+91-22-48913909سرمایہ کاری کے لیے بہترین ایکویٹی میوچل فنڈز کا انتخاب کیسے کریں۔
ایکویٹیباہمی چندہ کے لیے مقبول آلات میں سے ایک ہیں۔سرمایہ کاری. یہ بنیادی طور پر آپ کے پیسے کو مختلف کمپنیوں کے شیئرز/اسٹاک میں لگاتا ہے۔ فنڈ مینیجر فنڈ کے سرمایہ کاری کے مقصد کی بنیاد پر ان کمپنیوں میں فنڈز مختص کرتا ہے۔ یہ فنڈز ان سرمایہ کاروں کے لیے مثالی طور پر موزوں ہیں جن کی مالیت اعتدال سے زیادہ ہے۔خطرے کی بھوک اور طویل مدتی کی تلاش میں ہیں۔سرمایہ کاری کا منصوبہ. لیکن، جب ایک مثالی ایکویٹی فنڈ کا انتخاب کرنے کی بات آتی ہے تو یہ ایک مشکل کام ہوسکتا ہے۔ سیکڑوں ایکویٹی میوچل فنڈز کے ساتھ اور ہر ایک بہترین منافع کا دعویٰ کرتا ہے، یہ ایک پر صفر تک کافی پریشان کن ہے۔ اور کام اس وقت مشکل ہو جاتے ہیں جب آپ کو خود ایک فنڈ کا انتخاب کرنا پڑتا ہے۔ آپ کے لیے عمل کو آسان اور کافی آسان بنانے کے لیے، ہم نے اہم پیرامیٹرز درج کیے ہیں جو آپ کو سرمایہ کاری کے لیے اچھے فنڈز کی فہرست بنانے میں مدد کریں گے۔
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بہترین ایکویٹی فنڈز چننے کے پیرامیٹرز
مثالی کو منتخب کرنے کے لیے معیار اور مقداری اقدامات درج ذیل ہیں۔ایکویٹی فنڈز.
قابلیت کے اقدامات
اپنے فنڈ مینیجر کو جانیں۔
میوچل فنڈ اسکیم کی کارکردگی کا کریڈٹ فنڈ مینیجر کے پاس ہے۔ ایک فنڈ مینیجر فنڈ کے پورٹ فولیو کے لیے سرمایہ کاری کے فیصلے کرنے کا ذمہ دار ہے۔ لہذا، سرمایہ کاروں کو مخصوص فنڈ مینیجر کی طرف سے منظم فنڈز کی کارکردگی سے گزرنا چاہئے، خاص طور پر مشکل کے دورانمارکیٹ مراحل اس کے علاوہ، سرمایہ کاروں کو ایسے فنڈ مینیجر کو زیادہ ترجیح دینی چاہیے جس کے پاس اسی قسم کے فنڈز کے انتظام کا تجربہ ہو، مثال کے طور پر- چھوٹے اوردرمیانی ٹوپی. ایک ایسے فنڈ مینیجر کے لیے جانا جو اپنے کیریئر میں مستقل مزاجی سے کام کرتا ہے۔
فنڈ ہاؤس کی ساکھ
کا انتخاب کرتے وقتبہترین ایکویٹی میوچل فنڈز سرمایہ کاری کرنے کے لیے، ہمیشہ فنڈ ہاؤس کے معیار اور ساکھ کو دیکھیں۔ ایک فنڈ ہاؤس جس کا دیرینہ ریکارڈ، بڑے اثاثہ جات زیر انتظام، اسٹار فنڈز یا اچھی کارکردگی کا مظاہرہ کرنے والا فنڈ وغیرہ، وہ ہے جس میں سرمایہ کاری کی جائے۔ مثالی طور پر ترجیح دی جاتی ہے۔
مقداری اقدامات
فنڈ کی کارکردگی
ایکسرمایہ کار وقت کی ایک مدت کے لیے فنڈز کی کارکردگی کا منصفانہ جائزہ لینا چاہیے۔ اس کے علاوہ، ایک ایسے فنڈ کے لیے جانے کی تجویز دی جاتی ہے جو 4-5 سالوں میں مسلسل اس کے بینچ مارک کو مات دیتا ہے، اس کے علاوہ، ہر ایک کو دیکھنا چاہیے اور یہ دیکھنا چاہیے کہ آیا فنڈ بینچ مارک کو مات دینے کے قابل ہے یا نہیں۔
فنڈ کا سائز
سرمایہ کاروں کو ہمیشہ ایسے فنڈ کے لیے جانا چاہیے جو نہ بہت بڑا ہو اور نہ ہی سائز میں بہت چھوٹا ہو۔ اگرچہ فنڈ کے سائز کے درمیان کوئی مکمل تعریف اور تعلق نہیں ہے، لیکن یہ کہا جاتا ہے کہ بہت چھوٹا اور بہت بڑا، دونوں ہی فنڈ کی کارکردگی کو روک سکتے ہیں۔ اس طرح، فنڈ کا انتخاب کرتے وقت، یہ مشورہ دیا جاتا ہے کہ اس کے لیے جائیں جس کی AUM (اثاثہ جات کے تحت) تقریباً زمرہ کے برابر ہے۔
اخراجات کا تناسب
میوچل فنڈ میں سرمایہ کاری کرنے والے سرمایہ کاروں کو اثاثہ جات کی انتظامی کمپنی (اے ایم سی)۔ عام طور پر، اخراجات کا تناسب ان اسکیموں کے لیے زیادہ ہوتا ہے جن کا فعال طور پر انتظام کیا جاتا ہے اس کے مقابلے میں غیر فعال طور پر منظم اسکیموں کے لیے ہوتا ہے (جیسےانڈیکس فنڈز یاETFs)۔ کے مطابقSEBI قوانین کے مطابق، ایکویٹی فنڈز کے لیے اخراجات کا تناسب کم از کم 2.5% ہے۔ تاہم، اخراجات کا تناسب ایک ایسی چیز ہے جس کو دوسرے اہم عوامل جیسے فنڈ کی کارکردگی وغیرہ کو پیچھے نہیں چھوڑنا چاہیے۔ یہ جانتے ہوئے کہ یہ جانتے ہوئے کہ فنڈ میں اخراجات کا تناسب زیادہ ادا کرنا بہتر ہے۔ اپنے حریفوں کو اچھے مارجن سے شکست دے گا۔
تناسب کا تجزیہ
فنڈ کی کارکردگی کی پیمائش کے لیے کچھ اہم تناسب یہ ہیں:
الفا-الفا آپ کی سرمایہ کاری کی کامیابی یا بینچ مارک کے مقابلے میں بہتر کارکردگی کا پیمانہ ہے۔ یہ اس بات کی پیمائش کرتا ہے کہ فنڈ یا اسٹاک نے عام مارکیٹ میں کتنی کارکردگی کا مظاہرہ کیا ہے۔ 1 کے مثبت الفا کا مطلب ہے کہ فنڈ نے اپنے بینچ مارک انڈیکس کو 1% سے بہتر کارکردگی کا مظاہرہ کیا ہے، جب کہ -1 کا منفی الفا ظاہر کرے گا کہ فنڈ نے اپنے مارکیٹ بینچ مارک سے 1% کم منافع دیا ہے۔ لہذا، بنیادی طور پر، ایک سرمایہ کار کی حکمت عملی مثبت الفا کے ساتھ سیکیورٹیز خریدنے کی ہونی چاہیے۔
