ہندوستان میں ٹاپ 5 بہترین ہائی رسک میوچل فنڈز

Updated on August 12, 2025 , 21105 views

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	₹101.72 ↑ 0.52	₹33,053	2.8	11	3.9	28.1	33.9	57.1
Invesco India Mid Cap Fund Growth	₹179.51 ↑ 0.03	₹7,406	8.9	23.3	15.2	27.7	28.7	43.1
HDFC Mid-Cap Opportunities Fund Growth	₹191.171 ↓ 0.00	₹84,061	3.8	13.9	5.1	25.8	29.6	28.6
Edelweiss Mid Cap Fund Growth	₹99.428 ↑ 0.08	₹10,988	3.2	16.1	5.9	24.3	29.6	38.9
HDFC Small Cap Fund Growth	₹138.713 ↓ -0.83	₹35,781	7.1	16.3	3.1	23.9	31	20.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 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 (₹33,053 Cr).	Bottom quartile AUM (₹7,406 Cr).	Highest AUM (₹84,061 Cr).	Bottom quartile AUM (₹10,988 Cr).	Upper mid AUM (₹35,781 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: 33.92% (top quartile).	5Y return: 28.69% (bottom quartile).	5Y return: 29.62% (lower mid).	5Y return: 29.59% (bottom quartile).	5Y return: 31.02% (upper mid).
Point 6	3Y return: 28.09% (top quartile).	3Y return: 27.68% (upper mid).	3Y return: 25.76% (lower mid).	3Y return: 24.34% (bottom quartile).	3Y return: 23.90% (bottom quartile).
Point 7	1Y return: 3.93% (bottom quartile).	1Y return: 15.20% (top quartile).	1Y return: 5.08% (lower mid).	1Y return: 5.93% (upper mid).	1Y return: 3.14% (bottom quartile).
Point 8	Alpha: 3.89 (upper mid).	Alpha: 0.00 (bottom quartile).	Alpha: 3.00 (lower mid).	Alpha: 5.34 (top quartile).	Alpha: 0.00 (bottom quartile).
Point 9	Sharpe: 0.23 (bottom quartile).	Sharpe: 0.54 (top quartile).	Sharpe: 0.23 (lower mid).	Sharpe: 0.33 (upper mid).	Sharpe: 0.07 (bottom quartile).
Point 10	Information ratio: 0.44 (upper mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.62 (top quartile).	Information ratio: 0.34 (lower mid).	Information ratio: 0.00 (bottom quartile).

Motilal Oswal Midcap 30 Fund

Lower mid AUM (₹33,053 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 33.92% (top quartile).
3Y return: 28.09% (top quartile).
1Y return: 3.93% (bottom quartile).
Alpha: 3.89 (upper mid).
Sharpe: 0.23 (bottom quartile).
Information ratio: 0.44 (upper mid).

Invesco India Mid Cap Fund

Bottom quartile AUM (₹7,406 Cr).
Oldest track record among peers (18 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 28.69% (bottom quartile).
3Y return: 27.68% (upper mid).
1Y return: 15.20% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.54 (top quartile).
Information ratio: 0.00 (bottom quartile).

HDFC Mid-Cap Opportunities Fund

Highest AUM (₹84,061 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 29.62% (lower mid).
3Y return: 25.76% (lower mid).
1Y return: 5.08% (lower mid).
Alpha: 3.00 (lower mid).
Sharpe: 0.23 (lower mid).
Information ratio: 0.62 (top quartile).

Edelweiss Mid Cap Fund

Bottom quartile AUM (₹10,988 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 29.59% (bottom quartile).
3Y return: 24.34% (bottom quartile).
1Y return: 5.93% (upper mid).
Alpha: 5.34 (top quartile).
Sharpe: 0.33 (upper mid).
Information ratio: 0.34 (lower mid).

