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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 (%) 2024 (%) Invesco India Growth Opportunities Fund Growth ₹92.97
↑ 1.62 ₹8,959 -7.1 -10.5 10.9 23.1 16.7 4.7 Bandhan Core Equity Fund Growth ₹129.979
↑ 1.65 ₹13,968 -5.8 -5.3 10.1 22.5 18.5 7.5 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Nippon India Value Fund Growth ₹214.528
↑ 2.38 ₹8,962 -6.5 -6.3 6.2 21.3 17.5 4.2 UTI Core Equity Fund Growth ₹174.658
↑ 1.93 ₹5,615 -5.7 -3.8 9.4 21.2 17.4 7.4 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹32.73
↑ 0.36 ₹1,051 0 -1.8 14.1 21 14.9 3.5 Nippon India Multi Cap Fund Growth ₹283.181
↑ 3.64 ₹48,809 -4.5 -7.9 8.4 20.7 20.4 4.1 HDFC Equity Fund Growth ₹1,929.9
↑ 20.45 ₹97,452 -5.8 -6 7.9 20.2 19.3 11.4 Motilal Oswal Multicap 35 Fund Growth ₹53.9685
↑ 0.88 ₹13,180 -10.7 -16.1 -2.7 20.1 11.4 -5.6 ICICI Prudential Large & Mid Cap Fund Growth ₹975.66
↑ 13.14 ₹27,445 -5.4 -5.3 8.8 20 19.1 14.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Invesco India Growth Opportunities Fund Bandhan Core Equity Fund IDBI India Top 100 Equity Fund Nippon India Value Fund UTI Core Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund Nippon India Multi Cap Fund HDFC Equity Fund Motilal Oswal Multicap 35 Fund ICICI Prudential Large & Mid Cap Fund Point 1 Lower mid AUM (₹8,959 Cr). Upper mid AUM (₹13,968 Cr). Bottom quartile AUM (₹655 Cr). Lower mid AUM (₹8,962 Cr). Bottom quartile AUM (₹5,615 Cr). Bottom quartile AUM (₹1,051 Cr). Top quartile AUM (₹48,809 Cr). Highest AUM (₹97,452 Cr). Upper mid AUM (₹13,180 Cr). Upper mid AUM (₹27,445 Cr). Point 2 Established history (18+ yrs). Established history (20+ yrs). Established history (13+ yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (11+ yrs). Established history (20+ yrs). Oldest track record among peers (31 yrs). Established history (11+ yrs). Established history (27+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (upper mid). Not Rated. Rating: 3★ (upper mid). Not Rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 5★ (top quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. 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. Point 5 5Y return: 16.66% (lower mid). 5Y return: 18.48% (upper mid). 5Y return: 12.61% (bottom quartile). 5Y return: 17.54% (upper mid). 5Y return: 17.41% (lower mid). 5Y return: 14.93% (bottom quartile). 5Y return: 20.36% (top quartile). 5Y return: 19.28% (top quartile). 5Y return: 11.43% (bottom quartile). 5Y return: 19.06% (upper mid). Point 6 3Y return: 23.07% (top quartile). 3Y return: 22.50% (top quartile). 3Y return: 21.88% (upper mid). 3Y return: 21.27% (upper mid). 3Y return: 21.18% (upper mid). 3Y return: 21.01% (lower mid). 3Y return: 20.65% (lower mid). 3Y return: 20.16% (bottom quartile). 3Y return: 20.07% (bottom quartile). 3Y return: 19.99% (bottom quartile). Point 7 1Y return: 10.93% (upper mid). 1Y return: 10.10% (upper mid). 1Y return: 15.39% (top quartile). 1Y return: 6.19% (bottom quartile). 1Y return: 9.40% (upper mid). 1Y return: 14.12% (top quartile). 1Y return: 8.39% (lower mid). 1Y return: 7.90% (bottom quartile). 1Y return: -2.72% (bottom quartile). 1Y return: 8.78% (lower mid). Point 8 Alpha: -0.94 (bottom quartile). Alpha: 1.38 (upper mid). Alpha: 2.11 (top quartile). Alpha: -0.62 (bottom quartile). Alpha: 0.68 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.46 (lower mid). Alpha: 4.79 (top quartile). Alpha: -5.98 (bottom quartile). Alpha: 1.23 (upper mid). Point 9 Sharpe: 0.19 (lower mid). Sharpe: 0.36 (upper mid). Sharpe: 1.09 (top quartile). Sharpe: 0.15 (lower mid). Sharpe: 0.30 (upper mid). Sharpe: 0.12 (bottom quartile). Sharpe: 0.09 (bottom quartile). Sharpe: 0.67 (top quartile). Sharpe: -0.19 (bottom quartile). Sharpe: 0.36 (upper mid). Point 10 Information ratio: 0.56 (upper mid). Information ratio: 1.08 (upper mid). Information ratio: 0.14 (bottom quartile). Information ratio: 1.55 (top quartile). Information ratio: 0.79 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.49 (lower mid). Information ratio: 1.25 (top quartile). Information ratio: 0.56 (lower mid). Information ratio: 0.29 (bottom quartile). Invesco India Growth Opportunities Fund
Bandhan Core Equity Fund
IDBI India Top 100 Equity Fund
Nippon India Value Fund
UTI Core Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Nippon India Multi Cap Fund
HDFC Equity Fund
Motilal Oswal Multicap 35 Fund
