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সেরা ইক্যুইটিচুমুক পরিকল্পনা সমূহ? কিভাবে তাদের নির্বাচন করতে? এগুলি এমন কিছু সাধারণ প্রশ্ন যা চিন্তা করার সময় বিনিয়োগকারীদের মনে আসেমিউচুয়াল ফান্ডে বিনিয়োগ একটি SIP বা পদ্ধতিগত মাধ্যমেবিনিয়োগ 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. সাধারণত, কিছুসেরা SIP পরিকল্পনা ভারতে দীর্ঘ সময়ের জন্য বিনিয়োগ করলে ভালো রিটার্ন অফার করে। একটি এসআইপি বা সিস্টেমেটিক ইনভেস্টমেন্ট প্ল্যান বিনিয়োগ করে কত আয় করা যায় তা জানতে।
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22 - 23 অর্থবছরে বিনিয়োগের জন্য শীর্ষ 10 ইক্যুইটি মিউচুয়াল ফান্ড SIP পরিকল্পনা
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin Asian Equity Fund Growth ₹37.6179
↑ 0.12 ₹315 500 8.8 19.6 33.2 12.2 2.3 23.7 DSP US Flexible Equity Fund Growth ₹79.2474
↑ 0.43 ₹1,068 500 12.4 24.2 30 24.9 17.4 33.8 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹62.35
↓ -0.80 ₹3,694 1,000 0.3 2.2 20.7 15.6 15.1 17.5 DSP Natural Resources and New Energy Fund Growth ₹101.896
↑ 0.70 ₹1,573 500 8.6 12.6 20.2 19.9 22.1 17.5 ICICI Prudential Banking and Financial Services Fund Growth ₹133.84
↓ -1.59 ₹11,154 100 -1.7 -0.5 16.5 14.2 15.1 15.9 Kotak Standard Multicap Fund Growth ₹84.604
↓ -1.14 ₹56,460 500 -1.8 0 12.7 16.1 14.7 9.5 Kotak Equity Opportunities Fund Growth ₹340.688
↓ -4.65 ₹30,039 1,000 -1.6 0.5 10.8 18.7 17.7 5.6 DSP Equity Opportunities Fund Growth ₹621.36
↓ -8.11 ₹17,576 500 0.6 1.6 10.2 19.7 17.8 7.1 Mirae Asset India Equity Fund Growth ₹112.309
↓ -1.41 ₹41,802 1,000 -3.4 -1.6 8.2 11.9 11.9 10.2 Bandhan Tax Advantage (ELSS) Fund Growth ₹151.13
↓ -1.67 ₹7,333 500 -2.2 0.4 8 14.6 17.4 8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Franklin Asian Equity Fund DSP US Flexible Equity Fund Aditya Birla Sun Life Banking And Financial Services Fund DSP Natural Resources and New Energy Fund ICICI Prudential Banking and Financial Services Fund Kotak Standard Multicap Fund Kotak Equity Opportunities Fund DSP Equity Opportunities Fund Mirae Asset India Equity Fund Bandhan Tax Advantage (ELSS) Fund Point 1 Bottom quartile AUM (₹315 Cr). Bottom quartile AUM (₹1,068 Cr). Lower mid AUM (₹3,694 Cr). Bottom quartile AUM (₹1,573 Cr). Upper mid AUM (₹11,154 Cr). Highest AUM (₹56,460 Cr). Upper mid AUM (₹30,039 Cr). Upper mid AUM (₹17,576 Cr). Top quartile AUM (₹41,802 Cr). Lower mid AUM (₹7,333 Cr). Point 2 Established history (18+ yrs). Established history (13+ yrs). Established history (12+ yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (21+ yrs). Oldest track record among peers (25 yrs). Established history (17+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: 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: 2.26% (bottom quartile). 5Y return: 17.42% (upper mid). 5Y return: 15.06% (lower mid). 5Y return: 22.11% (top quartile). 5Y return: 15.13% (lower mid). 5Y return: 14.71% (bottom quartile). 5Y return: 17.66% (upper mid). 5Y return: 17.83% (top quartile). 5Y return: 11.93% (bottom quartile). 5Y return: 17.42% (upper mid). Point 6 3Y return: 12.22% (bottom quartile). 3Y return: 24.94% (top quartile). 3Y return: 15.58% (lower mid). 3Y return: 19.94% (top quartile). 3Y return: 14.21% (bottom quartile). 3Y return: 16.06% (upper mid). 3Y return: 18.68% (upper mid). 3Y return: 19.74% (upper mid). 3Y return: 11.95% (bottom quartile). 3Y return: 14.61% (lower mid). Point 7 1Y return: 33.22% (top quartile). 1Y return: 30.00% (top quartile). 1Y return: 20.72% (upper mid). 1Y return: 20.23% (upper mid). 1Y return: 16.50% (upper mid). 1Y return: 12.68% (lower mid). 1Y return: 10.76% (lower mid). 1Y return: 10.15% (bottom quartile). 1Y return: 8.16% (bottom quartile). 1Y return: 7.96% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 2.48 (top quartile). Alpha: -1.32 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -0.56 (lower mid). Alpha: 1.61 (top quartile). Alpha: -2.40 (bottom quartile). Alpha: -0.86 (bottom quartile). Alpha: 0.23 (upper mid). Alpha: 0.45 (upper mid). Point 9 Sharpe: 1.54 (top quartile). Sharpe: 1.20 (top quartile). Sharpe: 0.84 (upper mid). Sharpe: 0.74 (upper mid). Sharpe: 0.88 (upper mid). Sharpe: 0.28 (lower mid). Sharpe: 0.04 (bottom quartile). Sharpe: 0.13 (bottom quartile). Sharpe: 0.38 (lower mid). Sharpe: 0.21 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: -0.26 (bottom quartile). Information ratio: 0.25 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.16 (upper mid). Information ratio: -0.04 (lower mid). Information ratio: -0.05 (lower mid). Information ratio: 0.34 (top quartile). Information ratio: -0.35 (bottom quartile). Information ratio: -0.08 (bottom quartile). Franklin Asian Equity Fund