HDFC Small Cap Fund

Upper mid AUM (₹35,781 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 31.02% (upper mid).
3Y return: 23.90% (bottom quartile).
1Y return: 3.14% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.07 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

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	₹42.3638 ↑ 0.18	₹8,538	4.8	16.3	16.9	18.5	22.4	19.6
Baroda Pioneer Banking And Financial Services Fund Growth	₹47.4099 ↑ 0.10	₹290	1.7	13.3	15.7	16.2	20.3	12.5
Invesco India Financial Services Fund Growth	₹136.62 ↑ 0.37	₹1,456	4	16.6	13.9	20.7	22.9	19.8
ICICI Prudential Banking and Financial Services Fund Growth	₹133.16 ↑ 0.33	₹10,088	2.2	13.1	13.1	15.8	21.7	11.6
TATA Banking and Financial Services Fund Growth	₹42.0898 ↑ 0.06	₹2,958	0.7	14.2	13	17.9	20.6	9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	SBI Banking & Financial Services Fund	Baroda Pioneer Banking And Financial Services Fund	Invesco India Financial Services Fund	ICICI Prudential Banking and Financial Services Fund	TATA Banking and Financial Services Fund
Point 1	Upper mid AUM (₹8,538 Cr).	Bottom quartile AUM (₹290 Cr).	Bottom quartile AUM (₹1,456 Cr).	Highest AUM (₹10,088 Cr).	Lower mid AUM (₹2,958 Cr).
Point 2	Established history (10+ yrs).	Established history (13+ yrs).	Oldest track record among peers (17 yrs).	Established history (16+ yrs).	Established history (9+ yrs).
Point 3	Not Rated.	Rating: 2★ (lower mid).	Rating: 4★ (upper mid).	Top rated.	Not Rated.
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 22.42% (upper mid).	5Y return: 20.35% (bottom quartile).	5Y return: 22.92% (top quartile).	5Y return: 21.73% (lower mid).	5Y return: 20.59% (bottom quartile).
Point 6	3Y return: 18.54% (upper mid).	3Y return: 16.17% (bottom quartile).	3Y return: 20.65% (top quartile).	3Y return: 15.79% (bottom quartile).	3Y return: 17.86% (lower mid).
Point 7	1Y return: 16.88% (top quartile).	1Y return: 15.71% (upper mid).	1Y return: 13.86% (lower mid).	1Y return: 13.12% (bottom quartile).	1Y return: 13.01% (bottom quartile).
Point 8	Alpha: 0.33 (top quartile).	Alpha: -1.68 (bottom quartile).	Alpha: -0.65 (upper mid).	Alpha: -0.92 (bottom quartile).	Alpha: -0.75 (lower mid).
Point 9	Sharpe: 0.86 (top quartile).	Sharpe: 0.72 (bottom quartile).	Sharpe: 0.70 (bottom quartile).	Sharpe: 0.72 (lower mid).	Sharpe: 0.78 (upper mid).
Point 10	Information ratio: 0.61 (lower mid).	Information ratio: 0.43 (bottom quartile).	Information ratio: 0.96 (top quartile).	Information ratio: 0.11 (bottom quartile).	Information ratio: 0.78 (upper mid).

SBI Banking & Financial Services Fund

Upper mid AUM (₹8,538 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 22.42% (upper mid).
3Y return: 18.54% (upper mid).
1Y return: 16.88% (top quartile).
Alpha: 0.33 (top quartile).
Sharpe: 0.86 (top quartile).
Information ratio: 0.61 (lower mid).

Baroda Pioneer Banking And Financial Services Fund

Bottom quartile AUM (₹290 Cr).
Established history (13+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 20.35% (bottom quartile).
3Y return: 16.17% (bottom quartile).
1Y return: 15.71% (upper mid).
Alpha: -1.68 (bottom quartile).
Sharpe: 0.72 (bottom quartile).
Information ratio: 0.43 (bottom quartile).

Invesco India Financial Services Fund

Bottom quartile AUM (₹1,456 Cr).
Oldest track record among peers (17 yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 22.92% (top quartile).
3Y return: 20.65% (top quartile).
1Y return: 13.86% (lower mid).
Alpha: -0.65 (upper mid).
Sharpe: 0.70 (bottom quartile).
Information ratio: 0.96 (top quartile).

ICICI Prudential Banking and Financial Services Fund

Highest AUM (₹10,088 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 21.73% (lower mid).
3Y return: 15.79% (bottom quartile).
1Y return: 13.12% (bottom quartile).
Alpha: -0.92 (bottom quartile).
Sharpe: 0.72 (lower mid).
Information ratio: 0.11 (bottom quartile).

