+91-22-48913909ٹاپ 10 بہترین گروتھ میوچل فنڈز 2022 - 2023
بہترین ترقی کی تلاش ہے۔باہمی چندہ سرمایا لگانا؟ ٹھیک ہے، بہت سے سرمایہ کاروں کے لیے سب سے الجھا ہوا مرحلہ ایک اچھے فنڈ کا انتخاب کرنا ہے۔ آج دستیاب مختلف اسکیموں کے ساتھ، سرمایہ کاروں کو اکثر ایسے فنڈ شامل کرنے کے لیے رہنمائی کی ضرورت ہوتی ہے جو انہیں وقت کے ساتھ ساتھ مطلوبہ منافع فراہم کرے۔ لیکن، کسی فنڈ پر جانے سے پہلے، کسی کو یہ سمجھنا چاہیے کہ ترقی کے اختیارات دراصل کیا ہیں۔
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میوچل فنڈز میں سرمایہ کاری کے اختیارات
میوچل فنڈز میں دو اختیارات ہیں - نمو اور ڈیویڈنڈ۔ ترقی کے آپشن کے تحت، فنڈ کے ذریعے ہونے والے تمام منافع کو اسکیم میں واپس لگایا جاتا ہے۔ اور اس طرح، ایکسرمایہ کار ڈیویڈنڈ اور بونس کی شکل میں کوئی درمیانی ادائیگی نہیں ملتی۔ ایک سرمایہ کار کو صرف یونٹس فروخت کرنے پر واپسی ملتی ہے، جس کا تعیننہیں ہیں اسکیم کی (خالص اثاثہ قیمت)۔
ترقی کے اختیارات میں،کمپاؤنڈنگ کی طاقت کام کرتا ہے مزید برآں، وقت کے ساتھ ساتھ NAV میں اضافہ ہوتا ہے، جس کے نتیجے میں، سرمایہ کاروں کو زیادہ منافع دینے میں مدد ملتی ہے۔ یہ آپشن ان سرمایہ کاروں کے لیے بہترین ہے جو طویل عرصے تک سرمایہ کاری کرنے کا ارادہ رکھتے ہیں۔
ڈیویڈنڈ کے آپشن کی طرف آتے ہیں، یہاں ایک سرمایہ کار باقاعدہ وصول کرتا ہے۔آمدنی متواتر وقفوں پر ڈیویڈنڈ کی شکل میں۔ جب بھی فنڈ کا NAV ایک خاص سطح تک پہنچ جاتا ہے، فنڈ اپنے سرمایہ کاروں کو منافع کے طور پر تقسیم کرتا ہے۔ لہذا، یونٹس کی فروخت کے وقت، فنڈ کے NAV میں زبردست تبدیلی نہیں آتی ہے۔ اس کے علاوہ، اس اختیار میں مرکب کی طاقت کم ہے.
میوچل فنڈ میں ڈیویڈنڈ کا آپشن ان سرمایہ کاروں کے لیے موزوں ہے جو قلیل مدتی سرمایہ کاری کی منصوبہ بندی کر رہے ہیں یا باقاعدہ آمدنی کی تلاش میں ہیں۔ اگرچہ، منافع کی تعدد کی ضمانت نہیں دی جاتی ہے اور بعض اوقات، پورے سال میں ڈیویڈنڈ کا اعلان نہیں کیا جاتا ہے۔
ہندوستان میں سرمایہ کاری کے لیے بہترین گروتھ میوچل فنڈز
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP US Flexible Equity Fund Growth ₹69.9471
↓ -1.14 ₹1,000 500 11.9 24.5 26.8 23.3 18.8 17.8 Franklin Asian Equity Fund Growth ₹33.5482
↓ -0.22 ₹260 500 8.6 16.6 13.6 13.4 5.3 14.4 ICICI Prudential Banking and Financial Services Fund Growth ₹131.43
↓ -1.22 ₹9,688 100 -3.5 8.2 0.6 16 22.1 11.6 Invesco India Growth Opportunities Fund Growth ₹99.17
↓ -1.81 ₹8,125 100 -2.2 15.4 -0.3 24.9 23.7 37.5 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹59.58
↓ -0.71 ₹3,374 1,000 -4.1 7.6 -1.1 16 22.4 8.7 Kotak Standard Multicap Fund Growth ₹83.581
↓ -1.13 ₹53,626 500 -3.3 8.9 -2.6 17.5 19.6 16.5 DSP Natural Resources and New Energy Fund Growth ₹92.676
↓ -0.25 ₹1,292 500 5.1 8.9 -3.1 22.4 27.8 13.9 Mirae Asset India Equity Fund Growth ₹111.577
↓ -1.26 ₹39,477 1,000 -2 6.8 -4.7 13.6 17.1 12.7 Motilal Oswal Multicap 35 Fund Growth ₹60.2919
↓ -1.27 ₹13,679 500 -3.9 6 -4.9 21.5 19.5 45.7 Kotak Equity Opportunities Fund Growth ₹336.761
↓ -4.81 ₹27,655 1,000 -1.6 8.8 -5.3 19.2 22.4 24.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 25 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP US Flexible Equity Fund Franklin Asian Equity Fund ICICI Prudential Banking and Financial Services Fund Invesco India Growth Opportunities Fund Aditya Birla Sun Life Banking And Financial Services Fund Kotak Standard Multicap Fund DSP Natural Resources and New Energy Fund Mirae Asset India Equity Fund Motilal Oswal Multicap 35 Fund Kotak Equity Opportunities Fund Point 1 Bottom quartile AUM (₹1,000 Cr). Bottom quartile AUM (₹260 Cr). Upper mid AUM (₹9,688 Cr). Lower mid AUM (₹8,125 Cr). Lower mid AUM (₹3,374 Cr). Highest AUM (₹53,626 Cr). Bottom quartile AUM (₹1,292 Cr). Top quartile AUM (₹39,477 Cr). Upper mid AUM (₹13,679 Cr). Upper mid AUM (₹27,655 Cr). Point 2 Established history (13+ yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (11+ yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (11+ yrs). Oldest track record among peers (21 yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). 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. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.82% (bottom quartile). 5Y return: 5.35% (bottom quartile). 5Y return: 22.09% (upper mid). 5Y return: 23.68% (top quartile). 5Y return: 22.41% (upper mid). 5Y return: 19.62% (lower mid). 5Y return: 27.76% (top quartile). 5Y return: 17.14% (bottom quartile). 5Y return: 19.54% (lower mid). 5Y return: 22.38% (upper mid). Point 6 3Y return: 23.33% (top quartile). 3Y return: 13.39% (bottom quartile). 