+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 (%) Motilal Oswal Midcap 30 Fund Growth ₹104.408
↓ -0.18 ₹33,609 4.8 17.7 1.6 28.3 33.4 57.1 Invesco India Mid Cap Fund Growth ₹179.07
↓ -0.61 ₹7,802 5.4 26.8 9.3 26.9 27.6 43.1 HDFC Mid-Cap Opportunities Fund Growth ₹192.59
↑ 0.44 ₹83,847 1.8 18.5 1.5 25.1 28.6 28.6 Edelweiss Mid Cap Fund Growth ₹100.261
↑ 0.11 ₹11,027 2.1 20.9 0.9 23.6 28.8 38.9 HDFC Small Cap Fund Growth ₹142.308
↑ 1.23 ₹36,353 5.2 25.1 0.2 23.4 30.4 20.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund HDFC Mid-Cap Opportunities Fund Edelweiss Mid Cap Fund HDFC Small Cap Fund Point 1 Lower mid AUM (₹33,609 Cr). Bottom quartile AUM (₹7,802 Cr). Highest AUM (₹83,847 Cr). Bottom quartile AUM (₹11,027 Cr). Upper mid AUM (₹36,353 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (18 yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (17+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). 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: 33.39% (top quartile). 5Y return: 27.63% (bottom quartile). 5Y return: 28.56% (bottom quartile). 5Y return: 28.84% (lower mid). 5Y return: 30.36% (upper mid). Point 6 3Y return: 28.27% (top quartile). 3Y return: 26.86% (upper mid). 3Y return: 25.10% (lower mid). 3Y return: 23.57% (bottom quartile). 3Y return: 23.40% (bottom quartile). Point 7 1Y return: 1.61% (upper mid). 1Y return: 9.34% (top quartile). 1Y return: 1.54% (lower mid). 1Y return: 0.90% (bottom quartile). 1Y return: 0.16% (bottom quartile). Point 8 Alpha: 3.70 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 2.03 (lower mid). Alpha: 5.32 (top quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: -0.11 (lower mid). Sharpe: 0.32 (top quartile). Sharpe: -0.21 (bottom quartile). Sharpe: -0.06 (upper mid). Sharpe: -0.17 (bottom quartile). Point 10 Information ratio: 0.44 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.76 (top quartile). Information ratio: 0.20 (lower mid). Information ratio: 0.00 (bottom quartile). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
HDFC Mid-Cap Opportunities 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 ₹41.4578
↓ -0.14 ₹8,450 0.3 15.5 9.7 17.6 20.1 19.6 Baroda Pioneer Banking And Financial Services Fund Growth ₹46.3096
↓ -0.26 ₹297 -2.9 12.9 7.6 15 18.1 12.5 ICICI Prudential Banking and Financial Services Fund Growth ₹130.28
↓ -0.69 ₹9,930 -2.1 12.6 5.8 14.8 19.6 11.6 TATA Banking and Financial Services Fund Growth ₹41.384
↓ -0.13 ₹2,895 -2.7 12.8 5.6 16.5 18.8 9 UTI Banking and Financial Services Fund Growth ₹182.639
↓ -1.03 ₹1,305 -2.9 13 5.5 14.8 19.2 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Banking & Financial Services Fund Baroda Pioneer Banking And Financial Services Fund ICICI Prudential Banking and Financial Services Fund TATA Banking and Financial Services Fund UTI Banking and Financial Services Fund Point 1 Upper mid AUM (₹8,450 Cr). Bottom quartile AUM (₹297 Cr). Highest AUM (₹9,930 Cr). Lower mid AUM (₹2,895 Cr). Bottom quartile AUM (₹1,305 Cr). Point 2 Established history (10+ yrs). Established history (13+ yrs). Established history (17+ yrs). Established history (9+ yrs). Oldest track record among peers (21 yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Not Rated. Rating: 3★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 20.10% (top quartile). 5Y return: 18.08% (bottom quartile). 5Y return: 19.60% (upper mid). 5Y return: 18.83% (bottom quartile). 5Y return: 19.25% (lower mid). Point 6 3Y return: 17.57% (top quartile). 3Y return: 15.04% (lower mid). 3Y return: 14.76% (bottom quartile). 3Y return: 16.47% (upper mid). 