7টি সেরা পারফর্মিং ভ্যালু মিউচুয়াল ফান্ড 2022

Updated on October 29, 2026 , 23290 views

মূল্য তহবিল তার অনন্য শৈলী জন্য পরিচিত হয়বিনিয়োগ. এই তহবিলগুলি এক ধরণের ইক্যুইটিযৌথ পুঁজি যে কোম্পানিতে বিনিয়োগ করে যেগুলো সুবিধার বাইরে পতিত হয়েছে, কিন্তু ভালো নীতি আছে। মূল্য তহবিলগুলি আপনাকে এমন স্টকগুলিতে বিনিয়োগ করতে সহায়তা করে যা কম ঝুঁকি বহন করে, তবুও সময়ের সাথে সাথে ভাল রিটার্ন অফার করে।

সুতরাং, আসুন মূল্য তহবিল সম্পর্কে আরও বুঝতে পারি, এবং তারপরে কিছু সেরা পারফর্মিং মান দেখুনইক্যুইটি ফান্ড বিনিয়োগ.

কেন আপনার মূল্য মিউচুয়াল ফান্ডে বিনিয়োগ করা উচিত

মূল্য তহবিলের পিছনে ধারণাটি সেই মুহুর্তে অনুকূল নয় এমন সংস্থাগুলির স্টকগুলিতে বিনিয়োগ করা। এখানে উদ্দেশ্য হল এমন স্টক নির্বাচন করা যেগুলির দাম কম বলে মনে হচ্ছেবাজার. যখন একটিবিনিয়োগকারী মূল্য তহবিলে বিনিয়োগ করে, তারা দর কষাকষির দিকে নজর দেয় এবং নেট বর্তমান সম্পদের পরিপ্রেক্ষিতে কম দামের বিনিয়োগ বেছে নেয়,আয়, এবং বিক্রয়.

ইক্যুইটির অন্যান্য তহবিলগুলির বেশিরভাগই বৃদ্ধির স্টাইল অনুসরণ করে, যেখানে তারা স্টক মূল্যের উপর কম জোর দিয়ে সুস্থ উপার্জনের সাথে স্টকগুলিতে বিনিয়োগ করে। যেখানে, মূল্য তহবিল এমন স্টকগুলিকে চিহ্নিত করে যার মূল্য তার প্রকৃত মূল্যের চেয়ে কম।

মূল্য তহবিলকে দীর্ঘমেয়াদে স্বাস্থ্যকর রিটার্ন প্রদানের জন্য বিবেচনা করা হয়। তাই আদর্শভাবে, একজন বিনিয়োগকারী যে এই তহবিলে বিনিয়োগ করতে চায় তাদের দীর্ঘ সময়ের জন্য বিনিয়োগ করা উচিত। ভ্যালু ইকুইটি ফান্ডগুলি একটি ভাল ঝুঁকি-পুরস্কার প্রস্তাব দেয়, বিশেষ করে একটি উত্তপ্ত বাজার পরিবেশে।

কিন্তু, এক জানতে হবে যে এই তহবিল করতে পারেনআন্ডারপারফর্ম একটি বুল বাজার পর্যায়ে যখন মূল্য স্টক অনুকূলে চলে যায়।

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22 - 23 অর্থবছরে বিনিয়োগ করার জন্য শীর্ষ 7টি সেরা মূল্যের তহবিল৷

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
HDFC Capital Builder Value Fund Growth	₹752.115 ↓ -2.85	₹8,039	-4.3	1.2	-2.3	14.2	11.4	8.6
Aditya Birla Sun Life Pure Value Fund Growth	₹127.281 ↓ -1.46	₹6,659	-6.2	-1.1	0.2	11.6	11.5	2.6
UTI Value Opportunities Fund Growth	₹156.91 ↓ -0.48	₹9,025	-6.2	-3.5	-9.6	11	9.2	7
ICICI Prudential Value Discovery Fund Growth	₹438.58 ↑ 0.45	₹57,250	-5.8	-4.9	-10.1	10.9	12.4	13.8
Nippon India Value Fund Growth	₹205.272 ↓ -1.18	₹8,479	-9	-8	-12.3	10.8	10.7	4.2
Tata Equity PE Fund Growth	₹329.625 ↓ -2.74	₹8,239	-5.5	-4.2	-8	10.4	10.4	3.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment	₹122.614 ↓ -1.02	₹8,239	-5.5	-4.2	-8	10.4	10.4	3.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 26

