0.15
₹1,790 5,000 150 18.1163.99.520.820.7-7.1
IDBI Small Cap Fund Growth ₹30.4043
↑ 0.03
₹552 5,000 500 17.714.2-0.75.319.219.3-13.4
Aditya Birla Sun Life Infrastructure Fund Growth ₹101.59
↓ -0.28
₹1,001 1,000 1,000 17.614.25.81523.321.50.7
PGIM India Euro Equity Fund Growth ₹23.48
↑ 0.22
₹1,263 5,000 1,000 16.615.53263.429.45.218.3
Franklin India Smaller Companies Fund Growth ₹169.291
↓ -0.80
₹11,724 5,000 500 16.410-1.24.719.820.8-8.4
DSP Small Cap Fund  Growth ₹202.583
↓ -0.20
₹15,300 1,000 500 16.411.24.315.221.420.5-2.8
Bandhan Infrastructure Fund Growth ₹48.817
↓ -0.08
₹1,278 5,000 100 16.110.4-2.21.624.422.1-6.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 26

Research Highlights & Commentary of 11 Funds showcased

CommentaryInvesco India Infrastructure FundDSP World Mining FundDSP World Gold FundSundaram Small Cap FundTATA Infrastructure FundIDBI Small Cap FundAditya Birla Sun Life Infrastructure Fund PGIM India Euro Equity FundFranklin India Smaller Companies FundDSP Small Cap Fund Bandhan Infrastructure Fund
Point 1Lower mid AUM (₹1,215 Cr).Bottom quartile AUM (₹171 Cr).Upper mid AUM (₹1,769 Cr).Upper mid AUM (₹2,983 Cr).Upper mid AUM (₹1,790 Cr).Bottom quartile AUM (₹552 Cr).Bottom quartile AUM (₹1,001 Cr).Lower mid AUM (₹1,263 Cr).Top quartile AUM (₹11,724 Cr).Highest AUM (₹15,300 Cr).Lower mid AUM (₹1,278 Cr).
Point 2Established history (18+ yrs).Established history (16+ yrs).Established history (18+ yrs).Oldest track record among peers (21 yrs).Established history (21+ yrs).Established history (8+ yrs).Established history (20+ yrs).Established history (18+ yrs).Established history (20+ yrs).Established history (18+ yrs).Established history (15+ yrs).
Point 3Rating: 3★ (lower mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Rating: 3★ (upper mid).Rating: 3★ (upper mid).Not Rated.Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).Rating: 4★ (upper mid).Rating: 4★ (top quartile).Top rated.
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.
Point 55Y return: 23.46% (top quartile).5Y return: 17.94% (bottom quartile).5Y return: 25.56% (top quartile).5Y return: 19.81% (lower mid).5Y return: 20.75% (lower mid).5Y return: 19.30% (bottom quartile).5Y return: 21.53% (upper mid).5Y return: 5.17% (bottom quartile).5Y return: 20.76% (upper mid).5Y return: 20.51% (lower mid).5Y return: 22.13% (upper mid).
Point 63Y return: 25.57% (upper mid).3Y return: 26.16% (upper mid).3Y return: 49.09% (top quartile).3Y return: 21.23% (lower mid).3Y return: 20.78% (bottom quartile).3Y return: 19.18% (bottom quartile).3Y return: 23.35% (lower mid).3Y return: 29.39% (top quartile).3Y return: 19.76% (bottom quartile).3Y return: 21.41% (lower mid).3Y return: 24.43% (upper mid).
Point 71Y return: 8.16% (lower mid).1Y return: 107.18% (top quartile).1Y return: 107.74% (top quartile).1Y return: 11.92% (lower mid).1Y return: 9.51% (lower mid).1Y return: 5.31% (bottom quartile).1Y return: 15.04% (upper mid).1Y return: 63.40% (upper mid).1Y return: 4.67% (bottom quartile).1Y return: 15.16% (upper mid).1Y return: 1.61% (bottom quartile).
Point 8Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 1.04 (top quartile).Alpha: 4.51 (top quartile).Alpha: 0.00 (upper mid).Alpha: -4.18 (bottom quartile).Alpha: -1.80 (bottom quartile).1M return: 16.58% (lower mid).Alpha: -1.36 (lower mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (upper mid).
Point 9Sharpe: -0.63 (bottom quartile).Sharpe: 2.47 (top quartile).Sharpe: 2.16 (top quartile).Sharpe: -0.20 (upper mid).Sharpe: -0.49 (lower mid).Sharpe: -0.75 (bottom quartile).Sharpe: -0.23 (lower mid).Alpha: -14.64 (bottom quartile).Sharpe: -0.55 (lower mid).Sharpe: -0.05 (upper mid).Sharpe: -0.79 (bottom quartile).
Point 10Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: -0.83 (bottom quartile).Information ratio: -0.39 (lower mid).Information ratio: 0.00 (upper mid).Information ratio: -0.61 (bottom quartile).Information ratio: -0.22 (lower mid).Sharpe: 1.82 (upper mid).Information ratio: -0.65 (bottom quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (top quartile).

