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ہندوستان میں ٹاپ 5 بہترین ہائی رسک میوچل فنڈز

Updated on November 3, 2026 , 22358 views

زیادہ خطرہباہمی چندہ ایسے فنڈز کا حوالہ دیں جن میں مستقبل میں زیادہ منافع دینے کی صلاحیت ہو۔

High-Risk

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۔

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
Invesco India Mid Cap Fund Growth ₹196.5
↑ 0.66
₹15,749-2.385.722.3176.3
ICICI Prudential MidCap Fund Growth ₹327.05
↓ -2.36
₹7,961-4-0.86.52014.711.1
Edelweiss Mid Cap Fund Growth ₹105.332
↓ -0.28
₹19,230-3.81.51.918.715.43.8
Motilal Oswal Midcap 30 Fund  Growth ₹102.841
↓ 0.00
₹40,2080.912.7-0.517.718.1-12.1
Sundaram Mid Cap Fund Growth ₹1,438.77
↓ -8.01
₹13,854-5.11.5016.9154.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryInvesco India Mid Cap FundICICI Prudential MidCap FundEdelweiss Mid Cap FundMotilal Oswal Midcap 30 Fund Sundaram Mid Cap Fund
Point 1Lower mid AUM (₹15,749 Cr).Bottom quartile AUM (₹7,961 Cr).Upper mid AUM (₹19,230 Cr).Highest AUM (₹40,208 Cr).Bottom quartile AUM (₹13,854 Cr).
Point 2Established history (19+ yrs).Established history (22+ yrs).Established history (18+ yrs).Established history (12+ yrs).Oldest track record among peers (24 yrs).
Point 3Rating: 2★ (bottom quartile).Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Rating: 3★ (lower mid).Top rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 17.03% (upper mid).5Y return: 14.72% (bottom quartile).5Y return: 15.40% (lower mid).5Y return: 18.10% (top quartile).5Y return: 14.98% (bottom quartile).
Point 63Y return: 22.31% (top quartile).3Y return: 20.00% (upper mid).3Y return: 18.67% (lower mid).3Y return: 17.70% (bottom quartile).3Y return: 16.88% (bottom quartile).
Point 71Y return: 5.71% (upper mid).1Y return: 6.47% (top quartile).1Y return: 1.89% (lower mid).1Y return: -0.55% (bottom quartile).1Y return: 0.05% (bottom quartile).
Point 8Alpha: 0.00 (lower mid).Alpha: 7.02 (top quartile).Alpha: 0.22 (upper mid).Alpha: -3.81 (bottom quartile).Alpha: -1.10 (bottom quartile).
Point 9Sharpe: 0.17 (upper mid).Sharpe: 0.38 (top quartile).Sharpe: 0.06 (lower mid).Sharpe: -0.12 (bottom quartile).Sharpe: 0.00 (bottom quartile).
Point 10Information ratio: 0.00 (bottom quartile).Information ratio: 1.25 (top quartile).Information ratio: 0.96 (upper mid).Information ratio: 0.24 (bottom quartile).Information ratio: 0.52 (lower mid).

Invesco India Mid Cap Fund

  • Lower mid AUM (₹15,749 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.03% (upper mid).
  • 3Y return: 22.31% (top quartile).
  • 1Y return: 5.71% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.17 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

ICICI Prudential MidCap Fund

  • Bottom quartile AUM (₹7,961 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.72% (bottom quartile).
  • 3Y return: 20.00% (upper mid).
  • 1Y return: 6.47% (top quartile).
  • Alpha: 7.02 (top quartile).
  • Sharpe: 0.38 (top quartile).
  • Information ratio: 1.25 (top quartile).

Edelweiss Mid Cap Fund

  • Upper mid AUM (₹19,230 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 15.40% (lower mid).
  • 3Y return: 18.67% (lower mid).
  • 1Y return: 1.89% (lower mid).
  • Alpha: 0.22 (upper mid).
  • Sharpe: 0.06 (lower mid).
  • Information ratio: 0.96 (upper mid).

Motilal Oswal Midcap 30 Fund 

  • Highest AUM (₹40,208 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.10% (top quartile).
  • 3Y return: 17.70% (bottom quartile).
  • 1Y return: -0.55% (bottom quartile).
  • Alpha: -3.81 (bottom quartile).
  • Sharpe: -0.12 (bottom quartile).
  • Information ratio: 0.24 (bottom quartile).