TATA Banking and Financial Services Fund

Lower mid AUM (₹2,958 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 20.59% (bottom quartile).
3Y return: 17.86% (lower mid).
1Y return: 13.01% (bottom quartile).
Alpha: -0.75 (lower mid).
Sharpe: 0.78 (upper mid).
Information ratio: 0.78 (upper mid).

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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 (%)
Nippon India Multi Cap Fund Growth	₹297.191 ↓ -0.94	₹45,366	4.7	15.8	4	23.4	29.9	25.8
Motilal Oswal Multicap 35 Fund Growth	₹60.6801 ↑ 0.33	₹13,894	1.4	10.8	7.4	22.6	19.3	45.7
HDFC Equity Fund Growth	₹1,970.86 ↑ 1.45	₹79,585	1.8	10.7	8.3	22	27.7	23.5
JM Multicap Fund Growth	₹95.5252 ↓ -0.18	₹6,144	-0.1	4.3	-8	21.4	25.3	33.3
ICICI Prudential Multicap Fund Growth	₹782.18 ↓ -1.26	₹15,533	1.5	9.4	1.1	20.1	24.3	20.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Nippon India Multi Cap Fund	Motilal Oswal Multicap 35 Fund	HDFC Equity Fund	JM Multicap Fund	ICICI Prudential Multicap Fund
Point 1	Upper mid AUM (₹45,366 Cr).	Bottom quartile AUM (₹13,894 Cr).	Highest AUM (₹79,585 Cr).	Bottom quartile AUM (₹6,144 Cr).	Lower mid AUM (₹15,533 Cr).
Point 2	Established history (20+ yrs).	Established history (11+ yrs).	Oldest track record among peers (30 yrs).	Established history (16+ yrs).	Established history (30+ yrs).
Point 3	Rating: 2★ (bottom quartile).	Top rated.	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: 29.92% (top quartile).	5Y return: 19.29% (bottom quartile).	5Y return: 27.68% (upper mid).	5Y return: 25.29% (lower mid).	5Y return: 24.28% (bottom quartile).
Point 6	3Y return: 23.38% (top quartile).	3Y return: 22.56% (upper mid).	3Y return: 22.02% (lower mid).	3Y return: 21.43% (bottom quartile).	3Y return: 20.09% (bottom quartile).
Point 7	1Y return: 4.02% (lower mid).	1Y return: 7.43% (upper mid).	1Y return: 8.30% (top quartile).	1Y return: -7.98% (bottom quartile).	1Y return: 1.08% (bottom quartile).
Point 8	Alpha: 0.04 (bottom quartile).	Alpha: 8.72 (top quartile).	Alpha: 4.30 (upper mid).	Alpha: -8.04 (bottom quartile).	Alpha: 0.66 (lower mid).
Point 9	Sharpe: 0.03 (bottom quartile).	Sharpe: 0.42 (top quartile).	Sharpe: 0.39 (upper mid).	Sharpe: -0.50 (bottom quartile).	Sharpe: 0.07 (lower mid).
Point 10	Information ratio: 0.97 (lower mid).	Information ratio: 0.73 (bottom quartile).	Information ratio: 1.47 (top quartile).	Information ratio: 1.02 (upper mid).	Information ratio: 0.13 (bottom quartile).

Nippon India Multi Cap Fund

Upper mid AUM (₹45,366 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 29.92% (top quartile).
3Y return: 23.38% (top quartile).
1Y return: 4.02% (lower mid).
Alpha: 0.04 (bottom quartile).
Sharpe: 0.03 (bottom quartile).
Information ratio: 0.97 (lower mid).

Motilal Oswal Multicap 35 Fund

Bottom quartile AUM (₹13,894 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 19.29% (bottom quartile).
3Y return: 22.56% (upper mid).
1Y return: 7.43% (upper mid).
Alpha: 8.72 (top quartile).
Sharpe: 0.42 (top quartile).
Information ratio: 0.73 (bottom quartile).

HDFC Equity Fund

Highest AUM (₹79,585 Cr).
Oldest track record among peers (30 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 27.68% (upper mid).
3Y return: 22.02% (lower mid).
1Y return: 8.30% (top quartile).
Alpha: 4.30 (upper mid).
Sharpe: 0.39 (upper mid).
Information ratio: 1.47 (top quartile).

