+91-22-48913909ہندوستان میں ٹاپ 5 بہترین ہائی رسک میوچل فنڈز
زیادہ خطرہباہمی چندہ ایسے فنڈز کا حوالہ دیں جن میں مستقبل میں زیادہ منافع دینے کی صلاحیت ہو۔
یہ وہ فنڈز ہیں جو مثالی طور پر ان سرمایہ کاروں کے لیے ہیں جو سرمایہ کاری میں اعلیٰ سطح کا خطرہ مول لینے کے لیے تیار ہیں۔ لیکن، یہ فنڈز فطرت میں انتہائی غیر مستحکم ہیں۔ یہی وجہ ہے کہ پورٹ فولیو میں اتنے زیادہ رسک فنڈ کو وقتاً فوقتاً فعال طور پر منظم کرنے کی ضرورت ہے۔ ہائی رسک میوچل فنڈز عام طور پر سرمایہ کاروں کو زبردست منافع فراہم کرتے ہیں۔ لہذا، اگر آپ اچھا منافع کمانے کے لیے زیادہ رسک لینے کے لیے تیار ہیں، تو آپ ترجیح دے سکتے ہیں۔سرمایہ کاری ان درج فنڈز میں۔
ہائی رسک انویسٹمنٹس کیا ہیں؟
ہائی رسک فنڈز طویل مدتی دولت کی تخلیق میں مدد کرتے ہیں۔ کوئی ان کی طویل مدتی منصوبہ بندی بھی کر سکتا ہے۔مالی اہداف جیسا کہریٹائرمنٹدنیا کی سیر، خوابوں کے گھر کی خریداری، شادی وغیرہ، ان فنڈز میں سرمایہ کاری کر کے۔ ہائی رسک فنڈز طویل مدتی سرمایہ کاری ہیں جن کا مقصد طویل مدت کے لیے سرمایہ کاری کرنا ہے جو کہ 5 سال سے زیادہ ہے۔
میوچل فنڈز جو اس طرح کی سرمایہ کاری کے لیے تجویز کیے جاتے ہیں۔ایکویٹی فنڈز. ایکویٹی فنڈ کو زیادہ رسک والا، ہائی ریٹرن فنڈ سمجھا جاتا ہے۔ ایکویٹی فنڈز کمپنیوں کے اسٹاکس/حصص میں سرمایہ کاری کرتے ہیں۔ کسی فرم میں براہ راست شروع کیے یا سرمایہ کاری کیے بغیر (چھوٹے حصے میں) کاروبار کا مالک بننے کا یہ ایک بہترین طریقہ ہے۔ ایکویٹی فنڈز کی مختلف اقسام ہیں جیسےبڑے کیپ فنڈزوسط اورسمال کیپ فنڈز,متنوع فنڈز,سیکٹر فنڈز اورای ایل ایس ایس (ایکویٹی سے منسلک بچت اسکیمیں)۔
بہترین ہائی رسک میوچل فنڈز
مڈ اینڈ سمال کیپ فنڈز
مڈ اور سمال کیپ فنڈز بالترتیب درمیانی اور چھوٹی (یا اسٹارٹ اپ) کمپنیوں میں سرمایہ کاری کرتے ہیں۔ چونکہ یہ فنڈز ابھرتی ہوئی کمپنیوں کے ذخیرے پر مشتمل ہوتے ہیں، اس لیے یہ بہت خطرناک نوعیت کے ہوتے ہیں۔ لہذا، وہ سرمایہ کار جو تقریباً 7-10 سال اور اس سے زیادہ کے لیے سرمایہ کاری کر سکتے ہیں، انہیں صرف ان فنڈز میں سرمایہ کاری کو ترجیح دینی چاہیے۔ اگر کمپنیاں طویل مدت میں اچھی کارکردگی کا مظاہرہ کرتی ہیں، تو سرمایہ کار اچھا منافع کما سکتے ہیں۔
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Mid Cap Fund Growth ₹177.44
↑ 0.56 ₹8,062 -1.5 17.1 1.8 27.4 27.5 43.1 HDFC Mid-Cap Opportunities Fund Growth ₹191.089
↑ 0.50 ₹83,105 -1.9 10.3 -2.3 25.5 29.2 28.6 Motilal Oswal Midcap 30 Fund Growth ₹98.7303
↓ -0.79 ₹34,780 -3.7 7.4 -6.8 25 32.8 57.1 Edelweiss Mid Cap Fund Growth ₹98.633
↓ -1.83 ₹11,297 -3.9 10.3 -3.9 24.2 29.1 38.9 HDFC Small Cap Fund Growth ₹139.127
↓ -1.33 ₹36,294 1.1 17.3 -1.2 23.9 30.3 20.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Invesco India Mid Cap Fund HDFC Mid-Cap Opportunities Fund Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund HDFC Small Cap Fund Point 1 Bottom quartile AUM (₹8,062 Cr). Highest AUM (₹83,105 Cr). Lower mid AUM (₹34,780 Cr). Bottom quartile AUM (₹11,297 Cr). Upper mid AUM (₹36,294 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (18+ yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (17+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 27.54% (bottom quartile). 5Y return: 29.23% (lower mid). 5Y return: 32.75% (top quartile). 5Y return: 29.10% (bottom quartile). 5Y return: 30.32% (upper mid). Point 6 3Y return: 27.42% (top quartile). 3Y return: 25.52% (upper mid). 3Y return: 25.03% (lower mid). 3Y return: 24.21% (bottom quartile). 3Y return: 23.90% (bottom quartile). Point 7 1Y return: 1.80% (top quartile). 