بیٹا- یہ کسی بینچ مارک کے نسبت اسٹاک کی قیمت یا فنڈ میں اتار چڑھاؤ کی پیمائش کرتا ہے اور اسے مثبت یا منفی اعداد و شمار میں ظاہر کیا جاتا ہے۔ اےبیٹا 1 کا مطلب یہ ہے کہ اسٹاک کی قیمت مارکیٹ کے مطابق چلتی ہے، 1 سے زیادہ کا بیٹا یہ بتاتا ہے کہ اسٹاک مارکیٹ سے زیادہ خطرناک ہے، اور 1 سے کم کے بیٹا کا مطلب ہے کہ اسٹاک مارکیٹ سے کم خطرناک ہے۔ لہذا، گرتی ہوئی مارکیٹ میں کم بیٹا بہتر ہے۔ بڑھتی ہوئی مارکیٹ میں، ہائی بیٹا بہتر ہے۔
معیاری انحراف (SD- سادہ الفاظ میں، SD ایک شماریاتی پیمانہ ہے جو کسی آلے میں اتار چڑھاؤ یا خطرے کی نمائندگی کرتا ہے۔ SD جتنا زیادہ ہوگا، منافع میں اتار چڑھاو زیادہ ہوگا۔
تیز تناسب-تیز تناسب لے جانے والے خطرے کے حوالے سے واپسی (منفی اور مثبت دونوں) کی پیمائش کرتا ہے۔ یہاں خطرے کی وضاحت معیاری انحراف سے کی گئی ہے۔ زیادہ تیز تناسب کا مطلب ہے، بہت زیادہ خطرے کے بغیر زیادہ واپسی۔ اس طرح، سرمایہ کاری کرتے وقت، سرمایہ کاروں کو ایسے فنڈ کا انتخاب کرنا چاہیے جو زیادہ تیز تناسب کو ظاہر کرے۔
سورٹینو تناسب- دیسورٹینو تناسب تیز تناسب کا ایک تغیر ہے۔ لیکن، شارپ تناسب کے برعکس، سورٹینو تناسب صرف منفی یا منفی واپسی پر غور کرتا ہے۔ اس طرح کا تناسب سرمایہ کاروں کے لیے صرف مجموعی اتار چڑھاؤ کے منافع کو دیکھنے کے بجائے بہتر انداز میں خطرے کا اندازہ لگانے میں مددگار ہے۔ اپسائیڈ کیپچر ریشو اور ڈاون سائیڈ کیپچر ریشو- اوپر/نیچے کیپچر ریشو ایک سرمایہ کار کی رہنمائی کرتا ہے- چاہے کوئی فنڈ بہتر کارکردگی کا مظاہرہ کر رہا ہو یعنی براڈ مارکیٹ بینچ مارک سے زیادہ کمایا ہو یا کھویا ہو- مارکیٹ کے مرحلے کے دوران الٹا (مضبوط) یا نیچے (کمزور)، اور زیادہ اہم بات یہ ہے کہ کتنا۔ ٹھیک ہے، 100 سے زیادہ کے اوپری تناسب کا مطلب ہے کہ ایک دیئے گئے فنڈ نے مثبت منافع کی مدت کے دوران بینچ مارک کو مات دے دی ہے۔ اور 100 سے کم کا منفی تناسب یہ ظاہر کرتا ہے کہ ایک دیے گئے فنڈ نے سست ریٹرن کے مرحلے کے دوران اپنے بینچ مارک سے کم کھو دیا ہے۔ لہذا، عام طور پر، سرمایہ کاروں کو ایسے فنڈ کے لیے جانا چاہیے جس میں نیچے کیپچر کا تناسب کم ہو اور اوپر کیپچر کا تناسب زیادہ ہو۔
بہترین ایکویٹی میوچل فنڈز 2022
مندرجہ بالا پیرامیٹرز پر غور کرتے ہوئے، ہم نے 2022 میں سرمایہ کاری کے لیے کچھ بہترین ایکویٹی فنڈز کو شارٹ لسٹ کیا ہے۔
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP World Gold Fund Growth ₹52.3941
↑ 0.36 ₹1,689 31.5 66 154 49.4 21.7 15.9 Franklin India Opportunities Fund Growth ₹257.976
↑ 2.63 ₹8,304 -2.4 3.4 0 28.3 23 37.3 Invesco India PSU Equity Fund Growth ₹63.91
↑ 0.66 ₹1,445 -0.9 1.5 2.9 26.9 26.5 25.6 SBI PSU Fund Growth ₹33.057
↑ 0.31 ₹5,763 2.5 5.6 5.5 26.7 28.2 23.5 Invesco India Mid Cap Fund Growth ₹184.24
↑ 1.77 ₹10,006 -0.3 7 4.7 26.5 24.5 43.1 LIC MF Infrastructure Fund Growth ₹48.625
↑ 0.22 ₹1,022 -4.2 -0.3 -6.7 25.8 26.3 47.8 HDFC Mid-Cap Opportunities Fund Growth ₹202.977
↑ 1.81 ₹92,169 2.3 7.6 5.6 25 25.6 28.6 Edelweiss Mid Cap Fund Growth ₹103.868
↑ 1.12 ₹13,196 0.8 4.8 1.2 24.7 25.2 38.9 Franklin Build India Fund Growth ₹141.747
↑ 1.22 ₹3,068 -1.3 3 0.5 24.6 26.5 27.8 Motilal Oswal Midcap 30 Fund Growth ₹100.503
↑ 1.21 ₹38,003 -5 0.9 -11.6 24.5 28.4 57.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Dec 25 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP World Gold Fund Franklin India Opportunities Fund Invesco India PSU Equity Fund SBI PSU Fund Invesco India Mid Cap Fund LIC MF Infrastructure Fund HDFC Mid-Cap Opportunities Fund Edelweiss Mid Cap Fund Franklin Build India Fund Motilal Oswal Midcap 30 Fund Point 1 Bottom quartile AUM (₹1,689 Cr). Upper mid AUM (₹8,304 Cr). Bottom quartile AUM (₹1,445 Cr). Lower mid AUM (₹5,763 Cr). Upper mid AUM (₹10,006 Cr). Bottom quartile AUM (₹1,022 Cr). Highest AUM (₹92,169 Cr). Upper mid AUM (₹13,196 Cr). Lower mid AUM (₹3,068 Cr). Top quartile AUM (₹38,003 Cr). Point 2 Established history (18+ yrs). Oldest track record among peers (25 yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (11+ yrs). Point 3 Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. Rating: 3★ (lower mid). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 21.72% (bottom quartile). 5Y return: 22.99% (bottom quartile). 5Y return: 26.51% (upper mid). 5Y return: 28.24% (top quartile). 5Y return: 24.52% (bottom quartile). 5Y return: 26.30% (upper mid). 5Y return: 25.55% (lower mid). 5Y return: 25.22% (lower mid). 5Y return: 26.49% (upper mid). 5Y return: 28.36% (top quartile). Point 6 3Y return: 49.40% (top quartile). 3Y return: 28.29% (top quartile). 3Y return: 26.88% (upper mid). 3Y return: 26.75% (upper mid). 3Y return: 26.51% (upper mid). 3Y return: 25.80% (lower mid). 3Y return: 24.96% (lower mid). 3Y return: 24.72% (bottom quartile). 3Y return: 24.59% (bottom quartile). 3Y return: 24.51% (bottom quartile). Point 7 1Y return: 153.98% (top quartile). 1Y return: -0.04% (bottom quartile). 1Y return: 2.93% (upper mid). 1Y return: 5.54% (upper mid). 1Y return: 4.65% (upper mid). 1Y return: -6.69% (bottom quartile). 1Y return: 5.63% (top quartile). 1Y return: 1.25% (lower mid). 1Y return: 0.50% (lower mid). 1Y return: -11.63% (bottom quartile). Point 8 Alpha: -4.29 (bottom quartile). Alpha: -2.06 (lower mid). Alpha: -0.45 (upper mid). Alpha: -0.83 (upper mid). Alpha: 0.00 (top quartile). Alpha: -13.09 (bottom quartile). Alpha: 1.50 (top quartile). Alpha: -2.28 (lower mid). Alpha: 0.00 (upper mid). Alpha: -11.47 (bottom quartile). Point 9 Sharpe: 2.51 (top quartile). Sharpe: -0.04 (lower mid). Sharpe: 0.06 (upper mid). Sharpe: 0.03 (lower mid). Sharpe: 0.37 (top quartile). Sharpe: -0.18 (bottom quartile). Sharpe: 0.26 (upper mid). Sharpe: 0.05 (upper mid). Sharpe: -0.16 (bottom quartile). Sharpe: -0.40 (bottom quartile). Point 10 Information ratio: -1.02 (bottom quartile). Information ratio: 1.67 (top quartile). Information ratio: -0.49 (bottom quartile). Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.31 (upper mid). Information ratio: 0.52 (top quartile). Information ratio: 0.27 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.21 (upper mid). DSP World Gold Fund
Franklin India Opportunities Fund
Invesco India PSU Equity Fund
SBI PSU Fund
Invesco India Mid Cap Fund
LIC MF Infrastructure Fund
HDFC Mid-Cap Opportunities Fund
Edelweiss Mid Cap Fund
Franklin Build India Fund
Motilal Oswal Midcap 30 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." Below is the key information for DSP World Gold Fund Returns up to 1 year are on The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy. Research Highlights for Franklin India Opportunities Fund Below is the key information for Franklin India Opportunities Fund Returns up to 1 year are on To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Invesco India PSU Equity Fund Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on 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 Below is the key information for SBI PSU Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Research Highlights for Invesco India Mid Cap Fund Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on 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 Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies. Research Highlights for HDFC Mid-Cap Opportunities Fund Below is the key information for HDFC Mid-Cap Opportunities Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Research