Best performing Mutual Funds for October 2025

Updated on November 12, 2025 , 37622 views

Based on criteria below we have selected Best Performing Mutual Funds for October, 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 October 2025

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth	₹21.0378 ↑ 0.05	₹137	5,000	1,000	5.9	15.1	31.4	40.2	18	5.4	5.9
Sundaram Financial Services Opportunities Fund Growth	₹108.024 ↑ 0.50	₹1,460	100,000	100	5.5	8	5.6	15.4	18.3	19	7.1
SBI PSU Fund Growth	₹34.0113 ↑ 0.14	₹5,179	5,000	500	4.8	9.1	9.6	10.8	29.8	31.5	23.5
Aditya Birla Sun Life Banking And Financial Services Fund Growth	₹63.91 ↑ 0.40	₹3,374	1,000	1,000	4.7	6.9	8	17.2	16	18	8.7
Invesco India PSU Equity Fund Growth	₹66.77 ↑ 0.42	₹1,341	5,000	500	4.6	7.7	9.1	10.9	29.5	29.9	25.6
DSP Natural Resources and New Energy Fund Growth	₹98.005 ↑ 0.01	₹1,292	1,000	500	4.4	10.3	14.3	13	21.5	25.3	13.9
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
LIC MF Banking & Financial Services Fund Growth	₹22.2322 ↑ 0.14	₹267	5,000	1,000	4.3	7.7	10.1	17.6	12.5	14.9	0.5
SBI Banking & Financial Services Fund Growth	₹45.1603 ↑ 0.34	₹8,371	5,000	500	4.2	6.6	11.7	21.6	19.7	18.6	19.6
Franklin Asian Equity Fund Growth	₹35.3025 ↑ 0.07	₹260	5,000	500	4.1	10.2	21.4	25	14.3	3.6	14.4
TATA Mid Cap Growth Fund Growth	₹447.696 ↑ 0.03	₹4,946	5,000	150	4	5.9	9.9	7.2	21.5	23.3	22.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 25

Research Highlights & Commentary of 11 Funds showcased

Commentary	Edelweiss Emerging Markets Opportunities Equity Off-shore Fund	Sundaram Financial Services Opportunities Fund	SBI PSU Fund	Aditya Birla Sun Life Banking And Financial Services Fund	Invesco India PSU Equity Fund	DSP Natural Resources and New Energy Fund	HDFC Long Term Advantage Fund	LIC MF Banking & Financial Services Fund	SBI Banking & Financial Services Fund	Franklin Asian Equity Fund	TATA Mid Cap Growth Fund
Point 1	Bottom quartile AUM (₹137 Cr).	Upper mid AUM (₹1,460 Cr).	Top quartile AUM (₹5,179 Cr).	Upper mid AUM (₹3,374 Cr).	Lower mid AUM (₹1,341 Cr).	Lower mid AUM (₹1,292 Cr).	Lower mid AUM (₹1,318 Cr).	Bottom quartile AUM (₹267 Cr).	Highest AUM (₹8,371 Cr).	Bottom quartile AUM (₹260 Cr).	Upper mid AUM (₹4,946 Cr).
Point 2	Established history (11+ yrs).	Established history (17+ yrs).	Established history (15+ yrs).	Established history (11+ yrs).	Established history (16+ yrs).	Established history (17+ yrs).	Established history (24+ yrs).	Established history (10+ yrs).	Established history (10+ yrs).	Established history (17+ yrs).	Oldest track record among peers (31 yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 2★ (lower mid).	Rating: 5★ (upper mid).	Rating: 3★ (upper mid).	Top rated.	Rating: 3★ (lower mid).	Not Rated.	Not Rated.	Rating: 5★ (top quartile).	Rating: 2★ (bottom quartile).
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: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 5.39% (bottom quartile).	5Y return: 18.99% (upper mid).	5Y return: 31.54% (top quartile).	5Y return: 17.95% (lower mid).	5Y return: 29.87% (top quartile).	5Y return: 25.25% (upper mid).	5Y return: 17.39% (lower mid).	5Y return: 14.89% (bottom quartile).	5Y return: 18.60% (lower mid).	5Y return: 3.62% (bottom quartile).	5Y return: 23.33% (upper mid).
Point 6	3Y return: 17.96% (lower mid).	3Y return: 18.28% (lower mid).	3Y return: 29.78% (top quartile).	3Y return: 16.03% (bottom quartile).	3Y return: 29.46% (top quartile).	3Y return: 21.48% (upper mid).	3Y return: 20.64% (upper mid).	3Y return: 12.54% (bottom quartile).	3Y return: 19.74% (lower mid).	3Y return: 14.31% (bottom quartile).	3Y return: 21.46% (upper mid).
Point 7	1Y return: 40.22% (top quartile).	1Y return: 15.35% (lower mid).	1Y return: 10.77% (bottom quartile).	1Y return: 17.22% (lower mid).	1Y return: 10.93% (bottom quartile).	1Y return: 13.00% (lower mid).	1Y return: 35.51% (top quartile).	1Y return: 17.61% (upper mid).	1Y return: 21.62% (upper mid).	1Y return: 25.03% (upper mid).	1Y return: 7.24% (bottom quartile).
Point 8	Alpha: -2.83 (lower mid).	Alpha: -11.54 (bottom quartile).	Alpha: -0.35 (lower mid).	Alpha: -6.06 (bottom quartile).	Alpha: 5.81 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: 1.75 (top quartile).	Alpha: -7.08 (bottom quartile).	Alpha: 0.46 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: -3.10 (lower mid).
Point 9	Sharpe: 0.94 (top quartile).	Sharpe: -0.55 (lower mid).	Sharpe: -0.81 (bottom quartile).	Sharpe: -0.18 (upper mid).	Sharpe: -0.58 (lower mid).	Sharpe: -0.96 (bottom quartile).	Sharpe: 2.27 (top quartile).	Sharpe: -0.26 (lower mid).	Sharpe: 0.28 (upper mid).	Sharpe: 0.49 (upper mid).	Sharpe: -0.66 (bottom quartile).
Point 10	Information ratio: -1.21 (bottom quartile).	Information ratio: 0.50 (top quartile).	Information ratio: -0.37 (lower mid).	Information ratio: 0.14 (upper mid).	Information ratio: -0.46 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: -0.15 (lower mid).	Information ratio: -0.38 (lower mid).	Information ratio: 0.69 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: -0.56 (bottom quartile).

