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ইক্যুইটি তহবিল তারাই যাদের সঞ্চিত তহবিলের অর্থ বিভিন্ন সংস্থার ইক্যুইটি এবং ইক্যুইটি-সম্পর্কিত যন্ত্রগুলিতে বিনিয়োগ করা হয়। ইক্যুইটি তহবিলগুলিকে মধ্যপন্থী এবং উচ্চ- এমন লোকের জন্য দীর্ঘমেয়াদী বিনিয়োগের বিকল্প হিসাবে বিবেচনা করা হয়ঝুকিপুন্ন ক্ষুধা। ইক্যুইটি তহবিল বিভিন্ন বিভাগ অন্তর্ভুক্তবড় ক্যাপ ফান্ড,মিড ক্যাপ তহবিল,ছোট ক্যাপ ফান্ড,ELSS, ইত্যাদি। ২০১২ সালে, ইক্যুইটি মার্কেটে উত্থান দেখা গেছে যার কারণে বেশিরভাগ ইক্যুইটি ফান্ডের বিভাগগুলি ভাল পারফর্ম করেছে। এই তহবিলগুলির কার্যকারিতা অনেকগুলি ম্যাক্রো এবং মাইক্রোকোনমিক প্যারামিটারের উপর নির্ভর করে যেমন শিল্পের পারফরম্যান্স, কোম্পানির কর্মক্ষমতা, সংস্থাগুলির উপার্জন এবং লাভ, তার ভবিষ্যতের সম্ভাব্যতা ইত্যাদি। শীর্ষ এবংসেরা ইক্যুইটি তহবিল নিম্নলিখিত বছরের জন্য 2019।
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পারফরম্যান্সের ভিত্তিতে 2019 এর শীর্ষ 10 ইক্যুইটি মিউচুয়াল তহবিল
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) Motilal Oswal Midcap 30 Fund Growth ₹97.8181
↓ -0.70 ₹38,003 57.1 41.7 10.7 55.8 9.3 LIC MF Infrastructure Fund Growth ₹48.7703
↓ -0.07 ₹1,022 47.8 44.4 7.9 46.6 -0.1 Motilal Oswal Long Term Equity Fund Growth ₹50.0496
↓ -0.47 ₹4,444 47.7 37 1.8 32.1 8.8 Motilal Oswal Multicap 35 Fund Growth ₹59.8881
↓ -0.26 ₹14,312 45.7 31 -3 15.3 10.3 Invesco India Mid Cap Fund Growth ₹181.78
↓ -0.40 ₹10,006 43.1 34.1 0.5 43.1 24.4 UTI Healthcare Fund Growth ₹281.177
↓ -1.08 ₹1,126 42.9 38.2 -12.3 19.1 67.4 SBI Healthcare Opportunities Fund Growth ₹419.063
↓ -2.65 ₹4,131 42.2 38.2 -6 20.1 65.8 TATA India Pharma & Healthcare Fund Growth ₹29.9047
↓ -0.21 ₹1,339 40.4 36.6 -8 19.1 64.4 IDBI Small Cap Fund Growth ₹29.1359
↓ -0.02 ₹619 40 33.4 2.4 64.7 19 Bandhan Infrastructure Fund Growth ₹47.749
↓ -0.11 ₹1,566 39.3 50.3 1.7 64.8 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Dec 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund LIC MF Infrastructure Fund Motilal Oswal Long Term Equity Fund Motilal Oswal Multicap 35 Fund Invesco India Mid Cap Fund UTI Healthcare Fund SBI Healthcare Opportunities Fund TATA India Pharma & Healthcare Fund IDBI Small Cap Fund Bandhan Infrastructure Fund Point 1 Highest AUM (₹38,003 Cr). Bottom quartile AUM (₹1,022 Cr). Upper mid AUM (₹4,444 Cr). Top quartile AUM (₹14,312 Cr). Upper mid AUM (₹10,006 Cr). Bottom quartile AUM (₹1,126 Cr). Upper mid AUM (₹4,131 Cr). Lower mid AUM (₹1,339 Cr). Bottom quartile AUM (₹619 Cr). Lower mid AUM (₹1,566 Cr). Point 2 Established history (11+ yrs). Established history (17+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (18+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Established history (10+ yrs). Established history (8+ yrs). Established history (14+ yrs). Point 3 Rating: 3★ (upper mid). Not Rated. Not Rated. Top rated. Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 2★ (upper mid). Not Rated. Not Rated. Rating: 5★ (top quartile). Point 4 Risk profile: Moderately High. Risk profile: 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. Point 5 5Y return: 27.39% (top quartile). 5Y return: 26.26% (upper mid). 5Y return: 19.74% (lower mid). 5Y return: 14.91% (bottom quartile). 5Y return: 23.86% (upper mid). 5Y return: 14.73% (bottom quartile). 5Y return: 16.37% (lower mid). 5Y return: 14.73% (bottom quartile). 5Y return: 22.00% (upper mid). 5Y return: 26.42% (top quartile). Point 6 3Y return: 24.61% (upper mid). 3Y return: 26.68% (top quartile). 3Y return: 22.16% (lower mid). 3Y return: 21.40% (bottom quartile). 3Y return: 26.48% (top quartile). 3Y return: 23.71% (upper mid). 3Y return: 23.29% (lower mid). 3Y return: 21.75% (bottom quartile). 3Y return: 16.98% (bottom quartile). 3Y return: 24.51% (upper mid). Point 7 1Y return: -13.28% (bottom quartile). 1Y return: -3.91% (upper mid). 1Y return: -9.23% (bottom quartile). 1Y return: -6.58% (lower mid). 1Y return: 5.32% (top quartile). 1Y return: -3.84% (upper mid). 1Y return: -2.89% (top quartile). 1Y return: -5.26% (upper mid). 1Y return: -13.41% (bottom quartile). 