Invesco India Infrastructure Fund

  • Lower mid AUM (₹1,215 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 23.46% (top quartile).
  • 3Y return: 25.57% (upper mid).
  • 1Y return: 8.16% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.63 (bottom quartile).
  • Information ratio: 0.00 (top quartile).

DSP World Mining Fund

  • Bottom quartile AUM (₹171 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 17.94% (bottom quartile).
  • 3Y return: 26.16% (upper mid).
  • 1Y return: 107.18% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.47 (top quartile).
  • Information ratio: 0.00 (upper mid).

DSP World Gold Fund

  • Upper mid AUM (₹1,769 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 25.56% (top quartile).
  • 3Y return: 49.09% (top quartile).
  • 1Y return: 107.74% (top quartile).
  • Alpha: 1.04 (top quartile).
  • Sharpe: 2.16 (top quartile).
  • Information ratio: -0.83 (bottom quartile).

Sundaram Small Cap Fund

  • Upper mid AUM (₹2,983 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.81% (lower mid).
  • 3Y return: 21.23% (lower mid).
  • 1Y return: 11.92% (lower mid).
  • Alpha: 4.51 (top quartile).
  • Sharpe: -0.20 (upper mid).
  • Information ratio: -0.39 (lower mid).

TATA Infrastructure Fund

  • Upper mid AUM (₹1,790 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 20.75% (lower mid).
  • 3Y return: 20.78% (bottom quartile).
  • 1Y return: 9.51% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.49 (lower mid).
  • Information ratio: 0.00 (upper mid).

IDBI Small Cap Fund

  • Bottom quartile AUM (₹552 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 19.30% (bottom quartile).
  • 3Y return: 19.18% (bottom quartile).
  • 1Y return: 5.31% (bottom quartile).
  • Alpha: -4.18 (bottom quartile).
  • Sharpe: -0.75 (bottom quartile).
  • Information ratio: -0.61 (bottom quartile).

Aditya Birla Sun Life Infrastructure Fund

  • Bottom quartile AUM (₹1,001 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 21.53% (upper mid).
  • 3Y return: 23.35% (lower mid).
  • 1Y return: 15.04% (upper mid).
  • Alpha: -1.80 (bottom quartile).
  • Sharpe: -0.23 (lower mid).
  • Information ratio: -0.22 (lower mid).

PGIM India Euro Equity Fund

  • Lower mid AUM (₹1,263 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 5.17% (bottom quartile).
  • 3Y return: 29.39% (top quartile).
  • 1Y return: 63.40% (upper mid).
  • 1M return: 16.58% (lower mid).
  • Alpha: -14.64 (bottom quartile).
  • Sharpe: 1.82 (upper mid).

Franklin India Smaller Companies Fund

  • Top quartile AUM (₹11,724 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.76% (upper mid).
  • 3Y return: 19.76% (bottom quartile).
  • 1Y return: 4.67% (bottom quartile).
  • Alpha: -1.36 (lower mid).
  • Sharpe: -0.55 (lower mid).
  • Information ratio: -0.65 (bottom quartile).