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Bottom quartile AUM (₹137 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 5.39% (bottom quartile).
3Y return: 17.96% (lower mid).
1Y return: 40.22% (top quartile).
Alpha: -2.83 (lower mid).
Sharpe: 0.94 (top quartile).
Information ratio: -1.21 (bottom quartile).

Sundaram Financial Services Opportunities Fund

Upper mid AUM (₹1,460 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 18.99% (upper mid).
3Y return: 18.28% (lower mid).
1Y return: 15.35% (lower mid).
Alpha: -11.54 (bottom quartile).
Sharpe: -0.55 (lower mid).
Information ratio: 0.50 (top quartile).

SBI PSU Fund

Top quartile AUM (₹5,179 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 31.54% (top quartile).
3Y return: 29.78% (top quartile).
1Y return: 10.77% (bottom quartile).
Alpha: -0.35 (lower mid).
Sharpe: -0.81 (bottom quartile).
Information ratio: -0.37 (lower mid).

Aditya Birla Sun Life Banking And Financial Services Fund

Upper mid AUM (₹3,374 Cr).
Established history (11+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 17.95% (lower mid).
3Y return: 16.03% (bottom quartile).
1Y return: 17.22% (lower mid).
Alpha: -6.06 (bottom quartile).
Sharpe: -0.18 (upper mid).
Information ratio: 0.14 (upper mid).

Invesco India PSU Equity Fund

Lower mid AUM (₹1,341 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 29.87% (top quartile).
3Y return: 29.46% (top quartile).
1Y return: 10.93% (bottom quartile).
Alpha: 5.81 (top quartile).
Sharpe: -0.58 (lower mid).
Information ratio: -0.46 (bottom quartile).

DSP Natural Resources and New Energy Fund

Lower mid AUM (₹1,292 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: High.
5Y return: 25.25% (upper mid).
3Y return: 21.48% (upper mid).
1Y return: 13.00% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.96 (bottom quartile).
Information ratio: 0.00 (upper mid).

HDFC Long Term Advantage Fund

Lower mid AUM (₹1,318 Cr).
Established history (24+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.39% (lower mid).
3Y return: 20.64% (upper mid).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (top quartile).
Sharpe: 2.27 (top quartile).
Information ratio: -0.15 (lower mid).

