+91-22-48913909Best SIP Plans for 3 Year Investment 2025
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Best SIP Plans for 3 Year Investment in FY 25 - 26
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Growth Opportunities Fund Growth ₹98.98
↓ -0.83 ₹8,007 4 22.3 6.2 24.5 23 37.5 Bandhan Core Equity Fund Growth ₹131.011
↓ -0.64 ₹9,997 0.5 14.8 -3.3 23.6 24.1 28.8 JM Value Fund Growth ₹94.504
↓ -0.08 ₹1,062 -3.1 12.3 -13.7 23.5 24.4 25.1 Nippon India Multi Cap Fund Growth ₹295.877
↓ -0.29 ₹45,881 0.5 18 -0.1 23.4 28 25.8 Motilal Oswal Multicap 35 Fund Growth ₹61.1164
↑ 0.04 ₹13,727 1.4 15.8 3.4 23 18.8 45.7 HDFC Equity Fund Growth ₹1,970.16
↓ -2.47 ₹80,642 0.9 13.6 4.7 22.4 26.4 23.5 JM Multicap Fund Growth ₹95.5116
↓ -0.21 ₹5,957 -1.3 10.4 -11.3 22.1 24.2 33.3 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 ICICI Prudential Value Discovery Fund Growth ₹465.34
↓ -3.48 ₹53,716 0.7 12.8 0.4 21.2 25.1 20 ICICI Prudential Large & Mid Cap Fund Growth ₹985.19
↓ -3.45 ₹23,246 -0.8 13 0.3 21.2 25 20.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Aug 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Invesco India Growth Opportunities Fund Bandhan Core Equity Fund JM Value Fund Nippon India Multi Cap Fund Motilal Oswal Multicap 35 Fund HDFC Equity Fund JM Multicap Fund IDBI India Top 100 Equity Fund ICICI Prudential Value Discovery Fund ICICI Prudential Large & Mid Cap Fund Point 1 Lower mid AUM (₹8,007 Cr). Lower mid AUM (₹9,997 Cr). Bottom quartile AUM (₹1,062 Cr). Upper mid AUM (₹45,881 Cr). Upper mid AUM (₹13,727 Cr). Highest AUM (₹80,642 Cr). Bottom quartile AUM (₹5,957 Cr). Bottom quartile AUM (₹655 Cr). Top quartile AUM (₹53,716 Cr). Upper mid AUM (₹23,246 Cr). Point 2 Established history (18+ yrs). Established history (20+ yrs). Established history (28+ yrs). Established history (20+ yrs). Established history (11+ yrs). Oldest track record among peers (30 yrs). Established history (16+ yrs). Established history (13+ yrs). Established history (21+ yrs). Established history (27+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 5★ (top quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 23.04% (bottom quartile). 5Y return: 24.10% (lower mid). 5Y return: 24.42% (upper mid). 5Y return: 28.03% (top quartile). 5Y return: 18.76% (bottom quartile). 5Y return: 26.43% (top quartile). 5Y return: 24.24% (lower mid). 5Y return: 12.61% (bottom quartile). 5Y return: 25.07% (upper mid). 5Y return: 24.96% (upper mid). Point 6 3Y return: 24.55% (top quartile). 3Y return: 23.60% (top quartile). 3Y return: 23.54% (upper mid). 3Y return: 23.43% (upper mid). 3Y return: 22.96% (upper mid). 3Y return: 22.44% (lower mid). 3Y return: 22.09% (lower mid). 3Y return: 21.88% (bottom quartile). 3Y return: 21.22% (bottom quartile). 3Y return: 21.18% (bottom quartile). Point 7 1Y return: 6.20% (top quartile). 1Y return: -3.34% (bottom quartile). 1Y return: -13.71% (bottom quartile). 1Y return: -0.15% (lower mid). 1Y return: 3.43% (upper mid). 1Y return: 4.74% (upper mid). 1Y return: -11.30% (bottom quartile). 1Y return: 15.39% (top quartile). 1Y return: 0.38% (upper mid). 1Y return: 0.27% (lower mid). Point 8 Alpha: 12.86 (top quartile). Alpha: 0.83 (lower mid). Alpha: -8.41 (bottom quartile). Alpha: 2.00 (upper mid). Alpha: 10.18 (top quartile). Alpha: 4.65 (upper mid). Alpha: -9.56 (bottom quartile). Alpha: 2.11 (upper mid). Alpha: 1.35 (lower mid). Alpha: 0.28 (bottom quartile). Point 9 Sharpe: 0.28 (top quartile). Sharpe: -0.34 (lower mid). Sharpe: -0.92 (bottom quartile). Sharpe: -0.27 (upper mid). Sharpe: 0.11 (upper mid). Sharpe: -0.02 (upper mid). Sharpe: -1.04 (bottom quartile). Sharpe: 1.09 (top quartile). Sharpe: -0.31 (lower mid). Sharpe: -0.35 (bottom quartile). Point 10 Information ratio: 1.21 (upper mid). Information ratio: 1.41 (top quartile). Information ratio: 1.11 (upper mid). Information ratio: 0.95 (lower mid). Information ratio: 0.80 (bottom quartile). Information ratio: 1.60 (top quartile). Information ratio: 0.94 (lower mid). Information ratio: 0.14 (bottom quartile). Information ratio: 1.04 (upper mid). Information ratio: 0.43 (bottom quartile). Invesco India Growth Opportunities Fund
