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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: 778
  • 💰 Total AUM: 35,34,563 Cr

Best performing Equity Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Quant Small Cap Fund29,629.090.7110.04%25.36%35.76%
ICICI Pru Infrastructure Fund7,941.201.142.34%28.89%33.83%
Quant Infrastructure Fund3,278.610.6514.58%18.59%33.71%
Motilal Oswal Midcap Fund33,608.530.701.10%29.46%33.65%
Bandhan Infrastructure Fund1,675.880.8411.57%27.49%32.52%
Nippon India Small Cap Fund65,922.000.647.23%23.96%32.15%
HDFC Infrastructure Fund2,539.901.084.88%28.46%31.73%
Franklin Build India Fund2,950.120.954.24%28.48%31.71%
DSP India T.I.G.E.R Fund5,516.900.738.84%26.81%31.64%
Bandhan Small Cap Fund14,062.190.402.19%30.27%31.56%

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Overview of Equity Mutual Funds

Quant Small Cap Fund
  • AUM
    ₹ 29,629.09 Cr.
  • Expense Ratio
    0.71%
  • 5Y CAGR
    35.76%
Performance
The fund's annualised performance has been 17.73% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.04% vs its category average of 18.36%.
Composition
Small Cap makes up for the majority of the fund at 71.24% along with the largest allocation towards Specialized Finance at 10.91%.
ICICI Pru Infrastructure Fund
  • AUM
    ₹ 7,941.20 Cr.
  • Expense Ratio
    1.14%
  • 5Y CAGR
    33.83%
Performance
The fund's annualised performance has been 17.05% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.65% vs its category average of 18%.
Composition
Large Cap makes up for the majority of the fund at 47.28% along with the largest allocation towards Construction & Engineering at 25.7%.
Quant Infrastructure Fund
  • AUM
    ₹ 3,278.61 Cr.
  • Expense Ratio
    0.65%
  • 5Y CAGR
    33.71%
Performance
The fund's annualised performance has been 17.23% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 19.31% vs its category average of 18%.
Composition
Large Cap makes up for the majority of the fund at 62.46% along with the largest allocation towards Construction & Engineering at 27.36%.
Motilal Oswal Midcap Fund
  • AUM
    ₹ 33,608.53 Cr.
  • Expense Ratio
    0.7%
  • 5Y CAGR
    33.65%
Performance
The fund's annualised performance has been 23.8% 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 16.75%.
Composition
Mid Cap makes up for the majority of the fund at 52.85% along with the largest allocation towards Others at 22.46%.
Bandhan Infrastructure Fund
  • AUM
    ₹ 1,675.88 Cr.
  • Expense Ratio
    0.84%
  • 5Y CAGR
    32.52%
Performance
The fund's annualised performance has been 15.78% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 20.41% vs its category average of 18%.
Composition
Small Cap makes up for the majority of the fund at 45.1% along with the largest allocation towards Construction & Engineering at 21.96%.
Nippon India Small Cap Fund
  • AUM
    ₹ 65,922.00 Cr.
  • Expense Ratio
    0.64%
  • 5Y CAGR
    32.15%
Performance
The fund's annualised performance has been 24.93% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.81% vs its category average of 18.36%.
Composition
Small Cap makes up for the majority of the fund at 70.03% along with the largest allocation towards Electrical Components & Equipments at 6.25%.
HDFC Infrastructure Fund
  • AUM
    ₹ 2,539.90 Cr.
  • Expense Ratio
    1.08%
  • 5Y CAGR
    31.73%
Performance
The fund's annualised performance has been 12.92% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.05% vs its category average of 18%.
Composition
Large Cap makes up for the majority of the fund at 51.52% along with the largest allocation towards Construction & Engineering at 23.57%.
Franklin Build India Fund
  • AUM
    ₹ 2,950.12 Cr.
  • Expense Ratio
    0.95%
  • 5Y CAGR
    31.71%
Performance
The fund's annualised performance has been 21.39% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.31% vs its category average of 18%.
Composition
Large Cap makes up for the majority of the fund at 61.68% along with the largest allocation towards Construction & Engineering at 12.83%.
DSP India T.I.G.E.R Fund
  • AUM
    ₹ 5,516.90 Cr.
  • Expense Ratio
    0.73%
  • 5Y CAGR
    31.64%
Performance
The fund's annualised performance has been 16.86% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.16% vs its category average of 18%.
Composition
Small Cap makes up for the majority of the fund at 42.11% along with the largest allocation towards Construction & Engineering at 13.19%.
Bandhan Small Cap Fund
  • AUM
    ₹ 14,062.19 Cr.
  • Expense Ratio
    0.4%
  • 5Y CAGR
    31.56%
Performance
The fund's annualised performance has been 33.53% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 19.32% vs its category average of 18.36%.
Composition
Small Cap makes up for the majority of the fund at 69.92% along with the largest allocation towards Miscellaneous at 13%.

Top 3 Sub-Categories in Equity Mutual Funds

Small Cap Fund
5Y CAGR of Top Fund
35.76%
Sectoral Fund - Infrastructure
5Y CAGR of Top Fund
33.83%
Mid Cap Fund
5Y CAGR of Top Fund
33.65%
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.