+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 ₹54.5633
↓ -0.82 ₹1,689 19.4 78.1 161.9 46.8 22.1 167.1 Franklin India Opportunities Fund Growth ₹262.047
↓ -0.59 ₹8,304 1.6 3.2 4.5 30.5 22 3.1 Invesco India PSU Equity Fund Growth ₹66.08
↓ -1.13 ₹1,445 3.4 0 12.3 28.9 26.4 10.3 SBI PSU Fund Growth ₹33.7437
↓ -0.75 ₹5,763 4 3.6 11.5 28.2 28 11.3 LIC MF Infrastructure Fund Growth ₹49.2574
↓ -0.85 ₹1,022 -0.9 -2.2 -3.3 27.3 25.5 -3.7 Invesco India Mid Cap Fund Growth ₹181.66
↓ -2.86 ₹10,006 0.7 1.3 7.1 26.8 22.5 6.3 Edelweiss Mid Cap Fund Growth ₹105.512
↑ 0.39 ₹13,196 4 2.6 5.1 26.7 23.8 3.8 UTI Transportation & Logistics Fund Growth ₹298.067
↓ -2.22 ₹4,067 2.1 13 19.9 26.1 22 19.5 Motilal Oswal Midcap 30 Fund Growth ₹98.9549
↓ -0.99 ₹38,003 -3.8 -4 -9.3 25.6 26.5 -12.1 Franklin Build India Fund Growth ₹141.445
↓ -2.40 ₹3,068 -0.1 -1.7 3.4 25.6 25 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP World Gold Fund Franklin India Opportunities Fund Invesco India PSU Equity Fund SBI PSU Fund LIC MF Infrastructure Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund UTI Transportation & Logistics Fund Motilal Oswal Midcap 30 Fund Franklin Build India Fund Point 1 Bottom quartile AUM (₹1,689 Cr). Upper mid AUM (₹8,304 Cr). Bottom quartile AUM (₹1,445 Cr). Upper mid AUM (₹5,763 Cr). Bottom quartile AUM (₹1,022 Cr). Upper mid AUM (₹10,006 Cr). Top quartile AUM (₹13,196 Cr). Lower mid AUM (₹4,067 Cr). Highest AUM (₹38,003 Cr). Lower mid AUM (₹3,068 Cr). Point 2 Established history (18+ yrs). Oldest track record among peers (25 yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (11+ yrs). Established history (16+ yrs). Point 3 Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Not Rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Top rated. Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 22.12% (bottom quartile). 5Y return: 22.01% (bottom quartile). 5Y return: 26.41% (upper mid). 5Y return: 28.04% (top quartile). 5Y return: 25.54% (upper mid). 5Y return: 22.55% (lower mid). 5Y return: 23.77% (lower mid). 5Y return: 22.01% (bottom quartile). 5Y return: 26.49% (top quartile). 5Y return: 25.00% (upper mid). Point 6 3Y return: 46.82% (top quartile). 3Y return: 30.50% (top quartile). 3Y return: 28.86% (upper mid). 3Y return: 28.25% (upper mid). 3Y return: 27.31% (upper mid). 3Y return: 26.75% (lower mid). 3Y return: 26.69% (lower mid). 3Y return: 26.05% (bottom quartile). 3Y return: 25.64% (bottom quartile). 3Y return: 25.63% (bottom quartile). Point 7 1Y return: 161.87% (top quartile). 1Y return: 4.52% (lower mid). 1Y return: 12.29% (upper mid). 1Y return: 11.46% (upper mid). 1Y return: -3.28% (bottom quartile). 1Y return: 7.07% (upper mid). 1Y return: 5.07% (lower mid). 1Y return: 19.95% (top quartile). 1Y return: -9.31% (bottom quartile). 1Y return: 3.43% (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: -13.09 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: -2.28 (lower mid). Alpha: 0.00 (top quartile). Alpha: -11.47 (bottom quartile). Alpha: 0.00 (upper mid). Point 9 Sharpe: 2.51 (top quartile). Sharpe: -0.04 (lower mid). Sharpe: 0.06 (upper mid). Sharpe: 0.03 (lower mid). Sharpe: -0.18 (bottom quartile). Sharpe: 0.37 (upper mid). Sharpe: 0.05 (upper mid). Sharpe: 0.72 (top quartile). Sharpe: -0.40 (bottom quartile). Sharpe: -0.16 (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: 0.31 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.27 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.21 (upper mid). Information ratio: 0.00 (lower mid). DSP World Gold Fund
Franklin India Opportunities Fund
Invesco India PSU Equity Fund
SBI PSU Fund
LIC MF Infrastructure Fund
Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
UTI Transportation & Logistics Fund
Motilal Oswal Midcap 30 Fund
