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Best performing Mutual Funds for June 2025

Updated on June 25, 2025 , 37349 views

Based on criteria below we have selected Best Performing Mutual Funds for June, 2025. 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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Top 11 Best Mutual Funds June 2025

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
DSP BlackRock US Flexible Equity Fund Growth	₹62.5663 ↑ 0.03	₹866	1,000	500	8.9	12.2	9.7	15.7	18.2	17.1	17.8
Invesco India Mid Cap Fund Growth	₹180.24 ↑ 0.62	₹6,641	5,000	500	7.7	18	4.4	17.3	32.9	30.9	43.1
Invesco India Growth Opportunities Fund Growth	₹101.69 ↑ 0.31	₹7,274	5,000	100	7.4	16.8	5.4	15.4	30.4	26.4	37.5
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹75.0552 ↑ 0.39	₹3,834	5,000	500	7	10.9	0.9	10.9	20.2	12.6	27.1
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth	₹17.2871 ↑ 0.02	₹121	5,000	1,000	6.7	8.9	15	12.4	9.2	5.2	5.9
ICICI Prudential MidCap Fund Growth	₹302.97 ↑ 0.46	₹6,421	5,000	100	6.6	16.7	6.2	5.8	27.4	30.7	27
DSP BlackRock Small Cap Fund Growth	₹201.003 ↑ 1.39	₹16,305	1,000	500	6.3	17.9	-0.1	9.5	26.2	32.4	25.6
L&T Midcap Fund Growth	₹393.352 ↑ 1.51	₹11,470	5,000	500	6.1	16	-3	6.2	28.6	26.7	39.7
Invesco India Financial Services Fund Growth	₹141.47 ↑ 1.05	₹1,372	5,000	100	6	14.6	10.7	16.6	28.3	24.5	19.8
Kotak Emerging Equity Scheme Growth	₹136.115 ↑ 0.63	₹53,464	5,000	1,000	5.7	14.9	1.6	7.9	27.5	30.6	33.6
ICICI Prudential Child Care Plan (Gift) Growth	₹334.12 ↑ 1.14	₹1,343	5,000	100	5.7	11.4	8.2	8.3	22.6	21.2	16.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jun 25

*Below is the list of Top Mutual Funds for June, 2025 having Assets >= 100 Crore

1. DSP BlackRock 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.

DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a CAGR/Annualized return of 15.3% since its launch. Ranked 3 in Global category. Return for 2024 was 17.8% , 2023 was 22% and 2022 was -5.9% .

Below is the key information for DSP BlackRock US Flexible Equity Fund

DSP BlackRock US Flexible Equity Fund Growth
Launch Date	3 Aug 12
NAV (26 Jun 25)	₹62.5663 ↑ 0.03 (0.05 %)
Net Assets (Cr)	₹866 on 31 May 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.54
Sharpe Ratio	0.28
Information Ratio	-0.7
Alpha Ratio	-6.37
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
31 May 20	₹10,000
31 May 21	₹13,949
31 May 22	₹14,457
31 May 23	₹15,546
31 May 24	₹18,855
31 May 25	₹20,914

DSP BlackRock US Flexible Equity 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 DSP BlackRock 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 26 Jun 25

Duration	Returns
1 Month	8.9%
3 Month	12.2%
6 Month	9.7%
1 Year	15.7%
3 Year	18.2%
5 Year	17.1%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	2.5%

Fund Manager information for DSP BlackRock US Flexible Equity Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.26 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Technology	28.22%
Financial Services	20.08%
Health Care	15.02%
Communication Services	11.49%
Consumer Cyclical	9.51%
Industrials	6.16%
Energy	3.9%
Basic Materials	3.79%

Asset Allocation

Asset Class	Value
Cash	1.82%
Equity	98.17%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	99%	₹758 Cr	2,052,864 ↓ -13,756
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹11 Cr
Net Receivables/Payables Net Current Assets \| -	1%	-₹4 Cr

2. Invesco India Mid Cap Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved.

Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.2% since its launch. Ranked 38 in Mid Cap category. Return for 2024 was 43.1% , 2023 was 34.1% and 2022 was 0.5% .

