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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 (%) 2025 (%) ICICI Prudential Technology Fund Growth ₹184.95
↑ 2.07 ₹12,505 5,000 100 4.6 5.9 4.1 -6.6 6.8 2.6 -1.9 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 500 4.4 1.2 15.4 35.5 20.6 17.4 IDBI Nifty Index Fund Growth ₹36.2111
↓ -0.02 ₹208 5,000 500 3.7 9.1 11.9 16.2 20.3 11.7 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 500 500 3.1 9.7 15.1 16.9 20.8 10 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 500 3 9.2 12.5 15.4 21.9 12.6 SBI Technology Opportunities Fund Growth ₹204.924
↑ 2.25 ₹4,155 5,000 500 3 7.3 5.3 -6.3 9.3 5.9 1.5 TATA Digital India Fund Growth ₹41.7943
↑ 0.37 ₹9,276 5,000 150 2.9 3.6 1.6 -9.6 4.9 1.7 -9.7 Aditya Birla Sun Life Digital India Fund Growth ₹159.8
↑ 1.74 ₹3,617 1,000 100 2.7 6.6 6 -5.9 4.4 2.9 -5.2 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 500 2.4 10.2 13.2 13.5 22.7 12 ICICI Prudential US Bluechip Equity Fund Growth ₹80.94
↑ 0.84 ₹3,797 5,000 100 2.3 6.5 10.4 18.6 18.4 11.7 15.8 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 5,000 500 2.1 7.8 9.8 12.1 14.4 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Oct 26 Research Highlights & Commentary of 11 Funds showcased
Commentary ICICI Prudential Technology Fund HDFC Long Term Advantage Fund IDBI Nifty Index Fund IDBI Equity Advantage Fund IDBI India Top 100 Equity Fund SBI Technology Opportunities Fund TATA Digital India Fund Aditya Birla Sun Life Digital India Fund IDBI Diversified Equity Fund ICICI Prudential US Bluechip Equity Fund IDBI Hybrid Equity Fund Point 1 Highest AUM (₹12,505 Cr). Lower mid AUM (₹1,318 Cr). Bottom quartile AUM (₹208 Cr). Lower mid AUM (₹485 Cr). Lower mid AUM (₹655 Cr). Upper mid AUM (₹4,155 Cr). Top quartile AUM (₹9,276 Cr). Upper mid AUM (₹3,617 Cr). Bottom quartile AUM (₹382 Cr). Upper mid AUM (₹3,797 Cr). Bottom quartile AUM (₹179 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (25+ yrs). Established history (16+ yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (10+ yrs). Established history (26+ yrs). Established history (12+ yrs). Established history (14+ yrs). Established history (10+ yrs). Point 3 Rating: 2★ (upper mid). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 1★ (lower mid). Not Rated. Rating: 2★ (lower mid). Rating: 2★ (lower mid). Top rated. Not Rated. Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 2.60% (bottom quartile). 5Y return: 17.39% (top quartile). 5Y return: 11.74% (upper mid). 5Y return: 9.97% (lower mid). 5Y return: 12.61% (top quartile). 5Y return: 5.92% (lower mid). 5Y return: 1.71% (bottom quartile). 5Y return: 2.91% (bottom quartile). 5Y return: 12.03% (upper mid). 5Y return: 11.72% (upper mid). 5Y return: 7.09% (lower mid). Point 6 3Y return: 6.83% (bottom quartile). 3Y return: 20.64% (upper mid). 3Y return: 20.28% (upper mid). 3Y return: 20.84% (upper mid). 3Y return: 21.88% (top quartile). 3Y return: 9.32% (lower mid). 3Y return: 4.88% (bottom quartile). 3Y return: 4.44% (bottom quartile). 3Y return: 22.73% (top quartile). 3Y return: 18.40% (lower mid). 3Y return: 14.43% (lower mid). Point 7 1Y return: -6.61% (bottom quartile). 1Y return: 35.51% (top quartile). 1Y return: 16.16% (upper mid). 1Y return: 16.92% (upper mid). 1Y return: 15.39% (upper mid). 1Y return: -6.33% (bottom quartile). 1Y return: -9.58% (bottom quartile). 1Y return: -5.90% (lower mid). 1Y return: 13.54% (lower mid). 1Y return: 18.63% (top quartile). 1Y return: 12.06% (lower mid). Point 8 Alpha: 3.28 (upper mid). Alpha: 1.75 (lower mid). 1M return: 3.68% (upper mid). Alpha: 1.78 (upper mid). Alpha: 2.11 (upper mid). Alpha: 4.44 (top quartile). Alpha: -3.25 (bottom quartile). Alpha: 7.12 (top quartile). Alpha: -1.07 (bottom quartile). Alpha: -0.45 (lower mid). 1M return: 2.10% (bottom quartile). Point 9 Sharpe: -0.53 (bottom quartile). Sharpe: 2.27 (top quartile). Alpha: -1.03 (bottom quartile). Sharpe: 1.21 (top quartile). Sharpe: 1.09 (upper mid). Sharpe: -0.48 (bottom quartile). Sharpe: -0.64 (bottom quartile). Sharpe: -0.38 (lower mid). Sharpe: 1.01 (lower mid). Sharpe: 0.63 (lower mid). Alpha: -0.26 (lower mid). Point 10 Information ratio: 0.71 (top quartile). Information ratio: -0.15 (lower mid). Sharpe: 1.04 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: 0.14 (upper mid). Information ratio: 0.94 (top quartile). Information ratio: 0.62 (upper mid). Information ratio: 0.23 (upper mid). Information ratio: -0.53 (lower mid). Information ratio: -1.33 (bottom quartile). Sharpe: 1.03 (upper mid). ICICI Prudential Technology Fund
