7টি সেরা পারফর্মিং ভ্যালু মিউচুয়াল ফান্ড 2022

Updated on February 28, 2026 , 22430 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 (%)	2024 (%)
Nippon India Value Fund Growth	₹224.586 ↓ -3.27	₹8,962	-3.5	1.4	14.3	22.6	18.1	4.2
ICICI Prudential Value Discovery Fund Growth	₹479.78 ↓ -4.57	₹60,353	-3.4	2.7	16.3	20.4	19.6	13.8
Aditya Birla Sun Life Pure Value Fund Growth	₹124.856 ↓ -1.74	₹6,246	-2.8	4.2	17.8	20.3	15.5	2.6
HDFC Capital Builder Value Fund Growth	₹747.449 ↓ -9.38	₹7,487	-2.9	2.7	18.7	19.8	15.8	8.6
Tata Equity PE Fund Growth	₹349.191 ↓ -3.24	₹8,819	-3.4	3.1	15.8	19.4	15.8	3.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment	₹129.892 ↓ -1.21	₹8,819	-3.4	3.1	15.8	19.4	15.8	3.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment	₹116.883 ↓ -1.09	₹8,819	-3.4	3.1	15.8	19.3	15.7	3.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Mar 26

Research Highlights & Commentary of 7 Funds showcased

Commentary	Nippon India Value Fund	ICICI Prudential Value Discovery Fund	Aditya Birla Sun Life Pure Value Fund	HDFC Capital Builder Value Fund	Tata Equity PE Fund	Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)	Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Point 1	Upper mid AUM (₹8,962 Cr).	Highest AUM (₹60,353 Cr).	Bottom quartile AUM (₹6,246 Cr).	Bottom quartile AUM (₹7,487 Cr).	Upper mid AUM (₹8,819 Cr).	Lower mid AUM (₹8,819 Cr).	Lower mid AUM (₹8,819 Cr).
Point 2	Established history (20+ yrs).	Established history (21+ yrs).	Established history (17+ yrs).	Oldest track record among peers (32 yrs).	Established history (21+ yrs).	Established history (16+ yrs).	Established history (21+ yrs).
Point 3	Not Rated.	Rating: 2★ (lower mid).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Top rated.	Not 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: 18.05% (upper mid).	5Y return: 19.62% (top quartile).	5Y return: 15.50% (bottom quartile).	5Y return: 15.84% (upper mid).	5Y return: 15.81% (lower mid).	5Y return: 15.76% (lower mid).	5Y return: 15.71% (bottom quartile).
Point 6	3Y return: 22.58% (top quartile).	3Y return: 20.42% (upper mid).	3Y return: 20.34% (upper mid).	3Y return: 19.81% (lower mid).	3Y return: 19.40% (lower mid).	3Y return: 19.35% (bottom quartile).	3Y return: 19.29% (bottom quartile).
Point 7	1Y return: 14.34% (bottom quartile).	1Y return: 16.25% (upper mid).	1Y return: 17.80% (upper mid).	1Y return: 18.73% (top quartile).	1Y return: 15.78% (bottom quartile).	1Y return: 15.78% (lower mid).	1Y return: 15.78% (lower mid).
Point 8	Alpha: -0.62 (bottom quartile).	Alpha: 3.44 (top quartile).	Alpha: -1.64 (bottom quartile).	Alpha: 2.68 (upper mid).	Alpha: 0.27 (upper mid).	Alpha: 0.27 (lower mid).	Alpha: 0.27 (lower mid).
Point 9	Sharpe: 0.15 (bottom quartile).	Sharpe: 0.51 (top quartile).	Sharpe: 0.10 (bottom quartile).	Sharpe: 0.39 (upper mid).	Sharpe: 0.22 (upper mid).	Sharpe: 0.22 (lower mid).	Sharpe: 0.22 (lower mid).
Point 10	Information ratio: 1.55 (top quartile).	Information ratio: 0.80 (bottom quartile).	Information ratio: 0.57 (bottom quartile).	Information ratio: 1.10 (upper mid).	Information ratio: 0.89 (upper mid).	Information ratio: 0.88 (lower mid).	Information ratio: 0.86 (lower mid).

