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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 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Invesco India Growth Opportunities Fund Growth ₹105.88
↓ -0.91 ₹12,387 -1.8 18.9 6.4 20.2 15 4.7 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹39.19
↓ -0.01 ₹1,402 6.3 24.5 22.3 19.7 14 3.5 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Motilal Oswal Multicap 35 Fund Growth ₹61.4204
↓ -0.28 ₹14,160 5.8 17.5 2.5 16.5 11.3 -5.6 Bandhan Core Equity Fund Growth ₹136.059
↓ -0.77 ₹19,777 -1.7 8.5 2 15.3 14.7 7.5 Mahindra Badhat Yojana Growth ₹38.2954
↓ -0.10 ₹7,662 2 16.4 11.1 14.8 13.5 3.4 Bandhan Focused Equity Fund Growth ₹89.056
↓ -0.77 ₹2,086 1.9 12.4 3.7 14.1 10.8 -1.6 HDFC Capital Builder Value Fund Growth ₹764
↓ -2.55 ₹8,266 -0.3 11 4.6 14 12.2 8.6 ICICI Prudential Multicap Fund Growth ₹822.08
↓ -4.88 ₹19,538 -2.8 12.3 5.9 13.7 13.2 5.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 10 Funds showcased
Commentary IDBI India Top 100 Equity Fund Invesco India Growth Opportunities Fund Aditya Birla Sun Life Manufacturing Equity Fund BNP Paribas Multi Cap Fund Motilal Oswal Multicap 35 Fund Bandhan Core Equity Fund Mahindra Badhat Yojana Bandhan Focused Equity Fund HDFC Capital Builder Value Fund ICICI Prudential Multicap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹12,387 Cr). Bottom quartile AUM (₹1,402 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹14,160 Cr). Highest AUM (₹19,777 Cr). Lower mid AUM (₹7,662 Cr). Lower mid AUM (₹2,086 Cr). Upper mid AUM (₹8,266 Cr). Top quartile AUM (₹19,538 Cr). Point 2 Established history (14+ yrs). Established history (19+ yrs). Established history (11+ yrs). Established history (21+ yrs). Established history (12+ yrs). Established history (21+ yrs). Established history (9+ yrs). Established history (20+ yrs). Oldest track record among peers (32 yrs). Established history (32+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Not Rated. Rating: 4★ (upper mid). Rating: 5★ (top quartile). Rating: 4★ (upper mid). Not Rated. Rating: 4★ (upper mid). Rating: 3★ (lower 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: 12.61% (lower mid). 5Y return: 15.03% (top quartile). 5Y return: 13.96% (upper mid). 5Y return: 13.57% (upper mid). 5Y return: 11.33% (bottom quartile). 5Y return: 14.71% (top quartile). 5Y return: 13.51% (upper mid). 5Y return: 10.80% (bottom quartile). 5Y return: 12.17% (bottom quartile). 5Y return: 13.22% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 20.24% (top quartile). 3Y return: 19.68% (upper mid). 3Y return: 17.28% (upper mid). 3Y return: 16.49% (upper mid). 3Y return: 15.34% (lower mid). 3Y return: 14.79% (lower mid). 3Y return: 14.14% (bottom quartile). 3Y return: 14.03% (bottom quartile). 3Y return: 13.75% (bottom quartile). Point 7 1Y return: 15.39% (upper mid). 1Y return: 6.44% (upper mid). 1Y return: 22.32% (top quartile). 1Y return: 19.34% (top quartile). 1Y return: 2.47% (bottom quartile). 1Y return: 2.05% (bottom quartile). 1Y return: 11.08% (upper mid). 1Y return: 3.73% (bottom quartile). 1Y return: 4.65% (lower mid). 1Y return: 5.85% (lower mid). Point 8 Alpha: 2.11 (upper mid). Alpha: 4.86 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 1.30 (lower mid). Alpha: 0.95 (lower mid). Alpha: 9.37 (top quartile). Alpha: 0.50 (bottom quartile). Alpha: 5.61 (top quartile). Alpha: 5.01 (upper mid). Point 9 Sharpe: 1.09 (upper mid). Sharpe: 0.41 (lower mid). Sharpe: 1.22 (top quartile). Sharpe: 2.86 (top quartile). Sharpe: 0.13 (bottom quartile). Sharpe: 0.26 (bottom quartile). Sharpe: 0.72 (upper mid). Sharpe: 0.06 (bottom quartile). Sharpe: 0.38 (lower mid). Sharpe: 0.44 (upper mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.22 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.71 (upper mid). Information ratio: 1.25 (top quartile). Information ratio: 0.71 (lower mid). Information ratio: 0.30 (lower mid). Information ratio: 1.76 (top quartile). Information ratio: 0.74 (upper mid). IDBI India Top 100 Equity Fund
Invesco India Growth Opportunities Fund
