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: 803
💰 Total AUM: 37,32,190 Cr

Best performing Equity Mutual Funds

Name	AUM (Cr)	Exp Ratio (%)	1Y Return	3Y CAGR	5Y CAGR
ICICI Pru Infrastructure Fund	8,231.52	1.13	1.83%	25.19%	32.07%
Quant Small Cap Fund	30,504.39	0.75	7.05%	21.58%	31.75%
Aditya Birla SL PSU Equity Fund	5,658.50	0.56	0.97%	26.45%	30.81%
Motilal Oswal Midcap Fund	37,500.86	0.72	7.35%	25.94%	30.75%
SBI PSU Fund	5,714.14	0.85	2.76%	27.86%	30.54%
Quant Infrastructure Fund	3,302.59	0.70	4.94%	17.16%	30.35%
HDFC Infrastructure Fund	2,586.00	1.12	1.12%	25.31%	30.02%
Canara Rob Infrastructure Fund	936.34	0.98	2.34%	24.55%	29.28%
Nippon India Small Cap Fund	68,969.15	0.63	7.32%	20.88%	29.24%
ICICI Pru India Opp Fund	32,669.01	0.66	9.95%	23.29%	29.19%

To view more Equity Mutual Funds

Visit Screener

Overview of Equity Mutual Funds

ICICI Pru Infrastructure Fund

AUM
₹ 8,231.52 Cr.
Expense Ratio
1.13%
5Y CAGR
32.07%

Performance

The fund's annualised performance has been 17% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 14.35% vs its category average of 16.39%.

Composition

Large Cap makes up for the majority of the fund at 41.41% along with the largest allocation towards Construction & Engineering at 24.86%.

Quant Small Cap Fund

AUM
₹ 30,504.39 Cr.
Expense Ratio
0.75%
5Y CAGR
31.75%

Performance

The fund's annualised performance has been 17.55% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 16.59% vs its category average of 16.6%.

Composition

Small Cap makes up for the majority of the fund at 66.47% along with the largest allocation towards Oil & Gas - Refining & Marketing at 9.53%.

Aditya Birla SL PSU Equity Fund

AUM
₹ 5,658.50 Cr.
Expense Ratio
0.56%
5Y CAGR
30.81%

Performance

The fund's annualised performance has been 24.82% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 17.83% vs its category average of 14.28%.

Composition

Large Cap makes up for the majority of the fund at 71.48% along with the largest allocation towards Public Banks at 24.99%.

Motilal Oswal Midcap Fund

AUM
₹ 37,500.86 Cr.
Expense Ratio
0.72%
5Y CAGR
30.75%

Performance

The fund's annualised performance has been 23.28% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 17.61% vs its category average of 15.9%.

Composition

Mid Cap makes up for the majority of the fund at 60.92% along with the largest allocation towards Others at 21.46%.

SBI PSU Fund

AUM
₹ 5,714.14 Cr.
Expense Ratio
0.85%
5Y CAGR
30.54%

Performance

The fund's annualised performance has been 12.06% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 16.97% vs its category average of 14.28%.

Composition

Large Cap makes up for the majority of the fund at 73.03% along with the largest allocation towards Public Banks at 25.29%.

Quant Infrastructure Fund

AUM
₹ 3,302.59 Cr.
Expense Ratio
0.7%
5Y CAGR
30.35%

Performance

The fund's annualised performance has been 17.39% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 18.2% vs its category average of 16.39%.

Composition

Large Cap makes up for the majority of the fund at 65.68% along with the largest allocation towards Construction & Engineering at 27.02%.

HDFC Infrastructure Fund

AUM
₹ 2,586.00 Cr.
Expense Ratio
1.12%
5Y CAGR
30.02%

Performance

The fund's annualised performance has been 12.83% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 14.51% vs its category average of 16.39%.

Composition

Large Cap makes up for the majority of the fund at 50.94% along with the largest allocation towards Construction & Engineering at 24.24%.

Canara Rob Infrastructure Fund

AUM
₹ 936.34 Cr.
Expense Ratio
0.98%
5Y CAGR
29.28%

Performance

The fund's annualised performance has been 17.19% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 16.6% vs its category average of 16.39%.

Composition

Large Cap makes up for the majority of the fund at 56.57% along with the largest allocation towards Electrical Components & Equipments at 17.21%.

Nippon India Small Cap Fund

AUM
₹ 68,969.15 Cr.
Expense Ratio
0.63%
5Y CAGR
29.24%

Performance

The fund's annualised performance has been 24.44% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 16.37% vs its category average of 16.6%.

Composition

Small Cap makes up for the majority of the fund at 69.64% along with the largest allocation towards Auto Parts at 6.28%.

ICICI Pru India Opp Fund

AUM
₹ 32,669.01 Cr.
Expense Ratio
0.66%
5Y CAGR
29.19%

Performance

The fund's annualised performance has been 22.81% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 11.26% vs its category average of 14.28%.

Composition

Large Cap makes up for the majority of the fund at 68.96% along with the largest allocation towards Private Banks at 16.29%.

Top 3 Sub-Categories in Equity Mutual Funds

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.