سرمایہ کاری کرکے 10 کروڑ کیسے حاصل کریں

Updated on September 4, 2026 , 75498 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۔

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۔ .

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۔ .

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. DSP World Gold 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."

Research Highlights for DSP World Gold Fund

Bottom quartile AUM (₹1,441 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 29.87% (top quartile).
3Y return: 57.30% (top quartile).
1Y return: 67.66% (top quartile).
Alpha: 2.59 (upper mid).
Sharpe: 1.14 (top quartile).
Information ratio: -0.56 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~92%).
Largest holding BGF World Gold I2 (~66.2%).
Top-3 holdings concentration ~98.4%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (03 Sep 26)	₹64.2579 ↑ 1.19 (1.88 %)
Net Assets (Cr)	₹1,441 on 31 Jul 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	1.14
Information Ratio	-0.56
Alpha Ratio	2.59
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 Aug 21	₹10,000
31 Aug 22	₹7,679
31 Aug 23	₹9,692
31 Aug 24	₹12,678
31 Aug 25	₹21,230
31 Aug 26	₹37,198

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for DSP World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26

Duration	Returns
1 Month	29.6%
3 Month	14%
6 Month	-9.1%
1 Year	67.7%
3 Year	57.3%
5 Year	29.9%
10 Year
15 Year
Since launch	10.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	167.1%
2024	15.9%
2023	7%
2022	-7.7%
2021	-9%
2020	31.4%
2019	35.1%
2018	-10.7%
2017	-4%
2016	52.7%

Fund Manager information for DSP World Gold Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.25 Yr.

Data below for DSP World Gold Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Basic Materials	91.57%

Asset Allocation

Asset Class	Value
Cash	6.38%
Equity	91.78%
Debt	0.01%
Other	1.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	66%	₹954 Cr	983,452
VanEck Gold Miners ETF - \| GDX	28%	₹405 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹58 Cr
Net Receivables/Payables Net Current Assets \| -	2%	₹23 Cr

2. SBI PSU Fund

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

Upper mid AUM (₹6,678 Cr).
Established history (16+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 22.58% (top quartile).
3Y return: 20.04% (upper mid).
1Y return: 10.97% (lower mid).
Alpha: -0.89 (bottom quartile).
Sharpe: 0.28 (lower mid).
Information ratio: -0.34 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding State Bank of India (~16.7%).
Top-3 holdings concentration ~35.0%.

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (04 Sep 26)	₹34.2218 ↓ -0.04 (-0.13 %)
Net Assets (Cr)	₹6,678 on 31 Jul 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.28
Information Ratio	-0.34
Alpha Ratio	-0.89
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹11,785
31 Aug 23	₹15,512
31 Aug 24	₹28,188
31 Aug 25	₹24,899
31 Aug 26	₹28,344

SBI PSU Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26

Duration	Returns
1 Month	-0.6%
3 Month	-1.5%
6 Month	-4.1%
1 Year	11%
3 Year	20%
5 Year	22.6%
10 Year
15 Year
Since launch	7.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.3%
2024	23.5%
2023	54%
2022	29%
2021	32.4%
2020	-10%
2019	6%
2018	-23.8%
2017	21.9%
2016	16.2%

Fund Manager information for SBI PSU Fund

Name	Since	Tenure
Rohit Shimpi	1 Jun 24	2.17 Yr.

Data below for SBI PSU Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	33.66%
Utility	31.89%
Industrials	14.38%
Energy	11.69%
Basic Materials	6.17%

Asset Allocation

Asset Class	Value
Cash	1.87%
Equity	98.05%
Debt	0.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	17%	₹1,112 Cr	10,827,500
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| 532155	9%	₹620 Cr	34,150,000 ↓ -4,000,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| 532555	9%	₹606 Cr	17,443,244 ↑ 2,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| 532898	8%	₹567 Cr	19,935,554
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	8%	₹550 Cr	14,185,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	5%	₹355 Cr	14,655,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| 532134	5%	₹348 Cr	14,350,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500547	5%	₹310 Cr	9,700,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Jun 25 \| 500103	4%	₹265 Cr	6,500,000
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| 526371	4%	₹237 Cr	27,900,000

