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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: 727
  • 💰 Total AUM: 31,10,039 Cr

Best performing Equity Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR

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Overview of Equity Mutual Funds

Quant Small Cap Fund
  • AUM
    ₹ 24,892.62 Cr.
  • Expense Ratio
    0.69%
  • 5Y CAGR
    49.75%
Performance
The fund's annualised performance has been 17.81% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 20.69% vs its category average of 20.58%.
Composition
Small Cap makes up for the majority of the fund at 65.17% along with the largest allocation towards Oil & Gas - Refining & Marketing at 10.24%.
Quant Infrastructure Fund
  • AUM
    ₹ 3,158.34 Cr.
  • Expense Ratio
    0.75%
  • 5Y CAGR
    43.21%
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 22.36% vs its category average of 21.88%.
Composition
Large Cap makes up for the majority of the fund at 64.43% along with the largest allocation towards Construction & Engineering at 29.2%.
ICICI Pru Commodities Fund
  • AUM
    ₹ 2,614.85 Cr.
  • Expense Ratio
    1.22%
  • 5Y CAGR
    40.79%
Performance
The fund's annualised performance has been 29.36% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 22.08% vs its category average of 18.73%.
Composition
Large Cap makes up for the majority of the fund at 38.65% along with the largest allocation towards Iron & Steel at 32.67%.
Nippon India Small Cap Fund
  • AUM
    ₹ 55,490.73 Cr.
  • Expense Ratio
    0.73%
  • 5Y CAGR
    40.04%
Performance
The fund's annualised performance has been 25.09% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 20.07% vs its category average of 20.58%.
Composition
Small Cap makes up for the majority of the fund at 65.67% along with the largest allocation towards Others at 7.28%.
ICICI Pru Infrastructure Fund
  • AUM
    ₹ 7,213.94 Cr.
  • Expense Ratio
    1.17%
  • 5Y CAGR
    39.94%
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 19.26% vs its category average of 21.88%.
Composition
Large Cap makes up for the majority of the fund at 49.1% along with the largest allocation towards Construction & Engineering at 26.95%.
Motilal Oswal Midcap Fund
  • AUM
    ₹ 26,028.34 Cr.
  • Expense Ratio
    0.64%
  • 5Y CAGR
    38.88%
Performance
The fund's annualised performance has been 23.57% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 20.12% vs its category average of 19.51%.
Composition
Mid Cap makes up for the majority of the fund at 48.57% along with the largest allocation towards Others at 34.98%.
Bandhan Small Cap Fund
  • AUM
    ₹ 9,516.16 Cr.
  • Expense Ratio
    0.5%
  • 5Y CAGR
    38.16%
Performance
The fund's annualised performance has been 34.25% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 21% vs its category average of 20.58%.
Composition
Small Cap makes up for the majority of the fund at 71.88% along with the largest allocation towards Miscellaneous at 10.86%.
Bandhan Infrastructure Fund
  • AUM
    ₹ 1,563.07 Cr.
  • Expense Ratio
    0.88%
  • 5Y CAGR
    37.71%
Performance
The fund's annualised performance has been 15.89% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 23.99% vs its category average of 21.88%.
Composition
Small Cap makes up for the majority of the fund at 47.42% along with the largest allocation towards Construction & Engineering at 22.21%.
Tata Small Cap Fund
  • AUM
    ₹ 9,203.23 Cr.
  • Expense Ratio
    0.3%
  • 5Y CAGR
    37.35%
Performance
The fund's annualised performance has been 24.46% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 20.88% vs its category average of 20.58%.
Composition
Small Cap makes up for the majority of the fund at 81.61% along with the largest allocation towards Diversified Chemicals at 7.29%.
SBI Contra Fund
  • AUM
    ₹ 42,220.04 Cr.
  • Expense Ratio
    0.64%
  • 5Y CAGR
    37.13%
Performance
The fund's annualised performance has been 16.87% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.49% vs its category average of 16.23%.
Composition
Large Cap makes up for the majority of the fund at 47.82% along with the largest allocation towards Private Banks at 18.02%.

Top 3 Sub-Categories in Equity Mutual Funds

Small Cap Fund
5Y CAGR of Top Fund
49.75%
Sectoral Fund - Infrastructure
5Y CAGR of Top Fund
43.21%
Thematic Fund
5Y CAGR of Top Fund
40.79%
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.