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জেনে নিন কিভাবে 10,15,20 বছরে 10 কোটি পাবেন | মিউচুয়াল ফান্ড এসআইপি

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কিভাবে বিনিয়োগ করে 10 কোটি পাবেন

Updated on March 7, 2025 , 73709 views

মাসিক মিউচুয়াল ফান্ড এসআইপি-এর মাধ্যমে বিনিয়োগ

বিনিয়োগ একটি মাধ্যমে একটি ইকুইটি মিউচুয়াল ফান্ড স্কিমেচুমুক আপনার দীর্ঘমেয়াদী লক্ষ্য অর্জনের সর্বোত্তম উপায়। এটি অন্যান্য সম্পদ শ্রেণীর তুলনায় উচ্চতর রিটার্ন অফার করার সম্ভাবনা রয়েছে। এটি আপনাকে মারতেও সাহায্য করতে পারেমুদ্রাস্ফীতি যা দীর্ঘমেয়াদী লক্ষ্য অর্জনের জন্য অপরিহার্য। তারা অনুকূল করও উপভোগ করে। এখন, দীর্ঘমেয়াদীমূলধন এক বছরের বেশি সময় ধরে থাকা বিনিয়োগের উপর লাভ কর কর-মুক্ত ছিল (18-19 FY-এর ইউনিয়ন বাজেট থেকে 1st FEB থেকে বছরে 1 লক্ষের বেশি লাভের উপর @ 10% কর দেওয়া হবে অর্থাৎ যদি কেউ দীর্ঘ সময়ে আর্থিক বছরে 1.1 লক্ষ লাভ করে- মেয়াদমূলধন লাভ তাকে ট্যাক্স দিতে হবে:1,10,000 - 1,00,000 = 10,000। 10,000 = 1,000 ইঞ্চিতে 10%করের).

মিউচুয়াল ফান্ডে কীভাবে 10 কোটি টাকা বিনিয়োগ করবেন

কিভাবে বিভিন্ন সময়সীমার মধ্যে 10 কোটি পেতে হয় তার উদাহরণ নিচে দেওয়া হলএসআইপিতে বিনিয়োগ (সিস্টেমেটিকবিনিয়োগ পরিকল্পনা) এরসেরা মিউচুয়াল ফান্ড.

1. কিভাবে 20 বছরে 10 কোটি টাকা পাওয়া যায়

মিউচুয়াল ফান্ড এসআইপি এর মাধ্যমে বিনিয়োগ শুরু করুন Rs. প্রতি মাসে 76,000

আপনি যদি টাকা জমা দিতে পারেন। প্রতি মাসে 76,000, অবিলম্বে একটি SIP শুরু করুনইক্যুইটি মিউচুয়াল ফান্ড. স্কিম নির্বাচন করতে আপনার সাহায্যের প্রয়োজন হলে, আপনি আমাদের প্রস্তাবিত ইক্যুইটি মিউচুয়াল ফান্ড পোর্টফোলিওগুলি পরীক্ষা করতে পারেন এবং আপনার উপর ভিত্তি করে একটি পোর্টফোলিও বেছে নিতে পারেনঝুকিপুন্ন ক্ষুধা এবং এসআইপি পরিমাণ। যদি আপনার পোর্টফোলিওযৌথ পুঁজি 14 শতাংশ বার্ষিক রিটার্ন অফার করতে পরিচালনা করে (যা এর চেয়ে কমসিএজিআর 1979 সালে প্রতিষ্ঠার পর থেকে BSE SENSEX দ্বারা অফার করা হয়েছে), আপনি নীচের দেখানো হিসাবে 20 বছরে 10 কোটি টাকার একটি কর্পাস তৈরি করতে সক্ষম হবেন।

10 Crore in 20 Years

ঐতিহাসিক রিটার্নের উপর ভিত্তি করে মূল অনুমান নিম্নরূপ:

অনুমান ডেটা
বৃদ্ধির হার 14%
মুদ্রাস্ফীতি ফ্যাক্টরড নয়
বিনিয়োগের পরিমাণ (pm) 76,000
সময় কাল 20 বছর
বিনিয়োগকৃত পরিমাণ 1,82,40,000
মোট কর্পাস 10,00,42,317
নেট লাভ ৮,১৮,০২,৩১৭

