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Best SIP Plans for 3 Year Investment 2025

Updated on October 1, 2025 , 91552 views

Best SIP Plans? How to choose them? These are some of the common questions that occur in the mind of investors when thinking of investing in Mutual Funds through a SIP or Systematic Investment plan. SIP investment is one of the most disciplined Investing options when investing in Mutual Funds. Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient.

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Best SIP Plans for 3 Year Investment in FY 25 - 26

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Value Fund Growth ₹97.085
↑ 0.76 		₹1,019-3.29-9.425.426.125.1
Invesco India Growth Opportunities Fund Growth ₹100
↑ 0.02 		₹8,125-1.414.64.325.123.237.5
Bandhan Core Equity Fund Growth ₹135.041
↑ 0.88 		₹10,2310.910.7-124.925.228.8
HDFC Equity Fund Growth ₹2,026.13
↑ 6.20 		₹81,9361.910.25.824.229.123.5
JM Multicap Fund Growth ₹97.7583
↑ 0.35 		₹5,943-1.57.5-923.825.833.3
Nippon India Multi Cap Fund Growth ₹300.662
↑ 1.74 		₹46,2160.212.1-0.12330.225.8
Nippon India Value Fund Growth ₹225.623
↑ 1.07 		₹8,584-1.18.8-2.922.925.622.3
ICICI Prudential Large & Mid Cap Fund Growth ₹1,014.46
↑ 3.80 		₹23,6980.89.71.822.427.320.4
ICICI Prudential Value Discovery Fund Growth ₹471.25
↑ 4.23 		₹53,750-0.69.1-0.322.426.320
Motilal Oswal Multicap 35 Fund Growth ₹60.9374
↑ 0.50 		₹13,679-4.28.7-2.722.319.145.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Oct 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryJM Value FundInvesco India Growth Opportunities FundBandhan Core Equity FundHDFC Equity FundJM Multicap FundNippon India Multi Cap FundNippon India Value FundICICI Prudential Large & Mid Cap FundICICI Prudential Value Discovery FundMotilal Oswal Multicap 35 Fund
Point 1Bottom quartile AUM (₹1,019 Cr).Bottom quartile AUM (₹8,125 Cr).Lower mid AUM (₹10,231 Cr).Highest AUM (₹81,936 Cr).Bottom quartile AUM (₹5,943 Cr).Upper mid AUM (₹46,216 Cr).Lower mid AUM (₹8,584 Cr).Upper mid AUM (₹23,698 Cr).Top quartile AUM (₹53,750 Cr).Upper mid AUM (₹13,679 Cr).
Point 2Established history (28+ yrs).Established history (18+ yrs).Established history (20+ yrs).Oldest track record among peers (30 yrs).Established history (17+ yrs).Established history (20+ yrs).Established history (20+ yrs).Established history (27+ yrs).Established history (21+ yrs).Established history (11+ yrs).
Point 3Rating: 4★ (upper mid).Top rated.Rating: 4★ (upper mid).Rating: 3★ (lower mid).Rating: 4★ (upper mid).Rating: 2★ (bottom quartile).Not Rated.Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).Rating: 5★ (top quartile).
Point 4Risk 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.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 26.06% (upper mid).5Y return: 23.16% (bottom quartile).5Y return: 25.23% (bottom quartile).5Y return: 29.06% (top quartile).5Y return: 25.79% (lower mid).5Y return: 30.20% (top quartile).5Y return: 25.64% (lower mid).5Y return: 27.32% (upper mid).5Y return: 26.30% (upper mid).5Y return: 19.07% (bottom quartile).
Point 63Y return: 25.44% (top quartile).3Y return: 25.11% (top quartile).3Y return: 24.93% (upper mid).3Y return: 24.17% (upper mid).3Y return: 23.80% (upper mid).3Y return: 22.95% (lower mid).3Y return: 22.86% (lower mid).3Y return: 22.44% (bottom quartile).3Y return: 22.36% (bottom quartile).3Y return: 22.33% (bottom quartile).
Point 71Y return: -9.41% (bottom quartile).1Y return: 4.34% (top quartile).1Y return: -1.00% (lower mid).1Y return: 5.78% (top quartile).1Y return: -8.98% (bottom quartile).1Y return: -0.07% (upper mid).1Y return: -2.91% (bottom quartile).1Y return: 1.79% (upper mid).1Y return: -0.35% (upper mid).1Y return: -2.73% (lower mid).
Point 8Alpha: -10.12 (bottom quartile).Alpha: 11.03 (top quartile).Alpha: -1.08 (lower mid).Alpha: 4.96 (upper mid).Alpha: -8.50 (bottom quartile).Alpha: 3.10 (upper mid).Alpha: -2.33 (bottom quartile).Alpha: 1.03 (upper mid).Alpha: 0.62 (lower mid).Alpha: 9.76 (top quartile).
Point 9Sharpe: -1.17 (bottom quartile).Sharpe: 0.03 (top quartile).Sharpe: -0.63 (lower mid).Sharpe: -0.16 (upper mid).Sharpe: -1.13 (bottom quartile).Sharpe: -0.38 (upper mid).Sharpe: -0.77 (bottom quartile).Sharpe: -0.44 (upper mid).Sharpe: -0.55 (lower mid).Sharpe: -0.06 (top quartile).
Point 10Information ratio: 1.05 (bottom quartile).Information ratio: 1.26 (upper mid).Information ratio: 1.64 (upper mid).Information ratio: 1.74 (top quartile).Information ratio: 1.09 (lower mid).Information ratio: 1.10 (lower mid).Information ratio: 1.65 (top quartile).Information ratio: 0.71 (bottom quartile).Information ratio: 1.25 (upper mid).Information ratio: 0.79 (bottom quartile).