ICICI Prudential Large & Mid Cap 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 (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 The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Research Highlights for IDBI India Top 100 Equity Fund Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on (Erstwhile 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 Below is the key information for Nippon India Value Fund Returns up to 1 year are on (Erstwhile UTI Top 100 Fund) The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised. Research Highlights for UTI Core Equity Fund Below is the key information for UTI Core 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 Reliance Equity Opportunities Fund) The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. Research Highlights for Nippon India Multi Cap Fund Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities Research Highlights for HDFC Equity Fund Below is the key information for HDFC 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 (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 1. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (18 Mar 26) ₹92.97 ↑ 1.62 (1.77 %) Net Assets (Cr) ₹8,959 on 31 Jan 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.19 Information Ratio 0.56 Alpha Ratio -0.94 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,243 28 Feb 23 ₹11,536 29 Feb 24 ₹17,100 28 Feb 25 ₹18,501 28 Feb 26 ₹22,438 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -7.9% 3 Month -7.1% 6 Month -10.5% 1 Year 10.9% 3 Year 23.1% 5 Year 16.7% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.7% 2023 37.5% 2022 31.6% 2021 -0.4% 2020 29.7% 2019 13.3% 2018 10.7% 2017 -0.2% 2016 39.6% 2015 3.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.31 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 29.53% Health Care 20.7% Consumer Cyclical 19.39% Industrials 13.51% Real Estate 6.48% Basic Materials 4.43% Technology 2.8% Communication Services 1.49% Asset Allocation
Asset Class Value Cash 1.65% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹674 Cr 6,175,405 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO6% ₹559 Cr 1,158,441
↑ 28,156 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE5% ₹428 Cr 1,580,775 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹428 Cr 4,283,799 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT5% ₹425 Cr 1,089,122
↑ 105,600 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433204% ₹406 Cr 16,475,309 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK4% ₹375 Cr 2,718,707
↑ 156,695 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY4% ₹332 Cr 11,008,816 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK4% ₹329 Cr 10,987,013
↓ -1,462,108 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF3% ₹322 Cr 11,339,315
↓ -2,065,282 2. Bandhan Core Equity Fund
Bandhan Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (18 Mar 26) ₹129.979 ↑ 1.65 (1.29 %) Net Assets (Cr) ₹13,968 on 31 Jan 26 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 0.36 Information Ratio 1.08 Alpha Ratio 1.38 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,760 28 Feb 23 ₹12,797 29 Feb 24 ₹19,339 28 Feb 25 ₹20,396 28 Feb 26 ₹24,473 Returns for Bandhan Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -6.8% 3 Month -5.8% 6 Month -5.3% 1 Year 10.1% 3 Year 22.5% 5 Year 18.5% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 28.8% 2022 36.2% 2021 6.9% 2020 34.1% 2019 12.9% 2018 3.7% 2017 -5.1% 2016 37.3% 2015 8% Fund Manager information for Bandhan Core Equity Fund
Name Since Tenure Manish Gunwani 28 Jan 23 3.09 Yr. Ritika Behera 7 Oct 23 2.4 Yr. Gaurav Satra 7 Jun 24 1.73 Yr. Rahul Agarwal 28 Aug 23 2.51 Yr. Data below for Bandhan Core Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 33.21% Industrials 14.2% Health Care 7.6% Basic Materials 7.37% Technology 6.49% Energy 5.95% Consumer Cyclical 5.53% Communication Services 4.94% Utility 3.57% Real Estate 2.43% Consumer Defensive 2.15% Asset Allocation
Asset Class Value Cash 6.81% Equity 93.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK5% ₹671 Cr 7,555,393
↑ 400,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 25 | SBIN3% ₹456 Cr 3,791,175
↓ -900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK3% ₹446 Cr 3,238,015
↑ 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | AXISBANK3% ₹434 Cr 3,135,063
↑ 300,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC3% ₹390 Cr 1,443,478
↑ 200,000 One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 5433963% ₹388 Cr 3,530,400
↑ 425,000 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 30 Jun 25 | GESHIP2% ₹336 Cr 2,510,551
