সেরা লভ্যাংশ প্রদানকারী মিউচুয়াল ফান্ড 2022 - 2023

Updated on July 7, 2026 , 109648 views

যেহেতু, আজকাল অনেক বিনিয়োগকারীমিউচুয়াল ফান্ডে বিনিয়োগ করুন নিয়মিত আয় করতেআয়, মিউচুয়াল ফান্ড উপদেষ্টারা এই স্কিমগুলিকে পুশ করার জন্য "নিয়মিত লভ্যাংশ" ব্যবহার করেন। এইভাবে, আমরা কিছু সেরা স্কিমগুলিকে সংক্ষিপ্ত তালিকাভুক্ত করেছি যা চলতি বছরে উচ্চ লভ্যাংশ প্রদান করে।

ভারতে মিউচুয়াল ফান্ড স্কিম কয়েক বছর ধরে বেড়েছে। ফলস্বরূপ, দসেরা পারফর্মিং মিউচুয়াল ফান্ড মধ্যেবাজার পরিবর্তন করতে থাকুন মিউচুয়াল ফান্ড স্কিমের বিচার করার জন্য বিভিন্ন রেটিং সিস্টেম রয়েছে, যথা ক্রিসিল, মর্নিং স্টার, আইসিআরএ। এই সিস্টেমগুলি একটি মিউচুয়াল ফান্ডকে বিভিন্ন পরামিতি দ্বারা মূল্যায়ন করে যেমন অতীতের রিটার্ন,আদর্শ বিচ্যুতি, তথ্য অনুপাত, ইত্যাদি। কিছু রেটিং সিস্টেম এর গুণগত এবং পরিমাণগত কারণগুলিও বিবেচনা করেযৌথ পুঁজি. এই সমস্ত কারণের সমষ্টি ভারতে সেরা পারফরম্যান্স মিউচুয়াল ফান্ডের রেটিং নিয়ে যায়।

কেন ডিভিডেন্ড প্রদানকারী মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?

লভ্যাংশ প্রদানকারী মিউচুয়াল ফান্ড বিনিয়োগকারীদের বার্ষিক অর্থ প্রদান করে। এই পেআউট সাধারণত একটি নিয়মিত করা হয়ভিত্তি এবং তাই, একটিবিনিয়োগকারী এই তহবিলগুলির সাথে নিরাপদ এবং নিরাপদ বোধ করে। এই লভ্যাংশগুলি পূর্ববর্তী বছরে স্কিম দ্বারা অর্জিত রাজস্ব থেকে প্রদান করা হবে৷

যেহেতু লভ্যাংশ একটি নির্দিষ্ট স্তরে পৌঁছানোর সাথে সাথেই প্রদান করা হয়, তাই লভ্যাংশ বিকল্প সহ মিউচুয়াল ফান্ডগুলি তাদের নেট সম্পদ মূল্যে উচ্চ বৃদ্ধি দেখায় না (না)এএমসি ডিভিডেন্ড ডিস্ট্রিবিউশন ট্যাক্স (DDT) হিসাবে 28.84 শতাংশ দিতে হবেঋণ তহবিল এবং এটি সেস এবং সারচার্জ সহ।ইক্যুইটি একটি DDT আকর্ষণ করবেন না। এই তহবিলগুলি এমন একজনের জন্য আদর্শ যার ঝুঁকির জন্য ক্ষুধা নেই এবং যারা আয়ের উত্স হিসাবে নিয়মিত অর্থ প্রদান করতে চান৷

লভ্যাংশের ফলন মেয়াদে প্রদত্ত লভ্যাংশের সমষ্টিকে তার বর্তমান NAV (নেট অ্যাসেট ভ্যালু) দ্বারা ভাগ করে গণনা করা হয়। ফলাফল তারপর বার্ষিক হয়. মিউচুয়াল ফান্ড স্কিমগুলি তাদের লাভ থেকে লভ্যাংশ দেয়। এইভাবে, যতবার একটি স্কিম লভ্যাংশ ঘোষণা করে, তার NAV আনুপাতিকভাবে কমে যায়।

অনলাইনে মিউচুয়াল ফান্ড প্রদানকারী লভ্যাংশে কীভাবে বিনিয়োগ করবেন?

Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।

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FY 22 - 23 এর জন্য শীর্ষ লভ্যাংশ প্রদানকারী তহবিল

শীর্ষ 5 লার্জ ক্যাপ ইক্যুইটি ডিভিডেন্ড ফান্ড FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
JM Core 11 Fund Normal Dividend, Payout	₹20.2418 ↑ 0.30	₹279	8.3	0.3	0.9	13.5	13.7	-1.9
SBI Bluechip Fund Normal Dividend, Payout	₹53.5497 ↑ 0.49	₹53,527	4.4	-2.5	-1.2	9.9	11	9.7
Indiabulls Blue Chip Fund Normal Dividend, Payout	₹24.25 ↑ 0.25	₹129	2.3	-2.8	-1.8	10.4	10.2	7.5
Essel Large Cap Equity Fund Normal Dividend, Payout	₹19.3792 ↑ 0.13	₹96	-8	-14.5	-2.6	10	7
Nippon India Large Cap Fund Normal Dividend, Payout	₹26.3466 ↑ 0.26	₹51,660	2.7	-3.6	-2.7	12.3	14.6	9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	JM Core 11 Fund	SBI Bluechip Fund	Indiabulls Blue Chip Fund	Essel Large Cap Equity Fund	Nippon India Large Cap Fund
Point 1	Lower mid AUM (₹279 Cr).	Highest AUM (₹53,527 Cr).	Bottom quartile AUM (₹129 Cr).	Bottom quartile AUM (₹96 Cr).	Upper mid AUM (₹51,660 Cr).
Point 2	Established history (18+ yrs).	Oldest track record among peers (20 yrs).	Established history (14+ yrs).	Established history (14+ yrs).	Established history (18+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 13.72% (upper mid).	5Y return: 11.02% (lower mid).	5Y return: 10.15% (bottom quartile).	5Y return: 7.01% (bottom quartile).	5Y return: 14.57% (top quartile).
Point 6	3Y return: 13.53% (top quartile).	3Y return: 9.91% (bottom quartile).	3Y return: 10.39% (lower mid).	3Y return: 10.00% (bottom quartile).	3Y return: 12.28% (upper mid).
Point 7	1Y return: 0.87% (top quartile).	1Y return: -1.16% (upper mid).	1Y return: -1.76% (lower mid).	1Y return: -2.56% (bottom quartile).	1Y return: -2.69% (bottom quartile).
Point 8	Alpha: -0.12 (bottom quartile).	Alpha: 2.05 (top quartile).	Alpha: 1.18 (upper mid).	Alpha: -3.02 (bottom quartile).	Alpha: 0.27 (lower mid).
Point 9	Sharpe: -0.23 (upper mid).	Sharpe: -0.26 (lower mid).	Sharpe: -0.28 (bottom quartile).	Sharpe: 0.10 (top quartile).	Sharpe: -0.36 (bottom quartile).
Point 10	Information ratio: 0.10 (upper mid).	Information ratio: -0.15 (bottom quartile).	Information ratio: -0.06 (lower mid).	Information ratio: -0.82 (bottom quartile).	Information ratio: 0.85 (top quartile).

