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فنکاش »باہمی چندہ »میوچل فنڈز میں این آر آئی کی سرمایہ کاری

این آر آئیز ہندوستان میں میوچل فنڈز میں کیسے سرمایہ کاری کرسکتے ہیں؟

Updated on March 31, 2025 , 3476 views

باہمی چندہ غیر رہائشی ہندوستانیوں (NRIs) کے لیے فوائد حاصل کرنے اور ملک کی ترقی میں حصہ لینے کے لیے سرمایہ کاری کے اچھے اختیارات ہیں۔ این آر آئیز اپنے مطابق میوچل فنڈ اسکیموں میں سرمایہ کاری کرسکتے ہیں۔مالی اہداف اور مقاصد. سرمایہ کاری کے پورٹ فولیو کو متنوع بنانے اور وقت کے ساتھ ساتھ زیادہ سے زیادہ منافع کمانے کے لیے میوچل فنڈز ایک بہترین آپشن ہیں۔ تاہم، ہندوستان میں میوچل فنڈز میں سرمایہ کاری شروع کرنے کے لیے کچھ اہم رہنما خطوط اور قواعد ہیں جن پر عمل کرنے کی ضرورت ہے۔

NRI-Invest-in-MF

این آر آئیز کے لیے میوچل فنڈز میں سرمایہ کاری

کومیوچل فنڈز میں سرمایہ کاری کریں۔ ہندوستان میں کسی کو مندرجہ ذیل اکاؤنٹس میں سے کوئی ایک ہندوستانی کے ساتھ کھولنا ہے۔بینک:

NRE اکاؤنٹ

یہ غیر رہائشی بیرونی (NRE) اکاؤنٹ ہے جو بچت، موجودہ، فکسڈ یاریکرنگ ڈپازٹ. آپ کو اس اکاؤنٹ میں غیر ملکی کرنسی جمع کرنے کی ضرورت ہے۔ ہندوستانی کرنسی جمع کرنے کے قابل ہونے کے لیے، آپ کو NRO اکاؤنٹ کھولنا ہوگا۔ NRE اکاؤنٹ میں لین دین کی رقم کی کوئی بالائی حد نہیں ہے۔

این آر او اکاؤنٹ

این آر او یا غیر رہائشی عام اکاؤنٹ بچت یا کرنٹ اکاؤنٹ کی شکل میں ہے جو این آر آئیز کے لیے ہے کہ وہ اپنےآمدنی ہندوستان میں کمایا۔ NRO اکاؤنٹ میں، غیر ملکی کرنسی جمع ہونے کے بعد ہندوستانی روپے میں تبدیل ہو جاتی ہے۔ ایک این آر او اکاؤنٹ دوسرے این آر آئی کے ساتھ ساتھ رہائشی ہندوستانی (قریبی رشتہ داروں) کے ساتھ مشترکہ طور پر رکھا جا سکتا ہے۔

ایف سی این آر اکاؤنٹ

اس کا مطلب ہے غیر ملکی کرنسی نان ریپیٹری ایبل اکاؤنٹ ڈپازٹس۔ اس اکاؤنٹ میں، NRIs اپنی رقم بھیج سکتے ہیں۔کمائی چھ کرنسیوں میں سے کسی ایک میں جیسے کینیڈین $، US$، یورو، AU$، Yen، اور پاؤنڈ۔ فنڈز دوسرے FCNR یا NRE اکاؤنٹس سے منتقل کیے جا سکتے ہیں۔ FCNR میں، پرنسپل اور سود پر کوئی ٹیکس جمع نہیں ہوتا ہے۔

ایک بار جب آپ ان میں سے کوئی بھی اکاؤنٹ کھولتے ہیں، تو آپ کو KYC کے اصولوں کے تحت، جو کہ اس کے ذریعہ ترتیب دیا گیا ہے، کامیابی کے ساتھ اپنا KYC (اپنے صارف کو جانیں) مکمل کرنا ہوگا۔SEBI (سیکیورٹیز ایکسچینج بورڈ آف انڈیا)۔ کوئی بھی SEBI کے رجسٹرڈ انٹرمیڈیٹس میں سے کسی کے ساتھ اپنا KYC مکمل کر سکتا ہے۔