Nippon India Value Fund

Upper mid AUM (₹8,962 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.05% (upper mid).
3Y return: 22.58% (top quartile).
1Y return: 14.34% (bottom quartile).
Alpha: -0.62 (bottom quartile).
Sharpe: 0.15 (bottom quartile).
Information ratio: 1.55 (top quartile).

ICICI Prudential Value Discovery Fund

Highest AUM (₹60,353 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.62% (top quartile).
3Y return: 20.42% (upper mid).
1Y return: 16.25% (upper mid).
Alpha: 3.44 (top quartile).
Sharpe: 0.51 (top quartile).
Information ratio: 0.80 (bottom quartile).

Aditya Birla Sun Life Pure Value Fund

Bottom quartile AUM (₹6,246 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.50% (bottom quartile).
3Y return: 20.34% (upper mid).
1Y return: 17.80% (upper mid).
Alpha: -1.64 (bottom quartile).
Sharpe: 0.10 (bottom quartile).
Information ratio: 0.57 (bottom quartile).

HDFC Capital Builder Value Fund

Bottom quartile AUM (₹7,487 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.84% (upper mid).
3Y return: 19.81% (lower mid).
1Y return: 18.73% (top quartile).
Alpha: 2.68 (upper mid).
Sharpe: 0.39 (upper mid).
Information ratio: 1.10 (upper mid).

Tata Equity PE Fund

Upper mid AUM (₹8,819 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 15.81% (lower mid).
3Y return: 19.40% (lower mid).
1Y return: 15.78% (bottom quartile).
Alpha: 0.27 (upper mid).
Sharpe: 0.22 (upper mid).
Information ratio: 0.89 (upper mid).

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

Lower mid AUM (₹8,819 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 15.76% (lower mid).
3Y return: 19.35% (bottom quartile).
1Y return: 15.78% (lower mid).
Alpha: 0.27 (lower mid).
Sharpe: 0.22 (lower mid).
Information ratio: 0.88 (lower mid).

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Lower mid AUM (₹8,819 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 15.71% (bottom quartile).
3Y return: 19.29% (bottom quartile).
1Y return: 15.78% (lower mid).
Alpha: 0.27 (lower mid).
Sharpe: 0.22 (lower mid).
Information ratio: 0.86 (lower mid).

1. 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 (₹8,962 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.05% (upper mid).
3Y return: 22.58% (top quartile).
1Y return: 14.34% (bottom quartile).
Alpha: -0.62 (bottom quartile).
Sharpe: 0.15 (bottom quartile).
Information ratio: 1.55 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding HDFC Bank Ltd (~7.4%).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund Growth
Launch Date	8 Jun 05
NAV (02 Mar 26)	₹224.586 ↓ -3.27 (-1.44 %)
Net Assets (Cr)	₹8,962 on 31 Jan 26
Category	Equity - Value
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	0.15
Information Ratio	1.55
Alpha Ratio	-0.62
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
28 Feb 21	₹10,000
28 Feb 22	₹12,346
28 Feb 23	₹12,714
29 Feb 24	₹19,828
28 Feb 25	₹20,560
28 Feb 26	₹23,851

Nippon India Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 2 Mar 26

Duration	Returns
1 Month	0.3%
3 Month	-3.5%
6 Month	1.4%
1 Year	14.3%
3 Year	22.6%
5 Year	18.1%
10 Year
15 Year
Since launch	16.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.2%
2023	22.3%
2022	42.4%
2021	4.8%
2020	39.4%
2019	16.3%
2018	5.7%
2017	-8.4%
2016	45.7%
2015	-1.6%

Fund Manager information for Nippon India Value Fund

Name	Since	Tenure
Meenakshi Dawar	7 May 18	7.74 Yr.
Dhrumil Shah	1 Jan 23	3.08 Yr.
Kinjal Desai	25 May 18	7.69 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

