Best Mutual Fund for 3 - 6 Month

Updated on July 8, 2026 , 112221 views

For a short period of 3 to 6 months, you can either park your money in liquid mutual funds or ultra short term debt Mutual Funds. Liquid mutual funds usually invest in government securities and certificate of deposits of up to 3 months duration.

However if one is eager to take risk for higher returns can look at few options below

Fund Selection Methodology used to find 5 funds

AUM Range: 100 to 100000 Cr
Sorted On : 3-month return (high to low)
Tags: fcpro
No Of Funds: 5

Top 5 Hot Mutual Funds 3 months

Below is the list of best mutual funds having Net Assets over 100 Crore and have given best returns in last 3 Months.

1. SBI Healthcare Opportunities Fund

(Erstwhile SBI Pharma Fund)

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

Research Highlights for SBI Healthcare Opportunities Fund

Highest AUM (₹4,566 Cr).
Established history (21+ yrs).
Rating: 2★ (upper mid).
Risk profile: High.
5Y return: 16.38% (upper mid).
3Y return: 24.17% (upper mid).
1Y return: 14.24% (bottom quartile).
Alpha: -0.04 (bottom quartile).
Sharpe: 0.36 (bottom quartile).
Information ratio: -0.40 (bottom quartile).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Sun Pharmaceuticals Industries Ltd (~11.0%).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund Growth
Launch Date	31 Dec 04
NAV (09 Jul 26)	₹496.754 ↑ 7.59 (1.55 %)
Net Assets (Cr)	₹4,566 on 31 May 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.97
Sharpe Ratio	0.36
Information Ratio	-0.4
Alpha Ratio	-0.04
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹8,662
30 Jun 23	₹11,165
30 Jun 24	₹15,491
30 Jun 25	₹18,739
30 Jun 26	₹21,357

SBI Healthcare Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for SBI Healthcare Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

Duration	Returns
1 Month	5.8%
3 Month	18.4%
6 Month	17.9%
1 Year	14.2%
3 Year	24.2%
5 Year	16.4%
10 Year
15 Year
Since launch	15.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-3.5%
2024	42.2%
2023	38.2%
2022	-6%
2021	20.1%
2020	65.8%
2019	-0.5%
2018	-9.9%
2017	2.1%
2016	-14%

Fund Manager information for SBI Healthcare Opportunities Fund

Name	Since	Tenure
Tanmaya Desai	1 Jun 11	15.09 Yr.

Data below for SBI Healthcare Opportunities Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Health Care	88.67%
Basic Materials	8.82%

Asset Allocation

Asset Class	Value
Cash	2.45%
Equity	97.49%
Debt	0.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	11%	₹504 Cr	2,800,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	7%	₹300 Cr	450,000
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 543349	6%	₹282 Cr	900,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jan 26 \| APOLLOHOSP	5%	₹245 Cr	300,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	5%	₹217 Cr	2,250,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Mar 26 \| AUROPHARMA	4%	₹178 Cr	1,250,000 ↑ 250,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 24 \| ASTERDM	4%	₹175 Cr	2,400,000
Laurus Labs Ltd (Healthcare) Equity, Since 31 Aug 23 \| LAURUSLABS	4%	₹163 Cr	1,200,000
Biocon Ltd (Healthcare) Equity, Since 30 Nov 24 \| BIOCON	4%	₹161 Cr	3,750,000
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 21 \| TORNTPHARM	3%	₹159 Cr	360,000

2. UTI Healthcare Fund

(Erstwhile UTI Pharma & Healthcare Fund)

The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors.

Research Highlights for UTI Healthcare Fund

Lower mid AUM (₹1,217 Cr).
Oldest track record among peers (27 yrs).
Rating: 1★ (lower mid).
Risk profile: High.
5Y return: 14.56% (lower mid).
3Y return: 25.99% (top quartile).
1Y return: 14.95% (lower mid).
Alpha: 0.91 (upper mid).
Sharpe: 0.42 (lower mid).
Information ratio: 0.08 (top quartile).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Sun Pharmaceuticals Industries Ltd (~8.9%).

