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10,15,20 سالوں میں 10 کروڑ حاصل کرنے کا طریقہ جانیں۔ میوچل فنڈز ایس آئی پی

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سرمایہ کاری کرکے 10 کروڑ کیسے حاصل کریں

Updated on April 27, 2025 , 73876 views

ماہانہ میوچل فنڈز SIP کے ذریعے سرمایہ کاری کرنا

سرمایہ کاری ایکویٹی میوچل فنڈ اسکیم میں ایک کے ذریعےگھونٹ آپ کے طویل مدتی اہداف کو حاصل کرنے کا بہترین طریقہ ہے۔ اس میں دیگر اثاثوں کی کلاسوں کے مقابلے اعلیٰ منافع کی پیشکش کرنے کی صلاحیت ہے۔ اس سے آپ کو شکست دینے میں بھی مدد مل سکتی ہے۔مہنگائی جو طویل مدتی اہداف کے حصول کے لیے ضروری ہے۔ وہ سازگار ٹیکس سے بھی لطف اندوز ہوتے ہیں۔ اب، طویل مدتیسرمایہ ایک سال سے زیادہ کی سرمایہ کاری پر ٹیکس سے پاک تھا (مالی سال 18-19 کے یونین بجٹ سے یکم فروری سے 1 لاکھ سے زیادہ کے منافع پر 10% ٹیکس لگے گا یعنی اگر کسی کو مالی سال میں 1.1 لاکھ کا طویل عرصہ میں فائدہ ہوتا ہے۔ مدتکیپٹل گینز اسے ٹیکس ادا کرنا ہوگا:1،10،000 - 1,00,000 = 10,000۔ 10% پر 10,000 = 1,000 انچٹیکس).

میوچل فنڈز میں 10 کروڑ کی سرمایہ کاری کیسے حاصل کی جائے۔

ذیل میں مختلف ٹائم فریموں میں 10 کروڑ حاصل کرنے کے طریقے کی مثالیں ہیں۔SIP میں سرمایہ کاری (منظمسرمایہ کاری کا منصوبہ) کابہترین باہمی فنڈز.

1. 20 سالوں میں 10 کروڑ کیسے حاصل کریں۔

Mutual Funds SIP کے ذریعے روپے کی سرمایہ کاری شروع کریں۔ 76,000 فی مہینہ

اگر آپ روپے بچا سکتے ہیں۔ 76,000 ہر ماہ، فوری طور پر ایک SIP شروع کریں۔ایکویٹی میوچل فنڈز. اگر آپ کو اسکیموں کے انتخاب میں مدد کی ضرورت ہے، تو آپ ہمارے تجویز کردہ ایکویٹی میوچل فنڈ پورٹ فولیوز کو چیک کر سکتے ہیں اور اپنی بنیاد پر ایک پورٹ فولیو چن سکتے ہیں۔خطرے کی بھوک اور SIP کی رقم۔ اگر آپ کا پورٹ فولیوباہمی چندہ 14 فیصد سالانہ ریٹرن پیش کرنے کا انتظام کرتا ہے (جو اس سے کم ہے۔سی اے جی آر 1979 میں آغاز کے بعد سے BSE SENSEX کی طرف سے پیش کردہ)، آپ 20 سالوں میں 10 کروڑ روپے کا کارپس بنانے کے قابل ہو جائیں گے جیسا کہ ذیل میں دکھایا گیا ہے۔

10 Crore in 20 Years

تاریخی ریٹرن پر مبنی کلیدی مفروضے درج ذیل ہیں:

مفروضے ڈیٹا
اضافے کی شرح 14%
مہنگائی فیکٹرڈ نہیں
سرمایہ کاری کی رقم (pm) 76,000
وقت کی مدت 20 سال
سرمایہ کاری کی گئی رقم 1,82,40,000
کل کارپس 10,00,42,317
نیٹ حاصلات 8,18,02,317

مزید تفصیلات ہمارا استعمال کرتے ہوئے کام کیا جا سکتا ہےگھونٹ کیلکولیٹر نیچے والے بٹن پر کلک کرکے-

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2. 15 سالوں میں 10 کروڑ کیسے حاصل کریں۔

