+91-22-48913909టాప్ హై రిస్క్ హై రిటర్న్ మ్యూచువల్ ఫండ్స్ 2022
ప్రపంచంలోపెట్టుబడి పెడుతున్నారు, అధిక రిస్క్ ఉన్న అధిక రాబడి పెట్టుబడులను నమ్మే పెట్టుబడిదారులు ఉన్నారు. ఇవి అధిక రాబడిని సంపాదించడానికి అధిక-రిస్క్ తీసుకోవడానికి ఇష్టపడే పెట్టుబడిదారుల కోసం ఉద్దేశించిన పెట్టుబడులు. ఈక్విటీలో కొంతమ్యూచువల్ ఫండ్స్ అటువంటి ప్రణాళికలకు అత్యంత అనుకూలమైనవి. ఈ నిధులు ఎక్కువగా ప్రభావితం అయినప్పటికీసంత అస్థిరత, కానీ మీరు ఎంత ఎక్కువ కాలం పెట్టుబడి పెట్టారో, మంచి లాభాలు పొందే అవకాశాలు ఎక్కువగా ఉంటాయి.
సంపదను పెంచుకోవడానికి మా ఈ హై రిస్క్ ఫండ్‌లను కనుగొనే మార్గాలను చూద్దాం.
అధిక రిస్క్ మ్యూచువల్ ఫండ్స్‌లో పెట్టుబడి పెట్టడానికి స్మార్ట్ మార్గాలు
ఒక సిస్టమాటిక్పెట్టుబడి ప్రణాళిక (SIP) అనేది మ్యూచువల్ ఫండ్స్‌లో, ముఖ్యంగా ఇన్వెస్ట్‌మెంట్ యొక్క సమర్థవంతమైన మోడ్ఈక్విటీ ఫండ్స్. ఒక SIP అనుమతిస్తుందిపెట్టుబడిదారుడు పథకంలో స్థిరమైన మొత్తాన్ని క్రమం తప్పకుండా పెట్టుబడి పెట్టడానికి. SIPల యొక్క ముఖ్యమైన ప్రయోజనాల్లో ఒకటి, ఇది రూపాయి ధర సగటున సహాయపడుతుంది. మార్కెట్ పరిస్థితులతో సంబంధం లేకుండా మీరు నిర్దిష్ట కాల వ్యవధిలో క్రమం తప్పకుండా పెట్టుబడి పెట్టినప్పుడు, మార్కెట్ తక్కువగా ఉన్నప్పుడు ఎక్కువ యూనిట్లు మరియు మార్కెట్ ఎక్కువగా ఉన్నప్పుడు తక్కువ యూనిట్లు పొందుతారు. ఇది మీ మ్యూచువల్ ఫండ్ యూనిట్ల కొనుగోలు ధరను సగటున అంచనా వేస్తుంది.
ఇతర ప్రయోజనం ఏమిటంటేసమ్మేళనం యొక్క శక్తి. మీరు ఎక్కువ కాలం పెట్టుబడి పెట్టినప్పుడు మీ డబ్బు సమ్మిళితం కావడం ప్రారంభమవుతుంది. సేకరించబడిన కార్పస్ మార్కెట్లో తిరిగి పెట్టుబడి పెట్టబడుతుంది మరియు మీరు మీ పెట్టుబడి ద్వారా సంపాదించిన రాబడిపై రాబడిని పొందుతారు. సాధారణ చిన్న పెట్టుబడులతో మీ దీర్ఘకాలిక లక్ష్యాలను సాధించడంలో మీకు సహాయపడే పెద్ద కార్పస్‌ను నిర్మించడంలో ఇది సహాయపడుతుంది.