Data below for Nippon India Value Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	34.86%
Technology	13.67%
Energy	8.54%
Industrials	7.89%
Consumer Cyclical	7.83%
Basic Materials	7.57%
Utility	5.61%
Communication Services	3.14%
Health Care	3.03%
Consumer Defensive	0.94%
Real Estate	0.34%

Asset Allocation

Asset Class	Value
Cash	6.58%
Equity	93.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| HDFCBANK	7%	₹667 Cr	7,179,200 ↓ -900,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Jan 23 \| ONGC	4%	₹364 Cr	13,524,956 ↑ 4,600,000
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	4%	₹351 Cr	3,261,159
Infosys Ltd (Technology) Equity, Since 31 Oct 11 \| INFY	4%	₹332 Cr	2,022,594
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	3%	₹313 Cr	3,494,522 ↑ 500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	3%	₹312 Cr	2,304,797
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| NTPC	3%	₹300 Cr	8,434,650
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| KOTAKBANK	3%	₹271 Cr	6,650,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	3%	₹268 Cr	1,920,396
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| VEDL	3%	₹253 Cr	3,709,092 ↓ -2,300,000

2. 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 (₹60,353 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.62% (top quartile).
3Y return: 20.42% (upper mid).
1Y return: 16.25% (upper mid).
Alpha: 3.44 (top quartile).
Sharpe: 0.51 (top quartile).
Information ratio: 0.80 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.6%).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund Growth
Launch Date	16 Aug 04
NAV (02 Mar 26)	₹479.78 ↓ -4.57 (-0.94 %)
Net Assets (Cr)	₹60,353 on 31 Jan 26
Category	Equity - Value
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	0.51
Information Ratio	0.8
Alpha Ratio	3.44
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
28 Feb 21	₹10,000
28 Feb 22	₹13,002
28 Feb 23	₹14,430
29 Feb 24	₹20,577
28 Feb 25	₹21,759
28 Feb 26	₹25,536

ICICI Prudential Value Discovery Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 2 Mar 26

Duration	Returns
1 Month	-0.5%
3 Month	-3.4%
6 Month	2.7%
1 Year	16.3%
3 Year	20.4%
5 Year	19.6%
10 Year
15 Year
Since launch	19.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13.8%
2023	20%
2022	31.4%
2021	15%
2020	38.5%
2019	22.9%
2018	0.6%
2017	-4.2%
2016	23.8%
2015	4.6%

Fund Manager information for ICICI Prudential Value Discovery Fund

Name	Since	Tenure
Sankaran Naren	18 Jan 21	5.04 Yr.
Dharmesh Kakkad	18 Jan 21	5.04 Yr.
Sharmila D’mello	30 Jun 22	3.59 Yr.
Masoomi Jhurmarvala	4 Nov 24	1.24 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	33.64%
Technology	13.02%
Health Care	11.54%
Consumer Defensive	8.93%
Energy	8.76%
Consumer Cyclical	6.55%
Utility	5.28%
Industrials	3.3%
Basic Materials	3.21%
Communication Services	1.64%

Asset Allocation

Asset Class	Value
Cash	4.66%
Equity	95.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	9%	₹5,187 Cr	38,278,164
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| HDFCBANK	8%	₹4,543 Cr	48,892,327 ↑ 7,250,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 23 \| RELIANCE	6%	₹3,720 Cr	26,657,283
Infosys Ltd (Technology) Equity, Since 30 Sep 14 \| INFY	6%	₹3,680 Cr	22,426,207
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 17 \| ITC	5%	₹3,133 Cr	97,252,019 ↑ 18,350,688
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	5%	₹2,884 Cr	18,077,448 ↑ 1,778,972
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 25 \| TCS	5%	₹2,754 Cr	8,815,008
NTPC Ltd (Utilities) Equity, Since 30 Sep 14 \| NTPC	4%	₹2,493 Cr	70,040,641
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 20 \| AXISBANK	3%	₹1,974 Cr	14,404,841 ↓ -5,601,250
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 May 21 \| SBILIFE	3%	₹1,915 Cr	9,583,134

3. 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 (₹6,246 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.50% (bottom quartile).
3Y return: 20.34% (upper mid).
1Y return: 17.80% (upper mid).
Alpha: -1.64 (bottom quartile).
Sharpe: 0.10 (bottom quartile).
Information ratio: 0.57 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~3.9%).