1Y return: -7.10% (lower mid). Point 8 Alpha: -11.47 (bottom quartile). Alpha: -13.09 (bottom quartile). Alpha: -7.87 (bottom quartile). Alpha: -5.55 (lower mid). Alpha: 0.00 (top quartile). Alpha: -2.38 (upper mid). Alpha: -0.61 (upper mid). Alpha: -2.75 (upper mid). Alpha: -7.32 (lower mid). Alpha: 0.00 (top quartile). Point 9 Sharpe: -0.40 (bottom quartile). Sharpe: -0.18 (upper mid). Sharpe: -0.21 (upper mid). Sharpe: -0.21 (lower mid). Sharpe: 0.37 (top quartile). Sharpe: -0.22 (lower mid). Sharpe: -0.12 (top quartile). Sharpe: -0.19 (upper mid). Sharpe: -0.64 (bottom quartile). Sharpe: -0.40 (bottom quartile). Point 10 Information ratio: 0.21 (upper mid). Information ratio: 0.31 (upper mid). Information ratio: 0.66 (top quartile). Information ratio: 0.66 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.11 (bottom quartile). Information ratio: -0.03 (bottom quartile). Information ratio: 0.06 (upper mid). Information ratio: -0.66 (bottom quartile). Information ratio: 0.00 (lower mid). Motilal Oswal Midcap 30 Fund
LIC MF Infrastructure Fund
Motilal Oswal Long Term Equity Fund
Motilal Oswal Multicap 35 Fund
Invesco India Mid Cap Fund
UTI Healthcare Fund
SBI Healthcare Opportunities Fund
TATA India Pharma & Healthcare Fund
IDBI Small Cap Fund
Bandhan Infrastructure Fund
2019 এর শীর্ষ এবং সেরা ইক্যুইটি মিউচুয়াল তহবিল
(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. Research Highlights for LIC MF Infrastructure Fund Below is the key information for LIC MF Infrastructure 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 Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Multicap 35 Fund Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Research Highlights for Invesco India Mid Cap Fund Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on (Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. Research Highlights for UTI Healthcare Fund Below is the key information for UTI Healthcare Fund Returns up to 1 year are on (Erstwhile SBI Pharma Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Healthcare Opportunities Fund Below is the key information for SBI Healthcare 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 the pharma & healthcare sectors 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 India Pharma & Healthcare Fund Below is the key information for TATA India Pharma & Healthcare 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 investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Bandhan Infrastructure Fund Below is the key information for Bandhan Infrastructure Fund Returns up to 1 year are on 1. Motilal Oswal Midcap 30 Fund
Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (30 Dec 25) ₹97.8181 ↓ -0.70 (-0.72 %) Net Assets (Cr) ₹38,003 on 30 Nov 25 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio -0.4 Information Ratio 0.21 Alpha Ratio -11.47 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 Nov 20 ₹10,000 30 Nov 21 ₹15,596 30 Nov 22 ₹18,569 30 Nov 23 ₹24,148 30 Nov 24 ₹38,652 30 Nov 25 ₹36,880 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month -5.4% 3 Month -0.9% 6 Month -6.5% 1 Year -13.3% 3 Year 24.6% 5 Year 27.4% 10 Year 15 Year Since launch 21.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 57.1% 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 1.17 Yr. Niket Shah 1 Jul 20 5.42 Yr. Rakesh Shetty 22 Nov 22 3.03 Yr. Sunil Sawant 1 Jul 24 1.42 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Technology 37.64% Consumer Cyclical 18.46% Industrials 11.9% Financial Services 11.71% Communication Services 8.74% Real Estate 2.43% Health Care 1.61% Asset Allocation
Asset Class Value Cash 7.92% Equity 92.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT10% ₹3,812 Cr 6,000,000 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE10% ₹3,770 Cr 19,750,000
↑ 99,301 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | 5433209% ₹3,301 Cr 110,001,000
↑ 10,001,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON8% ₹3,066 Cr 2,100,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL8% ₹3,034 Cr 60,043,240
↑ 43,240 One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 5433968% ₹2,969 Cr 22,479,961
↓ -2,520,039 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 25 | BHARTIARTL5% ₹1,997 Cr 9,500,000
↑ 9,500,000 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB5% ₹1,889 Cr 2,528,264
↓ -145,406 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 30 Jun 25 | ABCAPITAL4% ₹1,701 Cr 47,500,000