SIP యొక్క కొన్ని ఇతర ప్రయోజనాలు:
- కనీస పెట్టుబడి INR 500తో ప్రారంభమవుతుంది
- దీర్ఘకాలిక పొదుపు అలవాటును ఏర్పరుస్తుంది
- దీర్ఘకాలిక ప్రమాదాన్ని తగ్గిస్తుంది
- లక్ష్యాల వారీగా పెట్టుబడి పెట్టడంలో సహాయపడుతుంది
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మ్యూచువల్ ఫండ్స్ FY 22 - 23లో అధిక రిస్క్ అధిక లాభాలు పొందే పెట్టుబడులు
1. సెక్టార్ ఈక్విటీ ఫండ్స్
రంగ నిధులు బ్యాంకింగ్, ఫార్మా, ఇన్‌ఫ్రా మొదలైన నిర్దిష్ట రంగంలో పెట్టుబడి పెట్టే ఒక రకమైన ఈక్విటీ ఫండ్‌లు. సెక్టార్-నిర్దిష్టమైనందున, ఈ ఫండ్‌లు అన్ని ఈక్విటీ ఫండ్ల కంటే అత్యంత ప్రమాదకరమైనవిగా పరిగణించబడతాయి. సెక్టార్ ఫండ్స్ మీ డబ్బును రెట్టింపు చేయవచ్చు లేదా ఇబ్బంది పెట్టవచ్చు, తద్వారా పెట్టుబడిదారులు అధిక-అపాయకరమైన ఆకలి సెక్టార్ ఫండ్స్‌లో పెట్టుబడి పెట్టడానికి మాత్రమే ప్రాధాన్యత ఇవ్వాలి. పెట్టుబడి పెట్టాలనుకునే పెట్టుబడిదారులు వారు పెట్టుబడి పెట్టాలనుకునే రంగం/పరిశ్రమ గురించి లోతైన అవగాహన కలిగి ఉండాలి.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹64.6
↓ -0.05 ₹3,606 10.5 7.8 15 16 16.7 8.7 ICICI Prudential Banking and Financial Services Fund Growth ₹139.7
↓ -0.54 ₹10,593 7.2 5.4 14.9 15.5 17.6 11.6 DSP Natural Resources and New Energy Fund Growth ₹95.597
↓ -0.26 ₹1,474 8.6 8 7.4 19.4 23 13.9 Sundaram Rural and Consumption Fund Growth ₹100.1
↑ 0.20 ₹1,643 1.3 4.9 3.4 16.4 17.2 20.1 Franklin Build India Fund Growth ₹144.869
↓ -0.74 ₹3,088 4.9 4.7 2.6 25.6 29.3 27.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Banking And Financial Services Fund ICICI Prudential Banking and Financial Services Fund DSP Natural Resources and New Energy Fund Sundaram Rural and Consumption Fund Franklin Build India Fund Point 1 Upper mid AUM (₹3,606 Cr). Highest AUM (₹10,593 Cr). Bottom quartile AUM (₹1,474 Cr). Bottom quartile AUM (₹1,643 Cr). Lower mid AUM (₹3,088 Cr). Point 2 Established history (11+ yrs). Established history (17+ yrs). Established history (17+ yrs). Oldest track record among peers (19 yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 16.73% (bottom quartile). 5Y return: 17.57% (lower mid). 5Y return: 22.97% (upper mid). 5Y return: 17.19% (bottom quartile). 5Y return: 29.30% (top quartile). Point 6 3Y return: 15.96% (bottom quartile). 3Y return: 15.46% (bottom quartile). 3Y return: 19.39% (upper mid). 3Y return: 16.40% (lower mid). 3Y return: 25.58% (top quartile). Point 7 1Y return: 14.99% (top quartile). 1Y return: 14.90% (upper mid). 1Y return: 7.39% (lower mid). 1Y return: 3.37% (bottom quartile). 1Y return: 2.60% (bottom quartile). Point 8 Alpha: -3.75 (bottom quartile). Alpha: -2.18 (lower mid). Alpha: 0.00 (top quartile). Alpha: -3.88 (bottom quartile). Alpha: 0.00 (upper mid). Point 9 Sharpe: 0.38 (upper mid). Sharpe: 0.44 (top quartile). Sharpe: 0.14 (lower mid). Sharpe: -0.04 (bottom quartile). Sharpe: -0.11 (bottom quartile). Point 10 Information ratio: 0.26 (top quartile). Information ratio: 0.26 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.18 (bottom quartile). Information ratio: 0.00 (bottom quartile). Aditya Birla Sun Life Banking And Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
