Many mutual fund investors have missed out on the boom in international markets due to the regulatory restrictions on fresh investments into such funds. Data shows that funds focused on stocks overseas delivered some of the best returns. Those who stayed invested, cutting out the noise and retaining their investments in these funds for last three years, have benefited from the overseas markets rally. The asset under fund of funds (FoF) of MFs investing in global markets increased 28 per cent to ₹35,965 cror ...

国际基金表现 - 9月表现最佳的24只基金均为国际基金，其中前五名实现两位数收益 [1][19] - DSP World Mining Overseas Equity Omni FoF以13.15%的回报率位居榜首 [1][19] - Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF和Invesco India - Invesco Global Consumer Trends FoF分别获得11.88%和11.27%的回报 [1][19] - Mirae Asset Hang Seng TECH ETF FoF和Mirae Asset Global X Artificial Intelligence & Technology ETF FoF分别获得11.22%和10.68%的回报 [19] - Motilal Oswal Nasdaq 100 FOF和Axis Greater China Equity FoF分别获得9.14%和8.82%的回报 [19] - Edelweiss Emerging Markets Opp Eq Offshore Fund和Edelweiss US Technology Equity FOF分别获得8.28%和8.24%的回报 [19] - HSBC Brazil Fund在9月提供5.68%的回报 [5][19] 公共部门企业(PSU)基金表现 - Aditya Birla SL PSU Equity Fund在9月提供5.35%的回报 [5][19] - SBI PSU Fund提供5.14%的回报 [6][19] - Quant PSU Fund和ICICI Pru PSU Equity Fund分别获得4.20%和4.12%的回报 [6][19] 行业与主题基金表现 - DSP Global Clean Energy Overseas Equity Omni FoF和DSP Natural Res & New Energy Fund分别获得5.34%和5.30%的回报 [5][19] - Mirae Asset NYSE FANG+ETF FoF获得4.92%的回报 [6][19] - HDFC Defence Fund作为唯一专注于国防领域的主动管理基金，提供3.14%的回报 [7][19] - Quant BFSI Fund和Franklin U.S. Opportunities Equity Active FOF均获得3.13%的回报 [7][19] - ICICI Pru Energy Opportunities Fund和SBI Energy Opportunities Fund分别获得2.63%和2.62%的回报 [8][19] - Quant ESG Integration Strategy Fund和Quant Focused Fund分别获得1.19%和1.18%的回报 [8][19] - Kotak MNC Fund、Kotak Contra Fund和Kotak Large & Midcap Fund分别获得0.67%、0.66%和0.65%的回报 [8][19] - Kotak ELSS Tax Saver Fund以0.01%的回报成为9月最后一只实现正收益的基金 [9][19] 表现不佳的基金 - Motilal Oswal Midcap Fund、Motilal Oswal Multi Cap Fund、Motilal Oswal Business Cycle Fund和Motilal Oswal Flexi Cap Fund亏损最为严重，分别下跌5.59%、4.88%、4.79%和4.42% [10][19] - 八只科技主题基金（Kotak Technology Fund, WOC Digital Bharat Fund等）亏损在3.20%至4.41%之间 [11][19] - Capitalmind Flexi Cap Fund作为新进入者亏损2.19% [12][19] - Aditya Birla SL Pharma & Healthcare Fund和ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund分别亏损1.88%和1.87% [12][19] - ICICI Pru Smallcap Fund产生1.28%的负回报 [12][19] - Kotak Active Momentum Fund和Kotak Consumption Fund均亏损1.12% [12][19] - Nippon India Multi Cap Fund和Nippon India Small Cap Fund均亏损0.66% [13][19] - ICICI Pru Value Fund和HSBC India Export Opportunities Fund均亏损0.03%，是最后两只负收益基金 [13][19] 整体市场表现与展望 - 分析涵盖577只股票型基金，其中268只实现正回报，305只负回报，4只未能产生回报 [19] - 国际基金表现优于国内基金，主要受美国科技股反弹和纳斯达克100指数强劲表现推动 [16][19] - 尽管存在关税担忧、地缘政治紧张和利率预期变化等全球挑战，股票型基金整体表现稳定但温和 [16][19] - 对市场前景保持乐观，支持因素包括Q1 FY26的7.8%强劲GDP增长、FY26通胀预测下调至3.1%以及印度央行的降息 [17][19] - 近期商品及服务税削减将提振消费并增强关键行业的企业盈利能力 [17][19] - 大盘股可能提供稳定性，而消费主导和更广泛的市场领域可能出现选择性机会 [17][19]