Best performing Mutual Funds for October 2026

Updated on October 28, 2026 , 38492 views

Based on criteria below we have selected Best Performing Mutual Funds for October, 2026. We have filtered funds having minimum 100 Crores of assets under management from all categories.

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Criteria

AUM > 100 Crore's
Fund age > 1 Year
Funds from All Categories
Sorted on 1 month returns.
Categories of Funds
- Equity
- Debt
- Hybrid
- Gold
- global fund

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Fund Selection Methodology used to find 11 funds

AUM Range: 100%20TO%20100000 Cr
Minimum fund age: 1 year
Sorted On : 1-month return (high to low)
No Of Funds: 11

Top 11 Best Mutual Funds October 2026

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
ICICI Prudential Technology Fund Growth	₹183.45 ↑ 0.72	₹12,505	5,000	100	8.3	-0.1	8	-9.8	7.5	3.1	-1.9
TATA Digital India Fund Growth	₹41.5845 ↑ 0.14	₹9,276	5,000	150	7.9	-1.9	6.4	-12.2	5.6	2.4	-9.7
SBI Technology Opportunities Fund Growth	₹203.753 ↓ -0.22	₹4,155	5,000	500	7	0.5	9.2	-9.3	10	6.2	1.5
Franklin India Technology Fund Growth	₹477.405 ↑ 1.92	₹1,623	5,000	500	6.7	-0.6	6.7	-10	10.4	6.8	-1.5
Aditya Birla Sun Life Digital India Fund Growth	₹158.43 ↑ 0.43	₹3,617	1,000	100	6.6	-0.2	10.3	-8.7	5	3.5	-5.2
ICICI Prudential US Bluechip Equity Fund Growth	₹81.86 ↑ 1.10	₹3,797	5,000	100	5.1	4.5	12.6	20.1	20.4	12.1	15.8
HDFC Long Term Advantage Fund Growth	₹595.168 ↑ 0.28	₹1,318	500	500	4.4	1.2	15.4	35.5	20.6	17.4
IDBI Nifty Index Fund Growth	₹36.2111 ↓ -0.02	₹208	5,000	500	3.7	9.1	11.9	16.2	20.3	11.7
IDBI Equity Advantage Fund Growth	₹43.39 ↑ 0.04	₹485	500	500	3.1	9.7	15.1	16.9	20.8	10
IDBI India Top 100 Equity Fund Growth	₹44.16 ↑ 0.05	₹655	5,000	500	3	9.2	12.5	15.4	21.9	12.6
Nippon India Index Fund - Sensex Plan Growth	₹38.1084 ↑ 0.16	₹874	5,000	100	2.7	-4.4	-2.7	-11.4	5.7	5.3	9.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Oct 26