DSP Natural Resources and New Energy Fund
Sundaram Rural and Consumption Fund
Franklin Build India Fund
2. మిడ్ & స్మాల్ క్యాప్ ఫండ్స్
మధ్య మరియుస్మాల్ క్యాప్ ఫండ్స్ గత కొన్ని సంవత్సరాలుగా భారీ దృష్టిని ఆకర్షించాయి.మిడ్ క్యాప్ ఫండ్స్ మధ్య-పరిమాణం మరియు చిన్న క్యాప్ ఉన్న కంపెనీలలో పెట్టుబడి పెట్టండి, స్టార్టప్ కంపెనీలు లేదా చిన్న పరిమాణంలో ఉన్న సంస్థల స్టాక్‌లలో పెట్టుబడి పెట్టండి. సాధారణంగా, మిడ్-క్యాప్‌లు INR 500 Cr నుండి INR 1000 Cr మార్కెట్ క్యాప్ కలిగి ఉన్న కంపెనీలలో పెట్టుబడి పెడతాయి, అయితే, స్మాల్ క్యాప్‌లు సాధారణంగా INR 500 కోట్ల మార్కెట్ క్యాప్ కలిగిన సంస్థలుగా నిర్వచించబడతాయి. ఈ ఫండ్‌లు ప్రమాదకరమైనవిగా పరిగణించబడతాయి, అందువల్ల అధిక-రిస్క్ ఆకలి ఉన్న పెట్టుబడిదారులు ఈ ఫండ్‌లలో మాత్రమే పెట్టుబడి పెట్టాలి. కానీ, ఈ ఫండ్స్ అత్యంత అభివృద్ధి చెందుతున్న వ్యాపారాలలో పెట్టుబడి పెట్టడం వలన, అవి మంచి రాబడిని అందించే సామర్థ్యాన్ని కలిగి ఉంటాయి. పెట్టుబడిదారుడు ఈ ఫండ్స్‌లో ఎక్కువ కాలం పెట్టుబడి పెట్టడం మంచిది.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Small Cap Fund Growth ₹86.4478
↑ 0.01 ₹5,127 4.7 3.6 -2.4 18 20.1 21.5 SBI Small Cap Fund Growth ₹169.873
↓ -0.15 ₹36,945 0 1 -4.4 13.7 20.5 24.1 Sundaram Mid Cap Fund Growth ₹1,445.37
↓ -0.07 ₹13,236 6 7.5 6.9 24.2 24.1 32 Kotak Emerging Equity Scheme Growth ₹137.367
↑ 0.05 ₹60,385 2.2 6.2 4.5 21.2 23.8 33.6 HDFC Small Cap Fund Growth ₹140.857
↑ 0.21 ₹38,412 1 4.7 1.4 20.6 27 20.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Small Cap Fund SBI Small Cap Fund Sundaram Mid Cap Fund Kotak Emerging Equity Scheme HDFC Small Cap Fund Point 1 Bottom quartile AUM (₹5,127 Cr). Lower mid AUM (₹36,945 Cr). Bottom quartile AUM (₹13,236 Cr). Highest AUM (₹60,385 Cr). Upper mid AUM (₹38,412 Cr). Point 2 Established history (18+ yrs). Established history (16+ yrs). Oldest track record among peers (23 yrs). Established history (18+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.09% (bottom quartile). 5Y return: 20.48% (bottom quartile). 5Y return: 24.13% (upper mid). 5Y return: 23.83% (lower mid). 5Y return: 27.01% (top quartile). Point 6 3Y return: 18.00% (bottom quartile). 3Y return: 13.68% (bottom quartile). 3Y return: 24.23% (top quartile). 3Y return: 21.21% (upper mid). 3Y return: 20.62% (lower mid). Point 7 1Y return: -2.38% (bottom quartile). 1Y return: -4.39% (bottom quartile). 1Y return: 6.89% (top quartile). 1Y return: 4.46% (upper mid). 1Y return: 1.36% (lower mid). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.05 (bottom quartile). Alpha: 0.23 (top quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: -0.25 (bottom quartile). Sharpe: -0.45 (bottom quartile). Sharpe: 0.08 (upper mid). Sharpe: 0.09 (top quartile). Sharpe: -0.07 (lower mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.16 (top quartile). Information ratio: -0.28 (bottom quartile). Information ratio: 0.00 (bottom quartile). Aditya Birla Sun Life Small Cap Fund
SBI Small Cap Fund
Sundaram Mid Cap Fund
Kotak Emerging Equity Scheme
HDFC Small Cap Fund