↑ 7,482,572 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI4% ₹1,658 Cr 4,000,000 2. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (30 Dec 25) ₹48.7703 ↓ -0.07 (-0.14 %) Net Assets (Cr) ₹1,022 on 30 Nov 25 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio -0.18 Information Ratio 0.31 Alpha Ratio -13.09 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 Nov 20 ₹10,000 30 Nov 21 ₹15,227 30 Nov 22 ₹17,048 30 Nov 23 ₹22,071 30 Nov 24 ₹35,282 30 Nov 25 ₹34,336 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month -1.8% 3 Month -0.6% 6 Month -4% 1 Year -3.9% 3 Year 26.7% 5 Year 26.3% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 47.8% 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% 2015 -6.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 5.21 Yr. Mahesh Bendre 1 Jul 24 1.42 Yr. Data below for LIC MF Infrastructure Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 45.19% Consumer Cyclical 12.36% Basic Materials 9.57% Financial Services 6.3% Utility 4.97% Technology 3.89% Real Estate 3.77% Health Care 3.17% Communication Services 3.1% Asset Allocation
Asset Class Value Cash 7.68% Equity 92.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP5% ₹47 Cr 693,857 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹45 Cr 109,584 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV4% ₹44 Cr 1,247,959
↑ 1,247,959 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006554% ₹37 Cr 94,287 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | RECLTD3% ₹33 Cr 911,009 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP3% ₹32 Cr 44,149 Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS3% ₹31 Cr 769,765 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 30 Jun 24 | MAHLIFE3% ₹28 Cr 666,245 Avalon Technologies Ltd (Technology)
Equity, Since 31 Jul 23 | AVALON3% ₹28 Cr 286,134 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL3% ₹27 Cr 93,633 3. Motilal Oswal Long Term Equity Fund
Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (30 Dec 25) ₹50.0496 ↓ -0.47 (-0.93 %) Net Assets (Cr) ₹4,444 on 30 Nov 25 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.21 Information Ratio 0.66 Alpha Ratio -7.87 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹14,016 30 Nov 22 ₹14,784 30 Nov 23 ₹18,663 30 Nov 24 ₹28,304 30 Nov 25 ₹27,373 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month -3.3% 3 Month -2.3% 6 Month -6.3% 1 Year -9.2% 3 Year 22.2% 5 Year 19.7% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 47.7% 2023 37% 2022 1.8% 2021 32.1% 2020 8.8% 2019 13.2% 2018 -8.7% 2017 44% 2016 12.5% 2015 Fund Manager information for Motilal Oswal Long Term Equity Fund
Name Since Tenure Ajay Khandelwal 11 Dec 23 1.98 Yr. Rakesh Shetty 22 Nov 22 3.03 Yr. Atul Mehra 1 Oct 24 1.17 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 24.8% Financial Services 23.59% Consumer Cyclical 17.27% Technology 16.32% Basic Materials 7.23% Real Estate 4.07% Health Care 2.75% Consumer Defensive 1.96% Communication Services 0.38% Asset Allocation
Asset Class Value Cash 1.63% Equity 98.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433206% ₹269 Cr 8,970,581 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX6% ₹261 Cr 259,208 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 25 | MUTHOOTFIN5% ₹205 Cr 546,874 Piramal Finance Ltd (Financial Services)
Equity, Since 30 Sep 25 | PIRAMALFIN4% ₹198 Cr 1,279,233
↑ 1,279,233 Waaree Energies Ltd (Technology)
Equity, Since 31 Oct 24 | 5442774% ₹185 Cr 583,979 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390064% ₹182 Cr 100,321 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE4% ₹181 Cr 1,077,437 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 24 | AMBER4% ₹173 Cr 240,350 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS4% ₹169 Cr 184,630 One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | 5433964% ₹166 Cr 1,256,967 4. Motilal Oswal Multicap 35 Fund
Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (30 Dec 25) ₹59.8881 ↓ -0.26 (-0.43 %) Net Assets (Cr) ₹14,312 on 30 Nov 25 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.21 Information Ratio 0.66 Alpha Ratio -5.55 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 Nov 20 ₹10,000 30 Nov 21 ₹11,907 30 Nov 22 ₹12,321 30 Nov 23 ₹14,704 30 Nov 24 ₹22,045 30 Nov 25 ₹22,084 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month -3.9% 3 Month 0.1% 6 Month -5.7% 1 Year -6.6% 3 Year 21.4% 5 Year 14.9% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 45.7% 2023 31% 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 1.17 Yr. Niket Shah 1 Jul 22 3.42 Yr. Rakesh Shetty 22 Nov 22 3.03 Yr. Atul Mehra 1 Oct 24 1.17 Yr. Sunil Sawant 1 Jul 24 1.42 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Technology 28.53% Consumer Cyclical 17.43% Industrials 16.69% Financial Services 9.55% Communication Services 8.85% Consumer Defensive 0.5% Asset Allocation
Asset Class Value Cash 19.27% Equity 80.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE10% ₹1,432 Cr 7,500,000
↑ 636,122 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT10% ₹1,429 Cr 2,250,000
↓ -183,634 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 5433208% ₹1,201 Cr 40,025,000
↑ 25,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL8% ₹1,188 Cr 23,500,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB8% ₹1,093 Cr 1,463,561
↓ -77,051 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN7% ₹1,020 Cr 5,877,496 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 25 | DIXON7% ₹1,015 Cr 695,104
↓ -104,889 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | CGPOWER6% ₹807 Cr 12,000,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901574% ₹637 Cr 4,000,000
↑ 1,250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 25 | BHARTIARTL4% ₹630 Cr 3,000,000
↑ 3,000,000 5. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (30 Dec 25) ₹181.78 ↓ -0.40 (-0.22 %) Net Assets (Cr) ₹10,006 on 30 Nov 25 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.37 Information Ratio 0 Alpha Ratio 0 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 Nov 20 ₹10,000 30 Nov 21 ₹14,577 30 Nov 22 ₹15,346 30 Nov 23 ₹19,288 30 Nov 24 ₹28,186 30 Nov 25 ₹31,678 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month -3.2% 3 Month 2.6% 6 Month 0.3% 1 Year 5.3% 3 Year 26.5% 5 Year 23.9% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 43.1% 2023 34.1% 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% 2015 6.4% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.06 Yr. Amit Ganatra 1 Sep 23 2.25 Yr. Data below for Invesco India Mid Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 34.71% Consumer Cyclical 20.6% Health Care 17.1% Real Estate 7.67% Industrials 6.94% Technology 6.9% Basic Materials 3.63% Communication Services 0.44% Asset Allocation
Asset Class Value Cash 2.01% Equity 97.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK6% ₹575 Cr 22,304,132
↑ 2,343,148 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | AUBANK6% ₹567 Cr 5,936,790 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF5% ₹526 Cr 16,854,973 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY5% ₹514 Cr 13,591,659
↑ 1,712,546 BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE4% ₹441 Cr 1,519,233 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | MFSL4% ₹412 Cr 2,422,867 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE4% ₹411 Cr 2,451,815 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | GLENMARK4% ₹363 Cr 1,864,031 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA3% ₹342 Cr 2,742,111
↑ 540,183 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TRENT3% ₹304 Cr 716,270
↑ 132,839 6. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (30 Dec 25) ₹281.177 ↓ -1.08 (-0.38 %) Net Assets (Cr) ₹1,126 on 30 Nov 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio -0.22 Information Ratio -0.11 Alpha Ratio -2.38 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 Nov 20 ₹10,000 30 Nov 21 ₹12,244 30 Nov 22 ₹11,512 30 Nov 23 ₹14,895 30 Nov 24 ₹21,543 30 Nov 25 ₹21,790 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month -3.4% 3 Month -1.1% 6 Month -1.7% 1 Year -3.8% 3 Year 23.7% 5 Year 14.7% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 42.9% 2023 38.2% 2022 -12.3% 2021 19.1% 2020 67.4% 2019 1.2% 2018 -7.5% 2017 6.2% 2016 -9.7% 2015 12.4% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 3.59 Yr. Data below for UTI Healthcare Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Health Care 97.71% Basic Materials 1.03% Asset Allocation