JM Core 11 Fund

Lower mid AUM (₹279 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 13.72% (upper mid).
3Y return: 13.53% (top quartile).
1Y return: 0.87% (top quartile).
Alpha: -0.12 (bottom quartile).
Sharpe: -0.23 (upper mid).
Information ratio: 0.10 (upper mid).

SBI Bluechip Fund

Highest AUM (₹53,527 Cr).
Oldest track record among peers (20 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.02% (lower mid).
3Y return: 9.91% (bottom quartile).
1Y return: -1.16% (upper mid).
Alpha: 2.05 (top quartile).
Sharpe: -0.26 (lower mid).
Information ratio: -0.15 (bottom quartile).

Indiabulls Blue Chip Fund

Bottom quartile AUM (₹129 Cr).
Established history (14+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.15% (bottom quartile).
3Y return: 10.39% (lower mid).
1Y return: -1.76% (lower mid).
Alpha: 1.18 (upper mid).
Sharpe: -0.28 (bottom quartile).
Information ratio: -0.06 (lower mid).

Essel Large Cap Equity Fund

Bottom quartile AUM (₹96 Cr).
Established history (14+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 7.01% (bottom quartile).
3Y return: 10.00% (bottom quartile).
1Y return: -2.56% (bottom quartile).
Alpha: -3.02 (bottom quartile).
Sharpe: 0.10 (top quartile).
Information ratio: -0.82 (bottom quartile).

Nippon India Large Cap Fund

Upper mid AUM (₹51,660 Cr).
Established history (18+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.57% (top quartile).
3Y return: 12.28% (upper mid).
1Y return: -2.69% (bottom quartile).
Alpha: 0.27 (lower mid).
Sharpe: -0.36 (bottom quartile).
Information ratio: 0.85 (top quartile).

শীর্ষ 5 মিড ক্যাপ ইক্যুইটি ডিভিডেন্ড ফান্ড FY 22 - 23৷

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Kotak Emerging Equity Scheme Normal Dividend, Payout	₹80.829 ↑ 1.18	₹64,749	10.6	7.3	6	20	17.2	1.8
Sundaram Mid Cap Fund Normal Dividend, Payout	₹69.4101 ↑ 1.01	₹13,687	8.4	4.6	5.7	20.6	17.5	3.5
Taurus Discovery (Midcap) Fund Normal Dividend, Payout	₹107.26 ↑ 1.19	₹125	7.1	0.8	-5.3	10.8	11.4	0.8
BNP Paribas Mid Cap Fund Normal Dividend, Payout	₹58.4355 ↑ 0.82	₹2,461	8.8	5.9	7.9	18.1	14.8	1.6
HDFC Mid-Cap Opportunities Fund Normal Dividend, Payout	₹52.531 ↑ 0.69	₹97,350	7.5	2.7	4.6	19.8	19.8	6.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Kotak Emerging Equity Scheme	Sundaram Mid Cap Fund	Taurus Discovery (Midcap) Fund	BNP Paribas Mid Cap Fund	HDFC Mid-Cap Opportunities Fund
Point 1	Upper mid AUM (₹64,749 Cr).	Lower mid AUM (₹13,687 Cr).	Bottom quartile AUM (₹125 Cr).	Bottom quartile AUM (₹2,461 Cr).	Highest AUM (₹97,350 Cr).
Point 2	Established history (19+ yrs).	Oldest track record among peers (23 yrs).	Established history (17+ yrs).	Established history (20+ yrs).	Established history (19+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 17.16% (lower mid).	5Y return: 17.49% (upper mid).	5Y return: 11.36% (bottom quartile).	5Y return: 14.78% (bottom quartile).	5Y return: 19.76% (top quartile).
Point 6	3Y return: 19.96% (upper mid).	3Y return: 20.55% (top quartile).	3Y return: 10.75% (bottom quartile).	3Y return: 18.06% (bottom quartile).	3Y return: 19.78% (lower mid).
Point 7	1Y return: 6.02% (upper mid).	1Y return: 5.71% (lower mid).	1Y return: -5.31% (bottom quartile).	1Y return: 7.93% (top quartile).	1Y return: 4.62% (bottom quartile).
Point 8	Alpha: 0.18 (upper mid).	Alpha: -0.66 (lower mid).	Alpha: -9.74 (bottom quartile).	Alpha: 1.78 (top quartile).	Alpha: -0.98 (bottom quartile).
Point 9	Sharpe: 0.18 (upper mid).	Sharpe: 0.14 (lower mid).	Sharpe: -0.32 (bottom quartile).	Sharpe: 0.28 (top quartile).	Sharpe: 0.12 (bottom quartile).
Point 10	Information ratio: -0.33 (lower mid).	Information ratio: 0.05 (top quartile).	Information ratio: -2.04 (bottom quartile).	Information ratio: -0.56 (bottom quartile).	Information ratio: -0.04 (upper mid).

Kotak Emerging Equity Scheme

Upper mid AUM (₹64,749 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.16% (lower mid).
3Y return: 19.96% (upper mid).
1Y return: 6.02% (upper mid).
Alpha: 0.18 (upper mid).
Sharpe: 0.18 (upper mid).
Information ratio: -0.33 (lower mid).

Sundaram Mid Cap Fund

Lower mid AUM (₹13,687 Cr).
Oldest track record among peers (23 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.49% (upper mid).
3Y return: 20.55% (top quartile).
1Y return: 5.71% (lower mid).
Alpha: -0.66 (lower mid).
Sharpe: 0.14 (lower mid).
Information ratio: 0.05 (top quartile).

Taurus Discovery (Midcap) Fund

Bottom quartile AUM (₹125 Cr).
Established history (17+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.36% (bottom quartile).
3Y return: 10.75% (bottom quartile).
1Y return: -5.31% (bottom quartile).
Alpha: -9.74 (bottom quartile).
Sharpe: -0.32 (bottom quartile).
Information ratio: -2.04 (bottom quartile).

BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,461 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 14.78% (bottom quartile).
3Y return: 18.06% (bottom quartile).
1Y return: 7.93% (top quartile).
Alpha: 1.78 (top quartile).
Sharpe: 0.28 (top quartile).
Information ratio: -0.56 (bottom quartile).

HDFC Mid-Cap Opportunities Fund

Highest AUM (₹97,350 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.76% (top quartile).
3Y return: 19.78% (lower mid).
1Y return: 4.62% (bottom quartile).
Alpha: -0.98 (bottom quartile).
Sharpe: 0.12 (bottom quartile).
Information ratio: -0.04 (upper mid).