3Y return: 14.79% (bottom quartile). Point 7 1Y return: 9.68% (top quartile). 1Y return: 7.64% (upper mid). 1Y return: 5.85% (lower mid). 1Y return: 5.58% (bottom quartile). 1Y return: 5.46% (bottom quartile). Point 8 Alpha: -2.42 (upper mid). Alpha: -2.36 (top quartile). Alpha: -3.35 (lower mid). Alpha: -4.10 (bottom quartile). Alpha: -5.63 (bottom quartile). Point 9 Sharpe: 0.48 (upper mid). Sharpe: 0.50 (top quartile). Sharpe: 0.37 (lower mid). Sharpe: 0.36 (bottom quartile). Sharpe: 0.27 (bottom quartile). Point 10 Information ratio: 0.59 (top quartile). Information ratio: 0.33 (lower mid). Information ratio: 0.18 (bottom quartile). Information ratio: 0.59 (upper mid). Information ratio: 0.23 (bottom quartile). SBI Banking & Financial Services Fund
Baroda Pioneer Banking And Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
TATA Banking and Financial Services Fund
UTI 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 (%) Motilal Oswal Multicap 35 Fund Growth ₹62.5831
↓ 0.00 ₹13,727 4.7 18.6 4.6 22.9 19.6 45.7 Nippon India Multi Cap Fund Growth ₹298.791
↑ 0.19 ₹45,881 1.2 19.1 0 22.7 28.8 25.8 HDFC Equity Fund Growth ₹1,982.84
↓ -3.29 ₹80,642 2 14.3 4.4 22.1 27.1 23.5 JM Multicap Fund Growth ₹96.4176
↓ -0.19 ₹5,957 -0.1 11.5 -10.7 21.6 24.8 33.3 ICICI Prudential Multicap Fund Growth ₹783.18
↑ 1.33 ₹15,523 -0.2 13.9 -3.6 19.9 23.3 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Multicap 35 Fund Nippon India Multi Cap Fund HDFC Equity Fund JM Multicap Fund ICICI Prudential Multicap Fund Point 1 Bottom quartile AUM (₹13,727 Cr). Upper mid AUM (₹45,881 Cr). Highest AUM (₹80,642 Cr). Bottom quartile AUM (₹5,957 Cr). Lower mid AUM (₹15,523 Cr). Point 2 Established history (11+ yrs). Established history (20+ yrs). Oldest track record among peers (30 yrs). Established history (16+ yrs). Established history (30+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). 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: 19.57% (bottom quartile). 5Y return: 28.84% (top quartile). 5Y return: 27.12% (upper mid). 5Y return: 24.78% (lower mid). 5Y return: 23.26% (bottom quartile). Point 6 3Y return: 22.89% (top quartile). 3Y return: 22.65% (upper mid). 3Y return: 22.05% (lower mid). 3Y return: 21.56% (bottom quartile). 3Y return: 19.87% (bottom quartile). Point 7 1Y return: 4.60% (top quartile). 1Y return: -0.01% (lower mid). 1Y return: 4.45% (upper mid). 1Y return: -10.70% (bottom quartile). 1Y return: -3.59% (bottom quartile). Point 8 Alpha: 10.18 (top quartile). Alpha: 2.00 (lower mid). Alpha: 4.65 (upper mid). Alpha: -9.56 (bottom quartile). Alpha: -0.54 (bottom quartile). Point 9 Sharpe: 0.11 (top quartile). Sharpe: -0.27 (lower mid). Sharpe: -0.02 (upper mid). Sharpe: -1.04 (bottom quartile). Sharpe: -0.43 (bottom quartile). Point 10 Information ratio: 0.80 (bottom quartile). Information ratio: 0.95 (upper mid). Information ratio: 1.60 (top quartile). Information ratio: 0.94 (lower mid). Information ratio: 0.37 (bottom quartile). Motilal Oswal Multicap 35 Fund
Nippon India Multi Cap Fund
HDFC Equity Fund
JM Multicap 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 ₹90.4332
↓ -0.16 ₹44,165 1.5 15.7 0.6 19 23.2 18.2 ICICI Prudential Bluechip Fund Growth ₹109.5
↓ -0.19 ₹71,788 0.9 13.7 -0.5 17.9 20.9 16.9 HDFC Top 100 Fund Growth ₹1,121.54
↓ -1.50 ₹38,117 0.3 10.3 -4.5 15.8 20.1 11.6 Aditya Birla Sun Life Frontline Equity Fund Growth ₹520.26
↓ -0.83 ₹30,235 0.2 13.7 -2 14.8 18.7 15.6 Invesco India Largecap Fund Growth ₹68.69
