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FY 22 - 23-এ 3 বছরের বিনিয়োগের জন্য সেরা SIP পরিকল্পনা৷
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Invesco India Growth Opportunities Fund Growth ₹112.06
↑ 2.32 ₹11,164 14 14.7 12.3 24.3 17.3 4.7 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹38.86
↑ 0.42 ₹1,229 10.1 17.9 24.5 20.7 14.3 3.5 Bandhan Core Equity Fund Growth ₹142.167
↑ 2.06 ₹18,783 3.5 3.7 8.4 19.3 16.5 7.5 Motilal Oswal Multicap 35 Fund Growth ₹61.8128
↑ 0.30 ₹13,294 11 4.4 1.2 19.2 12.2 -5.6 Mahindra Badhat Yojana Growth ₹39.0041
↑ 0.54 ₹6,926 8.2 9.2 12.2 17.7 15.3 3.4 ICICI Prudential Large & Mid Cap Fund Growth ₹1,066.97
↑ 14.80 ₹30,971 6.5 2.9 9.9 17.5 17.2 14.4 ICICI Prudential Multicap Fund Growth ₹869.45
↑ 11.36 ₹18,194 6.5 8.7 10.8 17.5 15.3 5.7 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 HDFC Capital Builder Value Fund Growth ₹802.283
↑ 13.71 ₹7,583 7.9 4.5 10.2 17.1 14.7 8.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Invesco India Growth Opportunities Fund IDBI India Top 100 Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund Bandhan Core Equity Fund Motilal Oswal Multicap 35 Fund Mahindra Badhat Yojana ICICI Prudential Large & Mid Cap Fund ICICI Prudential Multicap Fund BNP Paribas Multi Cap Fund HDFC Capital Builder Value Fund Point 1 Upper mid AUM (₹11,164 Cr). Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,229 Cr). Top quartile AUM (₹18,783 Cr). Upper mid AUM (₹13,294 Cr). Lower mid AUM (₹6,926 Cr). Highest AUM (₹30,971 Cr). Upper mid AUM (₹18,194 Cr). Bottom quartile AUM (₹588 Cr). Lower mid AUM (₹7,583 Cr). Point 2 Established history (19+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (21+ yrs). Established history (12+ yrs). Established history (9+ yrs). Established history (28+ yrs). Established history (31+ yrs). Established history (20+ yrs). Oldest track record among peers (32 yrs). Point 3 Top rated. Rating: 3★ (upper mid). Not Rated. Rating: 4★ (upper mid). Rating: 5★ (top quartile). Not Rated. Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: 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. Risk profile: Moderately High. Point 5 5Y return: 17.31% (top quartile). 5Y return: 12.61% (bottom quartile). 5Y return: 14.32% (lower mid). 5Y return: 16.52% (upper mid). 5Y return: 12.22% (bottom quartile). 5Y return: 15.25% (upper mid). 5Y return: 17.21% (top quartile). 5Y return: 15.32% (upper mid). 5Y return: 13.57% (bottom quartile). 5Y return: 14.67% (lower mid). Point 6 3Y return: 24.32% (top quartile). 3Y return: 21.88% (top quartile). 3Y return: 20.70% (upper mid). 3Y return: 19.30% (upper mid). 3Y return: 19.20% (upper mid). 3Y return: 17.74% (lower mid). 3Y return: 17.47% (lower mid). 3Y return: 17.47% (bottom quartile). 3Y return: 17.28% (bottom quartile). 3Y return: 17.11% (bottom quartile). Point 7 1Y return: 12.25% (upper mid). 1Y return: 15.39% (upper mid). 1Y return: 24.51% (top quartile). 1Y return: 8.36% (bottom quartile). 1Y return: 1.21% (bottom quartile). 1Y return: 12.16% (upper mid). 1Y return: 9.86% (bottom quartile). 1Y return: 10.80% (lower mid). 1Y return: 19.34% (top quartile). 1Y return: 10.17% (lower mid). Point 8 Alpha: 6.78 (top quartile). Alpha: 2.11 (lower mid). Alpha: 0.00 (lower mid). Alpha: 2.69 (upper mid). Alpha: -7.36 (bottom quartile). Alpha: 4.46 (upper mid). Alpha: -1.06 (bottom quartile). Alpha: 6.49 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 3.42 (upper mid). Point 9 Sharpe: 0.12 (upper mid). Sharpe: 1.09 (top quartile). Sharpe: 0.54 (upper mid). Sharpe: -0.05 (lower mid). Sharpe: -0.74 (bottom quartile). Sharpe: 0.01 (lower mid). Sharpe: -0.26 (bottom quartile). Sharpe: 0.09 (upper mid). Sharpe: 2.86 (top quartile). Sharpe: -0.13 (bottom quartile). Point 10 Information ratio: 1.15 (upper mid). Information ratio: 0.14 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 1.42 (top quartile). Information ratio: 0.53 (lower mid). Information ratio: 0.64 (upper mid). Information ratio: 0.31 (lower mid). Information ratio: 0.61 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 1.47 (top quartile). Invesco India Growth Opportunities Fund