শীর্ষ 5 স্মল ক্যাপ ডিভিডেন্ড ফান্ড FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout	₹39.8372 ↑ 0.47	₹5,453	15.9	14.3	7.9	16	12.4	-4.1
SBI Small Cap Fund Normal Dividend, Payout	₹106.713 ↑ 0.79	₹37,395	13.9	10.1	1.9	13	13.8	-4.9
DSP Small Cap Fund Normal Dividend, Payout	₹60.993 ↑ 0.61	₹18,358	15.7	14.7	9	18.7	17.4	-2.8
Nippon India Small Cap Fund Normal Dividend, Payout	₹93.3899 ↑ 1.25	₹74,604	13.4	10.5	3.2	16.9	19.8	-5.4
Franklin India Smaller Companies Fund Normal Dividend, Payout	₹44.9398 ↑ 0.83	₹13,847	12	7.4	-1.2	14.6	15.9	-9.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Aditya Birla Sun Life Small Cap Fund	SBI Small Cap Fund	DSP Small Cap Fund	Nippon India Small Cap Fund	Franklin India Smaller Companies Fund
Point 1	Bottom quartile AUM (₹5,453 Cr).	Upper mid AUM (₹37,395 Cr).	Lower mid AUM (₹18,358 Cr).	Highest AUM (₹74,604 Cr).	Bottom quartile AUM (₹13,847 Cr).
Point 2	Established history (19+ yrs).	Established history (16+ yrs).	Established history (15+ yrs).	Established history (15+ yrs).	Oldest track record among peers (20 yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 12.37% (bottom quartile).	5Y return: 13.84% (bottom quartile).	5Y return: 17.41% (upper mid).	5Y return: 19.77% (top quartile).	5Y return: 15.93% (lower mid).
Point 6	3Y return: 15.96% (lower mid).	3Y return: 13.02% (bottom quartile).	3Y return: 18.66% (top quartile).	3Y return: 16.94% (upper mid).	3Y return: 14.57% (bottom quartile).
Point 7	1Y return: 7.95% (upper mid).	1Y return: 1.89% (bottom quartile).	1Y return: 8.99% (top quartile).	1Y return: 3.19% (lower mid).	1Y return: -1.23% (bottom quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 2.25 (top quartile).	Alpha: -3.06 (bottom quartile).
Point 9	Sharpe: 0.21 (top quartile).	Sharpe: -0.22 (bottom quartile).	Sharpe: 0.13 (upper mid).	Sharpe: 0.04 (lower mid).	Sharpe: -0.19 (bottom quartile).
Point 10	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: -0.24 (bottom quartile).	Information ratio: -0.81 (bottom quartile).

Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹5,453 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.37% (bottom quartile).
3Y return: 15.96% (lower mid).
1Y return: 7.95% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.21 (top quartile).
Information ratio: 0.00 (top quartile).

SBI Small Cap Fund

Upper mid AUM (₹37,395 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.84% (bottom quartile).
3Y return: 13.02% (bottom quartile).
1Y return: 1.89% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.22 (bottom quartile).
Information ratio: 0.00 (upper mid).

DSP Small Cap Fund

Lower mid AUM (₹18,358 Cr).
Established history (15+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.41% (upper mid).
3Y return: 18.66% (top quartile).
1Y return: 8.99% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.13 (upper mid).
Information ratio: 0.00 (lower mid).

Nippon India Small Cap Fund

Highest AUM (₹74,604 Cr).
Established history (15+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.77% (top quartile).
3Y return: 16.94% (upper mid).
1Y return: 3.19% (lower mid).
Alpha: 2.25 (top quartile).
Sharpe: 0.04 (lower mid).
Information ratio: -0.24 (bottom quartile).

Franklin India Smaller Companies Fund

Bottom quartile AUM (₹13,847 Cr).
Oldest track record among peers (20 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.93% (lower mid).
3Y return: 14.57% (bottom quartile).
1Y return: -1.23% (bottom quartile).
Alpha: -3.06 (bottom quartile).
Sharpe: -0.19 (bottom quartile).
Information ratio: -0.81 (bottom quartile).

শীর্ষ 5টি বহুমুখী/মাল্টি ক্যাপ ইক্যুইটি ডিভিডেন্ড ফান্ড FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Kotak Standard Multicap Fund Normal Dividend, Payout	₹51.951 ↑ 0.61	₹54,801	3.2	-1.8	-2.1	13	11.7	9.5
Mirae Asset India Equity Fund Normal Dividend, Payout	₹28.807 ↑ 0.30	₹37,692	4.3	-4.3	-2.9	9.1	9	10.2
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout	₹31.4058 ↑ 0.42	₹12,937	7.7	-2.6	-6.7	17.7	11.3	-6
BNP Paribas Multi Cap Fund Normal Dividend, Payout	₹19.0914 ↓ 0.00	₹588	-4.5	-2.6	19.3	15	11.5
Aditya Birla Sun Life Equity Fund Normal Dividend, Payout	₹165.32 ↑ 1.58	₹26,032	7.2	2.1	4.4	15	11.9	10.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Kotak Standard Multicap Fund	Mirae Asset India Equity Fund	Motilal Oswal Multicap 35 Fund	BNP Paribas Multi Cap Fund	Aditya Birla Sun Life Equity Fund
Point 1	Highest AUM (₹54,801 Cr).	Upper mid AUM (₹37,692 Cr).	Bottom quartile AUM (₹12,937 Cr).	Bottom quartile AUM (₹588 Cr).	Lower mid AUM (₹26,032 Cr).
Point 2	Established history (16+ yrs).	Established history (18+ yrs).	Established history (12+ yrs).	Established history (20+ yrs).	Oldest track record among peers (27 yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 5★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 11.75% (upper mid).	5Y return: 8.99% (bottom quartile).	5Y return: 11.26% (bottom quartile).	5Y return: 11.52% (lower mid).	5Y return: 11.86% (top quartile).
Point 6	3Y return: 13.00% (bottom quartile).	3Y return: 9.14% (bottom quartile).	3Y return: 17.71% (top quartile).	3Y return: 15.02% (lower mid).	3Y return: 15.03% (upper mid).
Point 7	1Y return: -2.11% (lower mid).	1Y return: -2.92% (bottom quartile).	1Y return: -6.71% (bottom quartile).	1Y return: 19.32% (top quartile).	1Y return: 4.40% (upper mid).
Point 8	Alpha: -0.62 (lower mid).	Alpha: -1.33 (bottom quartile).	Alpha: -6.13 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 3.68 (top quartile).
Point 9	Sharpe: -0.24 (lower mid).	Sharpe: -0.43 (bottom quartile).	Sharpe: -0.54 (bottom quartile).	Sharpe: 2.84 (top quartile).	Sharpe: 0.01 (upper mid).
Point 10	Information ratio: -0.05 (bottom quartile).	Information ratio: -0.73 (bottom quartile).	Information ratio: 0.42 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.92 (top quartile).

Kotak Standard Multicap Fund

Highest AUM (₹54,801 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.75% (upper mid).
3Y return: 13.00% (bottom quartile).
1Y return: -2.11% (lower mid).
Alpha: -0.62 (lower mid).
Sharpe: -0.24 (lower mid).
Information ratio: -0.05 (bottom quartile).

Mirae Asset India Equity Fund

Upper mid AUM (₹37,692 Cr).
Established history (18+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.99% (bottom quartile).
3Y return: 9.14% (bottom quartile).
1Y return: -2.92% (bottom quartile).
Alpha: -1.33 (bottom quartile).
Sharpe: -0.43 (bottom quartile).
Information ratio: -0.73 (bottom quartile).

