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ফিনক্যাশ »যৌথ পুঁজি »উচ্চ ঝুঁকি উচ্চ রিটার্ন তহবিল

শীর্ষ উচ্চ ঝুঁকি উচ্চ রিটার্ন মিউচুয়াল ফান্ড 2022

Updated on March 30, 2025 , 28267 views

বিশ্বের মধ্যেবিনিয়োগ, উচ্চ ঝুঁকি উচ্চ রিটার্ন বিনিয়োগ বিশ্বাসী যারা বিনিয়োগকারী আছে. এগুলি বিনিয়োগকারীদের জন্য বোঝানো হয় যারা উচ্চ রিটার্ন অর্জনের জন্য উচ্চ-ঝুঁকি নিতে ইচ্ছুক। ইক্যুইটি কিছুযৌথ পুঁজি এই ধরনের পরিকল্পনার জন্য সবচেয়ে উপযুক্ত। যদিও এই তহবিলগুলি দ্বারা সবচেয়ে বেশি প্রভাবিত হয়বাজার অস্থিরতা, কিন্তু আপনি যত বেশি সময় বিনিয়োগ করবেন, ভাল লাভ করার সম্ভাবনা তত বেশি।

High-risk-high-return

আসুন সম্পদ সর্বাধিক করার জন্য আমাদের এই উচ্চ ঝুঁকির তহবিলগুলি খুঁজে বের করার উপায়গুলি দেখি।

উচ্চ ঝুঁকি মিউচুয়াল ফান্ডে বিনিয়োগের স্মার্ট উপায়

একটি পদ্ধতিগতবিনিয়োগ পরিকল্পনা (চুমুকমিউচুয়াল ফান্ডে বিনিয়োগের একটি দক্ষ মোড, বিশেষ করেইক্যুইটি ফান্ড. একটি SIP অনুমতি দেয় একটিবিনিয়োগকারী স্কিমে নিয়মিত একটি নির্দিষ্ট পরিমাণ বিনিয়োগ করতে। এসআইপি-এর একটি গুরুত্বপূর্ণ সুবিধা হল এটি রুপি খরচ গড়তে সাহায্য করে। যখন আপনি একটি নির্দিষ্ট সময়ের মধ্যে নিয়মিত বিনিয়োগ করেন, বাজারের অবস্থা নির্বিশেষে, বাজার কম হলে আপনি বেশি ইউনিট এবং বাজার বেশি হলে কম ইউনিট পাবেন। এটি আপনার মিউচুয়াল ফান্ড ইউনিটের ক্রয় খরচ গড় করে।

অন্য সুবিধা হলযৌগিক শক্তি. আপনি যখন দীর্ঘ সময়ের জন্য বিনিয়োগ করেন তখন আপনার অর্থ চক্রবৃদ্ধি শুরু হয়। সঞ্চিত করপাস বাজারে পুনরায় বিনিয়োগ করা হয় এবং আপনি আপনার বিনিয়োগ দ্বারা অর্জিত আয়ের উপর রিটার্ন অর্জন করেন। এটি একটি বড় কর্পাস তৈরি করতে সাহায্য করে যা আপনাকে নিয়মিত ছোট বিনিয়োগের মাধ্যমে আপনার দীর্ঘমেয়াদী লক্ষ্য অর্জনে সহায়তা করতে পারে।

একটি SIP এর অন্যান্য সুবিধার মধ্যে কয়েকটি হল:

  • ন্যূনতম বিনিয়োগ INR 500 দিয়ে শুরু হয়
  • দীর্ঘমেয়াদী সঞ্চয়ের অভ্যাস গড়ে তোলে
  • দীর্ঘমেয়াদী ঝুঁকি হ্রাস করে
  • লক্ষ্যভিত্তিক বিনিয়োগে সহায়তা করে

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মিউচুয়াল ফান্ডে উচ্চ ঝুঁকি উচ্চ লাভের বিনিয়োগ FY 22 - 23৷