DSP Small Cap Fund 

  • Highest AUM (₹15,300 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 20.51% (lower mid).
  • 3Y return: 21.41% (lower mid).
  • 1Y return: 15.16% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.05 (upper mid).
  • Information ratio: 0.00 (upper mid).

Bandhan Infrastructure Fund

  • Lower mid AUM (₹1,278 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 22.13% (upper mid).
  • 3Y return: 24.43% (upper mid).
  • 1Y return: 1.61% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.79 (bottom quartile).
  • Information ratio: 0.00 (top quartile).

*இன் பட்டியல் கீழே உள்ளதுசிறந்த மியூச்சுவல் ஃபண்டுகள் சிமாதத்திற்கு, 2022 உடன்சொத்துக்கள் >= 100 கோடி

1. Invesco India Infrastructure Fund

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 infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Research Highlights for Invesco India Infrastructure Fund

  • Lower mid AUM (₹1,215 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 23.46% (top quartile).
  • 3Y return: 25.57% (upper mid).
  • 1Y return: 8.16% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.63 (bottom quartile).
  • Information ratio: 0.00 (top quartile).

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (23 Apr 26) ₹64.66 ↑ 0.50   (0.78 %)
Net Assets (Cr) ₹1,215 on 31 Mar 26
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.09
Sharpe Ratio -0.63
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹13,166
31 Mar 23₹13,905
31 Mar 24₹23,484
31 Mar 25₹24,570
31 Mar 26₹23,020

Invesco India Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Invesco India 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 23 Apr 26

DurationReturns
1 Month 19.4%
3 Month 17.1%
6 Month 1%
1 Year 8.2%
3 Year 25.6%
5 Year 23.5%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -7.1%
2023 33.2%
2022 51.1%
2021 2.3%
2020 55.4%
2019 16.2%
2018 6.1%
2017 -15.8%
2016 48.1%
2015 0.8%
Fund Manager information for Invesco India Infrastructure Fund
NameSinceTenure
Sagar Gandhi1 Mar 251.08 Yr.

Data below for Invesco India Infrastructure Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Industrials73.31%
Consumer Cyclical4.92%
Communication Services3.66%
Energy3.57%
Basic Materials3.3%
Utility2.26%
Real Estate2.12%
Technology2.07%
Health Care1.29%
Asset Allocation
Asset ClassValue
Cash3.5%
Equity96.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
8%₹103 Cr294,000
↑ 89,344
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 20 | HONAUT
7%₹87 Cr32,952
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 24 | POWERINDIA
5%₹62 Cr25,498
ABB India Ltd (Industrials)
Equity, Since 31 Jul 22 | ABB
4%₹54 Cr91,435
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 25 | SCHNEIDER
4%₹53 Cr621,052
↑ 5,949
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | BDL
4%₹45 Cr405,988
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL
4%₹44 Cr249,437
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO
3%₹42 Cr107,347
↑ 14,942
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Nov 18 | 506076
3%₹38 Cr280,736
↑ 37,459
Transformers & Rectifiers (India) Ltd (Industrials)
Equity, Since 30 Jun 24 | TARIL
3%₹38 Cr1,488,035

2. DSP World Mining Fund

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

  • Bottom quartile AUM (₹171 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 17.94% (bottom quartile).
  • 3Y return: 26.16% (upper mid).
  • 1Y return: 107.18% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.47 (top quartile).
  • Information ratio: 0.00 (upper mid).

Below is the key information for DSP World Mining Fund

DSP World Mining Fund
Growth
Launch Date 29 Dec 09
NAV (22 Apr 26) ₹33.3133 ↓ -0.08   (-0.24 %)
Net Assets (Cr) ₹171 on 31 Mar 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.14
Sharpe Ratio 2.47
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.

DateValue
31 Mar 21₹10,000
31 Mar 22₹13,536
31 Mar 23₹12,433
31 Mar 24₹11,747
31 Mar 25₹11,829
31 Mar 26₹22,894

DSP World Mining Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for DSP World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 26

DurationReturns
1 Month 19.4%
3 Month 6.4%
6 Month 43.8%
1 Year 107.2%
3 Year 26.2%
5 Year 17.9%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 79%
2023 -8.1%
2022 0%
2021 12.2%
2020 18%
2019 34.9%
2018 21.5%
2017 -9.4%
2016 21.1%
2015 49.7%
Fund Manager information for DSP World Mining Fund
NameSinceTenure
Jay Kothari1 Mar 1313.09 Yr.