این آر آئیز کے لیے میوچل فنڈز میں سرمایہ کاری کے لیے KYC کا طریقہ کار

اپنے KYC طریقہ کار کو کامیابی کے ساتھ مکمل کرنے کے لیے، NRIs کو کچھ اہم مراحل کو مکمل کرنے اور دستاویزات پیش کرنے کی ضرورت ہے جیسے:

a KYC فارم

ایک این آر آئی کو جمع کرانے کی ضرورت ہے۔KYC فارم SEBI رجسٹرڈ انٹرمیڈیٹ میں بھری ہوئی تمام ضروری تفصیلات کے ساتھ۔ دستاویزات انٹرمیڈیٹ کو بذریعہ کورئیر/پوسٹ بھیجی جا سکتی ہیں۔

ب دستاویزات

درج ذیل ضروری دستاویزات ہیں جو جمع کرنے کی ضرورت ہے:

  • بیرون ملک ایڈریس کا ثبوت
  • ہندوستانی رہائشی ایڈریس کا ثبوت
  • ایک حالیہ تصویر
  • پاسپورٹ کاپی

مرچنٹ نیوی میں NRIs کی صورت میں، میرینر کا اعلامیہ یا کنٹینیوئس ڈسچارج سرٹیفکیٹ کی تصدیق شدہ کاپی جمع کرانی ہوگی۔

بمقابلہ سرٹیفیکیٹ

NRIs یا PIOs (Person of India Origin) مندرجہ بالا دستاویزات بھارت میں رجسٹرڈ شیڈول کمرشل بینکوں کی بیرون ملک مقیم شاخوں کے مجاز عہدیداروں، جج، کورٹ مجسٹریٹ، پبلک نوٹریز، یا ملک میں ہندوستانی سفارت خانہ/قونصلیٹ جنرل سے تصدیق شدہ حاصل کر سکتے ہیں۔ واقع ہیں.

d ذاتی تصدیق میں (IPV)

SEBI کے قوانین کے مطابق، KYC کے عمل کے لیے IPV لازمی ہے۔ انٹرمیڈیٹ کو NRIs/PIOs کا IPV کرنا چاہیے۔

براہ کرم نوٹ کریں کہ جمع کراتے وقت مذکورہ بالا تمام دستاویزات/ ثبوت انگریزی زبان میں ہونے چاہئیں۔

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این آر آئی میوچل فنڈ ٹیکسیشن

سرمایہ مالی سال 2017-18 (تشخیص سال 2018-19) کے لیے این آر آئی میوچل فنڈ کی سرمایہ کاری پر ٹیکس کی شرحیں درج ذیل ہیں:

این آر آئیمیوچل فنڈز پر ٹیکس-کیپٹل گینز ٹیکس کی شرحیں- مالی سال 2017/2018 (AY- 2018-19)

میوچل فنڈ اسکیم کی اقسام شارٹ ٹرم کیپیٹل گینز (STCG) طویل مدتی کیپیٹل گینز (LTCG)
ایکویٹی فنڈز- STCG- اکائیاں ایک سال سے کم یا اس کے برابر، LTCG- اکائیاں ایک سال سے زیادہ منعقد ہوئیں 15% صفر
غیر ایکویٹی فنڈز- STCG- 3 سال یا اس سے کم کے لیے رکھے گئے یونٹس، LTCG- 3 سال سے زیادہ کے لیے رکھے گئے یونٹس فرد کے مطابقانکم ٹیکس بریکٹ لسٹڈ فنڈز پر - 20% (اشاریہ کے ساتھ)، غیر فہرست شدہ فنڈز- 10% (بغیر اشاریہ کے)

منافع پر میوچل فنڈ ٹیکس

  • ایکویٹی فنڈز پر منافع: ایکویٹی فنڈز کے لیے یونٹ ہولڈر کے ہاتھ میں ملنے والا ڈیویڈنڈ مکمل طور پر ٹیکس سے پاک ہے۔ ڈیویڈنڈ بھی ٹیکس سے پاک ہے۔اے ایم سی.

