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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: 843
  • 💰 Total AUM: 37,02,971 Cr

Best performing Equity Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Aditya Birla SL PSU Equity Fund6,043.990.5920.95%29.67%27.62%
SBI PSU Fund6,669.450.8520.65%31.59%27.03%
ICICI Pru Infrastructure Fund8,311.081.1813.99%24.88%26.88%
DSP India T.I.G.E.R Fund4,979.310.8925.15%28.51%26.72%
LIC MF Infra Fund1,046.651.0125.72%31.09%26.72%
Nippon India Power & Infra Fund6,533.730.9822.36%28.11%26.59%
Canara Rob Infrastructure Fund988.781.0719.85%27.20%26.22%
Invesco India PSU Equity Fund1,334.550.9118.50%29.95%26.12%
HDFC Infrastructure Fund2,416.481.199.59%25.64%25.48%
Franklin Build India Fund3,213.950.9914.54%26.85%25.21%

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Overview of Equity Mutual Funds

Aditya Birla SL PSU Equity Fund
  • AUM
    ₹ 6,043.99 Cr.
  • Expense Ratio
    0.59%
  • 5Y CAGR
    27.62%
Performance
The fund's annualised performance has been 24.84% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.69% vs its category average of 15.25%.
Composition
Large Cap makes up for the majority of the fund at 72.9% along with the largest allocation towards Public Banks at 30.49%.
SBI PSU Fund
  • AUM
    ₹ 6,669.45 Cr.
  • Expense Ratio
    0.85%
  • 5Y CAGR
    27.03%
Performance
The fund's annualised performance has been 12.3% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.62% vs its category average of 15.25%.
Composition
Large Cap makes up for the majority of the fund at 78.77% along with the largest allocation towards Public Banks at 25.14%.
ICICI Pru Infrastructure Fund
  • AUM
    ₹ 8,311.08 Cr.
  • Expense Ratio
    1.18%
  • 5Y CAGR
    26.88%
Performance
The fund's annualised performance has been 16.76% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.69% vs its category average of 15.65%.
Composition
Small Cap makes up for the majority of the fund at 39.11% along with the largest allocation towards Construction & Engineering at 25.28%.
DSP India T.I.G.E.R Fund
  • AUM
    ₹ 4,979.31 Cr.
  • Expense Ratio
    0.89%
  • 5Y CAGR
    26.72%
Performance
The fund's annualised performance has been 17.26% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.4% vs its category average of 15.65%.
Composition
Large Cap makes up for the majority of the fund at 44.44% along with the largest allocation towards Construction & Engineering at 11.33%.
LIC MF Infra Fund
  • AUM
    ₹ 1,046.65 Cr.
  • Expense Ratio
    1.01%
  • 5Y CAGR
    26.72%
Performance
The fund's annualised performance has been 16.07% 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 15.65%.
Composition
Large Cap makes up for the majority of the fund at 47.74% along with the largest allocation towards Electrical Components & Equipments at 12.88%.
Nippon India Power & Infra Fund
  • AUM
    ₹ 6,533.73 Cr.
  • Expense Ratio
    0.98%
  • 5Y CAGR
    26.59%
Performance
The fund's annualised performance has been 15.77% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.71% vs its category average of 14.68%.
Composition
Large Cap makes up for the majority of the fund at 55.37% along with the largest allocation towards Power Generation at 20.18%.
Canara Rob Infrastructure Fund
  • AUM
    ₹ 988.78 Cr.
  • Expense Ratio
    1.07%
  • 5Y CAGR
    26.22%
Performance
The fund's annualised performance has been 17.45% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.54% vs its category average of 15.65%.
Composition
Large Cap makes up for the majority of the fund at 68.01% along with the largest allocation towards Electrical Components & Equipments at 14.53%.
Invesco India PSU Equity Fund
  • AUM
    ₹ 1,334.55 Cr.
  • Expense Ratio
    0.91%
  • 5Y CAGR
    26.12%
Performance
The fund's annualised performance has been 16.75% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.36% vs its category average of 15.25%.
Composition
Large Cap makes up for the majority of the fund at 59.66% along with the largest allocation towards Public Banks at 20.77%.
HDFC Infrastructure Fund
  • AUM
    ₹ 2,416.48 Cr.
  • Expense Ratio
    1.19%
  • 5Y CAGR
    25.48%
Performance
The fund's annualised performance has been 12.53% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.11% vs its category average of 15.65%.
Composition
Large Cap makes up for the majority of the fund at 53.77% along with the largest allocation towards Construction & Engineering at 24.23%.
Franklin Build India Fund
  • AUM
    ₹ 3,213.95 Cr.
  • Expense Ratio
    0.99%
  • 5Y CAGR
    25.21%
Performance
The fund's annualised performance has been 20.92% 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 15.65%.
Composition
Large Cap makes up for the majority of the fund at 60.31% along with the largest allocation towards Power Generation at 14.82%.

Top 3 Sub-Categories in Equity Mutual Funds

Thematic Fund
5Y CAGR of Top Fund
27.62%
Sectoral Fund - Infrastructure
5Y CAGR of Top Fund
26.88%
Sectoral Fund - Energy & Power
5Y CAGR of Top Fund
26.59%
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.