1. সেক্টর ইক্যুইটি ফান্ড

সেক্টর তহবিল এক ধরনের ইক্যুইটি তহবিল যা ব্যাঙ্কিং, ফার্মা, ইনফ্রা ইত্যাদির মতো একটি নির্দিষ্ট খাতে বিনিয়োগ করে৷ একটি সেক্টর-নির্দিষ্ট হওয়ায়, এই তহবিলগুলি সমস্ত ইকুইটি তহবিলের মধ্যে অত্যন্ত ঝুঁকিপূর্ণ বলে বিবেচিত হয়৷ সেক্টর ফান্ডগুলি আপনার অর্থ দ্বিগুণ বা সমস্যা করতে পারে, এইভাবে বিনিয়োগকারীরা উচ্চ-ঝুকিপুন্ন ক্ষুধা শুধুমাত্র সেক্টর ফান্ডে বিনিয়োগ পছন্দ করা উচিত। বিনিয়োগের পরিকল্পনাকারী বিনিয়োগকারীদের যে খাত/শিল্পে তারা বিনিয়োগ করতে চান তার গভীর জ্ঞান থাকা উচিত।

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
ICICI Prudential Banking and Financial Services Fund Growth ₹121.11
↓ -1.46
₹8,8430.7-4.911.713.725.111.6
Sundaram Rural and Consumption Fund Growth ₹88.2556
↓ -0.59
₹1,398-10.6-16.98.116.223.220.1
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹54.85
↓ -0.93
₹3,011-0.7-7.17.413.3258.7
Franklin Build India Fund Growth ₹128.291
↓ -0.70
₹2,406-7.8-12.84.426.336.727.8
DSP BlackRock Natural Resources and New Energy Fund Growth ₹84.862
↓ -0.08
₹1,125-0.7-14413.631.713.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 25

2. মিড এবং স্মল ক্যাপ ফান্ড

মধ্য এবংছোট ক্যাপ তহবিল গত কয়েক বছরে একটি বিশাল মনোযোগ অর্জন করেছে।মিড ক্যাপ তহবিল মাঝারি আকারের এবং ছোট ক্যাপের কোম্পানিগুলিতে বিনিয়োগ করুন স্টার্ট-আপ কোম্পানি বা আকারে ছোট সংস্থাগুলির স্টকগুলিতে বিনিয়োগ করুন। সাধারণত, মিড-ক্যাপগুলি এমন সংস্থাগুলিতে বিনিয়োগ করে যেগুলির মার্কেট ক্যাপ INR 500 Cr থেকে INR 1000 Cr, যেখানে ছোট ক্যাপগুলিকে সাধারণত প্রায় INR 500 কোটির মার্কেট ক্যাপ সহ সংস্থা হিসাবে সংজ্ঞায়িত করা হয়। এই তহবিলগুলিকে ঝুঁকিপূর্ণ হিসাবে বিবেচনা করা হয়, এইভাবে উচ্চ-ঝুঁকির ক্ষুধাযুক্ত বিনিয়োগকারীদের শুধুমাত্র এই তহবিলে বিনিয়োগ করা উচিত। কিন্তু, যেহেতু এই তহবিলগুলি সবচেয়ে উদীয়মান ব্যবসায় বিনিয়োগ করে, তাই তাদের ভাল রিটার্ন দেওয়ার সম্ভাবনা রয়েছে। একজন বিনিয়োগকারীর জন্য এই তহবিলে দীর্ঘ সময়ের জন্য বিনিয়োগ থাকার পরামর্শ দেওয়া হয়।

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
SBI Small Cap Fund Growth ₹156.207
↓ -0.23
₹28,453-12.8-17.13.114.631.124.1
Aditya Birla Sun Life Small Cap Fund Growth ₹75.4475
↓ -0.21
₹4,054-15-19.51.91330.321.5
L&T Emerging Businesses Fund Growth ₹72.186
↓ -0.38
₹13,334-19.3-19.91.516.636.928.5
Kotak Emerging Equity Scheme Growth ₹116.449
↓ -1.70
₹43,941-13.6-1511.817.332.133.6
Sundaram Mid Cap Fund Growth ₹1,222.71
↓ -12.25
₹10,451-11.6-159.620.430.432
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 25