JM Value Fund

  • Bottom quartile AUM (₹1,019 Cr).
  • Established history (28+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 26.06% (upper mid).
  • 3Y return: 25.44% (top quartile).
  • 1Y return: -9.41% (bottom quartile).
  • Alpha: -10.12 (bottom quartile).
  • Sharpe: -1.17 (bottom quartile).
  • Information ratio: 1.05 (bottom quartile).

Invesco India Growth Opportunities Fund

  • Bottom quartile AUM (₹8,125 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 23.16% (bottom quartile).
  • 3Y return: 25.11% (top quartile).
  • 1Y return: 4.34% (top quartile).
  • Alpha: 11.03 (top quartile).
  • Sharpe: 0.03 (top quartile).
  • Information ratio: 1.26 (upper mid).

Bandhan Core Equity Fund

  • Lower mid AUM (₹10,231 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.23% (bottom quartile).
  • 3Y return: 24.93% (upper mid).
  • 1Y return: -1.00% (lower mid).
  • Alpha: -1.08 (lower mid).
  • Sharpe: -0.63 (lower mid).
  • Information ratio: 1.64 (upper mid).

HDFC Equity Fund

  • Highest AUM (₹81,936 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 29.06% (top quartile).
  • 3Y return: 24.17% (upper mid).
  • 1Y return: 5.78% (top quartile).
  • Alpha: 4.96 (upper mid).
  • Sharpe: -0.16 (upper mid).
  • Information ratio: 1.74 (top quartile).

JM Multicap Fund

  • Bottom quartile AUM (₹5,943 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.79% (lower mid).
  • 3Y return: 23.80% (upper mid).
  • 1Y return: -8.98% (bottom quartile).
  • Alpha: -8.50 (bottom quartile).
  • Sharpe: -1.13 (bottom quartile).
  • Information ratio: 1.09 (lower mid).

Nippon India Multi Cap Fund

  • Upper mid AUM (₹46,216 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 30.20% (top quartile).
  • 3Y return: 22.95% (lower mid).
  • 1Y return: -0.07% (upper mid).
  • Alpha: 3.10 (upper mid).
  • Sharpe: -0.38 (upper mid).
  • Information ratio: 1.10 (lower mid).

