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শীর্ষ 11 সেরা মিউচুয়াল ফান্ড October 2022
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) PGIM India Euro Equity Fund Growth ₹25.17
↓ -0.11 ₹1,263 5,000 1,000 25.5 26.5 40.6 67 32.5 7 18.3 Kotak Global Emerging Market Fund Growth ₹40.104
↑ 0.35 ₹935 5,000 1,000 21.3 20.9 34.2 74.4 28.1 11.4 39.1 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹28.4166
↑ 0.31 ₹188 5,000 1,000 20.7 22.6 38.3 81.7 28.3 9.5 41.1 PGIM India Global Agribusiness Offshore Fund Growth ₹52.02
↓ -0.93 ₹1,511 5,000 1,000 20.2 17.3 11 30.3 20.9 9.5 7.9 Franklin Asian Equity Fund Growth ₹43.2572
↑ 0.60 ₹400 5,000 500 19.1 14.4 24.6 52 19.9 6.3 23.7 DSP US Flexible Equity Fund Growth ₹92.2355
↑ 0.16 ₹1,055 1,000 500 18.6 19.4 26.5 69 29.8 18.2 33.8 IDBI Small Cap Fund Growth ₹32.3802
↑ 0.03 ₹552 5,000 500 15.3 13.6 7.2 18.9 20.5 19.7 -13.4 DSP World Energy Fund Growth ₹30.4642
↓ -0.10 ₹104 1,000 500 15.2 16.8 34.5 85.6 20.5 13.6 39.2 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹88.6573
↓ -0.89 ₹4,408 5,000 500 14.1 12.2 11.9 31.6 24.6 11.6 11.4 Motilal Oswal Long Term Equity Fund Growth ₹55.4029
↑ 0.39 ₹3,969 500 500 12.8 12.9 7.1 21.2 25.5 20 -9.1 SBI Focused Equity Fund Growth ₹390.51
↓ -0.44 ₹39,739 5,000 500 12.5 4 6.1 16.9 19.3 15.3 15.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 26 Research Highlights & Commentary of 11 Funds showcased
Commentary PGIM India Euro Equity Fund Kotak Global Emerging Market Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund PGIM India Global Agribusiness Offshore Fund Franklin Asian Equity Fund DSP US Flexible Equity Fund IDBI Small Cap Fund DSP World Energy Fund Franklin India Feeder - Franklin U S Opportunities Fund Motilal Oswal Long Term Equity Fund SBI Focused Equity Fund Point 1 Upper mid AUM (₹1,263 Cr). Lower mid AUM (₹935 Cr). Bottom quartile AUM (₹188 Cr). Upper mid AUM (₹1,511 Cr). Bottom quartile AUM (₹400 Cr). Lower mid AUM (₹1,055 Cr). Lower mid AUM (₹552 Cr). Bottom quartile AUM (₹104 Cr). Top quartile AUM (₹4,408 Cr). Upper mid AUM (₹3,969 Cr). Highest AUM (₹39,739 Cr). Point 2 Established history (18+ yrs). Established history (18+ yrs). Established history (11+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (13+ yrs). Established history (8+ yrs). Established history (16+ yrs). Established history (14+ yrs). Established history (11+ yrs). Oldest track record among peers (21 yrs). Point 3 Rating: 2★ (lower mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 5★ (top quartile). Top rated. Not Rated. Rating: 2★ (lower mid). Rating: 4★ (upper mid). Not Rated. Rating: 2★ (lower mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 6.97% (bottom quartile). 5Y return: 11.39% (lower mid). 5Y return: 9.53% (lower mid). 5Y return: 9.53% (bottom quartile). 5Y return: 6.27% (bottom quartile). 5Y return: 18.19% (upper mid). 5Y return: 19.75% (top quartile). 5Y return: 13.64% (upper mid). 5Y return: 11.56% (lower mid). 5Y return: 20.02% (top quartile). 5Y return: 15.27% (upper mid). Point 6 3Y return: 32.50% (top quartile). 3Y return: 28.15% (upper mid). 3Y return: 28.34% (upper mid). 3Y return: 20.91% (lower mid). 3Y return: 19.93% (bottom quartile). 3Y return: 29.84% (top quartile). 3Y return: 20.47% (bottom quartile). 3Y return: 20.52% (lower mid). 3Y return: 24.65% (lower mid). 3Y return: 25.51% (upper mid). 3Y return: 19.25% (bottom quartile). Point 7 1Y return: 67.02% (upper mid). 1Y return: 74.43% (upper mid). 1Y return: 81.72% (top quartile). 1Y return: 30.34% (lower mid). 1Y return: 52.04% (lower mid). 1Y return: 68.96% (upper mid). 1Y return: 18.94% (bottom quartile). 1Y return: 85.57% (top quartile). 1Y return: 31.58% (lower mid). 1Y return: 21.23% (bottom quartile). 1Y return: 16.86% (bottom quartile). Point 8 1M return: 25.47% (top quartile). Alpha: -0.92 (lower mid). Alpha: 4.90 (top quartile). 