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சிமாதம் 2022க்கான சிறந்த செயல்திறன் மியூச்சுவல் ஃபண்டுகள்

Updated on February 19, 2026 , 37798 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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  1. AUM > 100 கோடி
  2. நிதி வயது > 1 வருடம்
  3. அனைத்து வகைகளிலிருந்தும் நிதி
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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 (%)
Canara Robeco Infrastructure Growth ₹164.61
↑ 1.89
₹879 5,000 1,000 9.30.52.420.52623.50.1
LIC MF Infrastructure Fund Growth ₹50.4298
↑ 0.39
₹946 5,000 1,000 9.20.83.521.628.723.6-3.7
SBI PSU Fund Growth ₹36.6508
↑ 0.35
₹5,980 5,000 500 9.17.616.829.934.62811.3
Sundaram Infrastructure Advantage Fund Growth ₹99.6362
↑ 0.94
₹917 100,000 100 914.422.523.520.54.1
Franklin Build India Fund Growth ₹149.452
↑ 1.49
₹3,003 5,000 500 8.92.35.321.128.123.93.7
DSP World Energy Fund Growth ₹27.0917
↑ 0.40
₹103 1,000 500 8.622.129.755.415.712.839.2
Nippon India Power and Infra Fund Growth ₹352.793
↑ 3.64
₹6,773 5,000 100 8.4-0.42.517.226.423.9-0.5
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹23.9895
↓ -0.33
₹191 5,000 1,000 8.21431.351.718.64.641.1
Kotak Infrastructure & Economic Reform Fund Growth ₹66.453
↑ 0.38
₹2,252 5,000 1,000 8.10.61.918.920.122.1-3.7
DSP India T.I.G.E.R Fund Growth ₹325.034
↑ 2.22
₹5,184 1,000 500 81.73.319.225.924.5-2.5
Aditya Birla Sun Life Infrastructure Fund Growth ₹97.19
↑ 0.85
₹1,075 1,000 1,000 7.90.21.919.122.319.60.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26

Research Highlights & Commentary of 11 Funds showcased

CommentaryCanara Robeco InfrastructureLIC MF Infrastructure FundSBI PSU FundSundaram Infrastructure Advantage FundFranklin Build India FundDSP World Energy FundNippon India Power and Infra FundEdelweiss Emerging Markets Opportunities Equity Off-shore FundKotak Infrastructure & Economic Reform FundDSP India T.I.G.E.R FundAditya Birla Sun Life Infrastructure Fund
Point 1Bottom quartile AUM (₹879 Cr).Lower mid AUM (₹946 Cr).Top quartile AUM (₹5,980 Cr).Lower mid AUM (₹917 Cr).Upper mid AUM (₹3,003 Cr).Bottom quartile AUM (₹103 Cr).Highest AUM (₹6,773 Cr).Bottom quartile AUM (₹191 Cr).Upper mid AUM (₹2,252 Cr).Upper mid AUM (₹5,184 Cr).Lower mid AUM (₹1,075 Cr).
Point 2Established history (20+ yrs).Established history (17+ yrs).Established history (15+ yrs).Established history (20+ yrs).Established history (16+ yrs).Established history (16+ yrs).Established history (21+ yrs).Established history (11+ yrs).Established history (18+ yrs).Oldest track record among peers (21 yrs).Established history (19+ yrs).
Point 3Not Rated.Not Rated.Rating: 2★ (lower mid).Not Rated.Top rated.Rating: 2★ (lower mid).Rating: 4★ (upper mid).Rating: 3★ (lower mid).Rating: 4★ (upper mid).Rating: 4★ (top quartile).Rating: 3★ (upper mid).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 23.46% (lower mid).5Y return: 23.65% (upper mid).5Y return: 27.99% (top quartile).5Y return: 20.52% (lower mid).5Y return: 23.93% (upper mid).5Y return: 12.77% (bottom quartile).5Y return: 23.87% (upper mid).5Y return: 4.60% (bottom quartile).5Y return: 22.13% (lower mid).5Y return: 24.55% (top quartile).5Y return: 19.59% (bottom quartile).
Point 63Y return: 26.02% (upper mid).3Y return: 28.73% (top quartile).3Y return: 34.56% (top quartile).3Y return: 23.46% (lower mid).3Y return: 28.09% (upper mid).3Y return: 15.68% (bottom quartile).3Y return: 26.42% (upper mid).3Y return: 18.65% (bottom quartile).3Y return: 20.13% (bottom quartile).3Y return: 25.89% (lower mid).3Y return: 22.26% (lower mid).
Point 71Y return: 20.52% (lower mid).1Y return: 21.61% (upper mid).1Y return: 29.87% (upper mid).1Y return: 22.49% (upper mid).1Y return: 21.11% (lower mid).1Y return: 55.41% (top quartile).1Y return: 17.22% (bottom quartile).1Y return: 51.73% (top quartile).1Y return: 18.86% (bottom quartile).1Y return: 19.24% (lower mid).1Y return: 19.08% (bottom quartile).
Point 8Alpha: 0.00 (upper mid).Alpha: -6.08 (bottom quartile).Alpha: 0.05 (top quartile).Alpha: -1.74 (lower mid).Alpha: 0.00 (upper mid).Alpha: 0.00 (top quartile).Alpha: -6.78 (bottom quartile).Alpha: -0.75 (lower mid).Alpha: -8.03 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: -4.43 (lower mid).
Point 9Sharpe: 0.13 (lower mid).Sharpe: 0.03 (bottom quartile).Sharpe: 0.63 (upper mid).Sharpe: 0.21 (upper mid).Sharpe: 0.21 (upper mid).Sharpe: 1.88 (top quartile).Sharpe: -0.03 (bottom quartile).Sharpe: 2.68 (top quartile).Sharpe: -0.06 (bottom quartile).Sharpe: 0.08 (lower mid).Sharpe: 0.07 (lower mid).
Point 10Information ratio: 0.00 (upper mid).Information ratio: 0.29 (top quartile).Information ratio: -0.63 (bottom quartile).Information ratio: -0.15 (lower mid).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: 0.26 (top quartile).Information ratio: -0.84 (bottom quartile).Information ratio: -0.29 (bottom quartile).Information ratio: 0.00 (lower mid).Information ratio: -0.26 (lower mid).