3. లార్జ్ క్యాప్ ఫండ్స్
లార్జ్ క్యాప్ ఫండ్స్ ఈక్విటీ ఫండ్స్‌లో అత్యంత ప్రజాదరణ పొందినవి. ఈ ఫండ్స్ పెద్ద పరిమాణంలో ఉన్న కంపెనీల స్టాక్‌లలో పెట్టుబడి పెడతాయి. ఇవి మార్కెట్లో బాగా స్థిరపడిన మరియు వారి పరిశ్రమలో అగ్రగామిగా ఉన్న సంస్థ. చారిత్రాత్మకంగా, లార్జ్ క్యాప్ ఫండ్స్ మంచి రాబడిని అందించాయి. మరియు, ఈ ఫండ్స్ పెద్ద సంస్థలలో పెట్టుబడి పెట్టడం వలన రిస్క్ మిడ్ & స్మాల్ క్యాప్ ఫండ్ల కంటే తక్కువగా ఉంటుంది.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Bluechip Fund Growth ₹116.11
↓ -0.16 ₹75,863 6.3 7 10.6 17.8 20 16.9 Nippon India Large Cap Fund Growth ₹94.4514
↓ 0.00 ₹48,871 4.9 6.2 8.9 18.8 22.5 18.2 Aditya Birla Sun Life Frontline Equity Fund Growth ₹548.7
↓ -0.14 ₹31,016 5.9 5.9 8.7 15.1 17.4 15.6 SBI Bluechip Fund Growth ₹96.0737
↓ -0.05 ₹54,688 5.7 5.5 8.3 14 16.3 12.5 Indiabulls Blue Chip Fund Growth ₹44.6
↓ -0.02 ₹132 5.5 6.4 6.3 13.2 14 12.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Bluechip Fund Nippon India Large Cap Fund Aditya Birla Sun Life Frontline Equity Fund SBI Bluechip Fund Indiabulls Blue Chip Fund Point 1 Highest AUM (₹75,863 Cr). Lower mid AUM (₹48,871 Cr). Bottom quartile AUM (₹31,016 Cr). Upper mid AUM (₹54,688 Cr). Bottom quartile AUM (₹132 Cr). Point 2 Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (19+ yrs). Established history (13+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.01% (upper mid). 5Y return: 22.46% (top quartile). 5Y return: 17.36% (lower mid). 5Y return: 16.34% (bottom quartile). 5Y return: 14.01% (bottom quartile). Point 6 3Y return: 17.84% (upper mid). 3Y return: 18.78% (top quartile). 3Y return: 15.15% (lower mid). 3Y return: 13.99% (bottom quartile). 3Y return: 13.21% (bottom quartile). Point 7 1Y return: 10.62% (top quartile). 1Y return: 8.94% (upper mid). 1Y return: 8.73% (lower mid). 1Y return: 8.30% (bottom quartile). 1Y return: 6.29% (bottom quartile). Point 8 Alpha: 0.55 (top quartile). Alpha: 0.46 (upper mid). Alpha: -0.50 (lower mid). Alpha: -1.46 (bottom quartile). Alpha: -1.46 (bottom quartile). Point 9 Sharpe: 0.12 (upper mid). Sharpe: 0.15 (top quartile). Sharpe: 0.03 (lower mid). Sharpe: 0.00 (bottom quartile). Sharpe: -0.04 (bottom quartile). Point 10 Information ratio: 1.23 (upper mid). Information ratio: 1.44 (top quartile). Information ratio: 0.56 (lower mid). Information ratio: -0.36 (bottom quartile). Information ratio: -0.13 (bottom quartile). ICICI Prudential Bluechip Fund
Nippon India Large Cap Fund
Aditya Birla Sun Life Frontline Equity Fund
SBI Bluechip Fund
Indiabulls Blue Chip Fund
4. డైవర్సిఫైడ్ ఫండ్స్/మల్టీ క్యాప్ ఫండ్స్
డైవర్సిఫైడ్ ఫండ్స్ మార్కెట్ క్యాపిటలైజేషన్ అంటే లార్జ్ క్యాప్, మిడ్ మరియు స్మాల్ క్యాప్ స్టాక్‌లలో పెట్టుబడి పెట్టండి. ఈ ఫండ్‌లు తమ పోర్ట్‌ఫోలియోలను మార్కెట్‌కు అనుగుణంగా మార్చుకునే వెసులుబాటును కలిగి ఉంటాయి. వారు సాధారణంగా పెద్ద క్యాప్ స్టాక్‌లలో 40-60%, మిడ్-క్యాప్ స్టాక్‌లలో 10-40% మరియు స్మాల్-క్యాప్ స్టాక్‌లలో 10% మధ్య పెట్టుబడి పెడతారు. కొన్నిసార్లు, స్మాల్-క్యాప్‌లకు గురికావడం చాలా తక్కువగా ఉండవచ్చు లేదా అస్సలు ఉండకపోవచ్చు.