1M return: 20.17% (upper mid). Alpha: 0.00 (upper mid). Alpha: -1.33 (lower mid). Alpha: -4.18 (lower mid). Alpha: 0.00 (upper mid). Alpha: -7.19 (bottom quartile). Alpha: 1.62 (upper mid). Alpha: 5.25 (top quartile). Point 9 Alpha: -14.64 (bottom quartile). Sharpe: 1.75 (upper mid). Sharpe: 2.06 (top quartile). Alpha: -25.56 (bottom quartile). Sharpe: 1.02 (lower mid). Sharpe: 1.98 (upper mid). Sharpe: -0.75 (bottom quartile). Sharpe: 3.63 (top quartile). Sharpe: 0.99 (lower mid). Sharpe: -0.25 (bottom quartile). Sharpe: -0.11 (bottom quartile). Point 10 Sharpe: 1.82 (upper mid). Information ratio: -0.73 (bottom quartile). Information ratio: -0.54 (lower mid). Sharpe: -0.04 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: -0.27 (lower mid). Information ratio: -0.61 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: -1.70 (bottom quartile). Information ratio: 0.55 (top quartile). Information ratio: 0.45 (top quartile). PGIM India Euro Equity Fund
Kotak Global Emerging Market Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
PGIM India Global Agribusiness Offshore Fund
Franklin Asian Equity Fund
DSP US Flexible Equity Fund
IDBI Small Cap Fund
DSP World Energy Fund
Franklin India Feeder - Franklin U S Opportunities Fund
Motilal Oswal Long Term Equity Fund
SBI Focused Equity Fund
*নীচে তালিকা দেওয়া হলশীর্ষ মিউচুয়াল ফান্ড October, 2022 এর জন্যসম্পদ >= 100 কোটি
(Erstwhile DHFL Pramerica Top Euroland Offshore Fund) The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. Below is the key information for PGIM India Euro Equity Fund Returns up to 1 year are on 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 Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on
agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors. Research Highlights for PGIM India Global Agribusiness Offshore Fund Below is the key information for PGIM India Global Agribusiness Offshore Fund Returns up to 1 year are on An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Research Highlights for Franklin Asian Equity Fund Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. 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. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Research Highlights for IDBI Small Cap Fund Below is the key information for IDBI Small Cap Fund Returns up to 1 year are on 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 Below is the key information for DSP World Energy Fund Returns up to 1 year are on The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Research Highlights for Franklin India Feeder - Franklin U S Opportunities Fund Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Long Term Equity Fund Below is the key information for Motilal Oswal Long Term Equity Fund Returns up to 1 year are on (Erstwhile SBI Emerging Businesses Fund) The investment objective of the Emerging Businesses Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive. The fund may also evaluate Emerging Businesses with growth potential and domestic focus. Research Highlights for SBI Focused Equity Fund Below is the key information for SBI Focused Equity Fund Returns up to 1 year are on 1. PGIM India Euro Equity Fund
PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (07 May 26) ₹25.17 ↓ -0.11 (-0.44 %) Net Assets (Cr) ₹1,263 on 28 Feb 26 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.63 Sharpe Ratio 1.82 Information Ratio -0.15 Alpha Ratio -14.64 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹6,619 30 Apr 23 ₹5,681 30 Apr 24 ₹7,107 30 Apr 25 ₹7,875 30 Apr 26 ₹12,549 Returns for PGIM India Euro Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 25.5% 3 Month 26.5% 6 Month 40.6% 1 Year 67% 3 Year 32.5% 5 Year 7% 10 Year 15 Year Since launch 5.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.3% 2023 20.6% 2022 14.6% 2021 -35.6% 2020 -1.9% 2019 20.5% 2018 21.4% 2017 -10.3% 2016 14.6% 2015 -6.7% Fund Manager information for PGIM India Euro Equity Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 1.12 Yr. Vivek Sharma 15 Feb 25 1.12 Yr. Data below for PGIM India Euro Equity Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 4.53% Equity 95.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -97% ₹1,220 Cr 924,825