Sundaram Mid Cap Fund

  • Bottom quartile AUM (₹13,854 Cr).
  • Oldest track record among peers (24 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.98% (bottom quartile).
  • 3Y return: 16.88% (bottom quartile).
  • 1Y return: 0.05% (bottom quartile).
  • Alpha: -1.10 (bottom quartile).
  • Sharpe: 0.00 (bottom quartile).
  • Information ratio: 0.52 (lower mid).

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۔

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
SBI Healthcare Opportunities Fund Growth ₹524.306
↑ 1.74
₹5,8701.116.819.824.218.5-3.5
UTI Healthcare Fund Growth ₹342.165
↑ 2.00
₹1,4300.71516.223.315.7-3.1
BOI AXA Manufacturing and Infrastructure Fund Growth ₹66.77
↓ -0.13
₹984-0.65.513.120.418.67.8
SBI Magnum Global Fund Growth ₹397.636
↓ -2.74
₹6,381-3.16.812.17.17-5.6
Aditya Birla Sun Life Infrastructure Fund Growth ₹107.58
↓ -0.42
₹1,220-0.85.711.317.116.30.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 26

Research Highlights & Commentary of 5 Funds showcased

CommentarySBI Healthcare Opportunities FundUTI Healthcare FundBOI AXA Manufacturing and Infrastructure FundSBI Magnum Global FundAditya Birla Sun Life Infrastructure Fund
Point 1Upper mid AUM (₹5,870 Cr).Lower mid AUM (₹1,430 Cr).Bottom quartile AUM (₹984 Cr).Highest AUM (₹6,381 Cr).Bottom quartile AUM (₹1,220 Cr).
Point 2Established history (21+ yrs).Oldest track record among peers (27 yrs).Established history (16+ yrs).Established history (21+ yrs).Established history (20+ yrs).
Point 3Rating: 2★ (upper mid).Rating: 1★ (bottom quartile).Not Rated.Rating: 2★ (lower mid).Top rated.
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.
Point 55Y return: 18.48% (upper mid).5Y return: 15.72% (bottom quartile).5Y return: 18.58% (top quartile).5Y return: 6.99% (bottom quartile).5Y return: 16.33% (lower mid).
Point 63Y return: 24.25% (top quartile).3Y return: 23.25% (upper mid).3Y return: 20.41% (lower mid).3Y return: 7.07% (bottom quartile).3Y return: 17.13% (bottom quartile).
Point 71Y return: 19.79% (top quartile).1Y return: 16.17% (upper mid).1Y return: 13.14% (lower mid).1Y return: 12.15% (bottom quartile).1Y return: 11.31% (bottom quartile).
Point 8Alpha: 3.63 (lower mid).Alpha: 0.86 (bottom quartile).Alpha: 0.00 (bottom quartile).Alpha: 10.50 (upper mid).Alpha: 15.62 (top quartile).
Point 9Sharpe: 0.95 (top quartile).Sharpe: 0.78 (upper mid).Sharpe: 0.70 (lower mid).Sharpe: 0.56 (bottom quartile).Sharpe: 0.41 (bottom quartile).
Point 10Information ratio: 0.10 (upper mid).Information ratio: 0.06 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: -0.66 (bottom quartile).Information ratio: 0.29 (top quartile).

SBI Healthcare Opportunities Fund

  • Upper mid AUM (₹5,870 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: High.
  • 5Y return: 18.48% (upper mid).
  • 3Y return: 24.25% (top quartile).
  • 1Y return: 19.79% (top quartile).
  • Alpha: 3.63 (lower mid).
  • Sharpe: 0.95 (top quartile).
  • Information ratio: 0.10 (upper mid).

UTI Healthcare Fund

  • Lower mid AUM (₹1,430 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 15.72% (bottom quartile).
  • 3Y return: 23.25% (upper mid).
  • 1Y return: 16.17% (upper mid).
  • Alpha: 0.86 (bottom quartile).
  • Sharpe: 0.78 (upper mid).
  • Information ratio: 0.06 (lower mid).