Highlights for Edelweiss Mid Cap Fund Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Research Highlights for Franklin Build India Fund Below is the key information for Franklin Build India Fund Returns up to 1 year are on (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 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (18 Dec 25) ₹52.3941 ↑ 0.36 (0.70 %) Net Assets (Cr) ₹1,689 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 2.51 Information Ratio -1.02 Alpha Ratio -4.29 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹9,903 30 Nov 22 ₹8,659 30 Nov 23 ₹9,599 30 Nov 24 ₹12,026 30 Nov 25 ₹27,573 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 25 Duration Returns 1 Month 16.4% 3 Month 31.5% 6 Month 66% 1 Year 154% 3 Year 49.4% 5 Year 21.7% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.68 Yr. Data below for DSP World Gold Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 95.15% Asset Allocation
Asset Class Value Cash 2.29% Equity 95.15% Debt 0.02% Other 2.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -75% ₹1,127 Cr 1,347,933
↓ -108,097 VanEck Gold Miners ETF
- | GDX24% ₹367 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹23 Cr Net Receivables/Payables
Net Current Assets | -1% -₹20 Cr 2. Franklin India Opportunities Fund
Franklin India Opportunities Fund
Growth Launch Date 21 Feb 00 NAV (19 Dec 25) ₹257.976 ↑ 2.63 (1.03 %) Net Assets (Cr) ₹8,304 on 30 Nov 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio -0.04 Information Ratio 1.67 Alpha Ratio -2.06 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 30 Nov 20 ₹10,000 30 Nov 21 ₹13,952 30 Nov 22 ₹14,394 30 Nov 23 ₹19,801 30 Nov 24 ₹29,167 30 Nov 25 ₹30,396 Returns for Franklin India Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 25 Duration Returns 1 Month -2.4% 3 Month -2.4% 6 Month 3.4% 1 Year 0% 3 Year 28.3% 5 Year 23% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 37.3% 2023 53.6% 2022 -1.9% 2021 29.7% 2020 27.3% 2019 5.4% 2018 -10.1% 2017 35.6% 2016 4.2% 2015 2.3% Fund Manager information for Franklin India Opportunities Fund
Name Since Tenure Kiran Sebastian 7 Feb 22 3.73 Yr. R. Janakiraman 1 Apr 13 12.59 Yr. Sandeep Manam 18 Oct 21 4.04 Yr. Data below for Franklin India Opportunities Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 24.53% Consumer Cyclical 16.82% Health Care 13% Technology 12.83% Basic Materials 8.66% Communication Services 5.45% Industrials 4.35% Energy 3.02% Utility 2.61% Consumer Defensive 1.62% Real Estate 0.55% Asset Allocation
Asset Class Value Cash 6.34% Equity 93.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5322156% ₹487 Cr 3,948,707
↑ 998,430 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN6% ₹467 Cr 4,981,006
↑ 4,981,006 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹303 Cr 9,548,090 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | MARUTI3% ₹274 Cr 169,582 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE3% ₹247 Cr 1,661,519
↓ -810,710 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL3% ₹238 Cr 1,158,502 Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | 5262993% ₹225 Cr 814,231 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M3% ₹222 Cr 637,966 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 5325553% ₹213 Cr 6,333,312 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK3% ₹213 Cr 2,153,280