Franklin Build India 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 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 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 (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 Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. Research Highlights for UTI Transportation & Logistics Fund Below is the key information for UTI Transportation & Logistics 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 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 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (07 Jan 26) ₹54.5633 ↓ -0.82 (-1.48 %) 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 31 Dec 20 ₹10,000 31 Dec 21 ₹9,101 31 Dec 22 ₹8,405 31 Dec 23 ₹8,991 31 Dec 24 ₹10,424 31 Dec 25 ₹27,842 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 9.9% 3 Month 19.4% 6 Month 78.1% 1 Year 161.9% 3 Year 46.8% 5 Year 22.1% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.76 Yr. Data below for DSP World Gold Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 93.58% Asset Allocation
Asset Class Value Cash 3.5% Equity 93.84% Debt 0.01% Other 2.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -74% ₹1,246 Cr 1,278,985
↓ -68,948 VanEck Gold Miners ETF
- | GDX25% ₹427 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹24 Cr Net Receivables/Payables
Net Current Assets | -0% -₹8 Cr 2. Franklin India Opportunities Fund
Franklin India Opportunities Fund
Growth Launch Date 21 Feb 00 NAV (07 Jan 26) ₹262.047 ↓ -0.59 (-0.22 %) 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 31 Dec 20 ₹10,000 31 Dec 21 ₹12,966 31 Dec 22 ₹12,725 31 Dec 23 ₹19,540 31 Dec 24 ₹26,826 31 Dec 25 ₹27,668 Returns for Franklin India Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 1.2% 3 Month 1.6% 6 Month 3.2% 1 Year 4.5% 3 Year 30.5% 5 Year 22% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.1% 2023 37.3% 2022 53.6% 2021 -1.9% 2020 29.7% 2019 27.3% 2018 5.4% 2017 -10.1% 2016 35.6% 2015 4.2% Fund Manager information for Franklin India Opportunities Fund
Name Since Tenure Kiran Sebastian 7 Feb 22 3.82 Yr. R. Janakiraman 1 Apr 13 12.68 Yr. Sandeep Manam 18 Oct 21 4.12 Yr. Data below for Franklin India Opportunities Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 22.81% Technology 16.14% Consumer Cyclical 15.05% Health Care 12.45% Basic Materials 8.58% Industrials 8.2% Communication Services 6.02% Energy 3.14% Utility 2.49% Real Estate 0.47% Asset Allocation
Asset Class Value Cash 4.65% Equity 95.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | AXISBANK6% ₹505 Cr 3,948,707 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN6% ₹488 Cr 4,981,006 Amphenol Corp Class A (Technology)
Equity, Since 31 Jul 25 | APH4% ₹295 Cr 234,384
↑ 78,643 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE3% ₹260 Cr 1,661,519 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL3% ₹243 Cr 1,158,502 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 25 | HAL3% ₹241 Cr 531,519
↑ 531,519 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M3% ₹240 Cr 637,966 Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | MPHASIS3% ₹229 Cr 814,231 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO3% ₹222 Cr 1,289,735
↑ 258,433 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | NTPC2% ₹207 Cr 6,333,312 3. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (08 Jan 26) ₹66.08 ↓ -1.13 (-1.68 %) 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 31 Dec 20 ₹10,000 31 Dec 21 ₹13,105 31 Dec 22 ₹15,797 31 Dec 23 ₹24,402 31 Dec 24 ₹30,659 31 Dec 25 ₹33,810 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 3.9% 3 Month 3.4% 6 Month 0% 1 Year 12.3% 3 Year 28.9% 5 Year 26.4% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.3% 2023 25.6% 2022 54.5% 2021 20.5% 2020 31.1% 2019 6.1% 2018 10.1% 2017 -16.9% 2016 24.3% 2015 17.9% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 0.42 Yr. Sagar Gandhi 1 Jul 25 0.42 Yr. Data below for Invesco India PSU Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 31.46% Financial Services 29.47% Utility 20.02% Energy 13.28% Basic Materials 2.92% Asset Allocation
Asset Class Value Cash 2.85% Equity 97.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN10% ₹140 Cr 1,426,314 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹123 Cr 2,997,692 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL7% ₹104 Cr 2,901,565 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB7% ₹94 Cr 1,080,618 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹89 Cr 196,158 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN6% ₹83 Cr 8,790,786 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC5% ₹66 Cr 2,024,963 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL4% ₹64 Cr 424,045 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA4% ₹61 Cr 2,116,392 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP4% ₹55 Cr 646,300