Canara Robeco Infrastructure

  • Bottom quartile AUM (₹879 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 23.46% (lower mid).
  • 3Y return: 26.02% (upper mid).
  • 1Y return: 20.52% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.13 (lower mid).
  • Information ratio: 0.00 (upper mid).

LIC MF Infrastructure Fund

  • Lower mid AUM (₹946 Cr).
  • Established history (17+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 23.65% (upper mid).
  • 3Y return: 28.73% (top quartile).
  • 1Y return: 21.61% (upper mid).
  • Alpha: -6.08 (bottom quartile).
  • Sharpe: 0.03 (bottom quartile).
  • Information ratio: 0.29 (top quartile).

SBI PSU Fund

  • Top quartile AUM (₹5,980 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 27.99% (top quartile).
  • 3Y return: 34.56% (top quartile).
  • 1Y return: 29.87% (upper mid).
  • Alpha: 0.05 (top quartile).
  • Sharpe: 0.63 (upper mid).
  • Information ratio: -0.63 (bottom quartile).

Sundaram Infrastructure Advantage Fund

  • Lower mid AUM (₹917 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 20.52% (lower mid).
  • 3Y return: 23.46% (lower mid).
  • 1Y return: 22.49% (upper mid).
  • Alpha: -1.74 (lower mid).
  • Sharpe: 0.21 (upper mid).
  • Information ratio: -0.15 (lower mid).

Franklin Build India Fund

  • Upper mid AUM (₹3,003 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 23.93% (upper mid).
  • 3Y return: 28.09% (upper mid).
  • 1Y return: 21.11% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.21 (upper mid).
  • Information ratio: 0.00 (upper mid).

DSP World Energy Fund

  • Bottom quartile AUM (₹103 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 12.77% (bottom quartile).
  • 3Y return: 15.68% (bottom quartile).
  • 1Y return: 55.41% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 1.88 (top quartile).
  • Information ratio: 0.00 (upper mid).

Nippon India Power and Infra Fund

  • Highest AUM (₹6,773 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 23.87% (upper mid).
  • 3Y return: 26.42% (upper mid).
  • 1Y return: 17.22% (bottom quartile).
  • Alpha: -6.78 (bottom quartile).
  • Sharpe: -0.03 (bottom quartile).
  • Information ratio: 0.26 (top quartile).

