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3 বছরের বিনিয়োগ 2022-এর জন্য সেরা SIP পরিকল্পনা

Updated on February 20, 2026 , 91856 views

সেরা SIP পরিকল্পনা? কিভাবে তাদের নির্বাচন করতে? এগুলি এমন কিছু সাধারণ প্রশ্ন যা চিন্তা করার সময় বিনিয়োগকারীদের মনে আসেমিউচুয়াল ফান্ডে বিনিয়োগ একটি মাধ্যমেচুমুক বা পদ্ধতিগতবিনিয়োগ পরিকল্পনা.এসআইপি বিনিয়োগ সবচেয়ে সুশৃঙ্খল একবিনিয়োগ বিনিয়োগ করার সময় বিকল্পযৌথ পুঁজি. অধিকন্তু, একটি SIP মিউচুয়াল ফান্ডে বিনিয়োগের ন্যূনতম পরিমাণ INR 500-এর মতো কম। এতে বিনিয়োগ করা হয়শীর্ষ SIP অনেক সুবিধাজনক পরিকল্পনা.

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FY 22 - 23-এ 3 বছরের বিনিয়োগের জন্য সেরা SIP পরিকল্পনা৷

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Invesco India Growth Opportunities Fund Growth ₹99.18
↑ 0.05 		₹8,959-4.1-4.31624.417.54.7
Bandhan Core Equity Fund Growth ₹137.861
↑ 0.27 		₹13,968-2.22.215.623.319.47.5
Nippon India Value Fund Growth ₹230.43
↑ 0.92 		₹8,962-22.712.422.8194.2
HDFC Equity Fund Growth ₹2,079.89
↑ 8.72 		₹97,452-0.43.515.922.220.411.4
UTI Core Equity Fund Growth ₹184.938
↑ 0.51 		₹5,615-0.63142218.77.4
IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 		₹6559.212.515.421.912.6
Nippon India Multi Cap Fund Growth ₹299.26
↑ 2.08 		₹48,809-1.9-1.31521.921.84.1
Motilal Oswal Multicap 35 Fund Growth ₹57.439
↓ -0.01 		₹13,180-9-7.23.721.512.8-5.6
ICICI Prudential Large & Mid Cap Fund Growth ₹1,038.44
↑ 3.68 		₹27,445-1.63.514.621.320.314.4
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹33.77
↑ 0.20 		₹1,0510.75.318.321.215.43.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryInvesco India Growth Opportunities FundBandhan Core Equity FundNippon India Value FundHDFC Equity FundUTI Core Equity FundIDBI India Top 100 Equity FundNippon India Multi Cap FundMotilal Oswal Multicap 35 FundICICI Prudential Large & Mid Cap FundAditya Birla Sun Life Manufacturing Equity Fund
Point 1Lower mid AUM (₹8,959 Cr).Upper mid AUM (₹13,968 Cr).Lower mid AUM (₹8,962 Cr).Highest AUM (₹97,452 Cr).Bottom quartile AUM (₹5,615 Cr).Bottom quartile AUM (₹655 Cr).Top quartile AUM (₹48,809 Cr).Upper mid AUM (₹13,180 Cr).Upper mid AUM (₹27,445 Cr).Bottom quartile AUM (₹1,051 Cr).
Point 2Established history (18+ yrs).Established history (20+ yrs).Established history (20+ yrs).Oldest track record among peers (31 yrs).Established history (16+ yrs).Established history (13+ yrs).Established history (20+ yrs).Established history (11+ yrs).Established history (27+ yrs).Established history (11+ yrs).
Point 3Top rated.Rating: 4★ (upper mid).Not Rated.Rating: 3★ (upper mid).Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).Rating: 5★ (top quartile).Rating: 3★ (lower mid).Not Rated.
Point 4Risk 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.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.
Point 55Y return: 17.47% (lower mid).5Y return: 19.44% (upper mid).5Y return: 19.00% (upper mid).5Y return: 20.44% (top quartile).5Y return: 18.67% (lower mid).5Y return: 12.61% (bottom quartile).5Y return: 21.80% (top quartile).5Y return: 12.79% (bottom quartile).5Y return: 20.35% (upper mid).5Y return: 15.42% (bottom quartile).
Point 63Y return: 24.38% (top quartile).3Y return: 23.34% (top quartile).3Y return: 22.80% (upper mid).3Y return: 22.19% (upper mid).3Y return: 22.02% (upper mid).3Y return: 21.88% (lower mid).3Y return: 21.87% (lower mid).3Y return: 21.52% (bottom quartile).3Y return: 21.34% (bottom quartile).3Y return: 21.20% (bottom quartile).
Point 71Y return: 15.97% (top quartile).1Y return: 15.59% (upper mid).1Y return: 12.43% (bottom quartile).1Y return: 15.91% (upper mid).1Y return: 14.01% (bottom quartile).1Y return: 15.39% (upper mid).1Y return: 14.96% (lower mid).1Y return: 3.70% (bottom quartile).1Y return: 14.63% (lower mid).1Y return: 18.33% (top quartile).
Point 8Alpha: -0.94 (bottom quartile).Alpha: 1.38 (upper mid).Alpha: -0.62 (bottom quartile).Alpha: 4.79 (top quartile).Alpha: 0.68 (upper mid).Alpha: 2.11 (top quartile).Alpha: -0.46 (lower mid).Alpha: -5.98 (bottom quartile).Alpha: 1.23 (upper mid).Alpha: 0.00 (lower mid).
Point 9Sharpe: 0.19 (lower mid).Sharpe: 0.36 (upper mid).Sharpe: 0.15 (lower mid).Sharpe: 0.67 (top quartile).Sharpe: 0.30 (upper mid).Sharpe: 1.09 (top quartile).Sharpe: 0.09 (bottom quartile).Sharpe: -0.19 (bottom quartile).Sharpe: 0.36 (upper mid).Sharpe: 0.12 (bottom quartile).
Point 10Information ratio: 0.56 (upper mid).Information ratio: 1.08 (upper mid).Information ratio: 1.55 (top quartile).Information ratio: 1.25 (top quartile).Information ratio: 0.79 (upper mid).Information ratio: 0.14 (bottom quartile).Information ratio: 0.49 (lower mid).Information ratio: 0.56 (lower mid).Information ratio: 0.29 (bottom quartile).Information ratio: 0.00 (bottom quartile).