↑ 50,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 25 | ICICIGI2% ₹320 Cr 1,684,947
↑ 150,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 23 | LT2% ₹289 Cr 676,012
↓ -15,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE2% ₹283 Cr 2,029,500
↑ 950,000 3. 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,080 28 Feb 23 ₹12,376 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 4. Nippon India Value Fund
Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (18 Mar 26) ₹214.528 ↑ 2.38 (1.12 %) Net Assets (Cr) ₹8,962 on 31 Jan 26 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating 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 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -7.7% 3 Month -6.5% 6 Month -6.3% 1 Year 6.2% 3 Year 21.3% 5 Year 17.5% 10 Year 15 Year Since launch 15.9% 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 7.82 Yr. Dhrumil Shah 1 Jan 23 3.16 Yr. Kinjal Desai 25 May 18 7.77 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India Value Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 36.53% Technology 12.61% Energy 9.12% Consumer Cyclical 9.1% Industrials 8.28% Basic Materials 6.67% Utility 6.48% Health Care 3.23% Communication Services 2.97% Consumer Defensive 2.3% Real Estate 0.23% Asset Allocation
Asset Class Value Cash 2.46% Equity 97.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK7% ₹637 Cr 7,179,200 State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN4% ₹392 Cr 3,261,159 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | NTPC4% ₹379 Cr 9,934,650
↑ 1,500,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | ONGC4% ₹378 Cr 13,524,956 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK4% ₹344 Cr 3,594,522
↑ 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK4% ₹323 Cr 2,335,825
↑ 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK4% ₹318 Cr 2,304,797 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | KOTAKBANK3% ₹276 Cr 6,650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹269 Cr 628,547 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹268 Cr 1,920,396 5. UTI Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (18 Mar 26) ₹174.658 ↑ 1.93 (1.12 %) Net Assets (Cr) ₹5,615 on 31 Jan 26 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.3 Information Ratio 0.79 Alpha Ratio 0.68 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,869 28 Feb 23 ₹12,681 29 Feb 24 ₹18,368 28 Feb 25 ₹19,722 28 Feb 26 ₹23,506 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -6.4% 3 Month -5.7% 6 Month -3.8% 1 Year 9.4% 3 Year 21.2% 5 Year 17.4% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 27.2% 2022 34.4% 2021 4.6% 2020 40.8% 2019 12.8% 2018 1.5% 2017 -7.9% 2016 35.2% 2015 3.4% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 8.79 Yr. Data below for UTI Core Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 28.14% Technology 9.46% Industrials 9.07% Consumer Cyclical 8.58% Health Care 7.75% Energy 7.28% Basic Materials 7.23% Communication Services 6.32% Consumer Defensive 5.26% Real Estate 3.77% Utility 2.75% Asset Allocation
Asset Class Value Cash 4.39% Equity 95.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK5% ₹271 Cr 3,049,721 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK3% ₹197 Cr 1,427,555 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹176 Cr 1,353,225
↑ 140,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL3% ₹158 Cr 2,204,603
↓ -85,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | POWERGRID3% ₹157 Cr 5,264,807
↑ 346,090 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT3% ₹155 Cr 363,456
↑ 28,500 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE2% ₹140 Cr 1,006,380 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 28 Feb 21 | AUROPHARMA2% ₹131 Cr 1,076,436
↑ 90,000 Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | WIPRO2% ₹131 Cr 6,508,877
↑ 835,222 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC2% ₹125 Cr 3,979,906
↑ 420,000 6. Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (18 Mar 26) ₹32.73 ↑ 0.36 (1.11 %) Net Assets (Cr) ₹1,051 on 31 Jan 26 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.26 Sharpe Ratio 0.12 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,396 28 Feb 23 ₹11,262 29 Feb 24 ₹16,153 28 Feb 25 ₹16,377 28 Feb 26 ₹20,558 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 18 Mar 26 Duration Returns 1 Month -3.7% 3 Month 0% 6 Month -1.8% 1 Year 14.1% 3 Year 21% 5 Year 14.9% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.5% 2023 25% 2022 32.5% 2021 -1.4% 2020 22.1% 2019 26.3% 2018 -4% 2017 -12.9% 2016 41.7% 2015 9.2% Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 2.32 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Consumer Cyclical 30.29% Industrials 25.09% Basic Materials 21.26% Health Care 11.76% Energy 4.62% Consumer Defensive 3.84% Technology 1.38% Utility 0.67% Asset Allocation
