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Equity Mutual Funds

A equity fund is a mutual fund scheme that invests predominantly in equity stocks. As per current SEBI Mutual Fund Regulations, an equity mutual fund scheme must invest at least 65% of the scheme’s assets in equities and equity related instruments.

  • ⏱ Horizon: Long
  • 🔢 Total funds: 836
  • 💰 Total AUM: 37,61,215 Cr

Best performing Equity Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
SBI PSU Fund6,545.080.8014.05%33.39%28.15%
Aditya Birla SL PSU Equity Fund6,085.650.5912.73%30.22%27.77%
Invesco India PSU Equity Fund1,510.760.8911.02%30.69%26.31%
ICICI Pru Infrastructure Fund8,076.551.153.41%23.18%26.12%
Canara Rob Infrastructure Fund933.711.0310.34%26.53%24.82%
DSP India T.I.G.E.R Fund5,459.770.749.20%26.15%24.76%
Quant Small Cap Fund27,653.650.810.29%20.16%24.73%
LIC MF Infra Fund1,006.680.989.03%28.65%24.70%
Nippon India Power & Infra Fund7,127.910.957.19%26.00%24.47%
Franklin Build India Fund3,173.610.957.41%26.85%24.32%

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Overview of Equity Mutual Funds

SBI PSU Fund
  • AUM
    ₹ 6,545.08 Cr.
  • Expense Ratio
    0.8%
  • 5Y CAGR
    28.15%
Performance
The fund's annualised performance has been 11.9% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.62% vs its category average of 15.23%.
Composition
Large Cap makes up for the majority of the fund at 65.93% along with the largest allocation towards Public Banks at 27.31%.
Aditya Birla SL PSU Equity Fund
  • AUM
    ₹ 6,085.65 Cr.
  • Expense Ratio
    0.59%
  • 5Y CAGR
    27.77%
Performance
The fund's annualised performance has been 23.76% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.42% vs its category average of 15.23%.
Composition
Large Cap makes up for the majority of the fund at 64.81% along with the largest allocation towards Public Banks at 33.38%.
Invesco India PSU Equity Fund
  • AUM
    ₹ 1,510.76 Cr.
  • Expense Ratio
    0.89%
  • 5Y CAGR
    26.31%
Performance
The fund's annualised performance has been 16.18% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.82% vs its category average of 15.23%.
Composition
Large Cap makes up for the majority of the fund at 57.54% along with the largest allocation towards Public Banks at 22.18%.
ICICI Pru Infrastructure Fund
  • AUM
    ₹ 8,076.55 Cr.
  • Expense Ratio
    1.15%
  • 5Y CAGR
    26.12%
Performance
The fund's annualised performance has been 16% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.54% vs its category average of 15.86%.
Composition
Small Cap makes up for the majority of the fund at 36.36% along with the largest allocation towards Construction & Engineering at 23.69%.
Canara Rob Infrastructure Fund
  • AUM
    ₹ 933.71 Cr.
  • Expense Ratio
    1.03%
  • 5Y CAGR
    24.82%
Performance
The fund's annualised performance has been 16.81% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.22% vs its category average of 15.86%.
Composition
Large Cap makes up for the majority of the fund at 64.67% along with the largest allocation towards Construction & Engineering at 14.7%.
DSP India T.I.G.E.R Fund
  • AUM
    ₹ 5,459.77 Cr.
  • Expense Ratio
    0.74%
  • 5Y CAGR
    24.76%
Performance
The fund's annualised performance has been 16.22% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.55% vs its category average of 15.86%.
Composition
Large Cap makes up for the majority of the fund at 43.82% along with the largest allocation towards Construction & Engineering at 13.1%.
Quant Small Cap Fund
  • AUM
    ₹ 27,653.65 Cr.
  • Expense Ratio
    0.81%
  • 5Y CAGR
    24.73%
Performance
The fund's annualised performance has been 16.28% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.59% vs its category average of 16.39%.
Composition
Small Cap makes up for the majority of the fund at 66.68% along with the largest allocation towards Pharmaceuticals at 10.71%.
LIC MF Infra Fund
  • AUM
    ₹ 1,006.68 Cr.
  • Expense Ratio
    0.98%
  • 5Y CAGR
    24.7%
Performance
The fund's annualised performance has been 15.16% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.9% vs its category average of 15.86%.
Composition
Small Cap makes up for the majority of the fund at 43.02% along with the largest allocation towards Electrical Components & Equipments at 17.52%.
Nippon India Power & Infra Fund
  • AUM
    ₹ 7,127.91 Cr.
  • Expense Ratio
    0.95%
  • 5Y CAGR
    24.47%
Performance
The fund's annualised performance has been 14.72% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.09% vs its category average of 15.43%.
Composition
Large Cap makes up for the majority of the fund at 52.43% along with the largest allocation towards Power Generation at 21.38%.
Franklin Build India Fund
  • AUM
    ₹ 3,173.61 Cr.
  • Expense Ratio
    0.95%
  • 5Y CAGR
    24.32%
Performance
The fund's annualised performance has been 20.43% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.65% vs its category average of 15.86%.
Composition
Large Cap makes up for the majority of the fund at 63.04% along with the largest allocation towards Construction & Engineering at 13.43%.

Top 3 Sub-Categories in Equity Mutual Funds

Thematic Fund
5Y CAGR of Top Fund
28.15%
Sectoral Fund - Infrastructure
5Y CAGR of Top Fund
26.12%
Small Cap Fund
5Y CAGR of Top Fund
24.73%
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.