Best performing Mutual Funds for October 2026

Updated on June 28, 2026 , 38203 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.

Ready to Invest?
Talk to our investment specialist

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

How to Invest in Mutual Funds Online?

Open Free Investment Account for Lifetime at Fincash.com.

Complete your Registration and KYC Process

Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

Get Started

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 (%)	2024 (%)
Invesco India Growth Opportunities Fund Growth	₹108.25 ↑ 0.46	₹10,153	5,000	100	7.8	24.9	7.6	6	23.5	17.8	4.7
SBI Small Cap Fund Growth	₹179.354 ↑ 1.50	₹37,395	5,000	500	6.7	21.9	6.3	2.4	13.4	14.3	-4.9
SBI Healthcare Opportunities Fund Growth	₹489.73 ↑ 5.66	₹4,566	5,000	500	6.6	16.2	16.9	14.5	24.2	16.3	-3.5
Invesco India Mid Cap Fund Growth	₹195.1 ↑ 1.28	₹12,397	5,000	500	6.5	24.7	6.4	7.6	25	20.2	6.3
UTI Healthcare Fund Growth	₹326.142 ↑ 3.50	₹1,217	5,000	500	6.2	20.2	14.9	14	25.5	14.6	-3.1
UTI Banking and Financial Services Fund Growth	₹196.266 ↑ 0.13	₹1,340	5,000	500	6	14.2	-1	0.4	12.8	12.3	16.3
Aditya Birla Sun Life Banking And Financial Services Fund Growth	₹63.58 ↑ 0.07	₹3,466	1,000	1,000	6	16.3	-1.3	1.8	12.2	12.1	17.5
DSP Small Cap Fund Growth	₹217.965 ↑ 2.34	₹18,358	1,000	500	5.8	24.6	11.4	7.9	18.7	18.2	-2.8
LIC MF Multi Cap Fund Growth	₹102.649 ↑ 0.49	₹997	5,000	1,000	5.6	18.1	0.2	5.6	12.2	10.6	2
IDBI Small Cap Fund Growth	₹33.561 ↑ 0.25	₹695	5,000	500	5.4	29.4	14	9.7	18	18.3	-13.4
Sundaram Financial Services Opportunities Fund Growth	₹108.472 ↑ 0.24	₹1,590	100,000	100	5.3	16.2	-1.4	1.3	14	14.2	16.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 26

Research Highlights & Commentary of 11 Funds showcased

Commentary	Invesco India Growth Opportunities Fund	SBI Small Cap Fund	SBI Healthcare Opportunities Fund	Invesco India Mid Cap Fund	UTI Healthcare Fund	UTI Banking and Financial Services Fund	Aditya Birla Sun Life Banking And Financial Services Fund	DSP Small Cap Fund	LIC MF Multi Cap Fund	IDBI Small Cap Fund	Sundaram Financial Services Opportunities Fund
Point 1	Upper mid AUM (₹10,153 Cr).	Highest AUM (₹37,395 Cr).	Upper mid AUM (₹4,566 Cr).	Upper mid AUM (₹12,397 Cr).	Bottom quartile AUM (₹1,217 Cr).	Lower mid AUM (₹1,340 Cr).	Lower mid AUM (₹3,466 Cr).	Top quartile AUM (₹18,358 Cr).	Bottom quartile AUM (₹997 Cr).	Bottom quartile AUM (₹695 Cr).	Lower mid AUM (₹1,590 Cr).
Point 2	Established history (18+ yrs).	Established history (16+ yrs).	Established history (21+ yrs).	Established history (19+ yrs).	Oldest track record among peers (27 yrs).	Established history (22+ yrs).	Established history (12+ yrs).	Established history (19+ yrs).	Established history (27+ yrs).	Established history (9+ yrs).	Established history (18+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 2★ (lower mid).	Rating: 2★ (lower mid).	Rating: 1★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 5★ (top quartile).	Rating: 4★ (upper mid).	Rating: 2★ (bottom quartile).	Not Rated.	Rating: 3★ (upper mid).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 17.81% (upper mid).	5Y return: 14.33% (lower mid).	5Y return: 16.29% (upper mid).	5Y return: 20.24% (top quartile).	5Y return: 14.60% (lower mid).	5Y return: 12.28% (bottom quartile).	5Y return: 12.09% (bottom quartile).	5Y return: 18.23% (upper mid).	5Y return: 10.63% (bottom quartile).	5Y return: 18.28% (top quartile).	5Y return: 14.24% (lower mid).
Point 6	3Y return: 23.46% (upper mid).	3Y return: 13.41% (lower mid).	3Y return: 24.15% (upper mid).	3Y return: 24.97% (top quartile).	3Y return: 25.47% (top quartile).	3Y return: 12.75% (bottom quartile).	3Y return: 12.22% (bottom quartile).	3Y return: 18.73% (upper mid).	3Y return: 12.17% (bottom quartile).	3Y return: 18.01% (lower mid).	3Y return: 13.99% (lower mid).
Point 7	1Y return: 5.99% (lower mid).	1Y return: 2.42% (lower mid).	1Y return: 14.45% (top quartile).	1Y return: 7.62% (upper mid).	1Y return: 14.00% (top quartile).	1Y return: 0.39% (bottom quartile).	1Y return: 1.83% (bottom quartile).	1Y return: 7.86% (upper mid).	1Y return: 5.61% (lower mid).	1Y return: 9.74% (upper mid).	1Y return: 1.35% (bottom quartile).
Point 8	Alpha: 2.71 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: -0.04 (bottom quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 0.91 (lower mid).	Alpha: 2.19 (lower mid).	Alpha: 3.78 (top quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 3.35 (upper mid).	Alpha: 5.40 (top quartile).	Alpha: 3.75 (upper mid).
Point 9	Sharpe: 0.07 (lower mid).	Sharpe: -0.22 (bottom quartile).	Sharpe: 0.36 (top quartile).	Sharpe: 0.21 (upper mid).	Sharpe: 0.42 (top quartile).	Sharpe: -0.22 (bottom quartile).	Sharpe: -0.15 (lower mid).	Sharpe: 0.13 (upper mid).	Sharpe: 0.00 (lower mid).	Sharpe: 0.17 (upper mid).	Sharpe: -0.16 (bottom quartile).
Point 10	Information ratio: 0.87 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: -0.40 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.08 (upper mid).	Information ratio: 0.37 (upper mid).	Information ratio: 0.28 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: -0.44 (bottom quartile).	Information ratio: -0.35 (bottom quartile).	Information ratio: 0.59 (top quartile).

