Best 10 Performing Sector Funds for 2024

Updated on September 15, 2025 , 655 views

Sector Mutual Funds refer to the scheme that invest a predominant stake of their fund money in equity shares of companies belonging to a particular sector. These schemes are sought after by individuals who are looking for High Returns on their investment along with a High Risk appetite. Some of the sectors in which Mutual Funds generally offer their schemes include infrastructure, pharmaceutical, banking and financial services, and natural resources and new energy. The performance of sectoral funds for the year 2024 has been considerably good. With the developments in the Economy, many of the sectoral funds have generated positive returns on their investments. So, let us look at some of the top and best 10 performing sector Mutual Funds for the year 2024 on the Basis of their performance (returns).

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Top 10 Performing Sector Mutual Funds for 2024 Based on Performance

Fund	NAV	Net Assets (Cr)
ICICI Prudential Banking and Financial Services Fund Growth	₹133.82 ↑ 0.18	₹9,930
Aditya Birla Sun Life Banking And Financial Services Fund Growth	₹60.77 ↑ 0.11	₹3,497
Sundaram Rural and Consumption Fund Growth	₹101.559 ↑ 0.15	₹1,576
Franklin Build India Fund Growth	₹143.486 ↑ 0.35	₹2,950
Bandhan Infrastructure Fund Growth	₹50.887 ↑ 0.27	₹1,676
DSP Natural Resources and New Energy Fund Growth	₹92.293 ↑ 0.48	₹1,310
Invesco India Financial Services Fund Growth	₹136.95 ↑ 0.52	₹1,433
Aditya Birla Sun Life India GenNext Fund Growth	₹223.77 ↑ 0.32	₹6,239
SBI Magnum COMMA Fund Growth	₹106.96 ↑ 0.36	₹708
Mirae Asset Great Consumer Fund Growth	₹98.415 ↑ 0.18	₹4,403
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	ICICI Prudential Banking and Financial Services Fund	Aditya Birla Sun Life Banking And Financial Services Fund	Sundaram Rural and Consumption Fund	Franklin Build India Fund	Bandhan Infrastructure Fund	DSP Natural Resources and New Energy Fund	Invesco India Financial Services Fund	Aditya Birla Sun Life India GenNext Fund	SBI Magnum COMMA Fund	Mirae Asset Great Consumer Fund
Point 1	Highest AUM (₹9,930 Cr).	Upper mid AUM (₹3,497 Cr).	Lower mid AUM (₹1,576 Cr).	Upper mid AUM (₹2,950 Cr).	Lower mid AUM (₹1,676 Cr).	Bottom quartile AUM (₹1,310 Cr).	Bottom quartile AUM (₹1,433 Cr).	Top quartile AUM (₹6,239 Cr).	Bottom quartile AUM (₹708 Cr).	Upper mid AUM (₹4,403 Cr).
Point 2	Established history (17+ yrs).	Established history (11+ yrs).	Established history (19+ yrs).	Established history (16+ yrs).	Established history (14+ yrs).	Established history (17+ yrs).	Established history (17+ yrs).	Oldest track record among peers (20 yrs).	Established history (20+ yrs).	Established history (14+ yrs).
Point 3	Top rated.	Rating: 5★ (top quartile).	Rating: 5★ (upper mid).	Rating: 5★ (upper mid).	Rating: 5★ (upper mid).	Rating: 5★ (lower mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 21.10% (lower mid).	5Y return: 21.40% (lower mid).	5Y return: 19.61% (bottom quartile).	5Y return: 33.14% (top quartile).	5Y return: 32.91% (top quartile).	5Y return: 25.56% (upper mid).	5Y return: 22.23% (upper mid).	5Y return: 20.84% (bottom quartile).	5Y return: 20.38% (bottom quartile).	5Y return: 22.06% (upper mid).
Point 6	3Y return: 14.96% (bottom quartile).	3Y return: 14.77% (bottom quartile).	3Y return: 16.74% (lower mid).	3Y return: 27.27% (top quartile).	3Y return: 26.53% (top quartile).	3Y return: 21.10% (upper mid).	3Y return: 19.37% (upper mid).	3Y return: 15.54% (lower mid).	3Y return: 14.91% (bottom quartile).	3Y return: 18.24% (upper mid).
Point 7	1Y return: 5.88% (top quartile).	1Y return: 3.95% (upper mid).	1Y return: -2.11% (lower mid).	1Y return: -2.02% (lower mid).	1Y return: -8.95% (bottom quartile).	1Y return: -1.64% (upper mid).	1Y return: 5.48% (top quartile).	1Y return: -2.38% (bottom quartile).	1Y return: -0.48% (upper mid).	1Y return: -3.04% (bottom quartile).
Point 8	Alpha: -3.35 (lower mid).	Alpha: -8.11 (bottom quartile).	Alpha: -0.72 (upper mid).	Alpha: 0.00 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: -4.65 (bottom quartile).	Alpha: -1.89 (lower mid).	Alpha: 4.11 (top quartile).	Alpha: -3.64 (bottom quartile).
Point 9	Sharpe: 0.37 (top quartile).	Sharpe: 0.09 (upper mid).	Sharpe: -0.27 (upper mid).	Sharpe: -0.51 (bottom quartile).	Sharpe: -0.69 (bottom quartile).	Sharpe: -0.82 (bottom quartile).	Sharpe: 0.30 (top quartile).	Sharpe: -0.34 (upper mid).	Sharpe: -0.40 (lower mid).	Sharpe: -0.42 (lower mid).
Point 10	Information ratio: 0.18 (upper mid).	Information ratio: 0.19 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.81 (top quartile).	Information ratio: -0.30 (bottom quartile).	Information ratio: -0.04 (bottom quartile).	Information ratio: 0.20 (top quartile).

