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10,15,20 ఏళ్లలో 10 కోట్లు ఎలా సంపాదించాలో తెలుసా | మ్యూచువల్ ఫండ్స్ SIP

ఫిన్‌క్యాష్ »మ్యూచువల్ ఫండ్స్ »10 కోట్లు ఎలా సంపాదించాలి

పెట్టుబడి పెట్టడం ద్వారా 10 కోట్లు ఎలా పొందాలి

Updated on March 25, 2025 , 73758 views

నెలవారీ మ్యూచువల్ ఫండ్స్ SIP ద్వారా పెట్టుబడి పెట్టడం

పెట్టుబడి పెడుతున్నారు ఒక ద్వారా ఈక్విటీ మ్యూచువల్ ఫండ్ పథకంలోSIP మీ దీర్ఘకాలిక లక్ష్యాలను సాధించడానికి ఉత్తమ మార్గం. ఇది ఇతర అసెట్ క్లాస్‌ల కంటే మెరుగైన రాబడిని అందించే సామర్థ్యాన్ని కలిగి ఉంది. ఇది ఓడించడానికి కూడా మీకు సహాయపడవచ్చుద్రవ్యోల్బణం దీర్ఘకాలిక లక్ష్యాలను సాధించడానికి ఇది చాలా అవసరం. వారు అనుకూలమైన పన్నులను కూడా అనుభవిస్తారు. ఇప్పుడు, దీర్ఘకాలికరాజధాని ఒక సంవత్సరం పాటు నిర్వహించే పెట్టుబడులపై లాభాల పన్ను పన్ను రహితం (FY 18-19 యూనియన్ బడ్జెట్ నుండి 1వ FEB నుండి సంవత్సరంలో 1 లక్ష కంటే ఎక్కువ లాభాలు @ 10% పన్ను విధించబడుతుంది, అనగా దీర్ఘకాలంలో ఆర్థిక సంవత్సరంలో 1.1 లక్షలు పొందినట్లయితే- పదంమూలధన లాభాలు అతను పన్ను చెల్లించాలి:1,10,000 - 1,00,000 = 10,000. 10,000 = 1,000 అంగుళాలపై 10%పన్నులు).

మ్యూచువల్ ఫండ్స్‌లో 10 కోట్ల పెట్టుబడి ఎలా పొందాలి

వివిధ కాల వ్యవధిలో 10 కోట్లను ఎలా పొందాలనే దానికి సంబంధించిన దృష్టాంతాలు క్రింద ఉన్నాయిSIP లో పెట్టుబడి (క్రమబద్ధమైనపెట్టుబడి ప్రణాళిక) యొక్కఉత్తమ మ్యూచువల్ ఫండ్స్.

1. 20 ఏళ్లలో 10 కోట్లు ఎలా సంపాదించాలి

రూ. మ్యూచువల్ ఫండ్స్ SIP ద్వారా పెట్టుబడిని ప్రారంభించండి. నెలకు 76,000

మీరు రూ. ప్రతి నెలా 76,000, వెంటనే SIPని ప్రారంభించండిఈక్విటీ మ్యూచువల్ ఫండ్స్. స్కీమ్‌లను ఎంచుకోవడంలో మీకు సహాయం కావాలంటే, మీరు మా సిఫార్సు చేసిన ఈక్విటీ మ్యూచువల్ ఫండ్ పోర్ట్‌ఫోలియోలను తనిఖీ చేయవచ్చు మరియు మీ ఆధారంగా పోర్ట్‌ఫోలియోను ఎంచుకోవచ్చుఅపాయకరమైన ఆకలి మరియు SIP మొత్తం. మీ పోర్ట్‌ఫోలియో అయితేమ్యూచువల్ ఫండ్స్ 14 శాతం వార్షిక రాబడిని అందించడానికి నిర్వహిస్తుంది (ఇది కంటే తక్కువCAGR 1979లో ప్రారంభమైనప్పటి నుండి BSE సెన్సెక్స్ అందించింది), మీరు క్రింద చూపిన విధంగా 20 సంవత్సరాలలో రూ. 10 కోట్ల కార్పస్‌ను సృష్టించగలరు.