1Y return: -2.35% (lower mid). 1Y return: -6.75% (bottom quartile). 1Y return: -3.92% (bottom quartile). 1Y return: -1.19% (upper mid). Point 8 Alpha: 0.00 (bottom quartile). Alpha: 3.39 (lower mid). Alpha: 4.99 (top quartile). Alpha: 3.95 (upper mid). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.14 (top quartile). Sharpe: -0.28 (bottom quartile). Sharpe: -0.18 (upper mid). Sharpe: -0.28 (lower mid). Sharpe: -0.33 (bottom quartile). Point 10 Information ratio: 0.00 (bottom quartile). Information ratio: 0.88 (top quartile). Information ratio: 0.57 (upper mid). Information ratio: 0.39 (lower mid). Information ratio: 0.00 (bottom quartile). Invesco India Mid Cap Fund
HDFC Mid-Cap Opportunities Fund
Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
HDFC Small Cap Fund
سیکٹر فنڈز
یہ وہ فنڈز ہیں جو سیکٹر کے لیے مخصوص ہیں، یعنی وہ کسی خاص شعبے میں سرمایہ کاری کرتے ہیں جیسے انفرا، فارما، بینکنگ، جیسے۔ یہ ہائی رسک فنڈز ہیں، یہ آپ کے پیسے کو دوگنا یا پریشان کر سکتے ہیں۔ لہذا، سرمایہ کار جو اس شعبے کی مستقبل کی ترقی کے بارے میں جانتے ہیں کہ وہ سرمایہ کاری کرنا چاہتا ہے صرف ان فنڈز میں سرمایہ کاری کو ترجیح دینی چاہیے۔
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Banking & Financial Services Fund Growth ₹42.3227
↑ 0.16 ₹8,371 -2.4 10 5.9 19.2 22.8 19.6 Mahindra Dhan Sanchay Equity Savings Yojana Growth ₹20.6614
↑ 0.01 ₹547 0.8 5.3 2.3 9.9 11.8 8.3 UTI Banking and Financial Services Fund Growth ₹185.84
↑ 0.48 ₹1,255 -4.8 6.5 1.3 16.4 22.5 11.1 TATA Banking and Financial Services Fund Growth ₹41.9479
↑ 0.07 ₹2,819 -5.6 7.3 1.2 17.9 21.2 9 ICICI Prudential Banking and Financial Services Fund Growth ₹131.43
↓ -1.22 ₹9,688 -3.5 8.2 0.6 16 22.1 11.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Banking & Financial Services Fund Mahindra Dhan Sanchay Equity Savings Yojana UTI Banking and Financial Services Fund TATA Banking and Financial Services Fund ICICI Prudential Banking and Financial Services Fund Point 1 Upper mid AUM (₹8,371 Cr). Bottom quartile AUM (₹547 Cr). Bottom quartile AUM (₹1,255 Cr). Lower mid AUM (₹2,819 Cr). Highest AUM (₹9,688 Cr). Point 2 Established history (10+ yrs). Established history (8+ yrs). Oldest track record among peers (21 yrs). Established history (9+ yrs). Established history (17+ yrs). Point 3 Not Rated. Not Rated. Rating: 3★ (upper mid). Not Rated. Top rated. Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 22.77% (top quartile). 5Y return: 11.84% (bottom quartile). 5Y return: 22.45% (upper mid). 5Y return: 21.15% (bottom quartile). 5Y return: 22.09% (lower mid). Point 6 3Y return: 19.15% (top quartile). 3Y return: 9.94% (bottom quartile). 3Y return: 16.40% (lower mid). 3Y return: 17.94% (upper mid). 3Y return: 16.04% (bottom quartile). Point 7 1Y return: 5.88% (top quartile). 1Y return: 2.33% (upper mid). 1Y return: 1.27% (lower mid). 1Y return: 1.17% (bottom quartile). 1Y return: 0.59% (bottom quartile). Point 8 Alpha: 0.46 (top quartile). Alpha: 0.00 (upper mid). Alpha: -3.36 (bottom quartile). Alpha: -3.57 (bottom quartile). Alpha: -2.57 (lower mid). Point 9 Sharpe: 0.28 (top quartile). Sharpe: -0.87 (bottom quartile). Sharpe: 0.01 (lower mid). Sharpe: -0.01 (bottom quartile). Sharpe: 0.03 (upper mid). Point 10 Information ratio: 0.69 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.28 (bottom quartile). Information ratio: 0.56 (upper mid). Information ratio: 0.32 (lower mid). SBI Banking & Financial Services Fund
