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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: 751
  • 💰 Total AUM: 35,30,619 Cr

Best performing Equity Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Quant Small Cap Fund28,205.210.662.97%32.10%44.62%
Quant Infrastructure Fund3,428.940.6512.05%25.63%40.58%
Nippon India Small Cap Fund66,601.800.640.19%30.48%38.72%
Bandhan Small Cap Fund12,981.570.3913.38%36.62%38.41%
ICICI Pru Infrastructure Fund8,042.751.143.07%35.98%38.34%
Motilal Oswal Midcap Fund33,053.130.686.34%34.10%37.26%
Bank of India Small Cap Fund1,907.820.514.38%28.65%36.85%
HSBC Small Cap Fund16,909.210.620.45%27.73%36.75%
Bandhan Infrastructure Fund1,749.090.847.31%35.48%36.64%
Edelweiss Small Cap Fund4,929.760.425.94%28.13%36.30%

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Overview of Equity Mutual Funds

Quant Small Cap Fund
  • AUM
    ₹ 28,205.21 Cr.
  • Expense Ratio
    0.66%
  • 5Y CAGR
    44.62%
Performance
The fund's annualised performance has been 18.55% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.29% vs its category average of 19.17%.
Composition
Small Cap makes up for the majority of the fund at 71.47% along with the largest allocation towards Oil & Gas - Refining & Marketing at 9.9%.
Quant Infrastructure Fund
  • AUM
    ₹ 3,428.94 Cr.
  • Expense Ratio
    0.65%
  • 5Y CAGR
    40.58%
Performance
The fund's annualised performance has been 17.99% 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 18.65%.
Composition
Large Cap makes up for the majority of the fund at 64.28% along with the largest allocation towards Construction & Engineering at 26.56%.
Nippon India Small Cap Fund
  • AUM
    ₹ 66,601.80 Cr.
  • Expense Ratio
    0.64%
  • 5Y CAGR
    38.72%
Performance
The fund's annualised performance has been 25.84% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.4% vs its category average of 19.17%.
Composition
Small Cap makes up for the majority of the fund at 67.5% along with the largest allocation towards Industrial Machinery at 6.73%.
Bandhan Small Cap Fund
  • AUM
    ₹ 12,981.57 Cr.
  • Expense Ratio
    0.39%
  • 5Y CAGR
    38.41%
Performance
The fund's annualised performance has been 36.12% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 19.85% vs its category average of 19.17%.
Composition
Small Cap makes up for the majority of the fund at 67.36% along with the largest allocation towards Miscellaneous at 16.78%.
ICICI Pru Infrastructure Fund
  • AUM
    ₹ 8,042.75 Cr.
  • Expense Ratio
    1.14%
  • 5Y CAGR
    38.34%
Performance
The fund's annualised performance has been 17.71% 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 18.65%.
Composition
Large Cap makes up for the majority of the fund at 46.49% along with the largest allocation towards Construction & Engineering at 26.96%.
Motilal Oswal Midcap Fund
  • AUM
    ₹ 33,053.13 Cr.
  • Expense Ratio
    0.68%
  • 5Y CAGR
    37.26%
Performance
The fund's annualised performance has been 24.21% 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 17.69%.
Composition
Mid Cap makes up for the majority of the fund at 63.79% along with the largest allocation towards IT Services & Consulting at 21.81%.
Bank of India Small Cap Fund
  • AUM
    ₹ 1,907.82 Cr.
  • Expense Ratio
    0.51%
  • 5Y CAGR
    36.85%
Performance
The fund's annualised performance has been 29.31% 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 19.17%.
Composition
Small Cap makes up for the majority of the fund at 67.99% along with the largest allocation towards Electrical Components & Equipments at 16.37%.
HSBC Small Cap Fund
  • AUM
    ₹ 16,909.21 Cr.
  • Expense Ratio
    0.62%
  • 5Y CAGR
    36.75%
Performance
The fund's annualised performance has been 22.28% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 21.1% vs its category average of 19.17%.
Composition
Small Cap makes up for the majority of the fund at 65.95% along with the largest allocation towards Construction & Engineering at 6.81%.
Bandhan Infrastructure Fund
  • AUM
    ₹ 1,749.09 Cr.
  • Expense Ratio
    0.84%
  • 5Y CAGR
    36.64%
Performance
The fund's annualised performance has been 16.52% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 20.89% vs its category average of 18.65%.
Composition
Small Cap makes up for the majority of the fund at 46.22% along with the largest allocation towards Construction & Engineering at 21.64%.
Edelweiss Small Cap Fund
  • AUM
    ₹ 4,929.76 Cr.
  • Expense Ratio
    0.42%
  • 5Y CAGR
    36.3%
Performance
The fund's annualised performance has been 28.56% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.27% vs its category average of 19.17%.
Composition
Small Cap makes up for the majority of the fund at 60.25% along with the largest allocation towards Diversified Chemicals at 6.79%.

Top 3 Sub-Categories in Equity Mutual Funds

Small Cap Fund
5Y CAGR of Top Fund
44.62%
Sectoral Fund - Infrastructure
5Y CAGR of Top Fund
40.58%
Mid Cap Fund
5Y CAGR of Top Fund
37.26%
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.