↓ -0.06 ₹1,528 0.9 17.1 -1.7 16.1 18.5 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Large Cap Fund ICICI Prudential Bluechip Fund HDFC Top 100 Fund Aditya Birla Sun Life Frontline Equity Fund Invesco India Largecap Fund Point 1 Upper mid AUM (₹44,165 Cr). Highest AUM (₹71,788 Cr). Lower mid AUM (₹38,117 Cr). Bottom quartile AUM (₹30,235 Cr). Bottom quartile AUM (₹1,528 Cr). Point 2 Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (28 yrs). Established history (23+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). 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: 23.21% (top quartile). 5Y return: 20.87% (upper mid). 5Y return: 20.14% (lower mid). 5Y return: 18.69% (bottom quartile). 5Y return: 18.54% (bottom quartile). Point 6 3Y return: 19.04% (top quartile). 3Y return: 17.94% (upper mid). 3Y return: 15.79% (bottom quartile). 3Y return: 14.84% (bottom quartile). 3Y return: 16.08% (lower mid). Point 7 1Y return: 0.59% (top quartile). 1Y return: -0.48% (upper mid). 1Y return: -4.47% (bottom quartile). 1Y return: -2.01% (bottom quartile). 1Y return: -1.67% (lower mid). Point 8 Alpha: 0.61 (bottom quartile). Alpha: 1.58 (upper mid). Alpha: -2.13 (bottom quartile). Alpha: 1.34 (lower mid). Alpha: 2.28 (top quartile). Point 9 Sharpe: -0.37 (lower mid). Sharpe: -0.35 (upper mid). Sharpe: -0.64 (bottom quartile). Sharpe: -0.38 (bottom quartile). Sharpe: -0.32 (top quartile). Point 10 Information ratio: 1.84 (top quartile). Information ratio: 1.50 (upper mid). Information ratio: 0.96 (lower mid). Information ratio: 0.80 (bottom quartile). Information ratio: 0.62 (bottom quartile). Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
HDFC Top 100 Fund
Aditya Birla Sun Life Frontline Equity Fund
Invesco India Largecap 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 (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Midcap 30 Fund Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Research Highlights for Nippon India Small Cap Fund Below is the key information for Nippon India Small Cap 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 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 1. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (02 Sep 25) ₹191.6 ↑ 0.14 (0.07 %) Net Assets (Cr) ₹7,941 on 31 Jul 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.42 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 2 Sep 25 Duration Returns 1 Month 0.2% 3 Month -1.1% 6 Month 17.2% 1 Year -2.9% 3 Year 27.9% 5 Year 33.9% 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 Jul 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. Motilal Oswal Midcap 30 Fund
Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (02 Sep 25) ₹104.408 ↓ -0.18 (-0.17 %) Net Assets (Cr) ₹33,609 on 31 Jul 25 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio -0.11 Information Ratio 0.44 Alpha Ratio 3.7 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 ₹16,108 31 Aug 22 ₹20,215 31 Aug 23 ₹25,558 31 Aug 24 ₹41,687 31 Aug 25 ₹41,704 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month 2.9% 3 Month 4.8% 6 Month 17.7% 1 Year 1.6% 3 Year 28.3% 5 Year 33.4% 10 Year 15 Year Since launch 22.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 57.1% 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.92 Yr. Niket Shah 1 Jul 20 5.17 Yr. Rakesh Shetty 22 Nov 22 2.78 Yr. Sunil Sawant 1 Jul 24 1.17 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Technology 34.22% Industrials 18.95% Consumer Cyclical 16.7% Communication Services 3.85% Health Care 3.7% Financial Services 2.6% Real Estate 2.03% Asset Allocation
Asset Class Value Cash 17.96% Equity 82.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON11% ₹3,537 Cr 2,099,999
↑ 100,000 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE9% ₹3,147 Cr 18,000,050