Motilal Oswal Multicap 35 Fund

Bottom quartile AUM (₹12,937 Cr).
Established history (12+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.26% (bottom quartile).
3Y return: 17.71% (top quartile).
1Y return: -6.71% (bottom quartile).
Alpha: -6.13 (bottom quartile).
Sharpe: -0.54 (bottom quartile).
Information ratio: 0.42 (upper mid).

BNP Paribas Multi Cap Fund

Bottom quartile AUM (₹588 Cr).
Established history (20+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.52% (lower mid).
3Y return: 15.02% (lower mid).
1Y return: 19.32% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 2.84 (top quartile).
Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Equity Fund

Lower mid AUM (₹26,032 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.86% (top quartile).
3Y return: 15.03% (upper mid).
1Y return: 4.40% (upper mid).
Alpha: 3.68 (top quartile).
Sharpe: 0.01 (upper mid).
Information ratio: 0.92 (top quartile).

শীর্ষ 5 ডিভিডেন্ড (ELSS) ইক্যুইটি লিঙ্কড সেভিং স্কিম FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Tata India Tax Savings Fund Normal Dividend, Payout	₹95.509 ↑ 0.98	₹4,516	6.3	1	1.9	13.1	12.7	4.7
Bandhan Tax Advantage (ELSS) Fund Normal Dividend, Payout	₹31.231 ↑ 0.27	₹6,767	4.4	-1.7	-0.8	10.2	11.7	7.4
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout	₹190.46 ↑ 1.98	₹14,249	5.3	-1.1	0.4	11.9	8.7	8.8
DSP Tax Saver Fund Normal Dividend, Payout	₹22.217 ↑ 0.25	₹16,156	3.5	-3.7	-2.6	15	13	7.5
HDFC Long Term Advantage Fund Normal Dividend, Payout	₹51.722 ↑ 0.03	₹1,318	1.2	15.4	35.6	19.6	16.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Tata India Tax Savings Fund	Bandhan Tax Advantage (ELSS) Fund	Aditya Birla Sun Life Tax Relief '96	DSP Tax Saver Fund	HDFC Long Term Advantage Fund
Point 1	Bottom quartile AUM (₹4,516 Cr).	Lower mid AUM (₹6,767 Cr).	Upper mid AUM (₹14,249 Cr).	Highest AUM (₹16,156 Cr).	Bottom quartile AUM (₹1,318 Cr).
Point 2	Oldest track record among peers (30 yrs).	Established history (17+ yrs).	Established history (30+ yrs).	Established history (19+ yrs).	Established history (25+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 12.68% (lower mid).	5Y return: 11.70% (bottom quartile).	5Y return: 8.71% (bottom quartile).	5Y return: 12.99% (upper mid).	5Y return: 16.79% (top quartile).
Point 6	3Y return: 13.12% (lower mid).	3Y return: 10.17% (bottom quartile).	3Y return: 11.88% (bottom quartile).	3Y return: 14.96% (upper mid).	3Y return: 19.62% (top quartile).
Point 7	1Y return: 1.89% (upper mid).	1Y return: -0.82% (bottom quartile).	1Y return: 0.36% (lower mid).	1Y return: -2.64% (bottom quartile).	1Y return: 35.57% (top quartile).
Point 8	Alpha: 2.32 (top quartile).	Alpha: -0.76 (bottom quartile).	Alpha: 0.06 (lower mid).	Alpha: -3.15 (bottom quartile).	Alpha: 1.80 (upper mid).
Point 9	Sharpe: -0.08 (upper mid).	Sharpe: -0.27 (bottom quartile).	Sharpe: -0.20 (lower mid).	Sharpe: -0.38 (bottom quartile).	Sharpe: 2.27 (top quartile).
Point 10	Information ratio: 0.06 (upper mid).	Information ratio: -0.79 (bottom quartile).	Information ratio: -0.42 (bottom quartile).	Information ratio: 0.57 (top quartile).	Information ratio: -0.36 (lower mid).

Tata India Tax Savings Fund

Bottom quartile AUM (₹4,516 Cr).
Oldest track record among peers (30 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.68% (lower mid).
3Y return: 13.12% (lower mid).
1Y return: 1.89% (upper mid).
Alpha: 2.32 (top quartile).
Sharpe: -0.08 (upper mid).
Information ratio: 0.06 (upper mid).

Bandhan Tax Advantage (ELSS) Fund

Lower mid AUM (₹6,767 Cr).
Established history (17+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.70% (bottom quartile).
3Y return: 10.17% (bottom quartile).
1Y return: -0.82% (bottom quartile).
Alpha: -0.76 (bottom quartile).
Sharpe: -0.27 (bottom quartile).
Information ratio: -0.79 (bottom quartile).

Aditya Birla Sun Life Tax Relief '96

Upper mid AUM (₹14,249 Cr).
Established history (30+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 8.71% (bottom quartile).
3Y return: 11.88% (bottom quartile).
1Y return: 0.36% (lower mid).
Alpha: 0.06 (lower mid).
Sharpe: -0.20 (lower mid).
Information ratio: -0.42 (bottom quartile).

DSP Tax Saver Fund

Highest AUM (₹16,156 Cr).
Established history (19+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.99% (upper mid).
3Y return: 14.96% (upper mid).
1Y return: -2.64% (bottom quartile).
Alpha: -3.15 (bottom quartile).
Sharpe: -0.38 (bottom quartile).
Information ratio: 0.57 (top quartile).

HDFC Long Term Advantage Fund

Bottom quartile AUM (₹1,318 Cr).
Established history (25+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.79% (top quartile).
3Y return: 19.62% (top quartile).
1Y return: 35.57% (top quartile).
Alpha: 1.80 (upper mid).
Sharpe: 2.27 (top quartile).
Information ratio: -0.36 (lower mid).

শীর্ষ 5 সেক্টর ইক্যুইটি ডিভিডেন্ড ফান্ড FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
DSP Natural Resources and New Energy Fund Normal Dividend, Payout	₹30.888 ↑ 0.12	₹2,457	-2.5	5.9	16.8	20	15	17.5
Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout	₹23.58 ↑ 0.36	₹3,466	6	-1.2	1.7	11.1	11.3	16.8
Franklin Build India Fund Normal Dividend, Payout	₹42.083 ↑ 0.59	₹3,160	2.7	3.9	0.6	20.4	19.5	2.9
Bandhan Infrastructure Fund Normal Dividend, Payout	₹37.637 ↑ 0.47	₹1,495	10.3	6.1	-3.8	18.7	17.2	-7.4
ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout	₹25.61 ↑ 0.39	₹10,643	4.6	-7.4	-5.9	7.2	7.6	12.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jul 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	DSP Natural Resources and New Energy Fund	Aditya Birla Sun Life Banking And Financial Services Fund	Franklin Build India Fund	Bandhan Infrastructure Fund	ICICI Prudential Banking and Financial Services Fund
Point 1	Bottom quartile AUM (₹2,457 Cr).	Upper mid AUM (₹3,466 Cr).	Lower mid AUM (₹3,160 Cr).	Bottom quartile AUM (₹1,495 Cr).	Highest AUM (₹10,643 Cr).
Point 2	Oldest track record among peers (18 yrs).	Established history (12+ yrs).	Established history (16+ yrs).	Established history (15+ yrs).	Established history (17+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 5★ (lower mid).	Rating: 5★ (bottom quartile).	Rating: 5★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 15.00% (lower mid).	5Y return: 11.33% (bottom quartile).	5Y return: 19.50% (top quartile).	5Y return: 17.18% (upper mid).	5Y return: 7.57% (bottom quartile).
Point 6	3Y return: 19.96% (upper mid).	3Y return: 11.06% (bottom quartile).	3Y return: 20.35% (top quartile).	3Y return: 18.71% (lower mid).	3Y return: 7.23% (bottom quartile).
Point 7	1Y return: 16.80% (top quartile).	1Y return: 1.72% (upper mid).	1Y return: 0.62% (lower mid).	1Y return: -3.82% (bottom quartile).	1Y return: -5.90% (bottom quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 3.41 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: -5.86 (bottom quartile).
Point 9	Sharpe: 1.33 (top quartile).	Sharpe: -0.17 (lower mid).	Sharpe: -0.03 (upper mid).	Sharpe: -0.27 (bottom quartile).	Sharpe: -0.62 (bottom quartile).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: 0.19 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: -0.58 (bottom quartile).