ICICI Prudential Banking and Financial Services Fund

Highest AUM (₹9,930 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: High.
5Y return: 21.10% (lower mid).
3Y return: 14.96% (bottom quartile).
1Y return: 5.88% (top quartile).
Alpha: -3.35 (lower mid).
Sharpe: 0.37 (top quartile).
Information ratio: 0.18 (upper mid).

Aditya Birla Sun Life Banking And Financial Services Fund

Upper mid AUM (₹3,497 Cr).
Established history (11+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 21.40% (lower mid).
3Y return: 14.77% (bottom quartile).
1Y return: 3.95% (upper mid).
Alpha: -8.11 (bottom quartile).
Sharpe: 0.09 (upper mid).
Information ratio: 0.19 (upper mid).

Sundaram Rural and Consumption Fund

Lower mid AUM (₹1,576 Cr).
Established history (19+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.61% (bottom quartile).
3Y return: 16.74% (lower mid).
1Y return: -2.11% (lower mid).
Alpha: -0.72 (upper mid).
Sharpe: -0.27 (upper mid).
Information ratio: 0.00 (upper mid).

Franklin Build India Fund

Upper mid AUM (₹2,950 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 33.14% (top quartile).
3Y return: 27.27% (top quartile).
1Y return: -2.02% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: -0.51 (bottom quartile).
Information ratio: 0.00 (lower mid).

Bandhan Infrastructure Fund

Lower mid AUM (₹1,676 Cr).
Established history (14+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 32.91% (top quartile).
3Y return: 26.53% (top quartile).
1Y return: -8.95% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.69 (bottom quartile).
Information ratio: 0.00 (lower mid).

DSP Natural Resources and New Energy Fund

Bottom quartile AUM (₹1,310 Cr).
Established history (17+ yrs).
Rating: 5★ (lower mid).
Risk profile: High.
5Y return: 25.56% (upper mid).
3Y return: 21.10% (upper mid).
1Y return: -1.64% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.82 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

Invesco India Financial Services Fund

Bottom quartile AUM (₹1,433 Cr).
Established history (17+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 22.23% (upper mid).
3Y return: 19.37% (upper mid).
1Y return: 5.48% (top quartile).
Alpha: -4.65 (bottom quartile).
Sharpe: 0.30 (top quartile).
Information ratio: 0.81 (top quartile).

Aditya Birla Sun Life India GenNext Fund

Top quartile AUM (₹6,239 Cr).
Oldest track record among peers (20 yrs).
Rating: 4★ (bottom quartile).
Risk profile: High.
5Y return: 20.84% (bottom quartile).
3Y return: 15.54% (lower mid).
1Y return: -2.38% (bottom quartile).
Alpha: -1.89 (lower mid).
Sharpe: -0.34 (upper mid).
Information ratio: -0.30 (bottom quartile).