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund Growth
Launch Date	28 Jun 99
NAV (10 Jul 26)	₹330.241 ↑ 1.85 (0.56 %)
Net Assets (Cr)	₹1,217 on 31 May 26
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	High
Expense Ratio	2.26
Sharpe Ratio	0.42
Information Ratio	0.08
Alpha Ratio	0.91
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹8,478
30 Jun 23	₹10,006
30 Jun 24	₹14,264
30 Jun 25	₹17,337
30 Jun 26	₹19,764

UTI Healthcare Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for UTI Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

Duration	Returns
1 Month	6.5%
3 Month	17.9%
6 Month	17.1%
1 Year	15%
3 Year	26%
5 Year	14.6%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-3.1%
2024	42.9%
2023	38.2%
2022	-12.3%
2021	19.1%
2020	67.4%
2019	1.2%
2018	-7.5%
2017	6.2%
2016	-9.7%

Fund Manager information for UTI Healthcare Fund

Name	Since	Tenure
Kamal Gada	2 May 22	4.17 Yr.

Data below for UTI Healthcare Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Health Care	94.45%

Asset Allocation

Asset Class	Value
Cash	5.55%
Equity	94.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 06 \| SUNPHARMA	9%	₹108 Cr	600,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 17 \| DIVISLAB	5%	₹59 Cr	88,814 ↑ 28,076
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 17 \| AJANTPHARM	5%	₹57 Cr	195,295 ↓ -41,216
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	4%	₹48 Cr	215,251
Lupin Ltd (Healthcare) Equity, Since 28 Feb 25 \| LUPIN	4%	₹46 Cr	203,834 ↓ -6,166
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Apr 21 \| APOLLOHOSP	4%	₹43 Cr	53,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 28 Feb 18 \| DRREDDY	3%	₹38 Cr	290,000
Caplin Point Laboratories Ltd (Healthcare) Equity, Since 31 Dec 23 \| CAPLIPOINT	3%	₹37 Cr	185,000 ↑ 39,847
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 May 21 \| ALKEM	3%	₹37 Cr	68,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 20 \| FORTIS	3%	₹37 Cr	400,000

3. IDBI Small Cap Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

Research Highlights for IDBI Small Cap Fund

Bottom quartile AUM (₹695 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.95% (top quartile).
3Y return: 18.29% (bottom quartile).
1Y return: 9.38% (bottom quartile).
Alpha: 5.40 (top quartile).
Sharpe: 0.17 (bottom quartile).
Information ratio: -0.35 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Garware Hi-Tech Films Ltd (~5.1%).

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund Growth
Launch Date	21 Jun 17
NAV (10 Jul 26)	₹33.8829 ↑ 0.34 (1.02 %)
Net Assets (Cr)	₹695 on 31 May 26
Category	Equity - Small Cap
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.3
Sharpe Ratio	0.17
Information Ratio	-0.35
Alpha Ratio	5.4
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,917
30 Jun 23	₹14,083
30 Jun 24	₹21,728
30 Jun 25	₹21,091
30 Jun 26	₹23,146

IDBI Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for IDBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

Duration	Returns
1 Month	8.5%
3 Month	17.8%
6 Month	19.4%
1 Year	9.4%
3 Year	18.3%
5 Year	18%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-13.4%
2024	40%
2023	33.4%
2022	2.4%
2021	64.7%
2020	19%
2019	-4.4%
2018	-15%
2017
2016

Fund Manager information for IDBI Small Cap Fund

Name	Since	Tenure
Dikshit Mittal	24 Jul 25	0.93 Yr.
Mahesh Bendre	1 Jul 24	2 Yr.

Data below for IDBI Small Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Industrials	27.58%
Basic Materials	16.22%
Consumer Cyclical	14.1%
Financial Services	11.08%
Consumer Defensive	9.75%
Health Care	6.95%
Technology	6.46%
Utility	2.92%
Real Estate	1.49%
Communication Services	0.98%