↓ -10,050 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹46 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹3 Cr 2. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (07 May 26) ₹40.104 ↑ 0.35 (0.89 %) Net Assets (Cr) ₹935 on 31 Mar 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 1.75 Information Ratio -0.73 Alpha Ratio -0.92 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 Apr 21 ₹10,000 30 Apr 22 ₹8,265 30 Apr 23 ₹8,084 30 Apr 24 ₹9,162 30 Apr 25 ₹9,590 30 Apr 26 ₹15,911 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 21.3% 3 Month 20.9% 6 Month 34.2% 1 Year 74.4% 3 Year 28.1% 5 Year 11.4% 10 Year 15 Year Since launch 7.7% 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 6.9 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 28.85% Financial Services 23.43% Consumer Cyclical 12.61% Industrials 8.61% Communication Services 7.1% Basic Materials 7.09% Energy 6.25% Health Care 2.44% Consumer Defensive 1.29% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -99% ₹923 Cr 3,136,666
↑ 495,164 Triparty Repo
CBLO/Reverse Repo | -2% ₹16 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹4 Cr 3. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (07 May 26) ₹28.4166 ↑ 0.31 (1.09 %) Net Assets (Cr) ₹188 on 31 Mar 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.06 Information Ratio -0.54 Alpha Ratio 4.9 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 Apr 21 ₹10,000 30 Apr 22 ₹7,550 30 Apr 23 ₹7,413 30 Apr 24 ₹8,084 30 Apr 25 ₹8,413 30 Apr 26 ₹14,620 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 20.7% 3 Month 22.6% 6 Month 38.3% 1 Year 81.7% 3 Year 28.3% 5 Year 9.5% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 41.1% 2023 5.9% 2022 5.5% 2021 -16.8% 2020 -5.9% 2019 21.7% 2018 25.1% 2017 -7.2% 2016 30% 2015 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.98 Yr. Bharat Lahoti 1 Oct 21 4.5 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 33.11% Financial Services 23.18% Consumer Cyclical 10.44% Communication Services 9.34% Industrials 5.83% Energy 4.34% Basic Materials 3.2% Utility 1.14% Real Estate 1.14% Health Care 0.91% Consumer Defensive 0.35% Asset Allocation
Asset Class Value Cash 5.34% Equity 93.99% Debt 0.01% Other 0.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -96% ₹182 Cr 98,240
↑ 1,035 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹7 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. PGIM India Global Agribusiness Offshore Fund
PGIM India Global Agribusiness Offshore Fund
Growth Launch Date 14 May 10 NAV (07 May 26) ₹52.02 ↓ -0.93 (-1.76 %) Net Assets (Cr) ₹1,511 on 28 Feb 26 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 1.56 Sharpe Ratio -0.04 Information Ratio -0.65 Alpha Ratio -25.56 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹7,856 30 Apr 23 ₹8,195 30 Apr 24 ₹10,660 30 Apr 25 ₹11,179 30 Apr 26 ₹14,137 Returns for PGIM India Global Agribusiness Offshore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 20.2% 3 Month 17.3% 6 Month 11% 1 Year 30.3% 3 Year 20.9% 5 Year 9.5% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 24% 2022 39.5% 2021 -33.8% 2020 7% 2019 72.4% 2018 30.9% 2017 0.3% 2016 11.9% 2015 0.8% Fund Manager information for PGIM India Global Agribusiness Offshore Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 1.12 Yr. Vivek Sharma 15 Feb 25 1.12 Yr. Data below for PGIM India Global Agribusiness Offshore Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 3.34% Equity 96.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Global Eq Opps USD I Acc