Research Highlights & Commentary of 11 Funds showcased

Commentary	ICICI Prudential Technology Fund	TATA Digital India Fund	SBI Technology Opportunities Fund	Franklin India Technology Fund	Aditya Birla Sun Life Digital India Fund	ICICI Prudential US Bluechip Equity Fund	HDFC Long Term Advantage Fund	IDBI Nifty Index Fund	IDBI Equity Advantage Fund	IDBI India Top 100 Equity Fund	Nippon India Index Fund - Sensex Plan
Point 1	Highest AUM (₹12,505 Cr).	Top quartile AUM (₹9,276 Cr).	Upper mid AUM (₹4,155 Cr).	Lower mid AUM (₹1,623 Cr).	Upper mid AUM (₹3,617 Cr).	Upper mid AUM (₹3,797 Cr).	Lower mid AUM (₹1,318 Cr).	Bottom quartile AUM (₹208 Cr).	Bottom quartile AUM (₹485 Cr).	Bottom quartile AUM (₹655 Cr).	Lower mid AUM (₹874 Cr).
Point 2	Established history (26+ yrs).	Established history (10+ yrs).	Established history (13+ yrs).	Oldest track record among peers (28 yrs).	Established history (26+ yrs).	Established history (14+ yrs).	Established history (25+ yrs).	Established history (16+ yrs).	Established history (13+ yrs).	Established history (14+ yrs).	Established history (16+ yrs).
Point 3	Rating: 2★ (lower mid).	Not Rated.	Rating: 1★ (bottom quartile).	Rating: 1★ (bottom quartile).	Rating: 2★ (upper mid).	Top rated.	Rating: 3★ (upper mid).	Rating: 1★ (lower mid).	Rating: 3★ (upper mid).	Rating: 3★ (top quartile).	Rating: 2★ (lower mid).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 3.13% (bottom quartile).	5Y return: 2.35% (bottom quartile).	5Y return: 6.15% (lower mid).	5Y return: 6.79% (lower mid).	5Y return: 3.47% (bottom quartile).	5Y return: 12.12% (upper mid).	5Y return: 17.39% (top quartile).	5Y return: 11.74% (upper mid).	5Y return: 9.97% (upper mid).	5Y return: 12.61% (top quartile).	5Y return: 5.26% (lower mid).
Point 6	3Y return: 7.51% (lower mid).	3Y return: 5.56% (bottom quartile).	3Y return: 9.97% (lower mid).	3Y return: 10.35% (lower mid).	3Y return: 5.02% (bottom quartile).	3Y return: 20.40% (upper mid).	3Y return: 20.64% (upper mid).	3Y return: 20.28% (upper mid).	3Y return: 20.84% (top quartile).	3Y return: 21.88% (top quartile).	3Y return: 5.74% (bottom quartile).
Point 7	1Y return: -9.79% (lower mid).	1Y return: -12.19% (bottom quartile).	1Y return: -9.33% (lower mid).	1Y return: -9.97% (bottom quartile).	1Y return: -8.65% (lower mid).	1Y return: 20.08% (top quartile).	1Y return: 35.51% (top quartile).	1Y return: 16.16% (upper mid).	1Y return: 16.92% (upper mid).	1Y return: 15.39% (upper mid).	1Y return: -11.39% (bottom quartile).
Point 8	Alpha: 3.28 (upper mid).	Alpha: -3.25 (bottom quartile).	Alpha: 4.44 (top quartile).	Alpha: -1.23 (bottom quartile).	Alpha: 7.12 (top quartile).	Alpha: -0.45 (lower mid).	Alpha: 1.75 (lower mid).	1M return: 3.68% (lower mid).	Alpha: 1.78 (upper mid).	Alpha: 2.11 (upper mid).	1M return: 2.73% (bottom quartile).
Point 9	Sharpe: -0.53 (lower mid).	Sharpe: -0.64 (bottom quartile).	Sharpe: -0.48 (lower mid).	Sharpe: -0.70 (bottom quartile).	Sharpe: -0.38 (lower mid).	Sharpe: 0.63 (upper mid).	Sharpe: 2.27 (top quartile).	Alpha: -1.03 (bottom quartile).	Sharpe: 1.21 (top quartile).	Sharpe: 1.09 (upper mid).	Alpha: -0.55 (lower mid).
Point 10	Information ratio: 0.71 (upper mid).	Information ratio: 0.62 (upper mid).	Information ratio: 0.94 (top quartile).	Information ratio: 0.73 (top quartile).	Information ratio: 0.23 (upper mid).	Information ratio: -1.33 (bottom quartile).	Information ratio: -0.15 (lower mid).	Sharpe: 1.04 (upper mid).	Information ratio: -1.13 (lower mid).	Information ratio: 0.14 (lower mid).	Sharpe: -0.80 (bottom quartile).

ICICI Prudential Technology Fund

Highest AUM (₹12,505 Cr).
Established history (26+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 3.13% (bottom quartile).
3Y return: 7.51% (lower mid).
1Y return: -9.79% (lower mid).
Alpha: 3.28 (upper mid).
Sharpe: -0.53 (lower mid).
Information ratio: 0.71 (upper mid).

TATA Digital India Fund

Top quartile AUM (₹9,276 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 2.35% (bottom quartile).
3Y return: 5.56% (bottom quartile).
1Y return: -12.19% (bottom quartile).
Alpha: -3.25 (bottom quartile).
Sharpe: -0.64 (bottom quartile).
Information ratio: 0.62 (upper mid).

SBI Technology Opportunities Fund

Upper mid AUM (₹4,155 Cr).
Established history (13+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 6.15% (lower mid).
3Y return: 9.97% (lower mid).
1Y return: -9.33% (lower mid).
Alpha: 4.44 (top quartile).
Sharpe: -0.48 (lower mid).
Information ratio: 0.94 (top quartile).

Franklin India Technology Fund

Lower mid AUM (₹1,623 Cr).
Oldest track record among peers (28 yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 6.79% (lower mid).
3Y return: 10.35% (lower mid).
1Y return: -9.97% (bottom quartile).
Alpha: -1.23 (bottom quartile).
Sharpe: -0.70 (bottom quartile).
Information ratio: 0.73 (top quartile).

Aditya Birla Sun Life Digital India Fund

Upper mid AUM (₹3,617 Cr).
Established history (26+ yrs).
Rating: 2★ (upper mid).
Risk profile: High.
5Y return: 3.47% (bottom quartile).
3Y return: 5.02% (bottom quartile).
1Y return: -8.65% (lower mid).
Alpha: 7.12 (top quartile).
Sharpe: -0.38 (lower mid).
Information ratio: 0.23 (upper mid).