Asset Class Value Cash 1.25% Equity 98.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA10% ₹110 Cr 600,000
↓ -50,000 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | AJANTPHARM6% ₹73 Cr 285,000 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | LUPIN6% ₹67 Cr 319,570 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | GLENMARK4% ₹46 Cr 235,028
↓ -9,972 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY4% ₹42 Cr 335,000 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND3% ₹39 Cr 221,162
↑ 8,021 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP3% ₹39 Cr 53,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM3% ₹39 Cr 68,000
↓ -4,000 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL3% ₹38 Cr 67,014 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | CIPLA3% ₹38 Cr 250,000
↓ -30,000 7. SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (29 Dec 25) ₹419.063 ↓ -2.65 (-0.63 %) Net Assets (Cr) ₹4,131 on 30 Nov 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.97 Sharpe Ratio -0.12 Information Ratio -0.03 Alpha Ratio -0.61 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 Nov 20 ₹10,000 30 Nov 21 ₹12,174 30 Nov 22 ₹12,408 30 Nov 23 ₹15,870 30 Nov 24 ₹22,853 30 Nov 25 ₹23,621 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month -4.1% 3 Month -0.1% 6 Month -2.1% 1 Year -2.9% 3 Year 23.3% 5 Year 16.4% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 42.2% 2023 38.2% 2022 -6% 2021 20.1% 2020 65.8% 2019 -0.5% 2018 -9.9% 2017 2.1% 2016 -14% 2015 27.1% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 14.51 Yr. Data below for SBI Healthcare Opportunities Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Health Care 88.84% Basic Materials 6.98% Asset Allocation
Asset Class Value Cash 4.11% Equity 95.82% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA12% ₹495 Cr 2,700,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB7% ₹285 Cr 440,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH6% ₹233 Cr 2,000,000 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | CIPLA4% ₹184 Cr 1,200,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | LUPIN4% ₹175 Cr 840,000 Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LZAGY4% ₹166 Cr 270,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5433494% ₹165 Cr 900,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM4% ₹149 Cr 400,000 Laurus Labs Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5402223% ₹144 Cr 1,400,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 21 | FORTIS3% ₹138 Cr 1,500,000 8. TATA India Pharma & Healthcare Fund
TATA India Pharma & Healthcare Fund
Growth Launch Date 28 Dec 15 NAV (30 Dec 25) ₹29.9047 ↓ -0.21 (-0.70 %) Net Assets (Cr) ₹1,339 on 30 Nov 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.17 Sharpe Ratio -0.19 Information Ratio 0.06 Alpha Ratio -2.75 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 Nov 20 ₹10,000 30 Nov 21 ₹12,422 30 Nov 22 ₹12,161 30 Nov 23 ₹15,465 30 Nov 24 ₹21,593 30 Nov 25 ₹21,890 Returns for TATA India Pharma & Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month -3.2% 3 Month -0.3% 6 Month -1% 1 Year -5.3% 3 Year 21.8% 5 Year 14.7% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 40.4% 2023 36.6% 2022 -8% 2021 19.1% 2020 64.4% 2019 5.5% 2018 -2.6% 2017 4.7% 2016 -14.7% 2015 Fund Manager information for TATA India Pharma & Healthcare Fund
Name Since Tenure Rajat Srivastava 16 Sep 24 1.21 Yr. Data below for TATA India Pharma & Healthcare Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Health Care 90.83% Basic Materials 4.14% Asset Allocation
Asset Class Value Cash 5.02% Equity 94.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA8% ₹104 Cr 566,355
↓ -185,348 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 25 | MAXHEALTH6% ₹76 Cr 651,015
↑ 107,036 HealthCare Global Enterprises Ltd (Healthcare)
Equity, Since 31 Dec 18 | HCG5% ₹69 Cr 939,574
↑ 59,403 Abbott India Ltd (Healthcare)
Equity, Since 30 Sep 25 | ABBOTINDIA5% ₹68 Cr 22,446
↑ 4,059 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP5% ₹65 Cr 88,528 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 16 | IPCALAB4% ₹53 Cr 367,881