আরো বিস্তারিত আমাদের ব্যবহার করে কাজ করা যেতে পারেচুমুক ক্যালকুলেটর নীচের বোতামে ক্লিক করে-

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2. কিভাবে 15 বছরে 10 কোটি পাবেন

মিউচুয়াল ফান্ড এসআইপি এর মাধ্যমে বিনিয়োগ শুরু করুন Rs. 1,63,200 প্রতি মাসে

আপনি যদি প্রতি মাসে 1,63,200 টাকা বাঁচাতে পারেন, তাহলে ইক্যুইটি মিউচুয়াল ফান্ডে অবিলম্বে একটি SIP শুরু করুন। আপনার যদি স্কিম নির্বাচনের জন্য সাহায্যের প্রয়োজন হয়, আপনি আমাদের প্রস্তাবিত ইক্যুইটি মিউচুয়াল ফান্ড পোর্টফোলিওগুলি পরীক্ষা করতে পারেন এবং আপনার ঝুঁকির ক্ষুধা এবং SIP পরিমাণের উপর ভিত্তি করে একটি পোর্টফোলিও বেছে নিতে পারেন। যদি আপনার মিউচুয়াল ফান্ডের পোর্টফোলিও 14 শতাংশ বার্ষিক রিটার্ন অফার করতে পরিচালনা করে (যা 1979 সালে শুরু হওয়ার পর থেকে BSE SENSEX দ্বারা দেওয়া CAGR-এর চেয়ে কম), আপনি নীচের দেখানো হিসাবে 15 বছরে 10 কোটি টাকার একটি কর্পাস তৈরি করতে সক্ষম হবেন .

10 Crore in 15 Years

ঐতিহাসিক রিটার্নের উপর ভিত্তি করে মূল অনুমান নিম্নরূপ-

অনুমান ডেটা
বৃদ্ধির হার 14%
মুদ্রাস্ফীতি ফ্যাক্টরড নয়
বিনিয়োগের পরিমাণ (pm) 1,63,200
সময় কাল 15 বছর
বিনিয়োগকৃত পরিমাণ 2,93,76,000
মোট কর্পাস 10,00,17,737
নেট লাভ 7,06,41,737

নীচের বোতামে ক্লিক করে আমাদের এসআইপি ক্যালকুলেটর ব্যবহার করে আরও বিশদে কাজ করা যেতে পারে-

3. কিভাবে 10 বছরে 10 কোটি পাবেন

মিউচুয়াল ফান্ড এসআইপি এর মাধ্যমে বিনিয়োগ শুরু করুন Rs. 3,81,600 প্রতি মাসে

আপনি যদি প্রতি মাসে 3,81,600 টাকা বাঁচাতে পারেন, তাহলে ইক্যুইটি মিউচুয়াল ফান্ডে অবিলম্বে একটি SIP শুরু করুন। আপনার যদি স্কিম নির্বাচনের জন্য সাহায্যের প্রয়োজন হয়, আপনি আমাদের প্রস্তাবিত ইক্যুইটি মিউচুয়াল ফান্ড পোর্টফোলিওগুলি পরীক্ষা করতে পারেন এবং আপনার ঝুঁকির ক্ষুধা এবং SIP পরিমাণের উপর ভিত্তি করে একটি পোর্টফোলিও বেছে নিতে পারেন। যদি আপনার মিউচুয়াল ফান্ডের পোর্টফোলিও 14 শতাংশ বার্ষিক রিটার্ন অফার করতে পরিচালনা করে (যা 1979 সালে শুরু হওয়ার পর থেকে BSE SENSEX দ্বারা দেওয়া CAGR-এর চেয়ে কম), আপনি নীচের দেখানো হিসাবে 10 বছরে 10 কোটি টাকার একটি কর্পাস তৈরি করতে সক্ষম হবেন .