IDBI India Top 100 Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Bandhan Core Equity Fund
Motilal Oswal Multicap 35 Fund
Mahindra Badhat Yojana
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Multicap Fund
BNP Paribas Multi Cap Fund
HDFC Capital Builder Value Fund
* নীচের তহবিল সেরা বিবেচনা করা হয়সিএজিআর 3 বছরের বেশি সময় ধরে রিটার্ন এবং তহবিল কমপক্ষে আছেবাজার 1 বছরের ইতিহাস (তহবিলের বয়স) এবং 3 বছরের তহবিল থাকলে সময়কাল হিসাবে ব্যবস্থাপনার অধীনে ন্যূনতম 500 কোটি সম্পদ রয়েছে। মাল্টি ক্যাপ, বড় ক্যাপ, বড় এবং থেকে প্রস্তাবিতমিড-ক্যাপ এবং মান উপশ্রেণী।
(Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Research Highlights for Invesco India Growth Opportunities Fund Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Research Highlights for IDBI India Top 100 Equity Fund Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Research Highlights for Aditya Birla Sun Life Manufacturing Equity Fund Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund Returns up to 1 year are on (Erstwhile IDFC Classic Equity Fund) The investment objective of the Scheme is to seek to generate
long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized. Research Highlights for Bandhan Core Equity Fund Below is the key information for Bandhan Core 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 investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for Mahindra Badhat Yojana Below is the key information for Mahindra Badhat Yojana Returns up to 1 year are on (Erstwhile ICICI Prudential Top 100 Fund) To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities Research Highlights for ICICI Prudential Large & Mid Cap Fund Below is the key information for ICICI Prudential Large & Mid Cap Fund Returns up to 1 year are on To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries. Research Highlights for ICICI Prudential Multicap Fund Below is the key information for ICICI Prudential Multicap Fund Returns up to 1 year are on (Erstwhile BNP Paribas Dividend Yield Fund) The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are
defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for BNP Paribas Multi Cap Fund Below is the key information for BNP Paribas Multi Cap Fund Returns up to 1 year are on (Erstwhile HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. Research Highlights for HDFC Capital Builder Value Fund Below is the key information for HDFC Capital Builder Value Fund Returns up to 1 year are on 1. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (03 Aug 26) ₹112.06 ↑ 2.32 (2.11 %) Net Assets (Cr) ₹11,164 on 30 Jun 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.12 Information Ratio 1.15 Alpha Ratio 6.78 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,105 31 Jul 23 ₹11,931 31 Jul 24 ₹18,404 31 Jul 25 ₹20,337 31 Jul 26 ₹22,116 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 1.6% 3 Month 14% 6 Month 14.7% 1 Year 12.3% 3 Year 24.3% 5 Year 17.3% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.7% 2024 37.5% 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.73 Yr. Data below for Invesco India Growth Opportunities Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 25.37% Consumer Cyclical 20.87% Health Care 19.88% Industrials 19.13% Real Estate 7.63% Basic Materials 2.57% Communication Services 1.58% Utility 1.37% Technology 0.79% Asset Allocation
Asset Class Value Cash 0.8% Equity 99.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH8% ₹866 Cr 7,668,370
↑ 549,646 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL7% ₹824 Cr 31,143,612