DSP Natural Resources and New Energy Fund

Bottom quartile AUM (₹2,457 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: High.
5Y return: 15.00% (lower mid).
3Y return: 19.96% (upper mid).
1Y return: 16.80% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.33 (top quartile).
Information ratio: 0.00 (upper mid).

Aditya Birla Sun Life Banking And Financial Services Fund

Upper mid AUM (₹3,466 Cr).
Established history (12+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 11.33% (bottom quartile).
3Y return: 11.06% (bottom quartile).
1Y return: 1.72% (upper mid).
Alpha: 3.41 (top quartile).
Sharpe: -0.17 (lower mid).
Information ratio: 0.19 (top quartile).

Franklin Build India Fund

Lower mid AUM (₹3,160 Cr).
Established history (16+ yrs).
Rating: 5★ (lower mid).
Risk profile: High.
5Y return: 19.50% (top quartile).
3Y return: 20.35% (top quartile).
1Y return: 0.62% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.03 (upper mid).
Information ratio: 0.00 (lower mid).

Bandhan Infrastructure Fund

Bottom quartile AUM (₹1,495 Cr).
Established history (15+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: High.
5Y return: 17.18% (upper mid).
3Y return: 18.71% (lower mid).
1Y return: -3.82% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.27 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

ICICI Prudential Banking and Financial Services Fund

Highest AUM (₹10,643 Cr).
Established history (17+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: High.
5Y return: 7.57% (bottom quartile).
3Y return: 7.23% (bottom quartile).
1Y return: -5.90% (bottom quartile).
Alpha: -5.86 (bottom quartile).
Sharpe: -0.62 (bottom quartile).
Information ratio: -0.58 (bottom quartile).

শীর্ষ 5 ডিভিডেন্ড ব্যালেন্সড/হাইব্রিড ফান্ড FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Edelweiss Arbitrage Fund Normal Dividend, Payout	₹15.0882 ↑ 0.00	₹14,862	1.5	2.9	5.9	6.9	6.1	6.3
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout	₹171.54 ↑ 1.47	₹6,934	3.7	-2	-1.4	8.4	7.7	5.3
ICICI Prudential Equity Arbitrage Fund Normal Dividend, Payout	₹15.3876 ↑ 0.00	₹32,260	1.2	3	5.9	6.8	6	3.7
Nippon India Arbitrage Fund Normal Dividend, Payout	₹16.8697 ↑ 0.00	₹16,184	1.5	2.9	5.9	6.8	5.9	6.2
SBI Equity Hybrid Fund Normal Dividend, Payout	₹66.7864 ↑ 0.66	₹84,011	4.9	1.5	1.3	12.8	10.9	12.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Edelweiss Arbitrage Fund	Aditya Birla Sun Life Equity Hybrid 95 Fund	ICICI Prudential Equity Arbitrage Fund	Nippon India Arbitrage Fund	SBI Equity Hybrid Fund
Point 1	Bottom quartile AUM (₹14,862 Cr).	Bottom quartile AUM (₹6,934 Cr).	Upper mid AUM (₹32,260 Cr).	Lower mid AUM (₹16,184 Cr).	Highest AUM (₹84,011 Cr).
Point 2	Established history (12+ yrs).	Oldest track record among peers (31 yrs).	Established history (19+ yrs).	Established history (15+ yrs).	Established history (30+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately Low.	Risk profile: Moderately High.	Risk profile: Moderate.	Risk profile: Moderately Low.	Risk profile: Moderately High.
Point 5	5Y return: 6.08% (lower mid).	5Y return: 7.71% (upper mid).	5Y return: 5.96% (bottom quartile).	5Y return: 5.94% (bottom quartile).	5Y return: 10.86% (top quartile).
Point 6	3Y return: 6.89% (lower mid).	3Y return: 8.43% (upper mid).	3Y return: 6.78% (bottom quartile).	3Y return: 6.77% (bottom quartile).	3Y return: 12.77% (top quartile).
Point 7	1Y return: 5.86% (lower mid).	1Y return: -1.38% (bottom quartile).	1Y return: 5.93% (top quartile).	1Y return: 5.87% (upper mid).	1Y return: 1.31% (bottom quartile).
Point 8	1M return: 0.71% (bottom quartile).	1M return: 3.89% (top quartile).	1M return: 0.72% (lower mid).	1M return: 0.70% (bottom quartile).	1M return: 1.94% (upper mid).
Point 9	Alpha: -0.82 (bottom quartile).	Alpha: -1.37 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 4.86 (top quartile).
Point 10	Sharpe: -0.40 (upper mid).	Sharpe: -0.47 (lower mid).	Sharpe: -2.76 (bottom quartile).	Sharpe: -0.48 (bottom quartile).	Sharpe: -0.01 (top quartile).

Edelweiss Arbitrage Fund

Bottom quartile AUM (₹14,862 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately Low.
5Y return: 6.08% (lower mid).
3Y return: 6.89% (lower mid).
1Y return: 5.86% (lower mid).
1M return: 0.71% (bottom quartile).
Alpha: -0.82 (bottom quartile).
Sharpe: -0.40 (upper mid).

Aditya Birla Sun Life Equity Hybrid 95 Fund

Bottom quartile AUM (₹6,934 Cr).
Oldest track record among peers (31 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 7.71% (upper mid).
3Y return: 8.43% (upper mid).
1Y return: -1.38% (bottom quartile).
1M return: 3.89% (top quartile).
Alpha: -1.37 (bottom quartile).
Sharpe: -0.47 (lower mid).

ICICI Prudential Equity Arbitrage Fund

Upper mid AUM (₹32,260 Cr).
Established history (19+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderate.
5Y return: 5.96% (bottom quartile).
3Y return: 6.78% (bottom quartile).
1Y return: 5.93% (top quartile).
1M return: 0.72% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -2.76 (bottom quartile).