  • ڈیبیٹ فنڈز پر منافع: AMC کو اس ڈیویڈنڈ آمدنی کو اپنے یونٹ ہولڈرز میں تقسیم کرنے سے پہلے 28.84% کا ڈیویڈنڈ ڈسٹری بیوشن ٹیکس (DDT) ادا کرنا ہوگا۔ a کی طرف سے موصول ہونے والی ڈیویڈنڈ آمدنیقرض فنڈ یونٹ ہولڈر بھی ٹیکس سے پاک ہے۔

ذیل میں AY 2018-19 کے لیے NRIs کے ذریعے MF کی ادائیگی پر لاگو TDS کی شرح ہے۔

میوچل فنڈز پر این آر آئی ٹیکسیشن- کیپیٹل گینز ٹیکس کی شرحیں- مالی سال 2017/2018 (AY- 2018-19)

این آر آئیز اور ٹی ڈی ایس کی شرح کے ذریعہ میوچل فنڈ کی تلافی STCG اور TDS کی شرح LTCG اور TDS کی شرح
ایم ایف اسکیم کی قسم
ایکویٹی اورینٹڈ فنڈز 15% صفر
قرض فنڈز 30% لسٹڈ فنڈز پر- 20% (اشاریہ سازی کے ساتھ)، غیر فہرست شدہ فنڈز- 10% (بغیر اشاریہ کے)

NRI کے لیے بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز سوائے US/کینیڈا کے

Fund3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)Sub Cat.
SBI PSU Fund Growth -3.4-12.11.829.932.123.5 Sectoral
HDFC Infrastructure Fund Growth -7.4-13.22.728.937.623 Sectoral
Invesco India PSU Equity Fund Growth -5.7-14.7128.23125.6 Sectoral
ICICI Prudential Infrastructure Fund Growth -5.5-12.25.128.141.227.4 Sectoral
Nippon India Power and Infra Fund Growth -9.9-16.60.527.538.126.9 Sectoral
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 25

*فنڈز کی فہرست نزولی ترتیب میں گزشتہ 3 سال کے ریٹرن پر مبنی ہے۔

1. SBI PSU Fund

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others.

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

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (02 Apr 25) ₹29.8331 ↓ -0.02   (-0.06 %)
Net Assets (Cr) ₹4,149 on 28 Feb 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.3
Sharpe Ratio -0.57
Information Ratio -0.1
Alpha Ratio 3.02
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹13,883
31 Mar 22₹17,382
31 Mar 23₹19,831
31 Mar 24₹37,078
31 Mar 25₹39,285

SBI PSU Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113
Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month 12.6%
3 Month -3.4%
6 Month -12.1%
1 Year 1.8%
3 Year 29.9%
5 Year 32.1%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Shimpi1 Jun 240.75 Yr.

Data below for SBI PSU Fund as on 28 Feb 25

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

2. HDFC Infrastructure Fund

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.

HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a CAGR/Annualized return of since its launch.  Ranked 26 in Sectoral category.  Return for 2024 was 23% , 2023 was 55.4% and 2022 was 19.3% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (02 Apr 25) ₹43.488 ↑ 0.25   (0.58 %)
Net Assets (Cr) ₹2,105 on 28 Feb 25
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.31
Sharpe Ratio -0.55
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,356
31 Mar 22₹21,727
31 Mar 23₹25,279
31 Mar 24₹45,346
31 Mar 25₹47,548

HDFC Infrastructure Fund SIP Returns

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

Returns for HDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month 9.8%
3 Month -7.4%
6 Month -13.2%
1 Year 2.7%
3 Year 28.9%
5 Year 37.6%
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 28 Feb 25

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

3. Invesco India PSU Equity Fund

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (02 Apr 25) ₹57.27 ↑ 0.03   (0.05 %)
Net Assets (Cr) ₹1,047 on 28 Feb 25
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.39
Sharpe Ratio -0.67
Information Ratio -0.53
Alpha Ratio 0.52
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹14,149
31 Mar 22₹17,370
31 Mar 23₹19,711
31 Mar 24₹36,141
31 Mar 25₹37,811

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month 16%
3 Month -5.7%
6 Month -14.7%
1 Year 1%
3 Year 28.2%
5 Year 31%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.6%
2023 54.5%
2022 20.5%
2021 31.1%
2020 6.1%
2019 10.1%
2018 -16.9%
2017 24.3%
2016 17.9%
2015 2.5%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Dhimant Kothari19 May 204.79 Yr.

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

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

4. ICICI Prudential Infrastructure Fund

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

ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 15.8% since its launch.  Ranked 27 in Sectoral category.  Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (02 Apr 25) ₹177.92 ↑ 0.49   (0.28 %)
Net Assets (Cr) ₹6,886 on 28 Feb 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio -0.25
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹18,670
31 Mar 22₹25,304
31 Mar 23₹30,899
31 Mar 24₹50,465
31 Mar 25₹54,540

ICICI Prudential Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹828,779.
Net Profit of ₹528,779
Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month 8.8%
3 Month -5.5%
6 Month -12.2%
1 Year 5.1%
3 Year 28.1%
5 Year 41.2%
10 Year
15 Year
Since launch 15.8%
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 28 Feb 25

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

5. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

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

Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a CAGR/Annualized return of 18% since its launch.  Ranked 13 in Sectoral category.  Return for 2024 was 26.9% , 2023 was 58% and 2022 was 10.9% .