Aditya Birla Sun Life Manufacturing Equity Fund
BNP Paribas Multi Cap Fund
Motilal Oswal Multicap 35 Fund
Bandhan Core Equity Fund
Mahindra Badhat Yojana
Bandhan Focused Equity Fund
HDFC Capital Builder Value Fund
ICICI Prudential Multicap 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।
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 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 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 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 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 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 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 The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized. Research Highlights for Bandhan Focused Equity Fund Below is the key information for Bandhan Focused Equity 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 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 1. 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 28 Jul 23 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 2. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (29 Sep 26) ₹105.88 ↓ -0.91 (-0.85 %) Net Assets (Cr) ₹12,387 on 31 Aug 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.41 Information Ratio 1.22 Alpha Ratio 4.86 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 Aug 21 ₹10,000 31 Aug 22 ₹10,269 31 Aug 23 ₹11,812 31 Aug 24 ₹18,457 31 Aug 25 ₹19,408 31 Aug 26 ₹21,935 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -5.1% 3 Month -1.8% 6 Month 18.9% 1 Year 6.4% 3 Year 20.2% 5 Year 15% 10 Year 15 Year Since launch 13.1% 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 2.81 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 25.02% Health Care 22.3% Industrials 19.18% Consumer Cyclical 19.1% Real Estate 7.69% Basic Materials 2.18% Communication Services 1.81% Energy 1.1% Utility 1.06% Technology 0.43% Asset Allocation
Asset Class Value Cash 0.12% Equity 99.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL8% ₹1,022 Cr 31,143,612 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO8% ₹939 Cr 1,793,923
↑ 187,744 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK7% ₹929 Cr 6,389,237
↑ 608,480 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹823 Cr 7,896,916 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹625 Cr 4,283,799 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE5% ₹615 Cr 3,763,037 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB5% ₹574 Cr 751,266 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002514% ₹454 Cr 1,577,268
↓ -56,415 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK3% ₹392 Cr 10,987,013 Aditya Infotech Ltd (Industrials)
Equity, Since 31 Aug 25 | CPPLUS3% ₹367 Cr 1,028,145 3. Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (29 Sep 26) ₹39.19 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹1,402 on 31 Aug 26 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.28 Sharpe Ratio 1.22 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 Aug 21 ₹10,000 31 Aug 22 ₹9,985 31 Aug 23 ₹11,308 31 Aug 24 ₹16,899 31 Aug 25 ₹15,778 31 Aug 26 ₹20,606 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 28 Jul 23 Duration Returns 1 Month -3.7% 3 Month 6.3% 6 Month 24.5% 1 Year 22.3% 3 Year 19.7% 5 Year 14% 10 Year 15 Year Since launch 12.4% 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 Dhaval Joshi 13 May 26 0.3 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 34.21% Consumer Cyclical 23.93% Basic Materials 13.84% Health Care 13.21% Energy 5.43% Consumer Defensive 3.36% Technology 1.91% Utility 0.75% Asset Allocation
Asset Class Value Cash 3.37% Equity 96.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE3% ₹47 Cr 366,616 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004803% ₹44 Cr 85,582 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | SANSERA3% ₹40 Cr 100,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M3% ₹38 Cr 114,570
↓ -30,000 Happy Forgings Ltd (Industrials)
