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: 41,82,885 Cr

Best performing Equity Mutual Funds

Name	AUM (Cr)	Base Exp. Ratio (%)	1Y Return	3Y CAGR	5Y CAGR
SBI PSU Fund	6,703.16	0.72	0.95%	17.54%	21.40%
LIC MF Infra Fund	1,174.02	0.68	8.10%	22.78%	21.10%
Aditya Birla SL PSU Equity Fund	6,072.56	0.61	3.77%	17.79%	20.56%
Bank of India Mfg & Infra Fund	948.65	0.59	16.25%	21.65%	20.20%
DSP India T.I.G.E.R Fund	6,467.31	0.73	11.14%	19.14%	20.03%
Bank of India Small Cap Fund	3,307.18	0.41	29.68%	21.93%	19.92%
ICICI Pru Infrastructure Fund	8,558.09	0.99	0.57%	16.00%	19.80%
Motilal Oswal Midcap Fund	42,851.59	0.64	1.30%	17.17%	19.61%
Bandhan Small Cap Fund	34,176.02	0.35	10.49%	23.22%	19.30%
Nippon India Power & Infra Fund	8,136.78	0.80	6.04%	17.37%	19.06%

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Overview of Equity Mutual Funds

SBI PSU Fund

AUM
₹ 6,703.16 Cr.
Base Exp. Ratio
0.72%
5Y CAGR
21.4%

Performance

The fund's annualised performance has been 11.11% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 14.79% vs its category average of 15.32%.

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%.

LIC MF Infra Fund

AUM
₹ 1,174.02 Cr.
Base Exp. Ratio
0.68%
5Y CAGR
21.1%

Performance

The fund's annualised performance has been 15.6% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 16.48% vs its category average of 15.9%.

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%.

Aditya Birla SL PSU Equity Fund

AUM
₹ 6,072.56 Cr.
Base Exp. Ratio
0.61%
5Y CAGR
20.56%

Performance

The fund's annualised performance has been 21.79% 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 15.32%.

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
20.2%

Performance

The fund's annualised performance has been 17.51% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 14.24% vs its category average of 15.9%.

Composition

Small Cap makes up for the majority of the fund at 34.73% 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
20.03%

Performance

The fund's annualised performance has been 16.56% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 14.52% vs its category average of 15.9%.

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
19.92%

Performance

The fund's annualised performance has been 27.65% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 16.64% 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%.

ICICI Pru Infrastructure Fund

AUM
₹ 8,558.09 Cr.
Base Exp. Ratio
0.99%
5Y CAGR
19.8%

Performance

The fund's annualised performance has been 15.79% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 15.36% vs its category average of 15.9%.

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%.

Motilal Oswal Midcap Fund

AUM
₹ 42,851.59 Cr.
Base Exp. Ratio
0.64%
5Y CAGR
19.61%

Performance

The fund's annualised performance has been 21.22% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 18.64% vs its category average of 15.57%.

Composition

Mid Cap makes up for the majority of the fund at 60.69% along with the largest allocation towards Others at 17.89%.

Bandhan Small Cap Fund

AUM
₹ 34,176.02 Cr.
Base Exp. Ratio
0.35%
5Y CAGR
19.3%

Performance

The fund's annualised performance has been 29.84% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 15.94% vs its category average of 16.25%.

Composition

Small Cap makes up for the majority of the fund at 69.93% along with the largest allocation towards Miscellaneous at 13.27%.

Nippon India Power & Infra Fund

AUM
₹ 8,136.78 Cr.
Base Exp. Ratio
0.8%
5Y CAGR
19.06%

Performance

The fund's annualised performance has been 14.82% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 16.29% vs its category average of 15.12%.

Composition

Large Cap makes up for the majority of the fund at 44.77% along with the largest allocation towards Power Generation at 17.22%.

Top 3 Sub-Categories in Equity Mutual Funds

Thematic Fund

5Y CAGR of Top Fund

21.4%

Sectoral Fund - Infrastructure

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.