ICICI Prudential US Bluechip Equity Fund

Upper mid AUM (₹3,797 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: High.
5Y return: 12.12% (upper mid).
3Y return: 20.40% (upper mid).
1Y return: 20.08% (top quartile).
Alpha: -0.45 (lower mid).
Sharpe: 0.63 (upper mid).
Information ratio: -1.33 (bottom quartile).

HDFC Long Term Advantage Fund

Lower mid AUM (₹1,318 Cr).
Established history (25+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.39% (top quartile).
3Y return: 20.64% (upper mid).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (lower mid).
Sharpe: 2.27 (top quartile).
Information ratio: -0.15 (lower mid).

IDBI Nifty Index Fund

Bottom quartile AUM (₹208 Cr).
Established history (16+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.74% (upper mid).
3Y return: 20.28% (upper mid).
1Y return: 16.16% (upper mid).
1M return: 3.68% (lower mid).
Alpha: -1.03 (bottom quartile).
Sharpe: 1.04 (upper mid).

IDBI Equity Advantage Fund

Bottom quartile AUM (₹485 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.97% (upper mid).
3Y return: 20.84% (top quartile).
1Y return: 16.92% (upper mid).
Alpha: 1.78 (upper mid).
Sharpe: 1.21 (top quartile).
Information ratio: -1.13 (lower mid).

IDBI India Top 100 Equity Fund

Bottom quartile AUM (₹655 Cr).
Established history (14+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 12.61% (top quartile).
3Y return: 21.88% (top quartile).
1Y return: 15.39% (upper mid).
Alpha: 2.11 (upper mid).
Sharpe: 1.09 (upper mid).
Information ratio: 0.14 (lower mid).

Nippon India Index Fund - Sensex Plan

Lower mid AUM (₹874 Cr).
Established history (16+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 5.26% (lower mid).
3Y return: 5.74% (bottom quartile).
1Y return: -11.39% (bottom quartile).
1M return: 2.73% (bottom quartile).
Alpha: -0.55 (lower mid).
Sharpe: -0.80 (bottom quartile).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

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Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

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Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

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Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
Expert review: Senior team members review every article and list for accuracy.
Updates: Regular refreshes so performance data reflects current market conditions.

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Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

*Below is the list of top Mutual Funds for October, 2026 having Assets >= 100 Crore

1. ICICI Prudential Technology Fund

To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.

Research Highlights for ICICI Prudential Technology Fund

Highest AUM (₹12,505 Cr).
Established history (26+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 3.13% (bottom quartile).
3Y return: 7.51% (lower mid).
1Y return: -9.79% (lower mid).
Alpha: 3.28 (upper mid).
Sharpe: -0.53 (lower mid).
Information ratio: 0.71 (upper mid).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Bharti Airtel Ltd (~13.5%).

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund Growth
Launch Date	3 Mar 00
NAV (29 Oct 26)	₹183.45 ↑ 0.72 (0.39 %)
Net Assets (Cr)	₹12,505 on 30 Sep 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	High
Expense Ratio	1.75
Sharpe Ratio	-0.53
Information Ratio	0.71
Alpha Ratio	3.28
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹8,121
30 Sep 23	₹9,662
30 Sep 24	₹13,508
30 Sep 25	₹12,068
30 Sep 26	₹10,786

ICICI Prudential Technology Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978 Invest Now

Returns for ICICI Prudential Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26

Duration	Returns
1 Month	8.3%
3 Month	-0.1%
6 Month	8%
1 Year	-9.8%
3 Year	7.5%
5 Year	3.1%
10 Year
15 Year
Since launch	11.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-1.9%
2024	25.4%
2023	27.5%
2022	-23.2%
2021	75.7%
2020	70.6%
2019	2.3%
2018	19.1%
2017	19.8%
2016	-4%

Fund Manager information for ICICI Prudential Technology Fund

Name	Since	Tenure
Vaibhav Dusad	2 May 20	6.42 Yr.
Sharmila D’mello	30 Jun 22	4.26 Yr.

Data below for ICICI Prudential Technology Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Technology	58.56%
Communication Services	18.48%
Consumer Cyclical	7.41%
Industrials	4.32%
Health Care	3.9%
Financial Services	3.33%
Consumer Defensive	1.15%
Real Estate	1.12%

Asset Allocation

Asset Class	Value
Cash	1.73%
Equity	98.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	13%	₹1,684 Cr	9,586,755 ↑ 964,629
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	9%	₹1,161 Cr	11,678,616 ↓ -3,186,110
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 16 \| 532755	8%	₹1,048 Cr	6,879,513 ↑ 494,400
Mphasis Ltd (Technology) Equity, Since 30 Jun 20 \| 526299	4%	₹549 Cr	2,549,820
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	4%	₹527 Cr	4,283,020 ↑ 2,069,979
Coforge Ltd (Technology) Equity, Since 31 Jul 20 \| COFORGE	4%	₹490 Cr	2,803,175 ↓ -157,225
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jul 21 \| CTSH	3%	₹425 Cr	771,638
LTM Ltd (Technology) Equity, Since 31 Jul 16 \| LTM	3%	₹324 Cr	800,534 ↓ -15,000
Sagility Ltd (Healthcare) Equity, Since 30 Nov 24 \| SAGILITY	3%	₹318 Cr	74,637,433
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| ETERNAL	2%	₹313 Cr	9,768,617