JM Multicap Fund

Bottom quartile AUM (₹6,144 Cr).
Established history (16+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 25.29% (lower mid).
3Y return: 21.43% (bottom quartile).
1Y return: -7.98% (bottom quartile).
Alpha: -8.04 (bottom quartile).
Sharpe: -0.50 (bottom quartile).
Information ratio: 1.02 (upper mid).

ICICI Prudential Multicap Fund

Lower mid AUM (₹15,533 Cr).
Established history (30+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 24.28% (bottom quartile).
3Y return: 20.09% (bottom quartile).
1Y return: 1.08% (bottom quartile).
Alpha: 0.66 (lower mid).
Sharpe: 0.07 (lower mid).
Information ratio: 0.13 (bottom 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۔

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Nippon India Large Cap Fund Growth	₹90.0996 ↓ -0.02	₹43,829	2.8	11.8	4.5	19.2	24.1	18.2
ICICI Prudential Bluechip Fund Growth	₹109.53 ↑ 0.10	₹72,336	1.7	9.7	4	17.8	21.7	16.9
HDFC Top 100 Fund Growth	₹1,122.86 ↑ 1.53	₹38,905	0.6	6.9	-0.4	15.6	20.9	11.6
Aditya Birla Sun Life Frontline Equity Fund Growth	₹520.81 ↑ 0.39	₹30,927	1.3	9.8	2.7	14.8	19.5	15.6
Franklin India Bluechip Fund Growth	₹1,017 ↑ 1.45	₹7,984	1.9	9.5	3.8	13.4	19.1	16.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 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	Franklin India Bluechip Fund
Point 1	Upper mid AUM (₹43,829 Cr).	Highest AUM (₹72,336 Cr).	Lower mid AUM (₹38,905 Cr).	Bottom quartile AUM (₹30,927 Cr).	Bottom quartile AUM (₹7,984 Cr).
Point 2	Established history (18+ yrs).	Established history (17+ yrs).	Established history (28+ yrs).	Established history (22+ yrs).	Oldest track record among peers (31 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: 24.12% (top quartile).	5Y return: 21.65% (upper mid).	5Y return: 20.86% (lower mid).	5Y return: 19.48% (bottom quartile).	5Y return: 19.05% (bottom quartile).
Point 6	3Y return: 19.19% (top quartile).	3Y return: 17.78% (upper mid).	3Y return: 15.62% (lower mid).	3Y return: 14.84% (bottom quartile).	3Y return: 13.43% (bottom quartile).
Point 7	1Y return: 4.53% (top quartile).	1Y return: 4.03% (upper mid).	1Y return: -0.37% (bottom quartile).	1Y return: 2.72% (bottom quartile).	1Y return: 3.85% (lower mid).
Point 8	Alpha: 0.12 (bottom quartile).	Alpha: 1.93 (upper mid).	Alpha: -1.46 (bottom quartile).	Alpha: 1.51 (lower mid).	Alpha: 1.97 (top quartile).
Point 9	Sharpe: 0.07 (bottom quartile).	Sharpe: 0.14 (top quartile).	Sharpe: -0.11 (bottom quartile).	Sharpe: 0.11 (lower mid).	Sharpe: 0.14 (upper mid).
Point 10	Information ratio: 1.85 (top quartile).	Information ratio: 1.10 (upper mid).	Information ratio: 0.66 (lower mid).	Information ratio: 0.63 (bottom quartile).	Information ratio: -0.29 (bottom quartile).

Nippon India Large Cap Fund

Upper mid AUM (₹43,829 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 24.12% (top quartile).
3Y return: 19.19% (top quartile).
1Y return: 4.53% (top quartile).
Alpha: 0.12 (bottom quartile).
Sharpe: 0.07 (bottom quartile).
Information ratio: 1.85 (top quartile).

ICICI Prudential Bluechip Fund

Highest AUM (₹72,336 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 21.65% (upper mid).
3Y return: 17.78% (upper mid).
1Y return: 4.03% (upper mid).
Alpha: 1.93 (upper mid).
Sharpe: 0.14 (top quartile).
Information ratio: 1.10 (upper mid).