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

  • Bottom quartile AUM (₹191 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 4.60% (bottom quartile).
  • 3Y return: 18.65% (bottom quartile).
  • 1Y return: 51.73% (top quartile).
  • Alpha: -0.75 (lower mid).
  • Sharpe: 2.68 (top quartile).
  • Information ratio: -0.84 (bottom quartile).

Kotak Infrastructure & Economic Reform Fund

  • Upper mid AUM (₹2,252 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 22.13% (lower mid).
  • 3Y return: 20.13% (bottom quartile).
  • 1Y return: 18.86% (bottom quartile).
  • Alpha: -8.03 (bottom quartile).
  • Sharpe: -0.06 (bottom quartile).
  • Information ratio: -0.29 (bottom quartile).

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

  • Upper mid AUM (₹5,184 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 24.55% (top quartile).
  • 3Y return: 25.89% (lower mid).
  • 1Y return: 19.24% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.08 (lower mid).
  • Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Infrastructure Fund

  • Lower mid AUM (₹1,075 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 19.59% (bottom quartile).
  • 3Y return: 22.26% (lower mid).
  • 1Y return: 19.08% (bottom quartile).
  • Alpha: -4.43 (lower mid).
  • Sharpe: 0.07 (lower mid).
  • Information ratio: -0.26 (lower mid).

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

1. Canara Robeco Infrastructure

T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Canara Robeco Infrastructure

  • Bottom quartile AUM (₹879 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 23.46% (lower mid).
  • 3Y return: 26.02% (upper mid).
  • 1Y return: 20.52% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.13 (lower mid).
  • Information ratio: 0.00 (upper mid).

Below is the key information for Canara Robeco Infrastructure

Canara Robeco Infrastructure
Growth
Launch Date 2 Dec 05
NAV (20 Feb 26) ₹164.61 ↑ 1.89   (1.16 %)
Net Assets (Cr) ₹879 on 31 Jan 26
Category Equity - Sectoral
AMC Canara Robeco Asset Management Co. Ltd.
Rating Not Rated
Risk High
Expense Ratio 2.32
Sharpe Ratio 0.13
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 21₹10,000
31 Jan 22₹15,478
31 Jan 23₹16,229
31 Jan 24₹24,420
31 Jan 25₹29,225
31 Jan 26₹31,221

Canara Robeco Infrastructure 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 Canara Robeco Infrastructure

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26

DurationReturns
1 Month 9.3%
3 Month 0.5%
6 Month 2.4%
1 Year 20.5%
3 Year 26%
5 Year 23.5%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 0.1%
2023 35.3%
2022 41.2%
2021 9%
2020 56.1%
2019 9%
2018 2.3%
2017 -19.1%
2016 40.2%
2015 2.1%
Fund Manager information for Canara Robeco Infrastructure
NameSinceTenure
Vishal Mishra26 Jun 214.61 Yr.
Shridatta Bhandwaldar29 Sep 187.35 Yr.

Data below for Canara Robeco Infrastructure as on 31 Jan 26

Equity Sector Allocation
SectorValue
Industrials45.41%
Utility12.54%
Basic Materials10.29%
Energy9.34%
Financial Services8.27%
Technology3.24%
Communication Services3.06%
Consumer Cyclical2.93%
Real Estate1.11%
Asset Allocation
Asset ClassValue
Cash3.81%
Equity96.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT
10%₹85 Cr214,901
↓ -3,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 24 | SBIN
5%₹48 Cr442,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
5%₹41 Cr291,750
NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | NTPC
4%₹39 Cr1,106,480
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
4%₹39 Cr869,000
↓ -25,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | TATAPOWER
3%₹30 Cr810,000
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | GVT&D
3%₹29 Cr89,735
↓ -10,250
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 24 | BHARTIARTL
3%₹27 Cr136,600
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGO
3%₹27 Cr58,250
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Oct 23 | CGPOWER
3%₹26 Cr440,650