Invesco India Growth Opportunities Fund

Upper mid AUM (₹10,153 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.81% (upper mid).
3Y return: 23.46% (upper mid).
1Y return: 5.99% (lower mid).
Alpha: 2.71 (upper mid).
Sharpe: 0.07 (lower mid).
Information ratio: 0.87 (top quartile).

SBI Small Cap Fund

Highest AUM (₹37,395 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.33% (lower mid).
3Y return: 13.41% (lower mid).
1Y return: 2.42% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.22 (bottom quartile).
Information ratio: 0.00 (lower mid).

SBI Healthcare Opportunities Fund

Upper mid AUM (₹4,566 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 16.29% (upper mid).
3Y return: 24.15% (upper mid).
1Y return: 14.45% (top quartile).
Alpha: -0.04 (bottom quartile).
Sharpe: 0.36 (top quartile).
Information ratio: -0.40 (bottom quartile).

Invesco India Mid Cap Fund

Upper mid AUM (₹12,397 Cr).
Established history (19+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.24% (top quartile).
3Y return: 24.97% (top quartile).
1Y return: 7.62% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.21 (upper mid).
Information ratio: 0.00 (lower mid).

UTI Healthcare Fund

Bottom quartile AUM (₹1,217 Cr).
Oldest track record among peers (27 yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 14.60% (lower mid).
3Y return: 25.47% (top quartile).
1Y return: 14.00% (top quartile).
Alpha: 0.91 (lower mid).
Sharpe: 0.42 (top quartile).
Information ratio: 0.08 (upper mid).

UTI Banking and Financial Services Fund

Lower mid AUM (₹1,340 Cr).
Established history (22+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 12.28% (bottom quartile).
3Y return: 12.75% (bottom quartile).
1Y return: 0.39% (bottom quartile).
Alpha: 2.19 (lower mid).
Sharpe: -0.22 (bottom quartile).
Information ratio: 0.37 (upper mid).

Aditya Birla Sun Life Banking And Financial Services Fund

Lower mid AUM (₹3,466 Cr).
Established history (12+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 12.09% (bottom quartile).
3Y return: 12.22% (bottom quartile).
1Y return: 1.83% (bottom quartile).
Alpha: 3.78 (top quartile).
Sharpe: -0.15 (lower mid).
Information ratio: 0.28 (upper mid).

DSP Small Cap Fund

Top quartile AUM (₹18,358 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.23% (upper mid).
3Y return: 18.73% (upper mid).
1Y return: 7.86% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.13 (upper mid).
Information ratio: 0.00 (lower mid).

LIC MF Multi Cap Fund

Bottom quartile AUM (₹997 Cr).
Established history (27+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.63% (bottom quartile).
3Y return: 12.17% (bottom quartile).
1Y return: 5.61% (lower mid).
Alpha: 3.35 (upper mid).
Sharpe: 0.00 (lower mid).
Information ratio: -0.44 (bottom quartile).