HDFC Top 100 Fund

Lower mid AUM (₹38,905 Cr).
Established history (28+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.86% (lower mid).
3Y return: 15.62% (lower mid).
1Y return: -0.37% (bottom quartile).
Alpha: -1.46 (bottom quartile).
Sharpe: -0.11 (bottom quartile).
Information ratio: 0.66 (lower mid).

Aditya Birla Sun Life Frontline Equity Fund

Bottom quartile AUM (₹30,927 Cr).
Established history (22+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.48% (bottom quartile).
3Y return: 14.84% (bottom quartile).
1Y return: 2.72% (bottom quartile).
Alpha: 1.51 (lower mid).
Sharpe: 0.11 (lower mid).
Information ratio: 0.63 (bottom quartile).

Franklin India Bluechip Fund

Bottom quartile AUM (₹7,984 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.05% (bottom quartile).
3Y return: 13.43% (bottom quartile).
1Y return: 3.85% (lower mid).
Alpha: 1.97 (top quartile).
Sharpe: 0.14 (upper mid).
Information ratio: -0.29 (bottom quartile).

1. ICICI Prudential Infrastructure Fund

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

Research Highlights for ICICI Prudential Infrastructure Fund

Lower mid AUM (₹8,043 Cr).
Oldest track record among peers (19 yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 35.45% (top quartile).
3Y return: 29.18% (upper mid).
1Y return: 3.08% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.01 (upper mid).
Information ratio: 0.00 (upper mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding Larsen & Toubro Ltd (~9.0%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (14 Aug 25)	₹192.21 ↓ -0.79 (-0.41 %)
Net Assets (Cr)	₹8,043 on 30 Jun 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.22
Sharpe Ratio	0.01
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹17,880
31 Jul 22	₹21,387
31 Jul 23	₹30,280
31 Jul 24	₹49,231
31 Jul 25	₹48,059

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹721,906.
Net Profit of ₹421,906 Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25

Duration	Returns
1 Month	-3%
3 Month	2.4%
6 Month	14.9%
1 Year	3.1%
3 Year	29.2%
5 Year	35.4%
10 Year
15 Year
Since launch	16%

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	8.17 Yr.
Sharmila D’mello	30 Jun 22	3.09 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	38.68%
Basic Materials	16.98%
Financial Services	16.27%
Utility	9.82%
Energy	7.24%
Real Estate	2.75%
Consumer Cyclical	1.63%
Communication Services	1.14%

Asset Allocation

Asset Class	Value
Cash	5.5%
Equity	94.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	9%	₹727 Cr	1,980,204 ↓ -150,000
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	4%	₹358 Cr	10,679,473 ↑ 3,079,473
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 24 \| ADANIPORTS	4%	₹329 Cr	2,268,659 ↓ -200,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	4%	₹290 Cr	1,929,725 ↑ 266,998
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	4%	₹289 Cr	12,522,005
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 500295	4%	₹284 Cr	6,158,750 ↑ 935,088
JM Financial Ltd (Financial Services) Equity, Since 31 Oct 21 \| JMFINANCIL	3%	₹247 Cr	15,506,510 ↓ -2,256,731
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	3%	₹227 Cr	1,896,057 ↑ 400,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹221 Cr	1,803,566 ↓ -100,000
AIA Engineering Ltd (Industrials) Equity, Since 28 Feb 21 \| AIAENG	3%	₹219 Cr	660,770 ↑ 120,000

2. Motilal Oswal Midcap 30 Fund

(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

Upper mid AUM (₹33,053 Cr).
Established history (11+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 33.92% (upper mid).
3Y return: 28.09% (lower mid).
1Y return: 3.93% (top quartile).
Alpha: 3.89 (top quartile).
Sharpe: 0.23 (top quartile).
Information ratio: 0.44 (top quartile).
Higher exposure to Technology vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~83%).
Largest holding Coforge Ltd (~10.5%).