↓ -2,816 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | CIPLA4% ₹53 Cr 346,084 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5435244% ₹51 Cr 374,328
↑ 55,187 Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | LUPIN4% ₹48 Cr 229,324
↓ -101,563 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 May 21 | AJANTPHARM3% ₹46 Cr 180,207 9. IDBI Small Cap Fund
IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (30 Dec 25) ₹29.1359 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹619 on 30 Nov 25 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.64 Information Ratio -0.66 Alpha Ratio -7.32 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 Nov 20 ₹10,000 30 Nov 21 ₹17,092 30 Nov 22 ₹18,785 30 Nov 23 ₹23,223 30 Nov 24 ₹33,354 30 Nov 25 ₹29,505 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month -1.6% 3 Month -3% 6 Month -4.7% 1 Year -13.4% 3 Year 17% 5 Year 22% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 40% 2023 33.4% 2022 2.4% 2021 64.7% 2020 19% 2019 -4.4% 2018 -15% 2017 2016 2015 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Nikhil Rungta 1 Jul 24 1.42 Yr. Mahesh Bendre 1 Jul 24 1.42 Yr. Data below for IDBI Small Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 31.13% Consumer Cyclical 14.95% Basic Materials 14.5% Consumer Defensive 8.52% Health Care 7.67% Financial Services 7.47% Technology 6.47% Utility 5.39% Communication Services 1.06% Real Estate 0.53% Asset Allocation
Asset Class Value Cash 2.32% Equity 97.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL3% ₹21 Cr 326,140 Apollo Micro Systems Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 25 | APOLLO3% ₹21 Cr 877,192 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419742% ₹14 Cr 109,106 Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON2% ₹13 Cr 135,939 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN2% ₹13 Cr 259,739 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR2% ₹13 Cr 22,671 Pricol Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | PRICOLLTD2% ₹13 Cr 202,903 Hindustan Foods Ltd (Industrials)
Equity, Since 31 Jul 24 | 5191262% ₹12 Cr 223,053
↓ -5,323 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA2% ₹12 Cr 145,399
↓ -35,381 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 May 25 | BBL2% ₹12 Cr 40,646 10. Bandhan Infrastructure Fund
Bandhan Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (30 Dec 25) ₹47.749 ↓ -0.11 (-0.22 %) Net Assets (Cr) ₹1,566 on 30 Nov 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio -0.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹17,586 30 Nov 22 ₹18,616 30 Nov 23 ₹25,550 30 Nov 24 ₹38,310 30 Nov 25 ₹35,897 Returns for Bandhan Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month -2.4% 3 Month -2.7% 6 Month -8.5% 1 Year -7.1% 3 Year 24.5% 5 Year 26.4% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.3% 2023 50.3% 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% Fund Manager information for Bandhan Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 1.85 Yr. Ritika Behera 7 Oct 23 2.15 Yr. Gaurav Satra 7 Jun 24 1.48 Yr. Data below for Bandhan Infrastructure Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 53.33% Utility 12.43% Basic Materials 7.51% Communication Services 4.68% Energy 4.48% Technology 4.12% Financial Services 2.76% Health Care 2.6% Real Estate 1.38% Consumer Cyclical 0.97% Asset Allocation
Asset Class Value Cash 5.75% Equity 94.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹83 Cr 204,050 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL5% ₹73 Cr 348,551 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹72 Cr 426,772 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹70 Cr 447,851 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹58 Cr 1,416,343 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹57 Cr 49,239 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 24 | INDIGO3% ₹53 Cr 89,351
↑ 6,363 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹51 Cr 4,733,244 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹46 Cr 303,494 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹46 Cr 457,644
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Research Highlights for Motilal Oswal Midcap 30 Fund