3. ICICI Prudential Infrastructure Fund

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

Research Highlights for ICICI Prudential Infrastructure Fund

Highest AUM (₹8,523 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 21.87% (upper mid).
3Y return: 17.83% (bottom quartile).
1Y return: 6.55% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.04 (bottom quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding InterGlobe Aviation Ltd (~7.9%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (04 Sep 26)	₹204.75 ↑ 0.60 (0.29 %)
Net Assets (Cr)	₹8,523 on 31 Jul 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.04
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹12,240
31 Aug 23	₹16,251
31 Aug 24	₹26,185
31 Aug 25	₹25,249
31 Aug 26	₹27,106

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 3 Sep 26

Duration	Returns
1 Month	0.2%
3 Month	3.6%
6 Month	9.3%
1 Year	6.5%
3 Year	17.8%
5 Year	21.9%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.7%
2024	27.4%
2023	44.6%
2022	28.8%
2021	50.1%
2020	3.6%
2019	2.6%
2018	-14%
2017	40.8%
2016	2%

Fund Manager information for ICICI Prudential Infrastructure Fund

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	9.17 Yr.
Sharmila D’mello	30 Jun 22	4.09 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Industrials	43.42%
Basic Materials	13.66%
Utility	10.45%
Financial Services	9.8%
Real Estate	8.34%
Energy	7.84%
Consumer Cyclical	2.16%
Communication Services	0.06%

Asset Allocation

Asset Class	Value
Cash	3.29%
Equity	96.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	8%	₹673 Cr	1,301,985
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	6%	₹500 Cr	1,268,485
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	5%	₹396 Cr	3,029,725 ↑ 1,050,000
Oberoi Realty Ltd (Real Estate) Equity, Since 31 May 23 \| OBEROIRLTY	4%	₹373 Cr	2,038,517 ↓ -100,909
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	4%	₹300 Cr	8,626,448
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500387	3%	₹279 Cr	106,892
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	3%	₹251 Cr	3,357,506
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Nov 25 \| 532929	3%	₹247 Cr	4,257,556
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹236 Cr	1,830,742
AIA Engineering Ltd (Industrials) Equity, Since 28 Feb 21 \| AIAENG	3%	₹233 Cr	507,392 ↓ -48,354

4. DSP 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.

Research Highlights for DSP India T.I.G.E.R Fund

Upper mid AUM (₹6,325 Cr).
Oldest track record among peers (22 yrs).
Top rated.
Risk profile: High.
5Y return: 20.87% (upper mid).
3Y return: 19.35% (lower mid).
1Y return: 16.52% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.52 (upper mid).
Information ratio: 0.00 (upper mid).
Top sector: Industrials.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~90%).
Largest holding Reliance Industries Ltd (~6.8%).

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

DSP India T.I.G.E.R Fund Growth
Launch Date	11 Jun 04
NAV (04 Sep 26)	₹363.11 ↑ 0.30 (0.08 %)
Net Assets (Cr)	₹6,325 on 31 Jul 26
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.52
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.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹11,274
31 Aug 23	₹15,130
31 Aug 24	₹24,720
31 Aug 25	₹22,070
31 Aug 26	₹26,291

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for DSP 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 3 Sep 26

Duration	Returns
1 Month	0.3%
3 Month	3.2%
6 Month	14.8%
1 Year	16.5%
3 Year	19.4%
5 Year	20.9%
10 Year
15 Year
Since launch	17.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-2.5%
2024	32.4%
2023	49%
2022	13.9%
2021	51.6%
2020	2.7%
2019	6.7%
2018	-17.2%
2017	47%
2016	4.1%

Fund Manager information for DSP India T.I.G.E.R Fund

Name	Since	Tenure
Rohit Singhania	21 Jun 10	16.12 Yr.

