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ఫిన్‌క్యాష్ »మ్యూచువల్ ఫండ్స్ »హై రిస్క్ హై రిటర్న్ ఫండ్స్

టాప్ హై రిస్క్ హై రిటర్న్ మ్యూచువల్ ఫండ్స్ 2022

Updated on August 1, 2025 , 28617 views

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.

High-risk-high-return

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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Banking and Financial Services Fund Growth ₹133.06
↑ 0.21
₹10,0882.211.99.416.52211.6
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹59.73
↑ 0.17
₹3,6251.412.1616.521.78.7
Sundaram Rural and Consumption Fund Growth ₹97.2182
↑ 0.61
₹1,5962.62.6-0.216.52020.1
Franklin Build India Fund Growth ₹140.746
↑ 0.63
₹2,9685.97.1-4.829.133.227.8
DSP BlackRock Natural Resources and New Energy Fund Growth ₹87.163
↓ -1.68
₹1,3163.95.1-9.819.225.213.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Aug 25

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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Aditya Birla Sun Life Small Cap Fund Growth ₹85.2716
↑ 0.82
₹5,1349.17.1-5.918.426.721.5
L&T Emerging Businesses Fund Growth ₹81.3069
↑ 0.62
₹16,0619.93.3-6.721.633.428.5
SBI Small Cap Fund Growth ₹170.906
↑ 0.60
₹35,69674.4-716.927.424.1
Kotak Emerging Equity Scheme Growth ₹135.614
↑ 1.00
₹57,10211.59.81.922.229.133.6
Sundaram Mid Cap Fund Growth ₹1,374.27
↑ 13.37
₹12,81877.11.423.92832
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Aug 25

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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
SBI Bluechip Fund Growth ₹92.0259
↑ 0.49
₹53,9592.75.80.514.519.412.5
ICICI Prudential Bluechip Fund Growth ₹109.28
↑ 0.60
₹72,33626-0.118.221.916.9
Nippon India Large Cap Fund Growth ₹89.8554
↑ 0.32
₹43,82947.1-0.219.82518.2
Aditya Birla Sun Life Frontline Equity Fund Growth ₹522.28
↑ 2.76
₹30,9272.36.3-0.715.519.815.6
Essel Large Cap Equity Fund Growth ₹30.7626
↑ 0.20
₹96-8-14.5-2.6107
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Aug 25

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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Motilal Oswal Multicap 35 Fund Growth ₹62.1402
↑ 1.07
₹13,8946.97.96.423.619.645.7
Mirae Asset India Equity Fund  Growth ₹111.865
↑ 0.69
₹40,7253.16.5012.917.412.7
Kotak Standard Multicap Fund Growth ₹84.167
↑ 0.75
₹54,8414.37.7-0.816.919.616.5
BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01
₹588-4.6-2.619.317.313.6
IDFC Focused Equity Fund Growth ₹87.516
↑ 0.48
₹1,9475.95.88.71818.630.3
L&T Equity Fund Growth ₹124.542
↑ 0.00
₹2,8843.315.62.214.39
Aditya Birla Sun Life Equity Fund Growth ₹1,766.67
↑ 14.53
₹23,6062.56.80.91720.718.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Aug 25

1. 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.

SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 31 in Sectoral category.  Return for 2024 was 23.5% , 2023 was 54% and 2022 was 29% .

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (04 Aug 25) ₹31.1468 ↑ 0.24   (0.77 %)
Net Assets (Cr) ₹5,427 on 30 Jun 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.3
Sharpe Ratio -0.23
Information Ratio -0.28
Alpha Ratio 0.6
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 Jul 20₹10,000
31 Jul 21₹14,638
31 Jul 22₹15,923
31 Jul 23₹22,376
31 Jul 24₹41,987
31 Jul 25₹37,410

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 ₹627,226.
Net Profit of ₹327,226
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 4 Aug 25

DurationReturns
1 Month -5%
3 Month 0.3%
6 Month 4.4%
1 Year -12.1%
3 Year 31.8%
5 Year 29.9%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Shimpi1 Jun 241.17 Yr.

