+91-22-48913909How to Invest in Mutual Funds During Coronavirus Lockdown in India?
Corona Virus is becoming a major concern for every nation across the globe. India is on lockdown till April 15, 2020. India joined the bandwagon on the midnight of 24th March 2020 following PM Narendra Modi’s speech.
The Market has experienced the fastest fall in history and stocks have become extremely cheap in the market. Everything except essential services will remain open during this time. Mutual fund offices are also operating with minimum staff at this time. However, they are trying and doing their best to keep the services running smoothly and efficiently.
According to a report, the Association of Mutual Funds in India informed SEBI the difficulties that are likely to take place in the daily operation of mutual funds. However, the authorities have been doing a great job to maintain market stability as much as possible.
Investors should invest cautiously and smartly at this crucial phase. Make use of staggered investments like Systematic Investment plan (SIP) and Systematic Transfer Plan (STPs). SIPs is recommended since it allows the investor to be disciplined and build long-term wealth. STP is recommended in volatile market conditions.
Investors who Invested through Paper and Cheque?
If you have invested via paper and cheque route you can still carry on transactions to your fund folios using the online mode. Here are a few steps to follow:
- Go to the AMCsofficial website online or app on your smartphone
- Register yourself with PAN number, email id and mobile number that’s linked with your fund folio
- You will receive an OTP on your registered email id and phone number
- Use it to verify your identity on your online account and redeem your investments. You can now sell, switch or even purchase new units
Talk to our investment specialist
Authorities Urge Investors To Go Online
The report also stated that there could be a delay in publishing Net Asset Value (NAV). However, authorities have stated that as long as telecom networks are fully functional they don’t see any issues in servicing investors’ requirements. Investors can use the website and mobile applications for transactions. Some AMCs have also passed an addendum to enable investors to email their transactions to them. They will have it processed provided the investors have a registered email id.
Mutual Fund company employees will be working from home to allow the smooth functioning of transactions through online modes.
In an advertisement issued in the public interest, AMFI said that Mutual funds will be keeping their collection centres/branch offices closed from March 23, 2020, and allow purely online transactions through various electronic modes like mutual fund websites, web portals, digital platforms, apps or virtual channels, etc., until the situation comes under control and social distancing is withdrawn by the authorities. This to ensure safety through social distancing for investors, distributors, visitors, employees of mutual funds.
How to Invest in Mutual Funds During Coronavirus Pandemic?
Well, the only way to invest in Mutual Funds is by becoming tech-savvy and going online. Leading experts say that this isn’t the time to be fearful, but to take advantage. They advise continuing with investment as the Industry is well prepared to protect customers interest even as the Covid-19 crisis continues.
1. Invest in Liquid Mutual Funds
Investing in Liquid Funds is advisable as they are a low-risk fund.. It invests in the certificate of deposits, T-bills, commercial papers and term deposits. You can withdraw your money within a 24-hr period. Some AMCs even have the option of instant Redemption in liquid funds.