Equity, Since 31 Dec 23 | HAPPYFORGE2% ₹34 Cr 142,035 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO2% ₹33 Cr 326,000 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | SONACOMS2% ₹31 Cr 377,106 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5322862% ₹31 Cr 256,435 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹30 Cr 392,000 Shilpa Medicare Ltd (Healthcare)
Equity, Since 31 Oct 25 | 5305492% ₹30 Cr 314,865 4. 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 28 Jul 23 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 5. Motilal Oswal Multicap 35 Fund
Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (29 Sep 26) ₹61.4204 ↓ -0.28 (-0.45 %) Net Assets (Cr) ₹14,160 on 31 Aug 26 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.13 Information Ratio 0.71 Alpha Ratio 1.3 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 Aug 21 ₹10,000 31 Aug 22 ₹9,458 31 Aug 23 ₹10,781 31 Aug 24 ₹16,635 31 Aug 25 ₹17,129 31 Aug 26 ₹18,238 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -5.3% 3 Month 5.8% 6 Month 17.5% 1 Year 2.5% 3 Year 16.5% 5 Year 11.3% 10 Year 15 Year Since launch 15.7% 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 0.61 Yr. Swapnil Mayekar 18 Nov 25 0.79 Yr. Ajay Khandelwal 1 Oct 24 1.92 Yr. Ankit Agarwal 21 Jan 26 0.61 Yr. Rakesh Shetty 22 Nov 22 3.78 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 26.5% Consumer Cyclical 24.64% Financial Services 21.49% Technology 17.87% Health Care 4.32% Basic Materials 2.42% Asset Allocation
Asset Class Value Cash 2.75% Equity 97.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL8% ₹1,202 Cr 20,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | ETERNAL6% ₹902 Cr 27,500,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 5000936% ₹815 Cr 8,900,000
↓ -100,000 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | ATHERENERG5% ₹670 Cr 3,900,000
↓ -400,000 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE5% ₹665 Cr 3,350,000
↓ -100,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Mar 26 | SHRIRAMFIN4% ₹579 Cr 5,220,000
↓ -410,608 Diamond Power Infrastructure Ltd (Industrials)
Equity, Since 31 Jul 26 | DIACABS4% ₹524 Cr 15,088,916
↑ 575,416 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 26 | MCX4% ₹523 Cr 1,537,361 Aditya Infotech Ltd (Industrials)
Equity, Since 30 Apr 26 | CPPLUS3% ₹481 Cr 1,350,000 Sterlite Technologies Ltd (Technology)
Equity, Since 31 May 26 | STLTECH3% ₹477 Cr 6,550,764
↑ 217,944 6. Bandhan Core Equity Fund
Bandhan Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (29 Sep 26) ₹136.059 ↓ -0.77 (-0.56 %) Net Assets (Cr) ₹19,777 on 31 Jul 26 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.26 Information Ratio 1.25 Alpha Ratio 0.95 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 Aug 21 ₹10,000 31 Aug 22 ₹10,590 31 Aug 23 ₹12,849 31 Aug 24 ₹20,419 31 Aug 25 ₹19,567 31 Aug 26 ₹21,320 Returns for Bandhan Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -4.5% 3 Month -1.7% 6 Month 8.5% 1 Year 2% 3 Year 15.3% 5 Year 14.7% 10 Year 15 Year Since launch 13.1% 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 3.59 Yr. Ritika Behera 7 Oct 23 2.9 Yr. Gaurav Satra 7 Jun 24 2.24 Yr. Rahul Agarwal 28 Aug 23 3.01 Yr. Data below for Bandhan Core Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 36.05% Industrials 10.74% Health Care 10.27% Technology 9.42% Consumer Cyclical 7.13% Basic Materials 6.78% Energy 3.95% Consumer Defensive 3.74% Communication Services 3.67% Real Estate 1.92% Utility 1.7% Asset Allocation
Asset Class Value Cash 4.39% Equity 95.38% Debt 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹796 Cr 11,220,556 One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | PAYTM3% ₹706 Cr 4,112,487
↓ -336,218 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK3% ₹668 Cr 4,592,194 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 26 | KOTAKBANK3% ₹536 Cr 12,791,416
↓ -2,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5322152% ₹510 Cr 3,923,443 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 25 | ICICIGI2% ₹424 Cr 2,704,329 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 26 | MCX2% ₹395 Cr 1,161,127
↑ 693,006 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Dec 25 | 5322862% ₹388 Cr 3,251,158