Invesco India Growth Opportunities Fund

  • Lower mid AUM (₹8,959 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 17.47% (lower mid).
  • 3Y return: 24.38% (top quartile).
  • 1Y return: 15.97% (top quartile).
  • Alpha: -0.94 (bottom quartile).
  • Sharpe: 0.19 (lower mid).
  • Information ratio: 0.56 (upper mid).

Bandhan Core Equity Fund

  • Upper mid AUM (₹13,968 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.44% (upper mid).
  • 3Y return: 23.34% (top quartile).
  • 1Y return: 15.59% (upper mid).
  • Alpha: 1.38 (upper mid).
  • Sharpe: 0.36 (upper mid).
  • Information ratio: 1.08 (upper mid).

Nippon India Value Fund

  • Lower mid AUM (₹8,962 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 19.00% (upper mid).
  • 3Y return: 22.80% (upper mid).
  • 1Y return: 12.43% (bottom quartile).
  • Alpha: -0.62 (bottom quartile).
  • Sharpe: 0.15 (lower mid).
  • Information ratio: 1.55 (top quartile).

HDFC Equity Fund

  • Highest AUM (₹97,452 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.44% (top quartile).
  • 3Y return: 22.19% (upper mid).
  • 1Y return: 15.91% (upper mid).
  • Alpha: 4.79 (top quartile).
  • Sharpe: 0.67 (top quartile).
  • Information ratio: 1.25 (top quartile).

UTI Core Equity Fund

  • Bottom quartile AUM (₹5,615 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.67% (lower mid).
  • 3Y return: 22.02% (upper mid).
  • 1Y return: 14.01% (bottom quartile).
  • Alpha: 0.68 (upper mid).
  • Sharpe: 0.30 (upper mid).
  • Information ratio: 0.79 (upper mid).

IDBI India Top 100 Equity Fund

  • Bottom quartile AUM (₹655 Cr).
  • Established history (13+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.61% (bottom quartile).
  • 3Y return: 21.88% (lower mid).
  • 1Y return: 15.39% (upper mid).
  • Alpha: 2.11 (top quartile).
  • Sharpe: 1.09 (top quartile).
  • Information ratio: 0.14 (bottom quartile).