HDFC Long Term Advantage Fund
IDBI Nifty Index Fund
IDBI Equity Advantage Fund
IDBI India Top 100 Equity Fund
SBI Technology Opportunities Fund
TATA Digital India Fund
Aditya Birla Sun Life Digital India Fund
IDBI Diversified Equity Fund
ICICI Prudential US Bluechip Equity Fund
IDBI Hybrid Equity Fund
*নীচে তালিকা দেওয়া হলশীর্ষ মিউচুয়াল ফান্ড October, 2022 এর জন্যসম্পদ >= 100 কোটি
To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies. Below is the key information for ICICI Prudential Technology Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments Research Highlights for HDFC Long Term Advantage Fund Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme. Research Highlights for IDBI Nifty Index Fund Below is the key information for IDBI Nifty Index Fund Returns up to 1 year are on The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income along with the benefit of income-tax deduction(under section 80C of the Income-tax Act, 1961) on their investments. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to be eligible for income-tax benefits under Section 80C. There can be no assurance that the investment objective under the scheme will be realized. Research Highlights for IDBI Equity Advantage Fund Below is the key information for IDBI Equity Advantage Fund Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Research Highlights for IDBI India Top 100 Equity Fund Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on (Erstwhile SBI IT Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Technology Opportunities Fund Below is the key information for SBI Technology Opportunities Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. Research Highlights for TATA Digital India Fund Below is the key information for TATA Digital India Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life New Millennium Fund) A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend. Research Highlights for Aditya Birla Sun Life Digital India Fund Below is the key information for Aditya Birla Sun Life Digital India 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 in a diversified portfolio of Equity and Equity related Instruments across market capitalization. However there can be no assurance that the investment objective under the Scheme will be realized Research Highlights for IDBI Diversified Equity Fund Below is the key information for IDBI Diversified Equity Fund Returns up to 1 year are on The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential US Bluechip Equity Fund Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on (Erstwhile IDBI Prudence Fund) The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for IDBI Hybrid Equity Fund Below is the key information for IDBI Hybrid Equity Fund Returns up to 1 year are on 1. ICICI Prudential Technology Fund
ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (21 Oct 26) ₹184.95 ↑ 2.07 (1.13 %) Net Assets (Cr) ₹12,505 on 30 Sep 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -0.53 Information Ratio 0.71 Alpha Ratio 3.28 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹8,121 30 Sep 23 ₹9,662 30 Sep 24 ₹13,508 30 Sep 25 ₹12,068 30 Sep 26 ₹10,786 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month 4.6% 3 Month 5.9% 6 Month 4.1% 1 Year -6.6% 3 Year 6.8% 5 Year 2.6% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 -1.9% 2024 25.4% 2023 27.5% 2022 -23.2% 2021 75.7% 2020 70.6% 2019 2.3% 2018 19.1% 2017 19.8% 2016 -4% Fund Manager information for ICICI Prudential Technology Fund