Nippon India Arbitrage Fund

Lower mid AUM (₹16,184 Cr).
Established history (15+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 5.94% (bottom quartile).
3Y return: 6.77% (bottom quartile).
1Y return: 5.87% (upper mid).
1M return: 0.70% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.48 (bottom quartile).

SBI Equity Hybrid Fund

Highest AUM (₹84,011 Cr).
Established history (30+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.86% (top quartile).
3Y return: 12.77% (top quartile).
1Y return: 1.31% (bottom quartile).
1M return: 1.94% (upper mid).
Alpha: 4.86 (top quartile).
Sharpe: -0.01 (top quartile).

শীর্ষ 5 ডিভিডেন্ড আল্ট্রা শর্ট টার্ম ডেট ফান্ড FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
DSP Money Manager Fund Normal Dividend, Payout	₹1,122.2 ↑ 0.29	₹4,711	0	1.4	4	6	6.7	0%	5M 9D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26

Research Highlights & Commentary of 1 Funds showcased

Commentary	DSP Money Manager Fund
Point 1	Highest AUM (₹4,711 Cr).
Point 2	Oldest track record among peers (13 yrs).
Point 3	Top rated.
Point 4	Risk profile: Moderately Low.
Point 5	1Y return: 4.02% (top quartile).
Point 6	1M return: -0.99% (top quartile).
Point 7	Sharpe: -0.63 (top quartile).
Point 8	Information ratio: 0.00 (top quartile).
Point 9	Yield to maturity (debt): 0.00% (top quartile).
Point 10	Modified duration: 0.44 yrs (top quartile).

DSP Money Manager Fund

Highest AUM (₹4,711 Cr).
Oldest track record among peers (13 yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 4.02% (top quartile).
1M return: -0.99% (top quartile).
Sharpe: -0.63 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 0.00% (top quartile).
Modified duration: 0.44 yrs (top quartile).

শীর্ষ 5 লভ্যাংশ স্বল্পমেয়াদী ঋণ তহবিল FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Nippon India Short Term Fund Normal Dividend, Payout	₹22.7847 ↑ 0.02	₹7,247	2.9	4.3	8.1	11.4	12.3	8.03%	2Y 3M 18D	2Y 8M 23D
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout	₹15.0768 ↑ 0.01	₹6,825	2	2.8	5	6.5	7.4	7.8%	2Y 1M 10D	2Y 8M 5D
Axis Short Term Fund Normal Dividend, Payout	₹22.0078 ↑ 0.02	₹8,734	2	3.1	5.6	7.4	8.1	7.67%	2Y 3M	3Y
HDFC Short Term Debt Fund Normal Dividend, Payout	₹20.2226 ↑ 0.02	₹14,864	2	3	5.5	7.5	7.8	8.01%	2Y 4M 28D	3Y 1M 24D
Edelweiss Short Term Fund Normal Dividend, Payout	₹13.4217 ↑ 0.00	₹9	0.3	3	8	3.5		0%		9M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Nippon India Short Term Fund	Aditya Birla Sun Life Short Term Opportunities Fund	Axis Short Term Fund	HDFC Short Term Debt Fund	Edelweiss Short Term Fund
Point 1	Lower mid AUM (₹7,247 Cr).	Bottom quartile AUM (₹6,825 Cr).	Upper mid AUM (₹8,734 Cr).	Highest AUM (₹14,864 Cr).	Bottom quartile AUM (₹9 Cr).
Point 2	Established history (12+ yrs).	Oldest track record among peers (23 yrs).	Established history (11+ yrs).	Established history (11+ yrs).	Established history (13+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: Moderately Low.	Risk profile: Moderate.	Risk profile: Moderately Low.	Risk profile: Moderately Low.	Risk profile: Moderately Low.
Point 5	1Y return: 8.11% (top quartile).	1Y return: 4.99% (bottom quartile).	1Y return: 5.57% (lower mid).	1Y return: 5.51% (bottom quartile).	1Y return: 8.01% (upper mid).
Point 6	1M return: 1.59% (top quartile).	1M return: 0.93% (upper mid).	1M return: 0.87% (lower mid).	1M return: 0.86% (bottom quartile).	1M return: -1.82% (bottom quartile).
Point 7	Sharpe: 0.17 (top quartile).	Sharpe: -1.38 (bottom quartile).	Sharpe: -0.91 (lower mid).	Sharpe: -1.22 (bottom quartile).	Sharpe: -0.30 (upper mid).
Point 8	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 8.03% (top quartile).	Yield to maturity (debt): 7.80% (lower mid).	Yield to maturity (debt): 7.67% (bottom quartile).	Yield to maturity (debt): 8.01% (upper mid).	Yield to maturity (debt): 0.00% (bottom quartile).
Point 10	Modified duration: 2.30 yrs (bottom quartile).	Modified duration: 2.11 yrs (upper mid).	Modified duration: 2.25 yrs (lower mid).	Modified duration: 2.41 yrs (bottom quartile).	Modified duration: 0.00 yrs (top quartile).

Nippon India Short Term Fund

Lower mid AUM (₹7,247 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 8.11% (top quartile).
1M return: 1.59% (top quartile).
Sharpe: 0.17 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 8.03% (top quartile).
Modified duration: 2.30 yrs (bottom quartile).

Aditya Birla Sun Life Short Term Opportunities Fund

Bottom quartile AUM (₹6,825 Cr).
Oldest track record among peers (23 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 4.99% (bottom quartile).
1M return: 0.93% (upper mid).
Sharpe: -1.38 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.80% (lower mid).
Modified duration: 2.11 yrs (upper mid).

Axis Short Term Fund

Upper mid AUM (₹8,734 Cr).
Established history (11+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 5.57% (lower mid).
1M return: 0.87% (lower mid).
Sharpe: -0.91 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.67% (bottom quartile).
Modified duration: 2.25 yrs (lower mid).

HDFC Short Term Debt Fund

Highest AUM (₹14,864 Cr).
Established history (11+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 5.51% (bottom quartile).
1M return: 0.86% (bottom quartile).
Sharpe: -1.22 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 8.01% (upper mid).
Modified duration: 2.41 yrs (bottom quartile).

Edelweiss Short Term Fund

Bottom quartile AUM (₹9 Cr).
Established history (13+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 8.01% (upper mid).
1M return: -1.82% (bottom quartile).
Sharpe: -0.30 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 0.00% (bottom quartile).
Modified duration: 0.00 yrs (top quartile).

শীর্ষ 5 ডিভিডেন্ড লিকুইড ফান্ড FY 22 - 23

Fund	NAV	Net Assets (Cr)	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
LIC MF Liquid Fund Normal Dividend, Payout	₹1,000.18	₹16,015	0.6	1.6	3.3	6.2	6.4	6.65%	1M 8D	1M 8D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26

Research Highlights & Commentary of 1 Funds showcased

Commentary	LIC MF Liquid Fund
Point 1	Highest AUM (₹16,015 Cr).
Point 2	Oldest track record among peers (24 yrs).
Point 3	Top rated.
Point 4	Risk profile: Low.
Point 5	1Y return: 6.22% (top quartile).
Point 6	1M return: 0.59% (top quartile).
Point 7	Sharpe: 1.84 (top quartile).
Point 8	Information ratio: 0.00 (top quartile).
Point 9	Yield to maturity (debt): 6.65% (top quartile).
Point 10	Modified duration: 0.11 yrs (top quartile).