Data below for SBI PSU Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services34.3%
Utility27.57%
Energy15.13%
Industrials12.97%
Basic Materials5.37%
Asset Allocation
Asset ClassValue
Cash4.57%
Equity95.34%
Debt0.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
13%₹704 Cr8,577,500
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
10%₹547 Cr12,975,000
↓ -600,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 532155
9%₹491 Cr25,750,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
8%₹454 Cr15,135,554
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
7%₹407 Cr12,143,244
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500547
6%₹322 Cr9,700,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 532134
5%₹274 Cr11,000,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 526371
4%₹195 Cr27,900,000
Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL
3%₹167 Cr3,850,000
General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE
3%₹160 Cr4,150,000

2. Invesco India PSU Equity Fund

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.

Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a CAGR/Annualized return of 12.2% since its launch.  Ranked 33 in Sectoral category.  Return for 2024 was 25.6% , 2023 was 54.5% and 2022 was 20.5% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (04 Aug 25) ₹61.95 ↑ 0.72   (1.18 %)
Net Assets (Cr) ₹1,439 on 30 Jun 25
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.39
Sharpe Ratio -0.23
Information Ratio -0.15
Alpha Ratio 0.81
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 Jul 20₹10,000
31 Jul 21₹14,085
31 Jul 22₹14,778
31 Jul 23₹20,815
31 Jul 24₹39,047
31 Jul 25₹34,468

Invesco India PSU 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 ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for Invesco India PSU 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 4 Aug 25

DurationReturns
1 Month -6.6%
3 Month 2.3%
6 Month 5.6%
1 Year -12.9%
3 Year 31.3%
5 Year 27.7%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Hiten Jain1 Jul 250.08 Yr.
Sagar Gandhi1 Jul 250.08 Yr.

Data below for Invesco India PSU Equity Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Industrials29.23%
Utility27.15%
Financial Services20.44%
Energy15.81%
Basic Materials4.05%
Asset Allocation
Asset ClassValue
Cash3.31%
Equity96.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
9%₹134 Cr3,178,489
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
8%₹114 Cr3,445,961
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
8%₹112 Cr1,365,114
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
8%₹110 Cr226,465
↑ 12,941
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
8%₹108 Cr3,599,413
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
7%₹103 Cr3,085,790
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 23 | HINDPETRO
5%₹69 Cr1,564,169
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN
4%₹62 Cr5,911,723
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 23 | 532155
4%₹59 Cr3,089,630
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC
4%₹58 Cr6,816,616

3. DSP BlackRock 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."

DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 6.5% since its launch.  Ranked 11 in Global category.  Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (01 Aug 25) ₹30.8409 ↑ 0.23   (0.76 %)
Net Assets (Cr) ₹1,202 on 30 Jun 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.35
Sharpe Ratio 1.8
Information Ratio -0.35
Alpha Ratio 1.97
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 Jul 20₹10,000
31 Jul 21₹8,272
31 Jul 22₹6,099
31 Jul 23₹7,748
31 Jul 24₹9,223
31 Jul 25₹13,652

DSP BlackRock 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 ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for DSP BlackRock 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 4 Aug 25

DurationReturns
1 Month 1%
3 Month 10.2%
6 Month 32.8%
1 Year 48.6%
3 Year 30.3%
5 Year 6.6%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
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 BlackRock World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1312.43 Yr.

Data below for DSP BlackRock World Gold Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Basic Materials94.86%
Asset Allocation
Asset ClassValue
Cash2.29%
Equity95.12%
Debt0.02%
Other2.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
78%₹935 Cr1,610,898
↓ -37,716
VanEck Gold Miners ETF
- | GDX
21%₹255 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹14 Cr
Net Receivables/Payables
CBLO | -
0%-₹3 Cr

4. 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.

Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a CAGR/Annualized return of 18% since its launch.  Ranked 13 in Sectoral category.  Return for 2024 was 26.9% , 2023 was 58% and 2022 was 10.9% .