Nippon India Multi Cap Fund

  • Top quartile AUM (₹48,809 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.80% (top quartile).
  • 3Y return: 21.87% (lower mid).
  • 1Y return: 14.96% (lower mid).
  • Alpha: -0.46 (lower mid).
  • Sharpe: 0.09 (bottom quartile).
  • Information ratio: 0.49 (lower mid).

Motilal Oswal Multicap 35 Fund

  • Upper mid AUM (₹13,180 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.79% (bottom quartile).
  • 3Y return: 21.52% (bottom quartile).
  • 1Y return: 3.70% (bottom quartile).
  • Alpha: -5.98 (bottom quartile).
  • Sharpe: -0.19 (bottom quartile).
  • Information ratio: 0.56 (lower mid).

ICICI Prudential Large & Mid Cap Fund

  • Upper mid AUM (₹27,445 Cr).
  • Established history (27+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.35% (upper mid).
  • 3Y return: 21.34% (bottom quartile).
  • 1Y return: 14.63% (lower mid).
  • Alpha: 1.23 (upper mid).
  • Sharpe: 0.36 (upper mid).
  • Information ratio: 0.29 (bottom quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

  • Bottom quartile AUM (₹1,051 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 15.42% (bottom quartile).
  • 3Y return: 21.20% (bottom quartile).
  • 1Y return: 18.33% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.12 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

* 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।

1. Invesco India Growth Opportunities Fund

(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

  • Lower mid AUM (₹8,959 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 17.47% (lower mid).
  • 3Y return: 24.38% (top quartile).
  • 1Y return: 15.97% (top quartile).
  • Alpha: -0.94 (bottom quartile).
  • Sharpe: 0.19 (lower mid).
  • Information ratio: 0.56 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~100%).
  • Largest holding Max Healthcare Institute Ltd Ordinary Shares (~6.6%).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (20 Feb 26) ₹99.18 ↑ 0.05   (0.05 %)
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹12,794
31 Jan 23₹12,536
31 Jan 24₹17,657
31 Jan 25₹21,441
31 Jan 26₹23,146

Invesco India Growth Opportunities Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for Invesco India Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26

DurationReturns
1 Month 4.1%
3 Month -4.1%
6 Month -4.3%
1 Year 16%
3 Year 24.4%
5 Year 17.5%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Aditya Khemani9 Nov 232.23 Yr.

Data below for Invesco India Growth Opportunities Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Financial Services31.05%
Consumer Cyclical19.34%
Health Care19.06%
Industrials12.07%
Real Estate6.75%
Technology4.98%
Basic Materials4.61%
Communication Services1.66%
Asset Allocation
Asset ClassValue
Cash0.46%
Equity99.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH		7%₹591 Cr6,175,405
↑ 1,293,178
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO		6%₹520 Cr1,130,285
↑ 37,299
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 543320		5%₹451 Cr16,475,309
BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE		5%₹442 Cr1,580,775
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN		4%₹400 Cr2,449,413
L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF		4%₹384 Cr13,404,597
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT		4%₹372 Cr983,522
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK		4%₹358 Cr12,449,121
↓ -1,486,959
Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE		4%₹358 Cr4,283,799
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK		4%₹347 Cr2,562,012
↑ 1,450,274

2. Bandhan Core Equity Fund

(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

  • Upper mid AUM (₹13,968 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.44% (upper mid).
  • 3Y return: 23.34% (top quartile).
  • 1Y return: 15.59% (upper mid).
  • Alpha: 1.38 (upper mid).
  • Sharpe: 0.36 (upper mid).
  • Information ratio: 1.08 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • Largest holding HDFC Bank Ltd (~4.8%).

Below is the key information for Bandhan Core Equity Fund

Bandhan Core Equity Fund
Growth
Launch Date 9 Aug 05
NAV (20 Feb 26) ₹137.861 ↑ 0.27   (0.19 %)
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹13,551
31 Jan 23₹14,134
31 Jan 24₹20,571
31 Jan 25₹23,819
31 Jan 26₹26,241

Bandhan Core Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Bandhan Core Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26

DurationReturns
1 Month 2.2%
3 Month -2.2%
6 Month 2.2%
1 Year 15.6%
3 Year 23.3%
5 Year 19.4%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Gunwani28 Jan 233.01 Yr.
Ritika Behera7 Oct 232.32 Yr.
Gaurav Satra7 Jun 241.65 Yr.
Rahul Agarwal28 Aug 232.43 Yr.