Research Highlights & Commentary of 7 Funds showcased

Commentary	HDFC Capital Builder Value Fund	Aditya Birla Sun Life Pure Value Fund	UTI Value Opportunities Fund	ICICI Prudential Value Discovery Fund	Nippon India Value Fund	Tata Equity PE Fund	Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Point 1	Bottom quartile AUM (₹8,039 Cr).	Bottom quartile AUM (₹6,659 Cr).	Upper mid AUM (₹9,025 Cr).	Highest AUM (₹57,250 Cr).	Upper mid AUM (₹8,479 Cr).	Lower mid AUM (₹8,239 Cr).	Lower mid AUM (₹8,239 Cr).
Point 2	Oldest track record among peers (32 yrs).	Established history (18+ yrs).	Established history (21+ yrs).	Established history (22+ yrs).	Established history (21+ yrs).	Established history (22+ yrs).	Established history (17+ yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 1★ (lower mid).	Rating: 2★ (lower mid).	Not Rated.	Top rated.	Not Rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 11.36% (upper mid).	5Y return: 11.53% (upper mid).	5Y return: 9.20% (bottom quartile).	5Y return: 12.37% (top quartile).	5Y return: 10.66% (lower mid).	5Y return: 10.44% (lower mid).	5Y return: 10.39% (bottom quartile).
Point 6	3Y return: 14.18% (top quartile).	3Y return: 11.57% (upper mid).	3Y return: 10.97% (upper mid).	3Y return: 10.87% (lower mid).	3Y return: 10.85% (lower mid).	3Y return: 10.40% (bottom quartile).	3Y return: 10.37% (bottom quartile).
Point 7	1Y return: -2.27% (upper mid).	1Y return: 0.19% (top quartile).	1Y return: -9.61% (lower mid).	1Y return: -10.08% (bottom quartile).	1Y return: -12.25% (bottom quartile).	1Y return: -7.97% (lower mid).	1Y return: -7.97% (upper mid).
Point 8	Alpha: 6.62 (upper mid).	Alpha: 11.84 (top quartile).	Alpha: -3.88 (bottom quartile).	Alpha: -6.84 (bottom quartile).	Alpha: -3.09 (lower mid).	Alpha: 0.14 (upper mid).	Alpha: 0.14 (lower mid).
Point 9	Sharpe: 0.04 (upper mid).	Sharpe: 0.32 (top quartile).	Sharpe: -0.54 (bottom quartile).	Sharpe: -0.78 (bottom quartile).	Sharpe: -0.48 (lower mid).	Sharpe: -0.30 (upper mid).	Sharpe: -0.30 (lower mid).
Point 10	Information ratio: 1.80 (top quartile).	Information ratio: 0.48 (upper mid).	Information ratio: 0.20 (bottom quartile).	Information ratio: 0.06 (bottom quartile).	Information ratio: 0.60 (upper mid).	Information ratio: 0.34 (lower mid).	Information ratio: 0.33 (lower mid).

HDFC Capital Builder Value Fund

Bottom quartile AUM (₹8,039 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.36% (upper mid).
3Y return: 14.18% (top quartile).
1Y return: -2.27% (upper mid).
Alpha: 6.62 (upper mid).
Sharpe: 0.04 (upper mid).
Information ratio: 1.80 (top quartile).

Aditya Birla Sun Life Pure Value Fund

Bottom quartile AUM (₹6,659 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.53% (upper mid).
3Y return: 11.57% (upper mid).
1Y return: 0.19% (top quartile).
Alpha: 11.84 (top quartile).
Sharpe: 0.32 (top quartile).
Information ratio: 0.48 (upper mid).