Mahindra Dhan Sanchay Equity Savings Yojana
UTI Banking and Financial Services Fund
TATA Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
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متنوع فنڈز یا ملٹی کیپ فنڈز
یہ فنڈز تمام جگہوں پر سرمایہ کاری کرتے ہیں۔مارکیٹ بڑی ٹوپی، مڈ اور سمال کیپ فنڈز۔ اس کی سرمایہ کاری کی تکنیک کی وجہ سے، وہ پورٹ فولیو کو متوازن کرنے میں مہارت رکھتے ہیں۔ جس کی وجہ سے خطرہ معتدل ہے۔ اگر ایک فنڈ اچھی کارکردگی کا مظاہرہ کرنے میں ناکام رہتا ہے، تو دوسرے پورٹ فولیو کو متوازن کرنے کے لیے موجود ہیں۔ سرمایہ کاروں کو مثالی طور پر کم از کم 5 سال اور اس سے زیادہ کے لیے سرمایہ کاری میں رہنا چاہیے۔
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Equity Fund Growth ₹2,002.56
↓ -5.61 ₹81,936 0.5 9 1.4 23.7 29.4 23.5 JM Multicap Fund Growth ₹96.9629
↑ 0.32 ₹5,943 -2.1 6.7 -11.8 22.9 26.5 33.3 Nippon India Multi Cap Fund Growth ₹297.056
↓ -0.07 ₹46,216 -1.6 10.8 -3.8 22.8 30.6 25.8 Motilal Oswal Multicap 35 Fund Growth ₹59.9391
↓ -0.35 ₹13,679 -3.9 6 -4.9 21.5 19.5 45.7 ICICI Prudential Multicap Fund Growth ₹776.09
↓ -13.14 ₹15,281 -2.9 6.2 -6.8 20.5 24.7 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Equity Fund JM Multicap Fund Nippon India Multi Cap Fund Motilal Oswal Multicap 35 Fund ICICI Prudential Multicap Fund Point 1 Highest AUM (₹81,936 Cr). Bottom quartile AUM (₹5,943 Cr). Upper mid AUM (₹46,216 Cr). Bottom quartile AUM (₹13,679 Cr). Lower mid AUM (₹15,281 Cr). Point 2 Established history (30+ yrs). Established history (17+ yrs). Established history (20+ yrs). Established history (11+ yrs). Oldest track record among peers (31 yrs). Point 3 Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (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: 29.44% (upper mid). 5Y return: 26.49% (lower mid). 5Y return: 30.63% (top quartile). 5Y return: 19.54% (bottom quartile). 5Y return: 24.70% (bottom quartile). Point 6 3Y return: 23.68% (top quartile). 3Y return: 22.92% (upper mid). 3Y return: 22.81% (lower mid). 3Y return: 21.53% (bottom quartile). 3Y return: 20.47% (bottom quartile). Point 7 1Y return: 1.39% (top quartile). 1Y return: -11.82% (bottom quartile). 1Y return: -3.84% (upper mid). 1Y return: -4.88% (lower mid). 1Y return: -6.82% (bottom quartile). Point 8 Alpha: 4.96 (upper mid). Alpha: -8.50 (bottom quartile). Alpha: 3.10 (lower mid). Alpha: 9.76 (top quartile). Alpha: -2.00 (bottom quartile). Point 9 Sharpe: -0.16 (upper mid). Sharpe: -1.13 (bottom quartile). Sharpe: -0.38 (lower mid). Sharpe: -0.06 (top quartile). Sharpe: -0.71 (bottom quartile). Point 10 Information ratio: 1.74 (top quartile). Information ratio: 1.09 (lower mid). Information ratio: 1.10 (upper mid). Information ratio: 0.79 (bottom quartile). Information ratio: 0.53 (bottom quartile). HDFC Equity Fund
JM Multicap Fund
Nippon India Multi Cap Fund
Motilal Oswal Multicap 35 Fund
ICICI Prudential Multicap Fund
بڑے کیپ فنڈز