10 Crore in 10 years

ঐতিহাসিক রিটার্নের উপর ভিত্তি করে মূল অনুমান নিম্নরূপ-

অনুমান ডেটা
বৃদ্ধির হার 14%
মুদ্রাস্ফীতি ফ্যাক্টরড নয়
বিনিয়োগের পরিমাণ (pm) ৩,৮১,৬০০
সময় কাল 10 বছর
বিনিয়োগকৃত পরিমাণ ৪,৫৭,৯২,০০০
মোট কর্পাস 10,00,14,072
নেট লাভ ৫,৪২,২২,০৭২

নিচের বোতামে ক্লিক করে আমাদের এসআইপি ক্যালকুলেটর ব্যবহার করে আরও বিস্তারিত জানা যাবে-

শীর্ষ 10 পারফর্মিং মিউচুয়াল ফান্ড

*ভিত্তিক তহবিলের তালিকাসম্পদ>= 200 কোটি & সাজানো হয়েছে5 বছরের CAGR রিটার্ন.

1. ICICI Prudential Infrastructure Fund

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

ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 15.6% 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 (10 Mar 25) ₹168.31 ↓ -2.25   (-1.32 %)
Net Assets (Cr) ₹7,435 on 31 Jan 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 0.64
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
29 Feb 20₹10,000
28 Feb 21₹13,597
28 Feb 22₹17,702
28 Feb 23₹21,851
29 Feb 24₹35,616
28 Feb 25₹36,176

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 ₹657,502.
Net Profit of ₹357,502
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 10 Mar 25

DurationReturns
1 Month -3.7%
3 Month -12.5%
6 Month -13.2%
1 Year 3.5%
3 Year 29.4%
5 Year 31.3%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -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 31 Jan 25

Equity Sector Allocation
SectorValue
Industrials37.53%
Basic Materials21.32%
Financial Services16.4%
Utility8.67%
Energy6.7%
Communication Services1.27%
Consumer Cyclical1.01%
Real Estate0.39%
Asset Allocation
Asset ClassValue
Cash6.12%
Equity93.3%
Debt0.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
9%₹687 Cr1,925,850
↑ 221,167
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500387
4%₹302 Cr108,747
↑ 13,090
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS
4%₹296 Cr2,695,324
↑ 955,233
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
4%₹265 Cr10,506,117
↑ 2,958,417
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
3%₹249 Cr1,990,000
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
3%₹235 Cr7,260,775
↓ -450,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295
3%₹213 Cr4,823,662
↑ 1,000,935
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
3%₹208 Cr1,225,000
↑ 200,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO
3%₹206 Cr477,106
↑ 20,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE
3%₹204 Cr1,609,486

2. IDFC Infrastructure Fund

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

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 11.1% since its launch.  Ranked 1 in Sectoral category.  Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (10 Mar 25) ₹42.881 ↓ -0.65   (-1.49 %)
Net Assets (Cr) ₹1,641 on 31 Jan 25
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.33
Sharpe Ratio 0.49
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹14,023
28 Feb 22₹17,580
28 Feb 23₹18,995
29 Feb 24₹32,794
28 Feb 25₹31,727

IDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 25

DurationReturns
1 Month -6.4%
3 Month -19.5%
6 Month -20.8%
1 Year 1.5%
3 Year 27.4%
5 Year 28.5%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 39.3%
2023 50.3%
2022 1.7%
2021 64.8%
2020 6.3%
2019 -5.3%
2018 -25.9%
2017 58.7%
2016 10.7%
2015 -0.2%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Vishal Biraia24 Jan 241.1 Yr.
Ritika Behera7 Oct 231.4 Yr.
Gaurav Satra7 Jun 240.73 Yr.

Data below for IDFC Infrastructure Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Industrials56.44%
Utility12.75%
Basic Materials8.95%
Communication Services4.63%
Energy3.49%
Financial Services3.1%
Consumer Cyclical2.89%
Technology2.42%
Health Care1.83%
Asset Allocation
Asset ClassValue
Cash3.5%
Equity96.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
5%₹82 Cr443,385
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹61 Cr171,447
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE
3%₹57 Cr452,706
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 532538
3%₹54 Cr46,976
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
3%₹53 Cr4,797,143
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
3%₹48 Cr434,979
PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS
3%₹47 Cr12,400,122
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
3%₹47 Cr289,163
KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 532714
3%₹43 Cr512,915
↑ 37,553
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
3%₹42 Cr1,431,700

3. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

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

Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a CAGR/Annualized return of 17.7% 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 (10 Mar 25) ₹296.28 ↓ -3.94   (-1.31 %)
Net Assets (Cr) ₹7,001 on 31 Jan 25
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.05
Sharpe Ratio 0.29
Information Ratio 1.18
Alpha Ratio 3.79
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
29 Feb 20₹10,000
28 Feb 21₹13,579
28 Feb 22₹16,253
28 Feb 23₹19,189
29 Feb 24₹34,107
28 Feb 25₹31,913

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 ₹598,181.
Net Profit of ₹298,181
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 10 Mar 25

DurationReturns
1 Month -4.6%
3 Month -17.9%
6 Month -17.5%
1 Year -2.8%
3 Year 29.5%
5 Year 27.9%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 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 31 Jan 25

Equity Sector Allocation
SectorValue
Industrials42.76%
Utility17.64%
Basic Materials9.73%
Energy7.95%
Communication Services7.7%
Real Estate3.94%
Consumer Cyclical3.24%
Technology2.27%
Health Care2.04%
Financial Services1.81%
Asset Allocation
Asset ClassValue
Cash0.91%
Equity99.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
8%₹532 Cr1,492,001
↓ -205,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
7%₹499 Cr15,400,000
↑ 1,400,001
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
7%₹474 Cr3,750,000
↑ 200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
6%₹423 Cr2,600,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538
4%₹276 Cr240,038
↓ -29,962
Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 500400
3%₹236 Cr6,475,789
↑ 1,511,030
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
3%₹214 Cr1,800,000
Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 500550
3%₹213 Cr350,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
3%₹203 Cr423,938
↓ -68,266
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR
3%₹195 Cr2,500,000

4. 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 17.5% 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 (10 Mar 25) ₹120.879 ↓ -1.53   (-1.25 %)
Net Assets (Cr) ₹2,659 on 31 Jan 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.13
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,297
28 Feb 22₹16,088
28 Feb 23₹18,350
29 Feb 24₹31,512
28 Feb 25₹30,972

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 ₹598,181.
Net Profit of ₹298,181
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 10 Mar 25

DurationReturns
1 Month -4.7%
3 Month -15.6%
6 Month -14.7%
1 Year 0.1%
3 Year 28.5%
5 Year 27.4%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.8%
2023 51.1%
2022 11.2%
2021 45.9%
2020 5.4%
2019 6%
2018 -10.7%
2017 43.3%
2016 8.4%
2015 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 31 Jan 25

Equity Sector Allocation
SectorValue
Industrials37.8%
Financial Services12.39%
Utility11.4%
Energy10.96%
Communication Services7.6%
Basic Materials7.09%
Consumer Cyclical3.4%
Real Estate2.85%
Technology2%
Asset Allocation
Asset ClassValue
Cash4.19%
Equity95.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
10%₹257 Cr720,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
6%₹150 Cr1,200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
5%₹133 Cr1,050,000
↑ 170,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO
5%₹130 Cr300,000
↑ 65,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹127 Cr3,930,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312
4%₹118 Cr4,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
4%₹115 Cr710,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
4%₹102 Cr3,365,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
3%₹89 Cr900,000
NCC Ltd (Industrials)
Equity, Since 31 Aug 23 | NCC
3%₹78 Cr3,100,000

5. ICICI Prudential Dividend Yield Equity Fund

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

ICICI Prudential Dividend Yield Equity Fund is a Equity - Dividend Yield fund was launched on 16 May 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.4% since its launch.  Ranked 38 in Dividend Yield category.  Return for 2024 was 21% , 2023 was 38.8% and 2022 was 9.2% .