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund
Growth
Launch Date 8 May 04
NAV (02 Apr 25) ₹317.396 ↑ 2.06   (0.65 %)
Net Assets (Cr) ₹6,125 on 28 Feb 25
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.05
Sharpe Ratio -0.55
Information Ratio 1.03
Alpha Ratio 1.38
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹18,563
31 Mar 22₹23,186
31 Mar 23₹26,891
31 Mar 24₹47,550
31 Mar 25₹48,861

Nippon India Power and Infra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹773,746.
Net Profit of ₹473,746
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 2 Apr 25

DurationReturns
1 Month 11.7%
3 Month -9.9%
6 Month -16.6%
1 Year 0.5%
3 Year 27.5%
5 Year 38.1%
10 Year
15 Year
Since launch 18%
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 28 Feb 25

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

امریکہ/کینیڈا سے NRI کے لیے بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز

Fund3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)Sub Cat.
L&T Infrastructure Fund Growth -12.3-174.321.733.228.1 Sectoral
UTI Transportation & Logistics Fund Growth -9.9-19.6-1.921.632.918.7 Sectoral
Sundaram Mid Cap Fund Growth -11.6-149.820.830.732 Mid Cap
UTI Infrastructure Fund Growth -5.3-13.62.420.129.618.5 Sectoral
L&T Business Cycles Fund Growth -11.2-12.710.619.430.136.3 Sectoral
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 25

*فنڈز کی فہرست نزولی ترتیب میں گزشتہ 3 سال کے ریٹرن پر مبنی ہے۔

1. L&T Infrastructure Fund

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

L&T Infrastructure Fund is a Equity - Sectoral fund was launched on 27 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 8.7% since its launch.  Return for 2024 was 28.1% , 2023 was 50.7% and 2022 was 3.1% .

Below is the key information for L&T Infrastructure Fund

L&T Infrastructure Fund
Growth
Launch Date 27 Sep 07
NAV (02 Apr 25) ₹42.9328 ↑ 0.15   (0.35 %)
Net Assets (Cr) ₹1,999 on 28 Feb 25
Category Equity - Sectoral
AMC L&T Investment Management Ltd
Rating Not Rated
Risk High
Expense Ratio 2.1
Sharpe Ratio -0.28
Information Ratio 0.09
Alpha Ratio 5.94
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,354
31 Mar 22₹22,512
31 Mar 23₹24,719
31 Mar 24₹38,213
31 Mar 25₹41,318

L&T 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 ₹689,048.
Net Profit of ₹389,048
Invest Now

Returns for L&T 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 2 Apr 25

DurationReturns
1 Month 11.2%
3 Month -12.3%
6 Month -17%
1 Year 4.3%
3 Year 21.7%
5 Year 33.2%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 28.1%
2023 50.7%
2022 3.1%
2021 56.3%
2020 1.6%
2019 -3.1%
2018 -17.1%
2017 61.1%
2016 8.6%
2015 6.8%
Fund Manager information for L&T Infrastructure Fund
NameSinceTenure
Venugopal Manghat17 Dec 195.21 Yr.
Gautam Bhupal26 Nov 222.26 Yr.
Sonal Gupta26 Nov 222.26 Yr.

Data below for L&T Infrastructure Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials44.67%
Basic Materials11.66%
Communication Services9.29%
Utility9.14%
Energy9.05%
Financial Services4.37%
Technology3.92%
Real Estate2.55%
Consumer Cyclical1.75%
Asset Allocation
Asset ClassValue
Cash2.53%
Equity97.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 532555
9%₹183 Cr5,863,600
↑ 328,100
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
8%₹167 Cr1,066,600
↑ 25,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
7%₹146 Cr462,900
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL
7%₹139 Cr5,654,400
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
6%₹127 Cr1,057,400
↑ 84,600
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538
5%₹90 Cr88,900
Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500040
3%₹59 Cr315,600
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 20 | DIXON
3%₹55 Cr39,310
Power Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532810
3%₹54 Cr1,488,800
ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB
2%₹44 Cr90,050

2. UTI Transportation & Logistics Fund

Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector.