2. TATA Digital India Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

Research Highlights for TATA Digital India Fund

Top quartile AUM (₹9,276 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 2.35% (bottom quartile).
3Y return: 5.56% (bottom quartile).
1Y return: -12.19% (bottom quartile).
Alpha: -3.25 (bottom quartile).
Sharpe: -0.64 (bottom quartile).
Information ratio: 0.62 (upper mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Infosys Ltd (~16.3%).

Below is the key information for TATA Digital India Fund

TATA Digital India Fund Growth
Launch Date	28 Dec 15
NAV (30 Oct 26)	₹41.5845 ↑ 0.14 (0.34 %)
Net Assets (Cr)	₹9,276 on 30 Sep 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.69
Sharpe Ratio	-0.64
Information Ratio	0.62
Alpha Ratio	-3.25
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹8,132
30 Sep 23	₹9,751
30 Sep 24	₹14,039
30 Sep 25	₹12,031
30 Sep 26	₹10,407

TATA Digital India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹323,701.
Net Profit of ₹23,701 Invest Now

Returns for TATA Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26

Duration	Returns
1 Month	7.9%
3 Month	-1.9%
6 Month	6.4%
1 Year	-12.2%
3 Year	5.6%
5 Year	2.4%
10 Year
15 Year
Since launch	14.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-9.7%
2024	30.6%
2023	31.9%
2022	-23.3%
2021	74.4%
2020	54.8%
2019	7.5%
2018	24.9%
2017	19.6%
2016	-6%

Fund Manager information for TATA Digital India Fund

Name	Since	Tenure
Meeta Shetty	9 Mar 21	5.57 Yr.
Hasmukh Vishariya	1 Mar 25	1.59 Yr.

Data below for TATA Digital India Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Technology	62.9%
Consumer Cyclical	14.43%
Communication Services	7.26%
Industrials	4.58%
Financial Services	3.64%
Energy	1.19%
Utility	1.02%

Asset Allocation

Asset Class	Value
Cash	4.96%
Equity	95.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Jan 16 \| INFY	16%	₹1,512 Cr	15,211,819 ↑ 1,000,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 16 \| TCS	10%	₹904 Cr	4,410,344 ↓ -403,800
Tech Mahindra Ltd (Technology) Equity, Since 30 Apr 16 \| 532755	8%	₹772 Cr	5,062,533 ↓ -800,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| ETERNAL	8%	₹707 Cr	22,095,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 21 \| BHARTIARTL	5%	₹469 Cr	2,669,200
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 16 \| PERSISTENT	4%	₹361 Cr	684,306 ↑ 275
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 16 \| HCLTECH	4%	₹330 Cr	2,683,810
PB Fintech Ltd (Financial Services) Equity, Since 31 Dec 22 \| POLICYBZR	3%	₹248 Cr	2,334,641
Firstsource Solutions Ltd (Technology) Equity, Since 30 Nov 21 \| FSL	2%	₹193 Cr	7,540,028
Cyient Ltd (Industrials) Equity, Since 28 Feb 21 \| CYIENT	2%	₹182 Cr	1,655,043

3. SBI Technology Opportunities Fund

(Erstwhile SBI IT Fund)

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

Research Highlights for SBI Technology Opportunities Fund

Upper mid AUM (₹4,155 Cr).
Established history (13+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 6.15% (lower mid).
3Y return: 9.97% (lower mid).
1Y return: -9.33% (lower mid).
Alpha: 4.44 (top quartile).
Sharpe: -0.48 (lower mid).
Information ratio: 0.94 (top quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Bharti Airtel Ltd (~16.9%).

Below is the key information for SBI Technology Opportunities Fund

SBI Technology Opportunities Fund Growth
Launch Date	9 Jan 13
NAV (29 Oct 26)	₹203.753 ↓ -0.22 (-0.11 %)
Net Assets (Cr)	₹4,155 on 30 Sep 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆
Risk	High
Expense Ratio	1.9
Sharpe Ratio	-0.48
Information Ratio	0.94
Alpha Ratio	4.44
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 Sep 21	₹10,000
30 Sep 22	₹8,672
30 Sep 23	₹10,607
30 Sep 24	₹14,570
30 Sep 25	₹14,112
30 Sep 26	₹12,788

SBI Technology Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for SBI Technology 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 29 Oct 26

Duration	Returns
1 Month	7%
3 Month	0.5%
6 Month	9.2%
1 Year	-9.3%
3 Year	10%
5 Year	6.2%
10 Year
15 Year
Since launch	17.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	1.5%
2024	30.1%
2023	24.8%
2022	-15.5%
2021	66.4%
2020	47.3%
2019	12.2%
2018	17.1%
2017	13%
2016	-3.3%

Fund Manager information for SBI Technology Opportunities Fund

Name	Since	Tenure
Vivek Gedda	1 Apr 24	2.5 Yr.