UTI Value Opportunities Fund

Upper mid AUM (₹9,025 Cr).
Established history (21+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.20% (bottom quartile).
3Y return: 10.97% (upper mid).
1Y return: -9.61% (lower mid).
Alpha: -3.88 (bottom quartile).
Sharpe: -0.54 (bottom quartile).
Information ratio: 0.20 (bottom quartile).

ICICI Prudential Value Discovery Fund

Highest AUM (₹57,250 Cr).
Established history (22+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.37% (top quartile).
3Y return: 10.87% (lower mid).
1Y return: -10.08% (bottom quartile).
Alpha: -6.84 (bottom quartile).
Sharpe: -0.78 (bottom quartile).
Information ratio: 0.06 (bottom quartile).

Nippon India Value Fund

Upper mid AUM (₹8,479 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 10.66% (lower mid).
3Y return: 10.85% (lower mid).
1Y return: -12.25% (bottom quartile).
Alpha: -3.09 (lower mid).
Sharpe: -0.48 (lower mid).
Information ratio: 0.60 (upper mid).

Tata Equity PE Fund

Lower mid AUM (₹8,239 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 10.44% (lower mid).
3Y return: 10.40% (bottom quartile).
1Y return: -7.97% (lower mid).
Alpha: 0.14 (upper mid).
Sharpe: -0.30 (upper mid).
Information ratio: 0.34 (lower mid).

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Lower mid AUM (₹8,239 Cr).
Established history (17+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 10.39% (bottom quartile).
3Y return: 10.37% (bottom quartile).
1Y return: -7.97% (upper mid).
Alpha: 0.14 (lower mid).
Sharpe: -0.30 (lower mid).
Information ratio: 0.33 (lower mid).

1. HDFC Capital Builder Value Fund

(Erstwhile HDFC Capital Builder Fund)

The fund plans to achieve long term capital appreciation.

Research Highlights for HDFC Capital Builder Value Fund

Bottom quartile AUM (₹8,039 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.36% (upper mid).
3Y return: 14.18% (top quartile).
1Y return: -2.27% (upper mid).
Alpha: 6.62 (upper mid).
Sharpe: 0.04 (upper mid).
Information ratio: 1.80 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~6.2%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (30 Oct 26)	₹752.115 ↓ -2.85 (-0.38 %)
Net Assets (Cr)	₹8,039 on 30 Sep 26
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	0.04
Information Ratio	1.8
Alpha Ratio	6.62
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,335
31 Oct 23	₹11,483
31 Oct 24	₹16,507
31 Oct 25	₹17,456
31 Oct 26	₹17,127

HDFC Capital Builder Value Fund SIP Returns

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

Returns for HDFC Capital Builder Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

Duration	Returns
1 Month	-1.6%
3 Month	-4.3%
6 Month	1.2%
1 Year	-2.3%
3 Year	14.2%
5 Year	11.4%
10 Year
15 Year
Since launch	14.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.6%
2024	20.7%
2023	29.6%
2022	3.6%
2021	35.6%
2020	12.9%
2019	0%
2018	-5.5%
2017	42.3%
2016	3.8%

Fund Manager information for HDFC Capital Builder Value Fund

Name	Since	Tenure
Anand Laddha	1 Feb 24	2.67 Yr.
Dhruv Muchhal	22 Jun 23	3.28 Yr.