UTI Transportation & Logistics Fund is a Equity - Sectoral fund was launched on 11 Apr 04. It is a fund with High risk and has given a CAGR/Annualized return of 16.2% since its launch.  Ranked 19 in Sectoral category.  Return for 2024 was 18.7% , 2023 was 40.1% and 2022 was 14.7% .

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund
Growth
Launch Date 11 Apr 04
NAV (02 Apr 25) ₹231.781 ↑ 2.23   (0.97 %)
Net Assets (Cr) ₹3,043 on 28 Feb 25
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2
Sharpe Ratio -0.38
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹20,148
31 Mar 22₹22,229
31 Mar 23₹24,816
31 Mar 24₹40,872
31 Mar 25₹40,276

UTI Transportation & Logistics Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113
Invest Now

Returns for UTI Transportation & Logistics Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month 5.1%
3 Month -9.9%
6 Month -19.6%
1 Year -1.9%
3 Year 21.6%
5 Year 32.9%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.7%
2023 40.1%
2022 14.7%
2021 24.3%
2020 11%
2019 -8.7%
2018 -19.5%
2017 39.6%
2016 4.8%
2015 5.7%
Fund Manager information for UTI Transportation & Logistics Fund
NameSinceTenure
Sachin Trivedi22 Sep 168.44 Yr.

Data below for UTI Transportation & Logistics Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Consumer Cyclical79.46%
Industrials15.9%
Asset Allocation
Asset ClassValue
Cash4.47%
Equity95.36%
Debt0.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M
14%₹418 Cr1,615,675
↓ -89,022
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI
11%₹324 Cr271,513
↓ -1,283
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT
9%₹285 Cr597,808
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS
6%₹194 Cr3,129,331
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532977
6%₹190 Cr239,786
↑ 14,548
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO
6%₹179 Cr399,357
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO
5%₹151 Cr411,002
↑ 30,598
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
5%₹148 Cr6,674,043
↑ 1,032,627
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS
5%₹144 Cr1,343,630
↑ 75,777
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 532343
3%₹87 Cr390,372

3. Sundaram Mid Cap Fund

(Erstwhile Sundaram Select Midcap Fund)

To achieve capital appreciation by investing in diversified stocks that are generally termed as mid-caps.

Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 23.7% since its launch.  Ranked 13 in Mid Cap category.  Return for 2024 was 32% , 2023 was 40.4% and 2022 was 4.8% .

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund
Growth
Launch Date 30 Jul 02
NAV (02 Apr 25) ₹1,237.12 ↑ 14.41   (1.18 %)
Net Assets (Cr) ₹10,451 on 28 Feb 25
Category Equity - Mid Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio -0.05
Information Ratio -0.12
Alpha Ratio 4.15
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,480
31 Mar 22₹21,162
31 Mar 23₹21,693
31 Mar 24₹33,395
31 Mar 25₹37,537

Sundaram 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 ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for Sundaram 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 2 Apr 25

DurationReturns
1 Month 8.5%
3 Month -11.6%
6 Month -14%
1 Year 9.8%
3 Year 20.8%
5 Year 30.7%
10 Year
15 Year
Since launch 23.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 32%
2023 40.4%
2022 4.8%
2021 37.5%
2020 11.8%
2019 -0.3%
2018 -15.4%
2017 40.8%
2016 11.3%
2015 11.2%
Fund Manager information for Sundaram Mid Cap Fund
NameSinceTenure
S. Bharath24 Feb 214.1 Yr.
Ratish Varier24 Feb 214.1 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical19.48%
Financial Services19.47%
Industrials13.59%
Health Care10.64%
Basic Materials10.07%
Technology6.6%
Consumer Defensive3.88%
Communication Services3.62%
Real Estate3.42%
Utility1.95%
Energy1.65%
Asset Allocation
Asset ClassValue
Cash5.63%
Equity94.37%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 500480
3%₹345 Cr1,270,127
↑ 8,529
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
3%₹342 Cr19,247,362
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 506395
3%₹291 Cr1,747,182
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL
3%₹278 Cr6,016,821
Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 500257
2%₹257 Cr1,350,321
Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT
2%₹257 Cr484,892
Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | 532814
2%₹242 Cr4,738,175
↓ -158,971
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 532843
2%₹238 Cr3,879,249
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN
2%₹229 Cr8,478,867
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | 540611
2%₹216 Cr3,817,491

4. UTI Infrastructure Fund

The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved.