డైవర్సిఫైడ్ ఫండ్స్ రిస్క్‌ను బ్యాలెన్స్ చేస్తాయని మరియు సాధారణంగా స్టాక్ పెట్టుబడులతో వచ్చే అస్థిరతను తగ్గిస్తుందని చెప్పబడింది. పోర్ట్‌ఫోలియోలోని ఒక ఫండ్ పనితీరులో విఫలమైతే, మిగిలినవి రాబడిని బ్యాలెన్స్ చేయడానికి ఉన్నాయి. అయితే ఈక్విటీ ఫండ్ అయినప్పటికి రిస్క్ ఫండ్‌లోనే ఉంటుంది.
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Below is the key information for DSP World Gold Fund Returns up to 1 year are on The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy. Research Highlights for Franklin India Opportunities Fund Below is the key information for Franklin India Opportunities Fund Returns up to 1 year are on To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Invesco India PSU Equity Fund Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on 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 Below is the key information for SBI PSU Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Research Highlights for Invesco India Mid Cap Fund Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. Research Highlights for LIC MF Infrastructure Fund Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Midcap 30 Fund Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Standard Multicap Fund Growth ₹87.736
↓ -0.07 ₹56,040 6.1 5.2 9.3 16.5 17.3 16.5 Mirae Asset India Equity Fund Growth ₹118.079
↓ -0.04 ₹41,088 6 6.8 9.1 12.9 15.4 12.7 Motilal Oswal Multicap 35 Fund Growth ₹62.328
↓ -0.08 ₹14,319 2 3.7 1.7 21.6 17.2 45.7 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Aditya Birla Sun Life Equity Fund Growth ₹1,883.99
↑ 0.04 ₹24,443 7.2 7.4 10.3 17.1 17.9 18.5 SBI Magnum Multicap Fund Growth ₹113.261
↑ 0.24 ₹23,168 5.2 7.3 5 13.4 15.9 14.2 Bandhan Focused Equity Fund Growth ₹89.602
↑ 0.07 ₹2,086 5.1 6 2.6 18.4 16.2 30.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 7 Funds showcased
Commentary Kotak Standard Multicap Fund Mirae Asset India Equity Fund Motilal Oswal Multicap 35 Fund BNP Paribas Multi Cap Fund Aditya Birla Sun Life Equity Fund SBI Magnum Multicap Fund Bandhan Focused Equity Fund Point 1 Highest AUM (₹56,040 Cr). Upper mid AUM (₹41,088 Cr). Lower mid AUM (₹14,319 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹24,443 Cr). Lower mid AUM (₹23,168 Cr). Bottom quartile AUM (₹2,086 Cr). Point 2 Established history (16+ yrs). Established history (17+ yrs). Established history (11+ yrs). Established history (20+ yrs). Oldest track record among peers (27 yrs). Established history (20+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.29% (upper mid). 5Y return: 15.41% (bottom quartile). 5Y return: 17.17% (upper mid). 5Y return: 13.57% (bottom quartile). 5Y return: 17.86% (top quartile). 5Y return: 15.85% (lower mid). 5Y return: 16.22% (lower mid). Point 6 3Y return: 16.50% (lower mid). 3Y return: 12.86% (bottom quartile). 3Y return: 21.64% (top quartile). 3Y return: 17.28% (upper mid). 3Y return: 17.14% (lower mid). 3Y return: 13.44% (bottom quartile). 3Y return: 18.40% (upper mid). Point 7 1Y return: 9.27% (upper mid). 1Y return: 9.12% (lower mid). 1Y return: 1.67% (bottom quartile). 1Y return: 19.34% (top quartile). 1Y return: 10.27% (upper mid). 1Y return: 5.02% (lower mid). 1Y return: 2.57% (bottom quartile). Point 8 Alpha: 3.08 (top quartile). Alpha: 0.62 (upper mid). Alpha: 0.60 (lower mid). Alpha: 0.00 (lower mid). Alpha: 1.88 (upper mid). Alpha: -1.42 (bottom quartile). Alpha: -0.06 (bottom quartile). Point 9 Sharpe: 0.23 (upper mid). Sharpe: 0.12 (lower mid). Sharpe: 0.05 (lower mid). Sharpe: 2.86 (top quartile). Sharpe: 0.15 (upper mid). Sharpe: -0.12 (bottom quartile). Sharpe: 0.00 (bottom quartile). Point 10 Information ratio: 0.01 (lower mid). Information ratio: -0.43 (bottom quartile). Information ratio: 0.57 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.52 (upper mid). Information ratio: -0.90 (bottom quartile). Information ratio: 0.40 (upper mid). Kotak Standard Multicap Fund
Mirae Asset India Equity Fund
Motilal Oswal Multicap 35 Fund
BNP Paribas Multi Cap Fund