Data below for HDFC Capital Builder Value Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	33.87%
Consumer Cyclical	13.58%
Industrials	10.1%
Health Care	9.72%
Technology	7.57%
Communication Services	4.65%
Consumer Defensive	4.37%
Utility	4.17%
Real Estate	3.87%
Basic Materials	3.31%
Energy	3.24%

Asset Allocation

Asset Class	Value
Cash	1.02%
Equity	98.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹496 Cr	3,750,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	5%	₹366 Cr	5,170,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| 532215	3%	₹257 Cr	2,100,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	3%	₹254 Cr	2,650,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	3%	₹228 Cr	1,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	2%	₹197 Cr	525,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	2%	₹177 Cr	975,000 ↑ 75,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	2%	₹176 Cr	1,740,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| 532555	2%	₹161 Cr	5,000,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	2%	₹159 Cr	1,600,000

2. Aditya Birla Sun Life Pure Value Fund

An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Research Highlights for Aditya Birla Sun Life Pure Value Fund

Bottom quartile AUM (₹6,659 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.53% (upper mid).
3Y return: 11.57% (upper mid).
1Y return: 0.19% (top quartile).
Alpha: 11.84 (top quartile).
Sharpe: 0.32 (top quartile).
Information ratio: 0.48 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~4.9%).

Below is the key information for Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund Growth
Launch Date	27 Mar 08
NAV (30 Oct 26)	₹127.281 ↓ -1.46 (-1.14 %)
Net Assets (Cr)	₹6,659 on 30 Sep 26
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	0.32
Information Ratio	0.48
Alpha Ratio	11.84
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹9,944
31 Oct 23	₹12,431
31 Oct 24	₹17,468
31 Oct 25	₹17,196
31 Oct 26	₹17,258

Aditya Birla Sun Life Pure Value Fund SIP Returns

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

Returns for Aditya Birla Sun Life Pure Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

Duration	Returns
1 Month	-4.7%
3 Month	-6.2%
6 Month	-1.1%
1 Year	0.2%
3 Year	11.6%
5 Year	11.5%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.6%
2024	18.5%
2023	43%
2022	3.5%
2021	34.5%
2020	15.6%
2019	-10.7%
2018	-23.5%
2017	56%
2016	9%

Fund Manager information for Aditya Birla Sun Life Pure Value Fund

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	4.03 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	26.98%
Industrials	17.66%
Basic Materials	11.52%
Consumer Cyclical	9.78%
Technology	8.89%
Health Care	6.85%
Energy	5.5%
Utility	3.8%
Real Estate	3.6%
Consumer Defensive	3.17%

Asset Allocation

Asset Class	Value
Cash	2.26%
Equity	97.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	5%	₹325 Cr	4,592,504 ↑ 717,385
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| SWIGGY	3%	₹226 Cr	9,054,314 ↑ 1,138,888
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	3%	₹218 Cr	2,272,110
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	3%	₹209 Cr	1,763,954 ↑ 173,547
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	3%	₹207 Cr	2,102,542 ↓ -131,218
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹207 Cr	2,981,058
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	3%	₹197 Cr	1,490,624 ↓ -114,359
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	3%	₹183 Cr	674,069 ↓ -245,014
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| 532755	3%	₹177 Cr	1,161,582
Adani Enterprises Ltd (Energy) Equity, Since 31 Mar 26 \| 512599	2%	₹157 Cr	539,218

3. UTI Value Opportunities Fund

(Erstwhile UTI Opportunities Fund)

This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.

Research Highlights for UTI Value Opportunities Fund

Upper mid AUM (₹9,025 Cr).
Established history (21+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.20% (bottom quartile).
3Y return: 10.97% (upper mid).
1Y return: -9.61% (lower mid).
Alpha: -3.88 (bottom quartile).
Sharpe: -0.54 (bottom quartile).
Information ratio: 0.20 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.0%).

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund Growth
Launch Date	20 Jul 05
NAV (30 Oct 26)	₹156.91 ↓ -0.48 (-0.31 %)
Net Assets (Cr)	₹9,025 on 30 Sep 26
Category	Equity - Value
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	-0.54
Information Ratio	0.2
Alpha Ratio	-3.88
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
31 Oct 21	₹10,000
31 Oct 22	₹10,338
31 Oct 23	₹11,340
31 Oct 24	₹16,461
31 Oct 25	₹17,036
31 Oct 26	₹15,525

UTI Value Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for UTI Value Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

Duration	Returns
1 Month	-0.3%
3 Month	-6.2%
6 Month	-3.5%
1 Year	-9.6%
3 Year	11%
5 Year	9.2%
10 Year
15 Year
Since launch	13.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7%
2024	23.4%
2023	26.7%
2022	4.3%
2021	30.4%
2020	19%
2019	10.4%
2018	-2.4%
2017	29.1%
2016	2.6%

Fund Manager information for UTI Value Opportunities Fund

Name	Since	Tenure
Amit Premchandani	1 Feb 18	8.67 Yr.