SBI Magnum COMMA Fund

Bottom quartile AUM (₹708 Cr).
Established history (20+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: High.
5Y return: 20.38% (bottom quartile).
3Y return: 14.91% (bottom quartile).
1Y return: -0.48% (upper mid).
Alpha: 4.11 (top quartile).
Sharpe: -0.40 (lower mid).
Information ratio: -0.04 (bottom quartile).

Mirae Asset Great Consumer Fund

Upper mid AUM (₹4,403 Cr).
Established history (14+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: High.
5Y return: 22.06% (upper mid).
3Y return: 18.24% (upper mid).
1Y return: -3.04% (bottom quartile).
Alpha: -3.64 (bottom quartile).
Sharpe: -0.42 (lower mid).
Information ratio: 0.20 (top quartile).

Best Performing Sector Funds for 2024

1. ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders 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 ICICI Prudential Banking and Financial Services Fund

Highest AUM (₹9,930 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: High.
5Y return: 21.10% (lower mid).
3Y return: 14.96% (bottom quartile).
1Y return: 5.88% (top quartile).
Alpha: -3.35 (lower mid).
Sharpe: 0.37 (top quartile).
Information ratio: 0.18 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~21.0%).
Top-3 holdings concentration ~47.4%.

Below is the key information for ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund Growth
Launch Date	22 Aug 08
NAV (17 Sep 25)	₹133.82 ↑ 0.18 (0.13 %)
Net Assets (Cr)	₹9,930 on 31 Jul 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.83
Sharpe Ratio	0.37
Information Ratio	0.18
Alpha Ratio	-3.35
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹16,049
31 Aug 22	₹16,382
31 Aug 23	₹18,509
31 Aug 24	₹23,142
31 Aug 25	₹24,571

ICICI Prudential Banking and Financial Services Fund SIP Returns

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

Returns for ICICI Prudential 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 17 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	0.4%
6 Month	15.4%
1 Year	5.9%
3 Year	15%
5 Year	21.1%
10 Year
15 Year
Since launch	16.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for ICICI Prudential Banking and Financial Services Fund

Name	Since	Tenure
Roshan Chutkey	29 Jan 18	7.59 Yr.
Sharmila D’mello	30 Jun 22	3.18 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	93.99%
Health Care	1%
Industrials	0.3%

Asset Allocation

Asset Class	Value
Cash	4.66%
Equity	95.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| ICICIBANK	21%	₹2,087 Cr	14,088,220
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	18%	₹1,817 Cr	9,005,257 ↑ 324,396
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	8%	₹807 Cr	7,555,437 ↑ 366,841
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	8%	₹756 Cr	9,489,675
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	5%	₹532 Cr	2,892,347 ↑ 147,367
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| KOTAKBANK	5%	₹466 Cr	2,356,388 ↑ 907,888
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 23 \| HDFCLIFE	4%	₹385 Cr	5,098,159 ↑ 1,353,213
Max Financial Services Ltd (Financial Services) Equity, Since 31 Aug 19 \| 500271	3%	₹277 Cr	1,848,226
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIGI	3%	₹261 Cr	1,355,046 ↓ -346,194
364 DTB 28082025 Sovereign Bonds \| -	2%	₹167 Cr	16,800,000 ↑ 1,800,000

2. 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 (₹3,497 Cr).
Established history (11+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 21.40% (lower mid).
3Y return: 14.77% (bottom quartile).
1Y return: 3.95% (upper mid).
Alpha: -8.11 (bottom quartile).
Sharpe: 0.09 (upper mid).
Information ratio: 0.19 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~20.9%).
Top-3 holdings concentration ~46.9%.