↓ -1,934,662 3. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (19 Dec 25) ₹63.91 ↑ 0.66 (1.04 %) Net Assets (Cr) ₹1,445 on 30 Nov 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 0.06 Information Ratio -0.49 Alpha Ratio -0.45 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 30 Nov 20 ₹10,000 30 Nov 21 ₹13,532 30 Nov 22 ₹16,574 30 Nov 23 ₹21,911 30 Nov 24 ₹33,100 30 Nov 25 ₹34,463 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 25 Duration Returns 1 Month -4.1% 3 Month -0.9% 6 Month 1.5% 1 Year 2.9% 3 Year 26.9% 5 Year 26.5% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.6% 2023 54.5% 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% 2015 2.5% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 0.34 Yr. Sagar Gandhi 1 Jul 25 0.34 Yr. Data below for Invesco India PSU Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 31.05% Financial Services 28.47% Utility 20.98% Energy 13.32% Basic Materials 2.59% Asset Allocation
Asset Class Value Cash 3.6% Equity 96.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹134 Cr 1,426,314 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹128 Cr 2,997,692
↓ -180,797 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005477% ₹104 Cr 2,901,565
↓ -327,476 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328146% ₹93 Cr 1,080,618
↑ 527,920 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹92 Cr 196,158
↓ -30,307 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN6% ₹91 Cr 8,790,786 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325555% ₹68 Cr 2,024,963
↓ -1,060,827 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | 5411434% ₹65 Cr 424,045
↑ 93,217 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321344% ₹59 Cr 2,116,392
↑ 894,585 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 23 | 5321554% ₹56 Cr 3,089,630 4. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (19 Dec 25) ₹33.057 ↑ 0.31 (0.94 %) Net Assets (Cr) ₹5,763 on 30 Nov 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.03 Information Ratio -0.53 Alpha Ratio -0.83 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 30 Nov 20 ₹10,000 30 Nov 21 ₹13,886 30 Nov 22 ₹18,323 30 Nov 23 ₹23,973 30 Nov 24 ₹36,302 30 Nov 25 ₹38,023 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 25 Duration Returns 1 Month -2.9% 3 Month 2.5% 6 Month 5.6% 1 Year 5.5% 3 Year 26.7% 5 Year 28.2% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.5% 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% 2015 -11.1% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 1.42 Yr. Data below for SBI PSU Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 37.03% Utility 29.3% Energy 13.78% Industrials 12.67% Basic Materials 5.75% Asset Allocation
Asset Class Value Cash 1.48% Equity 98.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN16% ₹930 Cr 9,927,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL10% ₹553 Cr 12,975,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325559% ₹490 Cr 14,543,244 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328988% ₹476 Cr 16,535,554 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321558% ₹471 Cr 25,750,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005476% ₹346 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321345% ₹306 Cr 11,000,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹211 Cr 27,900,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328144% ₹208 Cr 2,427,235 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹167 Cr 3,850,000 5. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (19 Dec 25) ₹184.24 ↑ 1.77 (0.97 %) Net Assets (Cr) ₹10,006 on 30 Nov 25 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.37 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 30 Nov 20 ₹10,000 30 Nov 21 ₹14,577 30 Nov 22 ₹15,346 30 Nov 23 ₹19,288 30 Nov 24 ₹28,186 30 Nov 25 ₹31,678 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 25 Duration Returns 1 Month -1.3% 3 Month -0.3% 6 Month 7% 1 Year 4.7% 3 Year 26.5% 5 Year 24.5% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 43.1% 2023 34.1% 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% 2015 6.4% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.98 Yr. Amit Ganatra 1 Sep 23 2.17 Yr. Data below for Invesco India Mid Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 34.12% Health Care 18.22% Consumer Cyclical 17% Industrials 9.12% Real Estate 8.42% Technology 7.23% Basic Materials 3.95% Communication Services 1.39% Asset Allocation
Asset Class Value Cash 0.56% Equity 99.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5406116% ₹521 Cr 5,936,790 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY5% ₹487 Cr 11,879,113
↑ 1,517,109 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK5% ₹472 Cr 19,960,984
↑ 5,368,346 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF5% ₹456 Cr 16,854,973 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE5% ₹428 Cr 2,451,815
↑ 33,004 BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE4% ₹377 Cr 1,519,233 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002714% ₹375 Cr 2,422,867
↑ 324,236 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322964% ₹353 Cr 1,864,031
↑ 187,614 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE3% ₹308 Cr 3,351,338
↑ 116,840 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT3% ₹297 Cr 477,753 6. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (19 Dec 25) ₹48.625 ↑ 0.22 (0.46 %) Net Assets (Cr) ₹1,022 on 30 Nov 25 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio -0.18 Information Ratio 0.31 Alpha Ratio -13.09 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.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹15,227 30 Nov 22 ₹17,048 30 Nov 23 ₹22,071 30 Nov 24 ₹35,282 30 Nov 25 ₹34,336 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 25 Duration Returns 1 Month -2.8% 3 Month -4.2% 6 Month -0.3% 1 Year -6.7% 3 Year 25.8% 5 Year 26.3% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -6.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 5.12 Yr. Mahesh Bendre 1 Jul 24 1.34 Yr. Data below for LIC MF Infrastructure Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 46.67% Basic Materials 10.73% Consumer Cyclical 7.92% Financial Services 7.74% Utility 5.33% Technology 4.46% Real Estate 3.56% Health Care 3.4% Communication Services 3.11% Energy 0.98% Asset Allocation
Asset Class Value Cash 5.56% Equity 94.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP5% ₹57 Cr 693,857 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹44 Cr 109,584 Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS3% ₹34 Cr 769,765 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5329553% ₹34 Cr 911,009 Avalon Technologies Ltd (Technology)
Equity, Since 31 Jul 23 | AVALON3% ₹34 Cr 286,134
↓ -24,481 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP3% ₹34 Cr 44,149 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹32 Cr 94,287 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL3% ₹28 Cr 93,633
↑ 13,500 Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | 5004803% ₹27 Cr 62,276 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER3% ₹27 Cr 319,302 7. HDFC Mid-Cap Opportunities Fund
HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (19 Dec 25) ₹202.977 ↑ 1.81 (0.90 %) Net Assets (Cr) ₹92,169 on 30 Nov 25 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 0.26 Information Ratio 0.52 Alpha Ratio 1.5 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 30 Nov 20 ₹10,000 30 Nov 21 ₹14,372 30 Nov 22 ₹16,709 30 Nov 23 ₹22,357 30 Nov 24 ₹30,167 30 Nov 25 ₹32,980 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 25 Duration Returns 1 Month -0.6% 3 Month 2.3% 6 Month 7.6% 1 Year 5.6% 3 Year 25% 5 Year 25.6% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.6% 2023 44.5% 2022 12.3% 2021 39.9% 2020 21.7% 2019 0.2% 2018 -11.2% 2017 41.7% 2016 11.3% 2015 5.8% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 18.37 Yr. Dhruv Muchhal 22 Jun 23 2.36 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 26.05% Consumer Cyclical 17.37% Health Care 12.3% Technology 10.16% Industrials 9.54% Consumer Defensive 5.46% Basic Materials 5.26% Communication Services 2.97% Energy 2.96% Utility 1.21% Asset Allocation
Asset Class Value Cash 6.01% Equity 93.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002714% ₹3,989 Cr 25,792,853
↑ 154,086 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406114% ₹3,310 Cr 37,701,056
↑ 986,090 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 5328144% ₹3,165 Cr 36,854,482 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK3% ₹3,024 Cr 127,825,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹3,015 Cr 13,224,300
↑ 126,829 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Nov 23 | 5328433% ₹2,848 Cr 27,834,044 Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE3% ₹2,777 Cr 15,620,600 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO3% ₹2,643 Cr 55,530,830 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 18 | 5322963% ₹2,390 Cr 12,636,078
↑ 165,940 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 5244943% ₹2,256 Cr 17,749,473 8. Edelweiss Mid Cap Fund
Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (19 Dec 25) ₹103.868 ↑ 1.12 (1.09 %) Net Assets (Cr) ₹13,196 on 30 Nov 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio 0.05 Information Ratio 0.27 Alpha Ratio -2.28 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹15,173 30 Nov 22 ₹16,543 30 Nov 23 ₹21,002 30 Nov 24 ₹30,545 30 Nov 25 ₹32,143 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 25 Duration Returns 1 Month -0.8% 3 Month 0.8% 6 Month 4.8% 1 Year 1.2% 3 Year 24.7% 5 Year 25.2% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 38.9% 2023 38.4% 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 1.05 Yr. Trideep Bhattacharya 1 Oct 21 4.09 Yr. Raj Koradia 1 Aug 24 1.25 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 25.36% Consumer Cyclical 14.43% Industrials 14.08% Technology 11.15% Basic Materials 10.48% Health Care 9.47% Consumer Defensive 4.37% Real Estate 3.25% Energy 2.52% Communication Services 1.92% Utility 0.57% Asset Allocation
Asset Class Value Cash 2.39% Equity 97.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹352 Cr 1,978,522 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH3% ₹342 Cr 2,975,393
↓ -258,406 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹326 Cr 550,553
↓ -37,997 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328142% ₹288 Cr 3,355,391 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹279 Cr 1,559,919 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5328432% ₹270 Cr 2,636,686
↓ -228,780 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX2% ₹254 Cr 274,589
↑ 57,945 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹251 Cr 180,547 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA2% ₹245 Cr 1,981,889 LG Electronics India Ltd (Technology)
Equity, Since 31 Oct 25 | LGEINDIA2% ₹244 Cr 1,468,425