BOI AXA Manufacturing and Infrastructure Fund

  • Bottom quartile AUM (₹984 Cr).
  • Established history (16+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 18.58% (top quartile).
  • 3Y return: 20.41% (lower mid).
  • 1Y return: 13.14% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.70 (lower mid).
  • Information ratio: 0.00 (bottom quartile).

SBI Magnum Global Fund

  • Highest AUM (₹6,381 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 6.99% (bottom quartile).
  • 3Y return: 7.07% (bottom quartile).
  • 1Y return: 12.15% (bottom quartile).
  • Alpha: 10.50 (upper mid).
  • Sharpe: 0.56 (bottom quartile).
  • Information ratio: -0.66 (bottom quartile).

Aditya Birla Sun Life Infrastructure Fund

  • Bottom quartile AUM (₹1,220 Cr).
  • Established history (20+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 16.33% (lower mid).
  • 3Y return: 17.13% (bottom quartile).
  • 1Y return: 11.31% (bottom quartile).
  • Alpha: 15.62 (top quartile).
  • Sharpe: 0.41 (bottom quartile).
  • Information ratio: 0.29 (top quartile).

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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۔

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹38.16
↓ -0.32
₹1,386-2.58.214.719.813.93.5
BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01
₹588-4.6-2.619.317.313.6
Motilal Oswal Multicap 35 Fund Growth ₹63.7836
↑ 0.15
₹13,4461.514.51.617.212.4-5.6
Mahindra Badhat Yojana Growth ₹39.134
↑ 0.16
₹7,45707.17.716.312.93.4
Aditya Birla Sun Life Equity Fund Growth ₹1,986.04
↑ 17.66
₹27,982-17.15.715.710.811.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryAditya Birla Sun Life Manufacturing Equity FundBNP Paribas Multi Cap FundMotilal Oswal Multicap 35 FundMahindra Badhat YojanaAditya Birla Sun Life Equity Fund
Point 1Bottom quartile AUM (₹1,386 Cr).Bottom quartile AUM (₹588 Cr).Upper mid AUM (₹13,446 Cr).Lower mid AUM (₹7,457 Cr).Highest AUM (₹27,982 Cr).
Point 2Established history (11+ yrs).Established history (21+ yrs).Established history (12+ yrs).Established history (9+ yrs).Oldest track record among peers (28 yrs).
Point 3Not Rated.Rating: 4★ (upper mid).Top rated.Not Rated.Rating: 4★ (lower mid).
Point 4Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 13.86% (top quartile).5Y return: 13.57% (upper mid).5Y return: 12.40% (bottom quartile).5Y return: 12.88% (lower mid).5Y return: 10.79% (bottom quartile).
Point 63Y return: 19.78% (top quartile).3Y return: 17.28% (upper mid).3Y return: 17.17% (lower mid).3Y return: 16.25% (bottom quartile).3Y return: 15.65% (bottom quartile).
Point 71Y return: 14.69% (upper mid).1Y return: 19.34% (top quartile).1Y return: 1.63% (bottom quartile).1Y return: 7.71% (lower mid).1Y return: 5.67% (bottom quartile).
Point 8Alpha: 0.00 (bottom quartile).Alpha: 0.00 (bottom quartile).Alpha: 4.27 (lower mid).Alpha: 9.62 (top quartile).Alpha: 7.66 (upper mid).
Point 9Sharpe: 0.81 (upper mid).Sharpe: 2.86 (top quartile).Sharpe: -0.06 (bottom quartile).Sharpe: 0.35 (lower mid).Sharpe: 0.12 (bottom quartile).
Point 10Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 0.75 (lower mid).Information ratio: 0.83 (upper mid).Information ratio: 1.49 (top quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

  • Bottom quartile AUM (₹1,386 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 13.86% (top quartile).
  • 3Y return: 19.78% (top quartile).
  • 1Y return: 14.69% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.81 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

BNP Paribas Multi Cap Fund

  • Bottom quartile AUM (₹588 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.57% (upper mid).
  • 3Y return: 17.28% (upper mid).
  • 1Y return: 19.34% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.86 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

Motilal Oswal Multicap 35 Fund

  • Upper mid AUM (₹13,446 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.40% (bottom quartile).
  • 3Y return: 17.17% (lower mid).
  • 1Y return: 1.63% (bottom quartile).
  • Alpha: 4.27 (lower mid).
  • Sharpe: -0.06 (bottom quartile).
  • Information ratio: 0.75 (lower mid).

