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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: 750
  • 💰 Total AUM: 34,07,709 Cr

Best performing Equity Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Quant Small Cap Fund28,205.210.663.64%32.14%45.91%
Quant Infrastructure Fund3,428.940.6512.43%26.17%40.98%
Nippon India Small Cap Fund63,006.730.651.11%30.22%38.42%
Bandhan Small Cap Fund11,743.700.3912.00%35.79%38.02%
ICICI Pru Infrastructure Fund7,920.291.143.56%36.11%37.84%
Motilal Oswal Midcap Fund30,401.090.687.87%34.21%37.43%
ICICI Pru Commodities Fund2,742.300.991.27%25.28%37.06%
Bank of India Small Cap Fund1,818.500.470.77%27.63%36.24%
HSBC Small Cap Fund16,061.210.632.11%27.00%36.01%
Bandhan Infrastructure Fund1,700.650.857.20%35.28%35.90%

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Overview of Equity Mutual Funds

Quant Small Cap Fund
  • AUM
    ₹ 28,205.21 Cr.
  • Expense Ratio
    0.66%
  • 5Y CAGR
    45.91%
Performance
The fund's annualised performance has been 18.5% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.32% vs its category average of 19.2%.
Composition
Small Cap makes up for the majority of the fund at 69.64% along with the largest allocation towards Oil & Gas - Refining & Marketing at 9.85%.
Quant Infrastructure Fund
  • AUM
    ₹ 3,428.94 Cr.
  • Expense Ratio
    0.65%
  • 5Y CAGR
    40.98%
Performance
The fund's annualised performance has been 18.01% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 19.81% vs its category average of 18.74%.
Composition
Large Cap makes up for the majority of the fund at 58.76% along with the largest allocation towards Construction & Engineering at 27.19%.
Nippon India Small Cap Fund
  • AUM
    ₹ 63,006.73 Cr.
  • Expense Ratio
    0.65%
  • 5Y CAGR
    38.42%
Performance
The fund's annualised performance has been 25.75% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.41% vs its category average of 19.2%.
Composition
Small Cap makes up for the majority of the fund at 67.47% along with the largest allocation towards Electrical Components & Equipments at 6.72%.
Bandhan Small Cap Fund
  • AUM
    ₹ 11,743.70 Cr.
  • Expense Ratio
    0.39%
  • 5Y CAGR
    38.02%
Performance
The fund's annualised performance has been 35.66% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 19.84% vs its category average of 19.2%.
Composition
Small Cap makes up for the majority of the fund at 68.63% along with the largest allocation towards Miscellaneous at 13.17%.
ICICI Pru Infrastructure Fund
  • AUM
    ₹ 7,920.29 Cr.
  • Expense Ratio
    1.14%
  • 5Y CAGR
    37.84%
Performance
The fund's annualised performance has been 17.72% 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 18.74%.
Composition
Large Cap makes up for the majority of the fund at 45.11% along with the largest allocation towards Construction & Engineering at 26.27%.
Motilal Oswal Midcap Fund
  • AUM
    ₹ 30,401.09 Cr.
  • Expense Ratio
    0.68%
  • 5Y CAGR
    37.43%
Performance
The fund's annualised performance has been 24.3% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.35% vs its category average of 17.71%.
Composition
Mid Cap makes up for the majority of the fund at 52.11% along with the largest allocation towards Others at 33.37%.
ICICI Pru Commodities Fund
  • AUM
    ₹ 2,742.30 Cr.
  • Expense Ratio
    0.99%
  • 5Y CAGR
    37.06%
Performance
The fund's annualised performance has been 30.38% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 19.83% vs its category average of 16.67%.
Composition
Large Cap makes up for the majority of the fund at 36.46% along with the largest allocation towards Iron & Steel at 32.89%.
Bank of India Small Cap Fund
  • AUM
    ₹ 1,818.50 Cr.
  • Expense Ratio
    0.47%
  • 5Y CAGR
    36.24%
Performance
The fund's annualised performance has been 28.85% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 23.08% vs its category average of 19.2%.
Composition
Small Cap makes up for the majority of the fund at 68.16% along with the largest allocation towards Electrical Components & Equipments at 13.9%.
HSBC Small Cap Fund
  • AUM
    ₹ 16,061.21 Cr.
  • Expense Ratio
    0.63%
  • 5Y CAGR
    36.01%
Performance
The fund's annualised performance has been 22.12% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 21.09% vs its category average of 19.2%.
Composition
Small Cap makes up for the majority of the fund at 64.91% along with the largest allocation towards Construction & Engineering at 6.65%.
Bandhan Infrastructure Fund
  • AUM
    ₹ 1,700.65 Cr.
  • Expense Ratio
    0.85%
  • 5Y CAGR
    35.9%
Performance
The fund's annualised performance has been 16.55% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 20.86% vs its category average of 18.74%.
Composition
Small Cap makes up for the majority of the fund at 47.08% along with the largest allocation towards Construction & Engineering at 21.53%.

Top 3 Sub-Categories in Equity Mutual Funds

Small Cap Fund
5Y CAGR of Top Fund
45.91%
Sectoral Fund - Infrastructure
5Y CAGR of Top Fund
40.98%
Mid Cap Fund
5Y CAGR of Top Fund
37.43%
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.