Mutual Funds SIP کے ذریعے روپے کی سرمایہ کاری شروع کریں۔ 1,63,200 فی مہینہ

اگر آپ ہر ماہ 1,63,200 روپے بچا سکتے ہیں تو فوری طور پر ایکویٹی میوچل فنڈز میں ایک SIP شروع کریں۔ اگر آپ کو اسکیموں کے انتخاب میں مدد کی ضرورت ہے تو، آپ ہمارے تجویز کردہ ایکویٹی میوچل فنڈ پورٹ فولیوز کو چیک کر سکتے ہیں اور اپنی خطرے کی بھوک اور SIP رقم کی بنیاد پر ایک پورٹ فولیو منتخب کر سکتے ہیں۔ اگر آپ کا میوچل فنڈز کا پورٹ فولیو 14 فیصد سالانہ ریٹرن پیش کرنے کا انتظام کرتا ہے (جو 1979 میں آغاز سے لے کر اب تک BSE SENSEX کی طرف سے پیش کردہ CAGR سے کم ہے)، تو آپ 15 سالوں میں 10 کروڑ روپے کا کارپس بنا سکیں گے جیسا کہ ذیل میں دکھایا گیا ہے۔ .

10 Crore in 15 Years

تاریخی ریٹرن پر مبنی کلیدی قیاس حسب ذیل ہیں-

مفروضے ڈیٹا
اضافے کی شرح 14%
مہنگائی فیکٹرڈ نہیں
سرمایہ کاری کی رقم (pm) 1,63,200
وقت کی مدت 15 سال
سرمایہ کاری کی گئی رقم 2,93,76,000
کل کارپس 10,00,17,737
نیٹ حاصلات 7,06,41,737

ذیل کے بٹن پر کلک کر کے ہمارے SIP کیلکولیٹر کا استعمال کرتے ہوئے مزید تفصیلات پر کام کیا جا سکتا ہے۔

3. 10 سالوں میں 10 کروڑ کیسے حاصل کریں۔

Mutual Funds SIP کے ذریعے روپے کی سرمایہ کاری شروع کریں۔ 3,81,600 فی مہینہ

اگر آپ ہر ماہ 3,81,600 روپے بچا سکتے ہیں تو ایکویٹی میوچل فنڈز میں فوری طور پر ایک SIP شروع کریں۔ اگر آپ کو اسکیموں کے انتخاب میں مدد کی ضرورت ہے تو، آپ ہمارے تجویز کردہ ایکویٹی میوچل فنڈ پورٹ فولیوز کو چیک کر سکتے ہیں اور اپنی خطرے کی بھوک اور SIP رقم کی بنیاد پر ایک پورٹ فولیو منتخب کر سکتے ہیں۔ اگر آپ کا میوچل فنڈز کا پورٹ فولیو 14 فیصد سالانہ ریٹرن پیش کرنے کا انتظام کرتا ہے (جو 1979 میں آغاز سے لے کر اب تک BSE SENSEX کی طرف سے پیش کردہ CAGR سے کم ہے)، تو آپ 10 سالوں میں 10 کروڑ روپے کا کارپس بنانے کے قابل ہو جائیں گے جیسا کہ ذیل میں دکھایا گیا ہے۔ .

10 Crore in 10 years

تاریخی ریٹرن پر مبنی کلیدی قیاس حسب ذیل ہیں-

مفروضے ڈیٹا
اضافے کی شرح 14%
مہنگائی فیکٹرڈ نہیں
سرمایہ کاری کی رقم (pm) 3,81,600
وقت کی مدت 10 سال
سرمایہ کاری کی گئی رقم 4,57,92,000
کل کارپس 10,00,14,072
نیٹ حاصلات 5,42,22,072

ذیل کے بٹن پر کلک کر کے ہمارے SIP کیلکولیٹر کا استعمال کرتے ہوئے مزید تفصیلات پر کام کیا جا سکتا ہے۔

سرفہرست 10 پرفارمنگ میوچل فنڈز

*فنڈز کی فہرست پر مبنی ہے۔اثاثے> = 200 کروڑ اور ترتیب دیا گیا5 سالہ CAGR ریٹرن.

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.

ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 15.9% since its launch.  Ranked 27 in Sectoral category.  Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (29 Apr 25) ₹181.24 ↓ -0.29   (-0.16 %)
Net Assets (Cr) ₹7,214 on 31 Mar 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 0.14
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹18,670
31 Mar 22₹25,304
31 Mar 23₹30,899
31 Mar 24₹50,465
31 Mar 25₹54,540

ICICI Prudential Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹773,746.
Net Profit of ₹473,746
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 29 Apr 25

DurationReturns
1 Month 1.6%
3 Month 3.1%
6 Month -4.3%
1 Year 3.8%
3 Year 28.3%
5 Year 38.7%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27.4%
2022 44.6%
2021 28.8%
2020 50.1%
2019 3.6%
2018 2.6%
2017 -14%
2016 40.8%
2015 2%
2014 -3.4%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 177.83 Yr.
Sharmila D’mello30 Jun 222.76 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Industrials37.76%
Basic Materials20.96%
Financial Services15.36%
Utility9.33%
Energy6.59%
Communication Services1.87%
Consumer Cyclical0.9%
Real Estate0.82%
Asset Allocation
Asset ClassValue
Cash5.82%
Equity93.59%
Debt0.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
9%₹678 Cr1,940,000
↓ -112,790
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS
4%₹312 Cr2,637,644
↓ -57,680
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500387
4%₹264 Cr86,408
↓ -12,000
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
4%₹262 Cr12,522,005
↑ 515,888
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
3%₹250 Cr7,000,000
↓ -260,775
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295
3%₹219 Cr4,723,662
↓ -200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
3%₹216 Cr1,600,000
↓ -390,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE
3%₹199 Cr1,559,486
↓ -150,000
Cummins India Ltd (Industrials)
Equity, Since 31 May 17 | 500480
3%₹194 Cr635,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | 522287
3%₹186 Cr1,903,566

2. IDFC Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 11.6% since its launch.  Ranked 1 in Sectoral category.  Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (29 Apr 25) ₹47.368 ↓ -0.04   (-0.09 %)
Net Assets (Cr) ₹1,563 on 31 Mar 25
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.33
Sharpe Ratio 0.11
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹20,153
31 Mar 22₹24,848
31 Mar 23₹27,324
31 Mar 24₹47,064
31 Mar 25₹50,038

IDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹721,906.
Net Profit of ₹421,906
Invest Now

Returns for IDFC 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 29 Apr 25

DurationReturns
1 Month 3.1%
3 Month 3.5%
6 Month -7.3%
1 Year 1.2%
3 Year 26.1%
5 Year 35.7%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 39.3%
2022 50.3%
2021 1.7%
2020 64.8%
2019 6.3%
2018 -5.3%
2017 -25.9%
2016 58.7%
2015 10.7%
2014 -0.2%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Vishal Biraia24 Jan 241.19 Yr.
Ritika Behera7 Oct 231.48 Yr.
Gaurav Satra7 Jun 240.82 Yr.

Data below for IDFC Infrastructure Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Industrials56.16%
Utility13.16%
Basic Materials9.87%
Communication Services4.63%
Energy3.69%
Financial Services2.72%
Consumer Cyclical2.55%
Technology2.5%
Health Care1.93%
Asset Allocation
Asset ClassValue
Cash2.79%
Equity97.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
5%₹76 Cr443,385
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹64 Cr183,173
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 532538
4%₹58 Cr50,452
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE
4%₹58 Cr452,706
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
4%₹57 Cr4,797,143
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
4%₹57 Cr330,018
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
3%₹43 Cr365,137
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
3%₹43 Cr1,431,700
KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 532714
3%₹40 Cr512,915
PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS
2%₹39 Cr12,400,122

3. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a CAGR/Annualized return of 18.1% since its launch.  Ranked 13 in Sectoral category.  Return for 2024 was 26.9% , 2023 was 58% and 2022 was 10.9% .