DSP US Flexible Equity Fund
Aditya Birla Sun Life Banking And Financial Services Fund
DSP Natural Resources and New Energy Fund
ICICI Prudential Banking and Financial Services Fund
Kotak Standard Multicap Fund
Kotak Equity Opportunities Fund
DSP Equity Opportunities Fund
Mirae Asset India Equity Fund
Bandhan Tax Advantage (ELSS) Fund
An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme 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 banking and financial services. 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 Banking And Financial Services Fund Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. Research Highlights for DSP Natural Resources and New Energy Fund Below is the key information for DSP Natural Resources and New Energy Fund Returns up to 1 year are on ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential Banking and Financial Services Fund Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Research Highlights for Kotak Standard Multicap Fund Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on (Erstwhile Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Research Highlights for Kotak Equity Opportunities Fund Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Opportunities Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized Research Highlights for DSP Equity Opportunities Fund Below is the key information for DSP Equity Opportunities Fund Returns up to 1 year are on (Erstwhile Mirae Asset India Opportunities Fund) The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Research Highlights for Mirae Asset India Equity Fund Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on 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 securities. There can be no assurance that the investment objective of the scheme will be realised. Research Highlights for Bandhan Tax Advantage (ELSS) Fund Below is the key information for Bandhan Tax Advantage (ELSS) Fund Returns up to 1 year are on 1. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (22 Jan 26) ₹37.6179 ↑ 0.12 (0.32 %) Net Assets (Cr) ₹315 on 31 Dec 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹9,415 31 Dec 22 ₹8,052 31 Dec 23 ₹8,104 31 Dec 24 ₹9,275 31 Dec 25 ₹11,469 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month 7.3% 3 Month 8.8% 6 Month 19.6% 1 Year 33.2% 3 Year 12.2% 5 Year 2.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.7% 2023 14.4% 2022 0.7% 2021 -14.5% 2020 -5.9% 2019 25.8% 2018 28.2% 2017 -13.6% 2016 35.5% 2015 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.21 Yr. Shyam Sriram 26 Sep 24 1.27 Yr. Data below for Franklin Asian Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Technology 28.97% Consumer Cyclical 22.01% Financial Services 20.37% Industrials 7.93% Communication Services 5.54% Health Care 4.6% Real Estate 2.99% Basic Materials 2.62% Utility 1% Asset Allocation
Asset Class Value Cash 3.96% Equity 96.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹31 Cr 70,000
↑ 1,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | HDFCBANK6% ₹19 Cr 187,442
↑ 187,442 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007006% ₹17 Cr 25,200
↑ 1,700 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059305% ₹16 Cr 20,911 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006605% ₹14 Cr 3,567 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | 5321744% ₹12 Cr 86,695
↑ 86,695 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24543% ₹9 Cr 21,000 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 2RR3% ₹9 Cr 52,104