Nippon India Value Fund

  • Lower mid AUM (₹8,584 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 25.64% (lower mid).
  • 3Y return: 22.86% (lower mid).
  • 1Y return: -2.91% (bottom quartile).
  • Alpha: -2.33 (bottom quartile).
  • Sharpe: -0.77 (bottom quartile).
  • Information ratio: 1.65 (top quartile).

ICICI Prudential Large & Mid Cap Fund

  • Upper mid AUM (₹23,698 Cr).
  • Established history (27+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 27.32% (upper mid).
  • 3Y return: 22.44% (bottom quartile).
  • 1Y return: 1.79% (upper mid).
  • Alpha: 1.03 (upper mid).
  • Sharpe: -0.44 (upper mid).
  • Information ratio: 0.71 (bottom quartile).

ICICI Prudential Value Discovery Fund

  • Top quartile AUM (₹53,750 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 26.30% (upper mid).
  • 3Y return: 22.36% (bottom quartile).
  • 1Y return: -0.35% (upper mid).
  • Alpha: 0.62 (lower mid).
  • Sharpe: -0.55 (lower mid).
  • Information ratio: 1.25 (upper mid).

Motilal Oswal Multicap 35 Fund

  • Upper mid AUM (₹13,679 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.07% (bottom quartile).
  • 3Y return: 22.33% (bottom quartile).
  • 1Y return: -2.73% (lower mid).
  • Alpha: 9.76 (top quartile).
  • Sharpe: -0.06 (top quartile).
  • Information ratio: 0.79 (bottom quartile).

*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.

1. JM Value Fund

(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

  • Bottom quartile AUM (₹1,019 Cr).
  • Established history (28+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 26.06% (upper mid).
  • 3Y return: 25.44% (top quartile).
  • 1Y return: -9.41% (bottom quartile).
  • Alpha: -10.12 (bottom quartile).
  • Sharpe: -1.17 (bottom quartile).
  • Information ratio: 1.05 (bottom quartile).

Below is the key information for JM Value Fund

JM Value Fund
Growth
Launch Date 2 Jun 97
NAV (03 Oct 25) ₹97.085 ↑ 0.76   (0.79 %)
Net Assets (Cr) ₹1,019 on 31 Aug 25
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating ☆☆☆☆
Risk High
Expense Ratio 2.23
Sharpe Ratio -1.17
Information Ratio 1.05
Alpha Ratio -10.12
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,994
30 Sep 22₹16,636
30 Sep 23₹23,479
30 Sep 24₹36,315
30 Sep 25₹31,837

JM Value Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for JM Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25

DurationReturns
1 Month 0.9%
3 Month -3.2%
6 Month 9%
1 Year -9.4%
3 Year 25.4%
5 Year 26.1%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Ramanathan20 Aug 214.04 Yr.
Asit Bhandarkar11 Dec 0618.74 Yr.
Ruchi Fozdar4 Oct 240.91 Yr.
Deepak Gupta11 Apr 250.39 Yr.

Data below for JM Value Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services25.65%
Consumer Cyclical20.59%
Industrials16.61%
Basic Materials8.24%
Consumer Defensive7.58%
Technology7.34%
Communication Services5.75%
Health Care4.7%
Energy1.48%
Asset Allocation
Asset ClassValue
Cash2.07%
Equity97.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP		5%₹54 Cr48,789
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK		3%₹34 Cr360,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY		3%₹34 Cr230,605
↑ 40,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT		3%₹33 Cr92,613
↓ -5,000
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | WHIRLPOOL		3%₹32 Cr245,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 24 | TECHM		3%₹32 Cr215,000
↑ 35,000
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | CREDITACC		3%₹32 Cr225,630
Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | RBA		3%₹31 Cr3,894,908
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL		3%₹28 Cr150,000
Jana Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | JSFB		3%₹27 Cr554,284

2. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

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

Research Highlights for Invesco India Growth Opportunities Fund

  • Bottom quartile AUM (₹8,125 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 23.16% (bottom quartile).
  • 3Y return: 25.11% (top quartile).
  • 1Y return: 4.34% (top quartile).
  • Alpha: 11.03 (top quartile).
  • Sharpe: 0.03 (top quartile).
  • Information ratio: 1.26 (upper mid).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (03 Oct 25) ₹100 ↑ 0.02   (0.02 %)
Net Assets (Cr) ₹8,125 on 31 Aug 25
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 0.03
Information Ratio 1.26
Alpha Ratio 11.03
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹14,981
30 Sep 22₹14,705
30 Sep 23₹17,365
30 Sep 24₹27,973
30 Sep 25₹28,281

Invesco India Growth Opportunities Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Invesco India Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25

DurationReturns
1 Month -1.3%
3 Month -1.4%
6 Month 14.6%
1 Year 4.3%
3 Year 25.1%
5 Year 23.2%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Aditya Khemani9 Nov 231.81 Yr.
Amit Ganatra21 Jan 223.61 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.29%
Consumer Cyclical20.16%
Health Care20.02%
Industrials13.09%
Real Estate6.87%
Technology5.99%
Basic Materials4.33%
Communication Services1.69%
Asset Allocation
Asset ClassValue
Cash0.56%
Equity99.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT		5%₹432 Cr815,029
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 543320		5%₹430 Cr13,689,301
↑ 1,720,863
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO		5%₹422 Cr747,445
↑ 32,614
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | 543220		5%₹420 Cr3,641,271
↑ 322,602
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY		4%₹365 Cr8,909,867
Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE		4%₹353 Cr4,283,799
↑ 1,156,100
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN		4%₹348 Cr2,449,413
↑ 35,677
BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE		4%₹331 Cr1,580,775
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE		4%₹299 Cr1,914,877
L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF		4%₹291 Cr13,404,597

3. Bandhan Core Equity Fund

(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

  • Lower mid AUM (₹10,231 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.23% (bottom quartile).
  • 3Y return: 24.93% (upper mid).
  • 1Y return: -1.00% (lower mid).
  • Alpha: -1.08 (lower mid).
  • Sharpe: -0.63 (lower mid).
  • Information ratio: 1.64 (upper mid).

Below is the key information for Bandhan Core Equity Fund

Bandhan Core Equity Fund
Growth
Launch Date 9 Aug 05
NAV (03 Oct 25) ₹135.041 ↑ 0.88   (0.66 %)
Net Assets (Cr) ₹10,231 on 31 Aug 25
Category Equity - Large & Mid Cap
AMC IDFC Asset Management Company Limited
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio -0.63
Information Ratio 1.64
Alpha Ratio -1.08
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹15,810
30 Sep 22₹16,207
30 Sep 23₹20,485
30 Sep 24₹32,044
30 Sep 25₹30,775

Bandhan Core Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for Bandhan Core 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 3 Oct 25

DurationReturns
1 Month 1%
3 Month 0.9%
6 Month 10.7%
1 Year -1%
3 Year 24.9%
5 Year 25.2%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Gunwani28 Jan 232.59 Yr.
Ritika Behera7 Oct 231.9 Yr.
Gaurav Satra7 Jun 241.23 Yr.
Rahul Agarwal28 Aug 232.01 Yr.

Data below for Bandhan Core Equity Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services26.86%
Consumer Cyclical10.3%
Technology10.22%
Industrials9.23%
Basic Materials7.55%
Consumer Defensive7.13%
Health Care7.08%
Communication Services4.78%
Energy3.63%
Real Estate3.34%
Utility2.01%
Asset Allocation
Asset ClassValue
Cash7.88%
Equity92.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK		4%₹442 Cr4,642,946
↓ -785,000
One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 543396		3%₹304 Cr2,518,949
State Bank of India (Financial Services)
Equity, Since 30 Apr 25 | SBIN		3%₹291 Cr3,629,079
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC		3%₹289 Cr529,239
↑ 60,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK		3%₹279 Cr1,995,096
↓ -200,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | DMART		2%₹249 Cr522,585
↑ 110,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | MARUTI		2%₹214 Cr144,632
↑ 27,632
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | AXISBANK		2%₹211 Cr2,021,765
↓ -200,000
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Mar 25 | NAUKRI		2%₹201 Cr1,476,580
↑ 200,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC		2%₹186 Cr4,543,960