↑ 3,836,133 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO7% ₹797 Cr 1,484,863 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹722 Cr 5,248,496
↑ 107,098 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002515% ₹536 Cr 1,633,683 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹529 Cr 4,283,799 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE5% ₹517 Cr 3,304,450 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB4% ₹428 Cr 608,622 Aditya Infotech Ltd (Industrials)
Equity, Since 31 Aug 25 | CPPLUS3% ₹375 Cr 1,028,145 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE3% ₹369 Cr 955,364 2. IDBI India Top 100 Equity Fund
IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (28 Jul 23) ₹44.16 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹655 on 30 Jun 23 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 1.09 Information Ratio 0.14 Alpha Ratio 2.11 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 3% 3 Month 9.2% 6 Month 12.5% 1 Year 15.4% 3 Year 21.9% 5 Year 12.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (03 Aug 26) ₹38.86 ↑ 0.42 (1.09 %) Net Assets (Cr) ₹1,229 on 30 Jun 26 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.26 Sharpe Ratio 0.54 Information Ratio 0 Alpha Ratio 0 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 Jul 21 ₹10,000 31 Jul 22 ₹9,679 31 Jul 23 ₹11,411 31 Jul 24 ₹16,928 31 Jul 25 ₹16,083 31 Jul 26 ₹19,582 Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 4.7% 3 Month 10.1% 6 Month 17.9% 1 Year 24.5% 3 Year 20.7% 5 Year 14.3% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.5% 2024 25% 2023 32.5% 2022 -1.4% 2021 22.1% 2020 26.3% 2019 -4% 2018 -12.9% 2017 41.7% 2016 9.2% Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Dhaval Joshi 13 May 26 0.22 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 28.7% Consumer Cyclical 26.73% Basic Materials 17.35% Health Care 10.64% Energy 5.07% Consumer Defensive 3.38% Technology 1.26% Utility 0.96% Asset Allocation
Asset Class Value Cash 5.91% Equity 94.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004804% ₹48 Cr 85,582 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE4% ₹47 Cr 366,616 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹44 Cr 144,570 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹34 Cr 1,795,574 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | SANSERA3% ₹32 Cr 100,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO3% ₹31 Cr 326,000
↓ -274,000 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 15 | AIAENG3% ₹31 Cr 60,870 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5004932% ₹30 Cr 139,474 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MOTHERSON2% ₹29 Cr 1,926,526 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL2% ₹28 Cr 678,274 4. Bandhan Core Equity Fund
Bandhan Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (03 Aug 26) ₹142.167 ↑ 2.06 (1.47 %) Net Assets (Cr) ₹18,783 on 30 Jun 26 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.05 Information Ratio 1.42 Alpha Ratio 2.69 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,469 31 Jul 23 ₹13,057 31 Jul 24 ₹20,367 31 Jul 25 ₹20,383 31 Jul 26 ₹21,529 Returns for Bandhan Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 1.5% 3 Month 3.5% 6 Month 3.7% 1 Year 8.4% 3 Year 19.3% 5 Year 16.5% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.5% 2024 28.8% 2023 36.2% 2022 6.9% 2021 34.1% 2020 12.9% 2019 3.7% 2018 -5.1% 2017 37.3% 2016 8% Fund Manager information for Bandhan Core Equity Fund
Name Since Tenure Manish Gunwani 28 Jan 23 3.51 Yr. Ritika Behera 7 Oct 23 2.82 Yr. Gaurav Satra 7 Jun 24 2.15 Yr. Rahul Agarwal 28 Aug 23 2.93 Yr. Data below for Bandhan Core Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 34.88% Industrials 12.97% Health Care 8.63% Consumer Cyclical 7.93% Technology 6.95% Basic Materials 5.91% Consumer Defensive 4.7% Energy 4.48% Utility 4.43% Real Estate 2.78% Communication Services 1.99% Asset Allocation
