Wealth Builder funds

October 4, 2025

RA Jainee

Wealth Builder Funds

Funds	Rating	1 Yr Ret (%)	Category	Expense Ratio (%)	Net Assets (Cr)	Launch	Riskometer
360 ONE Focused Fund	4	-3.34	EQ-FLX	0.81	7,265	2014-10-30	Very High
Axis Value Fund	4	-0.05	EQ-VAL	0.80	1,021	2021-09-22	Very High
Bandhan Focused Fund	4	1.43	EQ-FLX	0.80	1,919	2013-01-01	Very High
Bandhan Large & Mid Cap Fund	5	0.16	EQ-L&MC	0.56	10,231	2013-01-01	Very High
Bandhan Value Fund	4	-3.91	EQ-VAL	0.69	9,841	2013-01-01	Very High
Bank of India Flexi Cap Fund	4	-1.03	EQ-FLX	0.53	2,112	2020-06-29	Very High
Canara Robeco Focused Fund	4	2.78	EQ-FLX	0.49	2,718	2021-05-17	Very High
DSP Value Fund	4	2.87	EQ-VAL	0.95	1,063	2020-12-10	Very High
Edelweiss Flexi Cap Fund	4	-2.20	EQ-FLX	0.44	2,777	2015-02-03	Very High
Edelweiss Focused Fund	4	-1.96	EQ-FLX	0.66	958	2022-08-01	Very High
Franklin India Flexi Cap Fund	4	-1.24	EQ-FLX	0.89	18,727	2013-01-01	Very High
Franklin India Focused Equity Fund	4	-1.93	EQ-FLX	0.95	12,263	2013-01-01	Very High
HDFC Flexi Cap Fund	5	6.46	EQ-FLX	0.70	81,936	2013-01-01	Very High
HDFC Focused Fund	5	6.95	EQ-FLX	0.57	22,444	2013-01-01	Very High
HDFC Large and Mid Cap Fund	4	-0.84	EQ-L&MC	0.85	26,158	2013-01-01	Very High
HDFC Retirement Savings Fund Equity Plan	5	-0.71	EQ-FLX	0.72	6,584	2016-02-25	Very High
HSBC Flexi Cap Fund	4	-0.45	EQ-FLX	1.18	4,975	2013-01-01	Very High
HSBC Value Fund	4	0.09	EQ-VAL	0.76	13,532	2013-01-01	Very High
ICICI Prudential Flexicap Fund	4	2.60	EQ-FLX	0.77	18,173	2021-07-17	Very High
ICICI Prudential Focused Equity Fund	4	4.40	EQ-FLX	0.59	12,560	2013-01-01	Very High
ICICI Prudential India Equity FOF	5	-1.89	EQ-FLX	0.63	219	2020-02-25	Very High
ICICI Prudential Large & Mid Cap Fund	5	2.68	EQ-L&MC	0.78	23,698	2013-01-01	Very High

Table Wealth Builder funds

Funds	Rating	1 Yr Ret (%)	Category	Expense Ratio (%)	Net Assets (Cr)	Launch	Riskometer
ICICI Prudential Passive Strategy Fund (FOF)	4	-0.25	EQ-FLX	0.15	198	2013-01-01	Very High
ICICI Prudential Retirement Fund – Pure Equity Plan	5	5.85	EQ-FLX	0.70	1,333	2019-02-27	Very High
ICICI Prudential Value Fund	5	0.17	EQ-VAL	0.98	53,750	2013-01-01	Very High
Invesco India Flexi Cap Fund	5	2.82	EQ-FLX	0.56	3,666	2022-02-14	Very High
Invesco India Focused Fund	5	-0.40	EQ-FLX	0.59	4,145	2020-09-29	Very High
Invesco India Large & Mid Cap Fund	4	5.52	EQ-L&MC	0.61	8,125	2013-01-01	Very High
JM Flexicap Fund	4	-7.81	EQ-FLX	0.53	5,943	2013-01-01	Very High
Kotak Focused Fund	4	2.33	EQ-FLX	0.55	3,636	2019-07-16	Very High
Mahindra Manulife Flexi Cap Fund	4	-0.42	EQ-FLX	0.43	1,509	2021-08-23	Very High
Mahindra Manulife Focused Fund	4	-3.25	EQ-FLX	0.41	2,120	2020-11-17	Very High
Motilal Oswal BSE Enhanced Value Index Fund	5	-1.33	EQ-VAL	0.40	790	2022-08-22	Very High
Motilal Oswal Flexi Cap Fund	4	-1.88	EQ-FLX	0.85	13,679	2014-04-28	Very High
Motilal Oswal Large and Midcap Fund	5	4.55	EQ-L&MC	0.67	12,628	2019-10-17	Very High
Nippon India Value Fund	4	-2.21	EQ-VAL	1.10	8,584	2013-01-01	Very High
Nippon India Vision Large & Mid Cap Fund	4	1.24	EQ-L&MC	1.25	6,177	2013-01-01	Very High
Parag Parikh Flexi Cap Fund	5	4.32	EQ-FLX	0.63	1,15,040	2013-05-24	Very High
SBI Contra Fund	5	-5.54	EQ-VAL	0.75	46,654	2013-01-01	Very High
SBI Large & Midcap Fund	4	-0.37	EQ-L&MC	0.77	33,248	2013-01-01	Very High
Templeton India Value Fund	4	-4.28	EQ-VAL	0.87	2,209	2013-01-01	Very High
UTI Large & Mid Cap Fund	4	-1.95	EQ-L&MC	1.00	4,861	2013-01-01	Very High
WhiteOak Capital Flexi Cap Fund	4	2.65	EQ-FLX	0.45	5,744	2022-08-02	Very High