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Indiabulls Liquid Fund Growth ₹2,589.85
↑ 0.29 ₹155 0.5 1.4 2.9 6.6 7.4 6.03% 1M 9D 1M 9D PGIM India Insta Cash Fund Growth ₹348.604
↑ 0.03 ₹573 0.5 1.4 2.9 6.6 7.3 5.95% 1M 2D 1M 2D JM Liquid Fund Growth ₹73.0424
↑ 0.01 ₹1,374 0.5 1.4 2.8 6.5 7.2 6.04% 1M 6D 1M 8D Axis Liquid Fund Growth ₹2,981.98
↑ 0.30 ₹35,360 0.5 1.4 2.9 6.6 7.4 6% 1M 6D 1M 8D Tata Liquid Fund Growth ₹4,217.66
↑ 0.38 ₹22,366 0.5 1.4 2.9 6.6 7.3 6.09% 2M 2D 2M 2D Aditya Birla Sun Life Liquid Fund Growth ₹431.506
↑ 0.04 ₹56,938 0.5 1.4 2.9 6.6 7.3 6.11% 2M 12D 2M 12D Invesco India Liquid Fund Growth ₹3,680.72
↑ 0.36 ₹16,638 0.5 1.4 2.9 6.6 7.4 5.95% 1M 8D 1M 8D Nippon India Liquid Fund Growth ₹6,534.74
↑ 0.60 ₹30,230 0.5 1.4 2.8 6.5 7.3 6.06% 1M 9D 1M 11D ICICI Prudential Liquid Fund Growth ₹396.365
↑ 0.04 ₹50,121 0.5 1.4 2.8 6.5 7.4 6% 1M 7D 1M 11D Baroda Pioneer Liquid Fund Growth ₹3,078.04
↑ 0.28 ₹9,502 0.5 1.4 2.8 6.5 7.3 5.96% 1M 7D 1M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Dec 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Indiabulls Liquid Fund PGIM India Insta Cash Fund JM Liquid Fund Axis Liquid Fund Tata Liquid Fund Aditya Birla Sun Life Liquid Fund Invesco India Liquid Fund Nippon India Liquid Fund ICICI Prudential Liquid Fund Baroda Pioneer Liquid Fund Point 1 Bottom quartile AUM (₹155 Cr). Bottom quartile AUM (₹573 Cr). Bottom quartile AUM (₹1,374 Cr). Upper mid AUM (₹35,360 Cr). Upper mid AUM (₹22,366 Cr). Highest AUM (₹56,938 Cr). Lower mid AUM (₹16,638 Cr). Upper mid AUM (₹30,230 Cr). Top quartile AUM (₹50,121 Cr). Lower mid AUM (₹9,502 Cr). Point 2 Established history (14+ yrs). Established history (18+ yrs). Oldest track record among peers (27 yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (19+ yrs). Established history (22+ yrs). Established history (20+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.60% (top quartile). 1Y return: 6.57% (upper mid). 1Y return: 6.46% (bottom quartile). 1Y return: 6.61% (top quartile). 1Y return: 6.57% (upper mid). 1Y return: 6.56% (upper mid). 1Y return: 6.56% (lower mid). 1Y return: 6.54% (lower mid). 1Y return: 6.53% (bottom quartile). 1Y return: 6.48% (bottom quartile). Point 6 1M return: 0.46% (lower mid). 1M return: 0.46% (bottom quartile). 1M return: 0.46% (bottom quartile). 1M return: 0.47% (top quartile). 1M return: 0.46% (lower mid). 1M return: 0.46% (upper mid). 1M return: 0.47% (top quartile). 1M return: 0.46% (upper mid). 1M return: 0.46% (bottom quartile). 1M return: 0.46% (upper mid). Point 7 Sharpe: 2.76 (upper mid). Sharpe: 2.91 (upper mid). Sharpe: 2.30 (bottom quartile). Sharpe: 3.13 (top quartile). Sharpe: 2.83 (upper mid). Sharpe: 2.76 (lower mid). Sharpe: 2.93 (top quartile). Sharpe: 2.59 (lower mid). Sharpe: 2.58 (bottom quartile). Sharpe: 2.37 (bottom quartile). Point 8 Information ratio: -1.01 (bottom quartile). Information ratio: -0.36 (lower mid). Information ratio: -2.00 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: -0.48 (lower mid). Information ratio: -1.03 (bottom quartile). Point 9 Yield to maturity (debt): 6.03% (upper mid). Yield to maturity (debt): 5.95% (bottom quartile). Yield to maturity (debt): 6.04% (upper mid). Yield to maturity (debt): 6.00% (lower mid). Yield to maturity (debt): 6.09% (top quartile). Yield to maturity (debt): 6.11% (top quartile). Yield to maturity (debt): 5.95% (bottom quartile). Yield to maturity (debt): 6.06% (upper mid). Yield to maturity (debt): 6.00% (lower mid). Yield to maturity (debt): 5.96% (bottom quartile). Point 10 Modified duration: 0.11 yrs (lower mid). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.10 yrs (top quartile). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.20 yrs (bottom quartile). Modified duration: 0.11 yrs (lower mid). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.10 yrs (upper mid). Indiabulls Liquid Fund
PGIM India Insta Cash Fund
JM Liquid Fund
Axis Liquid Fund
Tata Liquid Fund
Aditya Birla Sun Life Liquid Fund
Invesco India Liquid Fund
Nippon India Liquid Fund
ICICI Prudential Liquid Fund
Baroda Pioneer Liquid Fund
2. Invest in SIPs
SIP is the ideal way to invest in mutual funds. Many AMCsoffer the privilege of video KYC. In this way, you can start investing without having to visit the Bank. Upload PAN Card photograph, Aadhar card copy and fill the necessary requirements.