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

ICICI Prudential Dividend Yield Equity Fund
Growth
Launch Date 16 May 14
NAV (10 Mar 25) ₹46.46 ↓ -0.36   (-0.77 %)
Net Assets (Cr) ₹4,835 on 31 Jan 25
Category Equity - Dividend Yield
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio 0.65
Information Ratio 1.45
Alpha Ratio 4.75
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
29 Feb 20₹10,000
28 Feb 21₹13,753
28 Feb 22₹18,322
28 Feb 23₹20,202
29 Feb 24₹30,689
28 Feb 25₹31,866

ICICI Prudential Dividend Yield Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for ICICI Prudential Dividend Yield Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 25

DurationReturns
1 Month -4.4%
3 Month -8.3%
6 Month -10.2%
1 Year 3.7%
3 Year 22.2%
5 Year 27.3%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 21%
2023 38.8%
2022 9.2%
2021 47.1%
2020 14.1%
2019 -2.9%
2018 -11.9%
2017 40.7%
2016 9.7%
2015 -5.2%
Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
NameSinceTenure
Mittul Kalawadia29 Jan 187.09 Yr.
Sharmila D’mello31 Jul 222.59 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services28.85%
Consumer Cyclical11.19%
Energy9.08%
Consumer Defensive8.08%
Utility7.75%
Health Care6.9%
Industrials6.57%
Basic Materials6.09%
Technology5.28%
Communication Services4.74%
Real Estate1.52%
Asset Allocation
Asset ClassValue
Cash1.89%
Equity96.03%
Debt1.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
8%₹378 Cr2,222,624
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK
8%₹364 Cr2,905,184
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI
7%₹353 Cr286,610
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA
7%₹325 Cr1,864,051
↑ 90,000
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555
6%₹305 Cr9,420,524
↑ 1,219,502
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
4%₹213 Cr1,312,548
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 500312
4%₹213 Cr8,094,802
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT
4%₹173 Cr485,774
↑ 57,761
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
3%₹163 Cr1,656,380
↑ 35,281
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 500825
2%₹113 Cr219,613

6. 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 (10 Mar 25) ₹40.674 ↓ -0.45   (-1.10 %)
Net Assets (Cr) ₹2,341 on 31 Jan 25
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.31
Sharpe Ratio 0.3
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
29 Feb 20₹10,000
28 Feb 21₹12,339
28 Feb 22₹14,687
28 Feb 23₹17,137
29 Feb 24₹31,152
28 Feb 25₹29,967

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 ₹584,107.
Net Profit of ₹284,107
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 10 Mar 25

DurationReturns
1 Month -5.1%
3 Month -15.2%
6 Month -16.2%
1 Year -1.3%
3 Year 30.3%
5 Year 26.8%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -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 31 Jan 25

Equity Sector Allocation
SectorValue
Industrials41.71%
Financial Services19.97%
Basic Materials11.11%
Energy7.53%
Utility6.76%
Communication Services3.67%
Health Care1.75%
Technology1%
Real Estate0.89%
Consumer Cyclical0.54%
Asset Allocation
Asset ClassValue
Cash3.98%
Equity94.91%
Debt1.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹163 Cr1,300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
5%₹125 Cr350,000
↑ 20,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK
5%₹119 Cr700,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
5%₹110 Cr1,500,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL
3%₹80 Cr758,285
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555
3%₹71 Cr2,200,000
↑ 115,875
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
3%₹67 Cr1,700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL
3%₹65 Cr400,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO
3%₹65 Cr150,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE
3%₹63 Cr500,000

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

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

DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a CAGR/Annualized return of 17.2% since its launch.  Ranked 12 in Sectoral category.  Return for 2024 was 32.4% , 2023 was 49% and 2022 was 13.9% .

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

DSP BlackRock India T.I.G.E.R Fund
Growth
Launch Date 11 Jun 04
NAV (10 Mar 25) ₹267.919 ↓ -3.04   (-1.12 %)
Net Assets (Cr) ₹5,003 on 31 Jan 25
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.24
Sharpe Ratio 0.43
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,694
28 Feb 22₹15,993
28 Feb 23₹18,596
29 Feb 24₹30,453
28 Feb 25₹30,265

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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 25

DurationReturns
1 Month -5.7%
3 Month -19.8%
6 Month -19.5%
1 Year 2.7%
3 Year 27.6%
5 Year 26.8%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 0.7%
Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
NameSinceTenure
Rohit Singhania21 Jun 1014.7 Yr.