Asset Class Value Cash 4.11% Equity 95.64% Debt 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK5% ₹887 Cr 11,120,556
↑ 2,595,211 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK3% ₹632 Cr 4,592,194
↑ 854,179 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 26 | KOTAKBANK3% ₹582 Cr 14,841,241
↑ 5,589,458 One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | PAYTM3% ₹521 Cr 4,565,650
↑ 592,313 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5322153% ₹518 Cr 3,847,043
↑ 461,980 State Bank of India (Financial Services)
Equity, Since 30 Apr 25 | SBIN3% ₹512 Cr 4,983,556
↓ -25,000 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Apr 25 | LICHSGFIN2% ₹386 Cr 6,839,997
↑ 1,178,330 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 25 | ICICIGI2% ₹367 Cr 2,104,329
↑ 178,734 NTPC Ltd (Utilities)
Equity, Since 31 Mar 26 | 5325552% ₹308 Cr 8,644,895
↑ 2,156,905 General Insurance Corp of India (Financial Services)
Equity, Since 31 Jul 25 | GICRE2% ₹308 Cr 8,466,894
↑ 2,225,251 5. Motilal Oswal Multicap 35 Fund
Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (03 Aug 26) ₹61.8128 ↑ 0.30 (0.49 %) Net Assets (Cr) ₹13,294 on 30 Jun 26 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.75 Information Ratio 0.53 Alpha Ratio -7.36 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 Jul 21 ₹10,000 31 Jul 22 ₹9,336 31 Jul 23 ₹10,720 31 Jul 24 ₹16,877 31 Jul 25 ₹18,011 31 Jul 26 ₹17,952 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 5.3% 3 Month 11% 6 Month 4.4% 1 Year 1.2% 3 Year 19.2% 5 Year 12.2% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2025 -5.6% 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% Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Varun Sharma 21 Jan 26 0.53 Yr. Swapnil Mayekar 18 Nov 25 0.7 Yr. Ajay Khandelwal 1 Oct 24 1.83 Yr. Ankit Agarwal 21 Jan 26 0.53 Yr. Rakesh Shetty 22 Nov 22 3.69 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 28.39% Consumer Cyclical 22.36% Financial Services 21.79% Technology 18.16% Health Care 6.17% Basic Materials 1.39% Asset Allocation
Asset Class Value Cash 1.74% Equity 98.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 5000937% ₹885 Cr 9,300,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL7% ₹881 Cr 22,782,390 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | ETERNAL5% ₹728 Cr 27,500,000 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE5% ₹628 Cr 4,285,614
↓ -129,952 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Mar 26 | SHRIRAMFIN4% ₹587 Cr 5,630,608 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | ATHERENERG4% ₹571 Cr 5,002,599
↓ -200,000 Waaree Energies Ltd (Technology)
Equity, Since 28 Feb 26 | WAAREEENER4% ₹501 Cr 1,700,905 IndusInd Bank Ltd (Financial Services)
Equity, Since 28 Feb 26 | INDUSINDBK4% ₹477 Cr 5,165,661
↑ 134,988 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Apr 26 | MOTHERSON4% ₹467 Cr 31,527,172 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 26 | APOLLOHOSP3% ₹439 Cr 506,046 6. Mahindra Badhat Yojana
Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (03 Aug 26) ₹39.0041 ↑ 0.54 (1.41 %) Net Assets (Cr) ₹6,926 on 30 Jun 26 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.01 Information Ratio 0.64 Alpha Ratio 4.46 Min Investment 1,000 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 Jul 21 ₹10,000 31 Jul 22 ₹10,430 31 Jul 23 ₹12,813 31 Jul 24 ₹18,914 31 Jul 25 ₹18,757 31 Jul 26 ₹20,398 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 2.3% 3 Month 8.2% 6 Month 9.2% 1 Year 12.2% 3 Year 17.7% 5 Year 15.3% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.4% 2024 23.4% 2023 34.2% 2022 1.6% 2021 50.8% 2020 16.6% 2019 13.8% 2018 -9.9% 2017 2016 Fund Manager information for Mahindra Badhat Yojana
