Wealth Builder funds

September 9, 2025

RA Jainee

Wealth Builder Funds

Funds	Rating	1 Yr Ret (%)	Category	Expense Ratio (%)	Net Assets (Cr)	Launch	Riskometer
360 ONE Focused Fund	4	-3.92	EQ-FLX	0.81	7,487	2014-10-30	Very High
Axis Value Fund	4	0.05	EQ-VAL	0.82	1,021	2021-09-22	Very High
Bandhan Focused Fund	4	3.17	EQ-FLX	0.80	1,974	2013-01-01	Very High
Bandhan Large & Mid Cap Fund	5	-0.35	EQ-L&MC	0.57	9,997	2013-01-01	Very High
Bandhan Value Fund	4	-4.60	EQ-VAL	0.69	9,965	2013-01-01	Very High
Bank of India Flexi Cap Fund	4	-4.21	EQ-FLX	0.54	2,155	2020-06-29	Very High
Canara Robeco Focused Fund	4	4.60	EQ-FLX	0.49	2,720	2021-05-17	Very High
DSP Value Fund	4	2.61	EQ-VAL	0.94	1,051	2020-12-10	Very High
Edelweiss Flexi Cap Fund	4	-0.42	EQ-FLX	0.42	2,768	2015-02-03	Very High
Edelweiss Focused Fund	4	-0.60	EQ-FLX	0.64	962	2022-08-01	Very High
Franklin India Flexi Cap Fund	4	-0.84	EQ-FLX	0.89	18,988	2013-01-01	Very High
Franklin India Focused Equity Fund	4	-0.24	EQ-FLX	0.95	12,421	2013-01-01	Very High
HDFC Flexi Cap Fund	5	6.85	EQ-FLX	0.70	80,642	2013-01-01	Very High
HDFC Focused Fund	5	8.20	EQ-FLX	0.57	21,456	2013-01-01	Very High
HDFC Large and Mid Cap Fund	4	-1.72	EQ-L&MC	0.85	26,406	2013-01-01	Very High
HDFC Retirement Savings Fund Equity Plan	5	-1.01	EQ-FLX	0.74	6,612	2016-02-25	Very High
HSBC Flexi Cap Fund	4	-0.30	EQ-FLX	1.18	5,075	2013-01-01	Very High
HSBC Value Fund	4	-0.15	EQ-VAL	0.76	13,817	2013-01-01	Very High
ICICI Prudential Flexicap Fund	4	2.71	EQ-FLX	0.78	17,970	2021-07-17	Very High
ICICI Prudential Focused Equity Fund	4	5.02	EQ-FLX	0.59	12,380	2013-01-01	Very High

Table Wealth Builder funds

Funds	Rating	1 Yr Ret (%)	Category	Expense Ratio (%)	Net Assets (Cr)	Launch	Riskometer
ICICI Prudential India Equity FOF	5	0.95	EQ-FLX	0.63	195	2020-02-25	Very High
ICICI Prudential Large & Mid Cap Fund	5	2.02	EQ-L&MC	0.77	23,246	2013-01-01	Very High
ICICI Prudential Passive Strategy Fund (FOF)	4	0.86	EQ-FLX	0.15	199	2013-01-01	Very High
ICICI Prudential Retirement Fund – Pure Equity Plan	5	7.03	EQ-FLX	0.71	1,333	2019-02-27	Very High
ICICI Prudential Value Fund	5	1.43	EQ-VAL	0.99	53,750	2013-01-01	Very High
Invesco India Flexi Cap Fund	5	5.98	EQ-FLX	0.58	3,668	2022-02-14	Very High
Invesco India Focused Fund	5	3.76	EQ-FLX	0.59	4,145	2020-09-29	Very High
Invesco India Large & Mid Cap Fund	4	9.70	EQ-L&MC	0.64	8,125	2013-01-01	Very High
JM Flexicap Fund	4	-8.09	EQ-FLX	0.55	5,957	2013-01-01	Very High
Kotak Focused Fund	4	2.53	EQ-FLX	0.55	3,659	2019-07-16	Very High
Mahindra Manulife Focused Fund	4	-3.23	EQ-FLX	0.41	2,120	2020-11-17	Very High
Motilal Oswal BSE Enhanced Value Index Fund	5	-5.99	EQ-VAL	0.41	790	2022-08-22	Very High
Motilal Oswal Flexi Cap Fund	4	5.31	EQ-FLX	0.86	13,679	2014-04-28	Very High
Motilal Oswal Large and Midcap Fund	5	4.57	EQ-L&MC	0.65	12,628	2019-10-17	Very High
Nippon India Value Fund	4	-1.74	EQ-VAL	1.09	8,768	2013-01-01	Very High
Nippon India Vision Large & Mid Cap Fund	4	2.32	EQ-L&MC	1.28	6,174	2013-01-01	Very High
Parag Parikh Flexi Cap Fund	5	8.63	EQ-FLX	0.63	1,13,281	2013-05-24	Very High
SBI Contra Fund	5	-2.89	EQ-VAL	0.66	46,947	2013-01-01	Very High
SBI Large & Midcap Fund	4	2.93	EQ-L&MC	0.75	33,348	2013-01-01	Very High
Templeton India Value Fund	4	-5.41	EQ-VAL	0.87	2,237	2013-01-01	Very High
UTI Large & Mid Cap Fund	4	-2.01	EQ-L&MC	1.01	4,865	2013-01-01	Very High
WhiteOak Capital Flexi Cap Fund	4	4.14	EQ-FLX	0.42	5,556	2022-08-02	Very High