10 Crore in 20 Years

చారిత్రాత్మక రాబడిపై ఆధారపడిన కీలక అంచనాలు క్రింది విధంగా ఉన్నాయి:

ఊహలు సమాచారం
వృద్ధి రేటు 14%
ద్రవ్యోల్బణం కారకం కాదు
పెట్టుబడి మొత్తం (pm) 76,000
సమయ వ్యవధి 20 సంవత్సరాల
పెట్టుబడి పెట్టబడిన మొత్తం 1,82,40,000
మొత్తం కార్పస్ 10,00,42,317
నికర లాభాలు 8,18,02,317

మరిన్ని వివరాలు మా ఉపయోగించి పని చేయవచ్చుసిప్ కాలిక్యులేటర్ దిగువ బటన్‌పై క్లిక్ చేయడం ద్వారా-

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2. 15 ఏళ్లలో 10 కోట్లు ఎలా సంపాదించాలి

రూ. మ్యూచువల్ ఫండ్స్ SIP ద్వారా పెట్టుబడిని ప్రారంభించండి. నెలకు 1,63,200

మీరు ప్రతి నెలా రూ. 1,63,200 మిగులు చేయగలిగితే, ఈక్విటీ మ్యూచువల్ ఫండ్లలో వెంటనే SIPని ప్రారంభించండి. పథకాలను ఎంచుకోవడంలో మీకు సహాయం కావాలంటే, మీరు మా సిఫార్సు చేసిన ఈక్విటీ మ్యూచువల్ ఫండ్ పోర్ట్‌ఫోలియోలను తనిఖీ చేయవచ్చు మరియు మీ రిస్క్ ఆకలి మరియు SIP మొత్తం ఆధారంగా పోర్ట్‌ఫోలియోను ఎంచుకోవచ్చు. మీ మ్యూచువల్ ఫండ్‌ల పోర్ట్‌ఫోలియో 14 శాతం వార్షిక రాబడిని అందించగలిగితే (ఇది 1979లో ప్రారంభమైనప్పటి నుండి BSE సెన్సెక్స్ అందించే CAGR కంటే తక్కువ), మీరు దిగువ చూపిన విధంగా 15 సంవత్సరాలలో రూ. 10 కోట్ల కార్పస్‌ను సృష్టించగలరు. .

10 Crore in 15 Years

చారిత్రాత్మక రాబడిపై ఆధారపడిన కీలక అంచనాలు క్రింది విధంగా ఉన్నాయి-

ఊహలు సమాచారం
వృద్ధి రేటు 14%
ద్రవ్యోల్బణం కారకం కాదు
పెట్టుబడి మొత్తం (pm) 1,63,200
సమయ వ్యవధి 15 సంవత్సరాలు
పెట్టుబడి పెట్టబడిన మొత్తం 2,93,76,000
మొత్తం కార్పస్ 10,00,17,737
నికర లాభాలు 7,06,41,737

దిగువ బటన్‌పై క్లిక్ చేయడం ద్వారా మా SIP కాలిక్యులేటర్‌ని ఉపయోగించి మరిన్ని వివరాలను పని చేయవచ్చు-

3. 10 ఏళ్లలో 10 కోట్లు ఎలా సంపాదించాలి

రూ. మ్యూచువల్ ఫండ్స్ SIP ద్వారా పెట్టుబడిని ప్రారంభించండి. నెలకు 3,81,600

మీరు ప్రతి నెలా రూ. 3,81,600 మిగులు చేయగలిగితే, ఈక్విటీ మ్యూచువల్ ఫండ్లలో వెంటనే SIPని ప్రారంభించండి. పథకాలను ఎంచుకోవడంలో మీకు సహాయం కావాలంటే, మీరు మా సిఫార్సు చేసిన ఈక్విటీ మ్యూచువల్ ఫండ్ పోర్ట్‌ఫోలియోలను తనిఖీ చేయవచ్చు మరియు మీ రిస్క్ ఆకలి మరియు SIP మొత్తం ఆధారంగా పోర్ట్‌ఫోలియోను ఎంచుకోవచ్చు. మీ మ్యూచువల్ ఫండ్‌ల పోర్ట్‌ఫోలియో 14 శాతం వార్షిక రాబడిని అందించగలిగితే (ఇది 1979లో ప్రారంభమైనప్పటి నుండి BSE సెన్సెక్స్ అందించే CAGR కంటే తక్కువ), మీరు దిగువ చూపిన విధంగా 10 సంవత్సరాలలో రూ. 10 కోట్ల కార్పస్‌ను సృష్టించగలరు. .