Data below for UTI Value Opportunities Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	30.77%
Consumer Cyclical	13.04%
Health Care	9.2%
Industrials	8.44%
Technology	8.34%
Communication Services	6.86%
Energy	5.88%
Real Estate	4.55%
Basic Materials	4.21%
Consumer Defensive	4.1%
Utility	3.91%

Asset Allocation

Asset Class	Value
Cash	0.41%
Equity	99.31%
Debt	0.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	8%	₹719 Cr	10,150,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| ICICIBANK	6%	₹565 Cr	4,275,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	4%	₹382 Cr	2,175,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹375 Cr	9,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	4%	₹356 Cr	2,900,000 ↑ 50,000
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	3%	₹297 Cr	3,100,000
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	3%	₹288 Cr	2,900,000 ↑ 50,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| M&M	3%	₹270 Cr	915,000
Tech Mahindra Ltd (Technology) Equity, Since 30 Apr 20 \| 532755	3%	₹232 Cr	1,525,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	2%	₹226 Cr	1,900,000

4. ICICI Prudential Value Discovery Fund

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.

Research Highlights for ICICI Prudential Value Discovery Fund

Highest AUM (₹57,250 Cr).
Established history (22+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.37% (top quartile).
3Y return: 10.87% (lower mid).
1Y return: -10.08% (bottom quartile).
Alpha: -6.84 (bottom quartile).
Sharpe: -0.78 (bottom quartile).
Information ratio: 0.06 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.5%).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund Growth
Launch Date	16 Aug 04
NAV (30 Oct 26)	₹438.58 ↑ 0.45 (0.10 %)
Net Assets (Cr)	₹57,250 on 30 Sep 26
Category	Equity - Value
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.5
Sharpe Ratio	-0.78
Information Ratio	0.06
Alpha Ratio	-6.84
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹11,105
31 Oct 23	₹13,082
31 Oct 24	₹18,430
31 Oct 25	₹19,826
31 Oct 26	₹17,913

ICICI Prudential Value Discovery Fund SIP Returns

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

Returns for ICICI Prudential Value Discovery Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

Duration	Returns
1 Month	0.6%
3 Month	-5.8%
6 Month	-4.9%
1 Year	-10.1%
3 Year	10.9%
5 Year	12.4%
10 Year
15 Year
Since launch	18.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	13.8%
2024	20%
2023	31.4%
2022	15%
2021	38.5%
2020	22.9%
2019	0.6%
2018	-4.2%
2017	23.8%
2016	4.6%

Fund Manager information for ICICI Prudential Value Discovery Fund

Name	Since	Tenure
Sankaran Naren	18 Jan 21	5.7 Yr.
Dharmesh Kakkad	18 Jan 21	5.7 Yr.
Sharmila D'Silva	30 Jun 22	4.26 Yr.
Masoomi Jhurmarvala	4 Nov 24	1.91 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	40.9%
Consumer Defensive	9.34%
Consumer Cyclical	9.3%
Health Care	8.57%
Energy	7.72%
Technology	7.26%
Basic Materials	6.59%
Communication Services	2.5%
Utility	2.43%
Industrials	2.06%