LIC MF Liquid Fund

Highest AUM (₹16,015 Cr).
Oldest track record among peers (24 yrs).
Top rated.
Risk profile: Low.
1Y return: 6.22% (top quartile).
1M return: 0.59% (top quartile).
Sharpe: 1.84 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 6.65% (top quartile).
Modified duration: 0.11 yrs (top quartile).

শীর্ষ 5 ডিভিডেন্ড গিল্ট ফান্ড FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
ICICI Prudential Gilt Fund Normal Dividend, Payout	₹17.7968 ↑ 0.04	₹8,608	3.9	3.6	4.5	7.1	6.2	7.71%	9Y 4M 10D	21Y 7M 6D
UTI Gilt Fund Normal Dividend, Payout	₹39.4498 ↑ 0.03	₹544	2	3	3.8	5.7	3.7	6.4%	3Y 2M 16D	7Y 11M 19D
SBI Magnum Gilt Fund Normal Dividend, Payout	₹21.0634 ↑ 0.03	₹8,695	2.7	3.2	3.4	6.5	4.5	6.89%	5Y 10M 28D	10Y 1M 20D
Nippon India Gilt Securities Fund Normal Dividend, Payout	₹39.3528 ↑ 0.09	₹1,637	3.7	3.6	3.1	6.2	3.7	7.45%	8Y 7M 28D	21Y 3M 14D
Canara Robeco Gilt Fund Normal Dividend, Payout	₹14.7705 ↑ 0.03	₹124	2	2	1.5	5.5	3.5	6.81%	4Y 6M 29D	6Y 11M 28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	ICICI Prudential Gilt Fund	UTI Gilt Fund	SBI Magnum Gilt Fund	Nippon India Gilt Securities Fund	Canara Robeco Gilt Fund
Point 1	Upper mid AUM (₹8,608 Cr).	Bottom quartile AUM (₹544 Cr).	Highest AUM (₹8,695 Cr).	Lower mid AUM (₹1,637 Cr).	Bottom quartile AUM (₹124 Cr).
Point 2	Oldest track record among peers (26 yrs).	Established history (24+ yrs).	Established history (25+ yrs).	Established history (17+ yrs).	Established history (26+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.
Point 5	1Y return: 4.54% (top quartile).	1Y return: 3.76% (upper mid).	1Y return: 3.42% (lower mid).	1Y return: 3.08% (bottom quartile).	1Y return: 1.53% (bottom quartile).
Point 6	1M return: 2.24% (top quartile).	1M return: 0.96% (bottom quartile).	1M return: 1.28% (lower mid).	1M return: 2.21% (upper mid).	1M return: 0.90% (bottom quartile).
Point 7	Sharpe: -1.16 (upper mid).	Sharpe: -1.01 (top quartile).	Sharpe: -1.55 (lower mid).	Sharpe: -1.60 (bottom quartile).	Sharpe: -1.93 (bottom quartile).
Point 8	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 7.71% (top quartile).	Yield to maturity (debt): 6.40% (bottom quartile).	Yield to maturity (debt): 6.89% (lower mid).	Yield to maturity (debt): 7.45% (upper mid).	Yield to maturity (debt): 6.81% (bottom quartile).
Point 10	Modified duration: 9.36 yrs (bottom quartile).	Modified duration: 3.21 yrs (top quartile).	Modified duration: 5.91 yrs (lower mid).	Modified duration: 8.66 yrs (bottom quartile).	Modified duration: 4.58 yrs (upper mid).

ICICI Prudential Gilt Fund

Upper mid AUM (₹8,608 Cr).
Oldest track record among peers (26 yrs).
Top rated.
Risk profile: Moderate.
1Y return: 4.54% (top quartile).
1M return: 2.24% (top quartile).
Sharpe: -1.16 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.71% (top quartile).
Modified duration: 9.36 yrs (bottom quartile).

UTI Gilt Fund

Bottom quartile AUM (₹544 Cr).
Established history (24+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 3.76% (upper mid).
1M return: 0.96% (bottom quartile).
Sharpe: -1.01 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.40% (bottom quartile).
Modified duration: 3.21 yrs (top quartile).

SBI Magnum Gilt Fund

Highest AUM (₹8,695 Cr).
Established history (25+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderate.
1Y return: 3.42% (lower mid).
1M return: 1.28% (lower mid).
Sharpe: -1.55 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.89% (lower mid).
Modified duration: 5.91 yrs (lower mid).

Nippon India Gilt Securities Fund

Lower mid AUM (₹1,637 Cr).
Established history (17+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
1Y return: 3.08% (bottom quartile).
1M return: 2.21% (upper mid).
Sharpe: -1.60 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.45% (upper mid).
Modified duration: 8.66 yrs (bottom quartile).

Canara Robeco Gilt Fund

Bottom quartile AUM (₹124 Cr).
Established history (26+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
1Y return: 1.53% (bottom quartile).
1M return: 0.90% (bottom quartile).
Sharpe: -1.93 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.81% (bottom quartile).
Modified duration: 4.58 yrs (upper mid).

1. DSP World Mining Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

Research Highlights for DSP World Mining Fund

Bottom quartile AUM (₹187 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 16.22% (lower mid).
3Y return: 25.83% (bottom quartile).
1Y return: 79.19% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: 2.88 (upper mid).
Information ratio: 0.00 (top quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding BGF World Mining I2 (~96.3%).
Top-3 holdings concentration ~100.5%.

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Normal Dividend, Payout
Launch Date	29 Dec 09
NAV (09 Jul 26)	₹26.6994 ↑ 0.26 (1.00 %)
Net Assets (Cr)	₹187 on 31 May 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	2.88
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,282
30 Jun 23	₹10,814
30 Jun 24	₹11,032
30 Jun 25	₹11,747
30 Jun 26	₹21,467

DSP World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for DSP World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

Duration	Returns
1 Month	-8.5%
3 Month	-9.6%
6 Month	9.2%
1 Year	79.2%
3 Year	25.8%
5 Year	16.2%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	79%
2023	-8.1%
2022	0%
2021	12.2%
2020	18%
2019	34.9%
2018	21.5%
2017	-9.4%
2016	21.1%
2015	49.7%

Fund Manager information for DSP World Mining Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.17 Yr.