Name Since Tenure Vaibhav Dusad 2 May 20 6.34 Yr. Sharmila D’mello 30 Jun 22 4.18 Yr. Data below for ICICI Prudential Technology Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 60.83% Communication Services 16.24% Consumer Cyclical 6.98% Industrials 4.12% Health Care 3.96% Financial Services 2.85% Real Estate 1.07% Consumer Defensive 1.03% Asset Allocation
Asset Class Value Cash 3.16% Equity 96.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY12% ₹1,685 Cr 14,864,726
↓ -471,317 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL11% ₹1,562 Cr 8,622,126 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327558% ₹1,039 Cr 6,385,113
↑ 230,272 Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | 5262995% ₹619 Cr 2,549,820 Coforge Ltd (Technology)
Equity, Since 31 Jul 20 | COFORGE4% ₹588 Cr 2,960,400
↓ -565,000 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 21 | CTSH3% ₹476 Cr 771,638 LTM Ltd (Technology)
Equity, Since 31 Jul 16 | LTM3% ₹370 Cr 815,534
↓ -234,066 Sagility Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY3% ₹351 Cr 74,637,433 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 5076853% ₹350 Cr 18,967,000
↓ -686,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | ETERNAL2% ₹321 Cr 9,768,617 2. HDFC Long Term Advantage Fund
HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. IDBI Nifty Index Fund
IDBI Nifty Index Fund
Growth Launch Date 25 Jun 10 NAV (28 Jul 23) ₹36.2111 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹208 on 30 Jun 23 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 0.9 Sharpe Ratio 1.04 Information Ratio -3.93 Alpha Ratio -1.03 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for IDBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month 3.7% 3 Month 9.1% 6 Month 11.9% 1 Year 16.2% 3 Year 20.3% 5 Year 11.7% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for IDBI Nifty Index Fund
Name Since Tenure Data below for IDBI Nifty Index Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. IDBI Equity Advantage Fund
IDBI Equity Advantage Fund
Growth Launch Date 10 Sep 13 NAV (28 Jul 23) ₹43.39 ↑ 0.04 (0.09 %) Net Assets (Cr) ₹485 on 30 Jun 23 Category Equity - ELSS AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio 1.21 Information Ratio -1.13 Alpha Ratio 1.78 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for IDBI Equity Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month 3.1% 3 Month 9.7% 6 Month 15.1% 1 Year 16.9% 3 Year 20.8% 5 Year 10% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for IDBI Equity Advantage Fund
Name Since Tenure Data below for IDBI Equity Advantage Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. IDBI India Top 100 Equity Fund
IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (28 Jul 23) ₹44.16 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹655 on 30 Jun 23 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 1.09 Information Ratio 0.14 Alpha Ratio 2.11 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month 3% 3 Month 9.2% 6 Month 12.5% 1 Year 15.4% 3 Year 21.9% 5 Year 12.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. SBI Technology Opportunities Fund
SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (21 Oct 26) ₹204.924 ↑ 2.25 (1.11 %) Net Assets (Cr) ₹4,155 on 30 Sep 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 1.9 Sharpe Ratio -0.48 Information Ratio 0.94 Alpha Ratio 4.44 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹8,672 30 Sep 23 ₹10,607 30 Sep 24 ₹14,570 30 Sep 25 ₹14,112 30 Sep 26 ₹12,788 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month 3% 3 Month 7.3% 6 Month 5.3% 1 Year -6.3% 3 Year 9.3% 5 Year 5.9% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 1.5% 2024 30.1% 2023 24.8% 2022 -15.5% 2021 66.4% 2020 47.3% 2019 12.2% 2018 17.1% 2017 13% 2016 -3.3% Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Vivek Gedda 1 Apr 24 2.42 Yr. Data below for SBI Technology Opportunities Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 58.07% Communication Services 21.9% Consumer Cyclical 12.56% Financial Services 2.54% Health Care 1.22% Asset Allocation