Mahindra Badhat Yojana

  • Lower mid AUM (₹7,457 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.88% (lower mid).
  • 3Y return: 16.25% (bottom quartile).
  • 1Y return: 7.71% (lower mid).
  • Alpha: 9.62 (top quartile).
  • Sharpe: 0.35 (lower mid).
  • Information ratio: 0.83 (upper mid).

Aditya Birla Sun Life Equity Fund

  • Highest AUM (₹27,982 Cr).
  • Oldest track record among peers (28 yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.79% (bottom quartile).
  • 3Y return: 15.65% (bottom quartile).
  • 1Y return: 5.67% (bottom quartile).
  • Alpha: 7.66 (upper mid).
  • Sharpe: 0.12 (bottom quartile).
  • Information ratio: 1.49 (top quartile).

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۔

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05
₹6559.212.515.421.912.6
Nippon India Large Cap Fund Growth ₹91.2582
↑ 1.33
₹51,296-1.81.1-3.611.711.89.2
ICICI Prudential Bluechip Fund Growth ₹110.87
↑ 1.87
₹76,352-1.51.9-3.611.610.311.3
HDFC Top 100 Fund Growth ₹1,153.68
↑ 21.60
₹37,294-2.23.6-2.49.79.97.9
Invesco India Largecap Fund Growth ₹74.55
↑ 1.04
₹1,925-0.18.53.114.39.85.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23

Research Highlights & Commentary of 5 Funds showcased

CommentaryIDBI India Top 100 Equity FundNippon India Large Cap FundICICI Prudential Bluechip FundHDFC Top 100 FundInvesco India Largecap Fund
Point 1Bottom quartile AUM (₹655 Cr).Upper mid AUM (₹51,296 Cr).Highest AUM (₹76,352 Cr).Lower mid AUM (₹37,294 Cr).Bottom quartile AUM (₹1,925 Cr).
Point 2Established history (14+ yrs).Established history (19+ yrs).Established history (18+ yrs).Oldest track record among peers (30 yrs).Established history (17+ yrs).
Point 3Rating: 3★ (lower mid).Top rated.Rating: 4★ (upper mid).Rating: 3★ (bottom quartile).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 12.61% (top quartile).5Y return: 11.83% (upper mid).5Y return: 10.28% (lower mid).5Y return: 9.92% (bottom quartile).5Y return: 9.78% (bottom quartile).
Point 63Y return: 21.88% (top quartile).3Y return: 11.66% (lower mid).3Y return: 11.62% (bottom quartile).3Y return: 9.74% (bottom quartile).3Y return: 14.34% (upper mid).
Point 71Y return: 15.39% (top quartile).1Y return: -3.57% (bottom quartile).1Y return: -3.56% (bottom quartile).1Y return: -2.35% (lower mid).1Y return: 3.13% (upper mid).
Point 8Alpha: 2.11 (upper mid).Alpha: -1.77 (bottom quartile).Alpha: -2.78 (bottom quartile).Alpha: -0.09 (lower mid).Alpha: 6.02 (top quartile).
Point 9Sharpe: 1.09 (top quartile).Sharpe: -0.62 (bottom quartile).Sharpe: -0.69 (bottom quartile).Sharpe: -0.52 (lower mid).Sharpe: -0.19 (upper mid).
Point 10Information ratio: 0.14 (bottom quartile).Information ratio: 0.42 (upper mid).Information ratio: 0.41 (lower mid).Information ratio: -0.33 (bottom quartile).Information ratio: 0.90 (top quartile).

IDBI India Top 100 Equity Fund

  • Bottom quartile AUM (₹655 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.61% (top quartile).
  • 3Y return: 21.88% (top quartile).
  • 1Y return: 15.39% (top quartile).
  • Alpha: 2.11 (upper mid).
  • Sharpe: 1.09 (top quartile).
  • Information ratio: 0.14 (bottom quartile).