Aditya Birla Sun Life Equity Fund
SBI Magnum Multicap Fund
Bandhan Focused Equity Fund
1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (26 Nov 25) ₹47.8166 ↑ 1.54 (3.32 %) Net Assets (Cr) ₹1,498 on 31 Oct 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.83 Information Ratio -1.04 Alpha Ratio -4.16 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹9,021 31 Oct 22 ₹6,936 31 Oct 23 ₹8,194 31 Oct 24 ₹11,716 31 Oct 25 ₹21,909 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 12.4% 3 Month 33.8% 6 Month 63.2% 1 Year 126.1% 3 Year 45.4% 5 Year 21.3% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.68 Yr. Data below for DSP World Gold Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Basic Materials 95.15% Asset Allocation
Asset Class Value Cash 2.29% Equity 95.15% Debt 0.02% Other 2.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -75% ₹1,127 Cr 1,347,933
↓ -108,097 VanEck Gold Miners ETF
- | GDX24% ₹367 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹23 Cr Net Receivables/Payables
Net Current Assets | -1% -₹20 Cr 2. Franklin India Opportunities Fund
Franklin India Opportunities Fund
Growth Launch Date 21 Feb 00 NAV (28 Nov 25) ₹261.391 ↑ 0.36 (0.14 %) Net Assets (Cr) ₹8,189 on 31 Oct 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.06 Information Ratio 1.78 Alpha Ratio 0.68 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,039 31 Oct 22 ₹15,668 31 Oct 23 ₹19,891 31 Oct 24 ₹32,356 31 Oct 25 ₹34,323 Returns for Franklin India Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month -1% 3 Month 2.6% 6 Month 6.5% 1 Year 4.5% 3 Year 28.7% 5 Year 24.9% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 37.3% 2023 53.6% 2022 -1.9% 2021 29.7% 2020 27.3% 2019 5.4% 2018 -10.1% 2017 35.6% 2016 4.2% 2015 2.3% Fund Manager information for Franklin India Opportunities Fund
Name Since Tenure Kiran Sebastian 7 Feb 22 3.73 Yr. R. Janakiraman 1 Apr 13 12.59 Yr. Sandeep Manam 18 Oct 21 4.04 Yr. Data below for Franklin India Opportunities Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 24.53% Consumer Cyclical 16.82% Health Care 13% Technology 12.83% Basic Materials 8.66% Communication Services 5.45% Industrials 4.35% Energy 3.02% Utility 2.61% Consumer Defensive 1.62% Real Estate 0.55% Asset Allocation
Asset Class Value Cash 6.34% Equity 93.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5322156% ₹487 Cr 3,948,707
↑ 998,430 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN6% ₹467 Cr 4,981,006
↑ 4,981,006 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹303 Cr 9,548,090 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | MARUTI3% ₹274 Cr 169,582 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE3% ₹247 Cr 1,661,519
↓ -810,710 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL3% ₹238 Cr 1,158,502 Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | 5262993% ₹225 Cr 814,231 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M3% ₹222 Cr 637,966 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 5325553% ₹213 Cr 6,333,312 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK3% ₹213 Cr 2,153,280
↓ -1,934,662 3. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (28 Nov 25) ₹65.48 ↓ -0.10 (-0.15 %) Net Assets (Cr) ₹1,466 on 31 Oct 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 0.09 Information Ratio -0.6 Alpha Ratio -0.54 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,830 31 Oct 22 ₹17,783 31 Oct 23 ₹22,422 31 Oct 24 ₹36,974 31 Oct 25 ₹38,950 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0% 3 Month 9.4% 6 Month 1.4% 1 Year 4.2% 3 Year 27.6% 5 Year 28.1% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.6% 2023 54.5% 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% 2015 2.5% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 0.34 Yr. Sagar Gandhi 1 Jul 25 0.34 Yr. Data below for Invesco India PSU Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 31.05% Financial Services 28.47% Utility 20.98% Energy 13.32% Basic Materials 2.59% Asset Allocation