Data below for SBI Technology Opportunities Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Technology	57.68%
Communication Services	22.94%
Consumer Cyclical	13.3%
Financial Services	1.56%
Health Care	1.27%

Asset Allocation

Asset Class	Value
Cash	3.25%
Equity	96.75%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 18 \| BHARTIARTL	17%	₹703 Cr	4,000,000
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	8%	₹348 Cr	3,500,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 06 \| TCS	7%	₹291 Cr	1,420,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| ETERNAL	7%	₹288 Cr	9,000,000
Coforge Ltd (Technology) Equity, Since 31 Aug 23 \| COFORGE	5%	₹210 Cr	1,200,000
Microsoft Corp (Technology) Equity, Since 31 Aug 20 \| MSFT	5%	₹187 Cr	38,000
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jul 23 \| CTSH	4%	₹182 Cr	330,000
LTM Ltd (Technology) Equity, Since 31 Oct 24 \| LTM	4%	₹166 Cr	411,229
Alphabet Inc Class A (Communication Services) Equity, Since 31 Dec 23 \| GOOGL	4%	₹165 Cr	50,000
Amagi Media Labs Ltd (Technology) Equity, Since 31 Jan 26 \| AMAGI	4%	₹165 Cr	3,000,000

4. Franklin India Technology Fund

To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.

Research Highlights for Franklin India Technology Fund

Lower mid AUM (₹1,623 Cr).
Oldest track record among peers (28 yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 6.79% (lower mid).
3Y return: 10.35% (lower mid).
1Y return: -9.97% (bottom quartile).
Alpha: -1.23 (bottom quartile).
Sharpe: -0.70 (bottom quartile).
Information ratio: 0.73 (top quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Bharti Airtel Ltd (~22.5%).
Top-3 holdings concentration ~42.6%.

Below is the key information for Franklin India Technology Fund

Franklin India Technology Fund Growth
Launch Date	22 Aug 98
NAV (29 Oct 26)	₹477.405 ↑ 1.92 (0.40 %)
Net Assets (Cr)	₹1,623 on 30 Sep 26
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆
Risk	High
Expense Ratio	2.08
Sharpe Ratio	-0.7
Information Ratio	0.73
Alpha Ratio	-1.23
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 Sep 21	₹10,000
30 Sep 22	₹7,846
30 Sep 23	₹10,633
30 Sep 24	₹15,768
30 Sep 25	₹14,586
30 Sep 26	₹12,909

Franklin India Technology Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for Franklin India Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26

Duration	Returns
1 Month	6.7%
3 Month	-0.6%
6 Month	6.7%
1 Year	-10%
3 Year	10.4%
5 Year	6.8%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-1.5%
2024	28.4%
2023	51.1%
2022	-22.3%
2021	39%
2020	56.8%
2019	12.4%
2018	11.9%
2017	19.1%
2016	-2.6%

Fund Manager information for Franklin India Technology Fund

Name	Since	Tenure
Venkatesh Sanjeevi	4 Oct 24	1.99 Yr.
R. Janakiraman	1 Dec 23	2.84 Yr.
Sandeep Manam	18 Oct 21	4.96 Yr.

Data below for Franklin India Technology Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Technology	45.91%
Communication Services	30.86%
Consumer Cyclical	15.19%
Financial Services	3.47%
Industrials	0.05%
Health Care	0.05%

Asset Allocation

Asset Class	Value
Cash	4.19%
Equity	95.56%
Other	0.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	23%	₹365 Cr	2,079,875 ↑ 67,257
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	13%	₹208 Cr	2,089,607
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	7%	₹119 Cr	3,703,164 ↓ -351,142
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 14 \| HCLTECH	6%	₹105 Cr	851,490
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 30 Sep 25 \| CTSH	6%	₹91 Cr	164,740
Franklin Technology I Acc USD Investment Fund \| -	5%	₹84 Cr	73,810
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 04 \| TCS	5%	₹78 Cr	378,126
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| POLICYBZR	3%	₹55 Cr	517,479
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jan 17 \| NAUKRI	3%	₹48 Cr	394,359
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| SWIGGY	3%	₹48 Cr	1,920,350

5. Aditya Birla Sun Life Digital India Fund

(Erstwhile Aditya Birla Sun Life New Millennium Fund)

A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend.