↑ 174,490 4. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (08 Jan 26) ₹33.7437 ↓ -0.75 (-2.17 %) 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 31 Dec 20 ₹10,000 31 Dec 21 ₹13,241 31 Dec 22 ₹17,083 31 Dec 23 ₹26,314 31 Dec 24 ₹32,485 31 Dec 25 ₹36,147 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 3.4% 3 Month 4% 6 Month 3.6% 1 Year 11.5% 3 Year 28.2% 5 Year 28% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 23.5% 2022 54% 2021 29% 2020 32.4% 2019 -10% 2018 6% 2017 -23.8% 2016 21.9% 2015 16.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 1.5 Yr. Data below for SBI PSU Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 36.69% Utility 27.73% Energy 13.4% Industrials 12.38% Basic Materials 5.83% Asset Allocation
Asset Class Value Cash 3.88% Equity 96.04% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN17% ₹972 Cr 9,927,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹534 Cr 12,975,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC8% ₹475 Cr 14,543,244 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL8% ₹453 Cr 25,750,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID8% ₹446 Cr 16,535,554 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL6% ₹348 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA6% ₹319 Cr 11,000,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB4% ₹211 Cr 2,427,235 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC4% ₹206 Cr 27,900,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE3% ₹161 Cr 4,150,000 5. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (08 Jan 26) ₹49.2574 ↓ -0.85 (-1.70 %) 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 31 Dec 20 ₹10,000 31 Dec 21 ₹14,661 31 Dec 22 ₹15,822 31 Dec 23 ₹22,850 31 Dec 24 ₹33,771 31 Dec 25 ₹32,530 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 3.5% 3 Month -0.9% 6 Month -2.2% 1 Year -3.3% 3 Year 27.3% 5 Year 25.5% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.7% 2023 47.8% 2022 44.4% 2021 7.9% 2020 46.6% 2019 -0.1% 2018 13.3% 2017 -14.6% 2016 42.2% 2015 -2.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 5.21 Yr. Mahesh Bendre 1 Jul 24 1.42 Yr. Data below for LIC MF Infrastructure Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 45.19% Consumer Cyclical 12.36% Basic Materials 9.57% Financial Services 6.3% Utility 4.97% Technology 3.89% Real Estate 3.77% Health Care 3.17% Communication Services 3.1% Asset Allocation
Asset Class Value Cash 7.68% Equity 92.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP5% ₹47 Cr 693,857 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹45 Cr 109,584 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV4% ₹44 Cr 1,247,959
↑ 1,247,959 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006554% ₹37 Cr 94,287 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | RECLTD3% ₹33 Cr 911,009 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP3% ₹32 Cr 44,149 Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS3% ₹31 Cr 769,765 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 30 Jun 24 | MAHLIFE3% ₹28 Cr 666,245 Avalon Technologies Ltd (Technology)
Equity, Since 31 Jul 23 | AVALON3% ₹28 Cr 286,134 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL3% ₹27 Cr 93,633 6. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (08 Jan 26) ₹181.66 ↓ -2.86 (-1.55 %) 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 31 Dec 20 ₹10,000 31 Dec 21 ₹14,314 31 Dec 22 ₹14,388 31 Dec 23 ₹19,297 31 Dec 24 ₹27,624 31 Dec 25 ₹29,374 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 0.1% 3 Month 0.7% 6 Month 1.3% 1 Year 7.1% 3 Year 26.8% 5 Year 22.5% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.3% 2023 43.1% 2022 34.1% 2021 0.5% 2020 43.1% 2019 24.4% 2018 3.8% 2017 -5.3% 2016 44.3% 2015 1.1% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.06 Yr. Amit Ganatra 1 Sep 23 2.25 Yr. Data below for Invesco India Mid Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 34.71% Consumer Cyclical 20.6% Health Care 17.1% Real Estate 7.67% Industrials 6.94% Technology 6.9% Basic Materials 3.63% Communication Services 0.44% Asset Allocation