Asset Class Value Cash 3.6% Equity 96.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹134 Cr 1,426,314 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹128 Cr 2,997,692
↓ -180,797 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005477% ₹104 Cr 2,901,565
↓ -327,476 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328146% ₹93 Cr 1,080,618
↑ 527,920 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹92 Cr 196,158
↓ -30,307 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN6% ₹91 Cr 8,790,786 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325555% ₹68 Cr 2,024,963
↓ -1,060,827 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | 5411434% ₹65 Cr 424,045
↑ 93,217 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321344% ₹59 Cr 2,116,392
↑ 894,585 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 23 | 5321554% ₹56 Cr 3,089,630 4. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (28 Nov 25) ₹33.5659 ↓ -0.20 (-0.60 %) Net Assets (Cr) ₹5,714 on 31 Oct 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.09 Information Ratio -0.57 Alpha Ratio -0.58 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,381 31 Oct 22 ₹19,173 31 Oct 23 ₹24,318 31 Oct 24 ₹40,047 31 Oct 25 ₹42,467 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.9% 3 Month 10.7% 6 Month 5.1% 1 Year 5% 3 Year 27.6% 5 Year 30.6% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.5% 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% 2015 -11.1% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 1.42 Yr. Data below for SBI PSU Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 37.03% Utility 29.3% Energy 13.78% Industrials 12.67% Basic Materials 5.75% Asset Allocation
Asset Class Value Cash 1.48% Equity 98.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN16% ₹930 Cr 9,927,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL10% ₹553 Cr 12,975,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325559% ₹490 Cr 14,543,244 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328988% ₹476 Cr 16,535,554 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321558% ₹471 Cr 25,750,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005476% ₹346 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321345% ₹306 Cr 11,000,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹211 Cr 27,900,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328144% ₹208 Cr 2,427,235 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹167 Cr 3,850,000 5. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (28 Nov 25) ₹187.85 ↓ -0.04 (-0.02 %) Net Assets (Cr) ₹9,320 on 31 Oct 25 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,521 31 Oct 22 ₹16,892 31 Oct 23 ₹19,784 31 Oct 24 ₹30,612 31 Oct 25 ₹34,834 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.7% 3 Month 5.5% 6 Month 12.2% 1 Year 12.9% 3 Year 27.5% 5 Year 25.9% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 43.1% 2023 34.1% 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% 2015 6.4% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.98 Yr. Amit Ganatra 1 Sep 23 2.17 Yr. Data below for Invesco India Mid Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 34.12% Health Care 18.22% Consumer Cyclical 17% Industrials 9.12% Real Estate 8.42% Technology 7.23% Basic Materials 3.95% Communication Services 1.39% Asset Allocation
Asset Class Value Cash 0.56% Equity 99.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5406116% ₹521 Cr 5,936,790 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY5% ₹487 Cr 11,879,113
↑ 1,517,109 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK5% ₹472 Cr 19,960,984
↑ 5,368,346 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF5% ₹456 Cr 16,854,973 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE5% ₹428 Cr 2,451,815
↑ 33,004 BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE4% ₹377 Cr 1,519,233 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002714% ₹375 Cr 2,422,867