Research Highlights for Aditya Birla Sun Life Digital India Fund

Upper mid AUM (₹3,617 Cr).
Established history (26+ yrs).
Rating: 2★ (upper mid).
Risk profile: High.
5Y return: 3.47% (bottom quartile).
3Y return: 5.02% (bottom quartile).
1Y return: -8.65% (lower mid).
Alpha: 7.12 (top quartile).
Sharpe: -0.38 (lower mid).
Information ratio: 0.23 (upper mid).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Infosys Ltd (~9.9%).

Below is the key information for Aditya Birla Sun Life Digital India Fund

Aditya Birla Sun Life Digital India Fund Growth
Launch Date	15 Jan 00
NAV (29 Oct 26)	₹158.43 ↑ 0.43 (0.27 %)
Net Assets (Cr)	₹3,617 on 30 Sep 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	-0.38
Information Ratio	0.23
Alpha Ratio	7.12
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹8,227
30 Sep 23	₹10,323
30 Sep 24	₹13,779
30 Sep 25	₹12,047
30 Sep 26	₹11,058

Aditya Birla Sun Life Digital India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978 Invest Now

Returns for Aditya Birla Sun Life Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26

Duration	Returns
1 Month	6.6%
3 Month	-0.2%
6 Month	10.3%
1 Year	-8.7%
3 Year	5%
5 Year	3.5%
10 Year
15 Year
Since launch	10.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-5.2%
2024	18.1%
2023	35.8%
2022	-21.6%
2021	70.5%
2020	59%
2019	9.6%
2018	15.6%
2017	22.4%
2016	-3.5%

Fund Manager information for Aditya Birla Sun Life Digital India Fund

Name	Since	Tenure
Kunal Sangoi	16 Jan 14	12.71 Yr.

Data below for Aditya Birla Sun Life Digital India Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Technology	62.04%
Consumer Cyclical	12.3%
Communication Services	9.37%
Industrials	7.78%
Consumer Defensive	1.45%
Health Care	1.07%
Financial Services	1.03%

Asset Allocation

Asset Class	Value
Cash	0.7%
Equity	96.03%
Other	3.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	10%	₹359 Cr	3,614,561
Tech Mahindra Ltd (Technology) Equity, Since 31 May 13 \| 532755	8%	₹284 Cr	1,863,106
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 05 \| TCS	7%	₹260 Cr	1,269,156 ↑ 66,868
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 19 \| BHARTIARTL	7%	₹260 Cr	1,478,759 ↓ -90,519
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	6%	₹214 Cr	6,701,744 ↓ -1,500,790
Coforge Ltd (Technology) Equity, Since 30 Jun 20 \| COFORGE	5%	₹184 Cr	1,054,796 ↓ -72,812
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 13 \| PERSISTENT	5%	₹178 Cr	336,791 ↓ -31,309
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	4%	₹152 Cr	6,080,835 ↑ 70,406
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 10 \| HCLTECH	4%	₹128 Cr	1,043,445 ↓ -258,597
LTM Ltd (Technology) Equity, Since 31 Mar 21 \| LTM	3%	₹121 Cr	299,485 ↓ -134,843

6. ICICI Prudential US Bluechip Equity Fund

The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for ICICI Prudential US Bluechip Equity Fund

Upper mid AUM (₹3,797 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: High.
5Y return: 12.12% (upper mid).
3Y return: 20.40% (upper mid).
1Y return: 20.08% (top quartile).
Alpha: -0.45 (lower mid).
Sharpe: 0.63 (upper mid).
Information ratio: -1.33 (bottom quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding Microsoft Corp (~3.0%).

Below is the key information for ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund Growth
Launch Date	6 Jul 12
NAV (29 Oct 26)	₹81.86 ↑ 1.10 (1.36 %)
Net Assets (Cr)	₹3,797 on 30 Sep 26
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	0.63
Information Ratio	-1.33
Alpha Ratio	-0.45
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹8,851
30 Sep 23	₹11,370
30 Sep 24	₹14,489
30 Sep 25	₹15,292
30 Sep 26	₹17,501

ICICI Prudential US Bluechip Equity 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 ICICI Prudential US Bluechip 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 29 Oct 26

Duration	Returns
1 Month	5.1%
3 Month	4.5%
6 Month	12.6%
1 Year	20.1%
3 Year	20.4%
5 Year	12.1%
10 Year
15 Year
Since launch	15.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	15.8%
2024	10.4%
2023	30.6%
2022	-7.1%
2021	22.5%
2020	18.6%
2019	34.3%
2018	5.2%
2017	14.1%
2016	11.6%