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 (02 Mar 26)	₹124.856 ↓ -1.74 (-1.37 %)
Net Assets (Cr)	₹6,246 on 31 Jan 26
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	0.1
Information Ratio	0.57
Alpha Ratio	-1.64
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
28 Feb 21	₹10,000
28 Feb 22	₹11,421
28 Feb 23	₹12,078
29 Feb 24	₹19,258
28 Feb 25	₹18,071
28 Feb 26	₹21,584

Aditya Birla Sun Life Pure Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 2 Mar 26

Duration	Returns
1 Month	0.4%
3 Month	-2.8%
6 Month	4.2%
1 Year	17.8%
3 Year	20.3%
5 Year	15.5%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.6%
2023	18.5%
2022	43%
2021	3.5%
2020	34.5%
2019	15.6%
2018	-10.7%
2017	-23.5%
2016	56%
2015	9%

Fund Manager information for Aditya Birla Sun Life Pure Value Fund

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	3.36 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	28.08%
Industrials	14.67%
Consumer Cyclical	11.9%
Technology	10.9%
Basic Materials	10.88%
Health Care	8.22%
Energy	4.72%
Utility	3.8%
Real Estate	2.61%
Consumer Defensive	0.95%

Asset Allocation

Asset Class	Value
Cash	1.02%
Equity	98.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	4%	₹242 Cr	1,737,530
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	4%	₹234 Cr	2,289,316
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| TECHM	4%	₹228 Cr	1,307,704
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	4%	₹228 Cr	1,387,934 ↓ -101,175
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| AXISBANK	3%	₹205 Cr	1,498,388
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 21 \| MCX	3%	₹204 Cr	808,555 ↓ -50,000
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹168 Cr	2,981,058 ↓ -78,633
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| NTPC	3%	₹167 Cr	4,681,144 ↓ -732,975
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| KOTAKBANK	3%	₹160 Cr	3,915,207 ↑ 530,372
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| VEDL	2%	₹154 Cr	2,259,253 ↓ -273,364

4. 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 (₹7,487 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.84% (upper mid).
3Y return: 19.81% (lower mid).
1Y return: 18.73% (top quartile).
Alpha: 2.68 (upper mid).
Sharpe: 0.39 (upper mid).
Information ratio: 1.10 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding ICICI Bank Ltd (~7.1%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (02 Mar 26)	₹747.449 ↓ -9.38 (-1.24 %)
Net Assets (Cr)	₹7,487 on 31 Jan 26
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	0.39
Information Ratio	1.1
Alpha Ratio	2.68
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
28 Feb 21	₹10,000
28 Feb 22	₹11,927
28 Feb 23	₹12,406
29 Feb 24	₹17,580
28 Feb 25	₹18,016
28 Feb 26	₹21,659

HDFC Capital Builder Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 2 Mar 26

Duration	Returns
1 Month	0%
3 Month	-2.9%
6 Month	2.7%
1 Year	18.7%
3 Year	19.8%
5 Year	15.8%
10 Year
15 Year
Since launch	14.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.6%
2023	20.7%
2022	29.6%
2021	3.6%
2020	35.6%
2019	12.9%
2018	0%
2017	-5.5%
2016	42.3%
2015	3.8%

Fund Manager information for HDFC Capital Builder Value Fund

Name	Since	Tenure
Anand Laddha	1 Feb 24	2 Yr.
Dhruv Muchhal	22 Jun 23	2.61 Yr.