10 Crore in 10 years

చారిత్రాత్మక రాబడిపై ఆధారపడిన కీలక అంచనాలు క్రింది విధంగా ఉన్నాయి-

ఊహలు సమాచారం
వృద్ధి రేటు 14%
ద్రవ్యోల్బణం కారకం కాదు
పెట్టుబడి మొత్తం (pm) 3,81,600
సమయ వ్యవధి 10 సంవత్సరాల
పెట్టుబడి పెట్టబడిన మొత్తం 4,57,92,000
మొత్తం కార్పస్ 10,00,14,072
నికర లాభాలు 5,42,22,072

దిగువ బటన్‌పై క్లిక్ చేయడం ద్వారా మా SIP కాలిక్యులేటర్‌ని ఉపయోగించి మరిన్ని వివరాలను పని చేయవచ్చు-

టాప్ 10 పెర్ఫార్మింగ్ మ్యూచువల్ ఫండ్స్

* ఆధారంగా నిధుల జాబితాఆస్తులు>= 200 కోట్లు & క్రమబద్ధీకరించబడింది5 సంవత్సరాల CAGR రిటర్న్స్.

1. ICICI Prudential Infrastructure Fund

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

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

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (27 Mar 25) ₹178.65 ↑ 1.22   (0.69 %)
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
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 ₹810,071.
Net Profit of ₹510,071
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 27 Mar 25

DurationReturns
1 Month 7.4%
3 Month -4.2%
6 Month -11.8%
1 Year 8.8%
3 Year 29.6%
5 Year 40.9%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27.4%
2022 44.6%
2021 28.8%
2020 50.1%
2019 3.6%
2018 2.6%
2017 -14%
2016 40.8%
2015 2%
2014 -3.4%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 177.75 Yr.
Sharmila D’mello30 Jun 222.67 Yr.

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

Equity Sector Allocation
SectorValue
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 11.5% 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 (27 Mar 25) ₹46.063 ↑ 0.66   (1.45 %)
Net Assets (Cr) ₹1,400 on 28 Feb 25
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.33
Sharpe Ratio -0.3
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 ₹773,746.
Net Profit of ₹473,746
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 27 Mar 25

DurationReturns
1 Month 10.1%
3 Month -10.9%
6 Month -17.8%
1 Year 7.4%
3 Year 27.2%
5 Year 38.1%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 39.3%
2022 50.3%
2021 1.7%
2020 64.8%
2019 6.3%
2018 -5.3%
2017 -25.9%
2016 58.7%
2015 10.7%
2014 -0.2%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Vishal Biraia24 Jan 241.1 Yr.
Ritika Behera7 Oct 231.4 Yr.
Gaurav Satra7 Jun 240.73 Yr.

Data below for IDFC Infrastructure Fund as on 28 Feb 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 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 (27 Mar 25) ₹318.723 ↑ 3.25   (1.03 %)
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
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 ₹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 27 Mar 25

DurationReturns
1 Month 9.7%
3 Month -8.3%
6 Month -16.8%
1 Year 4.1%
3 Year 29.3%
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
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. 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 (27 Mar 25) ₹43.38 ↑ 0.26   (0.59 %)
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
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 ₹738,840.
Net Profit of ₹438,840
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 27 Mar 25

DurationReturns
1 Month 8.1%
3 Month -7.1%
6 Month -13.7%
1 Year 5.5%
3 Year 29.9%
5 Year 36.9%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 23%
2022 55.4%
2021 19.3%
2020 43.2%
2019 -7.5%
2018 -3.4%
2017 -29%
2016 43.3%
2015 -1.9%
2014 -2.5%
Fund Manager information for HDFC Infrastructure Fund
NameSinceTenure
Srinivasan Ramamurthy12 Jan 241.13 Yr.
Dhruv Muchhal22 Jun 231.69 Yr.