2. LIC MF Infrastructure Fund

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

Research Highlights for LIC MF Infrastructure Fund

  • Lower mid AUM (₹946 Cr).
  • Established history (17+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 23.65% (upper mid).
  • 3Y return: 28.73% (top quartile).
  • 1Y return: 21.61% (upper mid).
  • Alpha: -6.08 (bottom quartile).
  • Sharpe: 0.03 (bottom quartile).
  • Information ratio: 0.29 (top quartile).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Growth
Launch Date 29 Feb 08
NAV (20 Feb 26) ₹50.4298 ↑ 0.39   (0.79 %)
Net Assets (Cr) ₹946 on 31 Jan 26
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.21
Sharpe Ratio 0.03
Information Ratio 0.29
Alpha Ratio -6.08
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹15,011
31 Jan 23₹15,567
31 Jan 24₹24,683
31 Jan 25₹30,671
31 Jan 26₹31,739

LIC MF 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 LIC MF Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26

DurationReturns
1 Month 9.2%
3 Month 0.8%
6 Month 3.5%
1 Year 21.6%
3 Year 28.7%
5 Year 23.6%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -3.7%
2023 47.8%
2022 44.4%
2021 7.9%
2020 46.6%
2019 -0.1%
2018 13.3%
2017 -14.6%
2016 42.2%
2015 -2.2%
Fund Manager information for LIC MF Infrastructure Fund
NameSinceTenure
Yogesh Patil18 Sep 205.38 Yr.
Mahesh Bendre1 Jul 241.59 Yr.

Data below for LIC MF Infrastructure Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Industrials48.01%
Consumer Cyclical14.5%
Basic Materials9.34%
Financial Services6.56%
Utility6.33%
Technology3.72%
Real Estate3.47%
Health Care3.21%
Communication Services2.91%
Asset Allocation
Asset ClassValue
Cash1.95%
Equity98.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV
5%₹48 Cr1,051,964
↓ -36,431
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
5%₹43 Cr686,379
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
5%₹43 Cr108,403
REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | RECLTD
3%₹33 Cr901,191
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP
3%₹30 Cr43,674
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
3%₹28 Cr93,271
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER
3%₹26 Cr377,034
↑ 61,173
Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL
3%₹26 Cr92,624
Avalon Technologies Ltd (Technology)
Equity, Since 31 Jul 23 | AVALON
3%₹25 Cr289,118
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 30 Jun 24 | MAHLIFE
3%₹24 Cr659,065

3. SBI PSU Fund

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

Research Highlights for SBI PSU Fund

  • Top quartile AUM (₹5,980 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 27.99% (top quartile).
  • 3Y return: 34.56% (top quartile).
  • 1Y return: 29.87% (upper mid).
  • Alpha: 0.05 (top quartile).
  • Sharpe: 0.63 (upper mid).
  • Information ratio: -0.63 (bottom quartile).

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (20 Feb 26) ₹36.6508 ↑ 0.35   (0.98 %)
Net Assets (Cr) ₹5,980 on 31 Jan 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.63
Information Ratio -0.63
Alpha Ratio 0.05
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 Jan 21₹10,000
31 Jan 22₹14,656
31 Jan 23₹17,067
31 Jan 24₹30,032
31 Jan 25₹32,242
31 Jan 26₹38,028

SBI PSU Fund SIP Returns

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

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26

DurationReturns
1 Month 9.1%
3 Month 7.6%
6 Month 16.8%
1 Year 29.9%
3 Year 34.6%
5 Year 28%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.3%
2023 23.5%
2022 54%
2021 29%
2020 32.4%
2019 -10%
2018 6%
2017 -23.8%
2016 21.9%
2015 16.2%
Fund Manager information for SBI PSU Fund
NameSinceTenure
Rohit Shimpi1 Jun 241.67 Yr.

Data below for SBI PSU Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Financial Services34.09%
Utility29.59%
Energy13.91%
Industrials12.42%
Basic Materials7.01%
Asset Allocation
Asset ClassValue
Cash2.9%
Equity97.02%
Debt0.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
18%₹1,069 Cr9,927,500
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
10%₹583 Cr12,975,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC
9%₹550 Cr15,443,244
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID
9%₹511 Cr19,935,554
↑ 2,300,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL
8%₹488 Cr29,150,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL
6%₹354 Cr9,700,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA
6%₹329 Cr11,000,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC
4%₹227 Cr27,900,000
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB
4%₹221 Cr2,427,235
Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL
3%₹196 Cr3,850,000

4. Sundaram Infrastructure Advantage Fund

To generate consistent long-term returns by investing predominantly in equity/equity-related instruments of companies engaged either directly or indirectly in infrastructure- and infrastructure related activities or expected to benefit from the growth and development of infrastructure

Research Highlights for Sundaram Infrastructure Advantage Fund

  • Lower mid AUM (₹917 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 20.52% (lower mid).
  • 3Y return: 23.46% (lower mid).
  • 1Y return: 22.49% (upper mid).
  • Alpha: -1.74 (lower mid).
  • Sharpe: 0.21 (upper mid).
  • Information ratio: -0.15 (lower mid).