یہ وہ فنڈز ہیں جو ہندوستان میں بڑے سائز کی کمپنیوں میں سرمایہ کاری کرتے ہیں۔ یہ وہ فرمیں ہیں جو صنعت میں رہنما ہیں اور مستحکم منافع کے لیے مشہور ہیں۔ جیسا کہ، بڑے کیپ فنڈز بڑی کمپنیوں میں سرمایہ کاری کرتے ہیں وہ مڈ اور سمال کیپس کے مقابلے میں کم خطرناک ہوتے ہیں۔ لیکن، ایکویٹی فنڈ ہونے کی وجہ سے، اس کا خطرہ ہمیشہ موجود رہتا ہے۔ وہ سرمایہ کار جو اعتدال سے لے کر اعلیٰ سطح کا خطرہ برداشت کر سکتے ہیں اور 5 سال اور اس سے زیادہ کے لیے سرمایہ کاری کر سکتے ہیں وہ ان سکیموں میں سرمایہ کاری کر سکتے ہیں۔
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Large Cap Fund Growth ₹90.765
↑ 0.09 ₹45,012 -1 8.9 -2.2 20.2 25.3 18.2 ICICI Prudential Bluechip Fund Growth ₹109.94
↓ -0.90 ₹71,840 -1.4 7.1 -3.5 19.1 22.3 16.9 HDFC Top 100 Fund Growth ₹1,123.69
↑ 1.11 ₹37,659 -2.6 4.3 -7.7 17.1 21.9 11.6 TATA Large Cap Fund Growth ₹498.805
↓ -0.32 ₹2,615 -1.8 6 -5.5 15.7 19.9 12.9 Aditya Birla Sun Life Frontline Equity Fund Growth ₹520.17 ₹29,867 -2.9 6.7 -5.6 15.9 19.9 15.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Large Cap Fund ICICI Prudential Bluechip Fund HDFC Top 100 Fund TATA Large Cap Fund Aditya Birla Sun Life Frontline Equity Fund Point 1 Upper mid AUM (₹45,012 Cr). Highest AUM (₹71,840 Cr). Lower mid AUM (₹37,659 Cr). Bottom quartile AUM (₹2,615 Cr). Bottom quartile AUM (₹29,867 Cr). Point 2 Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (28 yrs). Established history (27+ yrs). Established history (23+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). 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: 25.25% (top quartile). 5Y return: 22.26% (upper mid). 5Y return: 21.89% (lower mid). 5Y return: 19.88% (bottom quartile). 5Y return: 19.87% (bottom quartile). Point 6 3Y return: 20.25% (top quartile). 3Y return: 19.12% (upper mid). 3Y return: 17.13% (lower mid). 3Y return: 15.69% (bottom quartile). 3Y return: 15.91% (bottom quartile). Point 7 1Y return: -2.17% (top quartile). 1Y return: -3.54% (upper mid). 1Y return: -7.74% (bottom quartile). 1Y return: -5.51% (lower mid). 1Y return: -5.56% (bottom quartile). Point 8 Alpha: 2.49 (top quartile). Alpha: 1.67 (upper mid). Alpha: -2.93 (bottom quartile). Alpha: -2.79 (bottom quartile). Alpha: 0.89 (lower mid). Point 9 Sharpe: -0.40 (top quartile). Sharpe: -0.51 (upper mid). Sharpe: -0.87 (bottom quartile). Sharpe: -0.85 (bottom quartile). Sharpe: -0.57 (lower mid). Point 10 Information ratio: 1.96 (top quartile). Information ratio: 1.64 (upper mid). Information ratio: 0.92 (lower mid). Information ratio: 0.39 (bottom quartile). Information ratio: 0.84 (bottom quartile). Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
HDFC Top 100 Fund
TATA Large Cap Fund
Aditya Birla Sun Life Frontline Equity 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. Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on 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. Research Highlights for HDFC Infrastructure Fund Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for Franklin Build India Fund Returns up to 1 year are on 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 Below is the key information for DSP India T.I.G.E.R Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Bandhan Infrastructure Fund Below is the key information for Bandhan Infrastructure Fund Returns up to 1 year are on 1. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (26 Sep 25) ₹192.93 ↓ -2.22 (-1.14 %) Net Assets (Cr) ₹7,645 on 31 Aug 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.48 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.