Asset Class Value Cash 2.01% Equity 97.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK6% ₹575 Cr 22,304,132
↑ 2,343,148 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | AUBANK6% ₹567 Cr 5,936,790 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF5% ₹526 Cr 16,854,973 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY5% ₹514 Cr 13,591,659
↑ 1,712,546 BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE4% ₹441 Cr 1,519,233 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | MFSL4% ₹412 Cr 2,422,867 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE4% ₹411 Cr 2,451,815 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | GLENMARK4% ₹363 Cr 1,864,031 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA3% ₹342 Cr 2,742,111
↑ 540,183 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TRENT3% ₹304 Cr 716,270
↑ 132,839 7. Edelweiss Mid Cap Fund
Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (07 Jan 26) ₹105.512 ↑ 0.39 (0.37 %) 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 31 Dec 20 ₹10,000 31 Dec 21 ₹15,026 31 Dec 22 ₹15,381 31 Dec 23 ₹21,291 31 Dec 24 ₹29,572 31 Dec 25 ₹30,687 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 1.4% 3 Month 4% 6 Month 2.6% 1 Year 5.1% 3 Year 26.7% 5 Year 23.8% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.8% 2023 38.9% 2022 38.4% 2021 2.4% 2020 50.3% 2019 26.4% 2018 5.2% 2017 -15.7% 2016 52.3% 2015 2.5% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 1.13 Yr. Trideep Bhattacharya 1 Oct 21 4.17 Yr. Raj Koradia 1 Aug 24 1.33 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 28.35% Consumer Cyclical 14.44% Industrials 12.89% Technology 11.74% Basic Materials 9.3% Health Care 8.56% Consumer Defensive 4.2% Real Estate 3.03% Energy 2.16% Communication Services 1.92% Utility 0.54% Asset Allocation
Asset Class Value Cash 2.83% Equity 97.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹454 Cr 2,377,155
↑ 398,633 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹405 Cr 637,288
↑ 86,735 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE3% ₹333 Cr 1,145,902
↑ 717,869 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | INDIANB2% ₹292 Cr 3,355,391 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹284 Cr 1,559,919 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹283 Cr 10,970,839
↑ 3,022,466 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX2% ₹277 Cr 274,589 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH2% ₹273 Cr 2,349,767
↓ -625,626 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA2% ₹259 Cr 1,981,889 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | 5394372% ₹258 Cr 32,227,248
↑ 11,034,554 8. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (08 Jan 26) ₹298.067 ↓ -2.22 (-0.74 %) Net Assets (Cr) ₹4,067 on 30 Nov 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio 0.72 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 Dec 20 ₹10,000 31 Dec 21 ₹12,434 31 Dec 22 ₹14,261 31 Dec 23 ₹19,972 31 Dec 24 ₹23,705 31 Dec 25 ₹28,333 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 2.4% 3 Month 2.1% 6 Month 13% 1 Year 19.9% 3 Year 26.1% 5 Year 22% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 2023 18.7% 2022 40.1% 2021 14.7% 2020 24.3% 2019 11% 2018 -8.7% 2017 -19.5% 2016 39.6% 2015 4.8% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 9.2 Yr. Data below for UTI Transportation & Logistics Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Consumer Cyclical 80.03% Industrials 13.97% Asset Allocation
Asset Class Value Cash 5.41% Equity 94.43% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M15% ₹620 Cr 1,649,386
↑ 45,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI10% ₹411 Cr 258,455
↓ -3,121 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT9% ₹376 Cr 532,652