↑ 50 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL9% ₹2,978 Cr 50,076,240
↑ 5,076,240 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT8% ₹2,787 Cr 5,400,005
↑ 150,005 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5002518% ₹2,634 Cr 5,250,000
↑ 257,861 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB6% ₹1,876 Cr 2,750,000
↑ 200,000 One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 5433964% ₹1,511 Cr 13,869,997
↑ 3,773,933 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI4% ₹1,345 Cr 3,500,000 Bharti Hexacom Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIHEXA4% ₹1,293 Cr 7,000,000
↑ 250,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH4% ₹1,242 Cr 9,969,361 3. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (02 Sep 25) ₹167.443 ↑ 0.56 (0.33 %) Net Assets (Cr) ₹65,922 on 31 Jul 25 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio -0.51 Information Ratio 0 Alpha Ratio -3.84 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 ₹19,171 31 Aug 22 ₹22,076 31 Aug 23 ₹29,854 31 Aug 24 ₹44,369 31 Aug 25 ₹40,510 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month 0% 3 Month 0.5% 6 Month 20% 1 Year -6.7% 3 Year 22.9% 5 Year 32.3% 10 Year 15 Year Since launch 20.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.1% 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 8.67 Yr. Kinjal Desai 25 May 18 7.28 Yr. Data below for Nippon India Small Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 22.6% Financial Services 15.03% Consumer Cyclical 14.43% Basic Materials 13.05% Health Care 8.85% Consumer Defensive 8.53% Technology 7.18% Utility 2.47% Energy 1.53% Communication Services 1.43% Real Estate 0.59% Asset Allocation
Asset Class Value Cash 4.3% Equity 95.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,424 Cr 1,851,010 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,342 Cr 6,650,000 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹881 Cr 4,472,130 Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 31 May 22 | 5435301% ₹870 Cr 40,362,502
↑ 1,670,164 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹838 Cr 31,784,062 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹801 Cr 899,271 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹798 Cr 651,246 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹725 Cr 9,100,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA1% ₹710 Cr 2,499,222 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | ZYDUSWELL1% ₹684 Cr 3,369,221
↑ 17,475 4. Bandhan Infrastructure Fund
Bandhan Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (02 Sep 25) ₹49.419 ↑ 0.31 (0.64 %) Net Assets (Cr) ₹1,676 on 31 Jul 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio -0.69 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 2 Sep 25 Duration Returns 1 Month -0.3% 3 Month -2.1% 6 Month 21.2% 1 Year -10.9% 3 Year 26.1% 5 Year 32% 10 Year 15 Year Since launch 11.7% 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 Jul 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 5. HDFC Infrastructure Fund
HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (02 Sep 25) ₹46.829 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹2,540 on 31 Jul 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio -0.56 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 2 Sep 25 Duration Returns 1 Month -0.3% 3 Month -1.3% 6 Month 18.3% 1 Year -5.3% 3 Year 27.1% 5 Year 31.8% 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 Jul 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
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