Nippon India Large Cap Fund

  • Upper mid AUM (₹51,296 Cr).
  • Established history (19+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.83% (upper mid).
  • 3Y return: 11.66% (lower mid).
  • 1Y return: -3.57% (bottom quartile).
  • Alpha: -1.77 (bottom quartile).
  • Sharpe: -0.62 (bottom quartile).
  • Information ratio: 0.42 (upper mid).

ICICI Prudential Bluechip Fund

  • Highest AUM (₹76,352 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.28% (lower mid).
  • 3Y return: 11.62% (bottom quartile).
  • 1Y return: -3.56% (bottom quartile).
  • Alpha: -2.78 (bottom quartile).
  • Sharpe: -0.69 (bottom quartile).
  • Information ratio: 0.41 (lower mid).

HDFC Top 100 Fund

  • Lower mid AUM (₹37,294 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 9.92% (bottom quartile).
  • 3Y return: 9.74% (bottom quartile).
  • 1Y return: -2.35% (lower mid).
  • Alpha: -0.09 (lower mid).
  • Sharpe: -0.52 (lower mid).
  • Information ratio: -0.33 (bottom quartile).

Invesco India Largecap Fund

  • Bottom quartile AUM (₹1,925 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 9.78% (bottom quartile).
  • 3Y return: 14.34% (upper mid).
  • 1Y return: 3.13% (upper mid).
  • Alpha: 6.02 (top quartile).
  • Sharpe: -0.19 (upper mid).
  • Information ratio: 0.90 (top quartile).

1. DSP 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."

Research Highlights for DSP World Gold Fund

  • Lower mid AUM (₹1,665 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 26.49% (top quartile).
  • 3Y return: 50.55% (top quartile).
  • 1Y return: 35.45% (top quartile).
  • Alpha: 4.06 (upper mid).
  • Sharpe: 0.67 (upper mid).
  • Information ratio: -0.80 (bottom quartile).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding BGF World Gold I2 (~68.0%).
  • Top-3 holdings concentration ~100.1%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (05 Nov 26) ₹55.8025 ↑ 1.32   (2.42 %)
Net Assets (Cr) ₹1,665 on 30 Sep 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆
Risk High
Expense Ratio 1.41
Sharpe Ratio 0.67
Information Ratio -0.8
Alpha Ratio 4.06
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 Oct 21₹10,000
31 Oct 22₹7,688
31 Oct 23₹9,083
31 Oct 24₹12,987
31 Oct 25₹24,285
31 Oct 26₹29,194

DSP 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 ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for DSP 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 5 Nov 26

DurationReturns
1 Month -3.2%
3 Month 2.6%
6 Month -2%
1 Year 35.4%
3 Year 50.6%
5 Year 26.5%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2025 167.1%
2024 15.9%
2023 7%
2022 -7.7%
2021 -9%
2020 31.4%
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
Fund Manager information for DSP World Gold Fund
NameSinceTenure
Kaivalya Nadkarni1 May 251.42 Yr.

Data below for DSP World Gold Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Basic Materials94.33%
Asset Allocation
Asset ClassValue
Cash3.43%
Equity94.62%
Debt0.01%
Other1.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
68%₹1,133 Cr958,135
VanEck Gold Miners ETF
- | GDX
29%₹483 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
3%₹50 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹1 Cr

2. SBI PSU Fund

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

Research Highlights for SBI PSU Fund

  • Highest AUM (₹6,354 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 20.33% (upper mid).
  • 3Y return: 19.49% (bottom quartile).
  • 1Y return: -0.72% (bottom quartile).
  • Alpha: -0.21 (bottom quartile).
  • Sharpe: -0.14 (bottom quartile).
  • Information ratio: -0.42 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding State Bank of India (~15.7%).

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (06 Nov 26) ₹33.586 ↑ 0.13   (0.39 %)
Net Assets (Cr) ₹6,354 on 30 Sep 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk High
Expense Ratio 1.86
Sharpe Ratio -0.14
Information Ratio -0.42
Alpha Ratio -0.21
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 Oct 21₹10,000
31 Oct 22₹11,705
31 Oct 23₹14,845
31 Oct 24₹24,447
31 Oct 25₹25,925
31 Oct 26₹24,415

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 ₹505,644.
Net Profit of ₹205,644
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 5 Nov 26

DurationReturns
1 Month 3.3%
3 Month -3.3%
6 Month -6.8%
1 Year -0.7%
3 Year 19.5%
5 Year 20.3%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 11.3%
2024 23.5%
2023 54%
2022 29%
2021 32.4%
2020 -10%
2019 6%
2018 -23.8%
2017 21.9%
2016 16.2%
Fund Manager information for SBI PSU Fund
NameSinceTenure
Rohit Shimpi1 Jun 242.33 Yr.