Data below for Bandhan Core Equity Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Financial Services32.22%
Industrials12.81%
Technology9.29%
Basic Materials7.96%
Health Care7.54%
Communication Services6%
Consumer Cyclical5.46%
Energy5.27%
Real Estate2.45%
Consumer Defensive2.25%
Utility1.99%
Asset Allocation
Asset ClassValue
Cash6.75%
Equity93.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK		5%₹665 Cr7,155,393
↑ 1,000,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 25 | SBIN		4%₹505 Cr4,691,175
↑ 337,299
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK		3%₹412 Cr3,038,015
↑ 575,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | AXISBANK		3%₹389 Cr2,835,063
↓ -314,426
Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Dec 25 | HINDZINC		3%₹371 Cr5,899,805
↑ 1,599,805
One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 543396		3%₹353 Cr3,105,400
↑ 150,000
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY		2%₹328 Cr1,996,019
↑ 409,945
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC		2%₹313 Cr1,243,478
↓ -220,000
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Mar 25 | NAUKRI		2%₹305 Cr2,440,235
Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 30 Jun 25 | GESHIP		2%₹296 Cr2,460,551
↑ 60,703

3. Nippon India Value Fund

(Erstwhile Reliance Regular Savings Fund - Equity Plan)

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

Research Highlights for Nippon India Value Fund

  • Lower mid AUM (₹8,962 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 19.00% (upper mid).
  • 3Y return: 22.80% (upper mid).
  • 1Y return: 12.43% (bottom quartile).
  • Alpha: -0.62 (bottom quartile).
  • Sharpe: 0.15 (lower mid).
  • Information ratio: 1.55 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • Largest holding HDFC Bank Ltd (~7.4%).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund
Growth
Launch Date 8 Jun 05
NAV (20 Feb 26) ₹230.43 ↑ 0.92   (0.40 %)
Net Assets (Cr) ₹8,962 on 31 Jan 26
Category Equity - Value
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 0.15
Information Ratio 1.55
Alpha Ratio -0.62
Min Investment 500
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 21₹10,000
31 Jan 22₹14,260
31 Jan 23₹14,385
31 Jan 24₹21,602
31 Jan 25₹24,388
31 Jan 26₹26,136

Nippon India Value Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Nippon India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26

DurationReturns
1 Month 2.1%
3 Month -2%
6 Month 2.7%
1 Year 12.4%
3 Year 22.8%
5 Year 19%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Meenakshi Dawar7 May 187.74 Yr.
Dhrumil Shah1 Jan 233.08 Yr.
Kinjal Desai25 May 187.69 Yr.
Lokesh Maru5 Sep 250.41 Yr.
Divya Sharma5 Sep 250.41 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services34.86%
Technology13.67%
Energy8.54%
Industrials7.89%
Consumer Cyclical7.83%
Basic Materials7.57%
Utility5.61%
Communication Services3.14%
Health Care3.03%
Consumer Defensive0.94%
Real Estate0.34%
Asset Allocation
Asset ClassValue
Cash6.58%
Equity93.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK		7%₹667 Cr7,179,200
↓ -900,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | ONGC		4%₹364 Cr13,524,956
↑ 4,600,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN		4%₹351 Cr3,261,159
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY		4%₹332 Cr2,022,594
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK		3%₹313 Cr3,494,522
↑ 500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK		3%₹312 Cr2,304,797
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | NTPC		3%₹300 Cr8,434,650
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | KOTAKBANK		3%₹271 Cr6,650,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE		3%₹268 Cr1,920,396
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL		3%₹253 Cr3,709,092
↓ -2,300,000

4. HDFC Equity Fund

Aims at providing capital appreciation through investments predominantly in equity oriented securities