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 (17 Sep 25)	₹60.77 ↑ 0.11 (0.18 %)
Net Assets (Cr)	₹3,497 on 31 Jul 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	0.09
Information Ratio	0.19
Alpha Ratio	-8.11
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 Aug 20	₹10,000
31 Aug 21	₹16,336
31 Aug 22	₹16,541
31 Aug 23	₹19,493
31 Aug 24	₹23,702
31 Aug 25	₹24,393

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

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

Returns for 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 17 Sep 25

Duration	Returns
1 Month	1.6%
3 Month	0.3%
6 Month	16.3%
1 Year	4%
3 Year	14.8%
5 Year	21.4%
10 Year
15 Year
Since launch	16.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

Name	Since	Tenure
Dhaval Gala	26 Aug 15	10.02 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	96.87%
Technology	1.12%

Asset Allocation

Asset Class	Value
Cash	2.01%
Equity	97.99%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	21%	₹730 Cr	4,927,929 ↓ -65,200
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	19%	₹664 Cr	3,291,748 ↓ -45,200
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	7%	₹246 Cr	2,302,100
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	6%	₹217 Cr	2,718,689 ↑ 367,197
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	5%	₹188 Cr	2,137,250
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	3%	₹118 Cr	623,906 ↓ -44,066
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIGI	3%	₹109 Cr	565,076
HDB Financial Services Ltd (Financial Services) Equity, Since 30 Jun 25 \| HDBFS	3%	₹108 Cr	1,429,781 ↑ 153,301
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	3%	₹107 Cr	1,446,861
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| KOTAKBANK	3%	₹93 Cr	469,972

3. Sundaram Rural and Consumption Fund

(Erstwhile Sundaram Rural India Fund)

The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India.

Research Highlights for Sundaram Rural and Consumption Fund

Lower mid AUM (₹1,576 Cr).
Established history (19+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.61% (bottom quartile).
3Y return: 16.74% (lower mid).
1Y return: -2.11% (lower mid).
Alpha: -0.72 (upper mid).
Sharpe: -0.27 (upper mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Bharti Airtel Ltd (~9.6%).

Below is the key information for Sundaram Rural and Consumption Fund

Sundaram Rural and Consumption Fund Growth
Launch Date	12 May 06
NAV (17 Sep 25)	₹101.559 ↑ 0.15 (0.15 %)
Net Assets (Cr)	₹1,576 on 31 Jul 25
Category	Equity - Sectoral
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	2.23
Sharpe Ratio	-0.27
Information Ratio	0
Alpha Ratio	-0.72
Min Investment	5,000
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 Aug 20	₹10,000
31 Aug 21	₹13,919
31 Aug 22	₹15,651
31 Aug 23	₹17,889
31 Aug 24	₹24,595
31 Aug 25	₹24,259

Sundaram Rural and Consumption Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Sundaram Rural and Consumption Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 25

Duration	Returns
1 Month	4.8%
3 Month	6.4%
6 Month	18%
1 Year	-2.1%
3 Year	16.7%
5 Year	19.6%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for Sundaram Rural and Consumption Fund

Name	Since	Tenure
Ratish Varier	1 Jan 22	3.67 Yr.

Data below for Sundaram Rural and Consumption Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	41.9%
Consumer Defensive	30.76%
Communication Services	11.5%
Health Care	3.76%
Financial Services	3.07%
Real Estate	2.05%
Basic Materials	1.46%

Asset Allocation

Asset Class	Value
Cash	5.49%
Equity	94.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 22 \| BHARTIARTL	10%	₹151 Cr	789,519
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 13 \| ITC	8%	₹127 Cr	3,085,016 ↑ 93,765
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	8%	₹125 Cr	390,720
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 16 \| HINDUNILVR	7%	₹111 Cr	440,212
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| 543320	6%	₹89 Cr	2,892,836 ↓ -108,126
Titan Co Ltd (Consumer Cyclical) Equity, Since 29 Feb 20 \| TITAN	5%	₹71 Cr	212,692
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 12 \| MARUTI	4%	₹64 Cr	50,511 ↓ -8,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jul 22 \| APOLLOHOSP	4%	₹59 Cr	79,027
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| KALYANKJIL	3%	₹50 Cr	837,090
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 30 Sep 23 \| BAJAJHLDNG	3%	₹48 Cr	34,697

4. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Research Highlights for Franklin Build India Fund