4. HDFC Equity Fund

Aims at providing capital appreciation through investments predominantly in equity oriented securities

Research Highlights for HDFC Equity Fund

  • Highest AUM (₹81,936 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 29.06% (top quartile).
  • 3Y return: 24.17% (upper mid).
  • 1Y return: 5.78% (top quartile).
  • Alpha: 4.96 (upper mid).
  • Sharpe: -0.16 (upper mid).
  • Information ratio: 1.74 (top quartile).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (03 Oct 25) ₹2,026.13 ↑ 6.20   (0.31 %)
Net Assets (Cr) ₹81,936 on 31 Aug 25
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.44
Sharpe Ratio -0.16
Information Ratio 1.74
Alpha Ratio 4.96
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,596
30 Sep 22₹19,104
30 Sep 23₹23,926
30 Sep 24₹34,948
30 Sep 25₹35,891

HDFC Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for HDFC 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 3 Oct 25

DurationReturns
1 Month 1.4%
3 Month 1.9%
6 Month 10.2%
1 Year 5.8%
3 Year 24.2%
5 Year 29.1%
10 Year
15 Year
Since launch 18.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Roshi Jain29 Jul 223.1 Yr.
Dhruv Muchhal22 Jun 232.2 Yr.

Data below for HDFC Equity Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services38.69%
Consumer Cyclical18.24%
Health Care9.06%
Basic Materials5.81%
Technology5.2%
Industrials5.19%
Communication Services2.73%
Real Estate2.65%
Utility2.02%
Energy1%
Consumer Defensive0.68%
Asset Allocation
Asset ClassValue
Cash8.1%
Equity91.27%
Debt0.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK		9%₹7,548 Cr54,000,000
↑ 1,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK		8%₹6,852 Cr72,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | AXISBANK		7%₹5,644 Cr54,000,000
↑ 2,000,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI		5%₹3,698 Cr2,500,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE		4%₹3,611 Cr20,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN		4%₹3,451 Cr43,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK		4%₹3,431 Cr17,500,000
↑ 500,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | CIPLA		4%₹3,338 Cr21,000,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH		3%₹2,400 Cr16,500,000
↑ 1,300,000
Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI		3%₹2,214 Cr9,000,000

5. JM Multicap Fund

(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

  • Bottom quartile AUM (₹5,943 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.79% (lower mid).
  • 3Y return: 23.80% (upper mid).
  • 1Y return: -8.98% (bottom quartile).
  • Alpha: -8.50 (bottom quartile).
  • Sharpe: -1.13 (bottom quartile).
  • Information ratio: 1.09 (lower mid).

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (03 Oct 25) ₹97.7583 ↑ 0.35   (0.36 %)
Net Assets (Cr) ₹5,943 on 31 Aug 25
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -1.13
Information Ratio 1.09
Alpha Ratio -8.5
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,005
30 Sep 22₹17,128
30 Sep 23₹22,454
30 Sep 24₹35,711
30 Sep 25₹31,658

JM Multicap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for JM Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25

DurationReturns
1 Month 0.8%
3 Month -1.5%
6 Month 7.5%
1 Year -9%
3 Year 23.8%
5 Year 25.8%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Ramanathan20 Aug 214.04 Yr.
Asit Bhandarkar1 Oct 240.92 Yr.
Ruchi Fozdar4 Oct 240.91 Yr.
Deepak Gupta11 Apr 250.39 Yr.