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

Equity Sector Allocation
SectorValue
Industrials35.97%
Basic Materials15.45%
Consumer Cyclical7.89%
Utility6.84%
Energy5.5%
Financial Services5.47%
Communication Services3.6%
Health Care2.72%
Technology2.44%
Real Estate1.45%
Consumer Defensive1.42%
Asset Allocation
Asset ClassValue
Cash11.26%
Equity88.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
5%₹232 Cr7,145,883
↓ -932,685
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
4%₹224 Cr369,482
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
4%₹211 Cr591,385
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
4%₹176 Cr1,080,606
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
3%₹136 Cr1,502,475
Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA
3%₹131 Cr3,321,453
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL
2%₹123 Cr1,159,431
↓ -94,280
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB
2%₹110 Cr182,282
↓ -21,868
Welspun Corp Ltd (Basic Materials)
Equity, Since 30 Nov 23 | 532144
2%₹98 Cr1,323,293
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP
2%₹89 Cr131,003
↑ 74,613

8. Franklin India Opportunities Fund

The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy.

Franklin India Opportunities Fund is a Equity - Sectoral fund was launched on 21 Feb 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.1% since its launch.  Ranked 47 in Sectoral category.  Return for 2024 was 37.3% , 2023 was 53.6% and 2022 was -1.9% .

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund
Growth
Launch Date 21 Feb 00
NAV (10 Mar 25) ₹217.303 ↓ -2.21   (-1.01 %)
Net Assets (Cr) ₹5,948 on 31 Jan 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio 0.94
Information Ratio 1.44
Alpha Ratio 10.74
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
29 Feb 20₹10,000
28 Feb 21₹14,549
28 Feb 22₹16,040
28 Feb 23₹17,166
29 Feb 24₹28,762
28 Feb 25₹30,931

Franklin India Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Franklin India Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 25

DurationReturns
1 Month -7.7%
3 Month -14.4%
6 Month -13.6%
1 Year 10.1%
3 Year 28.2%
5 Year 26.5%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 37.3%
2023 53.6%
2022 -1.9%
2021 29.7%
2020 27.3%
2019 5.4%
2018 -10.1%
2017 35.6%
2016 4.2%
2015 2.3%
Fund Manager information for Franklin India Opportunities Fund
NameSinceTenure
Kiran Sebastian7 Feb 223.06 Yr.
R. Janakiraman1 Apr 1311.92 Yr.
Sandeep Manam18 Oct 213.37 Yr.

Data below for Franklin India Opportunities Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Consumer Cyclical18.72%
Health Care13.23%
Financial Services10.86%
Communication Services9.89%
Industrials9.89%
Technology8.54%
Basic Materials8.23%
Energy4.23%
Consumer Defensive3.9%
Real Estate2.5%
Utility1.62%
Asset Allocation
Asset ClassValue
Cash5.56%
Equity94.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹251 Cr1,987,098
↑ 869,146
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL
4%₹218 Cr1,342,233
Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | 526299
3%₹204 Cr710,533
↑ 215,452
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M
3%₹191 Cr637,966
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK
3%₹180 Cr1,058,931
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | LEMONTREE
3%₹175 Cr12,833,401
↑ 1,882,185
Intellect Design Arena Ltd.
Equity, Since 30 Jun 24 | -
3%₹168 Cr2,076,823
↑ 1,100,798
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 24 | NAUKRI
3%₹167 Cr216,138
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO
3%₹151 Cr998,385
↑ 16,400
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Aug 23 | ASTERDM
3%₹150 Cr3,049,105

9. Canara Robeco Infrastructure

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

Canara Robeco Infrastructure is a Equity - Sectoral fund was launched on 2 Dec 05. It is a fund with High risk and has given a CAGR/Annualized return of 14.6% since its launch.  Return for 2024 was 35.3% , 2023 was 41.2% and 2022 was 9% .