↓ -21,875 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433206% ₹255 Cr 8,494,093 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO5% ₹211 Cr 357,935 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO5% ₹202 Cr 327,739 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | BAJAJ-AUTO5% ₹193 Cr 212,504 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI4% ₹165 Cr 711,342 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS4% ₹163 Cr 1,076,157 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | TVSMOTOR4% ₹142 Cr 403,430 9. Motilal Oswal Midcap 30 Fund
Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (08 Jan 26) ₹98.9549 ↓ -0.99 (-0.99 %) 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 31 Dec 20 ₹10,000 31 Dec 21 ₹15,583 31 Dec 22 ₹17,252 31 Dec 23 ₹24,442 31 Dec 24 ₹38,406 31 Dec 25 ₹33,746 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month -1.5% 3 Month -3.8% 6 Month -4% 1 Year -9.3% 3 Year 25.6% 5 Year 26.5% 10 Year 15 Year Since launch 21.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 -12.1% 2023 57.1% 2022 41.7% 2021 10.7% 2020 55.8% 2019 9.3% 2018 9.7% 2017 -12.7% 2016 30.8% 2015 5.2% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 1.17 Yr. Niket Shah 1 Jul 20 5.42 Yr. Rakesh Shetty 22 Nov 22 3.03 Yr. Sunil Sawant 1 Jul 24 1.42 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Technology 37.64% Consumer Cyclical 18.46% Industrials 11.9% Financial Services 11.71% Communication Services 8.74% Real Estate 2.43% Health Care 1.61% Asset Allocation
Asset Class Value Cash 7.92% Equity 92.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT10% ₹3,812 Cr 6,000,000 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE10% ₹3,770 Cr 19,750,000
↑ 99,301 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | 5433209% ₹3,301 Cr 110,001,000
↑ 10,001,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON8% ₹3,066 Cr 2,100,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL8% ₹3,034 Cr 60,043,240
↑ 43,240 One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 5433968% ₹2,969 Cr 22,479,961
↓ -2,520,039 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 25 | BHARTIARTL5% ₹1,997 Cr 9,500,000
↑ 9,500,000 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB5% ₹1,889 Cr 2,528,264
↓ -145,406 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 30 Jun 25 | ABCAPITAL4% ₹1,701 Cr 47,500,000
↑ 7,482,572 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI4% ₹1,658 Cr 4,000,000 10. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (08 Jan 26) ₹141.445 ↓ -2.40 (-1.67 %) 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 31 Dec 20 ₹10,000 31 Dec 21 ₹14,590 31 Dec 22 ₹16,231 31 Dec 23 ₹24,526 31 Dec 24 ₹31,348 31 Dec 25 ₹32,504 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 1% 3 Month -0.1% 6 Month -1.7% 1 Year 3.4% 3 Year 25.6% 5 Year 25% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.7% 2023 27.8% 2022 51.1% 2021 11.2% 2020 45.9% 2019 5.4% 2018 6% 2017 -10.7% 2016 43.3% 2015 8.4% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 4.12 Yr. Kiran Sebastian 7 Feb 22 3.82 Yr. Sandeep Manam 18 Oct 21 4.12 Yr. Data below for Franklin Build India Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 34.75% Financial Services 14.64% Utility 14.11% Energy 13.36% Communication Services 8.08% Basic Materials 4.77% Real Estate 3.03% Consumer Cyclical 1.76% Technology 1.66% Asset Allocation
Asset Class Value Cash 3.86% Equity 96.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹271 Cr 665,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹188 Cr 1,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹186 Cr 315,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹166 Cr 6,825,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK5% ₹151 Cr 1,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹149 Cr 710,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC5% ₹142 Cr 4,350,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK4% ₹128 Cr 1,000,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 25 | GAIL3% ₹99 Cr 5,600,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN3% ₹98 Cr 1,000,000
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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