3. লার্জ ক্যাপ ফান্ড

বড় ক্যাপ তহবিল ইক্যুইটি ফান্ডের মধ্যে সবচেয়ে জনপ্রিয়। এই তহবিলগুলি আকারে বড় কোম্পানির স্টকগুলিতে বিনিয়োগ করে। এগুলি হল সেই দৃঢ় যারা বাজারে সুপ্রতিষ্ঠিত এবং তাদের শিল্পের নেতা। ঐতিহাসিকভাবে, বড়-ক্যাপ তহবিলগুলি ভাল রিটার্ন প্রদান করেছে। এবং, এই তহবিলগুলি বড় সংস্থাগুলিতে বিনিয়োগ করার কারণে ঝুঁকি মিড এবং ছোট ক্যাপ তহবিলের তুলনায় কম।

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
SBI Bluechip Fund Growth ₹85.1468
↓ -1.38
₹46,140-3.3-10.25.711.924.312.5
Aditya Birla Sun Life Frontline Equity Fund Growth ₹481.78
↓ -6.68
₹26,286-4.1-11.55.612.224.715.6
ICICI Prudential Bluechip Fund Growth ₹101.56
↓ -1.36
₹60,177-2.6-9.5515.327.116.9
Nippon India Large Cap Fund Growth ₹82.3781
↓ -1.09
₹34,212-4.8-104.31728.818.2
JM Core 11 Fund Growth ₹18.3043
↓ -0.32
₹217-11.2-14.22.51623.424.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 25

4. বহুমুখী তহবিল/মাল্টি ক্যাপ ফান্ড

বহুমুখী তহবিল মার্কেট ক্যাপিটালাইজেশন জুড়ে বিনিয়োগ করুন যেমন, বড় ক্যাপ, মিড এবং ছোট ক্যাপ স্টক। এই তহবিলগুলির বাজার অনুসারে তাদের পোর্টফোলিওগুলি মানিয়ে নেওয়ার নমনীয়তা রয়েছে। তারা সাধারণত বড় ক্যাপ স্টকগুলিতে 40-60%, মিড-ক্যাপ স্টকগুলিতে 10-40% এবং ছোট-ক্যাপ স্টকগুলিতে প্রায় 10% বিনিয়োগ করে। কখনও কখনও, ছোট-ক্যাপের এক্সপোজার খুব ছোট বা একেবারেই না হতে পারে।

এটা বলা হয় যে বৈচিত্র্যপূর্ণ তহবিল ঝুঁকির ভারসাম্য বজায় রাখে এবং অস্থিরতা কমায় যা সাধারণত স্টক বিনিয়োগের সাথে আসে। যদি পোর্টফোলিওর একটি তহবিল সম্পাদন করতে ব্যর্থ হয় তবে অন্যরা সেখানে আয়ের ভারসাম্য বজায় রাখতে পারে। কিন্তু তবুও একটি ইকুইটি ফান্ড হওয়ার কারণে ঝুঁকি এখনও তহবিলে থেকে যায়।

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Motilal Oswal Multicap 35 Fund Growth ₹56.2182
↓ -0.84
₹11,172-12.5-11.815.219.624.445.7
Mirae Asset India Equity Fund  Growth ₹103.19
↓ -1.44
₹35,533-3.8-10.76.29.722.412.7
Kotak Standard Multicap Fund Growth ₹76.303
↓ -1.07
₹45,433-4.4-10.25.513.32416.5
BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01
₹588-4.6-2.619.317.313.6
IDFC Focused Equity Fund Growth ₹78.382
↓ -0.85
₹1,595-12.5-11.69.413.22330.3
Aditya Birla Sun Life Equity Fund Growth ₹1,625.8
↓ -26.21
₹20,080-4.8-11.67.512.425.618.5
Principal Multi Cap Growth Fund Growth ₹343.558
↓ -4.96
₹2,417-8.3-13.46.712.827.419.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 25

1. 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.

SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 31 in Sectoral category.  Return for 2024 was 23.5% , 2023 was 54% and 2022 was 29% .