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund
Growth
Launch Date 8 May 04
NAV (29 Apr 25) ₹328.152 ↑ 0.56   (0.17 %)
Net Assets (Cr) ₹6,849 on 31 Mar 25
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.05
Sharpe Ratio -0.05
Information Ratio 1.15
Alpha Ratio 2.34
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹18,563
31 Mar 22₹23,186
31 Mar 23₹26,891
31 Mar 24₹47,550
31 Mar 25₹48,861

Nippon India Power and Infra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹721,906.
Net Profit of ₹421,906
Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

DurationReturns
1 Month 3.2%
3 Month 3.8%
6 Month -5.8%
1 Year 0.5%
3 Year 28.9%
5 Year 35.5%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26.9%
2022 58%
2021 10.9%
2020 48.9%
2019 10.8%
2018 -2.9%
2017 -21.1%
2016 61.7%
2015 0.1%
2014 0.3%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Kinjal Desai25 May 186.86 Yr.
Rahul Modi19 Aug 240.62 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Industrials41.09%
Utility20.7%
Energy9.09%
Basic Materials8.27%
Communication Services7.84%
Real Estate3.46%
Consumer Cyclical2.88%
Technology2.17%
Financial Services2.11%
Health Care2.03%
Asset Allocation
Asset ClassValue
Cash0.35%
Equity99.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
8%₹551 Cr15,400,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
8%₹523 Cr4,100,000
↑ 100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
8%₹514 Cr1,472,001
↓ -20,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
7%₹451 Cr2,600,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538
4%₹276 Cr240,038
Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 500400
4%₹268 Cr7,130,789
↑ 155,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
3%₹201 Cr423,938
Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 500550
3%₹185 Cr350,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
3%₹183 Cr1,800,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 500103
3%₹173 Cr8,000,000
↑ 300,000

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.

HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a CAGR/Annualized return of since its launch.  Ranked 26 in Sectoral category.  Return for 2024 was 23% , 2023 was 55.4% and 2022 was 19.3% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (29 Apr 25) ₹44.772 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹2,329 on 31 Mar 25
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.31
Sharpe Ratio -0.01
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,356
31 Mar 22₹21,727
31 Mar 23₹25,279
31 Mar 24₹45,346
31 Mar 25₹47,548

HDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310
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 29 Apr 25

DurationReturns
1 Month 3.5%
3 Month 3.7%
6 Month -5.2%
1 Year 0.8%
3 Year 29.1%
5 Year 34.9%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 23%
2022 55.4%
2021 19.3%
2020 43.2%
2019 -7.5%
2018 -3.4%
2017 -29%
2016 43.3%
2015 -1.9%
2014 -2.5%
Fund Manager information for HDFC Infrastructure Fund
NameSinceTenure
Srinivasan Ramamurthy12 Jan 241.22 Yr.
Dhruv Muchhal22 Jun 231.78 Yr.

Data below for HDFC Infrastructure Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Industrials38.73%
Financial Services20.42%
Basic Materials10.95%
Utility7.64%
Energy7.08%
Communication Services3.68%
Health Care1.7%
Technology1.31%
Real Estate0.84%
Consumer Cyclical0.48%
Asset Allocation
Asset ClassValue
Cash6.07%
Equity92.83%
Debt1.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹175 Cr1,300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
6%₹133 Cr380,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK
5%₹128 Cr700,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
4%₹92 Cr1,450,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555
3%₹79 Cr2,200,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO
3%₹77 Cr150,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | 522287
3%₹74 Cr758,285
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
3%₹68 Cr1,700,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE
3%₹64 Cr500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL
3%₹61 Cr350,000

5. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a CAGR/Annualized return of 18% since its launch.  Ranked 4 in Sectoral category.  Return for 2024 was 27.8% , 2023 was 51.1% and 2022 was 11.2% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (29 Apr 25) ₹132.846 ↓ -0.24   (-0.18 %)
Net Assets (Cr) ₹2,642 on 31 Mar 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.13
Sharpe Ratio 0.09
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹18,042
31 Mar 22₹22,684
31 Mar 23₹25,531
31 Mar 24₹43,699
31 Mar 25₹46,685

Franklin Build India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310
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 29 Apr 25

DurationReturns
1 Month 3%
3 Month 3.5%
6 Month -5.5%
1 Year 2%
3 Year 28.1%
5 Year 34.8%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 2.1%
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Ajay Argal18 Oct 213.45 Yr.
Kiran Sebastian7 Feb 223.15 Yr.
Sandeep Manam18 Oct 213.45 Yr.