Asset Class Value Cash 3.71% Equity 96.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL16% ₹725 Cr 4,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY9% ₹397 Cr 3,500,000
↓ -895,176 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS8% ₹341 Cr 1,420,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | ETERNAL7% ₹295 Cr 9,000,000
↓ -1,600,000 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE5% ₹238 Cr 1,200,000 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | CTSH5% ₹203 Cr 330,000 LTM Ltd (Technology)
Equity, Since 31 Oct 24 | LTM4% ₹187 Cr 411,229
↓ -88,771 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT4% ₹184 Cr 38,000 Amagi Media Labs Ltd (Technology)
Equity, Since 31 Jan 26 | AMAGI4% ₹170 Cr 3,000,000
↓ -174,791 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Dec 23 | GOOGL4% ₹162 Cr 50,000 7. TATA Digital India Fund
TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (21 Oct 26) ₹41.7943 ↑ 0.37 (0.89 %) Net Assets (Cr) ₹9,276 on 30 Sep 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.69 Sharpe Ratio -0.64 Information Ratio 0.62 Alpha Ratio -3.25 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹8,132 30 Sep 23 ₹9,751 30 Sep 24 ₹14,039 30 Sep 25 ₹12,031 30 Sep 26 ₹10,407 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month 2.9% 3 Month 3.6% 6 Month 1.6% 1 Year -9.6% 3 Year 4.9% 5 Year 1.7% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 -9.7% 2024 30.6% 2023 31.9% 2022 -23.3% 2021 74.4% 2020 54.8% 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% Fund Manager information for TATA Digital India Fund
Name Since Tenure Meeta Shetty 9 Mar 21 5.48 Yr. Hasmukh Vishariya 1 Mar 25 1.5 Yr. Data below for TATA Digital India Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 65.57% Consumer Cyclical 13.47% Communication Services 6.78% Financial Services 4.91% Industrials 4.01% Energy 1.06% Utility 0.99% Asset Allocation
Asset Class Value Cash 3.21% Equity 96.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY16% ₹1,611 Cr 14,211,819
↓ -250,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS11% ₹1,155 Cr 4,814,144
↓ -100,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 5327559% ₹954 Cr 5,862,533 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | ETERNAL7% ₹725 Cr 22,095,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL5% ₹484 Cr 2,669,200 PB Fintech Ltd (Financial Services)
Equity, Since 31 Dec 22 | POLICYBZR4% ₹438 Cr 2,334,641 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT4% ₹383 Cr 684,031
↑ 35,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH3% ₹352 Cr 2,683,810 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 5076853% ₹310 Cr 16,796,766
↓ -1,000,000 Firstsource Solutions Ltd (Technology)
Equity, Since 30 Nov 21 | FSL2% ₹200 Cr 7,540,028 8. Aditya Birla Sun Life Digital India Fund
Aditya Birla Sun Life Digital India Fund
Growth Launch Date 15 Jan 00 NAV (21 Oct 26) ₹159.8 ↑ 1.74 (1.10 %) Net Assets (Cr) ₹3,617 on 30 Sep 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.38 Information Ratio 0.23 Alpha Ratio 7.12 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹8,227 30 Sep 23 ₹10,323 30 Sep 24 ₹13,779 30 Sep 25 ₹12,047 30 Sep 26 ₹11,058 Returns for Aditya Birla Sun Life Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month 2.7% 3 Month 6.6% 6 Month 6% 1 Year -5.9% 3 Year 4.4% 5 Year 2.9% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 -5.2% 2024 18.1% 2023 35.8% 2022 -21.6% 2021 70.5% 2020 59% 2019 9.6% 2018 15.6% 2017 22.4% 2016 -3.5% Fund Manager information for Aditya Birla Sun Life Digital India Fund
Name Since Tenure Kunal Sangoi 16 Jan 14 12.63 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 63.55% Consumer Cyclical 11.71% Communication Services 8.37% Industrials 7.25% Financial Services 2.36% Health Care 1.04% Consumer Defensive 0.89% Asset Allocation
Asset Class Value Cash 2.14% Equity 97.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY10% ₹410 Cr 3,614,561