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund Growth
Launch Date	19 Apr 07
NAV (27 Jun 25)	₹180.24 ↑ 0.62 (0.35 %)
Net Assets (Cr)	₹6,641 on 31 May 25
Category	Equity - Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	0.69
Information Ratio	0
Alpha Ratio	0
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
31 May 20	₹10,000
31 May 21	₹16,865
31 May 22	₹18,479
31 May 23	₹21,793
31 May 24	₹31,587
31 May 25	₹38,644

Invesco India Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for Invesco India Mid 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 26 Jun 25

Duration	Returns
1 Month	7.7%
3 Month	18%
6 Month	4.4%
1 Year	17.3%
3 Year	32.9%
5 Year	30.9%
10 Year
15 Year
Since launch	17.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	43.1%
2023	34.1%
2022	0.5%
2021	43.1%
2020	24.4%
2019	3.8%
2018	-5.3%
2017	44.3%
2016	1.1%
2015	6.4%

Fund Manager information for Invesco India Mid Cap Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	1.56 Yr.
Amit Ganatra	1 Sep 23	1.75 Yr.

Data below for Invesco India Mid Cap Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Financial Services	26.33%
Health Care	18.64%
Consumer Cyclical	16.77%
Industrials	11.18%
Technology	9.21%
Basic Materials	7.94%
Real Estate	7.87%
Communication Services	1.97%

Asset Allocation

Asset Class	Value
Cash	0.07%
Equity	99.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BSE Ltd (Financial Services) Equity, Since 31 Dec 23 \| BSE	5%	₹322 Cr	506,411
L&T Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| LTF	5%	₹277 Cr	16,854,973
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| PRESTIGE	4%	₹260 Cr	1,893,617 ↑ 236,434
Dixon Technologies (India) Ltd (Technology) Equity, Since 28 Feb 22 \| DIXON	4%	₹256 Cr	155,335
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| MAXHEALTH	4%	₹247 Cr	2,246,434
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	4%	₹246 Cr	12,506,782
Trent Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| 500251	4%	₹228 Cr	441,151 ↑ 20,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Oct 22 \| JKCEMENT	4%	₹220 Cr	431,234
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| 500271	4%	₹220 Cr	1,684,103
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCAMC	3%	₹192 Cr	439,084 ↑ 101,760

3. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved.

Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.8% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2024 was 37.5% , 2023 was 31.6% and 2022 was -0.4% .

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund Growth
Launch Date	9 Aug 07
NAV (27 Jun 25)	₹101.69 ↑ 0.31 (0.31 %)
Net Assets (Cr)	₹7,274 on 31 May 25
Category	Equity - Large & Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.63
Information Ratio	0.84
Alpha Ratio	8.7
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
31 May 20	₹10,000
31 May 21	₹15,628
31 May 22	₹16,358
31 May 23	₹18,714
31 May 24	₹27,251
31 May 25	₹32,512

Invesco India Growth Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for Invesco India Growth 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 26 Jun 25

Duration	Returns
1 Month	7.4%
3 Month	16.8%
6 Month	5.4%
1 Year	15.4%
3 Year	30.4%
5 Year	26.4%
10 Year
15 Year
Since launch	13.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	37.5%
2023	31.6%
2022	-0.4%
2021	29.7%
2020	13.3%
2019	10.7%
2018	-0.2%
2017	39.6%
2016	3.3%
2015	3.8%

Fund Manager information for Invesco India Growth Opportunities Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	1.56 Yr.
Amit Ganatra	21 Jan 22	3.36 Yr.

Data below for Invesco India Growth Opportunities Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Financial Services	27.55%
Consumer Cyclical	22.11%
Health Care	15.77%
Industrials	12.73%
Real Estate	7.5%
Technology	6.55%
Basic Materials	4.49%
Communication Services	1.98%

Asset Allocation

Asset Class	Value
Cash	1.32%
Equity	98.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 500251	5%	₹354 Cr	683,586 ↑ 140,897
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	5%	₹321 Cr	612,171
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 23 \| CHOLAFIN	4%	₹287 Cr	1,921,954
BSE Ltd (Financial Services) Equity, Since 31 Oct 23 \| BSE	4%	₹286 Cr	449,447
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Dec 23 \| PRESTIGE	4%	₹263 Cr	1,914,877 ↑ 339,521
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	3%	₹236 Cr	2,146,168
L&T Finance Ltd (Financial Services) Equity, Since 30 Apr 24 \| LTF	3%	₹220 Cr	13,404,597
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Sep 22 \| DIXON	3%	₹214 Cr	130,340
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| 543320	3%	₹213 Cr	9,152,597
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	3%	₹211 Cr	6,673,912