↓ -3,200 Contemporary Amperex Technology Co Ltd Class A (Industrials)
Equity, Since 30 Apr 24 | 3007503% ₹9 Cr 18,100 Hyundai Motor Co (Consumer Cyclical)
Equity, Since 31 Aug 22 | 0053802% ₹8 Cr 4,114 2. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (22 Jan 26) ₹79.2474 ↑ 0.43 (0.55 %) Net Assets (Cr) ₹1,068 on 31 Dec 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.2 Information Ratio -0.26 Alpha Ratio 2.48 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,423 31 Dec 22 ₹11,685 31 Dec 23 ₹14,259 31 Dec 24 ₹16,790 31 Dec 25 ₹22,469 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month 4.2% 3 Month 12.4% 6 Month 24.2% 1 Year 30% 3 Year 24.9% 5 Year 17.4% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.8% 2023 17.8% 2022 22% 2021 -5.9% 2020 24.2% 2019 22.6% 2018 27.5% 2017 -1.1% 2016 15.5% 2015 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.85 Yr. Data below for DSP US Flexible Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Technology 33.64% Communication Services 14.63% Financial Services 14.12% Health Care 11.22% Consumer Cyclical 9.72% Industrials 9.33% Basic Materials 2.46% Energy 2.19% Asset Allocation
Asset Class Value Cash 2.67% Equity 97.31% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹1,052 Cr 1,881,749
↓ -80,794 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹18 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 3. Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (23 Jan 26) ₹62.35 ↓ -0.80 (-1.27 %) Net Assets (Cr) ₹3,694 on 31 Dec 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.84 Information Ratio 0.25 Alpha Ratio -1.32 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 Dec 20 ₹10,000 31 Dec 21 ₹11,681 31 Dec 22 ₹13,020 31 Dec 23 ₹15,852 31 Dec 24 ₹17,234 31 Dec 25 ₹20,248 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month -1.7% 3 Month 0.3% 6 Month 2.2% 1 Year 20.7% 3 Year 15.6% 5 Year 15.1% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 2023 8.7% 2022 21.7% 2021 11.5% 2020 16.8% 2019 1.1% 2018 14.9% 2017 -2.4% 2016 47.6% 2015 15.7% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 10.36 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 97.16% Technology 1.05% Asset Allocation
Asset Class Value Cash 1.79% Equity 98.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 53217417% ₹628 Cr 4,677,929 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK15% ₹536 Cr 5,408,496
↓ -250,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹292 Cr 2,302,100 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹211 Cr 2,137,250 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN5% ₹188 Cr 1,918,689
↓ -700,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK4% ₹156 Cr 709,333 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406114% ₹134 Cr 1,346,861 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹119 Cr 1,198,382 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹111 Cr 565,076 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG3% ₹95 Cr 521,504
↓ -60,084 4. DSP Natural Resources and New Energy Fund
DSP Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (22 Jan 26) ₹101.896 ↑ 0.70 (0.70 %) Net Assets (Cr) ₹1,573 on 31 Dec 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.74 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹14,280 31 Dec 22 ₹15,680 31 Dec 23 ₹20,570 31 Dec 24 ₹23,429 31 Dec 25 ₹27,530 Returns for DSP Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month 4.7% 3 Month 8.6% 6 Month 12.6% 1 Year 20.2% 3 Year 19.9% 5 Year 22.1% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 2023 13.9% 2022 31.2% 2021 9.8% 2020 42.8% 2019 11.5% 2018 4.4% 2017 -15.3% 2016 43.1% 2015 43.1% Fund Manager information for DSP Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 13.51 Yr. Data below for DSP Natural Resources and New Energy Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Energy 41.42% Basic Materials 40.58% Utility 8.34% Industrials 1.69% Technology 1.36% Consumer Cyclical 0.07% Asset Allocation