IDBI Small Cap Fund

Bottom quartile AUM (₹695 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.28% (top quartile).
3Y return: 18.01% (lower mid).
1Y return: 9.74% (upper mid).
Alpha: 5.40 (top quartile).
Sharpe: 0.17 (upper mid).
Information ratio: -0.35 (bottom quartile).

Sundaram Financial Services Opportunities Fund

Lower mid AUM (₹1,590 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 14.24% (lower mid).
3Y return: 13.99% (lower mid).
1Y return: 1.35% (bottom quartile).
Alpha: 3.75 (upper mid).
Sharpe: -0.16 (bottom quartile).
Information ratio: 0.59 (top 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.

Who We Are

AMFI Registration No.: 112358
MCA CIN: U74999MH2016PTC282153
Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

Our Expertise

Certified Mutual Fund Distributors with hands-on advisory experience.
Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

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.

Why Trust Us

Regulated & compliant: AMFI-registered and MCA-incorporated.
Investor-first: No pay-to-promote lists; suitability and performance drive coverage.
Education-focused: We simplify complex concepts for everyday investors.

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. 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.

Research Highlights for Invesco India Growth Opportunities Fund

Upper mid AUM (₹10,153 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.81% (upper mid).
3Y return: 23.46% (upper mid).
1Y return: 5.99% (lower mid).
Alpha: 2.71 (upper mid).
Sharpe: 0.07 (lower mid).
Information ratio: 0.87 (top quartile).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund Growth
Launch Date	9 Aug 07
NAV (30 Jun 26)	₹108.25 ↑ 0.46 (0.43 %)
Net Assets (Cr)	₹10,153 on 31 May 26
Category	Equity - Large & Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.07
Information Ratio	0.87
Alpha Ratio	2.71
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 Jun 21	₹10,000
30 Jun 22	₹9,616
30 Jun 23	₹12,058
30 Jun 24	₹18,524
30 Jun 25	₹21,406

Invesco India Growth Opportunities 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 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 30 Jun 26

Duration	Returns
1 Month	7.8%
3 Month	24.9%
6 Month	7.6%
1 Year	6%
3 Year	23.5%
5 Year	17.8%
10 Year
15 Year
Since launch	13.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.7%
2023	37.5%
2022	31.6%
2021	-0.4%
2020	29.7%
2019	13.3%
2018	10.7%
2017	-0.2%
2016	39.6%
2015	3.3%

Fund Manager information for Invesco India Growth Opportunities Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.56 Yr.

Data below for Invesco India Growth Opportunities Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	29.23%
Health Care	19.13%
Consumer Cyclical	17.87%
Industrials	16.53%
Real Estate	7.69%
Basic Materials	4.4%
Technology	2.55%
Communication Services	1.84%
Utility	0.62%

Asset Allocation

Asset Class	Value
Cash	0.11%
Equity	99.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	7%	₹690 Cr	6,948,724 ↑ 773,319
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| ETERNAL	6%	₹611 Cr	24,729,692 ↑ 5,748,946
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	6%	₹597 Cr	1,389,777 ↑ 156,336
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	6%	₹585 Cr	4,629,833 ↑ 1,498,175
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Dec 24 \| SAILIFE	5%	₹458 Cr	4,283,799
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 500251	5%	₹451 Cr	1,089,122
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Dec 23 \| PRESTIGE	5%	₹443 Cr	3,129,905 ↑ 714,194
BSE Ltd (Financial Services) Equity, Since 31 Oct 23 \| BSE	4%	₹402 Cr	1,104,598 ↓ -476,177
ABB India Ltd (Industrials) Equity, Since 30 Jun 23 \| ABB	3%	₹336 Cr	465,045
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Apr 24 \| 532296	3%	₹323 Cr	1,342,939

2. SBI Small Cap Fund

(Erstwhile SBI Small & Midcap Fund)

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies

Research Highlights for SBI Small Cap Fund

Highest AUM (₹37,395 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.33% (lower mid).
3Y return: 13.41% (lower mid).
1Y return: 2.42% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.22 (bottom quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund Growth
Launch Date	9 Sep 09
NAV (30 Jun 26)	₹179.354 ↑ 1.50 (0.84 %)
Net Assets (Cr)	₹37,395 on 31 May 26
Category	Equity - Small Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.22
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
30 Jun 21	₹10,000
30 Jun 22	₹10,523
30 Jun 23	₹13,391
30 Jun 24	₹19,005
30 Jun 25	₹19,070

SBI Small Cap 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 SBI 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 30 Jun 26

Duration	Returns
1 Month	6.7%
3 Month	21.9%
6 Month	6.3%
1 Year	2.4%
3 Year	13.4%
5 Year	14.3%
10 Year
15 Year
Since launch	18.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-4.9%
2023	24.1%
2022	25.3%
2021	8.1%
2020	47.6%
2019	33.6%
2018	6.1%
2017	-19.6%
2016	78.7%
2015	1.3%