↑ 150,000 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY2% ₹387 Cr 3,410,124
↓ -1,150,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 25 | SBIN2% ₹383 Cr 3,608,779
↑ 1,200,000 7. Mahindra Badhat Yojana
Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (29 Sep 26) ₹38.2954 ↓ -0.10 (-0.27 %) Net Assets (Cr) ₹7,662 on 31 Aug 26 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.72 Information Ratio 0.71 Alpha Ratio 9.37 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 Aug 21 ₹10,000 31 Aug 22 ₹10,599 31 Aug 23 ₹12,837 31 Aug 24 ₹18,727 31 Aug 25 ₹17,536 31 Aug 26 ₹20,673 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -5.5% 3 Month 2% 6 Month 16.4% 1 Year 11.1% 3 Year 14.8% 5 Year 13.5% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.4% 2023 23.4% 2022 34.2% 2021 1.6% 2020 50.8% 2019 16.6% 2018 13.8% 2017 -9.9% 2016 2015 Fund Manager information for Mahindra Badhat Yojana
Name Since Tenure Fatema Pacha 16 Oct 20 5.88 Yr. Vishal Jajoo 3 Nov 25 0.83 Yr. Data below for Mahindra Badhat Yojana as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 19.79% Health Care 16.79% Basic Materials 13.56% Industrials 9.64% Energy 7.64% Consumer Cyclical 6.99% Technology 5.79% Consumer Defensive 5.41% Utility 2.41% Communication Services 2.03% Asset Allocation
Asset Class Value Cash 9.93% Equity 90.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Jul 26 | MCX5% ₹373 Cr 1,096,000
↑ 75,000 Neuland Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5245584% ₹307 Cr 133,353 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB4% ₹301 Cr 318,300 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK3% ₹267 Cr 1,837,000 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 26 | 5125993% ₹248 Cr 866,380 Oil India Ltd (Energy)
Equity, Since 31 Jul 26 | OIL3% ₹198 Cr 4,100,330
↑ 1,060,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 26 | APLAPOLLO3% ₹192 Cr 864,958
↓ -55,180 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 26 | TORNTPHARM2% ₹185 Cr 365,053
↑ 75,500 PTC Industries Ltd (Industrials)
Equity, Since 30 Jun 23 | 5390062% ₹160 Cr 72,195 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 26 | 5403762% ₹154 Cr 396,000
↑ 66,000 8. Bandhan Focused Equity Fund
Bandhan Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (29 Sep 26) ₹89.056 ↓ -0.77 (-0.86 %) Net Assets (Cr) ₹2,086 on 31 Jul 26 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 0.06 Information Ratio 0.3 Alpha Ratio 0.5 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 Aug 21 ₹10,000 31 Aug 22 ₹10,309 31 Aug 23 ₹11,429 31 Aug 24 ₹16,363 31 Aug 25 ₹16,196 31 Aug 26 ₹17,019 Returns for Bandhan Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 0.3% 3 Month 1.9% 6 Month 12.4% 1 Year 3.7% 3 Year 14.1% 5 Year 10.8% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 -1.6% 2023 30.3% 2022 31.3% 2021 -5% 2020 24.6% 2019 14.9% 2018 8.9% 2017 -12.7% 2016 54.4% 2015 1.8% Fund Manager information for Bandhan Focused Equity Fund
Name Since Tenure Manish Gunwani 2 Dec 24 1.75 Yr. Kirthi Jain 2 Dec 24 1.75 Yr. Ritika Behera 7 Oct 23 2.9 Yr. Gaurav Satra 7 Jun 24 2.24 Yr. Rahul Agarwal 2 Dec 24 1.75 Yr. Data below for Bandhan Focused Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 31.68% Consumer Defensive 14.66% Health Care 14.1% Consumer Cyclical 9.58% Real Estate 9.04% Technology 7.1% Basic Materials 3.81% Energy 3.11% Industrials 2.58% Utility 1.94% Asset Allocation
Asset Class Value Cash 2.4% Equity 97.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity LT Foods Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | 5327839% ₹189 Cr 4,240,029
↓ -637 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE7% ₹141 Cr 860,527 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK6% ₹130 Cr 1,835,867 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 May 25 | CHOLAHLDNG6% ₹121 Cr 816,857 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Dec 24 | 5322966% ₹117 Cr 472,984
↑ 18,609 Jubilant Pharmova Ltd (Healthcare)
Equity, Since 31 Jul 25 | JUBLPHARMA5% ₹107 Cr 1,207,984