Data below for DSP World Mining Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Basic Materials	93.17%
Energy	1.11%

Asset Allocation

Asset Class	Value
Cash	5.71%
Equity	94.28%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	96%	₹180 Cr	141,035
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹7 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

2. DSP World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

Research Highlights for DSP World Gold Fund

Lower mid AUM (₹1,679 Cr).
Oldest track record among peers (18 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 22.47% (upper mid).
3Y return: 44.58% (top quartile).
1Y return: 67.62% (upper mid).
Alpha: -0.46 (bottom quartile).
Sharpe: 1.77 (bottom quartile).
Information ratio: -0.79 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding BGF World Gold I2 (~68.0%).
Top-3 holdings concentration ~100.4%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Normal Dividend, Payout
Launch Date	14 Sep 07
NAV (09 Jul 26)	₹30.3032 ↑ 0.50 (1.69 %)
Net Assets (Cr)	₹1,679 on 31 May 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	1.77
Information Ratio	-0.79
Alpha Ratio	-0.46
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹8,163
30 Jun 23	₹9,265
30 Jun 24	₹10,587
30 Jun 25	₹16,724
30 Jun 26	₹27,556

DSP World Gold 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 DSP World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

Duration	Returns
1 Month	-4.4%
3 Month	-19.8%
6 Month	-11.2%
1 Year	67.6%
3 Year	44.6%
5 Year	22.5%
10 Year
15 Year
Since launch	8.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	167.1%
2023	15.7%
2022	6.9%
2021	-7.9%
2020	-9%
2019	31.4%
2018	35.1%
2017	-10.7%
2016	-4%
2015	52.7%

Fund Manager information for DSP World Gold Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.17 Yr.

Data below for DSP World Gold Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Basic Materials	94.47%

Asset Allocation

Asset Class	Value
Cash	3.62%
Equity	94.47%
Debt	0%
Other	1.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	68%	₹1,141 Cr	1,005,044
VanEck Gold Miners ETF - \| GDX	29%	₹490 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	3%	₹54 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹6 Cr

3. Kotak Global Emerging Market Fund

The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.

Research Highlights for Kotak Global Emerging Market Fund

Upper mid AUM (₹1,793 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 11.03% (bottom quartile).
3Y return: 25.99% (lower mid).
1Y return: 54.02% (lower mid).
Alpha: -1.77 (bottom quartile).
Sharpe: 2.29 (lower mid).
Information ratio: -0.25 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding CI Emerging Markets Class A (~98.3%).
Top-3 holdings concentration ~100.3%.

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund Normal Dividend, Payout
Launch Date	26 Sep 07
NAV (09 Jul 26)	₹39.4 ↑ 0.33 (0.85 %)
Net Assets (Cr)	₹1,793 on 31 May 26
Category	Equity - Global
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.64
Sharpe Ratio	2.29
Information Ratio	-0.25
Alpha Ratio	-1.77
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹7,904
30 Jun 23	₹8,130
30 Jun 24	₹9,267
30 Jun 25	₹10,468
30 Jun 26	₹16,879

Kotak Global Emerging Market Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Kotak Global Emerging Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

Duration	Returns
1 Month	-2.7%
3 Month	14%
6 Month	23.3%
1 Year	54%
3 Year	26%
5 Year	11%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	39.1%
2023	5.9%
2022	10.8%
2021	-15%
2020	-0.5%
2019	29.1%
2018	21.4%
2017	-14.4%
2016	30.4%
2015	-1.2%

Fund Manager information for Kotak Global Emerging Market Fund

Name	Since	Tenure
Arjun Khanna	9 May 19	7.07 Yr.

Data below for Kotak Global Emerging Market Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Technology	43.42%
Financial Services	19.61%
Industrials	8.58%
Consumer Cyclical	8.12%
Basic Materials	6.67%
Communication Services	5.05%
Energy	4.51%
Health Care	0.71%

Asset Allocation

Asset Class	Value
Cash	3.32%
Equity	96.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
CI Emerging Markets Class A Investment Fund \| -	98%	₹1,762 Cr	4,589,366 ↑ 100,988
Triparty Repo CBLO/Reverse Repo \| -	2%	₹33 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	0%	-₹2 Cr

4. DSP World Energy Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

Research Highlights for DSP World Energy Fund

Bottom quartile AUM (₹122 Cr).
Established history (16+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 12.05% (bottom quartile).
3Y return: 17.69% (bottom quartile).
1Y return: 50.38% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 4.00 (top quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding BGF Sustainable Energy I2 (~97.0%).
Top-3 holdings concentration ~100.2%.

Below is the key information for DSP World Energy Fund

DSP World Energy Fund Normal Dividend, Payout
Launch Date	14 Aug 09
NAV (09 Jul 26)	₹20.3991 ↑ 0.23 (1.12 %)
Net Assets (Cr)	₹122 on 31 May 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	High
Expense Ratio	1.18
Sharpe Ratio	4
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹8,222
30 Jun 23	₹10,905
30 Jun 24	₹10,588
30 Jun 25	₹11,062
30 Jun 26	₹17,890

DSP World Energy Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for DSP World 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 9 Jul 26

Duration	Returns
1 Month	-3.9%
3 Month	5.6%
6 Month	20.6%
1 Year	50.4%
3 Year	17.7%
5 Year	12.1%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	38.9%
2023	-7.1%
2022	12.5%
2021	-9%
2020	29.5%
2019	0%
2018	18.2%
2017	-11.3%
2016	-1.9%
2015	22.5%

Fund Manager information for DSP World Energy Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.08 Yr.

Data below for DSP World Energy Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Industrials	36.73%
Utility	22.76%
Technology	22.09%
Basic Materials	9.94%
Consumer Cyclical	0.71%

Asset Allocation

Asset Class	Value
Cash	7.75%
Equity	92.23%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF Sustainable Energy I2 Investment Fund \| -	97%	₹118 Cr	404,670
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	3%	₹4 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

5. Axis Gold Fund

To generate returns that closely correspond to returns generated by Axis Gold ETF.

Research Highlights for Axis Gold Fund

Highest AUM (₹3,092 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.01% (top quartile).
3Y return: 32.70% (upper mid).
1Y return: 47.76% (bottom quartile).
1M return: -5.28% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 2.08 (bottom quartile).
Information ratio: 0.00 (lower mid).
Top bond sector: Cash Equivalent.
Largest holding Axis Gold ETF (~100.0%).
Top-3 holdings concentration ~100.3%.

Below is the key information for Axis Gold Fund

Axis Gold Fund Normal Dividend, Payout
Launch Date	20 Oct 11
NAV (10 Jul 26)	₹41.3789 ↓ -0.18 (-0.43 %)
Net Assets (Cr)	₹3,092 on 31 May 26
Category	Gold - Gold
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	2.08
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,819
30 Jun 23	₹12,177
30 Jun 24	₹14,959
30 Jun 25	₹19,547
30 Jun 26	₹28,178

Axis Gold Fund SIP Returns

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

Returns for Axis Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

Duration	Returns
1 Month	-5.3%
3 Month	-3.6%
6 Month	4.2%
1 Year	47.8%
3 Year	32.7%
5 Year	23%
10 Year
15 Year
Since launch	10.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	69.8%
2023	19.2%
2022	14.7%
2021	12.5%
2020	-4.7%
2019	26.9%
2018	23.1%
2017	8.3%
2016	0.7%
2015	10.7%

Fund Manager information for Axis Gold Fund

Name	Since	Tenure
Aditya Pagaria	9 Nov 21	4.64 Yr.
Pratik Tibrewal	1 Feb 25	1.41 Yr.

Data below for Axis Gold Fund as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	1.81%
Other	98.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	100%	₹3,091 Cr	238,687,058 ↑ 2,659,572
Clearing Corporation Of India Ltd CBLO \| -	0%	₹6 Cr
Net Receivables / (Payables) CBLO \| -	0%	-₹5 Cr

Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।