Research Highlights for HDFC Equity Fund

  • Highest AUM (₹97,452 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.44% (top quartile).
  • 3Y return: 22.19% (upper mid).
  • 1Y return: 15.91% (upper mid).
  • Alpha: 4.79 (top quartile).
  • Sharpe: 0.67 (top quartile).
  • Information ratio: 1.25 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~84%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~8.9%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (20 Feb 26) ₹2,079.89 ↑ 8.72   (0.42 %)
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹14,188
31 Jan 23₹15,801
31 Jan 24₹21,419
31 Jan 25₹25,237
31 Jan 26₹28,444

HDFC Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for HDFC Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26

DurationReturns
1 Month 1.8%
3 Month -0.4%
6 Month 3.5%
1 Year 15.9%
3 Year 22.2%
5 Year 20.4%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Ganatra1 Feb 260 Yr.
Dhruv Muchhal22 Jun 232.62 Yr.

Data below for HDFC Equity Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Financial Services38.68%
Consumer Cyclical14.21%
Health Care6.72%
Technology5.66%
Basic Materials5.43%
Industrials4.48%
Utility2.4%
Real Estate2.32%
Communication Services2.22%
Energy1.52%
Consumer Defensive0.8%
Asset Allocation
Asset ClassValue
Cash15.03%
Equity84.44%
Debt0.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK		9%₹8,672 Cr64,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK		8%₹7,620 Cr82,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | AXISBANK		8%₹7,400 Cr54,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN		5%₹4,739 Cr44,000,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE		4%₹3,997 Cr20,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK		4%₹3,713 Cr91,000,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH		3%₹3,052 Cr18,000,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI		3%₹2,920 Cr2,000,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | CIPLA		3%₹2,780 Cr21,000,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 23 | POWERGRID		2%₹2,334 Cr91,000,000

5. UTI Core Equity Fund

(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

  • Bottom quartile AUM (₹5,615 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.67% (lower mid).
  • 3Y return: 22.02% (upper mid).
  • 1Y return: 14.01% (bottom quartile).
  • Alpha: 0.68 (upper mid).
  • Sharpe: 0.30 (upper mid).
  • Information ratio: 0.79 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding HDFC Bank Ltd (~5.0%).

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund
Growth
Launch Date 20 May 09
NAV (20 Feb 26) ₹184.938 ↑ 0.51   (0.28 %)
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹14,071
31 Jan 23₹14,457
31 Jan 24₹19,980
31 Jan 25₹23,837
31 Jan 26₹26,104

UTI Core Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for UTI Core Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26

DurationReturns
1 Month 1.6%
3 Month -0.6%
6 Month 3%
1 Year 14%
3 Year 22%
5 Year 18.7%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
V Srivatsa17 May 178.72 Yr.

Data below for UTI Core Equity Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Financial Services27.76%
Technology10.47%
Consumer Cyclical9.45%
Industrials7.96%
Basic Materials7.82%
Energy7.65%
Health Care7.5%
Communication Services5.9%
Consumer Defensive5.15%
Real Estate3.3%
Utility2.25%
Asset Allocation
Asset ClassValue
Cash4.78%
Equity95.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK		5%₹283 Cr3,049,721
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY		4%₹199 Cr1,213,225
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK		3%₹193 Cr1,427,555
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL		3%₹156 Cr2,289,603
↓ -170,238
Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE		3%₹140 Cr1,006,380
↓ -110,000
Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | WIPRO		2%₹134 Cr5,673,655
↑ 200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT		2%₹132 Cr334,956
↑ 35,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | POWERGRID		2%₹126 Cr4,918,717
↑ 600,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | INDUSTOWER		2%₹125 Cr2,824,620
↓ -250,000
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK		2%₹124 Cr4,318,275
↓ -700,000

6. IDBI India Top 100 Equity Fund

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

  • Bottom quartile AUM (₹655 Cr).
  • Established history (13+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.61% (bottom quartile).
  • 3Y return: 21.88% (lower mid).
  • 1Y return: 15.39% (upper mid).
  • Alpha: 2.11 (top quartile).
  • Sharpe: 1.09 (top quartile).
  • Information ratio: 0.14 (bottom quartile).

Below is the key information for 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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹13,389
31 Jan 23₹13,450

IDBI India Top 100 Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for IDBI India Top 100 Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for IDBI India Top 100 Equity Fund
NameSinceTenure

Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

7. Nippon India Multi Cap Fund

(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

  • Top quartile AUM (₹48,809 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.80% (top quartile).
  • 3Y return: 21.87% (lower mid).
  • 1Y return: 14.96% (lower mid).
  • Alpha: -0.46 (lower mid).
  • Sharpe: 0.09 (bottom quartile).
  • Information ratio: 0.49 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding HDFC Bank Ltd (~6.0%).