Fund Manager information for SBI Small Cap Fund

Name	Since	Tenure
R. Srinivasan	16 Nov 13	12.55 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	25.24%
Industrials	22.04%
Basic Materials	13.49%
Financial Services	13.35%
Technology	5.75%
Consumer Defensive	3.54%
Health Care	2.21%
Real Estate	0.94%
Communication Services	0.43%

Asset Allocation

Asset Class	Value
Cash	9.58%
Equity	90.25%
Debt	0.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| ATHERENERG	5%	₹1,879 Cr	20,096,960
Nifty Index 26-05-2026 Derivatives, Since 30 Apr 26 \| -	3%	₹1,205 Cr	500,175 ↑ 500,175
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| NAVINFLUOR	3%	₹1,073 Cr	1,573,579 ↑ 73,579
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	3%	₹1,062 Cr	39,314,614
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| ZFCVINDIA	3%	₹1,029 Cr	700,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	3%	₹988 Cr	7,900,000
Belrise Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| BELRISE	2%	₹926 Cr	43,542,092
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Dec 25 \| HONAUT	2%	₹925 Cr	298,145
Sundaram Fasteners Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| SUNDRMFAST	2%	₹846 Cr	10,000,000
Kajaria Ceramics Ltd (Industrials) Equity, Since 30 Apr 25 \| 500233	2%	₹831 Cr	7,000,000

3. 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

Upper mid AUM (₹4,566 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 16.29% (upper mid).
3Y return: 24.15% (upper mid).
1Y return: 14.45% (top quartile).
Alpha: -0.04 (bottom quartile).
Sharpe: 0.36 (top quartile).
Information ratio: -0.40 (bottom quartile).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund Growth
Launch Date	31 Dec 04
NAV (29 Jun 26)	₹489.73 ↑ 5.66 (1.17 %)
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	₹21,221

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 30 Jun 26

Duration	Returns
1 Month	6.6%
3 Month	16.2%
6 Month	16.9%
1 Year	14.5%
3 Year	24.2%
5 Year	16.3%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.5%
2023	42.2%
2022	38.2%
2021	-6%
2020	20.1%
2019	65.8%
2018	-0.5%
2017	-9.9%
2016	2.1%
2015	-14%

Fund Manager information for SBI Healthcare Opportunities Fund

Name	Since	Tenure
Tanmaya Desai	1 Jun 11	15.01 Yr.

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

Equity Sector Allocation

Sector	Value
Health Care	88.63%
Basic Materials	8.75%

Asset Allocation

Asset Class	Value
Cash	2.56%
Equity	97.38%
Debt	0.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	12%	₹506 Cr	2,800,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	7%	₹293 Cr	450,000
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 543349	5%	₹233 Cr	900,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jan 26 \| APOLLOHOSP	5%	₹229 Cr	300,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	5%	₹223 Cr	2,250,000 ↑ 150,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 24 \| ASTERDM	4%	₹168 Cr	2,400,000
Lupin Ltd (Healthcare) Equity, Since 31 Aug 23 \| 500257	4%	₹166 Cr	720,000
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 21 \| TORNTPHARM	3%	₹151 Cr	360,000
Anthem Biosciences Ltd (Healthcare) Equity, Since 31 Jul 25 \| ANTHEM	3%	₹149 Cr	1,962,504 ↑ 508
Aether Industries Ltd (Basic Materials) Equity, Since 31 May 22 \| AETHER	3%	₹145 Cr	1,235,202 ↓ -84,798

4. 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.

Research Highlights for Invesco India Mid Cap Fund

Upper mid AUM (₹12,397 Cr).
Established history (19+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.24% (top quartile).
3Y return: 24.97% (top quartile).
1Y return: 7.62% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.21 (upper mid).
Information ratio: 0.00 (lower mid).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund Growth
Launch Date	19 Apr 07
NAV (30 Jun 26)	₹195.1 ↑ 1.28 (0.66 %)
Net Assets (Cr)	₹12,397 on 31 May 26
Category	Equity - Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.21
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
30 Jun 21	₹10,000
30 Jun 22	₹9,839
30 Jun 23	₹12,879
30 Jun 24	₹19,911
30 Jun 25	₹23,355

Invesco India Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 30 Jun 26

Duration	Returns
1 Month	6.5%
3 Month	24.7%
6 Month	6.4%
1 Year	7.6%
3 Year	25%
5 Year	20.2%
10 Year
15 Year
Since launch	16.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.3%
2023	43.1%
2022	34.1%
2021	0.5%
2020	43.1%
2019	24.4%
2018	3.8%
2017	-5.3%
2016	44.3%
2015	1.1%

Fund Manager information for Invesco India Mid Cap Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.56 Yr.