Investment Fund | -99% ₹1,490 Cr 527,147
↓ -1,610 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹23 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹2 Cr 5. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (07 May 26) ₹43.2572 ↑ 0.60 (1.40 %) Net Assets (Cr) ₹400 on 31 Mar 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹7,808 30 Apr 23 ₹7,667 30 Apr 24 ₹7,967 30 Apr 25 ₹8,517 30 Apr 26 ₹12,384 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 19.1% 3 Month 14.4% 6 Month 24.6% 1 Year 52% 3 Year 19.9% 5 Year 6.3% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.7% 2023 14.4% 2022 0.7% 2021 -14.5% 2020 -5.9% 2019 25.8% 2018 28.2% 2017 -13.6% 2016 35.5% 2015 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.45 Yr. Shyam Sriram 26 Sep 24 1.51 Yr. Data below for Franklin Asian Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 27.67% Consumer Cyclical 22.22% Financial Services 16.78% Industrials 8.6% Health Care 5.42% Communication Services 4.6% Real Estate 3.06% Basic Materials 2.68% Utility 1.81% Energy 1.38% Asset Allocation
Asset Class Value Cash 5.8% Equity 94.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹41 Cr 70,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059306% ₹25 Cr 18,255
↓ -2,656 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | HDFCBANK5% ₹20 Cr 229,214
↑ 41,772 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006604% ₹17 Cr 2,567
↓ -1,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK4% ₹17 Cr 124,273
↑ 30,718 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007004% ₹16 Cr 26,500
↑ 1,300 Hyundai Motor Co (Consumer Cyclical)
Equity, Since 31 Aug 22 | 0053803% ₹14 Cr 3,275 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT3% ₹14 Cr 31,555
↑ 7,084 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24543% ₹11 Cr 19,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM2% ₹10 Cr 23,997
↑ 9,570 6. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (07 May 26) ₹92.2355 ↑ 0.16 (0.17 %) Net Assets (Cr) ₹1,055 on 31 Mar 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.98 Information Ratio -0.27 Alpha Ratio -1.33 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 Apr 21 ₹10,000 30 Apr 22 ₹10,180 30 Apr 23 ₹10,762 30 Apr 24 ₹12,948 30 Apr 25 ₹12,899 30 Apr 26 ₹22,240 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 18.6% 3 Month 19.4% 6 Month 26.5% 1 Year 69% 3 Year 29.8% 5 Year 18.2% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.8% 2023 17.8% 2022 22% 2021 -5.9% 2020 24.2% 2019 22.6% 2018 27.5% 2017 -1.1% 2016 15.5% 2015 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 13.09 Yr. Data below for DSP US Flexible Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 30.88% Industrials 14.11% Financial Services 12.33% Communication Services 11.41% Health Care 10.09% Consumer Cyclical 9.41% Energy 2.56% Basic Materials 2.45% Asset Allocation
Asset Class Value Cash 6.74% Equity 93.24% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,013 Cr 1,817,053 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹45 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 7. IDBI Small Cap Fund
IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (08 May 26) ₹32.3802 ↑ 0.03 (0.10 %) Net Assets (Cr) ₹552 on 31 Mar 26 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.75 Information Ratio -0.61 Alpha Ratio -4.18 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹13,433 30 Apr 23 ₹13,962 30 Apr 24 ₹20,838 30 Apr 25 ₹21,189 30 Apr 26 ₹23,461 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 15.3% 3 Month 13.6% 6 Month 7.2% 1 Year 18.9% 3 Year 20.5% 5 Year 19.7% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 -13.4% 2023 40% 2022 33.4% 2021 2.4% 2020 64.7% 2019 19% 2018 -4.4% 2017 -15% 2016 2015 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Dikshit Mittal 24 Jul 25 0.68 Yr. Mahesh Bendre 1 Jul 24 1.75 Yr. Data below for IDBI Small Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 30.2% Basic Materials 14.71% Consumer Cyclical 13.85% Consumer Defensive 8.71% Financial Services 8.6% Health Care 7.86% Technology 5.22% Utility 3% Communication Services 1.22% Real Estate 0.66% Asset Allocation