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 (04 Aug 25) ₹341.438 ↑ 3.00   (0.89 %)
Net Assets (Cr) ₹7,620 on 30 Jun 25
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.05
Sharpe Ratio -0.41
Information Ratio 1.16
Alpha Ratio -7.82
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 Jul 20₹10,000
31 Jul 21₹16,368
31 Jul 22₹17,458
31 Jul 23₹25,631
31 Jul 24₹44,060
31 Jul 25₹39,686

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 ₹657,502.
Net Profit of ₹357,502
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 4 Aug 25

DurationReturns
1 Month -4.3%
3 Month 4%
6 Month 4.5%
1 Year -10.8%
3 Year 30.2%
5 Year 31.5%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2024 26.9%
2023 58%
2022 10.9%
2021 48.9%
2020 10.8%
2019 -2.9%
2018 -21.1%
2017 61.7%
2016 0.1%
2015 0.3%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Kinjal Desai25 May 187.19 Yr.
Rahul Modi19 Aug 240.95 Yr.

Data below for Nippon India Power and Infra Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Industrials37.54%
Utility22.35%
Energy9.61%
Basic Materials7.42%
Communication Services7.35%
Consumer Cyclical5.62%
Real Estate3%
Financial Services2.24%
Health Care2%
Technology1.87%
Asset Allocation
Asset ClassValue
Cash1.01%
Equity98.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
8%₹630 Cr4,200,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
7%₹559 Cr16,699,999
↑ 799,999
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
7%₹522 Cr2,600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
6%₹482 Cr1,314,337
↓ -30,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 500400
4%₹320 Cr7,900,789
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 500103
3%₹232 Cr8,713,730
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 500093
3%₹212 Cr3,107,923
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538
3%₹212 Cr175,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
3%₹205 Cr336,227
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
2%₹174 Cr1,800,000

5. Franklin India Opportunities Fund

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.

Franklin India Opportunities Fund is a Equity - Sectoral fund was launched on 21 Feb 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.5% since its launch.  Ranked 47 in Sectoral category.  Return for 2024 was 37.3% , 2023 was 53.6% and 2022 was -1.9% .

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund
Growth
Launch Date 21 Feb 00
NAV (01 Aug 25) ₹249.398 ↓ -3.21   (-1.27 %)
Net Assets (Cr) ₹7,200 on 30 Jun 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio -0.09
Information Ratio 1.71
Alpha Ratio -1.73
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 Jul 20₹10,000
31 Jul 21₹16,320
31 Jul 22₹16,368
31 Jul 23₹21,841
31 Jul 24₹36,906
31 Jul 25₹36,999

Franklin India Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for Franklin India Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25

DurationReturns
1 Month -1.4%
3 Month 5.4%
6 Month 5.7%
1 Year -0.8%
3 Year 30.1%
5 Year 29.6%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kiran Sebastian7 Feb 223.48 Yr.
R. Janakiraman1 Apr 1312.34 Yr.
Sandeep Manam18 Oct 213.79 Yr.

Data below for Franklin India Opportunities Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Consumer Cyclical18.52%
Financial Services17.94%
Health Care12.34%
Technology9.85%
Basic Materials8.68%
Communication Services6.9%
Energy6.33%
Consumer Defensive4.94%
Industrials4.27%
Utility2.95%
Real Estate2.17%
Asset Allocation
Asset ClassValue
Cash5.1%
Equity94.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
6%₹456 Cr3,038,968
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK
6%₹409 Cr2,043,971
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 532215
5%₹354 Cr2,950,277
↑ 1,002,248
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL
4%₹270 Cr1,342,233
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
4%₹268 Cr10,130,262
↑ 3,731,849
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | HINDUNILVR
4%₹257 Cr1,121,657
NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 532555
3%₹212 Cr6,333,312
↑ 3,900,867
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | MARUTI
3%₹210 Cr169,582
↑ 86,684
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCLIFE
3%₹208 Cr2,560,258
↑ 447,066
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M
3%₹203 Cr637,966

6. ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 16% since its launch.  Ranked 27 in Sectoral category.  Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (04 Aug 25) ₹191.97 ↑ 0.66   (0.34 %)
Net Assets (Cr) ₹8,043 on 30 Jun 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 0.01
Information Ratio 0
Alpha Ratio 0
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 Jul 20₹10,000
31 Jul 21₹17,880
31 Jul 22₹21,387
31 Jul 23₹30,280
31 Jul 24₹49,231
31 Jul 25₹48,059

ICICI Prudential 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 ₹738,840.
Net Profit of ₹438,840
Invest Now

Returns for ICICI Prudential 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 4 Aug 25

DurationReturns
1 Month -4.1%
3 Month 6.1%
6 Month 6.8%
1 Year -3.4%
3 Year 29.8%
5 Year 36.6%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.4%
2023 44.6%
2022 28.8%
2021 50.1%
2020 3.6%
2019 2.6%
2018 -14%
2017 40.8%
2016 2%
2015 -3.4%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 178.17 Yr.
Sharmila D’mello30 Jun 223.09 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Industrials38.68%
Basic Materials16.98%
Financial Services16.27%
Utility9.82%
Energy7.24%
Real Estate2.75%
Consumer Cyclical1.63%
Communication Services1.14%
Asset Allocation
Asset ClassValue
Cash5.5%
Equity94.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
9%₹727 Cr1,980,204
↓ -150,000
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
4%₹358 Cr10,679,473
↑ 3,079,473
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS
4%₹329 Cr2,268,659
↓ -200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE
4%₹290 Cr1,929,725
↑ 266,998
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
4%₹289 Cr12,522,005
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295
4%₹284 Cr6,158,750
↑ 935,088
JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL
3%₹247 Cr15,506,510
↓ -2,256,731
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
3%₹227 Cr1,896,057
↑ 400,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
3%₹221 Cr1,803,566
↓ -100,000
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG
3%₹219 Cr660,770
↑ 120,000

7. HDFC Infrastructure Fund

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.

HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a CAGR/Annualized return of since its launch.  Ranked 26 in Sectoral category.  Return for 2024 was 23% , 2023 was 55.4% and 2022 was 19.3% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (04 Aug 25) ₹47.305 ↑ 0.32   (0.67 %)
Net Assets (Cr) ₹2,591 on 30 Jun 25
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.31
Sharpe Ratio -0.23
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹18,825
31 Jul 22₹20,454
31 Jul 23₹29,022
31 Jul 24₹48,197
31 Jul 25₹45,754

HDFC 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 ₹721,906.
Net Profit of ₹421,906
Invest Now

Returns for HDFC 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 4 Aug 25

DurationReturns
1 Month -2.9%
3 Month 5.7%
6 Month 6.7%
1 Year -5.6%
3 Year 29.8%
5 Year 35.3%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2024 23%
2023 55.4%
2022 19.3%
2021 43.2%
2020 -7.5%
2019 -3.4%
2018 -29%
2017 43.3%
2016 -1.9%
2015 -2.5%
Fund Manager information for HDFC Infrastructure Fund
NameSinceTenure
Srinivasan Ramamurthy12 Jan 241.55 Yr.
Dhruv Muchhal22 Jun 232.11 Yr.

Data below for HDFC Infrastructure Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Industrials39.21%
Financial Services19.99%
Basic Materials10.82%
Utility6.94%
Energy6.55%
Communication Services3.93%
Real Estate2.13%
Health Care1.68%
Technology1.43%
Consumer Cyclical0.5%
Asset Allocation
Asset ClassValue
Cash6.83%
Equity93.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174
7%₹188 Cr1,300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK
5%₹140 Cr700,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
5%₹139 Cr380,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
4%₹101 Cr1,400,000
↓ -50,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL
4%₹93 Cr758,285
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO
3%₹90 Cr150,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE
3%₹75 Cr500,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555
3%₹74 Cr2,200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL
3%₹70 Cr350,000
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
2%₹62 Cr470,000

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