LIC MF Banking & Financial Services Fund

Bottom quartile AUM (₹267 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.89% (bottom quartile).
3Y return: 12.54% (bottom quartile).
1Y return: 17.61% (upper mid).
Alpha: -7.08 (bottom quartile).
Sharpe: -0.26 (lower mid).
Information ratio: -0.38 (lower mid).

SBI Banking & Financial Services Fund

Highest AUM (₹8,371 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 18.60% (lower mid).
3Y return: 19.74% (lower mid).
1Y return: 21.62% (upper mid).
Alpha: 0.46 (upper mid).
Sharpe: 0.28 (upper mid).
Information ratio: 0.69 (top quartile).

Franklin Asian Equity Fund

Bottom quartile AUM (₹260 Cr).
Established history (17+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 3.62% (bottom quartile).
3Y return: 14.31% (bottom quartile).
1Y return: 25.03% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.49 (upper mid).
Information ratio: 0.00 (upper mid).

TATA Mid Cap Growth Fund

Upper mid AUM (₹4,946 Cr).
Oldest track record among peers (31 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.33% (upper mid).
3Y return: 21.46% (upper mid).
1Y return: 7.24% (bottom quartile).
Alpha: -3.10 (lower mid).
Sharpe: -0.66 (bottom quartile).
Information ratio: -0.56 (bottom quartile).

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

1. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

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

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

Bottom quartile AUM (₹137 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 5.39% (bottom quartile).
3Y return: 17.96% (lower mid).
1Y return: 40.22% (top quartile).
Alpha: -2.83 (lower mid).
Sharpe: 0.94 (top quartile).
Information ratio: -1.21 (bottom quartile).

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 (13 Nov 25)	₹21.0378 ↑ 0.05 (0.25 %)
Net Assets (Cr)	₹137 on 31 Aug 25
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.04
Sharpe Ratio	0.94
Information Ratio	-1.21
Alpha Ratio	-2.83
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 Oct 20	₹10,000
31 Oct 21	₹11,575
31 Oct 22	₹7,977
31 Oct 23	₹8,694
31 Oct 24	₹10,214
31 Oct 25	₹14,039

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 13 Nov 25

Duration	Returns
1 Month	5.9%
3 Month	15.1%
6 Month	31.4%
1 Year	40.2%
3 Year	18%
5 Year	5.4%
10 Year
15 Year
Since launch	6.8%

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	7.48 Yr.
Bharat Lahoti	1 Oct 21	4 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	26.88%
Technology	24.89%
Consumer Cyclical	15.64%
Communication Services	12.05%
Industrials	4.89%
Energy	3.76%
Consumer Defensive	2.43%
Real Estate	1.91%
Basic Materials	1.58%
Health Care	1.21%
Utility	0.91%

Asset Allocation

Asset Class	Value
Cash	3.84%
Equity	96.15%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Emerging Mkts Opps I (acc) USD Investment Fund \| -	97%	₹149 Cr	94,755
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	3%	₹4 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

2. 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

Upper mid AUM (₹1,460 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 18.99% (upper mid).
3Y return: 18.28% (lower mid).
1Y return: 15.35% (lower mid).
Alpha: -11.54 (bottom quartile).
Sharpe: -0.55 (lower mid).
Information ratio: 0.50 (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 (14 Nov 25)	₹108.024 ↑ 0.50 (0.47 %)
Net Assets (Cr)	₹1,460 on 31 Aug 25
Category	Equity - Sectoral
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.12
Sharpe Ratio	-0.55
Information Ratio	0.5
Alpha Ratio	-11.54
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
31 Oct 20	₹10,000
31 Oct 21	₹16,097
31 Oct 22	₹16,631
31 Oct 23	₹19,993
31 Oct 24	₹25,334
31 Oct 25	₹27,434

Sundaram Financial Services Opportunities 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 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 13 Nov 25

Duration	Returns
1 Month	5.5%
3 Month	8%
6 Month	5.6%
1 Year	15.4%
3 Year	18.3%
5 Year	19%
10 Year
15 Year
Since launch	14.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.1%
2023	31.1%
2022	16.8%
2021	15.3%
2020	2.7%
2019	26.4%
2018	-3.7%
2017	33.3%
2016	12.8%
2015	-9%

Fund Manager information for Sundaram Financial Services Opportunities Fund

Name	Since	Tenure
Rohit Seksaria	30 Dec 17	7.76 Yr.