Data below for DSP World Mining Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Basic Materials92.27%
Energy0.95%
Asset Allocation
Asset ClassValue
Cash6.75%
Equity93.22%
Debt0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Mining I2
Investment Fund | -
97%₹165 Cr143,137
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
4%₹6 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

3. DSP World Gold Fund

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

Research Highlights for DSP World Gold Fund

  • Upper mid AUM (₹1,769 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 25.56% (top quartile).
  • 3Y return: 49.09% (top quartile).
  • 1Y return: 107.74% (top quartile).
  • Alpha: 1.04 (top quartile).
  • Sharpe: 2.16 (top quartile).
  • Information ratio: -0.83 (bottom quartile).

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (22 Apr 26) ₹61.4335 ↓ -0.55   (-0.89 %)
Net Assets (Cr) ₹1,769 on 31 Mar 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 2.16
Information Ratio -0.83
Alpha Ratio 1.04
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

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

DSP World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
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 23 Apr 26

DurationReturns
1 Month 19.1%
3 Month -3.3%
6 Month 32.2%
1 Year 107.7%
3 Year 49.1%
5 Year 25.6%
10 Year
15 Year
Since launch 10.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 167.1%
2023 15.9%
2022 7%
2021 -7.7%
2020 -9%
2019 31.4%
2018 35.1%
2017 -10.7%
2016 -4%
2015 52.7%
Fund Manager information for DSP World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1313.09 Yr.

Data below for DSP World Gold Fund as on 31 Mar 26

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

4. Sundaram Small Cap Fund

(Erstwhile Sundaram SMILE Fund)

To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities.

Research Highlights for Sundaram Small Cap Fund

  • Upper mid AUM (₹2,983 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.81% (lower mid).
  • 3Y return: 21.23% (lower mid).
  • 1Y return: 11.92% (lower mid).
  • Alpha: 4.51 (top quartile).
  • Sharpe: -0.20 (upper mid).
  • Information ratio: -0.39 (lower mid).

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund
Growth
Launch Date 15 Feb 05
NAV (23 Apr 26) ₹266.792 ↓ -1.10   (-0.41 %)
Net Assets (Cr) ₹2,983 on 31 Mar 26
Category Equity - Small Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.94
Sharpe Ratio -0.2
Information Ratio -0.39
Alpha Ratio 4.51
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹13,713
31 Mar 23₹13,694
31 Mar 24₹20,481
31 Mar 25₹21,101
31 Mar 26₹21,304

Sundaram Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Sundaram Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 26

DurationReturns
1 Month 19%
3 Month 9.5%
6 Month 0.4%
1 Year 11.9%
3 Year 21.2%
5 Year 19.8%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 0.4%
2023 19.1%
2022 45.3%
2021 -2.1%
2020 60.3%
2019 26.2%
2018 -6.1%
2017 -29.2%
2016 55.6%
2015 -0.1%
Fund Manager information for Sundaram Small Cap Fund
NameSinceTenure
Rohit Seksaria1 Nov 223.42 Yr.

Data below for Sundaram Small Cap Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Consumer Cyclical21.48%
Industrials19.68%
Financial Services18.97%
Health Care12.65%
Basic Materials8.52%
Communication Services4.99%
Technology3.5%
Consumer Defensive2.86%
Real Estate2.1%
Utility1%
Asset Allocation
Asset ClassValue
Cash4.15%
Equity95.75%
Debt0.1%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH
4%₹121 Cr349,511
↓ -3,078
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM
4%₹113 Cr1,681,362
SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543387
3%₹90 Cr577,256
Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE
3%₹86 Cr594,278
↑ 24,633
E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY
3%₹81 Cr1,045,263
↑ 38,877
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 543320
3%₹76 Cr3,324,013
↑ 481,686
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING
3%₹75 Cr992,680
Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN
2%₹74 Cr106,539
DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK
2%₹70 Cr4,443,809
Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 543417
2%₹67 Cr1,534,556
↑ 32,858

5. TATA Infrastructure Fund

To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector.