Asset Class Value Cash 1.08% Equity 98.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO5% ₹55 Cr 600,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE5% ₹51 Cr 366,616 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹49 Cr 144,570 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI4% ₹46 Cr 30,843 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | CUMMINSIND4% ₹42 Cr 85,582 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL4% ₹40 Cr 550,000 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹38 Cr 1,795,574 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹33 Cr 190,238 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jul 24 | JINDALSTEL3% ₹32 Cr 256,435 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL3% ₹30 Cr 678,274 7. Nippon India Multi Cap Fund
Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (18 Mar 26) ₹283.181 ↑ 3.64 (1.30 %) Net Assets (Cr) ₹48,809 on 31 Jan 26 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio 0.09 Information Ratio 0.49 Alpha Ratio -0.46 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,419 28 Feb 23 ₹14,313 29 Feb 24 ₹21,219 28 Feb 25 ₹22,156 28 Feb 26 ₹26,209 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -6.1% 3 Month -4.5% 6 Month -7.9% 1 Year 8.4% 3 Year 20.7% 5 Year 20.4% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.1% 2023 25.8% 2022 38.1% 2021 14.1% 2020 48.9% 2019 0% 2018 2.2% 2017 -2.2% 2016 40.9% 2015 -6.7% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 20.93 Yr. Kinjal Desai 25 May 18 7.77 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India Multi Cap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 25.38% Consumer Cyclical 21.18% Industrials 18.03% Health Care 9.43% Utility 6.2% Consumer Defensive 5.56% Basic Materials 5.45% Technology 4.77% Energy 2.21% Communication Services 1.19% Asset Allocation
Asset Class Value Cash 0.6% Equity 99.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹2,891 Cr 32,569,796
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹2,219 Cr 16,093,364
↑ 1,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | AXISBANK4% ₹1,957 Cr 14,140,351 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | GVT&D3% ₹1,545 Cr 4,012,397
↓ -83,218 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY3% ₹1,292 Cr 9,939,713
↑ 1,000,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | MFSL2% ₹1,261 Cr 6,953,107 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | NTPC2% ₹1,137 Cr 29,762,573 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE2% ₹1,125 Cr 8,068,975 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | LINDEINDIA2% ₹1,026 Cr 1,524,539 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT2% ₹982 Cr 2,294,471 8. HDFC Equity Fund
HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (18 Mar 26) ₹1,929.9 ↑ 20.45 (1.07 %) Net Assets (Cr) ₹97,452 on 31 Jan 26 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.67 Information Ratio 1.25 Alpha Ratio 4.79 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 ₹11,959 28 Feb 23 ₹13,752 29 Feb 24 ₹19,576 28 Feb 25 ₹21,400 28 Feb 26 ₹25,416 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -7.9% 3 Month -5.8% 6 Month -6% 1 Year 7.9% 3 Year 20.2% 5 Year 19.3% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 2023 23.5% 2022 30.6% 2021 18.3% 2020 36.2% 2019 6.4% 2018 6.8% 2017 -3.5% 2016 36.9% 2015 7.3% Fund Manager information for HDFC Equity Fund
Name Since Tenure Amit Ganatra 1 Feb 26 0.07 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Data below for HDFC Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 39.32% Consumer Cyclical 16.15% Health Care 8.24% Industrials 7.25% Technology 6.53% Basic Materials 4.83% Communication Services 3.06% Utility 2.71% Real Estate 2.32% Energy 1.53% Consumer Defensive 0.79% Asset Allocation
Asset Class Value Cash 6.79% Equity 92.69% Debt 0.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹8,825 Cr 64,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | AXISBANK7% ₹7,473 Cr 54,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK7% ₹7,280 Cr 82,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹5,287 Cr 44,000,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹4,074 Cr 20,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹3,778 Cr 91,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,073 Cr 16,349,344