Data below for HDFC Infrastructure Fund as on 28 Feb 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

5. Franklin Build India Fund

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

Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a CAGR/Annualized return of 17.9% 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 (27 Mar 25) ₹129.277 ↑ 1.29   (1.01 %)
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
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 ₹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 27 Mar 25

DurationReturns
1 Month 8%
3 Month -6.9%
6 Month -12.9%
1 Year 7.9%
3 Year 28.2%
5 Year 36.6%
10 Year
15 Year
Since launch 17.9%
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
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

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

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

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

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

DSP BlackRock India T.I.G.E.R Fund
Growth
Launch Date 11 Jun 04
NAV (27 Mar 25) ₹284.749 ↑ 1.45   (0.51 %)
Net Assets (Cr) ₹4,465 on 28 Feb 25
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.24
Sharpe Ratio -0.22
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 ₹738,840.
Net Profit of ₹438,840
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 27 Mar 25

DurationReturns
1 Month 8.4%
3 Month -11.9%
6 Month -18.4%
1 Year 8.1%
3 Year 26.8%
5 Year 36.4%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.4%
2022 49%
2021 13.9%
2020 51.6%
2019 2.7%
2018 6.7%
2017 -17.2%
2016 47%
2015 4.1%
2014 0.7%
Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
NameSinceTenure
Rohit Singhania21 Jun 1014.7 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 28 Feb 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

7. IDFC Sterling Value Fund

(Erstwhile IDFC Sterling Equity Fund)

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

IDFC Sterling Value Fund is a Equity - Value fund was launched on 7 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.7% since its launch.  Ranked 21 in Value category.  Return for 2024 was 18% , 2023 was 32.6% and 2022 was 3.2% .

Below is the key information for IDFC Sterling Value Fund

IDFC Sterling Value Fund
Growth
Launch Date 7 Mar 08
NAV (27 Mar 25) ₹138.543 ↑ 0.88   (0.64 %)
Net Assets (Cr) ₹8,996 on 28 Feb 25
Category Equity - Value
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio -0.44
Information Ratio 0.75
Alpha Ratio -0.38
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₹13,762
28 Feb 22₹18,421
28 Feb 23₹19,742
29 Feb 24₹28,532
28 Feb 25₹28,464

IDFC Sterling Value Fund SIP Returns

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

Returns for IDFC Sterling Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 25

DurationReturns
1 Month 4.1%
3 Month -4.8%
6 Month -13.1%
1 Year 5.6%
3 Year 16.7%
5 Year 36%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 18%
2022 32.6%
2021 3.2%
2020 64.5%
2019 15.2%
2018 -6.2%
2017 -13%
2016 61.3%
2015 1.1%
2014 -0.3%
Fund Manager information for IDFC Sterling Value Fund
NameSinceTenure
Daylynn Pinto20 Oct 168.37 Yr.
Ritika Behera7 Oct 231.4 Yr.
Gaurav Satra7 Jun 240.73 Yr.

Data below for IDFC Sterling Value Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services28.95%
Consumer Cyclical10.93%
Basic Materials8.56%
Technology8.39%
Industrials8.15%
Energy8.1%
Consumer Defensive7.36%
Health Care5.86%
Utility2.62%
Real Estate1.78%
Asset Allocation
Asset ClassValue
Cash7.33%
Equity92.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
7%₹696 Cr4,100,000
↑ 700,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE
7%₹633 Cr5,000,000
↑ 100,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
4%₹424 Cr4,300,000
↑ 400,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹376 Cr3,000,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
3%₹327 Cr795,000
↑ 95,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 23 | INFY
3%₹282 Cr1,500,000
↑ 100,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | HEROMOTOCO
2%₹204 Cr470,000
↑ 45,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | ITC
2%₹201 Cr4,500,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | INDUSINDBK
2%₹198 Cr2,000,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 532286
2%₹198 Cr2,500,000

8. Edelweiss Mid Cap Fund

(Erstwhile Edelweiss Mid and Small Cap Fund )

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a CAGR/Annualized return of 13.6% since its launch.  Ranked 22 in Mid Cap category.  Return for 2024 was 38.9% , 2023 was 38.4% and 2022 was 2.4% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (27 Mar 25) ₹90.059 ↑ 0.67   (0.75 %)
Net Assets (Cr) ₹7,729 on 28 Feb 25
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.86
Sharpe Ratio 0.14
Information Ratio 0.18
Alpha Ratio 8.1
Min Investment 5,000
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₹14,133
28 Feb 22₹17,305
28 Feb 23₹18,450
29 Feb 24₹27,871
28 Feb 25₹30,097