Research Highlights for TATA Infrastructure Fund

  • Upper mid AUM (₹1,790 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 20.75% (lower mid).
  • 3Y return: 20.78% (bottom quartile).
  • 1Y return: 9.51% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.49 (lower mid).
  • Information ratio: 0.00 (upper mid).

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund
Growth
Launch Date 31 Dec 04
NAV (23 Apr 26) ₹177.919 ↓ -0.15   (-0.08 %)
Net Assets (Cr) ₹1,790 on 31 Mar 26
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating
Risk High
Expense Ratio 2.07
Sharpe Ratio -0.49
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 150
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹12,532
31 Mar 23₹13,829
31 Mar 24₹22,816
31 Mar 25₹21,617
31 Mar 26₹20,832

TATA Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for TATA 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 23 Apr 26

DurationReturns
1 Month 18.1%
3 Month 16%
6 Month 3.9%
1 Year 9.5%
3 Year 20.8%
5 Year 20.7%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -7.1%
2023 22.9%
2022 45.1%
2021 7.6%
2020 53.5%
2019 11.1%
2018 2.8%
2017 -15.7%
2016 42.2%
2015 5.3%
Fund Manager information for TATA Infrastructure Fund
NameSinceTenure
Abhinav Sharma9 Mar 215.07 Yr.

Data below for TATA Infrastructure Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Industrials48.69%
Utility17.3%
Basic Materials14.54%
Real Estate6.58%
Consumer Cyclical5.61%
Communication Services2.11%
Energy1.22%
Asset Allocation
Asset ClassValue
Cash3.94%
Equity96.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT
7%₹123 Cr349,889
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
5%₹86 Cr2,325,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM
4%₹64 Cr696,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS
3%₹60 Cr460,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 26 | INDIGO
3%₹55 Cr140,000
↑ 140,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 532538
3%₹51 Cr47,300
Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL
3%₹49 Cr522,143
Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 533096
3%₹45 Cr3,000,000
Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | 532779
2%₹42 Cr320,000
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | ZFCVINDIA
2%₹41 Cr29,700

6. IDBI Small Cap Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

Research Highlights for IDBI Small Cap Fund

  • Bottom quartile AUM (₹552 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 19.30% (bottom quartile).
  • 3Y return: 19.18% (bottom quartile).
  • 1Y return: 5.31% (bottom quartile).
  • Alpha: -4.18 (bottom quartile).
  • Sharpe: -0.75 (bottom quartile).
  • Information ratio: -0.61 (bottom quartile).

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund
Growth
Launch Date 21 Jun 17
NAV (23 Apr 26) ₹30.4043 ↑ 0.03   (0.09 %)
Net Assets (Cr) ₹552 on 31 Mar 26
Category Equity - Small Cap
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio -0.75
Information Ratio -0.61
Alpha Ratio -4.18
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹14,054
31 Mar 23₹13,974
31 Mar 24₹19,891
31 Mar 25₹22,198
31 Mar 26₹20,775

IDBI Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for IDBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 26

DurationReturns
1 Month 17.7%
3 Month 14.2%
6 Month -0.7%
1 Year 5.3%
3 Year 19.2%
5 Year 19.3%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -13.4%
2023 40%
2022 33.4%
2021 2.4%
2020 64.7%
2019 19%
2018 -4.4%
2017 -15%
2016
2015
Fund Manager information for IDBI Small Cap Fund
NameSinceTenure
Dikshit Mittal24 Jul 250.68 Yr.
Mahesh Bendre1 Jul 241.75 Yr.