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund
Growth
Launch Date 28 Mar 05
NAV (20 Feb 26) ₹299.26 ↑ 2.08   (0.70 %)
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹15,272
31 Jan 23₹16,812
31 Jan 24₹24,235
31 Jan 25₹27,905
31 Jan 26₹29,655

Nippon India Multi Cap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Nippon India Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26

DurationReturns
1 Month 5.2%
3 Month -1.9%
6 Month -1.3%
1 Year 15%
3 Year 21.9%
5 Year 21.8%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sailesh Raj Bhan31 Mar 0520.85 Yr.
Ashutosh Bhargava1 Sep 214.42 Yr.
Kinjal Desai25 May 187.7 Yr.
Lokesh Maru5 Sep 250.41 Yr.
Divya Sharma5 Sep 250.41 Yr.

Data below for Nippon India Multi Cap Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Financial Services25.2%
Consumer Cyclical22.51%
Industrials16.45%
Health Care9.56%
Utility6.07%
Consumer Defensive5.71%
Basic Materials5.23%
Technology5.08%
Energy2.31%
Communication Services1.32%
Asset Allocation
Asset ClassValue
Cash0.57%
Equity99.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK		6%₹2,934 Cr31,569,796
↑ 4,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK		4%₹1,950 Cr14,393,364
↑ 3,384,364
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | AXISBANK		4%₹1,938 Cr14,140,351
Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY		3%₹1,467 Cr8,939,713
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | GVT&D		3%₹1,323 Cr4,095,615
↓ -300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE		2%₹1,126 Cr8,068,975
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | MFSL		2%₹1,122 Cr6,953,107
↓ -243,224
NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | NTPC		2%₹1,060 Cr29,762,573
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN		2%₹969 Cr9,000,000
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | LINDEINDIA		2%₹916 Cr1,524,539

8. Motilal Oswal Multicap 35 Fund

(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

  • Upper mid AUM (₹13,180 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.79% (bottom quartile).
  • 3Y return: 21.52% (bottom quartile).
  • 1Y return: 3.70% (bottom quartile).
  • Alpha: -5.98 (bottom quartile).
  • Sharpe: -0.19 (bottom quartile).
  • Information ratio: 0.56 (lower mid).
  • Top sector: Financial Services.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~88%).
  • Largest holding Coforge Ltd (~9.4%).

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (20 Feb 26) ₹57.439 ↓ -0.01   (-0.01 %)
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹11,508
31 Jan 23₹10,830
31 Jan 24₹15,405
31 Jan 25₹19,292
31 Jan 26₹19,595

Motilal Oswal Multicap 35 Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Motilal Oswal Multicap 35 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26

DurationReturns
1 Month -2.2%
3 Month -9%
6 Month -7.2%
1 Year 3.7%
3 Year 21.5%
5 Year 12.8%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Varun Sharma21 Jan 260.03 Yr.
Swapnil Mayekar18 Nov 250.21 Yr.
Ajay Khandelwal1 Oct 241.34 Yr.
Ankit Agarwal21 Jan 260.03 Yr.
Rakesh Shetty22 Nov 223.2 Yr.
Atul Mehra1 Oct 241.34 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Financial Services21.98%
Technology20.26%
Consumer Cyclical12.86%
Industrials12.53%
Communication Services9.23%
Energy2.09%
Consumer Defensive0.26%
Asset Allocation
Asset ClassValue
Cash12.18%
Equity87.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE		9%₹1,240 Cr7,500,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT		9%₹1,156 Cr1,914,786
↓ -334,727
Nifty February 2026 Future
- | -		9%₹1,154 Cr454,090
↑ 454,090
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 543320		7%₹889 Cr32,498,890
↑ 4,973,890
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN		7%₹873 Cr5,351,744
↓ -128,604
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK		7%₹862 Cr6,358,221
↑ 5,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | HDFCBANK		6%₹836 Cr9,000,000
↑ 9,000,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL		6%₹806 Cr22,272,976
↑ 2,197,076
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | CGPOWER		6%₹732 Cr12,534,629
↑ 655,260
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 890157		5%₹626 Cr4,000,000

9. ICICI Prudential Large & Mid Cap Fund

(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

  • Upper mid AUM (₹27,445 Cr).
  • Established history (27+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.35% (upper mid).
  • 3Y return: 21.34% (bottom quartile).
  • 1Y return: 14.63% (lower mid).
  • Alpha: 1.23 (upper mid).
  • Sharpe: 0.36 (upper mid).
  • Information ratio: 0.29 (bottom quartile).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Axis Bank Ltd (~4.6%).