Asset Allocation

Asset Class	Value
Cash	2.48%
Equity	97.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 30 Sep 25 \| 500655	5%	₹36 Cr	58,461 ↓ -1,326
Avalon Technologies Ltd (Technology) Equity, Since 31 Aug 23 \| AVALON	4%	₹26 Cr	167,845 ↓ -3,517
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Sep 19 \| NAVINFLUOR	3%	₹21 Cr	29,286
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 Dec 24 \| 541974	3%	₹20 Cr	142,461 ↑ 22,179
KSH International Ltd (Industrials) Equity, Since 31 Dec 25 \| KSHINTL	3%	₹18 Cr	233,215 ↓ -16,165
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	3%	₹18 Cr	326,615
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Aug 25 \| SCHNEIDER	3%	₹17 Cr	133,576
Arvind Fashions Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| ARVINDFASN	2%	₹17 Cr	361,684 ↑ 53,437
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 28 Feb 21 \| 533293	2%	₹15 Cr	78,792
Pricol Ltd (Consumer Cyclical) Equity, Since 30 Sep 25 \| PRICOLLTD	2%	₹13 Cr	237,103 ↑ 23,351

4. Franklin Asian Equity Fund

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Research Highlights for Franklin Asian Equity Fund

Bottom quartile AUM (₹870 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 7.64% (bottom quartile).
3Y return: 21.06% (lower mid).
1Y return: 46.30% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.73 (top quartile).
Information ratio: 0.00 (upper mid).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Taiwan Semiconductor Manufacturing Co Ltd (~9.3%).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (10 Jul 26)	₹44.9329 ↑ 0.28 (0.62 %)
Net Assets (Cr)	₹870 on 31 May 26
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.54
Sharpe Ratio	1.73
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹7,878
30 Jun 23	₹7,912
30 Jun 24	₹8,612
30 Jun 25	₹9,560
30 Jun 26	₹14,112

Franklin Asian Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for Franklin Asian Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

Duration	Returns
1 Month	3.6%
3 Month	17.2%
6 Month	22.3%
1 Year	46.3%
3 Year	21.1%
5 Year	7.6%
10 Year
15 Year
Since launch	8.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	23.7%
2024	14.4%
2023	0.7%
2022	-14.5%
2021	-5.9%
2020	25.8%
2019	28.2%
2018	-13.6%
2017	35.5%
2016	7.2%

Fund Manager information for Franklin Asian Equity Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.7 Yr.
Shyam Sriram	26 Sep 24	1.76 Yr.

Data below for Franklin Asian Equity Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Technology	32.45%
Consumer Cyclical	15.53%
Financial Services	11.03%
Industrials	10.11%
Health Care	5.7%
Real Estate	4.83%
Energy	3.46%
Basic Materials	3.42%
Communication Services	2.83%
Utility	2.24%
Consumer Defensive	1.74%

Asset Allocation

Asset Class	Value
Cash	6.65%
Equity	93.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	9%	₹81 Cr	114,000 ↑ 41,000
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	7%	₹62 Cr	30,867 ↑ 8,934
SK Hynix Inc (Technology) Equity, Since 30 Jun 20 \| 000660	5%	₹47 Cr	3,222 ↑ 655
MediaTek Inc (Technology) Equity, Since 31 Aug 20 \| 2454	3%	₹25 Cr	19,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIBANK	3%	₹24 Cr	191,115 ↑ 43,880
Yageo Corp (Technology) Equity, Since 30 Jun 25 \| 2327	2%	₹19 Cr	86,000
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| NNND	2%	₹18 Cr	34,400 ↑ 5,200
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| HDFCBANK	2%	₹17 Cr	224,505 ↑ 71,852
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 24 \| LT	2%	₹16 Cr	39,999 ↑ 5,662
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	2%	₹16 Cr	639,163 ↑ 237,879

5. PGIM India Global Agribusiness Offshore Fund

The primary investment objective of the scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors.

Research Highlights for PGIM India Global Agribusiness Offshore Fund

Upper mid AUM (₹1,797 Cr).
Established history (16+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 7.75% (bottom quartile).
3Y return: 18.52% (bottom quartile).
1Y return: 19.15% (upper mid).
1M return: 1.97% (bottom quartile).
Alpha: -30.16 (bottom quartile).
Sharpe: 1.03 (upper mid).
Information ratio: -0.71 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding PGIM Jennison Global Eq Opps USD I Acc (~98.1%).
Top-3 holdings concentration ~100.0%.