Below is the key information for Motilal Oswal Midcap 30 Fund

Motilal Oswal Midcap 30 Fund Growth
Launch Date	24 Feb 14
NAV (14 Aug 25)	₹101.72 ↑ 0.52 (0.52 %)
Net Assets (Cr)	₹33,053 on 30 Jun 25
Category	Equity - Mid Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.66
Sharpe Ratio	0.23
Information Ratio	0.44
Alpha Ratio	3.89
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 Jul 20	₹10,000
31 Jul 21	₹16,540
31 Jul 22	₹20,655
31 Jul 23	₹26,047
31 Jul 24	₹44,147
31 Jul 25	₹44,850

Motilal Oswal Midcap 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 Invest Now

Returns for Motilal Oswal Midcap 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25

Duration	Returns
1 Month	-0.7%
3 Month	2.8%
6 Month	11%
1 Year	3.9%
3 Year	28.1%
5 Year	33.9%
10 Year
15 Year
Since launch	22.4%

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	0.83 Yr.
Niket Shah	1 Jul 20	5.09 Yr.
Rakesh Shetty	22 Nov 22	2.69 Yr.
Sunil Sawant	1 Jul 24	1.08 Yr.

Data below for Motilal Oswal Midcap 30 Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Technology	33.7%
Industrials	18.11%
Consumer Cyclical	17.65%
Health Care	4.49%
Communication Services	3.99%
Real Estate	2.83%
Financial Services	2.61%

Asset Allocation

Asset Class	Value
Cash	17.17%
Equity	82.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	10%	₹3,464 Cr	18,000,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	10%	₹3,172 Cr	5,250,000
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 500251	9%	₹3,104 Cr	4,992,139 ↑ 2,848,945
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Mar 23 \| DIXON	9%	₹2,997 Cr	1,999,999 ↑ 1,164,799
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	8%	₹2,501 Cr	45,000,000 ↑ 1,509,750
Polycab India Ltd (Industrials) Equity, Since 30 Sep 23 \| POLYCAB	5%	₹1,671 Cr	2,550,000 ↑ 50,000
KEI Industries Ltd (Industrials) Equity, Since 30 Nov 24 \| KEI	4%	₹1,327 Cr	3,500,000 ↑ 750,000
Bharti Hexacom Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIHEXA	4%	₹1,318 Cr	6,750,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 24 \| MAXHEALTH	4%	₹1,272 Cr	9,969,361
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Jun 25 \| KAYNES	3%	₹975 Cr	1,599,306 ↑ 1,599,306

3. Nippon India Small Cap Fund

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

Highest AUM (₹66,602 Cr).
Established history (14+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 33.57% (lower mid).
3Y return: 23.86% (bottom quartile).
1Y return: -3.18% (bottom quartile).
Alpha: -2.86 (bottom quartile).
Sharpe: -0.10 (lower mid).
Information ratio: -0.10 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Multi Commodity Exchange of India Ltd (~2.5%).

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (14 Aug 25)	₹165.343 ↓ -0.59 (-0.36 %)
Net Assets (Cr)	₹66,602 on 30 Jun 25
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	-0.11
Information Ratio	-0.1
Alpha Ratio	-2.86
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 Jul 20	₹10,000
31 Jul 21	₹21,333
31 Jul 22	₹23,526
31 Jul 23	₹31,952
31 Jul 24	₹49,722
31 Jul 25	₹46,790

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 Invest Now

Returns for Nippon India Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25

Duration	Returns
1 Month	-4.7%
3 Month	3.1%
6 Month	13.3%
1 Year	-3.2%
3 Year	23.9%
5 Year	33.6%
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	8.58 Yr.
Kinjal Desai	25 May 18	7.19 Yr.

Data below for Nippon India Small Cap Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Industrials	23.43%
Financial Services	14.84%
Consumer Cyclical	14.65%
Basic Materials	12.82%
Health Care	8.57%
Consumer Defensive	8.11%
Technology	7.37%
Utility	2.24%
Energy	1.77%
Communication Services	1.45%
Real Estate	0.69%

Asset Allocation

Asset Class	Value
Cash	4.05%
Equity	95.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	2%	₹1,656 Cr	1,851,010
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,331 Cr	6,650,000
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	2%	₹1,054 Cr	4,472,130
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	1%	₹850 Cr	31,784,062
ELANTAS Beck India Ltd (Basic Materials) Equity, Since 28 Feb 13 \| 500123	1%	₹827 Cr	651,246 ↑ 36,498
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	1%	₹784 Cr	899,271
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 18 \| TIINDIA	1%	₹777 Cr	2,499,222
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹747 Cr	9,100,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	1%	₹732 Cr	27,500,000
Pfizer Ltd (Healthcare) Equity, Since 28 Feb 22 \| PFIZER	1%	₹685 Cr	1,206,103