Data below for Sundaram Financial Services Opportunities Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	94.6%

Asset Allocation

Asset Class	Value
Cash	5.21%
Equity	94.6%
Debt	0.18%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	19%	₹294 Cr	3,090,480 ↑ 39,074
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| ICICIBANK	12%	₹181 Cr	1,339,673
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| 532215	10%	₹150 Cr	1,329,343
State Bank of India (Financial Services) Equity, Since 31 Dec 08 \| SBIN	6%	₹88 Cr	1,003,469
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532978	5%	₹69 Cr	341,499
Shriram Finance Ltd (Financial Services) Equity, Since 30 Sep 23 \| SHRIRAMFIN	4%	₹67 Cr	1,085,825
CSB Bank Ltd Ordinary Shares (Financial Services) Equity, Since 30 Jun 20 \| CSBBANK	4%	₹61 Cr	1,644,042
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	4%	₹59 Cr	682,976
Bank of Baroda (Financial Services) Equity, Since 29 Feb 24 \| 532134	4%	₹57 Cr	2,208,626
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| UJJIVANSFB	4%	₹54 Cr	11,708,687

3. SBI PSU Fund

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others.

Research Highlights for SBI PSU Fund

Top quartile AUM (₹5,179 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 31.54% (top quartile).
3Y return: 29.78% (top quartile).
1Y return: 10.77% (bottom quartile).
Alpha: -0.35 (lower mid).
Sharpe: -0.81 (bottom quartile).
Information ratio: -0.37 (lower mid).

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (14 Nov 25)	₹34.0113 ↑ 0.14 (0.41 %)
Net Assets (Cr)	₹5,179 on 31 Aug 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	-0.81
Information Ratio	-0.37
Alpha Ratio	-0.35
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 Oct 20	₹10,000
31 Oct 21	₹16,381
31 Oct 22	₹19,173
31 Oct 23	₹24,318
31 Oct 24	₹40,047
31 Oct 25	₹42,467

SBI PSU Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 25

Duration	Returns
1 Month	4.8%
3 Month	9.1%
6 Month	9.6%
1 Year	10.8%
3 Year	29.8%
5 Year	31.5%
10 Year
15 Year
Since launch	8.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.5%
2023	54%
2022	29%
2021	32.4%
2020	-10%
2019	6%
2018	-23.8%
2017	21.9%
2016	16.2%
2015	-11.1%

Fund Manager information for SBI PSU Fund

Name	Since	Tenure
Rohit Shimpi	1 Jun 24	1.33 Yr.

Data below for SBI PSU Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	36.21%
Utility	29.89%
Energy	13.58%
Industrials	12.34%
Basic Materials	5.79%

Asset Allocation

Asset Class	Value
Cash	2.18%
Equity	97.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	16%	₹866 Cr	9,927,500
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	9%	₹524 Cr	12,975,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| 532555	9%	₹495 Cr	14,543,244
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| 532898	8%	₹463 Cr	16,535,554
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| 532155	8%	₹454 Cr	25,750,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500547	6%	₹329 Cr	9,700,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| 532134	5%	₹284 Cr	11,000,000
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| 526371	4%	₹213 Cr	27,900,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	3%	₹182 Cr	2,427,235
Oil India Ltd (Energy) Equity, Since 31 Mar 24 \| OIL	3%	₹159 Cr	3,850,000

4. 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

Upper mid AUM (₹3,374 Cr).
Established history (11+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 17.95% (lower mid).
3Y return: 16.03% (bottom quartile).
1Y return: 17.22% (lower mid).
Alpha: -6.06 (bottom quartile).
Sharpe: -0.18 (upper mid).
Information ratio: 0.14 (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 (14 Nov 25)	₹63.91 ↑ 0.40 (0.63 %)
Net Assets (Cr)	₹3,374 on 31 Aug 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	-0.18
Information Ratio	0.14
Alpha Ratio	-6.06
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
31 Oct 20	₹10,000
31 Oct 21	₹16,935
31 Oct 22	₹16,859
31 Oct 23	₹19,422
31 Oct 24	₹23,794
31 Oct 25	₹26,408

Aditya Birla Sun Life Banking And Financial Services 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 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 13 Nov 25

Duration	Returns
1 Month	4.7%
3 Month	6.9%
6 Month	8%
1 Year	17.2%
3 Year	16%
5 Year	18%
10 Year
15 Year
Since launch	16.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.7%
2023	21.7%
2022	11.5%
2021	16.8%
2020	1.1%
2019	14.9%
2018	-2.4%
2017	47.6%
2016	15.7%
2015	-0.5%