Upper mid AUM (₹2,950 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 33.14% (top quartile).
3Y return: 27.27% (top quartile).
1Y return: -2.02% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: -0.51 (bottom quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Larsen & Toubro Ltd (~8.2%).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (17 Sep 25)	₹143.486 ↑ 0.35 (0.24 %)
Net Assets (Cr)	₹2,950 on 31 Jul 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	-0.51
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹17,164
31 Aug 22	₹19,308
31 Aug 23	₹25,108
31 Aug 24	₹41,493
31 Aug 25	₹38,961

Franklin Build India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 25

Duration	Returns
1 Month	2.7%
3 Month	3.1%
6 Month	18%
1 Year	-2%
3 Year	27.3%
5 Year	33.1%
10 Year
15 Year
Since launch	18.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for Franklin Build India Fund

Name	Since	Tenure
Ajay Argal	18 Oct 21	3.87 Yr.
Kiran Sebastian	7 Feb 22	3.57 Yr.
Sandeep Manam	18 Oct 21	3.87 Yr.

Data below for Franklin Build India Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Industrials	35.65%
Utility	13.57%
Energy	12.61%
Financial Services	11.6%
Communication Services	7.94%
Basic Materials	5.39%
Real Estate	3.3%
Consumer Cyclical	3.01%
Technology	2.56%

Asset Allocation

Asset Class	Value
Cash	4.35%
Equity	95.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	8%	₹242 Cr	665,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| ICICIBANK	6%	₹178 Cr	1,200,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	6%	₹177 Cr	300,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	6%	₹167 Cr	1,200,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	5%	₹154 Cr	6,400,000 ↑ 400,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	5%	₹138 Cr	4,125,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	5%	₹136 Cr	710,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	4%	₹107 Cr	1,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| 532898	4%	₹105 Cr	3,600,000
Sobha Ltd (Real Estate) Equity, Since 31 Aug 17 \| SOBHA	3%	₹88 Cr	547,553

5. Bandhan Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Bandhan Infrastructure Fund

Lower mid AUM (₹1,676 Cr).
Established history (14+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 32.91% (top quartile).
3Y return: 26.53% (top quartile).
1Y return: -8.95% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.69 (bottom quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~91%).
Largest holding Kirloskar Brothers Ltd (~5.2%).

Below is the key information for Bandhan Infrastructure Fund

Bandhan Infrastructure Fund Growth
Launch Date	8 Mar 11
NAV (17 Sep 25)	₹50.887 ↑ 0.27 (0.53 %)
Net Assets (Cr)	₹1,676 on 31 Jul 25
Category	Equity - Sectoral
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.1
Sharpe Ratio	-0.69
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹19,221
31 Aug 22	₹20,185
31 Aug 23	₹26,032
31 Aug 24	₹45,976
31 Aug 25	₹39,818

Bandhan Infrastructure Fund SIP Returns

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

Returns for Bandhan Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 25

Duration	Returns
1 Month	3.9%
3 Month	1.7%
6 Month	19.2%
1 Year	-9%
3 Year	26.5%
5 Year	32.9%
10 Year
15 Year
Since launch	11.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for Bandhan Infrastructure Fund

Name	Since	Tenure
Vishal Biraia	24 Jan 24	1.6 Yr.
Ritika Behera	7 Oct 23	1.9 Yr.
Gaurav Satra	7 Jun 24	1.24 Yr.

Data below for Bandhan Infrastructure Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Industrials	52.91%
Utility	12.23%
Basic Materials	7.2%
Communication Services	4.75%
Energy	3.76%
Financial Services	3.28%
Health Care	2.19%
Technology	1.74%
Consumer Cyclical	1.38%
Real Estate	1.08%

Asset Allocation

Asset Class	Value
Cash	9.47%
Equity	90.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Dec 17 \| KIRLOSBROS	5%	₹87 Cr	443,385
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹75 Cr	206,262
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	4%	₹63 Cr	330,018
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 24 \| RELIANCE	4%	₹63 Cr	452,706
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| 532538	4%	₹61 Cr	49,772 ↓ -680
GPT Infraprojects Ltd (Industrials) Equity, Since 30 Nov 17 \| GPTINFRA	4%	₹61 Cr	4,733,244 ↓ -49,289
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 19 \| BEL	3%	₹55 Cr	1,431,700
PTC India Financial Services Ltd (Financial Services) Equity, Since 31 Dec 23 \| PFS	3%	₹52 Cr	12,400,122
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Dec 23 \| ADANIPORTS	3%	₹50 Cr	365,137
Ahluwalia Contracts (India) Ltd (Industrials) Equity, Since 30 Apr 15 \| AHLUCONT	3%	₹47 Cr	462,606

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

Bottom quartile AUM (₹1,310 Cr).
Established history (17+ yrs).
Rating: 5★ (lower mid).
Risk profile: High.
5Y return: 25.56% (upper mid).
3Y return: 21.10% (upper mid).
1Y return: -1.64% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.82 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Energy vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Oil & Natural Gas Corp Ltd (~8.2%).