Below is the key information for Sundaram Infrastructure Advantage Fund

Sundaram Infrastructure Advantage Fund
Growth
Launch Date 29 Sep 05
NAV (20 Feb 26) ₹99.6362 ↑ 0.94   (0.95 %)
Net Assets (Cr) ₹917 on 31 Jan 26
Category Equity - Sectoral
AMC Sundaram Asset Management Company Ltd
Rating Not Rated
Risk High
Expense Ratio 2.37
Sharpe Ratio 0.21
Information Ratio -0.15
Alpha Ratio -1.74
Min Investment 100,000
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 Jan 21₹10,000
31 Jan 22₹15,182
31 Jan 23₹15,190
31 Jan 24₹22,755
31 Jan 25₹25,279
31 Jan 26₹27,393

Sundaram Infrastructure Advantage 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 Sundaram Infrastructure Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26

DurationReturns
1 Month 9%
3 Month 1%
6 Month 4.4%
1 Year 22.5%
3 Year 23.5%
5 Year 20.5%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 4.1%
2023 23.8%
2022 41.7%
2021 2.1%
2020 49.5%
2019 10.4%
2018 2.2%
2017 -21.9%
2016 55.5%
2015 -0.5%
Fund Manager information for Sundaram Infrastructure Advantage Fund
NameSinceTenure
Siddarth Mohta21 Jan 260.03 Yr.

Data below for Sundaram Infrastructure Advantage Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Industrials38.75%
Utility12.06%
Energy11.66%
Communication Services11.58%
Consumer Cyclical6.98%
Basic Materials6.67%
Financial Services4.49%
Real Estate2.04%
Health Care0.95%
Technology0.46%
Asset Allocation
Asset ClassValue
Cash4.34%
Equity95.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT
9%₹83 Cr210,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
9%₹82 Cr415,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
8%₹71 Cr510,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | NTPC
5%₹48 Cr1,340,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
4%₹36 Cr28,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL
3%₹30 Cr675,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 22 | SBIN
2%₹22 Cr200,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | BPCL
2%₹21 Cr575,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | POWERGRID
2%₹21 Cr800,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK
2%₹20 Cr145,000

5. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Research Highlights for Franklin Build India Fund

  • Upper mid AUM (₹3,003 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 23.93% (upper mid).
  • 3Y return: 28.09% (upper mid).
  • 1Y return: 21.11% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.21 (upper mid).
  • Information ratio: 0.00 (upper mid).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (20 Feb 26) ₹149.452 ↑ 1.49   (1.00 %)
Net Assets (Cr) ₹3,003 on 31 Jan 26
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.01
Sharpe Ratio 0.21
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 Jan 21₹10,000
31 Jan 22₹14,734
31 Jan 23₹15,797
31 Jan 24₹25,867
31 Jan 25₹29,250
31 Jan 26₹31,672

Franklin Build India 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 Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26

DurationReturns
1 Month 8.9%
3 Month 2.3%
6 Month 5.3%
1 Year 21.1%
3 Year 28.1%
5 Year 23.9%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 3.7%
2023 27.8%
2022 51.1%
2021 11.2%
2020 45.9%
2019 5.4%
2018 6%
2017 -10.7%
2016 43.3%
2015 8.4%
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Ajay Argal18 Oct 214.29 Yr.
Kiran Sebastian7 Feb 223.99 Yr.
Sandeep Manam18 Oct 214.29 Yr.