Below is the key information for PGIM India Global Agribusiness Offshore Fund

PGIM India Global Agribusiness Offshore Fund Growth
Launch Date	14 May 10
NAV (09 Jul 26)	₹52.82 ↑ 0.88 (1.69 %)
Net Assets (Cr)	₹1,797 on 31 May 26
Category	Others - Fund of Fund
AMC	Pramerica Asset Managers Private Limited
Rating	☆
Risk	High
Expense Ratio	1.56
Sharpe Ratio	1.03
Information Ratio	-0.71
Alpha Ratio	-30.16
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹6,666
30 Jun 23	₹8,708
30 Jun 24	₹11,327
30 Jun 25	₹11,932
30 Jun 26	₹14,891

PGIM India Global Agribusiness Offshore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for PGIM India Global Agribusiness Offshore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

Duration	Returns
1 Month	2%
3 Month	16.6%
6 Month	11.7%
1 Year	19.2%
3 Year	18.5%
5 Year	7.8%
10 Year
15 Year
Since launch	10.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.9%
2024	24%
2023	39.5%
2022	-33.8%
2021	7%
2020	72.4%
2019	30.9%
2018	0.3%
2017	11.9%
2016	0.8%

Fund Manager information for PGIM India Global Agribusiness Offshore Fund

Name	Since	Tenure
Anandha Padmanabhan Anjeneyan	15 Feb 25	1.37 Yr.
Vivek Sharma	15 Feb 25	1.37 Yr.

Data below for PGIM India Global Agribusiness Offshore Fund as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	3.43%
Equity	96.57%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
PGIM Jennison Global Eq Opps USD I Acc Investment Fund \| -	98%	₹1,763 Cr	516,170 ↓ -2,051
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	2%	₹29 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	₹5 Cr

About the Fincash Research Team

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Top 5 Hot Mutual Funds 6 months

Below is the list of best mutual funds having Net Assets over 100 Crore and have given best returns in last 6 Months.

1. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies

Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Bottom quartile AUM (₹250 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 10.19% (bottom quartile).
3Y return: 27.56% (top quartile).
1Y return: 65.94% (top quartile).
Alpha: 5.56 (top quartile).
Sharpe: 2.62 (upper mid).
Information ratio: -0.40 (bottom quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding JPM Emerging Mkts Opps I acc USD (~96.2%).
Top-3 holdings concentration ~100.5%.

Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth
Launch Date	7 Jul 14
NAV (09 Jul 26)	₹28.5583 ↑ 0.45 (1.61 %)
Net Assets (Cr)	₹250 on 31 May 26
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.04
Sharpe Ratio	2.62
Information Ratio	-0.4
Alpha Ratio	5.56
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹7,234
30 Jun 23	₹7,605
30 Jun 24	₹8,447
30 Jun 25	₹9,445
30 Jun 26	₹15,783

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

Duration	Returns
1 Month	0%
3 Month	16%
6 Month	30%
1 Year	65.9%
3 Year	27.6%
5 Year	10.2%
10 Year
15 Year
Since launch	9.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	41.1%
2024	5.9%
2023	5.5%
2022	-16.8%
2021	-5.9%
2020	21.7%
2019	25.1%
2018	-7.2%
2017	30%
2016	9.8%

Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	9 Apr 18	8.23 Yr.
Bharat Lahoti	1 Oct 21	4.75 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Technology	35.88%
Financial Services	20.6%
Consumer Cyclical	10.01%
Communication Services	7.79%
Industrials	5.82%
Energy	5.13%
Basic Materials	2.8%
Consumer Defensive	1.98%
Utility	1.27%
Health Care	0.52%

Asset Allocation

Asset Class	Value
Cash	6.04%
Equity	93.14%
Debt	0.01%
Other	0.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Emerging Mkts Opps I acc USD Investment Fund \| -	96%	₹241 Cr	102,137 ↑ 3,897
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	4%	₹10 Cr
Net Receivables/(Payables) CBLO \| -	0%	-₹1 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

2. Kotak Global Emerging Market Fund

The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.