4. HDFC Infrastructure Fund

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

Research Highlights for HDFC Infrastructure Fund

Bottom quartile AUM (₹2,591 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 33.23% (bottom quartile).
3Y return: 29.29% (top quartile).
1Y return: -1.10% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.23 (bottom quartile).
Information ratio: 0.00 (lower mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding ICICI Bank Ltd (~7.3%).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund Growth
Launch Date	10 Mar 08
NAV (14 Aug 25)	₹47.138 ↓ -0.07 (-0.14 %)
Net Assets (Cr)	₹2,591 on 30 Jun 25
Category	Equity - Sectoral
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.31
Sharpe Ratio	-0.23
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

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

HDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 Invest Now

Returns for HDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25

Duration	Returns
1 Month	-1.8%
3 Month	2.2%
6 Month	15.8%
1 Year	-1.1%
3 Year	29.3%
5 Year	33.2%
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	1.55 Yr.
Dhruv Muchhal	22 Jun 23	2.11 Yr.

Data below for HDFC Infrastructure Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Industrials	39.21%
Financial Services	19.99%
Basic Materials	10.82%
Utility	6.94%
Energy	6.55%
Communication Services	3.93%
Real Estate	2.13%
Health Care	1.68%
Technology	1.43%
Consumer Cyclical	0.5%

Asset Allocation

Asset Class	Value
Cash	6.83%
Equity	93.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	7%	₹188 Cr	1,300,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| HDFCBANK	5%	₹140 Cr	700,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	5%	₹139 Cr	380,000
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	4%	₹101 Cr	1,400,000 ↓ -50,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	4%	₹93 Cr	758,285
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 21 \| INDIGO	3%	₹90 Cr	150,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹75 Cr	500,000
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| 532555	3%	₹74 Cr	2,200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 20 \| BHARTIARTL	3%	₹70 Cr	350,000
G R Infraprojects Ltd (Industrials) Equity, Since 31 Jul 21 \| 543317	2%	₹62 Cr	470,000

5. Franklin Build India Fund

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

Bottom quartile AUM (₹2,968 Cr).
Established history (15+ yrs).
Top rated.
Risk profile: High.
5Y return: 32.71% (bottom quartile).
3Y return: 28.08% (bottom quartile).
1Y return: -0.18% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.29 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Larsen & Toubro Ltd (~8.2%).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (14 Aug 25)	₹139.76 ↓ -0.23 (-0.17 %)
Net Assets (Cr)	₹2,968 on 30 Jun 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.13
Sharpe Ratio	-0.29
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 Jul 20	₹10,000
31 Jul 21	₹17,587
31 Jul 22	₹19,236
31 Jul 23	₹26,244
31 Jul 24	₹44,020
31 Jul 25	₹42,375

Franklin Build India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113 Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25

Duration	Returns
1 Month	-2.5%
3 Month	3%
6 Month	15.5%
1 Year	-0.2%
3 Year	28.1%
5 Year	32.7%
10 Year
15 Year
Since launch	18%

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	3.79 Yr.
Kiran Sebastian	7 Feb 22	3.48 Yr.
Sandeep Manam	18 Oct 21	3.79 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	36.15%
Energy	12.74%
Utility	12.5%
Financial Services	11.47%
Communication Services	8.4%
Basic Materials	6.9%
Real Estate	3.07%
Consumer Cyclical	2.66%
Technology	1.91%

Asset Allocation

Asset Class	Value
Cash	4.19%
Equity	95.81%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	8%	₹244 Cr	665,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	6%	₹180 Cr	1,200,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	6%	₹179 Cr	300,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532174	6%	₹173 Cr	1,200,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	5%	₹147 Cr	6,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	5%	₹143 Cr	710,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	5%	₹138 Cr	4,125,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	4%	₹120 Cr	1,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| 532898	4%	₹108 Cr	3,600,000
Tata Power Co Ltd (Utilities) Equity, Since 31 Jan 25 \| 500400	3%	₹81 Cr	2,000,000

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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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۔