Data below for DSP India T.I.G.E.R Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Industrials	27.78%
Energy	12.96%
Basic Materials	11.37%
Utility	9.41%
Financial Services	8.76%
Health Care	5.86%
Consumer Cyclical	5.03%
Communication Services	2.65%
Real Estate	1.51%
Technology	1%
Consumer Defensive	0.13%

Asset Allocation

Asset Class	Value
Cash	10.3%
Equity	89.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	7%	₹427 Cr	3,267,164 ↑ 246,542
NTPC Ltd (Utilities) Equity, Since 30 Nov 17 \| 532555	5%	₹321 Cr	9,249,176
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 24 \| APOLLOHOSP	4%	₹270 Cr	301,630
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	4%	₹232 Cr	588,665
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Oct 25 \| HAL	3%	₹197 Cr	423,779
Nifty Aug26 - \| -	3%	₹190 Cr	77,805 ↑ 77,805
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	3%	₹168 Cr	849,969
Bharat Electronics Ltd (Industrials) Equity, Since 31 May 26 \| BEL	3%	₹158 Cr	4,081,390
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Mar 24 \| 500312	2%	₹143 Cr	5,888,442 ↑ 2,674,891
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Dec 14 \| 532538	2%	₹140 Cr	118,010

5. LIC MF Infrastructure Fund

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

Bottom quartile AUM (₹1,145 Cr).
Established history (18+ yrs).
Not Rated.
Risk profile: High.
5Y return: 20.80% (upper mid).
3Y return: 22.59% (top quartile).
1Y return: 13.55% (upper mid).
Alpha: 5.37 (top quartile).
Sharpe: 0.28 (lower mid).
Information ratio: 0.56 (top quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Indo MIM Ltd (~5.5%).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund Growth
Launch Date	29 Feb 08
NAV (04 Sep 26)	₹54.9847 ↑ 0.18 (0.34 %)
Net Assets (Cr)	₹1,145 on 31 Jul 26
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.21
Sharpe Ratio	0.28
Information Ratio	0.56
Alpha Ratio	5.37
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 Aug 21	₹10,000
31 Aug 22	₹11,438
31 Aug 23	₹14,078
31 Aug 24	₹25,080
31 Aug 25	₹22,664
31 Aug 26	₹26,211

LIC MF Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for LIC MF 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 3 Sep 26

Duration	Returns
1 Month	-0.3%
3 Month	3.7%
6 Month	13.8%
1 Year	13.6%
3 Year	22.6%
5 Year	20.8%
10 Year
15 Year
Since launch	9.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-3.7%
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%

Fund Manager information for LIC MF Infrastructure Fund

Name	Since	Tenure
Mahesh Bendre	1 Jul 24	2.08 Yr.

Data below for LIC MF Infrastructure Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Industrials	36.3%
Consumer Cyclical	19.93%
Financial Services	9.79%
Basic Materials	9.64%
Utility	9.62%
Real Estate	5.65%
Communication Services	3.64%

Asset Allocation

Asset Class	Value
Cash	5.32%
Equity	94.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Indo MIM Ltd (Industrials) Equity, Since 31 Jul 26 \| INDOMIM	5%	₹63 Cr	805,997 ↑ 805,997
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| TMPV	4%	₹42 Cr	1,224,915
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| TMCV	4%	₹41 Cr	944,348
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	4%	₹41 Cr	57,317
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jul 26 \| 503100	3%	₹39 Cr	206,535 ↑ 206,535
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	3%	₹38 Cr	96,023
Tata Power Co Ltd (Utilities) Equity, Since 29 Feb 24 \| 500400	3%	₹33 Cr	861,040
KSH International Ltd (Industrials) Equity, Since 31 Dec 25 \| KSHINTL	3%	₹31 Cr	367,501
Carraro India Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| CARRARO	3%	₹30 Cr	565,917
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 May 26 \| POWERINDIA	3%	₹29 Cr	9,105 ↑ 3,628

6. 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.

Research Highlights for Nippon India Power and Infra Fund

Top quartile AUM (₹8,042 Cr).
Established history (22+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 20.42% (lower mid).
3Y return: 18.76% (lower mid).
1Y return: 12.66% (upper mid).
Alpha: 6.69 (top quartile).
Sharpe: 0.34 (upper mid).
Information ratio: 0.40 (top quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~7.6%).