Data below for Franklin Build India Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Industrials33.81%
Financial Services16.07%
Utility14.48%
Energy13.67%
Communication Services8.08%
Basic Materials5.58%
Real Estate2.64%
Consumer Cyclical1.25%
Technology1.16%
Asset Allocation
Asset ClassValue
Cash3.26%
Equity96.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
9%₹261 Cr665,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC
6%₹184 Cr6,825,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
6%₹176 Cr1,260,000
↑ 60,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO
5%₹161 Cr350,000
↑ 24,659
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC
5%₹142 Cr3,978,727
↓ -371,273
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
5%₹140 Cr710,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK
5%₹139 Cr1,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK
5%₹137 Cr1,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
4%₹108 Cr1,000,000
REC Ltd (Financial Services)
Equity, Since 30 Sep 25 | RECLTD
3%₹98 Cr2,700,000
↑ 400,000

6. DSP World Energy Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy 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 Energy Fund

  • Bottom quartile AUM (₹103 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 12.77% (bottom quartile).
  • 3Y return: 15.68% (bottom quartile).
  • 1Y return: 55.41% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 1.88 (top quartile).
  • Information ratio: 0.00 (upper mid).

Below is the key information for DSP World Energy Fund

DSP World Energy Fund
Growth
Launch Date 14 Aug 09
NAV (18 Feb 26) ₹27.0917 ↑ 0.40   (1.51 %)
Net Assets (Cr) ₹103 on 31 Jan 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.18
Sharpe Ratio 1.88
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 Jan 21₹10,000
31 Jan 22₹11,118
31 Jan 23₹12,143
31 Jan 24₹12,127
31 Jan 25₹12,430
31 Jan 26₹18,530

DSP World Energy Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for DSP World Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26

DurationReturns
1 Month 8.6%
3 Month 22.1%
6 Month 29.7%
1 Year 55.4%
3 Year 15.7%
5 Year 12.8%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 39.2%
2023 -6.8%
2022 12.9%
2021 -8.6%
2020 29.5%
2019 0%
2018 18.2%
2017 -11.3%
2016 -1.9%
2015 22.5%
Fund Manager information for DSP World Energy Fund
NameSinceTenure
Jay Kothari1 Mar 1312.93 Yr.

Data below for DSP World Energy Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Industrials34.4%
Technology27.82%
Utility24.89%
Basic Materials9.25%
Asset Allocation
Asset ClassValue
Cash3.62%
Equity96.36%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF Sustainable Energy I2
Investment Fund | -
98%₹101 Cr417,038
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
2%₹2 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

7. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

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

Research Highlights for Nippon India Power and Infra Fund

  • Highest AUM (₹6,773 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 23.87% (upper mid).
  • 3Y return: 26.42% (upper mid).
  • 1Y return: 17.22% (bottom quartile).
  • Alpha: -6.78 (bottom quartile).
  • Sharpe: -0.03 (bottom quartile).
  • Information ratio: 0.26 (top quartile).

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

Nippon India Power and Infra Fund
Growth
Launch Date 8 May 04
NAV (20 Feb 26) ₹352.793 ↑ 3.64   (1.04 %)
Net Assets (Cr) ₹6,773 on 31 Jan 26
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 1.85
Sharpe Ratio -0.03
Information Ratio 0.26
Alpha Ratio -6.78
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 21₹10,000
31 Jan 22₹14,955
31 Jan 23₹16,453
31 Jan 24₹27,930
31 Jan 25₹30,936
31 Jan 26₹31,936

Nippon India Power and Infra Fund SIP Returns

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

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26

DurationReturns
1 Month 8.4%
3 Month -0.4%
6 Month 2.5%
1 Year 17.2%
3 Year 26.4%
5 Year 23.9%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -0.5%
2023 26.9%
2022 58%
2021 10.9%
2020 48.9%
2019 10.8%
2018 -2.9%
2017 -21.1%
2016 61.7%
2015 0.1%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Kinjal Desai25 May 187.7 Yr.
Rahul Modi19 Aug 241.45 Yr.
Lokesh Maru5 Sep 250.41 Yr.
Divya Sharma5 Sep 250.41 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Industrials31.76%
Utility24.23%
Consumer Cyclical11.14%
Energy10.76%
Basic Materials7.94%
Technology4.08%
Communication Services3.05%
Financial Services2.82%
Health Care2.16%
Real Estate1.9%
Asset Allocation
Asset ClassValue
Cash0.17%
Equity99.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
10%₹650 Cr4,660,000
↑ 110,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC
9%₹605 Cr17,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
6%₹389 Cr989,337
↓ -75,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | TATAPOWER
4%₹289 Cr7,900,789
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
3%₹207 Cr1,050,000
↓ -150,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
3%₹203 Cr160,000
↓ -10,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | CGPOWER
3%₹176 Cr3,020,014
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | BHEL
3%₹171 Cr6,500,000
↓ -400,000
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | BHARATFORG
3%₹170 Cr1,179,635
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN
2%₹158 Cr18,358,070
↑ 860,913

8. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

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

  • Bottom quartile AUM (₹191 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 4.60% (bottom quartile).
  • 3Y return: 18.65% (bottom quartile).
  • 1Y return: 51.73% (top quartile).
  • Alpha: -0.75 (lower mid).
  • Sharpe: 2.68 (top quartile).
  • Information ratio: -0.84 (bottom quartile).

Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth
Launch Date 7 Jul 14
NAV (13 Feb 26) ₹23.9895 ↓ -0.33   (-1.35 %)
Net Assets (Cr) ₹191 on 31 Jan 26
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.04
Sharpe Ratio 2.68
Information Ratio -0.84
Alpha Ratio -0.75
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹8,938
31 Jan 23₹8,042
31 Jan 24₹7,669
31 Jan 25₹8,630
31 Jan 26₹13,335

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26

DurationReturns
1 Month 8.2%
3 Month 14%
6 Month 31.3%
1 Year 51.7%
3 Year 18.6%
5 Year 4.6%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 41.1%
2023 5.9%
2022 5.5%
2021 -16.8%
2020 -5.9%
2019 21.7%
2018 25.1%
2017 -7.2%
2016 30%
2015 9.8%
Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 187.82 Yr.
Bharat Lahoti1 Oct 214.34 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Technology27.66%
Financial Services24.86%
Consumer Cyclical12.11%
Communication Services11.31%
Industrials5.06%
Energy4.92%
Basic Materials2%
Real Estate1.66%
Utility1.05%
Consumer Defensive0.96%
Health Care0.94%
Asset Allocation
Asset ClassValue
Cash6.29%
Equity93.03%
Other0.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -
97%₹185 Cr96,682
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
3%₹7 Cr
Net Receivables/(Payables)
CBLO | -
0%-₹1 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

9. Kotak Infrastructure & Economic Reform Fund

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.

Research Highlights for Kotak Infrastructure & Economic Reform Fund

  • Upper mid AUM (₹2,252 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 22.13% (lower mid).
  • 3Y return: 20.13% (bottom quartile).
  • 1Y return: 18.86% (bottom quartile).
  • Alpha: -8.03 (bottom quartile).
  • Sharpe: -0.06 (bottom quartile).
  • Information ratio: -0.29 (bottom quartile).

Below is the key information for Kotak Infrastructure & Economic Reform Fund

Kotak Infrastructure & Economic Reform Fund
Growth
Launch Date 25 Feb 08
NAV (20 Feb 26) ₹66.453 ↑ 0.38   (0.57 %)
Net Assets (Cr) ₹2,252 on 31 Jan 26
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.01
Sharpe Ratio -0.06
Information Ratio -0.29
Alpha Ratio -8.03
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹15,429
31 Jan 23₹17,551
31 Jan 24₹25,679
31 Jan 25₹29,542
31 Jan 26₹30,021

Kotak Infrastructure & Economic Reform 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 Kotak Infrastructure & Economic Reform Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26

DurationReturns
1 Month 8.1%
3 Month 0.6%
6 Month 1.9%
1 Year 18.9%
3 Year 20.1%
5 Year 22.1%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -3.7%
2023 32.4%
2022 37.3%
2021 15.6%
2020 57.3%
2019 3.4%
2018 3.6%
2017 -19.6%
2016 45.3%
2015 9.2%
Fund Manager information for Kotak Infrastructure & Economic Reform Fund
NameSinceTenure
Nalin Bhatt1 Oct 232.34 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Industrials47.49%
Basic Materials13.1%
Communication Services11.04%
Consumer Cyclical10.26%
Energy7.01%
Financial Services3.25%
Utility2.42%
Technology2.35%
Real Estate1.96%
Health Care0.84%
Asset Allocation
Asset ClassValue
Cash0.28%
Equity99.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
11%₹241 Cr612,000
↑ 54,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
7%₹149 Cr755,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE
5%₹111 Cr792,000
↓ -72,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 25 | INDUSTOWER
4%₹100 Cr2,250,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
3%₹76 Cr60,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | SHREECEM
3%₹73 Cr27,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
3%₹73 Cr54,000
VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERS
3%₹72 Cr130,659
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL
3%₹72 Cr630,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | BOSCHLTD
3%₹64 Cr17,500

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

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

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

  • Upper mid AUM (₹5,184 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 24.55% (top quartile).
  • 3Y return: 25.89% (lower mid).
  • 1Y return: 19.24% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.08 (lower mid).
  • Information ratio: 0.00 (lower mid).