Below is the key information for Canara Robeco Infrastructure

Canara Robeco Infrastructure
Growth
Launch Date 2 Dec 05
NAV (10 Mar 25) ₹136.04 ↓ -1.70   (-1.23 %)
Net Assets (Cr) ₹810 on 31 Jan 25
Category Equity - Sectoral
AMC Canara Robeco Asset Management Co. Ltd.
Rating Not Rated
Risk High
Expense Ratio 2.47
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,025
28 Feb 22₹16,856
28 Feb 23₹18,567
29 Feb 24₹28,292
28 Feb 25₹29,689

Canara Robeco Infrastructure SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Canara Robeco Infrastructure

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 25

DurationReturns
1 Month -3.3%
3 Month -16.1%
6 Month -14.7%
1 Year 9%
3 Year 25.5%
5 Year 26.5%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 35.3%
2023 41.2%
2022 9%
2021 56.1%
2020 9%
2019 2.3%
2018 -19.1%
2017 40.2%
2016 2.1%
2015 6.7%
Fund Manager information for Canara Robeco Infrastructure
NameSinceTenure
Vishal Mishra26 Jun 213.68 Yr.
Shridatta Bhandwaldar29 Sep 186.42 Yr.

Data below for Canara Robeco Infrastructure as on 31 Jan 25

Equity Sector Allocation
SectorValue
Industrials48.03%
Utility13.81%
Energy8.25%
Technology6.67%
Basic Materials6.38%
Financial Services6.23%
Communication Services2.74%
Real Estate1.81%
Consumer Cyclical1.76%
Asset Allocation
Asset ClassValue
Cash4.32%
Equity95.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT
6%₹51 Cr143,401
NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 532555
5%₹37 Cr1,131,666
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹31 Cr244,750
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGO
4%₹29 Cr67,250
↑ 7,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 09 | 532898
4%₹29 Cr957,546
↓ -20,000
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | POWERINDIA
4%₹29 Cr22,250
↑ 750
Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | 500400
4%₹29 Cr785,000
↑ 75,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
3%₹27 Cr919,000
↑ 30,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 23 | 532810
3%₹26 Cr610,000
↑ 45,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 23 | DIXON
3%₹25 Cr16,950
↓ -500

10. 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

BOI AXA Manufacturing and Infrastructure Fund is a Equity - Sectoral fund was launched on 5 Mar 10. It is a fund with High risk and has given a CAGR/Annualized return of 11.1% since its launch.  Return for 2024 was 25.7% , 2023 was 44.7% and 2022 was 3.3% .

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 (10 Mar 25) ₹47.82 ↓ -0.90   (-1.85 %)
Net Assets (Cr) ₹524 on 31 Jan 25
Category Equity - Sectoral
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk High
Expense Ratio 2.57
Sharpe Ratio 0.5
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹14,012
28 Feb 22₹17,840
28 Feb 23₹19,372
29 Feb 24₹30,772
28 Feb 25₹29,974

BOI AXA Manufacturing and 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 ₹584,107.
Net Profit of ₹284,107
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 10 Mar 25

DurationReturns
1 Month -7.4%
3 Month -16.4%
6 Month -17.3%
1 Year 2%
3 Year 22.7%
5 Year 26.3%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 0.3%
Fund Manager information for BOI AXA Manufacturing and Infrastructure Fund
NameSinceTenure
Nitin Gosar27 Sep 222.43 Yr.

Data below for BOI AXA Manufacturing and Infrastructure Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Industrials28.86%
Basic Materials22.64%
Consumer Cyclical12.31%
Energy7.17%
Utility5.8%
Health Care5.17%
Communication Services4.67%
Consumer Defensive3.41%
Technology2.75%
Real Estate2.31%
Asset Allocation
Asset ClassValue
Cash4.87%
Equity95.1%
Debt0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
7%₹35 Cr97,169
NTPC Ltd (Utilities)
Equity, Since 31 May 21 | 532555
5%₹25 Cr773,906
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
5%₹24 Cr192,347
↑ 41,541
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 500295
4%₹22 Cr487,680
Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 May 24 | 541974
3%₹15 Cr137,935
Quadrant Future Tek Ltd (Industrials)
Equity, Since 31 Jan 25 | QUADFUTURE
3%₹14 Cr247,985
↑ 247,985
Oil India Ltd (Energy)
Equity, Since 31 Dec 23 | OIL
3%₹13 Cr315,024
↑ 97,559
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 534816
2%₹13 Cr375,411
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO
2%₹13 Cr29,038
↑ 5,965
Ami Organics Ltd (Basic Materials)
Equity, Since 31 May 24 | 543349
2%₹12 Cr51,127
↑ 7,320

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