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (01 Apr 25) ₹29.8507 ↓ -0.05   (-0.16 %)
Net Assets (Cr) ₹4,149 on 28 Feb 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.3
Sharpe Ratio -0.57
Information Ratio -0.1
Alpha Ratio 3.02
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₹13,883
31 Mar 22₹17,382
31 Mar 23₹19,831
31 Mar 24₹37,078
31 Mar 25₹39,285

SBI PSU Fund 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 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 1 Apr 25

DurationReturns
1 Month 12.6%
3 Month -2.4%
6 Month -12.1%
1 Year 3.1%
3 Year 30%
5 Year 32.2%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 23.5%
2022 54%
2021 29%
2020 32.4%
2019 -10%
2018 6%
2017 -23.8%
2016 21.9%
2015 16.2%
2014 -11.1%
Fund Manager information for SBI PSU Fund
NameSinceTenure
Rohit Shimpi1 Jun 240.75 Yr.

Data below for SBI PSU Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services35.9%
Utility24.13%
Energy17.02%
Industrials10.67%
Basic Materials6.34%
Asset Allocation
Asset ClassValue
Cash5.81%
Equity94.07%
Debt0.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
14%₹591 Cr8,577,500
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 532155
9%₹380 Cr24,350,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
9%₹380 Cr15,135,554
↑ 950,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
8%₹334 Cr13,575,000
↑ 800,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500547
6%₹230 Cr9,700,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 526371
4%₹174 Cr27,900,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
4%₹170 Cr5,443,244
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 532134
4%₹154 Cr7,800,000
General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE
4%₹153 Cr4,150,000
↑ 550,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | SBICARD
3%₹138 Cr1,650,000

2. 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 (01 Apr 25) ₹43.239 ↓ -0.03   (-0.07 %)
Net Assets (Cr) ₹2,105 on 28 Feb 25
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.31
Sharpe Ratio -0.55
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 ₹756,118.
Net Profit of ₹456,118
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 1 Apr 25

DurationReturns
1 Month 9.2%
3 Month -7.6%
6 Month -13.7%
1 Year 2.5%
3 Year 28.7%
5 Year 37.5%
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 241.13 Yr.
Dhruv Muchhal22 Jun 231.69 Yr.

Data below for HDFC Infrastructure Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials38.42%
Financial Services20.62%
Basic Materials10.93%
Utility7.4%
Energy6.96%
Communication Services3.76%
Health Care1.73%
Technology0.98%
Real Estate0.94%
Consumer Cyclical0.58%
Asset Allocation
Asset ClassValue
Cash6.48%
Equity92.31%
Debt1.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹157 Cr1,300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK
6%₹121 Cr700,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
6%₹120 Cr380,000
↑ 30,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
5%₹98 Cr1,450,000
↓ -50,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555
3%₹69 Cr2,200,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO
3%₹67 Cr150,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL
3%₹67 Cr758,285
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
3%₹63 Cr1,700,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE
3%₹60 Cr500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL
3%₹55 Cr350,000
↓ -50,000

3. 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.

Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a CAGR/Annualized return of 12% since its launch.  Ranked 33 in Sectoral category.  Return for 2024 was 25.6% , 2023 was 54.5% and 2022 was 20.5% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (01 Apr 25) ₹57.24 ↓ -0.27   (-0.47 %)
Net Assets (Cr) ₹1,047 on 28 Feb 25
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.39
Sharpe Ratio -0.67
Information Ratio -0.53
Alpha Ratio 0.52
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₹14,149
31 Mar 22₹17,370
31 Mar 23₹19,711
31 Mar 24₹36,141
31 Mar 25₹37,811

Invesco India PSU 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 ₹642,208.
Net Profit of ₹342,208
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 1 Apr 25

DurationReturns
1 Month 16%
3 Month -4.8%
6 Month -14.7%
1 Year 2.4%
3 Year 28.2%
5 Year 30.9%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.6%
2022 54.5%
2021 20.5%
2020 31.1%
2019 6.1%
2018 10.1%
2017 -16.9%
2016 24.3%
2015 17.9%
2014 2.5%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Dhimant Kothari19 May 204.79 Yr.