↓ -233,932 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 5327557% ₹303 Cr 1,863,106
↓ -123,117 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS7% ₹288 Cr 1,202,288
↑ 157,814 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL7% ₹284 Cr 1,569,278
↓ -112,298 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL7% ₹269 Cr 8,202,534
↓ -1,402,297 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE5% ₹224 Cr 1,127,608
↓ -142,302 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT5% ₹206 Cr 368,100 LTM Ltd (Technology)
Equity, Since 31 Mar 21 | LTM5% ₹197 Cr 434,328 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH4% ₹171 Cr 1,302,042 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY4% ₹169 Cr 6,010,429 9. IDBI Diversified Equity Fund
IDBI Diversified Equity Fund
Growth Launch Date 28 Mar 14 NAV (28 Jul 23) ₹37.99 ↑ 0.14 (0.37 %) Net Assets (Cr) ₹382 on 30 Jun 23 Category Equity - Multi Cap AMC IDBI Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 1.01 Information Ratio -0.53 Alpha Ratio -1.07 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 Returns for IDBI Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month 2.4% 3 Month 10.2% 6 Month 13.2% 1 Year 13.5% 3 Year 22.7% 5 Year 12% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for IDBI Diversified Equity Fund
Name Since Tenure Data below for IDBI Diversified Equity Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (21 Oct 26) ₹80.94 ↑ 0.84 (1.05 %) Net Assets (Cr) ₹3,797 on 30 Sep 26 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 0.63 Information Ratio -1.33 Alpha Ratio -0.45 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹8,851 30 Sep 23 ₹11,370 30 Sep 24 ₹14,489 30 Sep 25 ₹15,292 30 Sep 26 ₹17,501 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month 2.3% 3 Month 6.5% 6 Month 10.4% 1 Year 18.6% 3 Year 18.4% 5 Year 11.7% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.8% 2024 10.4% 2023 30.6% 2022 -7.1% 2021 22.5% 2020 18.6% 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.96 Yr. Sharmila D'Silva 1 Jul 22 4.17 Yr. Nitya Mishra 4 Nov 24 1.82 Yr. Venus Ahuja 1 Aug 26 0.08 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 27.53% Consumer Defensive 17.4% Health Care 17.01% Industrials 9.98% Consumer Cyclical 9.58% Financial Services 7.8% Communication Services 3.09% Basic Materials 1.76% Real Estate 0.88% Asset Allocation
Asset Class Value Cash 4.96% Equity 95.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Microsoft Corp (Technology)
Equity, Since 30 Jun 16 | MSFT3% ₹111 Cr 22,897 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL3% ₹104 Cr 106,367 Danaher Corp (Healthcare)
Equity, Since 31 Dec 24 | DHR3% ₹103 Cr 50,500 Clorox Co (Consumer Defensive)
Equity, Since 30 Jun 25 | CLX3% ₹103 Cr 110,000 LPL Financial Holdings Inc (Financial Services)
Equity, Since 31 Dec 25 | LPLA2% ₹100 Cr 28,441 Broadridge Financial Solutions Inc (Technology)
Equity, Since 30 Sep 25 | BR2% ₹100 Cr 57,430 Constellation Brands Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | STZ2% ₹99 Cr 79,500
↑ 11,500 Tyler Technologies Inc (Technology)
Equity, Since 30 Sep 25 | TYL2% ₹99 Cr 27,783 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH2% ₹98 Cr 102,799 Copart Inc (Industrials)
Equity, Since 30 Sep 25 | CPRT2% ₹96 Cr 305,600 11. IDBI Hybrid Equity Fund
IDBI Hybrid Equity Fund
Growth Launch Date 24 Oct 16 NAV (28 Jul 23) ₹17.1253 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹179 on 30 Jun 23 Category Hybrid - Hybrid Equity AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.03 Information Ratio -1.03 Alpha Ratio -0.26 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for IDBI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month 2.1% 3 Month 7.8% 6 Month 9.8% 1 Year 12.1% 3 Year 14.4% 5 Year 7.1% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for IDBI Hybrid Equity Fund
Name Since Tenure Data below for IDBI Hybrid Equity Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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Research Highlights for ICICI Prudential Technology Fund