↑ 12,513 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹103 Cr 710,586 Tilaknagar Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 25 | TI4% ₹83 Cr 1,471,395
↓ -200,537 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5328104% ₹75 Cr 2,240,691
↓ -500,000 Sanathan Textiles Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | SANATHAN3% ₹69 Cr 1,525,660 9. HDFC Capital Builder Value Fund
HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (29 Sep 26) ₹764 ↓ -2.55 (-0.33 %) Net Assets (Cr) ₹8,266 on 31 Aug 26 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.38 Information Ratio 1.76 Alpha Ratio 5.61 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 Aug 21 ₹10,000 31 Aug 22 ₹10,467 31 Aug 23 ₹12,048 31 Aug 24 ₹17,929 31 Aug 25 ₹17,297 31 Aug 26 ₹19,257 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -4.8% 3 Month -0.3% 6 Month 11% 1 Year 4.6% 3 Year 14% 5 Year 12.2% 10 Year 15 Year Since launch 14.4% 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 2.58 Yr. Dhruv Muchhal 22 Jun 23 3.2 Yr. Data below for HDFC Capital Builder Value Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 34.14% Consumer Cyclical 13.74% Industrials 10.03% Health Care 9.71% Technology 7.76% Communication Services 4.71% Consumer Defensive 4.44% Utility 4.06% Real Estate 3.91% Energy 3.36% Basic Materials 3.32% Asset Allocation
Asset Class Value Cash 0.83% Equity 99.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹545 Cr 3,750,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK4% ₹367 Cr 5,170,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹281 Cr 2,650,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322153% ₹273 Cr 2,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL3% ₹236 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹212 Cr 525,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5406112% ₹189 Cr 1,740,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY2% ₹181 Cr 1,600,000
↓ -100,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA2% ₹179 Cr 900,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 20 | BEL2% ₹166 Cr 4,000,000 10. ICICI Prudential Multicap Fund
ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (29 Sep 26) ₹822.08 ↓ -4.88 (-0.59 %) Net Assets (Cr) ₹19,538 on 31 Aug 26 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.44 Information Ratio 0.74 Alpha Ratio 5.01 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 Aug 21 ₹10,000 31 Aug 22 ₹10,587 31 Aug 23 ₹12,653 31 Aug 24 ₹18,806 31 Aug 25 ₹17,969 31 Aug 26 ₹20,304 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -6.4% 3 Month -2.8% 6 Month 12.3% 1 Year 5.9% 3 Year 13.7% 5 Year 13.2% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.7% 2023 20.7% 2022 35.4% 2021 4.7% 2020 36.4% 2019 9.2% 2018 6% 2017 0.2% 2016 28% 2015 10.1% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Lalit Kumar 29 Sep 25 0.92 Yr. Sharmila D'Silva 31 Jul 22 4.09 Yr. Data below for ICICI Prudential Multicap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Basic Materials 27.91% Industrials 23.26% Financial Services 17.22% Consumer Cyclical 16.67% Health Care 4.41% Real Estate 3.62% Energy 2.36% Technology 1.72% Communication Services 0.51% Utility 0.28% Asset Allocation
Asset Class Value Cash 2.02% Equity 97.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Apr 26 | VAML3% ₹559 Cr 12,852,245 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 25 | APARINDS3% ₹532 Cr 300,451 BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE3% ₹507 Cr 1,543,998 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5325382% ₹479 Cr 418,008 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5322862% ₹472 Cr 3,953,885 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO2% ₹432 Cr 826,276 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | KPRMILL2% ₹430 Cr 3,652,412 PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 25 | POLICYBZR2% ₹430 Cr 2,293,271 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | MOTHERSON2% ₹425 Cr 24,891,842 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 25 | MCX2% ₹410 Cr 1,204,496
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