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 (16 Sep 25)	₹92.293 ↑ 0.48 (0.52 %)
Net Assets (Cr)	₹1,310 on 31 Jul 25
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	-0.82
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 Aug 20	₹10,000
31 Aug 21	₹17,515
31 Aug 22	₹17,667
31 Aug 23	₹20,921
31 Aug 24	₹32,345
31 Aug 25	₹29,171

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 17 Sep 25

Duration	Returns
1 Month	5.2%
3 Month	3.3%
6 Month	13.7%
1 Year	-1.6%
3 Year	21.1%
5 Year	25.6%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for DSP Natural Resources and New Energy Fund

Name	Since	Tenure
Rohit Singhania	1 Jul 12	13.18 Yr.

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

Equity Sector Allocation

Sector	Value
Energy	45.08%
Basic Materials	35.32%
Utility	9.7%
Industrials	2.08%
Technology	1.97%

Asset Allocation

Asset Class	Value
Cash	5.84%
Equity	94.16%
Debt	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	8%	₹107 Cr	4,459,369
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 20 \| 532286	8%	₹105 Cr	1,092,337
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 08 \| 500547	7%	₹88 Cr	2,679,561 ↑ 112,345
Tata Steel Ltd (Basic Materials) Equity, Since 31 Aug 16 \| TATASTEEL	7%	₹86 Cr	5,435,373
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Oct 15 \| HINDALCO	6%	₹85 Cr	1,243,824
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	6%	₹84 Cr	2,245,167
BGF Sustainable Energy I2 Investment Fund \| -	6%	₹82 Cr	443,474
BGF World Energy I2 Investment Fund \| -	6%	₹74 Cr	282,831
NMDC Ltd (Basic Materials) Equity, Since 30 Sep 18 \| 526371	5%	₹68 Cr	9,669,436
Oil India Ltd (Energy) Equity, Since 29 Feb 24 \| OIL	4%	₹54 Cr	1,233,586

7. Invesco India Financial Services Fund

(Erstwhile Invesco India Banking Fund)

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

Research Highlights for Invesco India Financial Services Fund

Bottom quartile AUM (₹1,433 Cr).
Established history (17+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 22.23% (upper mid).
3Y return: 19.37% (upper mid).
1Y return: 5.48% (top quartile).
Alpha: -4.65 (bottom quartile).
Sharpe: 0.30 (top quartile).
Information ratio: 0.81 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~20.9%).
Top-3 holdings concentration ~45.7%.

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund Growth
Launch Date	14 Jul 08
NAV (17 Sep 25)	₹136.95 ↑ 0.52 (0.38 %)
Net Assets (Cr)	₹1,433 on 31 Jul 25
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.23
Sharpe Ratio	0.3
Information Ratio	0.81
Alpha Ratio	-4.65
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹15,377
31 Aug 22	₹15,330
31 Aug 23	₹17,455
31 Aug 24	₹24,668
31 Aug 25	₹25,673

Invesco India Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for Invesco India Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 25

Duration	Returns
1 Month	0.2%
3 Month	-0.1%
6 Month	18.4%
1 Year	5.5%
3 Year	19.4%
5 Year	22.2%
10 Year
15 Year
Since launch	16.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for Invesco India Financial Services Fund

Name	Since	Tenure
Hiten Jain	19 May 20	5.29 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	96.06%
Technology	1.9%
Health Care	1.1%

Asset Allocation

Asset Class	Value
Cash	0.93%
Equity	99.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	21%	₹300 Cr	2,023,763
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	20%	₹286 Cr	1,419,101
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	5%	₹69 Cr	645,964
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	5%	₹67 Cr	838,841
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 22 \| MCX	5%	₹66 Cr	85,476
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 590003	4%	₹51 Cr	1,947,973
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 17 \| CHOLAFIN	3%	₹47 Cr	325,622 ↑ 57,675
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| HDFCAMC	3%	₹44 Cr	78,652
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	3%	₹37 Cr	202,712
Shriram Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| SHRIRAMFIN	2%	₹36 Cr	562,890

8. Aditya Birla Sun Life India GenNext Fund

An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice.