Some great news from the Market
1. L&T launches two new mutual funds
Larsen & Turbo (L&T) Mutual Fund launched two new mutual funds called Nifty50 and NiftyNext50 Index Funds on 24th March 2020. This was done after testing the remote access of various functions of mutual funds over the past few weeks after the Coronavirus-led disruption into eh daily operations of the stock market. They took this action despite most of their employees working from home.
2. Consumption Industry to remain unaffected
As per the experts, the consumption industry will not be affected by the lockdown as consumers will continue to purchase goods and services for consumption. Many are also hoarding goods for meeting their daily needs. This will help the industry stay stable during the lockdown.
Best SIP Mutual Funds to Invest in 2025 - 2026
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. Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. Research Highlights for SBI PSU Fund Below is the key information for SBI PSU Fund Returns up to 1 year are on To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. Research Highlights for HDFC Infrastructure Fund Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. Research Highlights for DSP India T.I.G.E.R Fund Below is the key information for DSP India T.I.G.E.R Fund Returns up to 1 year are on 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. Research Highlights for Canara Robeco Infrastructure Below is the key information for Canara Robeco Infrastructure Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Infrastructure Fund Growth ₹192.7
↓ -0.94 ₹8,232 100 0 -2.8 -1.6 23.7 30.6 27.4 SBI PSU Fund Growth ₹32.6683
↓ -0.05 ₹5,714 500 4.6 0.1 -0.7 25.9 28.6 23.5 HDFC Infrastructure Fund Growth ₹46.523
↓ -0.27 ₹2,586 300 -1.3 -3.5 -4.4 23.6 28.2 23 DSP India T.I.G.E.R Fund Growth ₹307.757
↓ -1.25 ₹5,506 500 -1.9 -2.1 -9.4 22.9 27.5 32.4 Canara Robeco Infrastructure Growth ₹154.76
↓ -0.85 ₹936 1,000 -3.6 -4.2 -6.1 22.2 27.3 35.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Infrastructure Fund SBI PSU Fund HDFC Infrastructure Fund DSP India T.I.G.E.R Fund Canara Robeco Infrastructure Point 1 Highest AUM (₹8,232 Cr). Upper mid AUM (₹5,714 Cr). Bottom quartile AUM (₹2,586 Cr). Lower mid AUM (₹5,506 Cr). Bottom quartile AUM (₹936 Cr). Point 2 Established history (20+ yrs). Established history (15+ yrs). Established history (17+ yrs). Oldest track record among peers (21 yrs). Established history (20+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Not Rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 30.56% (top quartile). 5Y return: 28.59% (upper mid). 5Y return: 28.20% (lower mid). 5Y return: 27.51% (bottom quartile). 5Y return: 27.31% (bottom quartile). Point 6 3Y return: 23.68% (upper mid). 3Y return: 25.92% (top quartile). 3Y return: 23.60% (lower mid). 3Y return: 22.86% (bottom quartile). 3Y return: 22.22% (bottom quartile). Point 7 1Y return: -1.64% (upper mid). 1Y return: -0.71% (top quartile). 1Y return: -4.35% (lower mid). 1Y return: -9.44% (bottom quartile). 1Y return: -6.12% (bottom quartile). Point 8 Alpha: 0.00 (top quartile). Alpha: -0.58 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.00 (upper mid). Sharpe: 0.09 (top quartile). Sharpe: -0.15 (bottom quartile). Sharpe: -0.33 (bottom quartile). Sharpe: -0.02 (lower mid). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.57 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). ICICI Prudential Infrastructure Fund