Data below for IDBI Small Cap Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Industrials30.2%
Basic Materials14.71%
Consumer Cyclical13.85%
Consumer Defensive8.71%
Financial Services8.6%
Health Care7.86%
Technology5.22%
Utility3%
Communication Services1.22%
Real Estate0.66%
Asset Allocation
Asset ClassValue
Cash5.97%
Equity94.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR
3%₹16 Cr25,378
Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON
2%₹14 Cr146,747
Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 541974
2%₹14 Cr119,603
Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL
2%₹13 Cr326,140
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG
2%₹13 Cr98,601
KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL
2%₹12 Cr269,380
Hindustan Foods Ltd (Industrials)
Equity, Since 31 Jul 24 | 519126
2%₹11 Cr223,053
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Aug 25 | SCHNEIDER
2%₹11 Cr133,576
Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN
2%₹11 Cr278,247
Aditya Birla Sun Life AMC Ltd (Financial Services)
Equity, Since 31 Aug 24 | 543374
2%₹11 Cr123,311

7. Aditya Birla Sun Life Infrastructure Fund

An Open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.

Research Highlights for Aditya Birla Sun Life Infrastructure Fund

  • Bottom quartile AUM (₹1,001 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 21.53% (upper mid).
  • 3Y return: 23.35% (lower mid).
  • 1Y return: 15.04% (upper mid).
  • Alpha: -1.80 (bottom quartile).
  • Sharpe: -0.23 (lower mid).
  • Information ratio: -0.22 (lower mid).

Below is the key information for Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund
Growth
Launch Date 17 Mar 06
NAV (23 Apr 26) ₹101.59 ↓ -0.28   (-0.27 %)
Net Assets (Cr) ₹1,001 on 31 Mar 26
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.25
Sharpe Ratio -0.23
Information Ratio -0.22
Alpha Ratio -1.8
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹11,978
31 Mar 23₹13,338
31 Mar 24₹21,117
31 Mar 25₹21,796
31 Mar 26₹21,956

Aditya Birla Sun Life Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Aditya Birla Sun Life 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 23 Apr 26

DurationReturns
1 Month 17.6%
3 Month 14.2%
6 Month 5.8%
1 Year 15%
3 Year 23.3%
5 Year 21.5%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 0.7%
2023 23.9%
2022 44.5%
2021 8.9%
2020 44.8%
2019 12.3%
2018 -3.8%
2017 -22.1%
2016 52.7%
2015 1.6%
Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
NameSinceTenure
Jonas Bhutta22 Sep 223.53 Yr.

Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Industrials47.21%
Basic Materials11.63%
Energy6.95%
Utility6.42%
Consumer Cyclical6.26%
Financial Services6.24%
Communication Services5.91%
Real Estate3.03%
Health Care2.25%
Asset Allocation
Asset ClassValue
Cash3.13%
Equity96.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
7%₹66 Cr189,713
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
6%₹59 Cr332,092
↓ -12,116
NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 532555
5%₹47 Cr1,270,477
↑ 40,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹44 Cr327,146
Thermax Ltd (Industrials)
Equity, Since 30 Jun 25 | THERMAX
4%₹40 Cr122,200
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 532538
4%₹36 Cr33,394
JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT
2%₹23 Cr44,904
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 22 | APOLLOHOSP
2%₹23 Cr30,409
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Oct 24 | 500103
2%₹21 Cr856,230
GMR Airports Ltd (Industrials)
Equity, Since 31 Dec 25 | GMRAIRPORT
2%₹21 Cr2,455,000
↑ 100,000

8. PGIM India Euro Equity Fund

(Erstwhile DHFL Pramerica Top Euroland Offshore Fund)

The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds.

Research Highlights for PGIM India Euro Equity Fund

  • Lower mid AUM (₹1,263 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 5.17% (bottom quartile).
  • 3Y return: 29.39% (top quartile).
  • 1Y return: 63.40% (upper mid).
  • 1M return: 16.58% (lower mid).
  • Alpha: -14.64 (bottom quartile).
  • Sharpe: 1.82 (upper mid).
  • Information ratio: -0.15 (lower mid).

Below is the key information for PGIM India Euro Equity Fund

PGIM India Euro Equity Fund
Growth
Launch Date 11 Sep 07
NAV (22 Apr 26) ₹23.48 ↑ 0.22   (0.95 %)
Net Assets (Cr) ₹1,263 on 28 Feb 26
Category Others - Fund of Fund
AMC Pramerica Asset Managers Private Limited
Rating
Risk High
Expense Ratio 1.63
Sharpe Ratio 1.82
Information Ratio -0.15
Alpha Ratio -14.64
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.