Data below for Invesco India Mid Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	31.83%
Health Care	18.66%
Consumer Cyclical	16.99%
Industrials	13.33%
Real Estate	8.93%
Basic Materials	4.09%
Technology	4%
Utility	2.02%

Asset Allocation

Asset Class	Value
Cash	0.15%
Equity	99.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| PRESTIGE	6%	₹728 Cr	5,146,315 ↑ 962,063
BSE Ltd (Financial Services) Equity, Since 31 Dec 23 \| BSE	6%	₹691 Cr	1,899,237
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	5%	₹640 Cr	22,304,132
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| 540611	5%	₹603 Cr	5,936,790
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| ETERNAL	4%	₹528 Cr	21,367,256 ↑ 11,846,356
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| MAXHEALTH	4%	₹520 Cr	5,241,044 ↑ 466,848
Global Health Ltd (Healthcare) Equity, Since 30 Nov 23 \| MEDANTA	4%	₹511 Cr	4,577,395 ↑ 546,806
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Apr 24 \| INDIGO	4%	₹487 Cr	1,133,153 ↑ 90,112
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| INDUSINDBK	4%	₹473 Cr	5,164,015 ↑ 234,829
L&T Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| LTF	4%	₹471 Cr	16,854,973

5. 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

Bottom quartile AUM (₹1,217 Cr).
Oldest track record among peers (27 yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 14.60% (lower mid).
3Y return: 25.47% (top quartile).
1Y return: 14.00% (top quartile).
Alpha: 0.91 (lower mid).
Sharpe: 0.42 (top quartile).
Information ratio: 0.08 (upper mid).

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund Growth
Launch Date	28 Jun 99
NAV (30 Jun 26)	₹326.142 ↑ 3.50 (1.09 %)
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 30 Jun 26

Duration	Returns
1 Month	6.2%
3 Month	20.2%
6 Month	14.9%
1 Year	14%
3 Year	25.5%
5 Year	14.6%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.1%
2023	42.9%
2022	38.2%
2021	-12.3%
2020	19.1%
2019	67.4%
2018	1.2%
2017	-7.5%
2016	6.2%
2015	-9.7%

Fund Manager information for UTI Healthcare Fund

Name	Since	Tenure
Kamal Gada	2 May 22	4.08 Yr.

Data below for UTI Healthcare Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Health Care	94.69%
Basic Materials	0.57%

Asset Allocation

Asset Class	Value
Cash	4.75%
Equity	95.25%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 06 \| SUNPHARMA	9%	₹108 Cr	600,000
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 17 \| 532331	6%	₹67 Cr	236,511 ↓ -4,345
Lupin Ltd (Healthcare) Equity, Since 28 Feb 25 \| 500257	4%	₹48 Cr	210,000 ↓ -60,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Apr 21 \| APOLLOHOSP	4%	₹40 Cr	53,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 17 \| DIVISLAB	3%	₹39 Cr	60,738
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532296	3%	₹38 Cr	159,440 ↓ -40,560
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 28 Feb 18 \| DRREDDY	3%	₹38 Cr	290,000
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	3%	₹38 Cr	215,251
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 20 \| 532843	3%	₹37 Cr	400,000
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 May 21 \| ALKEM	3%	₹37 Cr	68,000

6. UTI Banking and Financial Services Fund

(Erstwhile UTI Banking Sector Fund)

Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.

Research Highlights for UTI Banking and Financial Services Fund

Lower mid AUM (₹1,340 Cr).
Established history (22+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 12.28% (bottom quartile).
3Y return: 12.75% (bottom quartile).
1Y return: 0.39% (bottom quartile).
Alpha: 2.19 (lower mid).
Sharpe: -0.22 (bottom quartile).
Information ratio: 0.37 (upper mid).

Below is the key information for UTI Banking and Financial Services Fund

UTI Banking and Financial Services Fund Growth
Launch Date	7 Apr 04
NAV (30 Jun 26)	₹196.266 ↑ 0.13 (0.07 %)
Net Assets (Cr)	₹1,340 on 31 May 26
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.2
Sharpe Ratio	-0.22
Information Ratio	0.37
Alpha Ratio	2.19
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	₹9,250
30 Jun 23	₹12,451
30 Jun 24	₹15,480
30 Jun 25	₹17,779
30 Jun 26	₹17,849

UTI Banking and Financial Services 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 UTI Banking and 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 30 Jun 26

Duration	Returns
1 Month	6%
3 Month	14.2%
6 Month	-1%
1 Year	0.4%
3 Year	12.8%
5 Year	12.3%
10 Year
15 Year
Since launch	14.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.3%
2023	11.1%
2022	19.5%
2021	15.1%
2020	14.3%
2019	-5.3%
2018	11.6%
2017	-6.8%
2016	43.5%
2015	13%

Fund Manager information for UTI Banking and Financial Services Fund

Name	Since	Tenure
Amit Premchandani	16 Jun 25	0.96 Yr.
Bhavesh Kanani	12 Jan 26	0.38 Yr.