SBI PSU Fund
HDFC Infrastructure Fund
DSP India T.I.G.E.R Fund
Canara Robeco Infrastructure
200 Crore in Equity Category of mutual funds ordered based on 5 year CAGR returns.
1. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (10 Dec 25) ₹192.7 ↓ -0.94 (-0.49 %) Net Assets (Cr) ₹8,232 on 31 Oct 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹16,536 30 Nov 22 ₹21,423 30 Nov 23 ₹28,347 30 Nov 24 ₹40,177 30 Nov 25 ₹42,083 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Dec 25 Duration Returns 1 Month -2.7% 3 Month 0% 6 Month -2.8% 1 Year -1.6% 3 Year 23.7% 5 Year 30.6% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ihab Dalwai 3 Jun 17 8.42 Yr. Sharmila D’mello 30 Jun 22 3.34 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 38.24% Financial Services 14.97% Basic Materials 12.93% Energy 10.52% Utility 10.49% Real Estate 2.69% Consumer Cyclical 1.96% Communication Services 1.25% Asset Allocation
Asset Class Value Cash 5.98% Equity 93.94% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹743 Cr 1,843,204 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹370 Cr 10,976,448
↑ 646,975 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹277 Cr 13,053,905 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹269 Cr 1,854,934 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹265 Cr 1,779,725
↓ -250,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹246 Cr 1,996,057 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002953% ₹232 Cr 4,700,000
↓ -1,579,591 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹228 Cr 701,953
↑ 41,183 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹227 Cr 1,803,566 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | INDUSINDBK2% ₹193 Cr 2,424,016
↑ 450,000 2. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (10 Dec 25) ₹32.6683 ↓ -0.05 (-0.15 %) Net Assets (Cr) ₹5,714 on 31 Oct 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.09 Information Ratio -0.57 Alpha Ratio -0.58 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹13,886 30 Nov 22 ₹18,323 30 Nov 23 ₹23,973 30 Nov 24 ₹36,302 30 Nov 25 ₹38,023 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Dec 25 Duration Returns 1 Month -2.8% 3 Month 4.6% 6 Month 0.1% 1 Year -0.7% 3 Year 25.9% 5 Year 28.6% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.5% 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% 2015 -11.1% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 1.42 Yr. Data below for SBI PSU Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 37.03% Utility 29.3% Energy 13.78% Industrials 12.67% Basic Materials 5.75% Asset Allocation
Asset Class Value Cash 1.48% Equity 98.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN16% ₹930 Cr 9,927,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL10% ₹553 Cr 12,975,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325559% ₹490 Cr 14,543,244 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328988% ₹476 Cr 16,535,554 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321558% ₹471 Cr 25,750,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005476% ₹346 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321345% ₹306 Cr 11,000,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹211 Cr 27,900,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328144% ₹208 Cr 2,427,235 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹167 Cr 3,850,000 3. HDFC Infrastructure Fund
HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (10 Dec 25) ₹46.523 ↓ -0.27 (-0.57 %) Net Assets (Cr) ₹2,586 on 31 Oct 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio -0.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹16,017 30 Nov 22 ₹19,623 30 Nov 23 ₹27,687 30 Nov 24 ₹38,227 30 Nov 25 ₹38,951 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Dec 25 Duration Returns 1 Month -3.5% 3 Month -1.3% 6 Month -3.5% 1 Year -4.4% 3 Year 23.6% 5 Year 28.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dhruv Muchhal 22 Jun 23 2.36 Yr. Ashish Shah 1 Nov 25 0 Yr. Data below for HDFC Infrastructure Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 39.38% Financial Services 19.46% Basic Materials 10.52% Utility 6.92% Energy 6.63% Communication Services 3.84% Real Estate 2.42% Health Care 1.78% Technology 1.47% Consumer Cyclical 0.55% Asset Allocation