4. Franklin India Feeder - Franklin U S Opportunities Fund

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a CAGR/Annualized return of 16.3% since its launch. Ranked 6 in Global category. Return for 2024 was 27.1% , 2023 was 37.9% and 2022 was -30.3% .

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund Growth
Launch Date	6 Feb 12
NAV (26 Jun 25)	₹75.0552 ↑ 0.39 (0.52 %)
Net Assets (Cr)	₹3,834 on 31 May 25
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.52
Sharpe Ratio	0.38
Information Ratio	-1.32
Alpha Ratio	-6.33
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
31 May 20	₹10,000
31 May 21	₹12,742
31 May 22	₹10,865
31 May 23	₹11,996
31 May 24	₹15,822
31 May 25	₹17,850

Franklin India Feeder - Franklin U S Opportunities 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 Franklin India Feeder - Franklin U S 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 26 Jun 25

Duration	Returns
1 Month	7%
3 Month	10.9%
6 Month	0.9%
1 Year	10.9%
3 Year	20.2%
5 Year	12.6%
10 Year
15 Year
Since launch	16.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	27.1%
2023	37.9%
2022	-30.3%
2021	17.9%
2020	45.2%
2019	34.2%
2018	6.5%
2017	18.1%
2016	-0.8%
2015	8.8%

Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.62 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Technology	35.89%
Communication Services	15.3%
Health Care	11.31%
Consumer Cyclical	10.68%
Industrials	8.87%
Financial Services	7.65%
Basic Materials	2.39%
Consumer Defensive	1.78%
Real Estate	0.62%

Asset Allocation

Asset Class	Value
Cash	1.69%
Equity	97.22%
Other	0.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	99%	₹3,480 Cr	4,641,619 ↑ 36,779
Call, Cash & Other Assets CBLO \| -	1%	₹31 Cr

5. 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

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund is a Equity - Global fund was launched on 7 Jul 14. It is a fund with High risk and has given a CAGR/Annualized return of 5.1% since its launch. Ranked 16 in Global category. Return for 2024 was 5.9% , 2023 was 5.5% and 2022 was -16.8% .

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 (26 Jun 25)	₹17.2871 ↑ 0.02 (0.11 %)
Net Assets (Cr)	₹121 on 31 May 25
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.3
Sharpe Ratio	0.37
Information Ratio	-1.18
Alpha Ratio	-4.18
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
31 May 20	₹10,000
31 May 21	₹14,460
31 May 22	₹11,308
31 May 23	₹10,703
31 May 24	₹11,741
31 May 25	₹12,994

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund 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 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 26 Jun 25

Duration	Returns
1 Month	6.7%
3 Month	8.9%
6 Month	15%
1 Year	12.4%
3 Year	9.2%
5 Year	5.2%
10 Year
15 Year
Since launch	5.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	-14.3%

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

Name	Since	Tenure
Bhavesh Jain	9 Apr 18	7.15 Yr.
Bharat Lahoti	1 Oct 21	3.67 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Financial Services	31%
Technology	25.4%
Consumer Cyclical	20.09%
Communication Services	9.81%
Energy	3.75%
Consumer Defensive	2.94%
Industrials	2.86%
Real Estate	1.22%
Basic Materials	0.79%
Health Care	0.62%

Asset Allocation

Asset Class	Value
Cash	1.51%
Equity	98.48%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Emerging Mkts Opps I (acc) USD Investment Fund \| -	100%	₹115 Cr	95,342 ↓ -1,115
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Receivables/(Payables) CBLO/Reverse Repo \| -	0%	-₹1 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

6. ICICI Prudential MidCap Fund

To generate capital appreciation by actively investing in diversified mid cap stocks.