↑ 5,349,344 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI3% ₹2,971 Cr 2,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹2,952 Cr 21,249,649
↑ 3,249,649 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT3% ₹2,860 Cr 6,685,418
↑ 4,323,634 9. Motilal Oswal Multicap 35 Fund
Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (18 Mar 26) ₹53.9685 ↑ 0.88 (1.66 %) Net Assets (Cr) ₹13,180 on 31 Jan 26 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.19 Information Ratio 0.56 Alpha Ratio -5.98 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,225 28 Feb 23 ₹10,247 29 Feb 24 ₹15,095 28 Feb 25 ₹16,998 28 Feb 26 ₹18,150 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -7.8% 3 Month -10.7% 6 Month -16.1% 1 Year -2.7% 3 Year 20.1% 5 Year 11.4% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 -5.6% 2023 45.7% 2022 31% 2021 -3% 2020 15.3% 2019 10.3% 2018 7.9% 2017 -7.8% 2016 43.1% 2015 8.5% Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Varun Sharma 21 Jan 26 0.1 Yr. Swapnil Mayekar 18 Nov 25 0.28 Yr. Ajay Khandelwal 1 Oct 24 1.41 Yr. Ankit Agarwal 21 Jan 26 0.1 Yr. Rakesh Shetty 22 Nov 22 3.27 Yr. Atul Mehra 1 Oct 24 1.41 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 27.58% Technology 17.52% Industrials 16.52% Consumer Cyclical 14.45% Communication Services 4.59% Energy 2.13% Health Care 0.49% Consumer Defensive 0.14% Asset Allocation
Asset Class Value Cash 7.65% Equity 92.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty March 2026 Future
- | -9% ₹1,151 Cr 454,090
↑ 454,090 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL7% ₹934 Cr 22,782,390
↑ 509,414 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | CGPOWER7% ₹909 Cr 12,534,629 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE6% ₹820 Cr 6,911,442
↓ -588,558 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 5433206% ₹800 Cr 32,498,890 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK6% ₹742 Cr 5,382,830
↓ -975,391 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT6% ₹716 Cr 1,512,841
↓ -401,945 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | HDFCBANK5% ₹665 Cr 7,493,754
↓ -1,506,246 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901575% ₹591 Cr 4,000,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN5% ₹590 Cr 3,410,824
↓ -1,940,920 10. ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (18 Mar 26) ₹975.66 ↑ 13.14 (1.37 %) Net Assets (Cr) ₹27,445 on 31 Jan 26 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.36 Information Ratio 0.29 Alpha Ratio 1.23 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,396 28 Feb 23 ₹13,797 29 Feb 24 ₹19,702 28 Feb 25 ₹21,134 28 Feb 26 ₹25,079 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -6.8% 3 Month -5.4% 6 Month -5.3% 1 Year 8.8% 3 Year 20% 5 Year 19.1% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.4% 2023 20.4% 2022 29.9% 2021 11.7% 2020 41.8% 2019 11.7% 2018 5.7% 2017 -6.2% 2016 29.8% 2015 10.3% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Ihab Dalwai 1 Jun 22 3.75 Yr. Sharmila D’mello 31 Jul 22 3.58 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Consumer Cyclical 25.84% Financial Services 25.2% Industrials 10.56% Consumer Defensive 7.58% Basic Materials 6.8% Technology 5.09% Health Care 4.7% Communication Services 3.28% Energy 2.05% Real Estate 1.99% Utility 1.94% Asset Allocation
Asset Class Value Cash 4.35% Equity 95.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD4% ₹1,212 Cr 15,648,082
↑ 992,474 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | AXISBANK4% ₹1,042 Cr 7,530,369
↓ -1,769,631 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | PAGEIND3% ₹922 Cr 287,068
↑ 12,496 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433843% ₹913 Cr 34,385,217
↓ -2,094,336 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | BAJAJFINSV3% ₹885 Cr 4,437,498
↑ 536,375 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBK3% ₹858 Cr 8,967,735
↓ -32,265 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 22 | INDIGO3% ₹856 Cr 1,773,930
↑ 23,035 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433003% ₹855 Cr 16,000,000
↓ -281,365 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK3% ₹814 Cr 5,900,000
↓ -405,477 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI3% ₹757 Cr 509,527
↓ -25,000
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
Knowing more