Research Highlights for Aditya Birla Sun Life India GenNext Fund

Top quartile AUM (₹6,239 Cr).
Oldest track record among peers (20 yrs).
Rating: 4★ (bottom quartile).
Risk profile: High.
5Y return: 20.84% (bottom quartile).
3Y return: 15.54% (lower mid).
1Y return: -2.38% (bottom quartile).
Alpha: -1.89 (lower mid).
Sharpe: -0.34 (upper mid).
Information ratio: -0.30 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Bharti Airtel Ltd (~5.3%).

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

Aditya Birla Sun Life India GenNext Fund Growth
Launch Date	5 Aug 05
NAV (17 Sep 25)	₹223.77 ↑ 0.32 (0.14 %)
Net Assets (Cr)	₹6,239 on 31 Jul 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.86
Sharpe Ratio	-0.35
Information Ratio	-0.3
Alpha Ratio	-1.89
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 Aug 20	₹10,000
31 Aug 21	₹15,448
31 Aug 22	₹16,746
31 Aug 23	₹18,572
31 Aug 24	₹25,928
31 Aug 25	₹25,197

Aditya Birla Sun Life India GenNext 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 Aditya Birla Sun Life India GenNext Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 25

Duration	Returns
1 Month	4.5%
3 Month	5.9%
6 Month	18.4%
1 Year	-2.4%
3 Year	15.5%
5 Year	20.8%
10 Year
15 Year
Since launch	16.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for Aditya Birla Sun Life India GenNext Fund

Name	Since	Tenure
Chanchal Khandelwal	26 Aug 15	10.02 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	35.76%
Consumer Defensive	25.8%
Financial Services	18.73%
Communication Services	6.66%
Health Care	5.8%
Industrials	3.91%
Basic Materials	1.99%
Real Estate	0.53%

Asset Allocation

Asset Class	Value
Cash	0.82%
Equity	99.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 17 \| BHARTIARTL	5%	₹333 Cr	1,741,475
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	5%	₹304 Cr	9,861,229
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| ICICIBANK	4%	₹274 Cr	1,850,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 13 \| ITC	4%	₹271 Cr	6,586,480
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 20 \| M&M	3%	₹208 Cr	650,478 ↑ 30,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 12 \| MARUTI	3%	₹198 Cr	157,137
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	3%	₹193 Cr	958,750
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 15 \| HINDUNILVR	3%	₹172 Cr	681,226 ↑ 25,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jul 18 \| 500251	3%	₹169 Cr	336,348
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 29 Feb 20 \| 540376	3%	₹164 Cr	384,885 ↑ 9,000

9. SBI Magnum COMMA Fund

To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity business within the following sectors - Oil & Gas, Metals, Materials & Agriculture and in debt & money market instruments.

Research Highlights for SBI Magnum COMMA Fund

Bottom quartile AUM (₹708 Cr).
Established history (20+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: High.
5Y return: 20.38% (bottom quartile).
3Y return: 14.91% (bottom quartile).
1Y return: -0.48% (upper mid).
Alpha: 4.11 (top quartile).
Sharpe: -0.40 (lower mid).
Information ratio: -0.04 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Tata Steel Ltd (~8.4%).

Below is the key information for SBI Magnum COMMA Fund

SBI Magnum COMMA Fund Growth
Launch Date	8 Aug 05
NAV (17 Sep 25)	₹106.96 ↑ 0.36 (0.34 %)
Net Assets (Cr)	₹708 on 31 Jul 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.58
Sharpe Ratio	-0.4
Information Ratio	-0.04
Alpha Ratio	4.11
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹17,078
31 Aug 22	₹16,780
31 Aug 23	₹18,204
31 Aug 24	₹26,695
31 Aug 25	₹24,872

SBI Magnum COMMA 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 SBI Magnum COMMA Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 25

Duration	Returns
1 Month	4.6%
3 Month	5.2%
6 Month	17.6%
1 Year	-0.5%
3 Year	14.9%
5 Year	20.4%
10 Year
15 Year
Since launch	12.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for SBI Magnum COMMA Fund

Name	Since	Tenure
Dinesh Balachandran	1 Jun 24	1.25 Yr.