Data below for SBI PSU Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Financial Services35.44%
Utility27.31%
Industrials20.68%
Energy10.39%
Basic Materials4.84%
Asset Allocation
Asset ClassValue
Cash1.34%
Equity98.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
16%₹995 Cr10,367,500
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
9%₹547 Cr16,943,244
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
8%₹500 Cr12,885,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
7%₹471 Cr18,085,554
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 532155
7%₹436 Cr25,590,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 532134
5%₹331 Cr14,350,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500547
5%₹294 Cr9,700,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | 500103
4%₹270 Cr6,500,000
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jul 26 | CONCOR
4%₹233 Cr5,200,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
4%₹233 Cr10,299,690
↓ -4,355,310

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

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

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

  • Upper mid AUM (₹6,265 Cr).
  • Oldest track record among peers (22 yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 18.98% (lower mid).
  • 3Y return: 19.21% (bottom quartile).
  • 1Y return: 8.46% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.38 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~92%).
  • Largest holding Reliance Industries Ltd (~6.4%).

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

DSP India T.I.G.E.R Fund
Growth
Launch Date 11 Jun 04
NAV (06 Nov 26) ₹347.372 ↑ 0.91   (0.26 %)
Net Assets (Cr) ₹6,265 on 30 Sep 26
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.38
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹11,201
31 Oct 23₹14,250
31 Oct 24₹23,089
31 Oct 25₹22,409
31 Oct 26₹23,226

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

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 26

DurationReturns
1 Month 0.3%
3 Month -4.5%
6 Month -0.3%
1 Year 8.5%
3 Year 19.2%
5 Year 19%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -2.5%
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%
Fund Manager information for DSP India T.I.G.E.R Fund
NameSinceTenure
Rohit Singhania21 Jun 1016.29 Yr.

Data below for DSP India T.I.G.E.R Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Industrials28.22%
Energy14.19%
Basic Materials11.57%
Financial Services10.44%
Utility9.35%
Consumer Cyclical4.77%
Health Care2.94%
Communication Services2.84%
Real Estate1.52%
Technology0.96%
Consumer Defensive0.15%
Asset Allocation
Asset ClassValue
Cash8%
Equity92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
6%₹402 Cr3,388,108
Nifty Oct26
- | -
5%₹316 Cr139,165
↑ 139,165
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
5%₹299 Cr9,249,176
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
4%₹267 Cr709,133
Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA
3%₹191 Cr4,501,439
↑ 1,149,141
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 24 | 500312
3%₹185 Cr8,196,206
↑ 2,307,764
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
3%₹178 Cr1,011,761
Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 26 | BEL
3%₹158 Cr4,081,390
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL
2%₹152 Cr324,769
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
2%₹141 Cr611,976

4. LIC MF Infrastructure Fund

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

Research Highlights for LIC MF Infrastructure Fund

  • Bottom quartile AUM (₹1,153 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 18.70% (bottom quartile).
  • 3Y return: 21.12% (upper mid).
  • 1Y return: 5.02% (bottom quartile).
  • Alpha: 12.01 (top quartile).
  • Sharpe: 0.27 (bottom quartile).
  • Information ratio: 0.62 (top quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • Largest holding Indo MIM Ltd (~5.5%).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Growth
Launch Date 29 Feb 08
NAV (06 Nov 26) ₹53.2001 ↓ -0.48   (-0.89 %)
Net Assets (Cr) ₹1,153 on 30 Sep 26
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.1
Sharpe Ratio 0.27
Information Ratio 0.62
Alpha Ratio 12.01
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹10,952
31 Oct 23₹13,586
31 Oct 24₹23,009
31 Oct 25₹23,343
31 Oct 26₹23,168

LIC MF Infrastructure Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for LIC MF Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 26

DurationReturns
1 Month 0.6%
3 Month -3.1%
6 Month 2.9%
1 Year 5%
3 Year 21.1%
5 Year 18.7%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -3.7%
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%
Fund Manager information for LIC MF Infrastructure Fund
NameSinceTenure
Mahesh Bendre1 Jul 242.25 Yr.