Research Highlights for Kotak Global Emerging Market Fund

Highest AUM (₹1,793 Cr).
Oldest track record among peers (18 yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 11.02% (lower mid).
3Y return: 25.99% (lower mid).
1Y return: 54.02% (upper mid).
Alpha: -1.76 (bottom quartile).
Sharpe: 2.29 (bottom quartile).
Information ratio: -0.25 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding CI Emerging Markets Class A (~98.3%).
Top-3 holdings concentration ~100.3%.

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund Growth
Launch Date	26 Sep 07
NAV (09 Jul 26)	₹39.397 ↑ 0.33 (0.85 %)
Net Assets (Cr)	₹1,793 on 31 May 26
Category	Equity - Global
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.64
Sharpe Ratio	2.29
Information Ratio	-0.25
Alpha Ratio	-1.76
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹7,904
30 Jun 23	₹8,130
30 Jun 24	₹9,267
30 Jun 25	₹10,468
30 Jun 26	₹16,878

Kotak Global Emerging Market Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Kotak Global Emerging Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

Duration	Returns
1 Month	-2.7%
3 Month	13.9%
6 Month	23.3%
1 Year	54%
3 Year	26%
5 Year	11%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	39.1%
2024	5.9%
2023	10.8%
2022	-15%
2021	-0.5%
2020	29.1%
2019	21.4%
2018	-14.4%
2017	30.4%
2016	-1.2%

Fund Manager information for Kotak Global Emerging Market Fund

Name	Since	Tenure
Arjun Khanna	9 May 19	7.15 Yr.

Data below for Kotak Global Emerging Market Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Technology	43.42%
Financial Services	19.61%
Industrials	8.58%
Consumer Cyclical	8.12%
Basic Materials	6.67%
Communication Services	5.05%
Energy	4.51%
Health Care	0.71%

Asset Allocation

Asset Class	Value
Cash	3.32%
Equity	96.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
CI Emerging Markets Class A Investment Fund \| -	98%	₹1,762 Cr	4,589,366 ↑ 100,988
Triparty Repo CBLO/Reverse Repo \| -	2%	₹33 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	0%	-₹2 Cr

3. Franklin Asian Equity Fund

Research Highlights for Franklin Asian Equity Fund

Lower mid AUM (₹870 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 7.64% (bottom quartile).
3Y return: 21.06% (bottom quartile).
1Y return: 46.30% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.73 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Taiwan Semiconductor Manufacturing Co Ltd (~9.3%).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (10 Jul 26)	₹44.9329 ↑ 0.28 (0.62 %)
Net Assets (Cr)	₹870 on 31 May 26
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.54
Sharpe Ratio	1.73
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹7,878
30 Jun 23	₹7,912
30 Jun 24	₹8,612
30 Jun 25	₹9,560
30 Jun 26	₹14,112

Franklin Asian Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for Franklin Asian Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

Duration	Returns
1 Month	3.6%
3 Month	17.2%
6 Month	22.3%
1 Year	46.3%
3 Year	21.1%
5 Year	7.6%
10 Year
15 Year
Since launch	8.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	23.7%
2024	14.4%
2023	0.7%
2022	-14.5%
2021	-5.9%
2020	25.8%
2019	28.2%
2018	-13.6%
2017	35.5%
2016	7.2%

Fund Manager information for Franklin Asian Equity Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.7 Yr.
Shyam Sriram	26 Sep 24	1.76 Yr.

Data below for Franklin Asian Equity Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Technology	32.45%
Consumer Cyclical	15.53%
Financial Services	11.03%
Industrials	10.11%
Health Care	5.7%
Real Estate	4.83%
Energy	3.46%
Basic Materials	3.42%
Communication Services	2.83%
Utility	2.24%
Consumer Defensive	1.74%

Asset Allocation

Asset Class	Value
Cash	6.65%
Equity	93.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	9%	₹81 Cr	114,000 ↑ 41,000
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	7%	₹62 Cr	30,867 ↑ 8,934
SK Hynix Inc (Technology) Equity, Since 30 Jun 20 \| 000660	5%	₹47 Cr	3,222 ↑ 655
MediaTek Inc (Technology) Equity, Since 31 Aug 20 \| 2454	3%	₹25 Cr	19,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIBANK	3%	₹24 Cr	191,115 ↑ 43,880
Yageo Corp (Technology) Equity, Since 30 Jun 25 \| 2327	2%	₹19 Cr	86,000
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| NNND	2%	₹18 Cr	34,400 ↑ 5,200
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| HDFCBANK	2%	₹17 Cr	224,505 ↑ 71,852
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 24 \| LT	2%	₹16 Cr	39,999 ↑ 5,662
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	2%	₹16 Cr	639,163 ↑ 237,879