Data below for UTI Banking and Financial Services Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	95.31%
Technology	1.56%

Asset Allocation

Asset Class	Value
Cash	3.13%
Equity	96.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	16%	₹222 Cr	2,875,000 ↑ 625,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 04 \| ICICIBANK	13%	₹176 Cr	1,395,000 ↓ -60,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| KOTAKBANK	9%	₹125 Cr	3,250,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	8%	₹106 Cr	1,135,000 ↑ 240,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	8%	₹104 Cr	820,000 ↓ -290,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 24 \| SHRIRAMFIN	5%	₹67 Cr	712,975 ↑ 50,000
State Bank of India (Financial Services) Equity, Since 28 Feb 18 \| SBIN	5%	₹64 Cr	600,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 28 Feb 25 \| SBILIFE	4%	₹50 Cr	277,000 ↑ 167,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Mar 24 \| MCX	3%	₹45 Cr	150,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Aug 24 \| 532978	3%	₹43 Cr	246,000

7. Aditya Birla Sun Life Banking And Financial Services Fund

The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund

Lower mid AUM (₹3,466 Cr).
Established history (12+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 12.09% (bottom quartile).
3Y return: 12.22% (bottom quartile).
1Y return: 1.83% (bottom quartile).
Alpha: 3.78 (top quartile).
Sharpe: -0.15 (lower mid).
Information ratio: 0.28 (upper mid).

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund Growth
Launch Date	14 Dec 13
NAV (30 Jun 26)	₹63.58 ↑ 0.07 (0.11 %)
Net Assets (Cr)	₹3,466 on 31 May 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	-0.15
Information Ratio	0.28
Alpha Ratio	3.78
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,160
30 Jun 23	₹12,518
30 Jun 24	₹15,626
30 Jun 25	₹17,373

Aditya Birla Sun Life Banking And Financial Services 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 Aditya Birla Sun Life Banking And 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 30 Jun 26

Duration	Returns
1 Month	6%
3 Month	16.3%
6 Month	-1.3%
1 Year	1.8%
3 Year	12.2%
5 Year	12.1%
10 Year
15 Year
Since launch	15.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.5%
2023	8.7%
2022	21.7%
2021	11.5%
2020	16.8%
2019	1.1%
2018	14.9%
2017	-2.4%
2016	47.6%
2015	15.7%

Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund

Name	Since	Tenure
Dhaval Gala	26 Aug 15	10.77 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	97.29%
Technology	1.09%

Asset Allocation

Asset Class	Value
Cash	1.61%
Equity	98.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	13%	₹470 Cr	3,717,929
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	12%	₹417 Cr	5,408,496
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	8%	₹292 Cr	2,302,100
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	6%	₹205 Cr	1,918,689
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	6%	₹200 Cr	2,137,250
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	5%	₹177 Cr	1,886,669
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	4%	₹137 Cr	1,346,861
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| KOTAKBANK	4%	₹136 Cr	3,546,665
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIGI	3%	₹100 Cr	565,076
Bank of Maharashtra (Financial Services) Equity, Since 31 Dec 25 \| MAHABANK	3%	₹98 Cr	12,546,499

8. DSP 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

Research Highlights for DSP Small Cap Fund

Top quartile AUM (₹18,358 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.23% (upper mid).
3Y return: 18.73% (upper mid).
1Y return: 7.86% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.13 (upper mid).
Information ratio: 0.00 (lower mid).

Below is the key information for DSP Small Cap Fund

DSP Small Cap Fund Growth
Launch Date	14 Jun 07
NAV (30 Jun 26)	₹217.965 ↑ 2.34 (1.09 %)
Net Assets (Cr)	₹18,358 on 31 May 26
Category	Equity - Small Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	0.13
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	₹10,594
30 Jun 23	₹13,804
30 Jun 24	₹19,548
30 Jun 25	₹21,421

DSP Small Cap 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 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 30 Jun 26

Duration	Returns
1 Month	5.8%
3 Month	24.6%
6 Month	11.4%
1 Year	7.9%
3 Year	18.7%
5 Year	18.2%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-2.8%
2023	25.6%
2022	41.2%
2021	0.5%
2020	58.9%
2019	33.1%
2018	0.7%
2017	-25.5%
2016	42.8%
2015	12.7%