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 (04 Sep 26)	₹382.772 ↑ 1.63 (0.43 %)
Net Assets (Cr)	₹8,042 on 31 Jul 26
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.85
Sharpe Ratio	0.34
Information Ratio	0.4
Alpha Ratio	6.69
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹11,087
31 Aug 23	₹15,068
31 Aug 24	₹25,109
31 Aug 25	₹22,543
31 Aug 26	₹25,857

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 3 Sep 26

Duration	Returns
1 Month	-0.5%
3 Month	1.2%
6 Month	13.4%
1 Year	12.7%
3 Year	18.8%
5 Year	20.4%
10 Year
15 Year
Since launch	17.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-0.5%
2024	26.9%
2023	58%
2022	10.9%
2021	48.9%
2020	10.8%
2019	-2.9%
2018	-21.1%
2017	61.7%
2016	0.1%

Fund Manager information for Nippon India Power and Infra Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	8.19 Yr.
Rahul Modi	19 Aug 24	1.95 Yr.
Amber Singhania	11 Mar 26	0.39 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Industrials	37.06%
Utility	20.05%
Consumer Cyclical	12.45%
Energy	9.09%
Basic Materials	7.48%
Financial Services	3.84%
Technology	3.6%
Communication Services	2.53%
Real Estate	1.7%
Health Care	1.5%

Asset Allocation

Asset Class	Value
Cash	0.72%
Equity	99.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	8%	₹609 Cr	4,660,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	7%	₹550 Cr	1,396,958
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	5%	₹438 Cr	12,600,000
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	4%	₹295 Cr	32,747,646 ↑ 3,050,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| 500103	3%	₹260 Cr	6,400,000 ↑ 300,000
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 24 \| 532810	3%	₹204 Cr	4,800,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	3%	₹203 Cr	1,030,000
Triveni Turbine Ltd (Industrials) Equity, Since 30 Jun 25 \| 533655	2%	₹184 Cr	3,053,288
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 20 \| HAL	2%	₹182 Cr	392,000
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Mar 26 \| 500425	2%	₹181 Cr	4,188,394 ↑ 440,000

7. Invesco India PSU Equity Fund

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

Lower mid AUM (₹1,473 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 20.03% (lower mid).
3Y return: 19.61% (upper mid).
1Y return: 6.87% (lower mid).
Alpha: -6.88 (bottom quartile).
Sharpe: -0.16 (bottom quartile).
Information ratio: -0.57 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Hindustan Aeronautics Ltd Ordinary Shares (~8.3%).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund Growth
Launch Date	18 Nov 09
NAV (04 Sep 26)	₹65.03 ↑ 0.23 (0.35 %)
Net Assets (Cr)	₹1,473 on 30 Jun 26
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.14
Sharpe Ratio	-0.16
Information Ratio	-0.57
Alpha Ratio	-6.88
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹11,222
31 Aug 23	₹14,270
31 Aug 24	₹26,464
31 Aug 25	₹23,314
31 Aug 26	₹25,484

Invesco India PSU Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Invesco India PSU 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 3 Sep 26

Duration	Returns
1 Month	-0.3%
3 Month	0.1%
6 Month	-1.5%
1 Year	6.9%
3 Year	19.6%
5 Year	20%
10 Year
15 Year
Since launch	11.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	10.3%
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%

Fund Manager information for Invesco India PSU Equity Fund

Name	Since	Tenure
Hiten Jain	1 Jul 25	1.08 Yr.
Sagar Gandhi	1 Jul 25	1.08 Yr.

Data below for Invesco India PSU Equity Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	46.43%
Financial Services	22.79%
Energy	11.34%
Utility	7.38%
Basic Materials	4.96%
Technology	3.33%
Consumer Cyclical	2.49%