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

Name	Since	Tenure
Dhaval Gala	26 Aug 15	10.11 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	96.53%
Technology	1.14%

Asset Allocation

Asset Class	Value
Cash	2.29%
Equity	97.67%
Debt	0.05%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	18%	₹631 Cr	4,677,929 ↓ -250,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	18%	₹626 Cr	6,583,496
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	8%	₹261 Cr	2,302,100
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	7%	₹237 Cr	2,718,689
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	6%	₹213 Cr	2,137,250
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| KOTAKBANK	4%	₹141 Cr	709,333 ↑ 239,361
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	3%	₹118 Cr	623,906
HDB Financial Services Ltd (Financial Services) Equity, Since 30 Jun 25 \| HDBFS	3%	₹107 Cr	1,429,781
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIGI	3%	₹107 Cr	565,076
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	3%	₹106 Cr	1,446,861

5. Invesco India PSU Equity Fund

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. 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 Invesco India PSU Equity Fund

Lower mid AUM (₹1,341 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 29.87% (top quartile).
3Y return: 29.46% (top quartile).
1Y return: 10.93% (bottom quartile).
Alpha: 5.81 (top quartile).
Sharpe: -0.58 (lower mid).
Information ratio: -0.46 (bottom quartile).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund Growth
Launch Date	18 Nov 09
NAV (14 Nov 25)	₹66.77 ↑ 0.42 (0.63 %)
Net Assets (Cr)	₹1,341 on 31 Aug 25
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.14
Sharpe Ratio	-0.58
Information Ratio	-0.46
Alpha Ratio	5.81
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 Oct 20	₹10,000
31 Oct 21	₹15,830
31 Oct 22	₹17,783
31 Oct 23	₹22,422
31 Oct 24	₹36,974
31 Oct 25	₹38,950

Invesco India PSU Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for Invesco India PSU 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 13 Nov 25

Duration	Returns
1 Month	4.6%
3 Month	7.7%
6 Month	9.1%
1 Year	10.9%
3 Year	29.5%
5 Year	29.9%
10 Year
15 Year
Since launch	12.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	25.6%
2023	54.5%
2022	20.5%
2021	31.1%
2020	6.1%
2019	10.1%
2018	-16.9%
2017	24.3%
2016	17.9%
2015	2.5%

Fund Manager information for Invesco India PSU Equity Fund

Name	Since	Tenure
Hiten Jain	1 Jul 25	0.25 Yr.
Sagar Gandhi	1 Jul 25	0.25 Yr.

Data below for Invesco India PSU Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Utility	29.05%
Industrials	28.51%
Financial Services	22.69%
Energy	14.07%
Basic Materials	4.39%

Asset Allocation

Asset Class	Value
Cash	1.29%
Equity	98.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 17 \| BEL	9%	₹128 Cr	3,178,489
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	9%	₹124 Cr	1,426,314
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 18 \| 500547	8%	₹110 Cr	3,229,041
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| HAL	8%	₹107 Cr	226,465
NTPC Ltd (Utilities) Equity, Since 31 May 19 \| 532555	7%	₹105 Cr	3,085,790
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 22 \| 532898	7%	₹101 Cr	3,599,413
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	6%	₹85 Cr	8,790,786
NHPC Ltd (Utilities) Equity, Since 31 Oct 22 \| NHPC	5%	₹66 Cr	7,649,437
REC Ltd (Financial Services) Equity, Since 31 Aug 23 \| 532955	4%	₹55 Cr	1,485,615
GAIL (India) Ltd (Utilities) Equity, Since 28 Feb 23 \| 532155	4%	₹54 Cr	3,089,630

6. DSP Natural Resources and New Energy Fund

To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes.

Research Highlights for DSP Natural Resources and New Energy Fund

Lower mid AUM (₹1,292 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: High.
5Y return: 25.25% (upper mid).
3Y return: 21.48% (upper mid).
1Y return: 13.00% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.96 (bottom quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for DSP Natural Resources and New Energy Fund

DSP Natural Resources and New Energy Fund Growth
Launch Date	25 Apr 08
NAV (13 Nov 25)	₹98.005 ↑ 0.01 (0.01 %)
Net Assets (Cr)	₹1,292 on 31 Aug 25
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	-0.96
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 Oct 20	₹10,000
31 Oct 21	₹19,287
31 Oct 22	₹18,625
31 Oct 23	₹22,195
31 Oct 24	₹32,067
31 Oct 25	₹34,464

