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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: 794
  • 💰 Total AUM: 37,24,625 Cr

Best performing Equity Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru Infrastructure Fund8,231.521.139.83%27.19%34.67%
Quant Small Cap Fund30,504.390.711.92%24.63%33.93%
Aditya Birla SL PSU Equity Fund5,532.510.5610.87%29.25%33.04%
HDFC Infrastructure Fund2,586.001.127.96%27.64%32.78%
SBI PSU Fund5,714.140.8512.27%30.72%32.49%
Quant Infrastructure Fund3,302.590.654.56%19.01%32.07%
ICICI Pru India Opp Fund32,669.010.6615.08%24.69%31.99%
Motilal Oswal Midcap Fund37,500.860.690.87%27.65%31.60%
Bandhan Infrastructure Fund1,624.680.870.50%27.31%31.50%
Canara Rob Infrastructure Fund936.340.987.73%26.46%31.28%

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Overview of Equity Mutual Funds

ICICI Pru Infrastructure Fund
  • AUM
    ₹ 8,231.52 Cr.
  • Expense Ratio
    1.13%
  • 5Y CAGR
    34.67%
Performance
The fund's annualised performance has been 17.1% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.59% vs its category average of 16.57%.
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
    0.71%
  • 5Y CAGR
    33.93%
Performance
The fund's annualised performance has been 17.76% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.79% vs its category average of 17.04%.
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
    ₹ 5,532.51 Cr.
  • Expense Ratio
    0.56%
  • 5Y CAGR
    33.04%
Performance
The fund's annualised performance has been 25.31% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.95% vs its category average of 14.46%.
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%.
HDFC Infrastructure Fund
  • AUM
    ₹ 2,586.00 Cr.
  • Expense Ratio
    1.12%
  • 5Y CAGR
    32.78%
Performance
The fund's annualised performance has been 13.02% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.7% vs its category average of 16.57%.
Composition
Large Cap makes up for the majority of the fund at 49.89% along with the largest allocation towards Construction & Engineering at 24.24%.
SBI PSU Fund
  • AUM
    ₹ 5,714.14 Cr.
  • Expense Ratio
    0.85%
  • 5Y CAGR
    32.49%
Performance
The fund's annualised performance has been 12.21% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.11% vs its category average of 14.46%.
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
    0.65%
  • 5Y CAGR
    32.07%
Performance
The fund's annualised performance has been 17.48% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.52% vs its category average of 16.57%.
Composition
Large Cap makes up for the majority of the fund at 61.71% along with the largest allocation towards Construction & Engineering at 27.02%.
ICICI Pru India Opp Fund
  • AUM
    ₹ 32,669.01 Cr.
  • Expense Ratio
    0.66%
  • 5Y CAGR
    31.99%
Performance
The fund's annualised performance has been 22.88% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.37% vs its category average of 14.46%.
Composition
Large Cap makes up for the majority of the fund at 68.17% along with the largest allocation towards Private Banks at 16.29%.
Motilal Oswal Midcap Fund
  • AUM
    ₹ 37,500.86 Cr.
  • Expense Ratio
    0.69%
  • 5Y CAGR
    31.6%
Performance
The fund's annualised performance has been 23.33% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.64% vs its category average of 15.99%.
Composition
Mid Cap makes up for the majority of the fund at 65.39% along with the largest allocation towards Others at 21.46%.
Bandhan Infrastructure Fund
  • AUM
    ₹ 1,624.68 Cr.
  • Expense Ratio
    0.87%
  • 5Y CAGR
    31.5%
Performance
The fund's annualised performance has been 15.59% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.5% vs its category average of 16.57%.
Composition
Small Cap makes up for the majority of the fund at 44.23% along with the largest allocation towards Construction & Engineering at 21.08%.
Canara Rob Infrastructure Fund
  • AUM
    ₹ 936.34 Cr.
  • Expense Ratio
    0.98%
  • 5Y CAGR
    31.28%
Performance
The fund's annualised performance has been 17.49% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.68% vs its category average of 16.57%.
Composition
Large Cap makes up for the majority of the fund at 59.82% along with the largest allocation towards Electrical Components & Equipments at 17.21%.

Top 3 Sub-Categories in Equity Mutual Funds

Sectoral Fund - Infrastructure
5Y CAGR of Top Fund
34.67%
Small Cap Fund
5Y CAGR of Top Fund
33.93%
Thematic Fund
5Y CAGR of Top Fund
33.04%
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.