Data below for SBI Magnum COMMA Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Basic Materials	48.82%
Energy	26.35%
Utility	8.78%
Consumer Defensive	6.56%
Consumer Cyclical	3.39%
Financial Services	2.1%

Asset Allocation

Asset Class	Value
Cash	3.57%
Equity	96.01%
Debt	0.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tata Steel Ltd (Basic Materials) Equity, Since 30 Apr 11 \| TATASTEEL	8%	₹60 Cr	3,776,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	8%	₹59 Cr	424,732
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Jun 18 \| 532538	6%	₹42 Cr	34,000
CESC Ltd (Utilities) Equity, Since 30 Sep 24 \| CESC	5%	₹35 Cr	2,070,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	5%	₹34 Cr	1,400,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	4%	₹29 Cr	675,000
Indian Oil Corp Ltd (Energy) Equity, Since 29 Feb 24 \| IOC	4%	₹28 Cr	1,900,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 24 \| 532898	4%	₹27 Cr	930,000
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| BALRAMCHIN	4%	₹26 Cr	450,000
Nuvoco Vista Corp Ltd (Basic Materials) Equity, Since 30 Sep 24 \| 543334	4%	₹26 Cr	600,000

10. Mirae Asset Great Consumer Fund

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns

Research Highlights for Mirae Asset Great Consumer Fund

Upper mid AUM (₹4,403 Cr).
Established history (14+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: High.
5Y return: 22.06% (upper mid).
3Y return: 18.24% (upper mid).
1Y return: -3.04% (bottom quartile).
Alpha: -3.64 (bottom quartile).
Sharpe: -0.42 (lower mid).
Information ratio: 0.20 (top quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ITC Ltd (~7.2%).

Below is the key information for Mirae Asset Great Consumer Fund

Mirae Asset Great Consumer Fund Growth
Launch Date	29 Mar 11
NAV (17 Sep 25)	₹98.415 ↑ 0.18 (0.19 %)
Net Assets (Cr)	₹4,403 on 31 Jul 25
Category	Equity - Sectoral
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.16
Sharpe Ratio	-0.43
Information Ratio	0.2
Alpha Ratio	-3.64
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 Aug 20	₹10,000
31 Aug 21	₹14,987
31 Aug 22	₹16,581
31 Aug 23	₹19,443
31 Aug 24	₹27,752
31 Aug 25	₹26,734

Mirae Asset Great Consumer Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for Mirae Asset Great Consumer Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 25

Duration	Returns
1 Month	5.8%
3 Month	9.9%
6 Month	22.1%
1 Year	-3%
3 Year	18.2%
5 Year	22.1%
10 Year
15 Year
Since launch	17.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for Mirae Asset Great Consumer Fund

Name	Since	Tenure
Siddhant Chhabria	21 Jun 21	4.2 Yr.

Data below for Mirae Asset Great Consumer Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	51.13%
Consumer Defensive	24.63%
Basic Materials	7.03%
Communication Services	7%
Industrials	5.58%
Health Care	2.38%

Asset Allocation

Asset Class	Value
Cash	2.23%
Equity	97.77%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	7%	₹318 Cr	7,725,000 ↑ 200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	7%	₹308 Cr	1,611,265 ↓ -30,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| M&M	6%	₹282 Cr	880,648
Eternal Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 543320	6%	₹277 Cr	9,000,000 ↓ -700,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| MARUTI	5%	₹240 Cr	190,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| 500251	4%	₹190 Cr	378,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Mar 23 \| 540376	4%	₹166 Cr	390,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Oct 24 \| VBL	3%	₹144 Cr	2,746,887
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 15 \| HINDUNILVR	3%	₹135 Cr	536,972 ↓ -75,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 23 \| INDIGO	3%	₹134 Cr	226,123 ↓ -17,000

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