ICICI Prudential MidCap Fund is a Equity - Mid Cap fund was launched on 28 Oct 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.9% since its launch. Ranked 35 in Mid Cap category. Return for 2024 was 27% , 2023 was 32.8% and 2022 was 3.1% .

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund Growth
Launch Date	28 Oct 04
NAV (27 Jun 25)	₹302.97 ↑ 0.46 (0.15 %)
Net Assets (Cr)	₹6,421 on 31 May 25
Category	Equity - Mid Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.11
Sharpe Ratio	0.15
Information Ratio	-0.54
Alpha Ratio	-1.74
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
31 May 20	₹10,000
31 May 21	₹19,491
31 May 22	₹21,182
31 May 23	₹23,727
31 May 24	₹37,221
31 May 25	₹40,210

ICICI Prudential MidCap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for ICICI Prudential MidCap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jun 25

Duration	Returns
1 Month	6.6%
3 Month	16.7%
6 Month	6.2%
1 Year	5.8%
3 Year	27.4%
5 Year	30.7%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	27%
2023	32.8%
2022	3.1%
2021	44.8%
2020	19.1%
2019	-0.6%
2018	-10.8%
2017	42.9%
2016	4.8%
2015	5.1%

Fund Manager information for ICICI Prudential MidCap Fund

Name	Since	Tenure
Lalit Kumar	1 Jul 22	2.92 Yr.
Sharmila D’mello	31 Jul 22	2.84 Yr.

Data below for ICICI Prudential MidCap Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Basic Materials	30.37%
Industrials	20.19%
Financial Services	16.79%
Communication Services	11.55%
Consumer Cyclical	9%
Real Estate	7.84%
Health Care	2.46%
Technology	0.56%
Utility	0.17%

Asset Allocation

Asset Class	Value
Cash	1.06%
Equity	98.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Info Edge (India) Ltd (Communication Services) Equity, Since 30 Sep 23 \| NAUKRI	4%	₹264 Cr	372,785
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 31 Jan 22 \| 532286	4%	₹249 Cr	2,779,227 ↑ 100,000
UPL Ltd (Basic Materials) Equity, Since 31 Oct 22 \| UPL	4%	₹210 Cr	3,136,084
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	4%	₹209 Cr	1,235,794
BSE Ltd (Financial Services) Equity, Since 30 Apr 24 \| BSE	3%	₹199 Cr	312,410 ↑ 10,000
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Jun 23 \| PRESTIGE	3%	₹195 Cr	1,418,018
PB Fintech Ltd (Financial Services) Equity, Since 31 May 24 \| 543390	3%	₹188 Cr	1,158,585
Jindal Stainless Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JSL	3%	₹181 Cr	3,106,731
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 22 \| APLAPOLLO	3%	₹181 Cr	1,117,934
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Nov 23 \| 533398	3%	₹179 Cr	824,501

7. DSP BlackRock Small Cap Fund

(Erstwhile DSP BlackRock Micro Cap Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.1% since its launch. Ranked 7 in Small Cap category. Return for 2024 was 25.6% , 2023 was 41.2% and 2022 was 0.5% .

Below is the key information for DSP BlackRock Small Cap Fund

DSP BlackRock Small Cap Fund Growth
Launch Date	14 Jun 07
NAV (27 Jun 25)	₹201.003 ↑ 1.39 (0.70 %)
Net Assets (Cr)	₹16,305 on 31 May 25
Category	Equity - Small Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.86
Sharpe Ratio	0.44
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
31 May 20	₹10,000
31 May 21	₹20,845
31 May 22	₹24,582
31 May 23	₹28,311
31 May 24	₹38,905
31 May 25	₹45,208

DSP BlackRock Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113 Invest Now

Returns for DSP BlackRock 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 26 Jun 25

Duration	Returns
1 Month	6.3%
3 Month	17.9%
6 Month	-0.1%
1 Year	9.5%
3 Year	26.2%
5 Year	32.4%
10 Year
15 Year
Since launch	18.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	25.6%
2023	41.2%
2022	0.5%
2021	58.9%
2020	33.1%
2019	0.7%
2018	-25.5%
2017	42.8%
2016	12.7%
2015	20.4%

Fund Manager information for DSP BlackRock Small Cap Fund

Name	Since	Tenure
Vinit Sambre	21 Jun 10	14.95 Yr.
Resham Jain	16 Mar 18	7.21 Yr.