Data below for Invesco India PSU Equity Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials27.81%
Utility24.59%
Financial Services21.69%
Energy18.38%
Basic Materials6.48%
Asset Allocation
Asset ClassValue
Cash1.06%
Equity98.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
9%₹96 Cr3,894,619
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
9%₹90 Cr3,599,413
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
8%₹86 Cr1,251,543
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
8%₹82 Cr3,445,961
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500312
6%₹65 Cr2,868,783
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
5%₹54 Cr175,355
↑ 22,180
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN
5%₹52 Cr5,911,723
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
5%₹49 Cr1,570,631
National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 532234
4%₹46 Cr2,604,332
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 23 | HINDPETRO
4%₹46 Cr1,564,169

4. 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 15.8% 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 (01 Apr 25) ₹177.43 ↓ -0.97   (-0.54 %)
Net Assets (Cr) ₹6,886 on 28 Feb 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio -0.25
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 ₹828,779.
Net Profit of ₹528,779
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 1 Apr 25

DurationReturns
1 Month 8.5%
3 Month -4.7%
6 Month -12.5%
1 Year 5.7%
3 Year 28%
5 Year 41.1%
10 Year
15 Year
Since launch 15.8%
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 177.75 Yr.
Sharmila D’mello30 Jun 222.67 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials36.49%
Basic Materials21.39%
Financial Services16.91%
Utility8.65%
Energy7.09%
Communication Services1.63%
Consumer Cyclical0.89%
Real Estate0.35%
Asset Allocation
Asset ClassValue
Cash5.98%
Equity93.39%
Debt0.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
9%₹649 Cr2,052,790
↑ 126,940
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS
4%₹288 Cr2,695,324
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500387
4%₹268 Cr98,408
↓ -10,339
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
3%₹240 Cr1,990,000
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
3%₹226 Cr7,260,775
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
3%₹212 Cr1,225,000
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
3%₹210 Cr12,006,117
↑ 1,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE
3%₹205 Cr1,709,486
↑ 100,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295
3%₹194 Cr4,923,662
↑ 100,000
Cummins India Ltd (Industrials)
Equity, Since 31 May 17 | 500480
3%₹173 Cr635,000

5. 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% 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 (01 Apr 25) ₹315.337 ↓ -2.69   (-0.85 %)
Net Assets (Cr) ₹6,125 on 28 Feb 25
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.05
Sharpe Ratio -0.55
Information Ratio 1.03
Alpha Ratio 1.38
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 ₹756,118.
Net Profit of ₹456,118
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 1 Apr 25

DurationReturns
1 Month 11%
3 Month -9.6%
6 Month -17.2%
1 Year 0.6%
3 Year 27.2%
5 Year 37.9%
10 Year
15 Year
Since launch 18%
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 186.77 Yr.
Rahul Modi19 Aug 240.53 Yr.

Data below for Nippon India Power and Infra Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials40.77%
Utility19.49%
Energy9.09%
Basic Materials9.08%
Communication Services8.44%
Real Estate3.99%
Technology2.14%
Health Care2.08%
Consumer Cyclical1.96%
Financial Services1.78%
Asset Allocation
Asset ClassValue
Cash1.18%
Equity98.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
8%₹480 Cr4,000,000
↑ 250,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
8%₹480 Cr15,400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
8%₹472 Cr1,492,001
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
7%₹408 Cr2,600,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538
4%₹243 Cr240,038
Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 500400
4%₹237 Cr6,975,789
↑ 500,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
3%₹176 Cr423,938
Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 500550
3%₹162 Cr350,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 500093
2%₹151 Cr2,632,923
↑ 80,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
2%₹150 Cr1,800,000

6. Motilal Oswal Midcap 30 Fund 

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Midcap 30 Fund  is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 22.1% since its launch.  Ranked 27 in Mid Cap category.  Return for 2024 was 57.1% , 2023 was 41.7% and 2022 was 10.7% .