Data below for LIC MF Infrastructure Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Industrials35.56%
Consumer Cyclical19.91%
Basic Materials8.92%
Utility8.84%
Financial Services7.53%
Real Estate5.26%
Health Care3.91%
Communication Services2.59%
Energy0.11%
Asset Allocation
Asset ClassValue
Cash7.39%
Equity92.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indo MIM Ltd (Industrials)
Equity, Since 31 Jul 26 | INDOMIM
6%₹64 Cr514,480
↑ 76,688
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV
5%₹55 Cr1,924,915
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 26 | 503100
3%₹38 Cr197,582
↓ -8,953
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV
3%₹38 Cr903,409
↓ -40,939
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
3%₹37 Cr52,447
↓ -1,152
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
3%₹35 Cr91,862
↓ -4,161
Tenneco Clean Air India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | TENNIND
3%₹32 Cr631,195
↓ -28,603
Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 500400
3%₹30 Cr823,714
↓ -37,326
KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL
2%₹28 Cr284,236
↓ -68,859
Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Jul 26 | SANSERA
2%₹28 Cr62,143
↓ -2,814

5. BOI AXA Manufacturing and Infrastructure Fund

The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns

Research Highlights for BOI AXA Manufacturing and Infrastructure Fund

  • Bottom quartile AUM (₹984 Cr).
  • Established history (16+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 18.58% (bottom quartile).
  • 3Y return: 20.41% (lower mid).
  • 1Y return: 13.14% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.70 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~90%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Reliance Industries Ltd (~7.1%).

Below is the key information for BOI AXA Manufacturing and Infrastructure Fund

BOI AXA Manufacturing and Infrastructure Fund
Growth
Launch Date 5 Mar 10
NAV (06 Nov 26) ₹66.77 ↓ -0.13   (-0.19 %)
Net Assets (Cr) ₹984 on 30 Sep 26
Category Equity - Sectoral
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk High
Expense Ratio 2.25
Sharpe Ratio 0.7
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹10,786
31 Oct 23₹13,479
31 Oct 24₹20,233
31 Oct 25₹21,257
31 Oct 26₹22,815

BOI AXA Manufacturing and 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 ₹481,656.
Net Profit of ₹181,656
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Returns for BOI AXA Manufacturing and 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 5 Nov 26

DurationReturns
1 Month 1.8%
3 Month -0.6%
6 Month 5.5%
1 Year 13.1%
3 Year 20.4%
5 Year 18.6%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 7.8%
2024 25.7%
2023 44.7%
2022 3.3%
2021 52.5%
2020 28.1%
2019 2.5%
2018 -22.8%
2017 56%
2016 1%
Fund Manager information for BOI AXA Manufacturing and Infrastructure Fund
NameSinceTenure
Nitin Gosar27 Sep 224.01 Yr.

Data below for BOI AXA Manufacturing and Infrastructure Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Industrials21.16%
Consumer Cyclical13.83%
Health Care12.92%
Energy11.01%
Basic Materials10.46%
Consumer Defensive6.43%
Utility4.95%
Technology3.99%
Communication Services3.1%
Real Estate1.08%
Asset Allocation
Asset ClassValue
Cash10.28%
Equity89.64%
Debt0.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
7%₹70 Cr589,447
NTPC Ltd (Utilities)
Equity, Since 31 May 21 | 532555
5%₹49 Cr1,507,302
↑ 143,648
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
5%₹48 Cr127,443
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 26 | ITC
4%₹35 Cr1,318,102
Quality Power Electrical Equipments Ltd (Industrials)
Equity, Since 28 Feb 25 | QPOWER
3%₹32 Cr204,943
Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 26 | 532522
3%₹31 Cr1,103,649
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL
3%₹30 Cr173,416
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 May 25 | AUROPHARMA
3%₹28 Cr169,266
↓ -22,902
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 26 | DIXON
3%₹28 Cr21,061
↓ -3,639
Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Jun 26 | VAML
2%₹20 Cr491,712

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؟

  1. Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔

  2. اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔

  3. دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!

    شروع کرنے کے

Disclaimer:
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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