Bandhan Core Equity Fund
JM Value Fund
Nippon India Multi Cap Fund
Motilal Oswal Multicap 35 Fund
HDFC Equity Fund
JM Multicap Fund
IDBI India Top 100 Equity Fund
ICICI Prudential Value Discovery Fund
ICICI Prudential Large & Mid Cap Fund
*Funds below are considering best CAGR returns for over 3 years and fund having atleast have Market history (Fund age) of 1 year and have minimum 500 Crore of asset under management as duration if of 3 years fund. Suggested are from Multi Cap, Large Cap,Large & mid-cap and Value sub categories.
(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 Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on (Erstwhile IDFC Classic Equity Fund) The investment objective of the Scheme is to seek to generate
long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized. Research Highlights for Bandhan Core Equity Fund Below is the key information for Bandhan Core Equity Fund Returns up to 1 year are on (Erstwhile JM Basic Fund) The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus. Research Highlights for JM Value Fund Below is the key information for JM Value Fund Returns up to 1 year are on (Erstwhile Reliance Equity Opportunities Fund) The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. Research Highlights for Nippon India Multi Cap Fund Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Multicap 35 Fund Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities Research Highlights for HDFC Equity Fund Below is the key information for HDFC Equity Fund Returns up to 1 year are on (Erstwhile JM Multi Strategy Fund) The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies. Research Highlights for JM Multicap Fund Below is the key information for JM Multicap Fund Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Research Highlights for IDBI India Top 100 Equity Fund Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends. Research Highlights for ICICI Prudential Value Discovery Fund Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Top 100 Fund) To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities Research Highlights for ICICI Prudential Large & Mid Cap Fund Below is the key information for ICICI Prudential Large & Mid Cap Fund Returns up to 1 year are on 1. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (29 Aug 25) ₹98.98 ↓ -0.83 (-0.83 %) Net Assets (Cr) ₹8,007 on 31 Jul 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.28 Information Ratio 1.21 Alpha Ratio 12.86 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 Jul 20 ₹10,000 31 Jul 21 ₹14,928 31 Jul 22 ₹15,084 31 Jul 23 ₹17,810 31 Jul 24 ₹27,473 31 Jul 25 ₹30,358 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month -2.5% 3 Month 4% 6 Month 22.3% 1 Year 6.2% 3 Year 24.5% 5 Year 23% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 37.5% 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.73 Yr. Amit Ganatra 21 Jan 22 3.53 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 28.31% Consumer Cyclical 20.78% Health Care 16.54% Industrials 13.02% Real Estate 7.29% Technology 5.99% Basic Materials 4.12% Communication Services 1.84% Asset Allocation
Asset Class Value Cash 2.07% Equity 97.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO5% ₹427 Cr 714,831
↑ 51,673 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002515% ₹425 Cr 683,586 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE5% ₹374 Cr 1,348,341 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY5% ₹357 Cr 8,909,867 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE4% ₹317 Cr 1,914,877 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433204% ₹316 Cr 11,968,438
↑ 2,815,841 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN4% ₹313 Cr 1,921,954 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH4% ₹295 Cr 2,311,411
↑ 113,569 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF4% ₹276 Cr 13,404,597 JK Cement Ltd (Basic Materials)
Equity, Since 29 Feb 24 | JKCEMENT3% ₹253 Cr 411,308 2. Bandhan Core Equity Fund