Data below for Franklin Build India Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Industrials34.52%
Utility13.44%
Energy12.09%
Financial Services11.98%
Communication Services7.87%
Basic Materials7.07%
Consumer Cyclical3.06%
Real Estate2.9%
Technology1.74%
Asset Allocation
Asset ClassValue
Cash5.33%
Equity94.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
9%₹232 Cr665,000
↓ -55,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
6%₹162 Cr1,200,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO
6%₹153 Cr300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
6%₹153 Cr1,200,000
↑ 150,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
6%₹148 Cr4,125,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312
5%₹123 Cr5,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
5%₹123 Cr710,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
4%₹110 Cr1,000,000
↑ 100,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
4%₹98 Cr3,365,000
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 500400
3%₹75 Cr2,000,000

6. DSP BlackRock India T.I.G.E.R Fund

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

DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a CAGR/Annualized return of 17.5% since its launch.  Ranked 12 in Sectoral category.  Return for 2024 was 32.4% , 2023 was 49% and 2022 was 13.9% .

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

DSP BlackRock India T.I.G.E.R Fund
Growth
Launch Date 11 Jun 04
NAV (29 Apr 25) ₹289.465 ↓ -0.68   (-0.24 %)
Net Assets (Cr) ₹4,880 on 31 Mar 25
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.24
Sharpe Ratio 0.14
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹18,218
31 Mar 22₹23,467
31 Mar 23₹26,460
31 Mar 24₹43,618
31 Mar 25₹46,898

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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310
Invest Now

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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

DurationReturns
1 Month 1.4%
3 Month 1.3%
6 Month -10.3%
1 Year -0.8%
3 Year 25.7%
5 Year 34.2%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.4%
2022 49%
2021 13.9%
2020 51.6%
2019 2.7%
2018 6.7%
2017 -17.2%
2016 47%
2015 4.1%
2014 0.7%
Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
NameSinceTenure
Rohit Singhania21 Jun 1014.79 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Industrials31.06%
Basic Materials15.26%
Consumer Cyclical9.15%
Utility8.67%
Financial Services6.66%
Health Care6.6%
Energy5.71%
Communication Services4.44%
Technology2.67%
Real Estate1.73%
Consumer Defensive1.46%
Asset Allocation
Asset ClassValue
Cash6.59%
Equity93.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
5%₹256 Cr7,145,883
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
4%₹212 Cr1,223,115
↑ 142,509
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
4%₹195 Cr559,286
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
4%₹195 Cr369,482
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP
3%₹163 Cr245,928
↑ 94,969
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER
3%₹148 Cr205,752
↑ 76,624
Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA
3%₹132 Cr3,321,453
Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jan 25 | 543524
3%₹131 Cr935,870
↑ 587,697
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | 532898
2%₹114 Cr3,920,048
↑ 2,342,026
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
2%₹113 Cr1,570,529
↑ 68,054

7. ICICI Prudential Smallcap Fund

(Erstwhile ICICI Prudential Indo Asia Equity Fund)

ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Smallcap Fund is a Equity - Small Cap fund was launched on 18 Oct 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.6% since its launch.  Ranked 26 in Small Cap category.  Return for 2024 was 15.6% , 2023 was 37.9% and 2022 was 5.7% .

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund
Growth
Launch Date 18 Oct 07
NAV (29 Apr 25) ₹79.74 ↑ 0.06   (0.08 %)
Net Assets (Cr) ₹7,392 on 31 Mar 25
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio -0.08
Information Ratio -0.36
Alpha Ratio -3.16
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹20,420
31 Mar 22₹28,527
31 Mar 23₹29,468
31 Mar 24₹41,702
31 Mar 25₹43,091

ICICI Prudential Smallcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048
Invest Now

Returns for ICICI Prudential Smallcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

DurationReturns
1 Month 3.6%
3 Month -1.3%
6 Month -8.5%
1 Year 1%
3 Year 16.3%
5 Year 33.5%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 15.6%
2022 37.9%
2021 5.7%
2020 61%
2019 22.8%
2018 10%
2017 -22.4%
2016 42.7%
2015 6%
2014 0.5%
Fund Manager information for ICICI Prudential Smallcap Fund
NameSinceTenure
Anish Tawakley18 Sep 231.54 Yr.
Sharmila D’mello30 Jun 222.76 Yr.
Aatur Shah21 Apr 250 Yr.