UTI Infrastructure Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a CAGR/Annualized return of 13.6% since its launch.  Ranked 28 in Sectoral category.  Return for 2024 was 18.5% , 2023 was 38.2% and 2022 was 8.8% .

Below is the key information for UTI Infrastructure Fund

UTI Infrastructure Fund
Growth
Launch Date 7 Apr 04
NAV (02 Apr 25) ₹132.01 ↑ 0.62   (0.47 %)
Net Assets (Cr) ₹1,921 on 28 Feb 25
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.25
Sharpe Ratio -0.47
Information Ratio -0.08
Alpha Ratio 2.84
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,719
31 Mar 22₹20,247
31 Mar 23₹22,215
31 Mar 24₹34,048
31 Mar 25₹35,623

UTI 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 ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for UTI 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 2 Apr 25

DurationReturns
1 Month 9.2%
3 Month -5.3%
6 Month -13.6%
1 Year 2.4%
3 Year 20.1%
5 Year 29.6%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.5%
2023 38.2%
2022 8.8%
2021 39.4%
2020 3.4%
2019 6.7%
2018 -15.6%
2017 41.4%
2016 4%
2015 -5.5%
Fund Manager information for UTI Infrastructure Fund
NameSinceTenure
Sachin Trivedi1 Sep 213.5 Yr.

Data below for UTI Infrastructure Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials36.88%
Communication Services14.52%
Energy11.23%
Utility10.64%
Basic Materials7%
Financial Services6.99%
Consumer Cyclical3.4%
Real Estate3.28%
Asset Allocation
Asset ClassValue
Cash6.06%
Equity93.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
14%₹263 Cr1,677,632
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT
9%₹177 Cr558,963
↓ -73,433
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555
7%₹133 Cr4,260,012
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE
5%₹105 Cr874,658
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 532538
5%₹89 Cr87,930
↓ -13,570
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO
4%₹81 Cr179,999
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | 500312
3%₹65 Cr2,886,087
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 532215
3%₹59 Cr581,655
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS
3%₹58 Cr537,905
↑ 46,192
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
2%₹45 Cr675,092

5. L&T Business Cycles Fund

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy

L&T Business Cycles Fund is a Equity - Sectoral fund was launched on 20 Aug 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.7% since its launch.  Ranked 19 in Sectoral category.  Return for 2024 was 36.3% , 2023 was 31.3% and 2022 was 5.3% .

Below is the key information for L&T Business Cycles Fund

L&T Business Cycles Fund
Growth
Launch Date 20 Aug 14
NAV (02 Apr 25) ₹39.0143 ↑ 0.36   (0.93 %)
Net Assets (Cr) ₹855 on 28 Feb 25
Category Equity - Sectoral
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.43
Sharpe Ratio -0.21
Information Ratio 0.54
Alpha Ratio 2.8
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,684
31 Mar 22₹21,100
31 Mar 23₹22,192
31 Mar 24₹31,871
31 Mar 25₹36,168

L&T Business Cycles Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for L&T Business Cycles Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month 12.3%
3 Month -11.2%
6 Month -12.7%
1 Year 10.6%
3 Year 19.4%
5 Year 30.1%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 36.3%
2023 31.3%
2022 5.3%
2021 34.5%
2020 9.3%
2019 5.3%
2018 -17.5%
2017 45.6%
2016 3.2%
2015 3.5%
Fund Manager information for L&T Business Cycles Fund
NameSinceTenure
Venugopal Manghat20 Aug 1410.54 Yr.
Gautam Bhupal1 Jun 231.75 Yr.
Sonal Gupta1 Jun 231.75 Yr.

Data below for L&T Business Cycles Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services32.32%
Industrials26.49%
Consumer Cyclical15.62%
Basic Materials12.41%
Energy7.28%
Technology1.39%
Real Estate0.94%
Asset Allocation
Asset ClassValue
Cash2.29%
Equity97.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK
6%₹51 Cr425,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
6%₹48 Cr401,700
↑ 36,300
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 22 | MCX
6%₹47 Cr94,300
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 500251
5%₹46 Cr95,680
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK
5%₹43 Cr246,800
↑ 53,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT
3%₹26 Cr81,830
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 22 | BEL
3%₹25 Cr1,000,000
Blue Star Ltd (Industrials)
Equity, Since 31 Aug 14 | BLUESTARCO
3%₹23 Cr119,800
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532810
3%₹22 Cr603,200
PB Fintech Ltd (Financial Services)
Equity, Since 31 Dec 23 | 543390
3%₹22 Cr149,200

Disclaimer:
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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