Data below for DSP BlackRock Small Cap Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	31.87%
Basic Materials	19.19%
Industrials	14.54%
Health Care	9.09%
Consumer Defensive	7.8%
Financial Services	5.91%
Technology	3.26%
Communication Services	1.01%
Utility	0.16%

Asset Allocation

Asset Class	Value
Cash	7.14%
Equity	92.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	4%	₹501 Cr	7,800,000
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 532144	3%	₹448 Cr	5,839,689
eClerx Services Ltd (Technology) Equity, Since 28 Feb 18 \| ECLERX	3%	₹402 Cr	1,600,000
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| 543306	3%	₹390 Cr	3,750,000
Triveni Engineering & Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| 532356	3%	₹376 Cr	9,200,000
Cyient Ltd (Industrials) Equity, Since 30 Sep 21 \| CYIENT	2%	₹356 Cr	3,000,000
Suprajit Engineering Ltd (Consumer Cyclical) Equity, Since 30 Jun 14 \| SUPRAJIT	2%	₹356 Cr	9,241,534 ↓ -18,961
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| 532783	2%	₹347 Cr	10,000,000 ↑ 300,000
Thangamayil Jewellery Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| THANGAMAYL	2%	₹333 Cr	1,587,405
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 31 Dec 21 \| 523025	2%	₹327 Cr	1,629,601

8. L&T Midcap Fund

To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100.

L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a CAGR/Annualized return of 19.2% since its launch. Ranked 5 in Mid Cap category. Return for 2024 was 39.7% , 2023 was 40% and 2022 was 1.1% .

Below is the key information for L&T Midcap Fund

L&T Midcap Fund Growth
Launch Date	9 Aug 04
NAV (27 Jun 25)	₹393.352 ↑ 1.51 (0.38 %)
Net Assets (Cr)	₹11,470 on 31 May 25
Category	Equity - Mid Cap
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.77
Sharpe Ratio	0.2
Information Ratio	-0.25
Alpha Ratio	-0.69
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
31 May 20	₹10,000
31 May 21	₹16,596
31 May 22	₹17,348
31 May 23	₹19,606
31 May 24	₹31,028
31 May 25	₹33,790

L&T Midcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for L&T Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jun 25

Duration	Returns
1 Month	6.1%
3 Month	16%
6 Month	-3%
1 Year	6.2%
3 Year	28.6%
5 Year	26.7%
10 Year
15 Year
Since launch	19.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	39.7%
2023	40%
2022	1.1%
2021	30.4%
2020	19%
2019	-0.2%
2018	-12%
2017	52.3%
2016	9.8%
2015	10.8%

Fund Manager information for L&T Midcap Fund

Name	Since	Tenure
Cheenu Gupta	26 Nov 22	2.51 Yr.
Sonal Gupta	1 Oct 23	1.67 Yr.

Data below for L&T Midcap Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Industrials	23.9%
Consumer Cyclical	19.05%
Financial Services	18.7%
Health Care	12.73%
Technology	12.54%
Consumer Defensive	4.12%
Basic Materials	2.54%
Utility	2.12%
Communication Services	1.86%
Real Estate	1.22%

Asset Allocation

Asset Class	Value
Cash	1.21%
Equity	98.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BSE Ltd (Financial Services) Equity, Since 30 Apr 24 \| BSE	5%	₹509 Cr	800,300
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 24 \| DIXON	5%	₹501 Cr	304,800
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Sep 21 \| MAXHEALTH	4%	₹478 Cr	4,355,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 543320	4%	₹409 Cr	17,596,500
Persistent Systems Ltd (Technology) Equity, Since 30 Nov 22 \| PERSISTENT	4%	₹387 Cr	727,100 ↓ -100,198
Lupin Ltd (Healthcare) Equity, Since 31 Dec 22 \| 500257	3%	₹368 Cr	1,757,400
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 19 \| 500251	3%	₹353 Cr	681,700
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 500850	3%	₹345 Cr	4,385,000 ↓ -397,177
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| FEDERALBNK	3%	₹343 Cr	17,459,100 ↓ -1,341,900
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Mar 24 \| POWERINDIA	3%	₹330 Cr	227,000

9. Invesco India Financial Services Fund

(Erstwhile Invesco India Banking Fund)

The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.