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹17,110 31 Aug 22 ₹20,943 31 Aug 23 ₹27,806 31 Aug 24 ₹44,803 31 Aug 25 ₹43,202 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month 0.6% 3 Month -2.7% 6 Month 8.7% 1 Year -4.6% 3 Year 29.2% 5 Year 37.1% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ihab Dalwai 3 Jun 17 8.25 Yr. Sharmila D’mello 30 Jun 22 3.17 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 38.31% Basic Materials 15.82% Financial Services 15.42% Utility 10.35% Energy 7.15% Real Estate 2.9% Consumer Cyclical 1.92% Communication Services 1.08% Asset Allocation
Asset Class Value Cash 7.04% Equity 92.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹727 Cr 1,998,954
↑ 18,750 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325555% ₹370 Cr 11,079,473
↑ 400,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS4% ₹312 Cr 2,268,659 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE4% ₹282 Cr 2,029,725
↑ 100,000 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹273 Cr 12,522,005 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002953% ₹267 Cr 6,279,591
↑ 120,841 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹207 Cr 660,770 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹207 Cr 1,803,566 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹203 Cr 1,896,057 CESC Ltd (Utilities)
Equity, Since 30 Jun 23 | CESC2% ₹198 Cr 11,700,502
↓ -300,000 2. HDFC Infrastructure Fund
HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (29 Sep 25) ₹47.115 ↑ 0.04 (0.08 %) Net Assets (Cr) ₹2,483 on 31 Aug 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio -0.64 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.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹16,545 31 Aug 22 ₹19,604 31 Aug 23 ₹26,941 31 Aug 24 ₹42,708 31 Aug 25 ₹39,954 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month 0.3% 3 Month -2.1% 6 Month 9.2% 1 Year -6.2% 3 Year 28.9% 5 Year 34.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 1.64 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Infrastructure Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 38.91% Financial Services 20.57% Basic Materials 10.46% Utility 6.9% Energy 6.37% Communication Services 3.71% Real Estate 2.25% Health Care 1.77% Technology 1.36% Consumer Cyclical 0.47% Asset Allocation
Asset Class Value Cash 7.23% Equity 92.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹193 Cr 1,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK6% ₹141 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹138 Cr 380,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL4% ₹99 Cr 1,400,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹89 Cr 150,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL3% ₹87 Cr 758,285 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹74 Cr 2,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹70 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹67 Cr 350,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433172% ₹57 Cr 470,000 3. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (29 Sep 25) ₹140.601 ↑ 0.22 (0.16 %) Net Assets (Cr) ₹2,884 on 31 Aug 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.64 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 Aug 20 ₹10,000 31 Aug 21 ₹17,164 31 Aug 22 ₹19,308 31 Aug 23 ₹25,108 31 Aug 24 ₹41,493 31 Aug 25 ₹38,961 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month 0.6% 3 Month -1.4% 6 Month 9.7% 1 Year -5.3% 3 Year 28.4% 5 Year 34.1% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.8% 2023 51.1% 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 3.87 Yr. Kiran Sebastian 7 Feb 22 3.57 Yr. Sandeep Manam 18 Oct 21 3.87 Yr. Data below for Franklin Build India Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 35.65% Utility 13.57% Energy 12.61% Financial Services 11.6% Communication Services 7.94% Basic Materials 5.39% Real Estate 3.3% Consumer Cyclical 3.01% Technology 2.56% Asset Allocation
Asset Class Value Cash 4.35% Equity 95.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT8% ₹242 Cr 665,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK6% ₹178 Cr 1,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹177 Cr 300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹167 Cr 1,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹154 Cr 6,400,000
↑ 400,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹138 Cr 4,125,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹136 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹107 Cr 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹105 Cr 3,600,000 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA3% ₹88 Cr 547,553 4. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (29 Sep 25) ₹309.89 ↓ -0.77 (-0.25 %) Net Assets (Cr) ₹5,303 on 31 Aug 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.72 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.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹17,810 31 Aug 22 ₹20,079 31 Aug 23 ₹26,946 31 Aug 24 ₹44,026 31 Aug 25 ₹39,306 Returns for DSP India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month 0.7% 3 Month -1.7% 6 Month 9.7% 1 Year -10.2% 3 Year 26.8% 5 Year 33.7% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 32.4% 2023 49% 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% Fund Manager information for DSP India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 15.21 Yr. Data below for DSP India T.I.G.E.R Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 29.21% Basic Materials 15% Utility 10.69% Consumer Cyclical 9.02% Financial Services 8.65% Health Care 7.07% Energy 5.32% Communication Services 2.54% Technology 2.17% Real Estate 1.49% Consumer Defensive 1.18% Asset Allocation
Asset Class Value Cash 7.67% Equity 92.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT5% ₹254 Cr 697,669 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325554% ₹239 Cr 7,145,883 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP3% ₹184 Cr 245,928 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER3% ₹165 Cr 207,277 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | 5328983% ₹162 Cr 5,567,574 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹145 Cr 1,608,534 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jan 25 | 5435243% ₹143 Cr 935,870 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL2% ₹132 Cr 688,435 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX2% ₹126 Cr 164,204 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA2% ₹125 Cr 3,321,453 5. Bandhan Infrastructure Fund