Bandhan Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (29 Aug 25) ₹131.011 ↓ -0.64 (-0.48 %) Net Assets (Cr) ₹9,997 on 31 Jul 25 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.34 Information Ratio 1.41 Alpha Ratio 0.83 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 Jul 20 ₹10,000 31 Jul 21 ₹15,994 31 Jul 22 ₹16,744 31 Jul 23 ₹20,884 31 Jul 24 ₹32,576 31 Jul 25 ₹32,600 Returns for Bandhan Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month -1.5% 3 Month 0.5% 6 Month 14.8% 1 Year -3.3% 3 Year 23.6% 5 Year 24.1% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.8% 2023 36.2% 2022 6.9% 2021 34.1% 2020 12.9% 2019 3.7% 2018 -5.1% 2017 37.3% 2016 8% 2015 5.2% Fund Manager information for Bandhan Core Equity Fund
Name Since Tenure Manish Gunwani 28 Jan 23 2.51 Yr. Ritika Behera 7 Oct 23 1.82 Yr. Gaurav Satra 7 Jun 24 1.15 Yr. Rahul Agarwal 28 Aug 23 1.93 Yr. Data below for Bandhan Core Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 30.41% Industrials 11.03% Technology 9.95% Consumer Cyclical 8.79% Basic Materials 7.52% Health Care 6.96% Consumer Defensive 5.6% Communication Services 4.9% Energy 4.27% Real Estate 3.66% Utility 3.16% Asset Allocation
Asset Class Value Cash 3.73% Equity 96.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK5% ₹528 Cr 2,638,973
↑ 383,164 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | 5321743% ₹317 Cr 2,195,096 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5322152% ₹241 Cr 2,005,584
↑ 272,409 One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 5433962% ₹241 Cr 2,602,907
↓ -46,010 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC2% ₹231 Cr 444,239
↑ 50,000 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY2% ₹217 Cr 1,356,956
↑ 195,778 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329782% ₹181 Cr 880,037
↓ -71,628 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC2% ₹179 Cr 4,308,309 State Bank of India (Financial Services)
Equity, Since 30 Apr 25 | SBIN2% ₹171 Cr 2,080,000
↑ 655,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 23 | LT2% ₹171 Cr 464,684
↑ 30,000 3. JM Value Fund
JM Value Fund
Growth Launch Date 2 Jun 97 NAV (29 Aug 25) ₹94.504 ↓ -0.08 (-0.09 %) Net Assets (Cr) ₹1,062 on 31 Jul 25 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio -0.92 Information Ratio 1.11 Alpha Ratio -8.41 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹16,032 31 Jul 22 ₹16,493 31 Jul 23 ₹22,468 31 Jul 24 ₹36,610 31 Jul 25 ₹32,751 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month -3.9% 3 Month -3.1% 6 Month 12.3% 1 Year -13.7% 3 Year 23.5% 5 Year 24.4% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.1% 2023 47.7% 2022 5.3% 2021 36.3% 2020 13.4% 2019 11.9% 2018 -11.2% 2017 44.6% 2016 12.1% 2015 3.5% Fund Manager information for JM Value Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.95 Yr. Asit Bhandarkar 11 Dec 06 18.65 Yr. Ruchi Fozdar 4 Oct 24 0.82 Yr. Deepak Gupta 11 Apr 25 0.31 Yr. Data below for JM Value Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 26.2% Consumer Cyclical 18.99% Industrials 18.15% Basic Materials 10.55% Technology 6.52% Consumer Defensive 6.26% Communication Services 5.14% Health Care 3.85% Energy 3.16% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP4% ₹44 Cr 48,789 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK3% ₹36 Cr 180,000
↓ -42,605 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹36 Cr 97,613 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 25 | HINDPETRO3% ₹35 Cr 800,000 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | 5002383% ₹34 Cr 245,000 Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | RBA3% ₹32 Cr 3,894,908
↑ 50,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹32 Cr 197,605
↓ -29,500 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 24 | 5327553% ₹30 Cr 180,000
↑ 10,000 CARE Ratings Ltd (Financial Services)
Equity, Since 31 Oct 24 | CARERATING3% ₹30 Cr 169,129 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL3% ₹30 Cr 150,000
↓ -13,025 4. Nippon India Multi Cap Fund
Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (29 Aug 25) ₹295.877 ↓ -0.29 (-0.10 %) Net Assets (Cr) ₹45,881 on 31 Jul 25 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio -0.27 Information Ratio 0.95 Alpha Ratio 2 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 Jul 20 ₹10,000 31 Jul 21 ₹17,349 31 Jul 22 ₹20,509 31 Jul 23 ₹26,933 31 Jul 24 ₹39,488 31 Jul 25 ₹39,813 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month -1.1% 3 Month 0.5% 6 Month 18% 1 Year -0.1% 3 Year 23.4% 5 Year 28% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.8% 2023 38.1% 2022 14.1% 2021 48.9% 2020 0% 2019 2.2% 2018 -2.2% 2017 40.9% 2016 -6.7% 2015 0.5% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 20.35 Yr. Ashutosh Bhargava 1 Sep 21 3.92 Yr. Kinjal Desai 25 May 18 7.19 Yr. Data below for Nippon India Multi Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 27.9% Consumer Cyclical 19.89% Industrials 19.3% Health Care 8.06% Utility 6.24% Basic Materials 5.32% Consumer Defensive 4.05% Technology 3.43% Energy 3.33% Communication Services 1.36% Real Estate 0.16% Asset Allocation
Asset Class Value Cash 0.97% Equity 99.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹2,402 Cr 12,000,448
↓ -1,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322154% ₹1,811 Cr 15,099,895 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321743% ₹1,588 Cr 10,981,360
↓ -500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹1,511 Cr 10,068,975 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 5222753% ₹1,453 Cr 6,155,190
↓ -356,327 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5002713% ₹1,219 Cr 7,400,000
↓ -200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 5000342% ₹1,057 Cr 11,281,970
↑ 9,025,576 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234572% ₹1,015 Cr 1,524,539 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 5325552% ₹997 Cr 29,762,573
↑ 971,106 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5008402% ₹877 Cr 23,730,891 5. Motilal Oswal Multicap 35 Fund
Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (29 Aug 25) ₹61.1164 ↑ 0.04 (0.06 %) Net Assets (Cr) ₹13,727 on 31 Jul 25 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.11 Information Ratio 0.8 Alpha Ratio 10.18 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 Jul 20 ₹10,000 31 Jul 21 ₹13,752 31 Jul 22 ₹12,839 31 Jul 23 ₹14,742 31 Jul 24 ₹23,209 31 Jul 25 ₹24,769 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month -0.7% 3 Month 1.4% 6 Month 15.8% 1 Year 3.4% 3 Year 23% 5 Year 18.8% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 45.7% 2023 31% 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.83 Yr. Niket Shah 1 Jul 22 3.09 Yr. Rakesh Shetty 22 Nov 22 2.69 Yr. Atul Mehra 1 Oct 24 0.83 Yr. Sunil Sawant 1 Jul 24 1.08 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Technology 29.47% Industrials 20.13% Consumer Cyclical 16.61% Communication Services 8.69% Financial Services 8.11% Utility 5.25% Health Care 1.84% Asset Allocation
Asset Class Value Cash 9.92% Equity 90.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE11% ₹1,564 Cr 8,125,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT10% ₹1,329 Cr 2,200,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB9% ₹1,310 Cr 2,000,000
↑ 57,695 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 5002519% ₹1,244 Cr 2,000,000
↑ 605,111 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL7% ₹1,001 Cr 18,000,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 25 | DIXON7% ₹936 Cr 625,000
↑ 611,700 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 5000936% ₹836 Cr 12,250,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901576% ₹765 Cr 4,999,500 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN5% ₹733 Cr 4,500,000 Siemens Energy India Ltd (Utilities)
Equity, Since 30 Jun 25 | ENRIN5% ₹729 Cr 2,450,500
↑ 2,450,500 6. HDFC Equity Fund
HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (29 Aug 25) ₹1,970.16 ↓ -2.47 (-0.13 %) Net Assets (Cr) ₹80,642 on 31 Jul 25 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio -0.02 Information Ratio 1.6 Alpha Ratio 4.65 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹16,113 31 Jul 22 ₹18,754 31 Jul 23 ₹23,449 31 Jul 24 ₹33,350 31 Jul 25 ₹35,252 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month -0.1% 3 Month 0.9% 6 Month 13.6% 1 Year 4.7% 3 Year 22.4% 5 Year 26.4% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.5% 2023 30.6% 2022 18.3% 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 3.01 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Data below for HDFC Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 39.69% Consumer Cyclical 16.6% Health Care 8.64% Basic Materials 5.41% Industrials 5.03% Technology 4.64% Communication Services 3.16% Real Estate 2.62% Utility 2.03% Energy 1.02% Consumer Defensive 0.76% Asset Allocation
Asset Class Value Cash 9.75% Equity 89.6% Debt 0.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321749% ₹7,374 Cr 51,000,000
↑ 2,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹7,205 Cr 36,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322158% ₹6,236 Cr 52,000,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE5% ₹3,677 Cr 20,000,000
↑ 323,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹3,570 Cr 16,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI4% ₹3,100 Cr 2,500,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000874% ₹3,012 Cr 20,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹2,461 Cr 30,000,000
↑ 5,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹2,211 Cr 11,000,000
↓ -500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹2,126 Cr 12,300,000 7. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (29 Aug 25) ₹95.5116 ↓ -0.21 (-0.22 %) Net Assets (Cr) ₹5,957 on 31 Jul 25 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -1.04 Information Ratio 0.94 Alpha Ratio -9.56 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,162 31 Jul 22 ₹16,879 31 Jul 23 ₹21,430 31 Jul 24 ₹35,095 31 Jul 25 ₹31,265 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month -0.8% 3 Month -1.3% 6 Month 10.4% 1 Year -11.3% 3 Year 22.1% 5 Year 24.2% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.3% 2023 40% 2022 7.8% 2021 32.9% 2020 11.4% 2019 16.6% 2018 -5.4% 2017 39.5% 2016 10.5% 2015 -2.8% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.95 Yr. Asit Bhandarkar 1 Oct 24 0.83 Yr. Ruchi Fozdar 4 Oct 24 0.82 Yr. Deepak Gupta 11 Apr 25 0.31 Yr. Data below for JM Multicap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 29.28% Consumer Cyclical 16.55% Industrials 15.65% Technology 10.24% Energy 7.68% Consumer Defensive 6.36% Health Care 4.93% Communication Services 3.27% Basic Materials 3.13% Real Estate 0.89% Utility 0.26% Asset Allocation
Asset Class Value Cash 1.76% Equity 98.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE5% ₹285 Cr 1,900,000
↑ 1,900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5321745% ₹282 Cr 1,950,000
↓ -150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK4% ₹265 Cr 1,325,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT4% ₹239 Cr 650,000
↓ -175,247 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP4% ₹235 Cr 261,706
↑ 10,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹201 Cr 1,000,000
↓ -300,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 May 25 | HINDPETRO3% ₹187 Cr 4,260,370
↑ 1,135,370 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 5327553% ₹186 Cr 1,100,000
↓ -300,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 25 | ADANIPORTS3% ₹160 Cr 1,100,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI2% ₹142 Cr 114,179
↓ -57,500 8. IDBI India Top 100 Equity Fund
IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (28 Jul 23) ₹44.16 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹655 on 30 Jun 23 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 1.09 Information Ratio 0.14 Alpha Ratio 2.11 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,880 31 Jul 22 ₹16,066 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month 3% 3 Month 9.2% 6 Month 12.5% 1 Year 15.4% 3 Year 21.9% 5 Year 12.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. ICICI Prudential Value Discovery Fund
ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (28 Aug 25) ₹465.34 ↓ -3.48 (-0.74 %) Net Assets (Cr) ₹53,716 on 31 Jul 25 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio -0.31 Information Ratio 1.04 Alpha Ratio 1.35 Min Investment 1,000 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 Jul 20 ₹10,000 31 Jul 21 ₹15,301 31 Jul 22 ₹17,603 31 Jul 23 ₹22,071 31 Jul 24 ₹31,589 31 Jul 25 ₹32,279 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month -0.1% 3 Month 0.7% 6 Month 12.8% 1 Year 0.4% 3 Year 21.2% 5 Year 25.1% 10 Year 15 Year Since launch 20% Historical performance (Yearly) on absolute basis
Year Returns 2024 20% 2023 31.4% 2022 15% 2021 38.5% 2020 22.9% 2019 0.6% 2018 -4.2% 2017 23.8% 2016 4.6% 2015 5.4% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 4.54 Yr. Dharmesh Kakkad 18 Jan 21 4.54 Yr. Sharmila D’mello 30 Jun 22 3.09 Yr. Masoomi Jhurmarvala 4 Nov 24 0.74 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 30.33% Health Care 11.4% Energy 10.14% Technology 8.11% Consumer Cyclical 7.22% Consumer Defensive 7.02% Basic Materials 5.76% Industrials 5.43% Utility 3.57% Communication Services 2.45% Asset Allocation
Asset Class Value Cash 8.57% Equity 91.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE7% ₹3,923 Cr 26,141,710
↑ 297,911 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | 5321747% ₹3,682 Cr 25,469,866 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK7% ₹3,605 Cr 18,009,821
↓ -1,896,400 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY5% ₹2,449 Cr 15,289,962
↑ 584,900 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322154% ₹2,272 Cr 18,946,648
↓ -2,124,375 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN4% ₹2,238 Cr 27,281,346
↑ 3,241,223 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹2,107 Cr 12,574,017
↑ 564,973 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI3% ₹1,712 Cr 1,380,666
↓ -162,350 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 22 | LT3% ₹1,600 Cr 4,360,155 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325553% ₹1,542 Cr 46,051,841
↑ 7,983,261 10. ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (29 Aug 25) ₹985.19 ↓ -3.45 (-0.35 %) Net Assets (Cr) ₹23,246 on 31 Jul 25 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio -0.35 Information Ratio 0.43 Alpha Ratio 0.28 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹16,273 31 Jul 22 ₹18,658 31 Jul 23 ₹22,902 31 Jul 24 ₹33,421 31 Jul 25 ₹33,706 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month -0.1% 3 Month -0.8% 6 Month 13% 1 Year 0.3% 3 Year 21.2% 5 Year 25% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.4% 2023 29.9% 2022 11.7% 2021 41.8% 2020 11.7% 2019 5.7% 2018 -6.2% 2017 29.8% 2016 10.3% 2015 -0.6% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Ihab Dalwai 1 Jun 22 3.17 Yr. Sharmila D’mello 31 Jul 22 3 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 23.67% Financial Services 18.7% Basic Materials 12.49% Industrials 9.03% Consumer Defensive 7.52% Health Care 6.02% Technology 5.44% Energy 3.6% Communication Services 3.12% Utility 2.15% Real Estate 0.61% Asset Allocation
Asset Class Value Cash 7.64% Equity 92.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI5% ₹1,096 Cr 883,857
↑ 21,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT4% ₹906 Cr 2,468,623
↑ 48,925 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433844% ₹881 Cr 42,254,709 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD3% ₹775 Cr 8,127,949
↓ -33,176 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5322153% ₹734 Cr 6,123,193
↑ 415,498 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM3% ₹734 Cr 1,485,257
↑ 308,788 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | 5321743% ₹716 Cr 4,951,000
↓ -280,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 5403763% ₹590 Cr 1,350,000
↓ -50,000 Motherson Sumi Wiring India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 5434983% ₹590 Cr 98,790,911 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5328273% ₹586 Cr 118,607
↑ 4,095
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.
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Really very informative
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