DSP Natural Resources and New Energy Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for DSP Natural Resources and New Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 25

Duration	Returns
1 Month	4.4%
3 Month	10.3%
6 Month	14.3%
1 Year	13%
3 Year	21.5%
5 Year	25.3%
10 Year
15 Year
Since launch	13.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13.9%
2023	31.2%
2022	9.8%
2021	42.8%
2020	11.5%
2019	4.4%
2018	-15.3%
2017	43.1%
2016	43.1%
2015	-1.7%

Fund Manager information for DSP Natural Resources and New Energy Fund

Name	Since	Tenure
Rohit Singhania	1 Jul 12	13.26 Yr.

Data below for DSP Natural Resources and New Energy Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Energy	44.84%
Basic Materials	39.01%
Utility	10.05%
Industrials	2.09%
Technology	2.05%
Consumer Cyclical	0.05%

Asset Allocation

Asset Class	Value
Cash	1.91%
Equity	98.09%
Debt	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 20 \| 532286	9%	₹125 Cr	1,176,669 ↑ 84,332
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	9%	₹121 Cr	5,041,080 ↑ 581,711
Tata Steel Ltd (Basic Materials) Equity, Since 31 Aug 16 \| TATASTEEL	8%	₹112 Cr	6,634,576 ↑ 1,199,203
BGF Sustainable Energy I2 Investment Fund \| -	6%	₹89 Cr	443,474
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 08 \| 500547	6%	₹89 Cr	2,611,871 ↓ -92,274
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	6%	₹88 Cr	2,245,167
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Oct 15 \| HINDALCO	6%	₹81 Cr	1,067,580 ↓ -176,244
BGF World Energy I2 Investment Fund \| -	6%	₹77 Cr	282,831
Indian Oil Corp Ltd (Energy) Equity, Since 31 May 25 \| IOC	5%	₹63 Cr	4,202,433 ↑ 933,903
NMDC Ltd (Basic Materials) Equity, Since 30 Sep 18 \| 526371	4%	₹60 Cr	7,844,437 ↓ -1,824,999

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 (24+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.39% (lower mid).
3Y return: 20.64% (upper mid).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (top quartile).
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
31 Oct 20	₹10,000
31 Oct 21	₹16,669

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 13 Nov 25

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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. LIC MF Banking & Financial Services Fund

The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that is invested substantially in equity and equity related securities of companies engaged in banking & financial services sector. However, there can be no assurance that the investment objective of the Scheme will be realised.

Research Highlights for LIC MF Banking & Financial Services Fund

Bottom quartile AUM (₹267 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.89% (bottom quartile).
3Y return: 12.54% (bottom quartile).
1Y return: 17.61% (upper mid).
Alpha: -7.08 (bottom quartile).
Sharpe: -0.26 (lower mid).
Information ratio: -0.38 (lower mid).

Below is the key information for LIC MF Banking & Financial Services Fund

LIC MF Banking & Financial Services Fund Growth
Launch Date	27 Mar 15
NAV (14 Nov 25)	₹22.2322 ↑ 0.14 (0.63 %)
Net Assets (Cr)	₹267 on 31 Aug 25
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.27
Sharpe Ratio	-0.26
Information Ratio	-0.38
Alpha Ratio	-7.08
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 Oct 20	₹10,000
31 Oct 21	₹15,254
31 Oct 22	₹16,274
31 Oct 23	₹17,936
31 Oct 24	₹20,520
31 Oct 25	₹22,894

LIC MF Banking & Financial Services 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 LIC MF Banking & 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 13 Nov 25

Duration	Returns
1 Month	4.3%
3 Month	7.7%
6 Month	10.1%
1 Year	17.6%
3 Year	12.5%
5 Year	14.9%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.5%
2023	20.5%
2022	19.6%
2021	9.8%
2020	-2.1%
2019	19.9%
2018	-18%
2017	32.7%
2016	10.5%
2015

Fund Manager information for LIC MF Banking & Financial Services Fund

Name	Since	Tenure
Jaiprakash Toshniwal	6 Sep 21	4.07 Yr.