Bandhan Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (29 Sep 25) ₹49.038 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹1,613 on 31 Aug 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio -0.71 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹19,221 31 Aug 22 ₹20,185 31 Aug 23 ₹26,032 31 Aug 24 ₹45,976 31 Aug 25 ₹39,818 Returns for Bandhan Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month -0.1% 3 Month -4.3% 6 Month 8.1% 1 Year -12.3% 3 Year 27.3% 5 Year 33.5% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.3% 2023 50.3% 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% Fund Manager information for Bandhan Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 1.6 Yr. Ritika Behera 7 Oct 23 1.9 Yr. Gaurav Satra 7 Jun 24 1.24 Yr. Data below for Bandhan Infrastructure Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 52.91% Utility 12.23% Basic Materials 7.2% Communication Services 4.75% Energy 3.76% Financial Services 3.28% Health Care 2.19% Technology 1.74% Consumer Cyclical 1.38% Real Estate 1.08% Asset Allocation
Asset Class Value Cash 9.47% Equity 90.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹87 Cr 443,385 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹75 Cr 206,262 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹63 Cr 330,018 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹63 Cr 452,706 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹61 Cr 49,772
↓ -680 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹61 Cr 4,733,244
↓ -49,289 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹55 Cr 1,431,700 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹52 Cr 12,400,122 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹50 Cr 365,137 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹47 Cr 462,606
ہائی رسک انویسٹمنٹس میں ایس آئی پی کا راستہ اختیار کرنا اسمارٹ چوائس کیوں ہے؟
ایک منظمسرمایہ کاری کا منصوبہ (گھونٹ) میوچل فنڈز میں سرمایہ کاری کا ایک موثر طریقہ ہے، خاص طور پر ایکویٹی فنڈز میں۔ ایک SIP اجازت دیتا ہے۔سرمایہ کار اسکیم میں باقاعدگی سے ایک مقررہ رقم کی سرمایہ کاری کرنا۔ SIPs کا ایک اہم فائدہ یہ ہے کہ یہ روپے کی اوسط لاگت میں مدد کرتا ہے۔ جب آپ مارکیٹ کے حالات سے قطع نظر، وقت کی ایک مدت میں باقاعدگی سے سرمایہ کاری کرتے ہیں، تو آپ کو زیادہ یونٹس ملیں گے جب مارکیٹ کم ہو اور جب مارکیٹ زیادہ ہو تو کم یونٹس۔ یہ آپ کے میوچل فنڈ یونٹس کی خریداری کی قیمت کا اوسط نکالتا ہے۔
دوسرا فائدہ یہ ہے۔کمپاؤنڈنگ کی طاقت. جب آپ طویل مدت کے لیے سرمایہ کاری کرتے ہیں تو آپ کا پیسہ بڑھنا شروع ہو جاتا ہے۔ جمع شدہ کارپس مارکیٹ میں دوبارہ سرمایہ کاری کی جاتی ہے اور آپ اپنی سرمایہ کاری سے حاصل ہونے والے منافع پر منافع کماتے ہیں۔ اس سے ایک بڑا کارپس بنانے میں مدد ملتی ہے جو آپ کو باقاعدہ چھوٹی سرمایہ کاری کے ساتھ اپنے طویل مدتی اہداف کو حاصل کرنے میں مدد دے سکتا ہے۔
SIP کے دیگر فوائد میں سے کچھ یہ ہیں:
- کم از کم سرمایہ کاری INR 500 سے شروع ہوتی ہے۔
- طویل مدتی بچت کی عادت بناتا ہے۔
- طویل مدتی خطرے کو کم کرتا ہے۔
- مقصد کے مطابق سرمایہ کاری میں مدد کرتا ہے۔
ہائی رسک میوچل فنڈز میں کیسے سرمایہ کاری کی جائے؟
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یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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Research Highlights for ICICI Prudential Infrastructure Fund