Wealth Builder funds

July 26, 2025

RA Jainee

Wealth Builder Funds

Funds	Rating	1 Yr Ret (%)	Category	Expense Ratio (%)	Net Assets (Cr)	Launch	Riskometer
360 ONE Focused Fund	4	-0.71	EQ-FLX	0.81	7,593	2014-10-30	Very High
Axis Value Fund	4	4.59	EQ-VAL	0.84	989	2021-09-22	Very High
Bandhan Focused Fund	4	14.02	EQ-FLX	0.81	1,947	2013-01-01	Very High
Bandhan Large & Mid Cap Fund	5	4.36	EQ-L&MC	0.56	9,735	2013-01-01	Very High
Bandhan Value Fund	4	-1.32	EQ-VAL	0.68	10,229	2013-01-01	Very High
Bank of India Flexi Cap Fund	4	-2.52	EQ-FLX	0.54	2,209	2020-06-29	Very High
Canara Robeco Focused Fund	4	9.94	EQ-FLX	0.48	2,743	2021-05-17	Very High
Canara Robeco Value Fund	4	2.15	EQ-VAL	0.62	1,325	2021-09-03	Very High
DSP Large & Mid Cap Fund	4	1.81	EQ-L&MC	0.63	15,663	2013-01-01	Very High
DSP Value Fund	4	8.20	EQ-VAL	0.94	1,042	2020-12-10	Very High
Edelweiss Flexi Cap Fund	4	2.45	EQ-FLX	0.43	2,802	2015-02-03	Very High
Franklin India Flexi Cap Fund	4	3.16	EQ-FLX	0.89	19,365	2013-01-01	Very High
Franklin India Focused Equity Fund	4	2.56	EQ-FLX	0.95	12,536	2013-01-01	Very High
HDFC Flexi Cap Fund	5	8.34	EQ-FLX	0.72	79,585	2013-01-01	Very High
HDFC Focused Fund	5	9.27	EQ-FLX	0.60	20,868	2013-01-01	Very High
HDFC Large and Mid Cap Fund	4	2.49	EQ-L&MC	0.85	26,849	2013-01-01	Very High
HDFC Retirement Savings Fund Equity Plan	5	2.80	EQ-FLX	0.74	6,701	2016-02-25	Very High
HSBC Flexi Cap Fund	4	3.47	EQ-FLX	1.17	5,169	2013-01-01	Very High
HSBC Value Fund	4	2.77	EQ-VAL	0.77	14,054	2013-01-01	Very High
ICICI Prudential Flexicap Fund	4	3.01	EQ-FLX	0.78	17,946	2021-07-17	Very High

Table Wealth Builder funds

Funds	Rating	1 Yr Ret (%)	Category	Expense Ratio (%)	Net Assets (Cr)	Launch	Riskometer
ICICI Prudential Focused Equity Fund	4	8.10	EQ-FLX	0.57	12,244	2013-01-01	Very High
ICICI Prudential India Equity FOF	5	5.73	EQ-FLX	0.63	191	2020-02-25	Very High
ICICI Prudential Large & Mid Cap Fund	5	5.18	EQ-L&MC	0.77	22,857	2013-01-01	Very High
ICICI Prudential Passive Strategy Fund (FOF)	4	4.42	EQ-FLX	0.15	203	2013-01-01	Very High
ICICI Prudential Retirement Fund – Pure Equity Plan	4	11.02	EQ-FLX	0.72	1,326	2019-02-27	Very High
ICICI Prudential Value Fund	5	4.88	EQ-VAL	0.98	54,096	2013-01-01	Very High
Invesco India Flexi Cap Fund	4	10.72	EQ-FLX	0.64	3,267	2022-02-14	Very High
Invesco India Focused Fund	4	9.80	EQ-FLX	0.63	4,153	2020-09-29	Very High
JM Flexicap Fund	4	-7.64	EQ-FLX	0.49	6,144	2013-01-01	Very High
Mahindra Manulife Flexi Cap Fund	4	1.41	EQ-FLX	0.42	1,560	2021-08-23	Very High
Mahindra Manulife Focused Fund	4	-1.36	EQ-FLX	0.39	2,186	2020-11-17	Very High
Motilal Oswal Flexi Cap Fund	4	9.39	EQ-FLX	0.86	13,894	2014-04-28	Very High
Motilal Oswal Large and Midcap Fund	5	14.89	EQ-L&MC	0.64	11,816	2019-10-17	Very High
Nippon India Value Fund	4	2.61	EQ-VAL	1.08	8,955	2013-01-01	Very High
Nippon India Vision Large & Mid Cap Fund	4	3.70	EQ-L&MC	1.31	6,198	2013-01-01	Very High
Parag Parikh Flexi Cap Fund	5	10.97	EQ-FLX	0.63	1,10,392	2013-05-24	Very High
SBI Contra Fund	5	-0.09	EQ-VAL	0.68	47,390	2013-01-01	Very High
SBI Large & Midcap Fund	4	6.06	EQ-L&MC	0.73	33,031	2013-01-01	Very High
Templeton India Value Fund	4	-2.70	EQ-VAL	0.88	2,299	2013-01-01	Very High
UTI Large & Mid Cap Fund	5	2.88	EQ-L&MC	1.05	4,866	2013-01-01	Very High