Fund Manager information for ICICI Prudential US Bluechip Equity Fund

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	2.05 Yr.
Sharmila D'Silva	1 Jul 22	4.25 Yr.
Nitya Mishra	4 Nov 24	1.91 Yr.
Venus Ahuja	1 Aug 26	0.17 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Technology	25.4%
Consumer Defensive	18.45%
Health Care	14.77%
Consumer Cyclical	10.64%
Industrials	9.85%
Financial Services	6.81%
Communication Services	3.67%
Basic Materials	1.38%
Real Estate	0.81%

Asset Allocation

Asset Class	Value
Cash	8.22%
Equity	91.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Microsoft Corp (Technology) Equity, Since 30 Jun 16 \| MSFT	3%	₹113 Cr	22,897
Danaher Corp (Healthcare) Equity, Since 31 Dec 24 \| DHR	3%	₹107 Cr	50,500
The Estee Lauder Companies Inc Class A (Consumer Defensive) Equity, Since 30 Jun 23 \| EL	2%	₹95 Cr	106,367
LPL Financial Holdings Inc (Financial Services) Equity, Since 31 Dec 25 \| LPLA	2%	₹91 Cr	30,941 ↑ 2,500
Broadcom Inc (Technology) Equity, Since 31 Mar 26 \| AVGO	2%	₹89 Cr	26,546
Mondelez International Inc Class A (Consumer Defensive) Equity, Since 31 Dec 24 \| MDLZ	2%	₹89 Cr	160,600
Broadridge Financial Solutions Inc (Technology) Equity, Since 30 Sep 25 \| BR	2%	₹89 Cr	57,430
Zimmer Biomet Holdings Inc (Healthcare) Equity, Since 31 Mar 17 \| ZBH	2%	₹88 Cr	102,799
Kenvue Inc (Consumer Defensive) Equity, Since 31 Mar 24 \| KVUE	2%	₹87 Cr	514,460
Constellation Brands Inc Class A (Consumer Defensive) Equity, Since 31 Dec 24 \| STZ	2%	₹86 Cr	79,500

7. HDFC Long Term Advantage Fund

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

Research Highlights for HDFC Long Term Advantage Fund

Lower mid AUM (₹1,318 Cr).
Established history (25+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.39% (top quartile).
3Y return: 20.64% (upper mid).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (lower mid).
Sharpe: 2.27 (top quartile).
Information ratio: -0.15 (lower mid).

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund Growth
Launch Date	2 Jan 01
NAV (14 Jan 22)	₹595.168 ↑ 0.28 (0.05 %)
Net Assets (Cr)	₹1,318 on 30 Nov 21
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.25
Sharpe Ratio	2.27
Information Ratio	-0.15
Alpha Ratio	1.75
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value

HDFC Long Term Advantage Fund SIP Returns

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

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26

Duration	Returns
1 Month	4.4%
3 Month	1.2%
6 Month	15.4%
1 Year	35.5%
3 Year	20.6%
5 Year	17.4%
10 Year
15 Year
Since launch	21.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fund Manager information for HDFC Long Term Advantage Fund

Name	Since	Tenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

8. IDBI Nifty Index Fund

The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme.

Research Highlights for IDBI Nifty Index Fund

Bottom quartile AUM (₹208 Cr).
Established history (16+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.74% (upper mid).
3Y return: 20.28% (upper mid).
1Y return: 16.16% (upper mid).
1M return: 3.68% (lower mid).
Alpha: -1.03 (bottom quartile).
Sharpe: 1.04 (upper mid).
Information ratio: -3.93 (bottom quartile).

Below is the key information for IDBI Nifty Index Fund

IDBI Nifty Index Fund Growth
Launch Date	25 Jun 10
NAV (28 Jul 23)	₹36.2111 ↓ -0.02 (-0.06 %)
Net Assets (Cr)	₹208 on 30 Jun 23
Category	Others - Index Fund
AMC	IDBI Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.9
Sharpe Ratio	1.04
Information Ratio	-3.93
Alpha Ratio	-1.03
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value

IDBI Nifty Index 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 IDBI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26

Duration	Returns
1 Month	3.7%
3 Month	9.1%
6 Month	11.9%
1 Year	16.2%
3 Year	20.3%
5 Year	11.7%
10 Year
15 Year
Since launch	10.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fund Manager information for IDBI Nifty Index Fund

Name	Since	Tenure

Data below for IDBI Nifty Index Fund as on 30 Jun 23

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

9. IDBI Equity Advantage Fund

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income along with the benefit of income-tax deduction(under section 80C of the Income-tax Act, 1961) on their investments. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to be eligible for income-tax benefits under Section 80C. There can be no assurance that the investment objective under the scheme will be realized.

Research Highlights for IDBI Equity Advantage Fund

Bottom quartile AUM (₹485 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.97% (upper mid).
3Y return: 20.84% (top quartile).
1Y return: 16.92% (upper mid).
Alpha: 1.78 (upper mid).
Sharpe: 1.21 (top quartile).
Information ratio: -1.13 (lower mid).