Fund Manager information for DSP Small Cap Fund

Name	Since	Tenure
Vinit Sambre	21 Jun 10	15.96 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	32.11%
Basic Materials	16.49%
Industrials	16.24%
Health Care	9.04%
Financial Services	8.39%
Consumer Defensive	6.82%
Technology	2.07%
Communication Services	0.45%

Asset Allocation

Asset Class	Value
Cash	8.38%
Equity	91.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Lumax Auto Technologies Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| LUMAXTECH	5%	₹963 Cr	5,937,441 ↓ -259,193
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	4%	₹639 Cr	3,762,866
Thangamayil Jewellery Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| THANGAMAYL	4%	₹627 Cr	1,584,955 ↓ -92,953
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	3%	₹500 Cr	7,000,000
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 532144	3%	₹476 Cr	3,755,671 ↓ -1,744,329
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| SANSERA	2%	₹445 Cr	1,770,029
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| 532783	2%	₹431 Cr	10,000,000
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| DODLA	2%	₹412 Cr	3,750,000
Triveni Engineering & Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| 532356	2%	₹378 Cr	9,169,032 ↓ -30,968
SPR Auto Technologies Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| SHRIPISTON	2%	₹377 Cr	1,081,165

9. LIC MF Multi Cap Fund

(Erstwhile LIC MF Equity Fund)

The main investment objective of the scheme is to provide capital growth by investing mainly in equities. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the Scheme will be realised.

Research Highlights for LIC MF Multi Cap Fund

Bottom quartile AUM (₹997 Cr).
Established history (27+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.63% (bottom quartile).
3Y return: 12.17% (bottom quartile).
1Y return: 5.61% (lower mid).
Alpha: 3.35 (upper mid).
Sharpe: 0.00 (lower mid).
Information ratio: -0.44 (bottom quartile).

Below is the key information for LIC MF Multi Cap Fund

LIC MF Multi Cap Fund Growth
Launch Date	15 Feb 99
NAV (30 Jun 26)	₹102.649 ↑ 0.49 (0.47 %)
Net Assets (Cr)	₹997 on 31 May 26
Category	Equity - Multi Cap
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.09
Sharpe Ratio	0
Information Ratio	-0.44
Alpha Ratio	3.35
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	₹9,508
30 Jun 23	₹11,742
30 Jun 24	₹16,005
30 Jun 25	₹15,691

LIC MF Multi Cap 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 LIC MF Multi 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 30 Jun 26

Duration	Returns
1 Month	5.6%
3 Month	18.1%
6 Month	0.2%
1 Year	5.6%
3 Year	12.2%
5 Year	10.6%
10 Year
15 Year
Since launch	9.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2%
2023	18.8%
2022	28.8%
2021	-2.6%
2020	20.2%
2019	10.4%
2018	13.7%
2017	-7.7%
2016	25.7%
2015	2.2%

Fund Manager information for LIC MF Multi Cap Fund

Name	Since	Tenure
Sudhanshu Asthana	7 Apr 26	0.15 Yr.

Data below for LIC MF Multi Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	30.85%
Industrials	13.43%
Consumer Cyclical	10.91%
Health Care	8.69%
Technology	8.59%
Basic Materials	6.35%
Consumer Defensive	5.6%
Communication Services	3.76%
Real Estate	2.36%
Utility	1.44%

Asset Allocation

Asset Class	Value
Cash	8.01%
Equity	91.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 26 \| ICICIBANK	7%	₹64 Cr	504,330 ↑ 504,330
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 24 \| 532215	4%	₹40 Cr	312,457 ↑ 132,333
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 25 \| BHARTIARTL	4%	₹37 Cr	193,768 ↑ 90,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 24 \| NAVINFLUOR	4%	₹35 Cr	50,745 ↑ 19,763
State Bank of India (Financial Services) Equity, Since 31 Jul 23 \| SBIN	4%	₹34 Cr	320,512 ↑ 205,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 25 \| LT	3%	₹34 Cr	83,902 ↑ 37,612
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jul 25 \| APOLLOHOSP	3%	₹30 Cr	39,563 ↑ 6,129
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| MARUTI	3%	₹29 Cr	21,918 ↑ 9,199
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Oct 24 \| TORNTPHARM	3%	₹28 Cr	67,225
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Aug 25 \| UJJIVANSFB	3%	₹28 Cr	4,918,686 ↑ 850,000

10. 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: 18.28% (top quartile).
3Y return: 18.01% (lower mid).
1Y return: 9.74% (upper mid).
Alpha: 5.40 (top quartile).
Sharpe: 0.17 (upper mid).
Information ratio: -0.35 (bottom quartile).