Data below for LIC MF Banking & Financial Services Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	91.65%
Technology	2.54%
Consumer Cyclical	2.04%

Asset Allocation

Asset Class	Value
Cash	1.62%
Equity	98.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| HDFCBANK	20%	₹55 Cr	577,491 ↑ 33,985
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| ICICIBANK	13%	₹35 Cr	257,998 ↑ 23,461
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| 532215	7%	₹19 Cr	166,028
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| KOTAKBANK	7%	₹18 Cr	90,147
State Bank of India (Financial Services) Equity, Since 31 Mar 20 \| SBIN	5%	₹13 Cr	143,886 ↓ -972
MAS Financial Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 22 \| MASFIN	4%	₹12 Cr	402,877
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Sep 24 \| SBICARD	4%	₹10 Cr	118,687
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Sep 23 \| 532810	3%	₹9 Cr	218,047
Shriram Finance Ltd (Financial Services) Equity, Since 30 Apr 24 \| SHRIRAMFIN	3%	₹8 Cr	136,529
CreditAccess Grameen Ltd Ordinary Shares (Financial Services) Equity, Since 30 Sep 22 \| CREDITACC	3%	₹8 Cr	61,586 ↓ -1,936

9. SBI Banking & Financial Services Fund

The 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for SBI Banking & Financial Services Fund

Highest AUM (₹8,371 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 18.60% (lower mid).
3Y return: 19.74% (lower mid).
1Y return: 21.62% (upper mid).
Alpha: 0.46 (upper mid).
Sharpe: 0.28 (upper mid).
Information ratio: 0.69 (top quartile).

Below is the key information for SBI Banking & Financial Services Fund

SBI Banking & Financial Services Fund Growth
Launch Date	26 Feb 15
NAV (14 Nov 25)	₹45.1603 ↑ 0.34 (0.76 %)
Net Assets (Cr)	₹8,371 on 31 Aug 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.83
Sharpe Ratio	0.28
Information Ratio	0.69
Alpha Ratio	0.46
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
31 Oct 20	₹10,000
31 Oct 21	₹15,614
31 Oct 22	₹15,658
31 Oct 23	₹16,841
31 Oct 24	₹22,893
31 Oct 25	₹26,412

SBI Banking & Financial Services 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 SBI Banking & 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 13 Nov 25

Duration	Returns
1 Month	4.2%
3 Month	6.6%
6 Month	11.7%
1 Year	21.6%
3 Year	19.7%
5 Year	18.6%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.6%
2023	18.6%
2022	13.5%
2021	12.1%
2020	4.8%
2019	20.7%
2018	9.5%
2017	40.7%
2016	17%
2015

Fund Manager information for SBI Banking & Financial Services Fund

Name	Since	Tenure
Milind Agrawal	1 Aug 19	6.17 Yr.
Pradeep Kesavan	1 Dec 23	1.84 Yr.

Data below for SBI Banking & Financial Services Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	98.28%

Asset Allocation

Asset Class	Value
Cash	1.72%
Equity	98.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	16%	₹1,372 Cr	14,429,430 ↓ -1,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	9%	₹815 Cr	4,091,554
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	9%	₹762 Cr	8,730,364
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	8%	₹694 Cr	6,135,410 ↑ 700,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	7%	₹598 Cr	4,435,814
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Jun 25 \| 532978	5%	₹445 Cr	2,215,939 ↑ 815,939
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 May 25 \| SBILIFE	5%	₹431 Cr	2,408,631
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 25 \| HDFCLIFE	4%	₹368 Cr	4,863,085
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Dec 22 \| 533398	3%	₹281 Cr	912,116 ↑ 572,888
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 25 \| 500034	3%	₹270 Cr	2,700,000 ↑ 2,700,000

10. Franklin Asian Equity Fund

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

Research Highlights for Franklin Asian Equity Fund

Bottom quartile AUM (₹260 Cr).
Established history (17+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 3.62% (bottom quartile).
3Y return: 14.31% (bottom quartile).
1Y return: 25.03% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.49 (upper mid).
Information ratio: 0.00 (upper mid).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (13 Nov 25)	₹35.3025 ↑ 0.07 (0.21 %)
Net Assets (Cr)	₹260 on 31 Aug 25
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.54
Sharpe Ratio	0.49
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹11,140
31 Oct 22	₹7,637
31 Oct 23	₹8,339
31 Oct 24	₹10,369
31 Oct 25	₹12,693

Franklin Asian Equity 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 Franklin Asian Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 25

Duration	Returns
1 Month	4.1%
3 Month	10.2%
6 Month	21.4%
1 Year	25%
3 Year	14.3%
5 Year	3.6%
10 Year
15 Year
Since launch	7.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	14.4%
2023	0.7%
2022	-14.5%
2021	-5.9%
2020	25.8%
2019	28.2%
2018	-13.6%
2017	35.5%
2016	7.2%
2015	-4.6%

Fund Manager information for Franklin Asian Equity Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.96 Yr.
Shyam Sriram	26 Sep 24	1.01 Yr.