3Y return: 16.04% (lower mid). 3Y return: 24.91% (top quartile). 3Y return: 16.02% (bottom quartile). 3Y return: 17.49% (lower mid). 3Y return: 22.42% (upper mid). 3Y return: 13.56% (bottom quartile). 3Y return: 21.53% (upper mid). 3Y return: 19.23% (upper mid). Point 7 1Y return: 26.82% (top quartile). 1Y return: 13.62% (top quartile). 1Y return: 0.59% (upper mid). 1Y return: -0.26% (upper mid). 1Y return: -1.11% (upper mid). 1Y return: -2.64% (lower mid). 1Y return: -3.12% (lower mid). 1Y return: -4.73% (bottom quartile). 1Y return: -4.88% (bottom quartile). 1Y return: -5.29% (bottom quartile). Point 8 Alpha: -2.48 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -2.57 (bottom quartile). Alpha: 11.03 (top quartile). Alpha: -6.06 (bottom quartile). Alpha: 3.91 (upper mid). Alpha: 0.00 (lower mid). Alpha: 1.60 (upper mid). Alpha: 9.76 (top quartile). Alpha: 0.72 (upper mid). Point 9 Sharpe: 0.77 (top quartile). Sharpe: 0.49 (top quartile). Sharpe: 0.03 (upper mid). Sharpe: 0.03 (upper mid). Sharpe: -0.18 (lower mid). Sharpe: -0.37 (lower mid). Sharpe: -0.96 (bottom quartile). Sharpe: -0.52 (bottom quartile). Sharpe: -0.06 (upper mid). Sharpe: -0.51 (bottom quartile). Point 10 Information ratio: -0.62 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.32 (upper mid). Information ratio: 1.26 (top quartile). Information ratio: 0.14 (upper mid). Information ratio: 0.19 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.17 (bottom quartile). Information ratio: 0.79 (top quartile). Information ratio: 0.13 (lower mid). DSP US Flexible Equity Fund
Franklin Asian Equity Fund
ICICI Prudential Banking and Financial Services Fund
Invesco India Growth Opportunities Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Kotak Standard Multicap Fund
DSP Natural Resources and New Energy Fund
Mirae Asset India Equity Fund
Motilal Oswal Multicap 35 Fund
Kotak Equity Opportunities Fund
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Research Highlights for Franklin Asian Equity Fund Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential Banking and Financial Services Fund Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Research Highlights for Invesco India Growth Opportunities Fund Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Research Highlights for Kotak Standard Multicap Fund Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. Research Highlights for DSP Natural Resources and New Energy Fund Below is the key information for DSP Natural Resources and New Energy Fund Returns up to 1 year are on (Erstwhile Mirae Asset India Opportunities Fund) The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Research Highlights for Mirae Asset India Equity Fund Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Multicap 35 Fund Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on (Erstwhile Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Research Highlights for Kotak Equity Opportunities Fund Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on 1. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (25 Sep 25) ₹69.9471 ↓ -1.14 (-1.60 %) Net Assets (Cr) ₹1,000 on 31 Aug 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 0.77 Information Ratio -0.62 Alpha Ratio -2.48 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month 4% 3 Month 11.9% 6 Month 24.5% 1 Year 26.8% 3 Year 23.3% 5 Year 18.8% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% 2015 2.5% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Data below for DSP US Flexible Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (25 Sep 25) ₹33.5482 ↓ -0.22 (-0.65 %) Net Assets (Cr) ₹260 on 31 Aug 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 0.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month 4% 3 Month 8.6% 6 Month 16.6% 1 Year 13.6% 3 Year 13.4% 5 Year 5.3% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.4% 2023 0.7% 2022 -14.5% 2021 -5.9% 2020 25.8% 2019 28.2% 2018 -13.6% 2017 35.5% 2016 7.2% 2015 -4.6% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Data below for Franklin Asian Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (26 Sep 25) ₹131.43 ↓ -1.22 (-0.92 %) Net Assets (Cr) ₹9,688 on 31 Aug 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio 0.03 Information Ratio 0.32 Alpha Ratio -2.57 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month -0.2% 3 Month -3.5% 6 Month 8.2% 1 Year 0.6% 3 Year 16% 5 Year 22.1% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.6% 2023 17.9% 2022 11.9% 2021 23.5% 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (26 Sep 25) ₹99.17 ↓ -1.81 (-1.79 %) Net Assets (Cr) ₹8,125 on 31 Aug 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.03 Information Ratio 1.26 Alpha Ratio 11.03 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month -2.3% 3 Month -2.2% 6 Month 15.4% 1 Year -0.3% 3 Year 24.9% 5 Year 23.7% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 37.5% 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Data below for Invesco India Growth Opportunities Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (26 Sep 25) ₹59.58 ↓ -0.71 (-1.18 %) Net Assets (Cr) ₹3,374 on 31 Aug 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio -0.18 Information Ratio 0.14 Alpha Ratio -6.06 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month 0.7% 3 Month -4.1% 6 Month 7.6% 1 Year -1.1% 3 Year 16% 5 Year 22.4% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 21.7% 2022 11.5% 2021 16.8% 2020 1.1% 2019 14.9% 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (26 Sep 25) ₹83.581 ↓ -1.13 (-1.33 %) Net Assets (Cr) ₹53,626 on 31 Aug 25 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio -0.37 Information Ratio 0.19 Alpha Ratio 3.91 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month 0% 3 Month -3.3% 6 Month 8.9% 1 Year -2.6% 3 Year 17.5% 5 Year 19.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.5% 2023 24.2% 2022 5% 2021 25.4% 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Data below for Kotak Standard Multicap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. DSP Natural Resources and New Energy Fund
DSP Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (25 Sep 25) ₹92.676 ↓ -0.25 (-0.27 %) Net Assets (Cr) ₹1,292 on 31 Aug 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio -0.96 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) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value Returns for DSP Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month 3.7% 3 Month 5.1% 6 Month 8.9% 1 Year -3.1% 3 Year 22.4% 5 Year 27.8% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.9% 2023 31.2% 2022 9.8% 2021 42.8% 2020 11.5% 2019 4.4% 2018 -15.3% 2017 43.1% 2016 43.1% 2015 -1.7% Fund Manager information for DSP Natural Resources and New Energy Fund
Name Since Tenure Data below for DSP Natural Resources and New Energy Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (26 Sep 25) ₹111.577 ↓ -1.26 (-1.12 %) Net Assets (Cr) ₹39,477 on 31 Aug 25 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio -0.52 Information Ratio -0.17 Alpha Ratio 1.6 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month -0.8% 3 Month -2% 6 Month 6.8% 1 Year -4.7% 3 Year 13.6% 5 Year 17.1% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.7% 2023 18.4% 2022 1.6% 2021 27.7% 2020 13.7% 2019 12.7% 2018 -0.6% 2017 38.6% 2016 8.1% 2015 4.3% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Data below for Mirae Asset India Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Motilal Oswal Multicap 35 Fund
Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (26 Sep 25) ₹60.2919 ↓ -1.27 (-2.06 %) Net Assets (Cr) ₹13,679 on 31 Aug 25 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.06 Information Ratio 0.79 Alpha Ratio 9.76 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month -1.7% 3 Month -3.9% 6 Month 6% 1 Year -4.9% 3 Year 21.5% 5 Year 19.5% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2024 45.7% 2023 31% 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Data below for Motilal Oswal Multicap 35 Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (26 Sep 25) ₹336.761 ↓ -4.81 (-1.41 %) Net Assets (Cr) ₹27,655 on 31 Aug 25 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.51 Information Ratio 0.13 Alpha Ratio 0.72 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month 0.1% 3 Month -1.6% 6 Month 8.8% 1 Year -5.3% 3 Year 19.2% 5 Year 22.4% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.2% 2023 29.3% 2022 7% 2021 30.4% 2020 16.5% 2019 13.2% 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Data below for Kotak Equity Opportunities Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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