4. DSP World Energy Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

Research Highlights for DSP World Energy Fund

Bottom quartile AUM (₹122 Cr).
Established history (16+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 12.31% (upper mid).
3Y return: 17.87% (bottom quartile).
1Y return: 50.38% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 4.00 (top quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding BGF Sustainable Energy I2 (~97.0%).
Top-3 holdings concentration ~100.2%.

Below is the key information for DSP World Energy Fund

DSP World Energy Fund Growth
Launch Date	14 Aug 09
NAV (09 Jul 26)	₹29.3381 ↑ 0.33 (1.12 %)
Net Assets (Cr)	₹122 on 31 May 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	High
Expense Ratio	1.18
Sharpe Ratio	4
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹8,249
30 Jun 23	₹10,979
30 Jun 24	₹10,687
30 Jun 25	₹11,189
30 Jun 26	₹18,095

DSP World Energy Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for DSP World Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

Duration	Returns
1 Month	-3.9%
3 Month	5.6%
6 Month	20.6%
1 Year	50.4%
3 Year	17.9%
5 Year	12.3%
10 Year
15 Year
Since launch	6.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	39.2%
2024	-6.8%
2023	12.9%
2022	-8.6%
2021	29.5%
2020	0%
2019	18.2%
2018	-11.3%
2017	-1.9%
2016	22.5%

Fund Manager information for DSP World Energy Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.17 Yr.

Data below for DSP World Energy Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Industrials	36.73%
Utility	22.76%
Technology	22.09%
Basic Materials	9.94%
Consumer Cyclical	0.71%

Asset Allocation

Asset Class	Value
Cash	7.75%
Equity	92.23%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF Sustainable Energy I2 Investment Fund \| -	97%	₹118 Cr	404,670
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	3%	₹4 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

5. DSP US Flexible Equity Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF.

Research Highlights for DSP US Flexible Equity Fund

Upper mid AUM (₹1,323 Cr).
Established history (13+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 18.23% (top quartile).
3Y return: 27.37% (upper mid).
1Y return: 47.32% (bottom quartile).
Alpha: -3.23 (bottom quartile).
Sharpe: 2.57 (lower mid).
Information ratio: 0.13 (top quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding BGF US Flexible Equity I2 (~95.7%).
Top-3 holdings concentration ~100.2%.

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund Growth
Launch Date	3 Aug 12
NAV (09 Jul 26)	₹93.7161 ↑ 1.39 (1.50 %)
Net Assets (Cr)	₹1,323 on 31 May 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.55
Sharpe Ratio	2.57
Information Ratio	0.13
Alpha Ratio	-3.23
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,273
30 Jun 23	₹11,265
30 Jun 24	₹13,557
30 Jun 25	₹15,785
30 Jun 26	₹23,371

DSP US Flexible Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for DSP US Flexible Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

Duration	Returns
1 Month	0.4%
3 Month	15.8%
6 Month	19.8%
1 Year	47.3%
3 Year	27.4%
5 Year	18.2%
10 Year
15 Year
Since launch	17.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	33.8%
2024	17.8%
2023	22%
2022	-5.9%
2021	24.2%
2020	22.6%
2019	27.5%
2018	-1.1%
2017	15.5%
2016	9.8%

Fund Manager information for DSP US Flexible Equity Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.17 Yr.

Data below for DSP US Flexible Equity Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Technology	33.05%
Industrials	13.62%
Financial Services	12.17%
Communication Services	12.05%
Consumer Cyclical	9.62%
Health Care	7.65%
Basic Materials	2.45%
Energy	2.43%

Asset Allocation

Asset Class	Value
Cash	6.96%
Equity	93.02%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	96%	₹1,265 Cr	1,784,131 ↓ -32,921
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹59 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹2 Cr

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.