Data below for JM Multicap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services27.24%
Consumer Cyclical19.69%
Technology14.53%
Industrials13.35%
Consumer Defensive7.96%
Health Care5.17%
Energy3.53%
Communication Services2.99%
Basic Materials2.8%
Real Estate0.7%
Asset Allocation
Asset ClassValue
Cash2.02%
Equity97.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK		5%₹308 Cr2,200,000
↑ 300,000
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP		5%₹288 Cr261,706
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT		4%₹234 Cr650,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK		4%₹224 Cr2,355,252
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | TECHM		4%₹213 Cr1,440,908
↑ 340,908
One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 543396		3%₹200 Cr1,654,322
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL		3%₹178 Cr940,000
↑ 100,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI		2%₹148 Cr100,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN		2%₹141 Cr1,755,000
↑ 200,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 May 25 | MOTILALOFS		2%₹129 Cr1,505,492

6. Nippon India Multi Cap Fund

(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

  • Upper mid AUM (₹46,216 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 30.20% (top quartile).
  • 3Y return: 22.95% (lower mid).
  • 1Y return: -0.07% (upper mid).
  • Alpha: 3.10 (upper mid).
  • Sharpe: -0.38 (upper mid).
  • Information ratio: 1.10 (lower mid).

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund
Growth
Launch Date 28 Mar 05
NAV (03 Oct 25) ₹300.662 ↑ 1.74   (0.58 %)
Net Assets (Cr) ₹46,216 on 31 Aug 25
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating ☆☆
Risk Moderately High
Expense Ratio 1.57
Sharpe Ratio -0.38
Information Ratio 1.1
Alpha Ratio 3.1
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹18,347
30 Sep 22₹20,561
30 Sep 23₹26,521
30 Sep 24₹38,654
30 Sep 25₹37,441

Nippon India Multi Cap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for Nippon India Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25

DurationReturns
1 Month 0%
3 Month 0.2%
6 Month 12.1%
1 Year -0.1%
3 Year 22.9%
5 Year 30.2%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sailesh Raj Bhan31 Mar 0520.44 Yr.
Ashutosh Bhargava1 Sep 214 Yr.
Kinjal Desai25 May 187.28 Yr.

Data below for Nippon India Multi Cap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services25.33%
Consumer Cyclical20.92%
Industrials17.67%
Health Care8.91%
Utility6%
Basic Materials5.81%
Consumer Defensive4.3%
Technology4.15%
Energy2.81%
Communication Services1.39%
Real Estate0.13%
Asset Allocation
Asset ClassValue
Cash2.59%
Equity97.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK		5%₹2,379 Cr25,000,896
↑ 1,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | AXISBANK		4%₹1,683 Cr16,099,895
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK		3%₹1,535 Cr10,981,360
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | GVT&D		3%₹1,432 Cr5,151,333
↓ -876,413
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE		3%₹1,299 Cr9,568,975
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | MFSL		3%₹1,186 Cr7,400,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY		3%₹1,176 Cr8,000,504
↑ 3,200,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN		2%₹993 Cr12,376,760
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | BAJFINANCE		2%₹990 Cr11,281,970
NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | NTPC		2%₹975 Cr29,762,573

7. Nippon India Value Fund

(Erstwhile Reliance Regular Savings Fund - Equity Plan)

The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities.

Research Highlights for Nippon India Value Fund

  • Lower mid AUM (₹8,584 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 25.64% (lower mid).
  • 3Y return: 22.86% (lower mid).
  • 1Y return: -2.91% (bottom quartile).
  • Alpha: -2.33 (bottom quartile).
  • Sharpe: -0.77 (bottom quartile).
  • Information ratio: 1.65 (top quartile).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund
Growth
Launch Date 8 Jun 05
NAV (03 Oct 25) ₹225.623 ↑ 1.07   (0.47 %)
Net Assets (Cr) ₹8,584 on 31 Aug 25
Category Equity - Value
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -0.77
Information Ratio 1.65
Alpha Ratio -2.33
Min Investment 500
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,151
30 Sep 22₹17,279
30 Sep 23₹21,424
30 Sep 24₹33,206
30 Sep 25₹31,375

Nippon India Value Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for Nippon India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25

DurationReturns
1 Month 1.2%
3 Month -1.1%
6 Month 8.8%
1 Year -2.9%
3 Year 22.9%
5 Year 25.6%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 22.3%
2023 42.4%
2022 4.8%
2021 39.4%
2020 16.3%
2019 5.7%
2018 -8.4%
2017 45.7%
2016 -1.6%
2015 6.1%
Fund Manager information for Nippon India Value Fund
NameSinceTenure
Meenakshi Dawar7 May 187.33 Yr.
Dhrumil Shah1 Jan 232.67 Yr.
Kinjal Desai25 May 187.28 Yr.