Name Since Tenure Fatema Pacha 16 Oct 20 5.79 Yr. Vishal Jajoo 3 Nov 25 0.74 Yr. Data below for Mahindra Badhat Yojana as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 26.57% Industrials 16.67% Health Care 13.08% Basic Materials 12.65% Consumer Cyclical 9.4% Technology 5.42% Consumer Defensive 5.42% Energy 4.83% Communication Services 2.27% Utility 1.91% Asset Allocation
Asset Class Value Cash 1.78% Equity 98.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK4% ₹253 Cr 1,837,000
↑ 984,000 Neuland Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5245583% ₹225 Cr 121,111
↑ 27,377 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 25 | LT3% ₹218 Cr 526,466 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 26 | 5125993% ₹217 Cr 715,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB3% ₹188 Cr 285,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 26 | NAM-INDIA3% ₹183 Cr 1,573,861
↑ 279,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 26 | APLAPOLLO2% ₹165 Cr 920,138
↑ 270,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 26 | INDIGO2% ₹162 Cr 302,500 BSE Ltd (Financial Services)
Equity, Since 31 Mar 26 | BSE2% ₹155 Cr 400,000 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 30 Apr 26 | ABCAPITAL2% ₹153 Cr 3,914,874 7. ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (03 Aug 26) ₹1,066.97 ↑ 14.80 (1.41 %) Net Assets (Cr) ₹30,971 on 30 Jun 26 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio -0.27 Information Ratio 0.31 Alpha Ratio -1.06 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹11,466 31 Jul 23 ₹14,074 31 Jul 24 ₹20,538 31 Jul 25 ₹20,713 31 Jul 26 ₹22,180 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 3.7% 3 Month 6.5% 6 Month 2.9% 1 Year 9.9% 3 Year 17.5% 5 Year 17.2% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 14.4% 2024 20.4% 2023 29.9% 2022 11.7% 2021 41.8% 2020 11.7% 2019 5.7% 2018 -6.2% 2017 29.8% 2016 10.3% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Lalit Kumar 15 Jun 26 0.13 Yr. Sri Sharma 15 Jun 26 0.13 Yr. Sharmila D'Silva 31 Jul 22 4 Yr. Gaurav Jain 15 Jun 26 0.13 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 27.25% Consumer Cyclical 20.81% Basic Materials 15.73% Industrials 7.66% Consumer Defensive 4.71% Health Care 4.59% Communication Services 4.08% Technology 3.54% Real Estate 2.48% Utility 1.9% Energy 1.53% Asset Allocation
Asset Class Value Cash 5.15% Equity 94.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD5% ₹1,466 Cr 24,719,917
↑ 153,137 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK4% ₹1,304 Cr 16,341,543
↓ -16,123,242 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 25 | NAUKRI3% ₹1,021 Cr 10,443,567
↓ -269,953 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329783% ₹932 Cr 5,234,432
↓ -450,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBK3% ₹836 Cr 9,040,337
↓ -38,500 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 22 | INDIGO3% ₹827 Cr 1,540,277
↓ -555,000 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SONACOMS3% ₹783 Cr 12,628,369
↓ -67,571 Oberoi Realty Ltd (Real Estate)
Equity, Since 30 Apr 25 | OBEROIRLTY2% ₹768 Cr 4,342,740
↑ 250,250 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5328272% ₹742 Cr 179,433
↓ -108,695 Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Jun 26 | HINDALCO2% ₹664 Cr 6,945,432
↑ 6,945,432 8. ICICI Prudential Multicap Fund
ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (03 Aug 26) ₹869.45 ↑ 11.36 (1.32 %) Net Assets (Cr) ₹18,194 on 30 Jun 26 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.09 Information Ratio 0.61 Alpha Ratio 6.49 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,480 31 Jul 23 ₹12,886 31 Jul 24 ₹18,928 31 Jul 25 ₹18,838 31 Jul 26 ₹20,365 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 1.8% 3 Month 6.5% 6 Month 8.7% 1 Year 10.8% 3 Year 17.5% 5 Year 15.3% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.7% 2024 20.7% 2023 35.4% 2022 4.7% 2021 36.4% 2020 9.2% 2019 6% 2018 0.2% 2017 28% 2016 10.1% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Lalit Kumar 29 Sep 25 0.84 Yr. Sharmila D’mello 31 Jul 22 4.01 Yr. Data below for ICICI Prudential Multicap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Basic Materials 27.41% Industrials 23.4% Financial Services 17.62% Consumer Cyclical 16.33% Real Estate 3.84% Health Care 3.52% Energy 2.31% Technology 1.88% Communication Services 0.64% Utility 0.49% Asset Allocation
Asset Class Value Cash 2.56% Equity 97.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE3% ₹597 Cr 1,543,998 Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Apr 26 | 5447803% ₹576 Cr 12,852,245
↑ 12,852,245 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5325383% ₹470 Cr 418,008 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO2% ₹437 Cr 813,428 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5322862% ₹403 Cr 3,800,436 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 25 | APARINDS2% ₹393 Cr 250,451 ABB India Ltd (Industrials)
Equity, Since 31 Aug 25 | ABB2% ₹376 Cr 534,711 PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 25 | POLICYBZR2% ₹373 Cr 2,293,271
↑ 500,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | KPRMILL2% ₹370 Cr 3,139,184 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | MOTHERSON2% ₹369 Cr 24,891,842 9. BNP Paribas Multi Cap Fund
BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (13 Mar 22) ₹73.5154 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹588 on 31 Jan 22 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 2.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month -4.4% 3 Month -4.6% 6 Month -2.6% 1 Year 19.3% 3 Year 17.3% 5 Year 13.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. HDFC Capital Builder Value Fund
HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (03 Aug 26) ₹802.283 ↑ 13.71 (1.74 %) Net Assets (Cr) ₹7,583 on 30 Jun 26 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.13 Information Ratio 1.47 Alpha Ratio 3.42 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 Jul 21 ₹10,000 31 Jul 22 ₹10,544 31 Jul 23 ₹12,739 31 Jul 24 ₹18,446 31 Jul 25 ₹18,542 31 Jul 26 ₹19,804 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 2.7% 3 Month 7.9% 6 Month 4.5% 1 Year 10.2% 3 Year 17.1% 5 Year 14.7% 10 Year 15 Year Since launch 14.7% 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 2.5 Yr. Dhruv Muchhal 22 Jun 23 3.11 Yr. Data below for HDFC Capital Builder Value Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 34.89% Consumer Cyclical 12.09% Industrials 10.31% Health Care 8.59% Technology 7.55% Communication Services 5.1% Consumer Defensive 4.88% Utility 4.64% Real Estate 4.29% Energy 3.7% Basic Materials 3.47% Asset Allocation
Asset Class Value Cash 0.5% Equity 99.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹516 Cr 3,750,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK5% ₹413 Cr 5,170,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322154% ₹326 Cr 2,425,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹272 Cr 2,650,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL3% ₹241 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹218 Cr 525,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5406112% ₹180 Cr 1,740,000
↓ -100,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325552% ₹178 Cr 5,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY2% ₹170 Cr 1,700,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA2% ₹168 Cr 900,000
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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Really very informative
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