+91-22-489139092022 کے لیے سرفہرست 10 میوچل فنڈز
2022 میں سرمایہ کاری کے لیے بہترین میوچل فنڈ کی تلاش ہے؟ جبکہسرمایہ کاری میںباہمی چندہ، سرمایہ کاروں کو اکثر ایسے فنڈ کا انتخاب کرنے میں دشواری کا سامنا کرنا پڑتا ہے جو انہیں مستقل منافع فراہم کرے۔
تمام پریشانیوں کو حل کرنے کے لیے، ہم سب سے اوپر 10 میوچل فنڈ اسکیموں کی فہرست لے کر آئے ہیں جن میں آپ سرمایہ کاری کو ترجیح دے سکتے ہیں۔ ان فنڈز کو AUM جیسے کچھ پیرامیٹرز کے ذریعے شارٹ لسٹ کیا گیا ہے،نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ اوسط منافع، وغیرہ۔ آپ ان اسکیموں میں دو طریقوں سے سرمایہ کاری کر سکتے ہیں- یا توگھونٹ راستہ یا یکمشت راستہ۔
سرمایہ کاری کے یکمشت موڈ میں، سرمایہ کار اسکیم میں ایک بار نیچے ادائیگی کے طور پر کافی رقم لگا سکتے ہیں، جب کہ SIP موڈ میں، سرمایہ کار باقاعدگی سے وقفوں پر سرمایہ کاری کر سکتے ہیں جو ماہانہ، سہ ماہی اور سالانہ ہو سکتے ہیں۔ کم از کم سرمایہ کاری کی رقم یکمشت ہو سکتی ہے۔رینج INR 1000-5000 سے، جبکہ SIP میں آپ صرف INR 500 سے سرمایہ کاری شروع کر سکتے ہیں۔
Talk to our investment specialist
آپ کو میوچل فنڈز میں کیوں سرمایہ کاری کرنی چاہئے؟
آپ کر سکتے ہیں۔میوچل فنڈز میں سرمایہ کاری کریں۔ آپ کے مطابقخطرے کی بھوک. ہر قسم کے رسک لینے والوں کے لیے اسکیموں کی ایک صف ہے۔ قدامت پسند سرمایہ کاروں سے لے کر زیادہ خطرہ والے سرمایہ کاروں تک، ہر کوئی میوچل فنڈ اسکیموں میں سرمایہ کاری کرسکتا ہے۔
میوچل فنڈز آپ کو بہت سارے ٹیکس فوائد فراہم کرتے ہیں۔
میوچل فنڈز آپ کو بہتر منافع دے سکتے ہیں۔نقدی بہاؤ کسی دوسرے روایتی سرمایہ کاری کے اختیارات جیسے FDs وغیرہ سے۔
آپ میوچل فنڈز میں سرمایہ کاری کر کے متنوع کی صحیح مقدار حاصل کر سکتے ہیں۔ آپ اپنے پورٹ فولیو میں مختلف اسکیموں کی تعداد رکھ سکتے ہیں۔
میوچل فنڈز سستی ہیں۔ کوئی بھی اپنی سرمایہ کاری ایس آئی پی کے ذریعے 500 روپے سے کم رقم سے شروع کر سکتا ہے۔
آپ جس رقم میں سرمایہ کاری کرتے ہیں اس کا انتظام ایک ماہر کی ٹیم کرتا ہے۔ ان کے پاس ریئل ٹائم رسائی ہے۔مارکیٹ اور وہ سب سے زیادہ سرمایہ کاری مؤثر پیمانے پر تجارت کو انجام دینے کے قابل ہیں۔
آپ کی میوچل فنڈ کی سرمایہ کاری محفوظ ہاتھوں میں ہے۔ ہر میوچل فنڈ کو ریگولیٹ کیا جاتا ہے۔SEBI (سیکیورٹیز اینڈ ایکسچینج بورڈ آف انڈیا)، لہذا آپ جو بھی فنڈ لگاتے ہیں وہ شفاف طریقے سے چلتا ہے اور محفوظ ہے۔
2022 میں سرمایہ کاری کے لیے سرفہرست 10 میوچل فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin Asian Equity Fund Growth ₹37.7162
↑ 0.10 ₹315 9.4 18.2 33.4 12.1 2.3 23.7 DSP US Flexible Equity Fund Growth ₹79.5115
↑ 0.26 ₹1,068 11.8 23.7 30.4 24.4 17.5 33.8 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹62.71
↑ 0.36 ₹3,694 -1 3 22 17.1 15.6 17.5 DSP Natural Resources and New Energy Fund Growth ₹101.672
↓ -0.22 ₹1,573 8 11.6 19.7 19.7 22.1 17.5 ICICI Prudential Banking and Financial Services Fund Growth ₹135.03
↑ 1.19 ₹11,154 -2.3 0.1 17.5 15.7 15.7 15.9 Kotak Standard Multicap Fund Growth ₹85.178
↑ 0.57 ₹56,460 -2.7 0.3 13.9 17.1 15.1 9.5 Kotak Equity Opportunities Fund Growth ₹342.467
↑ 1.78 ₹30,039 -3 0.7 12.5 19.4 17.9 5.6 DSP Equity Opportunities Fund Growth ₹623.608
↑ 2.25 ₹17,576 -1.1 1.7 11.9 20.4 18.1 7.1 Mirae Asset India Equity Fund Growth ₹112.575
↑ 0.27 ₹41,802 -3.6 0.2 10.8 13.2 12.6 10.2 Invesco India Growth Opportunities Fund Growth ₹93.9
↑ 0.28 ₹9,344 -10.1 -7.9 9.9 22.5 17.6 4.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Franklin Asian Equity Fund DSP US Flexible Equity Fund Aditya Birla Sun Life Banking And Financial Services Fund DSP Natural Resources and New Energy Fund ICICI Prudential Banking and Financial Services Fund Kotak Standard Multicap Fund Kotak Equity Opportunities Fund DSP Equity Opportunities Fund Mirae Asset India Equity Fund Invesco India Growth Opportunities Fund Point 1 Bottom quartile AUM (₹315 Cr). Bottom quartile AUM (₹1,068 Cr). Lower mid AUM (₹3,694 Cr). Bottom quartile AUM (₹1,573 Cr). Upper mid AUM (₹11,154 Cr). Highest AUM (₹56,460 Cr). Upper mid AUM (₹30,039 Cr). Upper mid AUM (₹17,576 Cr). Top quartile AUM (₹41,802 Cr). Lower mid AUM (₹9,344 Cr). Point 2 Established history (18+ yrs). Established history (13+ yrs). Established history (12+ yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (21+ yrs). Oldest track record among peers (25 yrs). Established history (17+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 2.32% (bottom quartile). 