Data below for ICICI Prudential Smallcap Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Basic Materials27.85%
Industrials21.89%
Consumer Cyclical11.84%
Health Care8.13%
Financial Services5.42%
Utility3.42%
Consumer Defensive2.94%
Communication Services1.52%
Technology1.36%
Energy1.22%
Real Estate1.11%
Asset Allocation
Asset ClassValue
Cash13.3%
Equity86.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 532538
5%₹339 Cr294,742
↑ 05
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT
3%₹215 Cr616,614
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 533248
3%₹188 Cr13,629,398
Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL
2%₹183 Cr298,228
↑ 15,064
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL
2%₹179 Cr347,671
Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 24 | TATACHEM
2%₹168 Cr1,946,151
↑ 144,535
Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 500480
2%₹155 Cr507,918
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 24 | 532702
2%₹155 Cr5,316,113
↓ -153,988
Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE
2%₹148 Cr184,649
TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 520056
2%₹137 Cr159,482

8. IDFC Sterling Value Fund

(Erstwhile IDFC Sterling Equity Fund)

To generate capital appreciation from a diversified portfolio of equity and equity related instruments.It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity & equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. It may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) & derivatives. On defensive consideration,It may also invest in debt and money market instruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100, the AMC reserves the right tomodify the definition of Mid cap and Small cap companies. In case of such amodification, the interest of investors will be of paramount importance.

IDFC Sterling Value Fund is a Equity - Value fund was launched on 7 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.8% since its launch.  Ranked 21 in Value category.  Return for 2024 was 18% , 2023 was 32.6% and 2022 was 3.2% .

Below is the key information for IDFC Sterling Value Fund

IDFC Sterling Value Fund
Growth
Launch Date 7 Mar 08
NAV (29 Apr 25) ₹142.564 ↓ -0.06   (-0.04 %)
Net Assets (Cr) ₹9,430 on 31 Mar 25
Category Equity - Value
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio -0.08
Information Ratio 0.56
Alpha Ratio -1.51
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹21,593
31 Mar 22₹29,489
31 Mar 23₹30,476
31 Mar 24₹44,072
31 Mar 25₹46,095

IDFC Sterling Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048
Invest Now

Returns for IDFC Sterling Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

DurationReturns
1 Month 3.3%
3 Month 3.6%
6 Month -4%
1 Year 4.3%
3 Year 16.7%
5 Year 33.4%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 18%
2022 32.6%
2021 3.2%
2020 64.5%
2019 15.2%
2018 -6.2%
2017 -13%
2016 61.3%
2015 1.1%
2014 -0.3%
Fund Manager information for IDFC Sterling Value Fund
NameSinceTenure
Daylynn Pinto20 Oct 168.45 Yr.
Ritika Behera7 Oct 231.48 Yr.
Gaurav Satra7 Jun 240.82 Yr.

Data below for IDFC Sterling Value Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services30.99%
Consumer Cyclical10.27%
Basic Materials9.15%
Energy8.2%
Technology7.77%
Consumer Defensive7.16%
Industrials7.12%
Health Care5.89%
Utility2.63%
Real Estate1.62%
Asset Allocation
Asset ClassValue
Cash9.2%
Equity90.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
8%₹750 Cr4,100,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE
7%₹638 Cr5,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
5%₹518 Cr4,700,000
↑ 200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹337 Cr2,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
3%₹287 Cr795,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 23 | INFY
2%₹236 Cr1,500,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 532286
2%₹228 Cr2,500,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK
2%₹228 Cr1,050,000
↑ 50,000
Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 Jul 21 | AVANTIFEED
2%₹201 Cr2,200,000
↓ -300,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 500093
2%₹192 Cr3,000,000

9. ICICI Prudential Dividend Yield Equity Fund

The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield

ICICI Prudential Dividend Yield Equity Fund is a Equity - Dividend Yield fund was launched on 16 May 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.9% since its launch.  Ranked 38 in Dividend Yield category.  Return for 2024 was 21% , 2023 was 38.8% and 2022 was 9.2% .