Asset Allocation

Asset Class	Value
Cash	1.28%
Equity	98.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| HAL	8%	₹121 Cr	261,137
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	8%	₹112 Cr	1,341,970
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	8%	₹112 Cr	1,090,507 ↓ -232,587
Dredging Corp of India Ltd (Industrials) Equity, Since 31 Jul 25 \| DREDGECORP	7%	₹98 Cr	861,251 ↑ 214,951
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 17 \| BEL	6%	₹81 Cr	2,078,629
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 18 \| 500547	5%	₹69 Cr	2,153,282 ↓ -922,742
Container Corporation of India Ltd (Industrials) Equity, Since 31 Jul 26 \| CONCOR	4%	₹65 Cr	1,237,114 ↑ 1,237,114
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	4%	₹59 Cr	315,700 ↑ 44,938
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| BDL	4%	₹59 Cr	471,527
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Jul 26 \| HONAUT	4%	₹57 Cr	15,047 ↑ 15,047

8. UTI Transportation & Logistics Fund

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

Upper mid AUM (₹4,263 Cr).
Established history (22+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 19.76% (bottom quartile).
3Y return: 17.81% (bottom quartile).
1Y return: 4.31% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.47 (upper mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~76%).
Largest holding Mahindra & Mahindra Ltd (~12.9%).

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund Growth
Launch Date	11 Apr 04
NAV (04 Sep 26)	₹297.353 ↓ -0.39 (-0.13 %)
Net Assets (Cr)	₹4,263 on 31 Jul 26
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.93
Sharpe Ratio	0.47
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 Aug 21	₹10,000
31 Aug 22	₹12,993
31 Aug 23	₹14,932
31 Aug 24	₹23,413
31 Aug 25	₹22,992
31 Aug 26	₹25,346

UTI Transportation & Logistics Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for UTI Transportation & Logistics Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26

Duration	Returns
1 Month	-2.4%
3 Month	9%
6 Month	7.2%
1 Year	4.3%
3 Year	17.8%
5 Year	19.8%
10 Year
15 Year
Since launch	16.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	19.5%
2024	18.7%
2023	40.1%
2022	14.7%
2021	24.3%
2020	11%
2019	-8.7%
2018	-19.5%
2017	39.6%
2016	4.8%

Fund Manager information for UTI Transportation & Logistics Fund

Name	Since	Tenure
Sachin Trivedi	22 Sep 16	9.86 Yr.

Data below for UTI Transportation & Logistics Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	82.42%
Industrials	13.94%
Energy	0.41%

Asset Allocation

Asset Class	Value
Cash	3.06%
Equity	96.78%
Debt	0.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| M&M	13%	₹549 Cr	1,614,940
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	10%	₹417 Cr	13,773,081
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| MARUTI	9%	₹379 Cr	265,955 ↑ 7,500
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 08 \| EICHERMOT	8%	₹328 Cr	419,126
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 532977	6%	₹268 Cr	232,860 ↓ -18,797
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	6%	₹238 Cr	1,399,964
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| 532343	4%	₹189 Cr	438,430
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| HEROMOTOCO	4%	₹188 Cr	348,379 ↓ -10,453
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HYUNDAI	4%	₹171 Cr	786,342
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 18 \| INDIGO	3%	₹129 Cr	250,430

9. BOI AXA Manufacturing and Infrastructure Fund

The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns

Research Highlights for BOI AXA Manufacturing and Infrastructure Fund

Bottom quartile AUM (₹893 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: High.
5Y return: 19.69% (bottom quartile).
3Y return: 20.47% (upper mid).
1Y return: 19.22% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.70 (top quartile).
Information ratio: 0.00 (lower mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding Reliance Industries Ltd (~7.9%).

Below is the key information for BOI AXA Manufacturing and Infrastructure Fund

BOI AXA Manufacturing and Infrastructure Fund Growth
Launch Date	5 Mar 10
NAV (04 Sep 26)	₹66.82 ↑ 0.36 (0.54 %)
Net Assets (Cr)	₹893 on 31 Jul 26
Category	Equity - Sectoral
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.4
Sharpe Ratio	0.7
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.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹11,031
31 Aug 23	₹13,843
31 Aug 24	₹22,263
31 Aug 25	₹20,352
31 Aug 26	₹24,770

BOI AXA Manufacturing and Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for BOI AXA Manufacturing and 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 3 Sep 26

Duration	Returns
1 Month	-0.3%
3 Month	6.1%
6 Month	16.8%
1 Year	19.2%
3 Year	20.5%
5 Year	19.7%
10 Year
15 Year
Since launch	12.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.8%
2024	25.7%
2023	44.7%
2022	3.3%
2021	52.5%
2020	28.1%
2019	2.5%
2018	-22.8%
2017	56%
2016	1%

Fund Manager information for BOI AXA Manufacturing and Infrastructure Fund

Name	Since	Tenure
Nitin Gosar	27 Sep 22	3.85 Yr.