Data below for Franklin Asian Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Technology	25.99%
Consumer Cyclical	22.86%
Financial Services	21.73%
Industrials	6.81%
Communication Services	6.37%
Consumer Defensive	3.59%
Health Care	3.39%
Basic Materials	2.97%
Real Estate	2.18%
Utility	1.16%

Asset Allocation

Asset Class	Value
Cash	2.95%
Equity	97.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	10%	₹27 Cr	71,000
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| 00700	6%	₹18 Cr	23,500
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| HDFCBANK	5%	₹14 Cr	143,242
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| ICICIBANK	4%	₹12 Cr	92,546
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 20 \| 09988	4%	₹11 Cr	56,904
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	4%	₹10 Cr	18,979
Contemporary Amperex Technology Co Ltd Class A (Industrials) Equity, Since 30 Apr 24 \| 300750	3%	₹9 Cr	18,100
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	3%	₹9 Cr	274,237
MediaTek Inc (Technology) Equity, Since 31 Aug 20 \| 2454	3%	₹8 Cr	21,000
SK Hynix Inc (Technology) Equity, Since 30 Jun 20 \| 000660	3%	₹8 Cr	3,567

11. TATA Mid Cap Growth Fund

To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks.

Research Highlights for TATA Mid Cap Growth Fund

Upper mid AUM (₹4,946 Cr).
Oldest track record among peers (31 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.33% (upper mid).
3Y return: 21.46% (upper mid).
1Y return: 7.24% (bottom quartile).
Alpha: -3.10 (lower mid).
Sharpe: -0.66 (bottom quartile).
Information ratio: -0.56 (bottom quartile).

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund Growth
Launch Date	1 Jul 94
NAV (14 Nov 25)	₹447.696 ↑ 0.03 (0.01 %)
Net Assets (Cr)	₹4,946 on 31 Aug 25
Category	Equity - Mid Cap
AMC	Tata Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	-0.66
Information Ratio	-0.56
Alpha Ratio	-3.1
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹16,408
31 Oct 22	₹16,713
31 Oct 23	₹20,404
31 Oct 24	₹28,942
31 Oct 25	₹29,727

TATA Mid Cap Growth Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for TATA Mid Cap Growth Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 25

Duration	Returns
1 Month	4%
3 Month	5.9%
6 Month	9.9%
1 Year	7.2%
3 Year	21.5%
5 Year	23.3%
10 Year
15 Year
Since launch	12.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	22.7%
2023	40.5%
2022	0.6%
2021	40%
2020	24.3%
2019	6.5%
2018	-13%
2017	49.8%
2016	-2.2%
2015	10.8%

Fund Manager information for TATA Mid Cap Growth Fund

Name	Since	Tenure
Satish Mishra	9 Mar 21	4.57 Yr.

Data below for TATA Mid Cap Growth Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Industrials	19.77%
Financial Services	16.6%
Health Care	14.95%
Consumer Cyclical	13.75%
Basic Materials	11.95%
Technology	4.69%
Real Estate	3.8%
Consumer Defensive	3.17%
Communication Services	3.11%
Utility	1.97%
Energy	1.58%

Asset Allocation

Asset Class	Value
Cash	4.66%
Equity	95.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 Mar 21 \| ALKEM	3%	₹151 Cr	278,911
Cummins India Ltd (Industrials) Equity, Since 31 Mar 21 \| 500480	3%	₹145 Cr	369,694
Indian Bank (Financial Services) Equity, Since 31 Oct 21 \| 532814	3%	₹139 Cr	1,848,863
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| UNOMINDA	3%	₹130 Cr	1,001,126
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 540611	2%	₹124 Cr	1,700,000
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| 500271	2%	₹118 Cr	750,000 ↓ -350,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 May 25 \| 532296	2%	₹117 Cr	600,000 ↑ 200,000
Lupin Ltd (Healthcare) Equity, Since 31 Dec 22 \| 500257	2%	₹115 Cr	600,000
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| ICICIGI	2%	₹113 Cr	600,000
L&T Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| LTF	2%	₹112 Cr	4,500,000 ↑ 500,000

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.