Asset Class Value Cash 5.97% Equity 94.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR3% ₹16 Cr 25,378 Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON2% ₹14 Cr 146,747 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419742% ₹14 Cr 119,603 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL2% ₹13 Cr 326,140 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG2% ₹13 Cr 98,601 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL2% ₹12 Cr 269,380 Hindustan Foods Ltd (Industrials)
Equity, Since 31 Jul 24 | 5191262% ₹11 Cr 223,053 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Aug 25 | SCHNEIDER2% ₹11 Cr 133,576 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN2% ₹11 Cr 278,247 Aditya Birla Sun Life AMC Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5433742% ₹11 Cr 123,311 8. DSP World Energy Fund
DSP World Energy Fund
Growth Launch Date 14 Aug 09 NAV (07 May 26) ₹30.4642 ↓ -0.10 (-0.33 %) Net Assets (Cr) ₹104 on 31 Mar 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.18 Sharpe Ratio 3.63 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 Apr 21 ₹10,000 30 Apr 22 ₹9,570 30 Apr 23 ₹11,122 30 Apr 24 ₹11,109 30 Apr 25 ₹10,066 30 Apr 26 ₹18,831 Returns for DSP World Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 15.2% 3 Month 16.8% 6 Month 34.5% 1 Year 85.6% 3 Year 20.5% 5 Year 13.6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.2% 2023 -6.8% 2022 12.9% 2021 -8.6% 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 Jay Kothari 1 Mar 13 13.09 Yr. Data below for DSP World Energy Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 33.1% Utility 25.15% Technology 23.3% Basic Materials 10.39% Consumer Cyclical 0.71% Asset Allocation
Asset Class Value Cash 7.34% Equity 92.64% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -96% ₹100 Cr 404,670 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹4 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 9. Franklin India Feeder - Franklin U S Opportunities Fund
Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (07 May 26) ₹88.6573 ↓ -0.89 (-1.00 %) Net Assets (Cr) ₹4,408 on 31 Mar 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 0.99 Information Ratio -1.7 Alpha Ratio -7.19 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹8,491 30 Apr 23 ₹8,576 30 Apr 24 ₹11,456 30 Apr 25 ₹12,320 30 Apr 26 ₹16,413 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 14.1% 3 Month 12.2% 6 Month 11.9% 1 Year 31.6% 3 Year 24.6% 5 Year 11.6% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 2023 27.1% 2022 37.9% 2021 -30.3% 2020 17.9% 2019 45.2% 2018 34.2% 2017 6.5% 2016 18.1% 2015 -0.8% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.45 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 40.92% Communication Services 13.18% Consumer Cyclical 13.17% Health Care 10.3% Industrials 8.24% Financial Services 4.27% Basic Materials 1.55% Consumer Defensive 0.83% Real Estate 0.51% Asset Allocation
Asset Class Value Cash 1.22% Equity 97.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹4,415 Cr 4,836,727
↑ 43,002 Call, Cash & Other Assets
CBLO | -1% ₹47 Cr 10. Motilal Oswal Long Term Equity Fund
Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (08 May 26) ₹55.4029 ↑ 0.39 (0.71 %) Net Assets (Cr) ₹3,969 on 31 Mar 26 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.25 Information Ratio 0.55 Alpha Ratio 1.62 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,377 30 Apr 23 ₹12,465 30 Apr 24 ₹19,931 30 Apr 25 ₹21,029 30 Apr 26 ₹24,290 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 12.8% 3 Month 12.9% 6 Month 7.1% 1 Year 21.2% 3 Year 25.5% 5 Year 20% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -9.1% 2023 47.7% 2022 37% 2021 1.8% 2020 32.1% 2019 8.8% 2018 13.2% 2017 -8.7% 2016 44% 2015 12.5% Fund Manager information for Motilal Oswal Long Term Equity Fund
Name Since Tenure Ajay Khandelwal 11 Dec 23 2.31 Yr. Ankit Agarwal 16 Mar 26 0.04 Yr. Rakesh Shetty 22 Nov 22 3.36 Yr. Atul Mehra 1 Oct 24 1.5 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 28.67% Industrials 26.59% Consumer Cyclical 12.9% Basic Materials 11.92% Technology 11.78% Health Care 4.53% Real Estate 2.9% Asset Allocation
Asset Class Value Cash 0.71% Equity 99.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX8% ₹310 Cr 1,296,040 Piramal Finance Ltd (Financial Services)
Equity, Since 30 Sep 25 | PIRAMALFIN6% ₹238 Cr 1,298,583
↓ -220,000 Jain Resource Recycling Ltd (Basic Materials)
Equity, Since 31 Oct 25 | JAINREC6% ₹229 Cr 5,011,074
↑ 268,009 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS5% ₹213 Cr 215,645
↑ 31,279 Waaree Energies Ltd (Technology)
Equity, Since 31 Oct 24 | 5442775% ₹195 Cr 627,718
↑ 43,739 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 24 | AMBER5% ₹181 Cr 276,357
↑ 17,351 OneSource Specialty Pharma Ltd (Healthcare)
Equity, Since 31 Jan 25 | ONESOURCE5% ₹180 Cr 1,221,228
↑ 295,191 Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 30 Nov 25 | GROWW4% ₹176 Cr 11,710,407
↑ 768,996 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | ATHERENERG4% ₹174 Cr 2,301,469
↑ 170,179 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 25 | 5333984% ₹173 Cr 546,874 11. SBI Focused Equity Fund
SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (07 May 26) ₹390.51 ↓ -0.44 (-0.11 %) Net Assets (Cr) ₹39,739 on 31 Mar 26 Category Equity - Focused AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.12 Information Ratio 0.45 Alpha Ratio 5.25 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,799 30 Apr 23 ₹12,029 30 Apr 24 ₹15,911 30 Apr 25 ₹17,401 30 Apr 26 ₹20,156 Returns for SBI Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 12.5% 3 Month 4% 6 Month 6.1% 1 Year 16.9% 3 Year 19.3% 5 Year 15.3% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.7% 2023 17.2% 2022 22.2% 2021 -8.5% 2020 43% 2019 14.5% 2018 16.1% 2017 -3.8% 2016 44.7% 2015 2.2% Fund Manager information for SBI Focused Equity Fund
Name Since Tenure R. Srinivasan 1 May 09 16.93 Yr. Data below for SBI Focused Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 29.99% Communication Services 15.42% Consumer Cyclical 13.39% Utility 10.41% Basic Materials 6.23% Health Care 4.88% Consumer Defensive 4.25% Technology 2.9% Industrials 1.95% Asset Allocation
Asset Class Value Cash 9.64% Equity 89.42% Debt 0.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL10% ₹3,811 Cr 1,400,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN7% ₹2,733 Cr 27,900,000
↑ 4,900,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL6% ₹2,317 Cr 13,000,000
↑ 13,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5333986% ₹2,212 Cr 7,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 25 | 5000345% ₹1,924 Cr 24,000,000
↑ 6,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK5% ₹1,829 Cr 25,000,000
↓ -3,000,000 Adani Power Ltd (Utilities)
Equity, Since 31 Oct 25 | 5330965% ₹1,802 Cr 119,816,389
↑ 6,121,549 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329784% ₹1,632 Cr 10,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK4% ₹1,590 Cr 45,000,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 25 | ADANIENSOL4% ₹1,418 Cr 15,171,443
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Research Highlights for PGIM India Euro Equity Fund