Edelweiss Mid Cap Fund SIP Returns

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

Returns for Edelweiss Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 25

DurationReturns
1 Month 6.5%
3 Month -10.3%
6 Month -12.2%
1 Year 18.6%
3 Year 22.8%
5 Year 35.2%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 38.9%
2022 38.4%
2021 2.4%
2020 50.3%
2019 26.4%
2018 5.2%
2017 -15.7%
2016 52.3%
2015 2.5%
2014 9.4%
Fund Manager information for Edelweiss Mid Cap Fund
NameSinceTenure
Dhruv Bhatia14 Oct 240.38 Yr.
Trideep Bhattacharya1 Oct 213.41 Yr.
Raj Koradia1 Aug 240.58 Yr.

Data below for Edelweiss Mid Cap Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services20.96%
Consumer Cyclical16.5%
Industrials14.68%
Health Care12.6%
Technology11.89%
Basic Materials7.86%
Consumer Defensive4.99%
Real Estate3.84%
Communication Services1.79%
Energy1.35%
Asset Allocation
Asset ClassValue
Cash3.54%
Equity96.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
4%₹322 Cr214,550
↑ 3,802
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
3%₹283 Cr468,879
↓ -102,975
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH
3%₹261 Cr2,461,020
↑ 1,351,437
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 500850
3%₹244 Cr3,185,298
↑ 680,114
Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 500257
3%₹237 Cr1,140,343
↑ 27,563
Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 531642
3%₹223 Cr3,318,848
↑ 1,715,413
Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE
3%₹221 Cr267,153
↑ 6,457
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
3%₹213 Cr1,231,780
↑ 29,774
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS
2%₹196 Cr192,679
↑ 4,656
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA
2%₹176 Cr1,859,803
↑ 249,595

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 14.9% since its launch.  Return for 2024 was 35.3% , 2023 was 41.2% and 2022 was 9% .

Below is the key information for Canara Robeco Infrastructure

Canara Robeco Infrastructure
Growth
Launch Date 2 Dec 05
NAV (27 Mar 25) ₹145.23 ↑ 1.51   (1.05 %)
Net Assets (Cr) ₹726 on 28 Feb 25
Category Equity - Sectoral
AMC Canara Robeco Asset Management Co. Ltd.
Rating Not Rated
Risk High
Expense Ratio 2.47
Sharpe Ratio 0.02
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 ₹721,906.
Net Profit of ₹421,906
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 27 Mar 25

DurationReturns
1 Month 10.1%
3 Month -8%
6 Month -14.5%
1 Year 15.1%
3 Year 26.3%
5 Year 35%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 35.3%
2022 41.2%
2021 9%
2020 56.1%
2019 9%
2018 2.3%
2017 -19.1%
2016 40.2%
2015 2.1%
2014 6.7%
Fund Manager information for Canara Robeco Infrastructure
NameSinceTenure
Vishal Mishra26 Jun 213.68 Yr.
Shridatta Bhandwaldar29 Sep 186.42 Yr.

Data below for Canara Robeco Infrastructure as on 28 Feb 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. 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 15.8% 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 (27 Mar 25) ₹49.15 ↑ 0.23   (0.47 %)
Net Assets (Cr) ₹4,575 on 28 Feb 25
Category Equity - Dividend Yield
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio -0.15
Information Ratio 1.52
Alpha Ratio 2.98
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 ₹705,310.
Net Profit of ₹405,310
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 27 Mar 25

DurationReturns
1 Month 5.2%
3 Month -0.1%
6 Month -10.1%
1 Year 10.1%
3 Year 21.8%
5 Year 34.7%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 21%
2022 38.8%
2021 9.2%
2020 47.1%
2019 14.1%
2018 -2.9%
2017 -11.9%
2016 40.7%
2015 9.7%
2014 -5.2%
Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
NameSinceTenure
Mittul Kalawadia29 Jan 187.09 Yr.
Sharmila D’mello31 Jul 222.59 Yr.

Data below for ICICI Prudential Dividend Yield Equity Fund as on 28 Feb 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

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