↑ 1,468,425 9. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (19 Dec 25) ₹141.747 ↑ 1.22 (0.87 %) Net Assets (Cr) ₹3,068 on 30 Nov 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.16 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 30 Nov 20 ₹10,000 30 Nov 21 ₹15,956 30 Nov 22 ₹18,300 30 Nov 23 ₹24,926 30 Nov 24 ₹35,517 30 Nov 25 ₹36,139 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 25 Duration Returns 1 Month -2.8% 3 Month -1.3% 6 Month 3% 1 Year 0.5% 3 Year 24.6% 5 Year 26.5% 10 Year 15 Year Since launch 17.7% 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 4.04 Yr. Kiran Sebastian 7 Feb 22 3.73 Yr. Sandeep Manam 18 Oct 21 4.04 Yr. Data below for Franklin Build India Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 34.4% Utility 14.04% Financial Services 13.76% Energy 13.21% Communication Services 7.83% Basic Materials 5.11% Real Estate 3.2% Consumer Cyclical 2.32% Technology 1.78% Asset Allocation
Asset Class Value Cash 3.46% Equity 96.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹268 Cr 665,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹178 Cr 1,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹177 Cr 315,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003126% ₹174 Cr 6,825,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK5% ₹148 Cr 1,500,000
↑ 1,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹147 Cr 4,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹146 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹123 Cr 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328983% ₹104 Cr 3,600,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 25 | 5321553% ₹102 Cr 5,600,000
↑ 400,000 10. Motilal Oswal Midcap 30 Fund
Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (19 Dec 25) ₹100.503 ↑ 1.21 (1.22 %) Net Assets (Cr) ₹38,003 on 30 Nov 25 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio -0.4 Information Ratio 0.21 Alpha Ratio -11.47 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 30 Nov 20 ₹10,000 30 Nov 21 ₹15,596 30 Nov 22 ₹18,569 30 Nov 23 ₹24,148 30 Nov 24 ₹38,652 30 Nov 25 ₹36,880 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 25 Duration Returns 1 Month -3.3% 3 Month -5% 6 Month 0.9% 1 Year -11.6% 3 Year 24.5% 5 Year 28.4% 10 Year 15 Year Since launch 21.6% 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 1.08 Yr. Niket Shah 1 Jul 20 5.34 Yr. Rakesh Shetty 22 Nov 22 2.94 Yr. Sunil Sawant 1 Jul 24 1.34 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Technology 40.62% Consumer Cyclical 22.89% Industrials 12.61% Communication Services 3.47% Financial Services 3.46% Real Estate 2.56% Health Care 1.61% Asset Allocation
Asset Class Value Cash 12.78% Equity 87.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT9% ₹3,550 Cr 6,000,000 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE9% ₹3,494 Cr 19,650,699
↓ -99,301 One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 5433969% ₹3,258 Cr 25,000,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON9% ₹3,254 Cr 2,100,000
↑ 62,479 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | 5433208% ₹3,178 Cr 100,000,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL8% ₹3,058 Cr 60,000,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5002516% ₹2,347 Cr 4,999,694 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB5% ₹2,060 Cr 2,673,670
↓ -476,330 Kaynes Technology India Ltd (Technology)
Equity, Since 30 Jun 25 | KAYNES4% ₹1,676 Cr 2,500,000
↑ 150,000 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI4% ₹1,613 Cr 4,000,000
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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