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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: 890
  • 💰 Total AUM: 41,73,711 Cr

Best performing Equity Mutual Funds

NameAUM (Cr)Base Exp. Ratio (%)1Y Return3Y CAGR5Y CAGR
LIC MF Infra Fund1,174.020.6810.99%23.00%21.68%
SBI PSU Fund6,703.160.722.53%17.91%21.68%
Aditya Birla SL PSU Equity Fund6,072.560.605.58%17.21%21.21%
Bank of India Mfg & Infra Fund948.650.5919.62%21.83%21.10%
DSP India T.I.G.E.R Fund6,467.310.7313.57%19.16%20.78%
Bank of India Small Cap Fund3,307.180.4129.79%21.62%20.23%
Motilal Oswal Midcap Fund42,851.590.640.92%17.55%20.14%
ICICI Pru Infrastructure Fund8,558.090.991.45%16.42%20.09%
Nippon India Power & Infra Fund8,136.780.807.33%17.38%19.80%
Invesco India Smallcap Fund15,744.400.4016.28%22.10%19.80%

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Overview of Equity Mutual Funds

LIC MF Infra Fund
  • AUM
    ₹ 1,174.02 Cr.
  • Base Exp. Ratio
    0.68%
  • 5Y CAGR
    21.68%
Performance
The fund's annualised performance has been 15.68% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.51% vs its category average of 15.96%.
Composition
Large Cap makes up for the majority of the fund at 38.34% along with the largest allocation towards Electrical Components & Equipments at 10.17%.
SBI PSU Fund
  • AUM
    ₹ 6,703.16 Cr.
  • Base Exp. Ratio
    0.72%
  • 5Y CAGR
    21.68%
Performance
The fund's annualised performance has been 11.19% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.8% vs its category average of 15.31%.
Composition
Large Cap makes up for the majority of the fund at 71.6% along with the largest allocation towards Public Banks at 25.29%.
Aditya Birla SL PSU Equity Fund
  • AUM
    ₹ 6,072.56 Cr.
  • Base Exp. Ratio
    0.6%
  • 5Y CAGR
    21.21%
Performance
The fund's annualised performance has been 21.87% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.97% vs its category average of 15.31%.
Composition
Large Cap makes up for the majority of the fund at 71.74% along with the largest allocation towards Public Banks at 31.96%.
Bank of India Mfg & Infra Fund
  • AUM
    ₹ 948.65 Cr.
  • Base Exp. Ratio
    0.59%
  • 5Y CAGR
    21.1%
Performance
The fund's annualised performance has been 17.63% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.23% vs its category average of 15.96%.
Composition
Large Cap makes up for the majority of the fund at 33.56% along with the largest allocation towards Pharmaceuticals at 14.82%.
DSP India T.I.G.E.R Fund
  • AUM
    ₹ 6,467.31 Cr.
  • Base Exp. Ratio
    0.73%
  • 5Y CAGR
    20.78%
Performance
The fund's annualised performance has been 16.64% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.5% vs its category average of 15.96%.
Composition
Large Cap makes up for the majority of the fund at 50.14% along with the largest allocation towards Miscellaneous at 11.14%.
Bank of India Small Cap Fund
  • AUM
    ₹ 3,307.18 Cr.
  • Base Exp. Ratio
    0.41%
  • 5Y CAGR
    20.23%
Performance
The fund's annualised performance has been 27.5% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.68% vs its category average of 16.25%.
Composition
Small Cap makes up for the majority of the fund at 75.21% along with the largest allocation towards Miscellaneous at 8.62%.
Motilal Oswal Midcap Fund
  • AUM
    ₹ 42,851.59 Cr.
  • Base Exp. Ratio
    0.64%
  • 5Y CAGR
    20.14%
Performance
The fund's annualised performance has been 21.33% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.67% vs its category average of 15.56%.
Composition
Mid Cap makes up for the majority of the fund at 60.69% along with the largest allocation towards Others at 17.89%.
ICICI Pru Infrastructure Fund
  • AUM
    ₹ 8,558.09 Cr.
  • Base Exp. Ratio
    0.99%
  • 5Y CAGR
    20.09%
Performance
The fund's annualised performance has been 15.89% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.32% vs its category average of 15.96%.
Composition
Large Cap makes up for the majority of the fund at 41.19% along with the largest allocation towards Construction & Engineering at 21.97%.
Nippon India Power & Infra Fund
  • AUM
    ₹ 8,136.78 Cr.
  • Base Exp. Ratio
    0.8%
  • 5Y CAGR
    19.8%
Performance
The fund's annualised performance has been 14.86% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.24% vs its category average of 15.09%.
Composition
Large Cap makes up for the majority of the fund at 44.06% along with the largest allocation towards Power Generation at 17.22%.
Invesco India Smallcap Fund
  • AUM
    ₹ 15,744.40 Cr.
  • Base Exp. Ratio
    0.4%
  • 5Y CAGR
    19.8%
Performance
The fund's annualised performance has been 23.4% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.76% vs its category average of 16.25%.
Composition
Small Cap makes up for the majority of the fund at 58.39% along with the largest allocation towards Labs & Life Sciences Services at 12.91%.

Top 3 Sub-Categories in Equity Mutual Funds

Sectoral Fund - Infrastructure
5Y CAGR of Top Fund
21.68%
Thematic Fund
5Y CAGR of Top Fund
21.68%
Small Cap Fund
5Y CAGR of Top Fund
20.23%
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.