↑ 324,236 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322964% ₹353 Cr 1,864,031
↑ 187,614 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE3% ₹308 Cr 3,351,338
↑ 116,840 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT3% ₹297 Cr 477,753 6. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (28 Nov 25) ₹49.6653 ↓ -0.05 (-0.11 %) Net Assets (Cr) ₹1,054 on 31 Oct 25 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio -0.04 Information Ratio 0.4 Alpha Ratio -6.32 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,982 31 Oct 22 ₹18,599 31 Oct 23 ₹23,073 31 Oct 24 ₹39,075 31 Oct 25 ₹39,641 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month -1.7% 3 Month 4.5% 6 Month 1.6% 1 Year -2.4% 3 Year 26.6% 5 Year 28% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 47.8% 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% 2015 -6.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 5.12 Yr. Mahesh Bendre 1 Jul 24 1.34 Yr. Data below for LIC MF Infrastructure Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 46.67% Basic Materials 10.73% Consumer Cyclical 7.92% Financial Services 7.74% Utility 5.33% Technology 4.46% Real Estate 3.56% Health Care 3.4% Communication Services 3.11% Energy 0.98% Asset Allocation
Asset Class Value Cash 5.56% Equity 94.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP5% ₹57 Cr 693,857 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹44 Cr 109,584 Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS3% ₹34 Cr 769,765 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5329553% ₹34 Cr 911,009 Avalon Technologies Ltd (Technology)
Equity, Since 31 Jul 23 | AVALON3% ₹34 Cr 286,134
↓ -24,481 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP3% ₹34 Cr 44,149 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹32 Cr 94,287 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL3% ₹28 Cr 93,633
↑ 13,500 Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | 5004803% ₹27 Cr 62,276 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER3% ₹27 Cr 319,302 7. Motilal Oswal Midcap 30 Fund
Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (28 Nov 25) ₹103.454 ↑ 0.12 (0.11 %) Net Assets (Cr) ₹37,501 on 31 Oct 25 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio -0.13 Information Ratio 0.2 Alpha Ratio -4.22 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹17,165 31 Oct 22 ₹20,795 31 Oct 23 ₹24,620 31 Oct 24 ₹40,895 31 Oct 25 ₹41,318 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month -0.9% 3 Month 0.9% 6 Month 3.9% 1 Year -3.2% 3 Year 25.9% 5 Year 29.8% 10 Year 15 Year Since launch 22% Historical performance (Yearly) on absolute basis
Year Returns 2024 57.1% 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 1.08 Yr. Niket Shah 1 Jul 20 5.34 Yr. Rakesh Shetty 22 Nov 22 2.94 Yr. Sunil Sawant 1 Jul 24 1.34 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Technology 40.62% Consumer Cyclical 22.89% Industrials 12.61% Communication Services 3.47% Financial Services 3.46% Real Estate 2.56% Health Care 1.61% Asset Allocation
Asset Class Value Cash 12.78% Equity 87.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT9% ₹3,550 Cr 6,000,000 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE9% ₹3,494 Cr 19,650,699
↓ -99,301 One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 5433969% ₹3,258 Cr 25,000,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON9% ₹3,254 Cr 2,100,000
↑ 62,479 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | 5433208% ₹3,178 Cr 100,000,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL8% ₹3,058 Cr 60,000,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5002516% ₹2,347 Cr 4,999,694 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB5% ₹2,060 Cr 2,673,670
↓ -476,330 Kaynes Technology India Ltd (Technology)
Equity, Since 30 Jun 25 | KAYNES4% ₹1,676 Cr 2,500,000
↑ 150,000 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI4% ₹1,613 Cr 4,000,000
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