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

DSP India T.I.G.E.R Fund
Growth
Launch Date 11 Jun 04
NAV (20 Feb 26) ₹325.034 ↑ 2.22   (0.69 %)
Net Assets (Cr) ₹5,184 on 31 Jan 26
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.08
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 Jan 21₹10,000
31 Jan 22₹15,028
31 Jan 23₹16,816
31 Jan 24₹26,495
31 Jan 25₹30,221
31 Jan 26₹31,981

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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26

DurationReturns
1 Month 8%
3 Month 1.7%
6 Month 3.3%
1 Year 19.2%
3 Year 25.9%
5 Year 24.5%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -2.5%
2023 32.4%
2022 49%
2021 13.9%
2020 51.6%
2019 2.7%
2018 6.7%
2017 -17.2%
2016 47%
2015 4.1%
Fund Manager information for DSP India T.I.G.E.R Fund
NameSinceTenure
Rohit Singhania21 Jun 1015.63 Yr.

Data below for DSP India T.I.G.E.R Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Industrials30.23%
Basic Materials14.52%
Financial Services12.4%
Utility11.04%
Energy8.15%
Consumer Cyclical8.07%
Health Care5.75%
Communication Services3.2%
Technology1.66%
Real Estate1.57%
Consumer Defensive1.34%
Asset Allocation
Asset ClassValue
Cash2.08%
Equity97.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
5%₹267 Cr678,645
↓ -15,823
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPC
5%₹254 Cr7,145,883
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP
4%₹197 Cr283,144
↑ 37,216
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX
3%₹172 Cr680,825
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
3%₹160 Cr812,745
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 24 | ONGC
3%₹153 Cr5,686,486
↑ 1,321,459
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | POWERGRID
3%₹143 Cr5,567,574
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL
3%₹141 Cr305,098
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
3%₹136 Cr1,154,264
Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA
2%₹119 Cr2,705,180
↓ -616,273

11. 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

  • Lower mid AUM (₹1,075 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 19.59% (bottom quartile).
  • 3Y return: 22.26% (lower mid).
  • 1Y return: 19.08% (bottom quartile).
  • Alpha: -4.43 (lower mid).
  • Sharpe: 0.07 (lower mid).
  • Information ratio: -0.26 (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 (20 Feb 26) ₹97.19 ↑ 0.85   (0.88 %)
Net Assets (Cr) ₹1,075 on 31 Jan 26
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.25
Sharpe Ratio 0.07
Information Ratio -0.26
Alpha Ratio -4.43
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 Jan 21₹10,000
31 Jan 22₹14,929
31 Jan 23₹15,910
31 Jan 24₹24,126
31 Jan 25₹26,476
31 Jan 26₹27,893

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 ₹493,520.
Net Profit of ₹193,520
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 20 Feb 26

DurationReturns
1 Month 7.9%
3 Month 0.2%
6 Month 1.9%
1 Year 19.1%
3 Year 22.3%
5 Year 19.6%
10 Year
15 Year
Since launch 12.1%
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 223.36 Yr.

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

Equity Sector Allocation
SectorValue
Industrials49.71%
Basic Materials10.09%
Financial Services7.81%
Consumer Cyclical6.87%
Communication Services6.78%
Utility5.38%
Energy5.38%
Real Estate3.06%
Health Care1.52%
Technology0.37%
Asset Allocation
Asset ClassValue
Cash3.04%
Equity96.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
7%₹75 Cr189,713
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
6%₹68 Cr344,208
↓ -10,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹46 Cr327,146
NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | NTPC
4%₹44 Cr1,230,477
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO
4%₹42 Cr33,394
Thermax Ltd (Industrials)
Equity, Since 30 Jun 25 | THERMAX
3%₹31 Cr108,600
↑ 13,250
State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBIN
2%₹25 Cr233,675
JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT
2%₹25 Cr44,904
↑ 5,250
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | AXISBANK
2%₹25 Cr178,790
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | ICICIBANK
2%₹23 Cr166,500

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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