Asset Allocation

Asset Class	Value
Cash	3.33%
Equity	96.4%
Debt	0.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| HDFCBANK	9%	₹5,411 Cr	76,351,397 ↑ 2,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	9%	₹5,135 Cr	38,848,273
Life Insurance Corporation of India (Financial Services) Equity, Since 31 May 22 \| LICI	6%	₹3,340 Cr	84,517,093 ↓ -68,600
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 23 \| RELIANCE	5%	₹2,939 Cr	24,757,674 ↑ 750,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 17 \| ITC	5%	₹2,585 Cr	98,371,855
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹2,501 Cr	13,769,894
Infosys Ltd (Technology) Equity, Since 30 Sep 14 \| INFY	4%	₹2,377 Cr	23,906,059
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MARUTI	3%	₹1,811 Cr	1,513,196
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 20 \| 532215	3%	₹1,679 Cr	13,691,763
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 23 \| HINDUNILVR	3%	₹1,536 Cr	8,173,258 ↑ 14,926

5. Nippon India Value Fund

(Erstwhile Reliance Regular Savings Fund - Equity Plan)

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

Research Highlights for Nippon India Value Fund

Upper mid AUM (₹8,479 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 10.66% (lower mid).
3Y return: 10.85% (lower mid).
1Y return: -12.25% (bottom quartile).
Alpha: -3.09 (lower mid).
Sharpe: -0.48 (lower mid).
Information ratio: 0.60 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~7.3%).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund Growth
Launch Date	8 Jun 05
NAV (30 Oct 26)	₹205.272 ↓ -1.18 (-0.57 %)
Net Assets (Cr)	₹8,479 on 30 Sep 26
Category	Equity - Value
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	-0.48
Information Ratio	0.6
Alpha Ratio	-3.09
Min Investment	500
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,385
31 Oct 23	₹12,176
31 Oct 24	₹18,110
31 Oct 25	₹18,812
31 Oct 26	₹16,598

Nippon India Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Nippon India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

Duration	Returns
1 Month	-3%
3 Month	-9%
6 Month	-8%
1 Year	-12.3%
3 Year	10.8%
5 Year	10.7%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.2%
2024	22.3%
2023	42.4%
2022	4.8%
2021	39.4%
2020	16.3%
2019	5.7%
2018	-8.4%
2017	45.7%
2016	-1.6%

Fund Manager information for Nippon India Value Fund

Name	Since	Tenure
Meenakshi Dawar	7 May 18	8.41 Yr.
Dhrumil Shah	1 Jan 23	3.75 Yr.
Kinjal Desai	25 May 18	8.36 Yr.
Amber Singhania	11 Mar 26	0.56 Yr.

Data below for Nippon India Value Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	34.88%
Technology	12.64%
Consumer Cyclical	11.96%
Industrials	7.96%
Utility	6.9%
Basic Materials	6.71%
Energy	4.6%
Health Care	4.31%
Consumer Defensive	3.49%
Communication Services	2.85%
Real Estate	0.29%

Asset Allocation

Asset Class	Value
Cash	3.41%
Equity	96.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| HDFCBANK	7%	₹620 Cr	8,749,200
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	4%	₹370 Cr	3,861,159
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	4%	₹323 Cr	2,635,825
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| 532555	4%	₹305 Cr	9,434,650
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	3%	₹285 Cr	2,154,797
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| KOTAKBANK	3%	₹277 Cr	6,650,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	3%	₹228 Cr	2,530,698
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	3%	₹228 Cr	1,920,396
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Nov 23 \| 500103	3%	₹212 Cr	5,106,741
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 18 \| BHARTIARTL	2%	₹197 Cr	1,121,337 ↓ -200,000

6. Tata Equity PE Fund

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Research Highlights for Tata Equity PE Fund

Lower mid AUM (₹8,239 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 10.44% (lower mid).
3Y return: 10.40% (bottom quartile).
1Y return: -7.97% (lower mid).
Alpha: 0.14 (upper mid).
Sharpe: -0.30 (upper mid).
Information ratio: 0.34 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding ICICI Bank Ltd (~9.1%).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (30 Oct 26)	₹329.625 ↓ -2.74 (-0.82 %)
Net Assets (Cr)	₹8,239 on 30 Sep 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.3
Information Ratio	0.34
Alpha Ratio	0.14
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,436
31 Oct 23	₹12,186
31 Oct 24	₹17,811
31 Oct 25	₹17,716
31 Oct 26	₹16,426