DateValue
31 Mar 21₹10,000
31 Mar 22₹7,969
31 Mar 23₹6,459
31 Mar 24₹7,706
31 Mar 25₹8,707
31 Mar 26₹11,190

PGIM India Euro Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for PGIM India Euro Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 26

DurationReturns
1 Month 16.6%
3 Month 15.5%
6 Month 32%
1 Year 63.4%
3 Year 29.4%
5 Year 5.2%
10 Year
15 Year
Since launch 4.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.3%
2023 20.6%
2022 14.6%
2021 -35.6%
2020 -1.9%
2019 20.5%
2018 21.4%
2017 -10.3%
2016 14.6%
2015 -6.7%
Fund Manager information for PGIM India Euro Equity Fund
NameSinceTenure
Anandha Padmanabhan Anjeneyan15 Feb 251.12 Yr.
Vivek Sharma15 Feb 251.12 Yr.

Data below for PGIM India Euro Equity Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash4.53%
Equity95.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -
97%₹1,220 Cr924,825
↓ -10,050
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
4%₹46 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%-₹3 Cr

9. Franklin India Smaller Companies Fund

The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.

Research Highlights for Franklin India Smaller Companies Fund

  • Top quartile AUM (₹11,724 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.76% (upper mid).
  • 3Y return: 19.76% (bottom quartile).
  • 1Y return: 4.67% (bottom quartile).
  • Alpha: -1.36 (lower mid).
  • Sharpe: -0.55 (lower mid).
  • Information ratio: -0.65 (bottom quartile).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund
Growth
Launch Date 13 Jan 06
NAV (23 Apr 26) ₹169.291 ↓ -0.80   (-0.47 %)
Net Assets (Cr) ₹11,724 on 31 Mar 26
Category Equity - Small Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio -0.55
Information Ratio -0.65
Alpha Ratio -1.36
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹13,137
31 Mar 23₹14,275
31 Mar 24₹21,824
31 Mar 25₹22,461
31 Mar 26₹21,457

Franklin India Smaller Companies Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Franklin India Smaller Companies Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 26

DurationReturns
1 Month 16.4%
3 Month 10%
6 Month -1.2%
1 Year 4.7%
3 Year 19.8%
5 Year 20.8%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -8.4%
2023 23.2%
2022 52.1%
2021 3.6%
2020 56.4%
2019 18.7%
2018 -5%
2017 -17.4%
2016 43.5%
2015 10.2%
Fund Manager information for Franklin India Smaller Companies Fund
NameSinceTenure
R. Janakiraman1 Feb 1115.17 Yr.
Sandeep Manam18 Oct 214.45 Yr.
Akhil Kalluri8 Sep 223.56 Yr.

Data below for Franklin India Smaller Companies Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Consumer Cyclical18.2%
Financial Services18.2%
Industrials18.18%
Basic Materials10.17%
Health Care9.95%
Technology8.1%
Real Estate3.71%
Consumer Defensive3.44%
Utility3.41%
Asset Allocation
Asset ClassValue
Cash6.65%
Equity93.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Syrma SGS Technology Ltd (Technology)
Equity, Since 31 Aug 22 | SYRMA
2%₹320 Cr3,895,864
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK
2%₹309 Cr48,064,081
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM
2%₹306 Cr4,675,704
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE
2%₹269 Cr3,868,691
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL
2%₹266 Cr2,616,654
↓ -393,625
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 22 | KIRLOSENG
2%₹258 Cr1,850,935
↓ -250,000
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS
2%₹254 Cr1,866,828
Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Apr 25 | KAJARIACER
2%₹239 Cr2,499,656
↑ 400,000
DCB Bank Ltd (Financial Services)
Equity, Since 31 May 18 | DCBBANK
2%₹226 Cr12,199,095
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR
2%₹219 Cr1,387,967

10. DSP Small Cap Fund 

(Erstwhile DSP BlackRock Micro Cap Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

Research Highlights for DSP Small Cap Fund 

  • Highest AUM (₹15,300 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 20.51% (lower mid).
  • 3Y return: 21.41% (lower mid).
  • 1Y return: 15.16% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.05 (upper mid).
  • Information ratio: 0.00 (upper mid).