Data below for HDFC Capital Builder Value Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	37.24%
Consumer Cyclical	10.33%
Technology	10.01%
Industrials	8.58%
Health Care	7.4%
Consumer Defensive	5.86%
Utility	4.48%
Communication Services	4.37%
Basic Materials	3.94%
Real Estate	3.8%
Energy	3.68%

Asset Allocation

Asset Class	Value
Cash	0.29%
Equity	99.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹535 Cr	3,950,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	7%	₹493 Cr	5,300,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| AXISBANK	5%	₹343 Cr	2,500,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	4%	₹302 Cr	2,800,000 ↓ -100,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	4%	₹287 Cr	1,749,077
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	3%	₹256 Cr	1,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹206 Cr	525,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| AUBANK	3%	₹206 Cr	2,100,000 ↓ -57,161
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 20 \| BEL	2%	₹180 Cr	4,000,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| NTPC	2%	₹178 Cr	5,000,000

5. 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

Upper mid AUM (₹8,819 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 15.81% (lower mid).
3Y return: 19.40% (lower mid).
1Y return: 15.78% (bottom quartile).
Alpha: 0.27 (upper mid).
Sharpe: 0.22 (upper mid).
Information ratio: 0.89 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding ICICI Bank Ltd (~7.5%).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (02 Mar 26)	₹349.191 ↓ -3.24 (-0.92 %)
Net Assets (Cr)	₹8,819 on 31 Jan 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	0.22
Information Ratio	0.89
Alpha Ratio	0.27
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
28 Feb 21	₹10,000
28 Feb 22	₹11,489
28 Feb 23	₹12,484
29 Feb 24	₹18,382
28 Feb 25	₹18,497
28 Feb 26	₹21,614

Tata Equity PE Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 2 Mar 26

Duration	Returns
1 Month	0.1%
3 Month	-3.4%
6 Month	3.1%
1 Year	15.8%
3 Year	19.4%
5 Year	15.8%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.7%
2023	21.7%
2022	37%
2021	5.9%
2020	28%
2019	12.5%
2018	5.3%
2017	-7.1%
2016	39.4%
2015	16.2%

Fund Manager information for Tata Equity PE Fund

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.84 Yr.

Data below for Tata Equity PE Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	39.1%
Energy	12.12%
Consumer Cyclical	9.17%
Consumer Defensive	6.46%
Communication Services	6.12%
Technology	5.81%
Utility	4.99%
Basic Materials	4.73%
Industrials	2.85%
Health Care	0.78%

Asset Allocation

Asset Class	Value
Cash	7.87%
Equity	92.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	7%	₹659 Cr	4,860,000 ↑ 360,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹502 Cr	4,923,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	6%	₹490 Cr	5,274,000 ↓ -720,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	6%	₹489 Cr	13,410,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| INDUSTOWER	5%	₹431 Cr	9,708,707
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| MUTHOOTFIN	5%	₹420 Cr	1,098,000 ↓ -45,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹408 Cr	9,990,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	4%	₹369 Cr	8,370,000 ↑ 1,049,381
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹313 Cr	4,158,000 ↑ 225,000
Wipro Ltd (Technology) Equity, Since 31 Dec 23 \| WIPRO	3%	₹297 Cr	12,555,000 ↑ 450,000

6. 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 (₹8,819 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 15.76% (lower mid).
3Y return: 19.35% (bottom quartile).
1Y return: 15.78% (lower mid).
Alpha: 0.27 (lower mid).
Sharpe: 0.22 (lower mid).
Information ratio: 0.88 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding ICICI Bank Ltd (~7.5%).