Tata Equity PE Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

Duration	Returns
1 Month	-2.8%
3 Month	-5.5%
6 Month	-4.2%
1 Year	-8%
3 Year	10.4%
5 Year	10.4%
10 Year
15 Year
Since launch	16.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.7%
2024	21.7%
2023	37%
2022	5.9%
2021	28%
2020	12.5%
2019	5.3%
2018	-7.1%
2017	39.4%
2016	16.2%

Fund Manager information for Tata Equity PE Fund

Name	Since	Tenure
Sonam Udasi	1 Apr 16	10.51 Yr.

Data below for Tata Equity PE Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	36.57%
Energy	13.43%
Consumer Cyclical	11.69%
Utility	7.01%
Consumer Defensive	6.51%
Communication Services	5.91%
Basic Materials	5.29%
Technology	4.15%
Industrials	3.32%
Health Care	0.7%

Asset Allocation

Asset Class	Value
Cash	5.42%
Equity	94.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	9%	₹749 Cr	5,670,000 ↑ 90,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹495 Cr	5,040,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	5%	₹446 Cr	10,489,923
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	5%	₹437 Cr	4,401,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	4%	₹369 Cr	9,900,000 ↑ 90,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	4%	₹364 Cr	8,730,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	4%	₹357 Cr	1,305,000 ↑ 9,000
Hindustan Zinc Ltd (Basic Materials) Equity, Since 30 Jun 26 \| 500188	4%	₹357 Cr	6,300,000 ↑ 1,800,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	4%	₹338 Cr	11,160,000 ↑ 180,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹299 Cr	570,968

7. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Research Highlights for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Lower mid AUM (₹8,239 Cr).
Established history (17+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 10.39% (bottom quartile).
3Y return: 10.37% (bottom quartile).
1Y return: -7.97% (upper mid).
Alpha: 0.14 (lower mid).
Sharpe: -0.30 (lower mid).
Information ratio: 0.33 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding ICICI Bank Ltd (~9.1%).

Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment
Launch Date	5 Oct 09
NAV (30 Oct 26)	₹122.614 ↓ -1.02 (-0.82 %)
Net Assets (Cr)	₹8,239 on 30 Sep 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.3
Information Ratio	0.33
Alpha Ratio	0.14
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,432
31 Oct 23	₹12,174
31 Oct 24	₹17,779
31 Oct 25	₹17,684
31 Oct 26	₹16,396

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

Duration	Returns
1 Month	-2.8%
3 Month	-5.5%
6 Month	-4.2%
1 Year	-8%
3 Year	10.4%
5 Year	10.4%
10 Year
15 Year
Since launch	12.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.7%
2024	21.6%
2023	36.9%
2022	5.9%
2021	27.9%
2020	12.5%
2019	5.3%
2018	-7.1%
2017	39.4%
2016	16.2%

Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Name	Since	Tenure
Sonam Udasi	1 Apr 16	10.51 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	36.57%
Energy	13.43%
Consumer Cyclical	11.69%
Utility	7.01%
Consumer Defensive	6.51%
Communication Services	5.91%
Basic Materials	5.29%
Technology	4.15%
Industrials	3.32%
Health Care	0.7%

Asset Allocation

Asset Class	Value
Cash	5.42%
Equity	94.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	9%	₹749 Cr	5,670,000 ↑ 90,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹495 Cr	5,040,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	5%	₹446 Cr	10,489,923
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	5%	₹437 Cr	4,401,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	4%	₹369 Cr	9,900,000 ↑ 90,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	4%	₹364 Cr	8,730,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	4%	₹357 Cr	1,305,000 ↑ 9,000
Hindustan Zinc Ltd (Basic Materials) Equity, Since 30 Jun 26 \| 500188	4%	₹357 Cr	6,300,000 ↑ 1,800,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	4%	₹338 Cr	11,160,000 ↑ 180,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹299 Cr	570,968

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