5Y return: 17.50% (upper mid). 5Y return: 15.59% (lower mid). 5Y return: 22.06% (top quartile). 5Y return: 15.73% (lower mid). 5Y return: 15.10% (bottom quartile). 5Y return: 17.88% (upper mid). 5Y return: 18.11% (top quartile). 5Y return: 12.59% (bottom quartile). 5Y return: 17.58% (upper mid). Point 6 3Y return: 12.13% (bottom quartile). 3Y return: 24.39% (top quartile). 3Y return: 17.13% (lower mid). 3Y return: 19.65% (upper mid). 3Y return: 15.75% (bottom quartile). 3Y return: 17.08% (lower mid). 3Y return: 19.43% (upper mid). 3Y return: 20.40% (upper mid). 3Y return: 13.16% (bottom quartile). 3Y return: 22.48% (top quartile). Point 7 1Y return: 33.38% (top quartile). 1Y return: 30.41% (top quartile). 1Y return: 22.00% (upper mid). 1Y return: 19.68% (upper mid). 1Y return: 17.52% (upper mid). 1Y return: 13.94% (lower mid). 1Y return: 12.52% (lower mid). 1Y return: 11.94% (bottom quartile). 1Y return: 10.80% (bottom quartile). 1Y return: 9.90% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 2.48 (top quartile). Alpha: -1.32 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -0.56 (lower mid). Alpha: 1.61 (top quartile). Alpha: -2.40 (bottom quartile). Alpha: -0.86 (lower mid). Alpha: 0.23 (upper mid). Alpha: -3.20 (bottom quartile). Point 9 Sharpe: 1.54 (top quartile). Sharpe: 1.20 (top quartile). Sharpe: 0.84 (upper mid). Sharpe: 0.74 (upper mid). Sharpe: 0.88 (upper mid). Sharpe: 0.28 (lower mid). Sharpe: 0.04 (bottom quartile). Sharpe: 0.13 (bottom quartile). Sharpe: 0.38 (lower mid). Sharpe: 0.01 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: -0.26 (bottom quartile). Information ratio: 0.25 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.16 (upper mid). Information ratio: -0.04 (lower mid). Information ratio: -0.05 (bottom quartile). Information ratio: 0.34 (top quartile). Information ratio: -0.35 (bottom quartile). Information ratio: 0.75 (top quartile). Franklin Asian Equity Fund
DSP US Flexible Equity Fund
Aditya Birla Sun Life Banking And Financial Services Fund
DSP Natural Resources and New Energy Fund
ICICI Prudential Banking and Financial Services Fund
Kotak Standard Multicap Fund
Kotak Equity Opportunities Fund
DSP Equity Opportunities Fund
Mirae Asset India Equity Fund
Invesco India Growth Opportunities Fund
An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Research Highlights for Franklin Asian Equity Fund Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. 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 money market/liquid schemes of DSP BlackRock 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. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. Research Highlights for DSP Natural Resources and New Energy Fund Below is the key information for DSP Natural Resources and New Energy Fund Returns up to 1 year are on ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential Banking and Financial Services Fund Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Research Highlights for Kotak Standard Multicap Fund Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on (Erstwhile Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Research Highlights for Kotak Equity Opportunities Fund Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Opportunities Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized Research Highlights for DSP Equity Opportunities Fund Below is the key information for DSP Equity Opportunities Fund Returns up to 1 year are on (Erstwhile Mirae Asset India Opportunities Fund) The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Research Highlights for Mirae Asset India Equity Fund Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Research Highlights for Invesco India Growth Opportunities Fund Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on 1. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (23 Jan 26) ₹37.7162 ↑ 0.10 (0.26 %) Net Assets (Cr) ₹315 on 31 Dec 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 7.5% 3 Month 9.4% 6 Month 18.2% 1 Year 33.4% 3 Year 12.1% 5 Year 2.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.7% 2023 14.4% 2022 0.7% 2021 -14.5% 2020 -5.9% 2019 25.8% 2018 28.2% 2017 -13.6% 2016 35.5% 2015 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Data below for Franklin Asian Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (23 Jan 26) ₹79.5115 ↑ 0.26 (0.33 %) Net Assets (Cr) ₹1,068 on 31 Dec 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.2 Information Ratio -0.26 Alpha Ratio 2.48 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 4% 3 Month 11.8% 6 Month 23.7% 1 Year 30.4% 3 Year 24.4% 5 Year 17.5% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.8% 2023 17.8% 2022 22% 2021 -5.9% 2020 24.2% 2019 22.6% 2018 27.5% 2017 -1.1% 2016 15.5% 2015 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Data below for DSP US Flexible Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (27 Jan 26) ₹62.71 ↑ 0.36 (0.58 %) Net Assets (Cr) ₹3,694 on 31 Dec 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.84 Information Ratio 0.25 Alpha Ratio -1.32 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month -2.2% 3 Month -1% 6 Month 3% 1 Year 22% 3 Year 17.1% 5 Year 15.6% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 2023 8.7% 2022 21.7% 2021 11.5% 2020 16.8% 2019 1.1% 2018 14.9% 2017 -2.4% 2016 47.6% 2015 15.7% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. DSP Natural Resources and New Energy Fund
DSP Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (23 Jan 26) ₹101.672 ↓ -0.22 (-0.22 %) Net Assets (Cr) ₹1,573 on 31 Dec 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.74 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) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value Returns for DSP Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 3.5% 3 Month 8% 6 Month 11.6% 1 Year 19.7% 3 Year 19.7% 5 Year 22.1% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 2023 13.9% 2022 31.2% 2021 9.8% 2020 42.8% 2019 11.5% 2018 4.4% 2017 -15.3% 2016 43.1% 2015 43.1% Fund Manager information for DSP Natural Resources and New Energy Fund
Name Since Tenure Data below for DSP Natural Resources and New Energy Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (27 Jan 26) ₹135.03 ↑ 1.19 (0.89 %) Net Assets (Cr) ₹11,154 on 31 Dec 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio 0.88 Information Ratio 0.16 Alpha Ratio -0.56 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month -2.1% 3 Month -2.3% 6 Month 0.1% 1 Year 17.5% 3 Year 15.7% 5 Year 15.7% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 11.6% 2022 17.9% 2021 11.9% 2020 23.5% 2019 -5.5% 2018 14.5% 2017 -0.4% 2016 45.1% 2015 21.1% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (27 Jan 26) ₹85.178 ↑ 0.57 (0.68 %) Net Assets (Cr) ₹56,460 on 31 Dec 25 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.28 Information Ratio -0.04 Alpha Ratio 1.61 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month -1.8% 3 Month -2.7% 6 Month 0.3% 1 Year 13.9% 3 Year 17.1% 5 Year 15.1% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.5% 2023 16.5% 2022 24.2% 2021 5% 2020 25.4% 2019 11.8% 2018 12.3% 2017 -0.9% 2016 34.3% 2015 9.4% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Data below for Kotak Standard Multicap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (27 