Below is the key information for ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Large & Mid Cap Fund
Growth
Launch Date 9 Jul 98
NAV (20 Feb 26) ₹1,038.44 ↑ 3.68   (0.36 %)
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹14,807
31 Jan 23₹15,751
31 Jan 24₹21,533
31 Jan 25₹25,220
31 Jan 26₹27,687

ICICI Prudential Large & Mid Cap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for ICICI Prudential Large & Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26

DurationReturns
1 Month 2.4%
3 Month -1.6%
6 Month 3.5%
1 Year 14.6%
3 Year 21.3%
5 Year 20.3%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ihab Dalwai1 Jun 223.67 Yr.
Sharmila D’mello31 Jul 223.51 Yr.

Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Consumer Cyclical26.24%
Financial Services25.76%
Industrials10.84%
Consumer Defensive7.71%
Basic Materials6.98%
Technology5.22%
Health Care4.35%
Energy3.09%
Communication Services2.6%
Utility1.98%
Real Estate1.7%
Asset Allocation
Asset ClassValue
Cash3.33%
Equity96.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | AXISBANK		5%₹1,274 Cr9,300,000
↓ -1,128,219
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD		4%₹1,104 Cr14,655,608
↑ 300,000
Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | PAGEIND		3%₹906 Cr274,572
↑ 33,142
FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543384		3%₹866 Cr36,479,553
↓ -65,699
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK		3%₹854 Cr6,305,477
↓ -200,000
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543300		3%₹807 Cr16,281,365
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBK		3%₹806 Cr9,000,000
↓ -114,259
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 22 | INDIGO		3%₹805 Cr1,750,895
↑ 618,901
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI		3%₹780 Cr534,527
↑ 20,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | BAJAJFINSV		3%₹762 Cr3,901,123
↑ 1,169,815

10. Aditya Birla Sun Life Manufacturing Equity Fund

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

  • Bottom quartile AUM (₹1,051 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 15.42% (bottom quartile).
  • 3Y return: 21.20% (bottom quartile).
  • 1Y return: 18.33% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.12 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Hindalco Industries Ltd (~5.5%).

Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund

Aditya Birla Sun Life Manufacturing Equity Fund
Growth
Launch Date 31 Jan 15
NAV (20 Feb 26) ₹33.77 ↑ 0.20   (0.60 %)
Net Assets (Cr) ₹1,051 on 31 Jan 26
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹12,371
31 Jan 23₹12,161
31 Jan 24₹16,902
31 Jan 25₹19,203
31 Jan 26₹20,465

Aditya Birla Sun Life Manufacturing Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Aditya Birla Sun Life Manufacturing Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26

DurationReturns
1 Month 6.6%
3 Month 0.7%
6 Month 5.3%
1 Year 18.3%
3 Year 21.2%
5 Year 15.4%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harish Krishnan3 Nov 232.25 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Consumer Cyclical29.49%
Industrials24.93%
Basic Materials21.91%
Health Care11.48%
Energy4.87%
Consumer Defensive3.93%
Technology1.64%
Utility0.68%
Asset Allocation
Asset ClassValue
Cash1.07%
Equity98.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO		5%₹58 Cr600,000
↓ -63,789
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE		5%₹51 Cr366,616
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M		5%₹50 Cr144,570
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI		4%₹45 Cr30,843
↓ -1,741
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL		4%₹37 Cr550,000
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | CUMMINSIND		3%₹35 Cr85,582
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL		3%₹35 Cr1,795,574
↓ -107,095
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL		3%₹30 Cr678,274
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA		3%₹30 Cr190,238
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jul 24 | JINDALSTEL		3%₹29 Cr256,435

Disclaimer:
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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