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund Growth
Launch Date	21 Jun 17
NAV (30 Jun 26)	₹33.561 ↑ 0.25 (0.74 %)
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

IDBI Small Cap 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 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 30 Jun 26

Duration	Returns
1 Month	5.4%
3 Month	29.4%
6 Month	14%
1 Year	9.7%
3 Year	18%
5 Year	18.3%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-13.4%
2023	40%
2022	33.4%
2021	2.4%
2020	64.7%
2019	19%
2018	-4.4%
2017	-15%
2016
2015

Fund Manager information for IDBI Small Cap Fund

Name	Since	Tenure
Dikshit Mittal	24 Jul 25	0.85 Yr.
Mahesh Bendre	1 Jul 24	1.92 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	29.3%
Basic Materials	14.75%
Consumer Cyclical	13.57%
Financial Services	10.91%
Consumer Defensive	9.88%
Health Care	6.7%
Technology	5.75%
Utility	3.01%
Real Estate	1.36%
Communication Services	1%

Asset Allocation

Asset Class	Value
Cash	3.77%
Equity	96.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 30 Sep 25 \| 500655	4%	₹24 Cr	59,787 ↑ 27,822
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Sep 19 \| NAVINFLUOR	3%	₹20 Cr	29,286 ↑ 3,908
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 Dec 24 \| 541974	3%	₹18 Cr	120,282 ↑ 679
Avalon Technologies Ltd (Technology) Equity, Since 31 Aug 23 \| AVALON	3%	₹18 Cr	171,362 ↑ 24,615
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	3%	₹17 Cr	326,615 ↑ 475
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Aug 25 \| SCHNEIDER	3%	₹17 Cr	133,576
KSH International Ltd (Industrials) Equity, Since 31 Dec 25 \| KSHINTL	3%	₹17 Cr	249,380 ↓ -20,000
Carraro India Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| CARRARO	2%	₹14 Cr	258,560 ↑ 60,000
Bharat Bijlee Ltd (Industrials) Equity, Since 31 May 25 \| BBL	2%	₹14 Cr	45,646 ↑ 5,000
Arvind Fashions Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| ARVINDFASN	2%	₹14 Cr	308,247 ↑ 30,000

11. Sundaram Financial Services Opportunities Fund

Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services.

Research Highlights for Sundaram Financial Services Opportunities Fund

Lower mid AUM (₹1,590 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 14.24% (lower mid).
3Y return: 13.99% (lower mid).
1Y return: 1.35% (bottom quartile).
Alpha: 3.75 (upper mid).
Sharpe: -0.16 (bottom quartile).
Information ratio: 0.59 (top quartile).

Below is the key information for Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund Growth
Launch Date	10 Jun 08
NAV (30 Jun 26)	₹108.472 ↑ 0.24 (0.22 %)
Net Assets (Cr)	₹1,590 on 31 May 26
Category	Equity - Sectoral
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.12
Sharpe Ratio	-0.16
Information Ratio	0.59
Alpha Ratio	3.75
Min Investment	100,000
Min SIP Investment	100
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	₹9,429
30 Jun 23	₹13,139
30 Jun 24	₹17,744
30 Jun 25	₹19,203
30 Jun 26	₹19,462

Sundaram Financial Services Opportunities 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 Sundaram Financial Services 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 30 Jun 26

Duration	Returns
1 Month	5.3%
3 Month	16.2%
6 Month	-1.4%
1 Year	1.3%
3 Year	14%
5 Year	14.2%
10 Year
15 Year
Since launch	14.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.9%
2023	7.1%
2022	31.1%
2021	16.8%
2020	15.3%
2019	2.7%
2018	26.4%
2017	-3.7%
2016	33.3%
2015	12.8%

Fund Manager information for Sundaram Financial Services Opportunities Fund

Name	Since	Tenure
Rohit Seksaria	30 Dec 17	8.42 Yr.
Shalav Saket	28 Feb 26	0.25 Yr.

Data below for Sundaram Financial Services Opportunities Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	94.27%
Technology	1.54%

Asset Allocation

Asset Class	Value
Cash	4.13%
Equity	95.82%
Debt	0.05%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	15%	₹240 Cr	3,114,256
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| ICICIBANK	11%	₹179 Cr	1,416,021
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| 532215	10%	₹154 Cr	1,217,541
State Bank of India (Financial Services) Equity, Since 31 Dec 08 \| SBIN	7%	₹107 Cr	1,003,469
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532978	5%	₹74 Cr	424,621 ↑ 18,257
DCB Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| DCBBANK	4%	₹71 Cr	3,778,314 ↓ -255,312
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	4%	₹66 Cr	631,329 ↓ -34,022
Shriram Finance Ltd (Financial Services) Equity, Since 30 Sep 23 \| SHRIRAMFIN	4%	₹63 Cr	672,583
Bank of Baroda (Financial Services) Equity, Since 29 Feb 24 \| 532134	4%	₹58 Cr	2,208,626
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 25 \| KOTAKBANK	3%	₹52 Cr	1,369,182 ↑ 641,232

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.