Below is the key information for DSP Small Cap Fund 

DSP Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (23 Apr 26) ₹202.583 ↓ -0.20   (-0.10 %)
Net Assets (Cr) ₹15,300 on 31 Mar 26
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio -0.05
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.

DateValue
31 Mar 21₹10,000
31 Mar 22₹13,921
31 Mar 23₹13,701
31 Mar 24₹19,782
31 Mar 25₹21,554
31 Mar 26₹22,131

DSP Small Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for DSP Small Cap Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 26

DurationReturns
1 Month 16.4%
3 Month 11.2%
6 Month 4.3%
1 Year 15.2%
3 Year 21.4%
5 Year 20.5%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -2.8%
2023 25.6%
2022 41.2%
2021 0.5%
2020 58.9%
2019 33.1%
2018 0.7%
2017 -25.5%
2016 42.8%
2015 12.7%
Fund Manager information for DSP Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1015.79 Yr.

Data below for DSP Small Cap Fund  as on 31 Mar 26

Equity Sector Allocation
SectorValue
Consumer Cyclical33.83%
Basic Materials16.53%
Industrials15.06%
Health Care9.95%
Financial Services8.14%
Consumer Defensive7.04%
Technology2.32%
Communication Services0.5%
Utility0.03%
Asset Allocation
Asset ClassValue
Cash6.6%
Equity93.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH
6%₹943 Cr6,196,634
Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL
4%₹575 Cr1,677,908
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
3%₹500 Cr3,762,866
↓ -173,926
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144
3%₹447 Cr5,500,000
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
2%₹381 Cr7,000,000
Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 543358
2%₹367 Cr1,770,029
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306
2%₹364 Cr3,750,000
LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 532783
2%₹363 Cr10,000,000
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
2%₹349 Cr9,200,000
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
2%₹336 Cr2,101,047

11. Bandhan Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Bandhan Infrastructure Fund

  • Lower mid AUM (₹1,278 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 22.13% (upper mid).
  • 3Y return: 24.43% (upper mid).
  • 1Y return: 1.61% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.79 (bottom quartile).
  • Information ratio: 0.00 (top quartile).

Below is the key information for Bandhan Infrastructure Fund

Bandhan Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (23 Apr 26) ₹48.817 ↓ -0.08   (-0.17 %)
Net Assets (Cr) ₹1,278 on 31 Mar 26
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.1
Sharpe Ratio -0.79
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹12,330
31 Mar 23₹13,558
31 Mar 24₹23,354
31 Mar 25₹24,830
31 Mar 26₹22,397

Bandhan Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Bandhan 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 23 Apr 26

DurationReturns
1 Month 16.1%
3 Month 10.4%
6 Month -2.2%
1 Year 1.6%
3 Year 24.4%
5 Year 22.1%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -6.9%
2023 39.3%
2022 50.3%
2021 1.7%
2020 64.8%
2019 6.3%
2018 -5.3%
2017 -25.9%
2016 58.7%
2015 10.7%
Fund Manager information for Bandhan Infrastructure Fund
NameSinceTenure
Vishal Biraia24 Jan 242.19 Yr.
Ritika Behera7 Oct 232.48 Yr.
Gaurav Satra7 Jun 241.82 Yr.

Data below for Bandhan Infrastructure Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Industrials54.3%
Utility15.23%
Basic Materials9.05%
Energy5.4%
Communication Services4.79%
Technology4.13%
Health Care2.63%
Financial Services2.33%
Real Estate0.97%
Consumer Cyclical0.21%
Asset Allocation
Asset ClassValue
Cash0.96%
Equity99.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
6%₹79 Cr225,830
↑ 9,147
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE
5%₹69 Cr513,178
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
5%₹61 Cr343,670
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
4%₹55 Cr410,546
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
4%₹55 Cr1,362,488
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 532538
4%₹52 Cr48,772
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 24 | INDIGO
4%₹49 Cr125,492
↑ 6,500
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
4%₹46 Cr4,733,244
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
3%₹39 Cr296,403
NTPC Ltd (Utilities)
Equity, Since 31 Jul 23 | 532555
3%₹33 Cr902,609

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவுகளின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
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