Invesco India Financial Services Fund is a Equity - Sectoral fund was launched on 14 Jul 08. It is a fund with High risk and has given a CAGR/Annualized return of 16.9% since its launch. Ranked 5 in Sectoral category. Return for 2024 was 19.8% , 2023 was 26% and 2022 was 12.8% .

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund Growth
Launch Date	14 Jul 08
NAV (27 Jun 25)	₹141.47 ↑ 1.05 (0.75 %)
Net Assets (Cr)	₹1,372 on 31 May 25
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.39
Sharpe Ratio	0.8
Information Ratio	0.76
Alpha Ratio	-2.98
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
31 May 20	₹10,000
31 May 21	₹16,979
31 May 22	₹16,497
31 May 23	₹20,021
31 May 24	₹26,297
31 May 25	₹31,198

Invesco India Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Invesco India Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jun 25

Duration	Returns
1 Month	6%
3 Month	14.6%
6 Month	10.7%
1 Year	16.6%
3 Year	28.3%
5 Year	24.5%
10 Year
15 Year
Since launch	16.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.8%
2023	26%
2022	12.8%
2021	14%
2020	2.4%
2019	21.2%
2018	-0.3%
2017	45.2%
2016	10.4%
2015	-2.1%

Fund Manager information for Invesco India Financial Services Fund

Name	Since	Tenure
Dhimant Kothari	1 Jun 18	7 Yr.
Hiten Jain	19 May 20	5.04 Yr.

Data below for Invesco India Financial Services Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Financial Services	94.78%
Health Care	1.01%
Technology	0.97%

Asset Allocation

Asset Class	Value
Cash	1.9%
Equity	98.1%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	22%	₹282 Cr	1,973,483 ↑ 45,488
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	20%	₹266 Cr	1,383,926 ↑ 99,477
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	6%	₹77 Cr	645,964
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	5%	₹66 Cr	838,841
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 22 \| MCX	3%	₹40 Cr	65,364 ↑ 16,295
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 17 \| CHOLAFIN	3%	₹40 Cr	267,947
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 590003	3%	₹39 Cr	1,789,294 ↑ 174,903
Shriram Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| SHRIRAMFIN	3%	₹34 Cr	562,890
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| HDFCAMC	3%	₹34 Cr	78,652
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	3%	₹33 Cr	202,712

10. Kotak Emerging Equity Scheme

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.

Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.4% since its launch. Ranked 12 in Mid Cap category. Return for 2024 was 33.6% , 2023 was 31.5% and 2022 was 5.1% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme Growth
Launch Date	30 Mar 07
NAV (27 Jun 25)	₹136.115 ↑ 0.63 (0.47 %)
Net Assets (Cr)	₹53,464 on 31 May 25
Category	Equity - Mid Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.52
Sharpe Ratio	0.31
Information Ratio	-0.57
Alpha Ratio	1.56
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-2 Years (1%),2 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 20	₹10,000
31 May 21	₹18,832
31 May 22	₹21,040
31 May 23	₹24,555
31 May 24	₹35,477
31 May 25	₹39,624

Kotak Emerging Equity Scheme SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for Kotak Emerging Equity Scheme

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jun 25

Duration	Returns
1 Month	5.7%
3 Month	14.9%
6 Month	1.6%
1 Year	7.9%
3 Year	27.5%
5 Year	30.6%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	33.6%
2023	31.5%
2022	5.1%
2021	47.3%
2020	21.9%
2019	8.9%
2018	-11.7%
2017	43%
2016	10.4%
2015	8.4%

Fund Manager information for Kotak Emerging Equity Scheme

Name	Since	Tenure
Atul Bhole	22 Jan 24	1.36 Yr.