Below is the key information for ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Dividend Yield Equity Fund
Growth
Launch Date 16 May 14
NAV (29 Apr 25) ₹50.57 ↓ -0.23   (-0.45 %)
Net Assets (Cr) ₹4,995 on 31 Mar 25
Category Equity - Dividend Yield
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio 0.21
Information Ratio 1.53
Alpha Ratio 2.64
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,380
31 Mar 22₹23,864
31 Mar 23₹25,387
31 Mar 24₹39,112
31 Mar 25₹42,750

ICICI Prudential Dividend Yield Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048
Invest Now

Returns for ICICI Prudential Dividend Yield Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

DurationReturns
1 Month 2.9%
3 Month 5.5%
6 Month -1.1%
1 Year 8.9%
3 Year 23.4%
5 Year 33%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 21%
2022 38.8%
2021 9.2%
2020 47.1%
2019 14.1%
2018 -2.9%
2017 -11.9%
2016 40.7%
2015 9.7%
2014 -5.2%
Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
NameSinceTenure
Mittul Kalawadia29 Jan 187.18 Yr.
Sharmila D’mello31 Jul 222.67 Yr.

Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services27.11%
Consumer Cyclical10.66%
Energy10.4%
Utility8.13%
Basic Materials7.29%
Consumer Defensive6.7%
Industrials6.42%
Health Care6.29%
Technology4.7%
Communication Services4.35%
Real Estate1.41%
Asset Allocation
Asset ClassValue
Cash4.57%
Equity93.46%
Debt1.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
8%₹406 Cr2,222,624
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK
8%₹392 Cr2,905,184
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555
7%₹337 Cr9,420,524
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI
7%₹330 Cr286,610
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA
6%₹306 Cr1,764,101
↓ -99,950
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 500312
4%₹219 Cr8,878,322
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
4%₹202 Cr1,162,923
↓ -149,625
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT
4%₹184 Cr525,555
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
4%₹183 Cr1,656,380
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 540376
2%₹118 Cr288,647

10. Canara Robeco Infrastructure

T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Infrastructure is a Equity - Sectoral fund was launched on 2 Dec 05. It is a fund with High risk and has given a CAGR/Annualized return of 14.9% since its launch.  Return for 2024 was 35.3% , 2023 was 41.2% and 2022 was 9% .

Below is the key information for Canara Robeco Infrastructure

Canara Robeco Infrastructure
Growth
Launch Date 2 Dec 05
NAV (29 Apr 25) ₹148.68 ↑ 0.36   (0.24 %)
Net Assets (Cr) ₹815 on 31 Mar 25
Category Equity - Sectoral
AMC Canara Robeco Asset Management Co. Ltd.
Rating Not Rated
Risk High
Expense Ratio 2.47
Sharpe Ratio 0.36
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,577
31 Mar 22₹22,500
31 Mar 23₹25,245
31 Mar 24₹38,923
31 Mar 25₹44,217

Canara Robeco Infrastructure SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113
Invest Now

Returns for Canara Robeco Infrastructure

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

DurationReturns
1 Month 2.9%
3 Month 4.9%
6 Month -5.9%
1 Year 8.8%
3 Year 25.8%
5 Year 32.8%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 35.3%
2022 41.2%
2021 9%
2020 56.1%
2019 9%
2018 2.3%
2017 -19.1%
2016 40.2%
2015 2.1%
2014 6.7%
Fund Manager information for Canara Robeco Infrastructure
NameSinceTenure
Vishal Mishra26 Jun 213.77 Yr.
Shridatta Bhandwaldar29 Sep 186.51 Yr.

Data below for Canara Robeco Infrastructure as on 31 Mar 25

Equity Sector Allocation
SectorValue
Industrials46.4%
Utility13.59%
Basic Materials10.17%
Energy8.37%
Financial Services6.86%
Communication Services2.91%
Consumer Cyclical2.9%
Technology2.74%
Real Estate1.5%
Asset Allocation
Asset ClassValue
Cash4.56%
Equity95.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT
6%₹52 Cr149,401
NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 532555
5%₹38 Cr1,066,480
↓ -65,186
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹32 Cr254,250
↑ 4,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGO
4%₹30 Cr58,250
↓ -9,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | 500400
4%₹29 Cr785,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 24 | SBIN
4%₹29 Cr370,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 09 | 532898
3%₹28 Cr957,546
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
3%₹28 Cr919,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 23 | 532810
3%₹27 Cr660,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 24 | BHARTIARTL
3%₹24 Cr136,600

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