Data below for Nippon India Value Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services32.9%
Technology12.04%
Industrials11.94%
Energy7.49%
Consumer Cyclical7.32%
Basic Materials6.81%
Utility5.89%
Health Care4.67%
Communication Services3.14%
Consumer Defensive1.54%
Real Estate0.32%
Asset Allocation
Asset ClassValue
Cash5.95%
Equity94.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK		9%₹769 Cr8,079,200
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK		5%₹406 Cr2,904,797
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY		4%₹323 Cr2,200,779
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE		3%₹261 Cr1,920,396
State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN		3%₹246 Cr3,061,159
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | NTPC		3%₹244 Cr7,434,650
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL		3%₹241 Cr1,277,248
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT		3%₹226 Cr628,547
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | ONGC		2%₹209 Cr8,924,956
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK		2%₹203 Cr2,744,522

8. ICICI Prudential Large & Mid Cap Fund

(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

  • Upper mid AUM (₹23,698 Cr).
  • Established history (27+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 27.32% (upper mid).
  • 3Y return: 22.44% (bottom quartile).
  • 1Y return: 1.79% (upper mid).
  • Alpha: 1.03 (upper mid).
  • Sharpe: -0.44 (upper mid).
  • Information ratio: 0.71 (bottom quartile).

Below is the key information for ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Large & Mid Cap Fund
Growth
Launch Date 9 Jul 98
NAV (03 Oct 25) ₹1,014.46 ↑ 3.80   (0.38 %)
Net Assets (Cr) ₹23,698 on 31 Aug 25
Category Equity - Large & Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.71
Sharpe Ratio -0.44
Information Ratio 0.71
Alpha Ratio 1.03
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,772
30 Sep 22₹18,565
30 Sep 23₹22,806
30 Sep 24₹33,896
30 Sep 25₹33,359

ICICI Prudential Large & Mid Cap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for ICICI Prudential Large & Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25

DurationReturns
1 Month 1.4%
3 Month 0.8%
6 Month 9.7%
1 Year 1.8%
3 Year 22.4%
5 Year 27.3%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ihab Dalwai1 Jun 223.25 Yr.
Sharmila D’mello31 Jul 223.09 Yr.

Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Consumer Cyclical23.54%
Financial Services20.67%
Basic Materials10.75%
Industrials8.74%
Consumer Defensive8.57%
Technology6.02%
Health Care5.95%
Communication Services3.96%
Energy3.91%
Utility2.06%
Real Estate1.22%
Asset Allocation
Asset ClassValue
Cash4.61%
Equity95.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | AXISBANK		5%₹1,256 Cr12,018,759
↑ 4,615,845
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI		5%₹1,182 Cr798,857
↓ -75,000
FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543384		4%₹935 Cr40,608,095
↓ -1,646,614
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD		4%₹931 Cr11,587,364
↑ 1,206,657
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT		3%₹749 Cr2,081,123
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM		3%₹721 Cr1,359,803
↓ -125,454
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543300		3%₹706 Cr15,931,365
↑ 695,784
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | DMART		3%₹655 Cr1,377,881
↓ -170,530
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE		3%₹632 Cr4,654,285
Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY		2%₹586 Cr3,985,784
↑ 174,554

9. ICICI Prudential Value Discovery Fund

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

  • Top quartile AUM (₹53,750 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 26.30% (upper mid).
  • 3Y return: 22.36% (bottom quartile).
  • 1Y return: -0.35% (upper mid).
  • Alpha: 0.62 (lower mid).
  • Sharpe: -0.55 (lower mid).
  • Information ratio: 1.25 (upper mid).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (01 Oct 25) ₹471.25 ↑ 4.23   (0.91 %)
Net Assets (Cr) ₹53,750 on 31 Aug 25
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio -0.55
Information Ratio 1.25
Alpha Ratio 0.62
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,802
30 Sep 22₹17,648
30 Sep 23₹22,559
30 Sep 24₹32,512
30 Sep 25₹32,040