Data below for Kotak Emerging Equity Scheme as on 31 May 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	16.02%
Basic Materials	15.47%
Industrials	15.08%
Technology	14.91%
Financial Services	11.99%
Health Care	11.92%
Energy	3.11%
Real Estate	2.65%
Communication Services	2.23%
Consumer Defensive	1.46%
Utility	0.66%

Asset Allocation

Asset Class	Value
Cash	4.51%
Equity	95.49%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coromandel International Ltd (Basic Materials) Equity, Since 31 Dec 13 \| 506395	3%	₹1,717 Cr	7,755,250
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532843	3%	₹1,695 Cr	24,724,343
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Mar 21 \| 524494	3%	₹1,590 Cr	11,343,971 ↑ 353,499
Mphasis Ltd (Technology) Equity, Since 31 Jan 24 \| 526299	3%	₹1,526 Cr	6,180,463 ↑ 236,383
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 11 \| SOLARINDS	3%	₹1,455 Cr	1,104,617
Oracle Financial Services Software Ltd (Technology) Equity, Since 31 May 24 \| OFSS	3%	₹1,334 Cr	1,529,941
Oberoi Realty Ltd (Real Estate) Equity, Since 31 Mar 15 \| OBEROIRLTY	3%	₹1,315 Cr	8,010,973
JK Cement Ltd (Basic Materials) Equity, Since 31 Mar 20 \| JKCEMENT	2%	₹1,241 Cr	2,426,390 ↓ -111,425
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 23 \| DIXON	2%	₹1,240 Cr	753,620
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 13 \| PERSISTENT	2%	₹1,155 Cr	2,169,997

11. ICICI Prudential Child Care Plan (Gift)

The primary investment objective of the Study Plan is to seek generation of current income by creating a portfolio that is invested in debt, money market instruments and equity and equity related securities.

ICICI Prudential Child Care Plan (Gift) is a Solutions - Childrens Fund fund was launched on 31 Aug 01. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.9% since its launch. Ranked 24 in Childrens Fund category. Return for 2024 was 16.9% , 2023 was 29.2% and 2022 was 2.6% .

Below is the key information for ICICI Prudential Child Care Plan (Gift)

ICICI Prudential Child Care Plan (Gift) Growth
Launch Date	31 Aug 01
NAV (27 Jun 25)	₹334.12 ↑ 1.14 (0.34 %)
Net Assets (Cr)	₹1,343 on 31 May 25
Category	Solutions - Childrens Fund
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.39
Sharpe Ratio	0.11
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (3%),1-2 Years (2%),2-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 20	₹10,000
31 May 21	₹14,226
31 May 22	₹15,401
31 May 23	₹17,097
31 May 24	₹24,151
31 May 25	₹25,942

ICICI Prudential Child Care Plan (Gift) SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for ICICI Prudential Child Care Plan (Gift)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jun 25

Duration	Returns
1 Month	5.7%
3 Month	11.4%
6 Month	8.2%
1 Year	8.3%
3 Year	22.6%
5 Year	21.2%
10 Year
15 Year
Since launch	15.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.9%
2023	29.2%
2022	2.6%
2021	24.8%
2020	8.8%
2019	8.5%
2018	-1.9%
2017	25%
2016	6.9%
2015	0.2%

Fund Manager information for ICICI Prudential Child Care Plan (Gift)

Name	Since	Tenure
Lalit Kumar	1 Jun 22	3 Yr.
Sharmila D’mello	30 Jun 22	2.92 Yr.
Darshil Dedhia	22 Jan 24	1.36 Yr.
Rohit Lakhotia	12 Jun 23	1.97 Yr.

Data below for ICICI Prudential Child Care Plan (Gift) as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	1.83%
Equity	86.14%
Debt	12.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Jun 22 \| 532538	6%	₹78 Cr	66,700
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 18 \| BHARTIARTL	6%	₹72 Cr	384,788 ↓ -78,045
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 24 \| INDIGO	5%	₹60 Cr	115,081
6.99% Govt Stock 2034 Sovereign Bonds \| -	5%	₹60 Cr	5,866,260
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| M&M	4%	₹54 Cr	185,743
JSW Steel Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JSWSTEEL	3%	₹42 Cr	409,287
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Jun 24 \| HAL	3%	₹40 Cr	90,000 ↑ 20,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Jul 24 \| MCX	3%	₹39 Cr	64,289
PB Fintech Ltd (Financial Services) Equity, Since 31 Jan 25 \| 543390	3%	₹39 Cr	240,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Jun 24 \| ADANIPORTS	3%	₹36 Cr	300,000

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.