Below is the key information for IDBI Equity Advantage Fund

IDBI Equity Advantage Fund Growth
Launch Date	10 Sep 13
NAV (28 Jul 23)	₹43.39 ↑ 0.04 (0.09 %)
Net Assets (Cr)	₹485 on 30 Jun 23
Category	Equity - ELSS
AMC	IDBI Asset Management Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.39
Sharpe Ratio	1.21
Information Ratio	-1.13
Alpha Ratio	1.78
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value

IDBI Equity Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for IDBI Equity Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26

Duration	Returns
1 Month	3.1%
3 Month	9.7%
6 Month	15.1%
1 Year	16.9%
3 Year	20.8%
5 Year	10%
10 Year
15 Year
Since launch	16%

Historical performance (Yearly) on absolute basis

Year	Returns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fund Manager information for IDBI Equity Advantage Fund

Name	Since	Tenure

Data below for IDBI Equity Advantage Fund as on 30 Jun 23

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

10. IDBI India Top 100 Equity 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 Large Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

Research Highlights for IDBI India Top 100 Equity Fund

Bottom quartile AUM (₹655 Cr).
Established history (14+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 12.61% (top quartile).
3Y return: 21.88% (top quartile).
1Y return: 15.39% (upper mid).
Alpha: 2.11 (upper mid).
Sharpe: 1.09 (upper mid).
Information ratio: 0.14 (lower mid).

Below is the key information for IDBI India Top 100 Equity Fund

IDBI India Top 100 Equity Fund Growth
Launch Date	15 May 12
NAV (28 Jul 23)	₹44.16 ↑ 0.05 (0.11 %)
Net Assets (Cr)	₹655 on 30 Jun 23
Category	Equity - Large Cap
AMC	IDBI Asset Management Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.47
Sharpe Ratio	1.09
Information Ratio	0.14
Alpha Ratio	2.11
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

IDBI India Top 100 Equity 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 IDBI India Top 100 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 29 Oct 26

Duration	Returns
1 Month	3%
3 Month	9.2%
6 Month	12.5%
1 Year	15.4%
3 Year	21.9%
5 Year	12.6%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fund Manager information for IDBI India Top 100 Equity Fund

Name	Since	Tenure

Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

11. Nippon India Index Fund - Sensex Plan

The primary investment objective of the scheme is to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.

Research Highlights for Nippon India Index Fund - Sensex Plan

Lower mid AUM (₹874 Cr).
Established history (16+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 5.26% (lower mid).
3Y return: 5.74% (bottom quartile).
1Y return: -11.39% (bottom quartile).
1M return: 2.73% (bottom quartile).
Alpha: -0.55 (lower mid).
Sharpe: -0.80 (bottom quartile).
Information ratio: -11.95 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~12.6%).

Below is the key information for Nippon India Index Fund - Sensex Plan

Nippon India Index Fund - Sensex Plan Growth
Launch Date	28 Sep 10
NAV (30 Oct 26)	₹38.1084 ↑ 0.16 (0.41 %)
Net Assets (Cr)	₹874 on 30 Sep 26
Category	Others - Index Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	-0.8
Information Ratio	-11.95
Alpha Ratio	-0.55
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-7 Days (0.25%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,772
30 Sep 23	₹11,261
30 Sep 24	₹14,510
30 Sep 25	₹13,915
30 Sep 26	₹12,631

Nippon India Index Fund - Sensex Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for Nippon India Index Fund - Sensex Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26

Duration	Returns
1 Month	2.7%
3 Month	-4.4%
6 Month	-2.7%
1 Year	-11.4%
3 Year	5.7%
5 Year	5.3%
10 Year
15 Year
Since launch	8.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.8%
2024	8.9%
2023	19.5%
2022	5%
2021	22.4%
2020	16.6%
2019	14.2%
2018	6.2%
2017	27.9%
2016	2%

Fund Manager information for Nippon India Index Fund - Sensex Plan

Name	Since	Tenure
Himanshu Mange	23 Dec 23	2.78 Yr.

Data below for Nippon India Index Fund - Sensex Plan as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	0.03%
Equity	99.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFCBANK	13%	₹110 Cr	1,549,705 ↓ -3,392
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532174	11%	₹96 Cr	728,919 ↓ -1,642
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	9%	₹80 Cr	673,527 ↓ -15,947
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	6%	₹56 Cr	316,934 ↑ 6,486
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	5%	₹45 Cr	118,789 ↓ -363
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	5%	₹41 Cr	421,913 ↓ -1,352
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	4%	₹36 Cr	358,606 ↑ 3,200
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	4%	₹36 Cr	290,882 ↓ -609
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| KOTAKBANK	4%	₹31 Cr	747,687 ↓ -2,326
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 10 \| M&M	3%	₹27 Cr	90,943 ↓ -291

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.