Data below for BOI AXA Manufacturing and Infrastructure Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Industrials	21.92%
Consumer Cyclical	16.13%
Energy	12.14%
Health Care	12.06%
Basic Materials	10.19%
Consumer Defensive	7.74%
Utility	5.3%
Technology	3.89%
Communication Services	3.83%
Real Estate	0.33%

Asset Allocation

Asset Class	Value
Cash	6.37%
Equity	93.53%
Debt	0.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	8%	₹70 Cr	537,978 ↑ 181,468
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 10 \| LT	6%	₹50 Cr	127,443
NTPC Ltd (Utilities) Equity, Since 31 May 21 \| 532555	5%	₹47 Cr	1,363,654 ↑ 113,287
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 26 \| ITC	4%	₹37 Cr	1,318,102 ↑ 778,122
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 26 \| DIXON	4%	₹35 Cr	24,700 ↓ -1,476
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 22 \| BHARTIARTL	4%	₹34 Cr	173,416
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 May 25 \| AUROPHARMA	3%	₹31 Cr	196,331
Petronet LNG Ltd (Energy) Equity, Since 31 Jan 26 \| 532522	3%	₹31 Cr	1,103,649
Stylam Industries Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| 526951	3%	₹26 Cr	76,409 ↓ -1,288
Quality Power Electrical Equipments Ltd (Industrials) Equity, Since 28 Feb 25 \| QPOWER	3%	₹23 Cr	204,943

10. HDFC Infrastructure Fund

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

Research Highlights for HDFC Infrastructure Fund

Lower mid AUM (₹2,375 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 19.32% (bottom quartile).
3Y return: 13.76% (bottom quartile).
1Y return: -0.53% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.25 (bottom quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Larsen & Toubro Ltd (~7.0%).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund Growth
Launch Date	10 Mar 08
NAV (04 Sep 26)	₹46.819 ↑ 0.11 (0.24 %)
Net Assets (Cr)	₹2,375 on 31 Jul 26
Category	Equity - Sectoral
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	-0.25
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹11,849
31 Aug 23	₹16,284
31 Aug 24	₹25,814
31 Aug 25	₹24,150
31 Aug 26	₹24,256

HDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 3 Sep 26

Duration	Returns
1 Month	-0.9%
3 Month	0.9%
6 Month	3.2%
1 Year	-0.5%
3 Year	13.8%
5 Year	19.3%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.2%
2024	23%
2023	55.4%
2022	19.3%
2021	43.2%
2020	-7.5%
2019	-3.4%
2018	-29%
2017	43.3%
2016	-1.9%

Fund Manager information for HDFC Infrastructure Fund

Name	Since	Tenure
Dhruv Muchhal	22 Jun 23	3.11 Yr.
Ashish Shah	1 Nov 25	0.75 Yr.

Data below for HDFC Infrastructure Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Industrials	49.7%
Utility	14.53%
Financial Services	11.62%
Basic Materials	8.08%
Energy	5.48%
Real Estate	4.12%
Technology	1.82%
Health Care	1.55%
Communication Services	1.28%
Consumer Cyclical	0.6%

Asset Allocation

Asset Class	Value
Cash	1.09%
Equity	98.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	7%	₹166 Cr	421,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 21 \| INDIGO	4%	₹102 Cr	196,369
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹95 Cr	665,000 ↓ -110,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	4%	₹95 Cr	736,994
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| 532555	3%	₹82 Cr	2,350,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jan 25 \| ADANIPORTS	3%	₹73 Cr	430,000 ↑ 20,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| 532898	3%	₹68 Cr	2,400,000
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	3%	₹67 Cr	1,400,000
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 17 \| 532810	2%	₹58 Cr	1,375,000
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹53 Cr	465,000 ↓ -40,000

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