Asset Class Value Cash 7.03% Equity 92.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT6% ₹153 Cr 380,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹148 Cr 1,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹138 Cr 1,400,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹95 Cr 758,285 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL4% ₹92 Cr 1,400,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹84 Cr 150,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹74 Cr 500,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹74 Cr 2,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹72 Cr 350,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN3% ₹66 Cr 704,361 4. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (10 Dec 25) ₹307.757 ↓ -1.25 (-0.40 %) Net Assets (Cr) ₹5,506 on 31 Oct 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.33 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹16,064 30 Nov 22 ₹18,724 30 Nov 23 ₹25,483 30 Nov 24 ₹37,523 30 Nov 25 ₹35,951 Returns for DSP India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Dec 25 Duration Returns 1 Month -2.3% 3 Month -1.9% 6 Month -2.1% 1 Year -9.4% 3 Year 22.9% 5 Year 27.5% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 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 India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 15.38 Yr. Data below for DSP India T.I.G.E.R Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 29.81% Basic Materials 14.24% Utility 10.39% Financial Services 10.27% Consumer Cyclical 8.92% Energy 7.04% Health Care 5.63% Communication Services 2.93% Technology 2.07% Real Estate 1.62% Consumer Defensive 1.2% Asset Allocation
Asset Class Value Cash 5.41% Equity 94.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT5% ₹281 Cr 697,669 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325554% ₹241 Cr 7,145,883 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP3% ₹189 Cr 245,928 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | 5328983% ₹160 Cr 5,567,574 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER3% ₹159 Cr 197,265 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹155 Cr 756,154
↑ 67,719 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹141 Cr 1,412,412 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA2% ₹129 Cr 3,321,453 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX2% ₹126 Cr 136,165
↓ -28,039 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jan 25 | 5435242% ₹121 Cr 885,167 5. Canara Robeco Infrastructure
Canara Robeco Infrastructure
Growth Launch Date 2 Dec 05 NAV (10 Dec 25) ₹154.76 ↓ -0.85 (-0.55 %) Net Assets (Cr) ₹936 on 31 Oct 25 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating Risk High Expense Ratio 2.32 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.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹16,180 30 Nov 22 ₹18,616 30 Nov 23 ₹23,198 30 Nov 24 ₹35,257 30 Nov 25 ₹35,720 Returns for Canara Robeco Infrastructure
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Dec 25 Duration Returns 1 Month -4.5% 3 Month -3.6% 6 Month -4.2% 1 Year -6.1% 3 Year 22.2% 5 Year 27.3% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vishal Mishra 26 Jun 21 4.35 Yr. Shridatta Bhandwaldar 29 Sep 18 7.1 Yr. Data below for Canara Robeco Infrastructure as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 45.06% Utility 11.84% Basic Materials 8.75% Energy 8.39% Financial Services 7.27% Technology 7.04% Communication Services 3% Consumer Cyclical 2.95% Real Estate 1.39% Asset Allocation
Asset Class Value Cash 4.31% Equity 95.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT10% ₹92 Cr 227,901
↑ 15,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹42 Cr 279,250 State Bank of India (Financial Services)
Equity, Since 31 Jul 24 | SBIN4% ₹41 Cr 442,500 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL4% ₹37 Cr 869,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 5325554% ₹36 Cr 1,066,480 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGO3% ₹33 Cr 58,250 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222753% ₹32 Cr 105,185 Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | 5004003% ₹32 Cr 785,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Oct 23 | 5000933% ₹30 Cr 413,150
↑ 30,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 23 | DIXON3% ₹29 Cr 18,950
Conclusion
This is the best time to invest in mutual funds as you will be able to buy it at lower prices. Markets will go back to normal in a while according to experts.
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Research Highlights for ICICI Prudential Infrastructure Fund