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 (02 Mar 26)	₹129.892 ↓ -1.21 (-0.92 %)
Net Assets (Cr)	₹8,819 on 31 Jan 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	0.22
Information Ratio	0.88
Alpha Ratio	0.27
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
28 Feb 21	₹10,000
28 Feb 22	₹11,482
28 Feb 23	₹12,469
29 Feb 24	₹18,350
28 Feb 25	₹18,455
28 Feb 26	₹21,566

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 ₹447,579.
Net Profit of ₹147,579 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 2 Mar 26

Duration	Returns
1 Month	0.1%
3 Month	-3.4%
6 Month	3.1%
1 Year	15.8%
3 Year	19.4%
5 Year	15.8%
10 Year
15 Year
Since launch	13.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.7%
2023	21.6%
2022	36.9%
2021	5.9%
2020	27.9%
2019	12.5%
2018	5.3%
2017	-7.1%
2016	39.4%
2015	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	9.84 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	39.1%
Energy	12.12%
Consumer Cyclical	9.17%
Consumer Defensive	6.46%
Communication Services	6.12%
Technology	5.81%
Utility	4.99%
Basic Materials	4.73%
Industrials	2.85%
Health Care	0.78%

Asset Allocation

Asset Class	Value
Cash	7.87%
Equity	92.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	7%	₹659 Cr	4,860,000 ↑ 360,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹502 Cr	4,923,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	6%	₹490 Cr	5,274,000 ↓ -720,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	6%	₹489 Cr	13,410,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| INDUSTOWER	5%	₹431 Cr	9,708,707
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| MUTHOOTFIN	5%	₹420 Cr	1,098,000 ↓ -45,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹408 Cr	9,990,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	4%	₹369 Cr	8,370,000 ↑ 1,049,381
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹313 Cr	4,158,000 ↑ 225,000
Wipro Ltd (Technology) Equity, Since 31 Dec 23 \| WIPRO	3%	₹297 Cr	12,555,000 ↑ 450,000

7. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

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 B(10%)

Lower mid AUM (₹8,819 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 15.71% (bottom quartile).
3Y return: 19.29% (bottom quartile).
1Y return: 15.78% (lower mid).
Alpha: 0.27 (lower mid).
Sharpe: 0.22 (lower mid).
Information ratio: 0.86 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding ICICI Bank Ltd (~7.5%).

Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment
Launch Date	30 Jun 04
NAV (02 Mar 26)	₹116.883 ↓ -1.09 (-0.92 %)
Net Assets (Cr)	₹8,819 on 31 Jan 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	0.22
Information Ratio	0.86
Alpha Ratio	0.27
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
28 Feb 21	₹10,000
28 Feb 22	₹11,473
28 Feb 23	₹12,461
29 Feb 24	₹18,321
28 Feb 25	₹18,415
28 Feb 26	₹21,518

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26

Duration	Returns
1 Month	0.1%
3 Month	-3.4%
6 Month	3.1%
1 Year	15.8%
3 Year	19.3%
5 Year	15.7%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.7%
2023	21.6%
2022	36.8%
2021	5.9%
2020	27.8%
2019	12.4%
2018	5.3%
2017	-7.1%
2016	39.4%
2015	16.2%

Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.84 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	39.1%
Energy	12.12%
Consumer Cyclical	9.17%
Consumer Defensive	6.46%
Communication Services	6.12%
Technology	5.81%
Utility	4.99%
Basic Materials	4.73%
Industrials	2.85%
Health Care	0.78%

Asset Allocation

Asset Class	Value
Cash	7.87%
Equity	92.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	7%	₹659 Cr	4,860,000 ↑ 360,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹502 Cr	4,923,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	6%	₹490 Cr	5,274,000 ↓ -720,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	6%	₹489 Cr	13,410,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| INDUSTOWER	5%	₹431 Cr	9,708,707
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| MUTHOOTFIN	5%	₹420 Cr	1,098,000 ↓ -45,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹408 Cr	9,990,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	4%	₹369 Cr	8,370,000 ↑ 1,049,381
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹313 Cr	4,158,000 ↑ 225,000
Wipro Ltd (Technology) Equity, Since 31 Dec 23 \| WIPRO	3%	₹297 Cr	12,555,000 ↑ 450,000

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