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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: 813
  • 💰 Total AUM: 37,91,157 Cr

Best performing Equity Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
SBI PSU Fund5,816.550.8413.61%29.09%29.75%
Aditya Birla SL PSU Equity Fund5,643.330.6113.53%27.20%29.51%
ICICI Pru Infrastructure Fund8,160.471.155.91%23.38%28.91%
Invesco India PSU Equity Fund1,444.710.9013.26%29.64%28.19%
Quant Small Cap Fund29,784.550.775.10%17.79%27.39%
Motilal Oswal Midcap Fund36,880.180.742.56%24.02%26.78%
ICICI Pru India Opp Fund33,946.370.6613.64%23.36%26.52%
HDFC Infrastructure Fund2,514.151.153.48%24.29%26.35%
Nippon India Small Cap Fund68,571.850.644.15%19.77%25.73%
DSP India T.I.G.E.R Fund5,323.370.751.23%22.87%25.53%

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Overview of Equity Mutual Funds

SBI PSU Fund
  • AUM
    ₹ 5,816.55 Cr.
  • Expense Ratio
    0.84%
  • 5Y CAGR
    29.75%
Performance
The fund's annualised performance has been 12% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.94% vs its category average of 13.86%.
Composition
Large Cap makes up for the majority of the fund at 72.44% along with the largest allocation towards Public Banks at 25.85%.
Aditya Birla SL PSU Equity Fund
  • AUM
    ₹ 5,643.33 Cr.
  • Expense Ratio
    0.61%
  • 5Y CAGR
    29.51%
Performance
The fund's annualised performance has been 24.54% 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 13.86%.
Composition
Large Cap makes up for the majority of the fund at 68.73% along with the largest allocation towards Public Banks at 30.05%.
ICICI Pru Infrastructure Fund
  • AUM
    ₹ 8,160.47 Cr.
  • Expense Ratio
    1.15%
  • 5Y CAGR
    28.91%
Performance
The fund's annualised performance has been 16.43% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.79% vs its category average of 15.52%.
Composition
Large Cap makes up for the majority of the fund at 41.51% along with the largest allocation towards Construction & Engineering at 25.42%.
Invesco India PSU Equity Fund
  • AUM
    ₹ 1,444.71 Cr.
  • Expense Ratio
    0.9%
  • 5Y CAGR
    28.19%
Performance
The fund's annualised performance has been 16.7% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.43% vs its category average of 13.86%.
Composition
Large Cap makes up for the majority of the fund at 59.2% along with the largest allocation towards Public Banks at 20.68%.
Quant Small Cap Fund
  • AUM
    ₹ 29,784.55 Cr.
  • Expense Ratio
    0.77%
  • 5Y CAGR
    27.39%
Performance
The fund's annualised performance has been 16.65% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.83% vs its category average of 16.23%.
Composition
Small Cap makes up for the majority of the fund at 69.15% along with the largest allocation towards Oil & Gas - Refining & Marketing at 9.79%.
Motilal Oswal Midcap Fund
  • AUM
    ₹ 36,880.18 Cr.
  • Expense Ratio
    0.74%
  • 5Y CAGR
    26.78%
Performance
The fund's annualised performance has been 22.1% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.25% vs its category average of 15.08%.
Composition
Mid Cap makes up for the majority of the fund at 64.45% along with the largest allocation towards Others at 26.89%.
ICICI Pru India Opp Fund
  • AUM
    ₹ 33,946.37 Cr.
  • Expense Ratio
    0.66%
  • 5Y CAGR
    26.52%
Performance
The fund's annualised performance has been 21.9% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 10.89% vs its category average of 13.86%.
Composition
Large Cap makes up for the majority of the fund at 66.47% along with the largest allocation towards Private Banks at 15.64%.
HDFC Infrastructure Fund
  • AUM
    ₹ 2,514.15 Cr.
  • Expense Ratio
    1.15%
  • 5Y CAGR
    26.35%
Performance
The fund's annualised performance has been 12.34% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.71% vs its category average of 15.52%.
Composition
Large Cap makes up for the majority of the fund at 54.08% along with the largest allocation towards Construction & Engineering at 23.73%.
Nippon India Small Cap Fund
  • AUM
    ₹ 68,571.85 Cr.
  • Expense Ratio
    0.64%
  • 5Y CAGR
    25.73%
Performance
The fund's annualised performance has been 23.58% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.48% vs its category average of 16.23%.
Composition
Small Cap makes up for the majority of the fund at 68.49% along with the largest allocation towards Auto Parts at 6.46%.
DSP India T.I.G.E.R Fund
  • AUM
    ₹ 5,323.37 Cr.
  • Expense Ratio
    0.75%
  • 5Y CAGR
    25.53%
Performance
The fund's annualised performance has been 16.16% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.5% vs its category average of 15.52%.
Composition
Small Cap makes up for the majority of the fund at 40.65% along with the largest allocation towards Construction & Engineering at 13.59%.

Top 3 Sub-Categories in Equity Mutual Funds

Thematic Fund
5Y CAGR of Top Fund
29.75%
Sectoral Fund - Infrastructure
5Y CAGR of Top Fund
28.91%
Small Cap Fund
5Y CAGR of Top Fund
27.39%
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.