Below is the key information for Motilal Oswal Midcap 30 Fund 

Motilal Oswal Midcap 30 Fund 
Growth
Launch Date 24 Feb 14
NAV (01 Apr 25) ₹91.3432 ↓ -1.28   (-1.38 %)
Net Assets (Cr) ₹23,704 on 28 Feb 25
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 0.66
Sharpe Ratio 0.43
Information Ratio 0.72
Alpha Ratio 16.87
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₹16,888
31 Mar 22₹23,342
31 Mar 23₹25,677
31 Mar 24₹41,172
31 Mar 25₹48,151

Motilal Oswal Midcap 30 Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹756,118.
Net Profit of ₹456,118
Invest Now

Returns for Motilal Oswal Midcap 30 Fund 

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

DurationReturns
1 Month 3%
3 Month -19%
6 Month -16%
1 Year 14.2%
3 Year 26.8%
5 Year 37.3%
10 Year
15 Year
Since launch 22.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 57.1%
2022 41.7%
2021 10.7%
2020 55.8%
2019 9.3%
2018 9.7%
2017 -12.7%
2016 30.8%
2015 5.2%
2014 16.5%
Fund Manager information for Motilal Oswal Midcap 30 Fund 
NameSinceTenure
Ajay Khandelwal1 Oct 240.41 Yr.
Niket Shah1 Jul 204.67 Yr.
Rakesh Shetty22 Nov 222.27 Yr.
Sunil Sawant1 Jul 240.67 Yr.

Data below for Motilal Oswal Midcap 30 Fund  as on 28 Feb 25

Equity Sector Allocation
SectorValue
Technology34.02%
Consumer Cyclical16.09%
Industrials11.09%
Health Care5%
Communication Services3.44%
Real Estate2.8%
Basic Materials2.32%
Utility2.06%
Financial Services0.09%
Asset Allocation
Asset ClassValue
Cash28.33%
Equity71.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
10%₹2,349 Cr3,190,000
↑ 340,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
10%₹2,254 Cr4,249,800
↑ 249,800
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL
7%₹1,619 Cr35,027,075
↑ 26,975
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON
7%₹1,581 Cr1,134,324
↑ 134,324
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH
4%₹975 Cr9,969,361
↑ 1,913,231
One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 543396
4%₹934 Cr13,066,359
↑ 3,065,359
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 500251
4%₹873 Cr1,800,000
↓ -820,200
Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB
3%₹825 Cr1,750,000
↓ -100,000
Bharti Hexacom Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIHEXA
3%₹815 Cr6,250,000
↑ 174,429
KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI
3%₹768 Cr2,500,000
↑ 1,250,000

7. 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 17.8% 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 (01 Apr 25) ₹128.291 ↓ -0.70   (-0.54 %)
Net Assets (Cr) ₹2,406 on 28 Feb 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.13
Sharpe Ratio -0.41
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 ₹738,840.
Net Profit of ₹438,840
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 1 Apr 25

DurationReturns
1 Month 8.8%
3 Month -7.8%
6 Month -12.8%
1 Year 4.4%
3 Year 26.3%
5 Year 36.7%
10 Year
15 Year
Since launch 17.8%
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 213.37 Yr.
Kiran Sebastian7 Feb 223.06 Yr.
Sandeep Manam18 Oct 213.37 Yr.

Data below for Franklin Build India Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials35.61%
Utility12.65%
Financial Services11.45%
Energy11.44%
Communication Services8.02%
Basic Materials7.35%
Real Estate3.12%
Consumer Cyclical2.86%
Technology1.72%
Asset Allocation
Asset ClassValue
Cash5.78%
Equity94.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
9%₹228 Cr720,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
6%₹144 Cr1,200,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO
6%₹134 Cr300,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹128 Cr4,125,000
↑ 195,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
5%₹126 Cr1,050,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312
5%₹113 Cr5,000,000
↑ 500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
5%₹111 Cr710,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
4%₹91 Cr900,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
4%₹84 Cr3,365,000
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 500400
3%₹68 Cr2,000,000
↑ 545,843

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