Jan 26) ₹342.467 ↑ 1.78 (0.52 %) Net Assets (Cr) ₹30,039 on 31 Dec 25 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.04 Information Ratio -0.05 Alpha Ratio -2.4 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month -2.4% 3 Month -3% 6 Month 0.7% 1 Year 12.5% 3 Year 19.4% 5 Year 17.9% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.6% 2023 24.2% 2022 29.3% 2021 7% 2020 30.4% 2019 16.5% 2018 13.2% 2017 -5.6% 2016 34.9% 2015 9.6% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Data below for Kotak Equity Opportunities Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. DSP Equity Opportunities Fund
DSP Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (27 Jan 26) ₹623.608 ↑ 2.25 (0.36 %) Net Assets (Cr) ₹17,576 on 31 Dec 25 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.13 Information Ratio 0.34 Alpha Ratio -0.86 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value Returns for DSP Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month -2.5% 3 Month -1.1% 6 Month 1.7% 1 Year 11.9% 3 Year 20.4% 5 Year 18.1% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 23.9% 2022 32.5% 2021 4.4% 2020 31.2% 2019 14.2% 2018 11.4% 2017 -9.2% 2016 40.1% 2015 11.2% Fund Manager information for DSP Equity Opportunities Fund
Name Since Tenure Data below for DSP Equity Opportunities Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (27 Jan 26) ₹112.575 ↑ 0.27 (0.24 %) Net Assets (Cr) ₹41,802 on 31 Dec 25 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.38 Information Ratio -0.35 Alpha Ratio 0.23 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month -4.2% 3 Month -3.6% 6 Month 0.2% 1 Year 10.8% 3 Year 13.2% 5 Year 12.6% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.2% 2023 12.7% 2022 18.4% 2021 1.6% 2020 27.7% 2019 13.7% 2018 12.7% 2017 -0.6% 2016 38.6% 2015 8.1% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Data below for Mirae Asset India Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (27 Jan 26) ₹93.9 ↑ 0.28 (0.30 %) Net Assets (Cr) ₹9,344 on 31 Dec 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.01 Information Ratio 0.75 Alpha Ratio -3.2 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month -6.8% 3 Month -10.1% 6 Month -7.9% 1 Year 9.9% 3 Year 22.5% 5 Year 17.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.7% 2023 37.5% 2022 31.6% 2021 -0.4% 2020 29.7% 2019 13.3% 2018 10.7% 2017 -0.2% 2016 39.6% 2015 3.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Data below for Invesco India Growth Opportunities Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈ کا انتخاب کیسے کریں؟
اچھے فنڈ کو خود تلاش کرنے کا بہترین طریقہ اس کے معیار اور مقداری دونوں اقدامات کو دیکھنا ہے۔
فنڈ کی کارکردگی
سرمایہ کاروں کو ایک مدت کے لیے فنڈز کی کارکردگی کا منصفانہ جائزہ لینا چاہیے۔ ایسا فنڈ منتخب کرنے کا مشورہ دیا جاتا ہے جو 4-5 سالوں سے مسلسل اس کے معیار کو پیچھے چھوڑتا ہو۔
اے یو ایم
AUM انتظام کے تحت اثاثہ ہے۔ کسی 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۔
فنڈ مینیجر
ایک ایسے فنڈ مینیجر کے پاس جانے کا مشورہ دیا جاتا ہے جو اپنے کیریئر میں مستقل مزاجی سے کام کر رہا ہو۔ جیسا کہ، ایک فنڈ مینیجر فنڈ کے پورٹ فولیو کے لیے سرمایہ کاری کے فیصلے کرنے کا ذمہ دار ہوتا ہے، اس لیے ایک تجربہ کار فنڈ مینیجر کے زیر انتظام فنڈ پر غور کرنا ضروری ہو جاتا ہے۔
فنڈ ہاؤس کی ساکھ
فنڈ ہاؤس کے معیار اور ساکھ کو ہمیشہ دیکھنا ضروری ہے۔ ایک مضبوط مستقل ٹریک ریکارڈ، سٹارٹ فنڈز/اچھی کارکردگی والے فنڈز وغیرہ کے ساتھ ایک فنڈ ہاؤس سرمایہ کاری کرنے والا ہے۔
میوچل فنڈ میں آن لائن سرمایہ کاری کیسے کی جائے؟
Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔
اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔
دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
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۔
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Helpful topic
It is completely guidelines