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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: 871
  • 💰 Total AUM: 40,82,498 Cr

Best performing Equity Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Aditya Birla SL PSU Equity Fund5,986.460.7115.73%24.11%25.17%
SBI PSU Fund6,678.320.8612.20%24.68%25.15%
LIC MF Infra Fund1,144.811.3917.00%26.79%24.22%
ICICI Pru Infrastructure Fund8,522.871.288.56%20.19%24.05%
Motilal Oswal Midcap Fund40,036.070.954.93%21.27%23.83%
Nippon India Power & Infra Fund8,043.441.1516.85%22.07%23.64%
DSP India T.I.G.E.R Fund6,263.541.0920.81%23.44%23.61%
Invesco India PSU Equity Fund1,454.890.979.50%23.42%23.45%
Bank of India Mfg & Infra Fund893.081.0626.38%24.80%22.91%
Canara Rob Infrastructure Fund989.271.119.30%22.33%22.10%

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Overview of Equity Mutual Funds

Aditya Birla SL PSU Equity Fund
  • AUM
    ₹ 5,986.46 Cr.
  • Expense Ratio
    0.71%
  • 5Y CAGR
    25.17%
Performance
The fund's annualised performance has been 23.35% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.85% vs its category average of 15.24%.
Composition
Large Cap makes up for the majority of the fund at 72.32% along with the largest allocation towards Public Banks at 32.21%.
SBI PSU Fund
  • AUM
    ₹ 6,678.32 Cr.
  • Expense Ratio
    0.86%
  • 5Y CAGR
    25.15%
Performance
The fund's annualised performance has been 11.76% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.71% vs its category average of 15.24%.
Composition
Large Cap makes up for the majority of the fund at 78.02% along with the largest allocation towards Public Banks at 25.41%.
LIC MF Infra Fund
  • AUM
    ₹ 1,144.81 Cr.
  • Expense Ratio
    1.39%
  • 5Y CAGR
    24.22%
Performance
The fund's annualised performance has been 16.09% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.47% vs its category average of 15.71%.
Composition
Large Cap makes up for the majority of the fund at 45.17% along with the largest allocation towards Electrical Components & Equipments at 12.51%.
ICICI Pru Infrastructure Fund
  • AUM
    ₹ 8,522.87 Cr.
  • Expense Ratio
    1.28%
  • 5Y CAGR
    24.05%
Performance
The fund's annualised performance has been 16.53% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.04% vs its category average of 15.71%.
Composition
Large Cap makes up for the majority of the fund at 39.62% along with the largest allocation towards Construction & Engineering at 22.42%.
Motilal Oswal Midcap Fund
  • AUM
    ₹ 40,036.07 Cr.
  • Expense Ratio
    0.95%
  • 5Y CAGR
    23.83%
Performance
The fund's annualised performance has been 22.02% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.59% vs its category average of 15.04%.
Composition
Mid Cap makes up for the majority of the fund at 66.97% along with the largest allocation towards Others at 16.55%.
Nippon India Power & Infra Fund
  • AUM
    ₹ 8,043.44 Cr.
  • Expense Ratio
    1.15%
  • 5Y CAGR
    23.64%
Performance
The fund's annualised performance has been 15.46% 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 14.97%.
Composition
Large Cap makes up for the majority of the fund at 49.19% along with the largest allocation towards Power Generation at 17.64%.
DSP India T.I.G.E.R Fund
  • AUM
    ₹ 6,263.54 Cr.
  • Expense Ratio
    1.09%
  • 5Y CAGR
    23.61%
Performance
The fund's annualised performance has been 17.21% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.29% vs its category average of 15.71%.
Composition
Large Cap makes up for the majority of the fund at 49.03% along with the largest allocation towards Construction & Engineering at 10.62%.
Invesco India PSU Equity Fund
  • AUM
    ₹ 1,454.89 Cr.
  • Expense Ratio
    0.97%
  • 5Y CAGR
    23.45%
Performance
The fund's annualised performance has been 16.19% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.65% vs its category average of 15.24%.
Composition
Large Cap makes up for the majority of the fund at 59.72% along with the largest allocation towards Public Banks at 21.5%.
Bank of India Mfg & Infra Fund
  • AUM
    ₹ 893.08 Cr.
  • Expense Ratio
    1.06%
  • 5Y CAGR
    22.91%
Performance
The fund's annualised performance has been 17.95% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.34% vs its category average of 15.71%.
Composition
Large Cap makes up for the majority of the fund at 37.3% along with the largest allocation towards Pharmaceuticals at 13.01%.
Canara Rob Infrastructure Fund
  • AUM
    ₹ 989.27 Cr.
  • Expense Ratio
    1.11%
  • 5Y CAGR
    22.1%
Performance
The fund's annualised performance has been 17.01% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.99% vs its category average of 15.71%.
Composition
Large Cap makes up for the majority of the fund at 66.24% along with the largest allocation towards Construction & Engineering at 14.45%.

Top 3 Sub-Categories in Equity Mutual Funds

Thematic Fund
5Y CAGR of Top Fund
25.17%
Sectoral Fund - Infrastructure
5Y CAGR of Top Fund
24.22%
Mid Cap Fund
5Y CAGR of Top Fund
23.83%
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.