ICICI Prudential Value Discovery Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for ICICI Prudential Value Discovery Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25

DurationReturns
1 Month 0.9%
3 Month -0.6%
6 Month 9.1%
1 Year -0.3%
3 Year 22.4%
5 Year 26.3%
10 Year
15 Year
Since launch 20%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren18 Jan 214.62 Yr.
Dharmesh Kakkad18 Jan 214.62 Yr.
Sharmila D’mello30 Jun 223.18 Yr.
Masoomi Jhurmarvala4 Nov 240.82 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services30.35%
Technology11.06%
Health Care10.99%
Energy10.95%
Consumer Cyclical7.4%
Consumer Defensive7.07%
Basic Materials4.88%
Industrials3.88%
Utility3.44%
Communication Services2.69%
Real Estate0.1%
Asset Allocation
Asset ClassValue
Cash7.17%
Equity92.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE		7%₹3,988 Cr29,385,783
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK		7%₹3,560 Cr25,469,866
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK		6%₹3,428 Cr36,019,642
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY		6%₹3,354 Cr22,823,772
↑ 4,359,651
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA		4%₹2,405 Cr15,082,075
↑ 2,508,058
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | AXISBANK		4%₹2,266 Cr21,682,849
↑ 151,460
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN		4%₹2,189 Cr27,281,346
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS		4%₹2,068 Cr6,702,770
↑ 732,236
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 22 | LT		4%₹1,904 Cr5,287,043
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI		3%₹1,739 Cr1,175,766
↓ -204,900

10. Motilal Oswal Multicap 35 Fund

(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

  • Upper mid AUM (₹13,679 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.07% (bottom quartile).
  • 3Y return: 22.33% (bottom quartile).
  • 1Y return: -2.73% (lower mid).
  • Alpha: 9.76 (top quartile).
  • Sharpe: -0.06 (top quartile).
  • Information ratio: 0.79 (bottom quartile).

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (03 Oct 25) ₹60.9374 ↑ 0.50   (0.83 %)
Net Assets (Cr) ₹13,679 on 31 Aug 25
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio -0.06
Information Ratio 0.79
Alpha Ratio 9.76
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹14,224
30 Sep 22₹13,477
30 Sep 23₹15,455
30 Sep 24₹25,165
30 Sep 25₹23,797

Motilal Oswal Multicap 35 Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Motilal Oswal Multicap 35 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25

DurationReturns
1 Month -2.8%
3 Month -4.2%
6 Month 8.7%
1 Year -2.7%
3 Year 22.3%
5 Year 19.1%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ajay Khandelwal1 Oct 240.92 Yr.
Niket Shah1 Jul 223.17 Yr.
Rakesh Shetty22 Nov 222.78 Yr.
Atul Mehra1 Oct 240.92 Yr.
Sunil Sawant1 Jul 241.17 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Technology32.01%
Consumer Cyclical25.1%
Industrials20.77%
Financial Services9.8%
Utility6.17%
Communication Services2.9%
Health Care1.69%
Asset Allocation
Asset ClassValue
Cash1.57%
Equity98.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB		10%₹1,418 Cr2,000,000
Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE		10%₹1,379 Cr8,000,000
↓ -5,911
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 25 | DIXON		10%₹1,335 Cr800,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT		10%₹1,326 Cr2,500,000
↑ 200,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | TRENT		10%₹1,325 Cr2,500,000
↑ 500,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 543320		8%₹1,099 Cr35,000,000
↑ 32,866,603
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL		7%₹1,008 Cr20,000,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | CGPOWER		6%₹868 Cr12,500,000
↓ -999,862
Siemens Energy India Ltd (Utilities)
Equity, Since 30 Jun 25 | ENRIN		6%₹844 Cr2,500,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN		6%₹835 Cr5,877,500
↑ 877,500

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.

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