Asset Class Value Cash 6.54% Equity 93.45% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322869% ₹143 Cr 1,356,666
↑ 112,479 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL9% ₹142 Cr 7,896,586
↑ 440,344 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003129% ₹139 Cr 5,798,165
↑ 327,603 BGF World Energy I2
Investment Fund | -7% ₹109 Cr 388,303
↑ 53,433 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | 5001885% ₹82 Cr 1,346,373
↓ -170,030 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | 5322345% ₹77 Cr 2,439,055 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO5% ₹73 Cr 818,691
↓ -134,099 BGF Sustainable Energy I2
Investment Fund | -5% ₹72 Cr 330,203
↓ -113,271 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 5005474% ₹69 Cr 1,794,387
↓ -204,474 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL4% ₹68 Cr 1,591,348
↑ 186,088 5. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (23 Jan 26) ₹133.84 ↓ -1.59 (-1.17 %) Net Assets (Cr) ₹11,154 on 31 Dec 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio 0.88 Information Ratio 0.16 Alpha Ratio -0.56 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 Dec 20 ₹10,000 31 Dec 21 ₹12,346 31 Dec 22 ₹13,821 31 Dec 23 ₹16,291 31 Dec 24 ₹18,184 31 Dec 25 ₹21,071 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month -2.2% 3 Month -1.7% 6 Month -0.5% 1 Year 16.5% 3 Year 14.2% 5 Year 15.1% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 11.6% 2022 17.9% 2021 11.9% 2020 23.5% 2019 -5.5% 2018 14.5% 2017 -0.4% 2016 45.1% 2015 21.1% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 7.93 Yr. Sharmila D’mello 30 Jun 22 3.51 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 94.59% Health Care 1.22% Technology 0.39% Industrials 0.31% Asset Allocation
Asset Class Value Cash 3.45% Equity 96.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK20% ₹2,190 Cr 22,093,730
↓ -200,998 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | 53217417% ₹1,885 Cr 14,039,573
↓ -718,924 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN8% ₹850 Cr 8,650,456
↓ -7,500 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322157% ₹835 Cr 6,575,273 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE6% ₹614 Cr 3,016,205
↓ -88,110 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK5% ₹548 Cr 2,488,791 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE4% ₹393 Cr 5,241,538 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹303 Cr 1,546,688
↑ 191,642 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5002712% ₹251 Cr 1,499,801
↓ -149,360 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 25 | 5430662% ₹217 Cr 2,522,560
↑ 2,439,946 6. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (23 Jan 26) ₹84.604 ↓ -1.14 (-1.33 %) Net Assets (Cr) ₹56,460 on 31 Dec 25 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.28 Information Ratio -0.04 Alpha Ratio 1.61 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 Dec 20 ₹10,000 31 Dec 21 ₹12,537 31 Dec 22 ₹13,164 31 Dec 23 ₹16,350 31 Dec 24 ₹19,048 31 Dec 25 ₹20,856 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month -1.6% 3 Month -1.8% 6 Month 0% 1 Year 12.7% 3 Year 16.1% 5 Year 14.7% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.5% 2023 16.5% 2022 24.2% 2021 5% 2020 25.4% 2019 11.8% 2018 12.3% 2017 -0.9% 2016 34.3% 2015 9.4% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.42 Yr. Data below for Kotak Standard Multicap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 28.55% Industrials 18.47% Basic Materials 14.02% Consumer Cyclical 11.77% Technology 6.95% Energy 6.27% Communication Services 3.21% Utility 3.19% Health Care 2.83% Consumer Defensive 2.2% Asset Allocation
Asset Class Value Cash 2.52% Equity 97.48% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹3,915 Cr 39,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹3,197 Cr 80,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | 5321745% ₹2,954 Cr 22,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹2,338 Cr 23,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,164 Cr 5,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹2,031 Cr 16,000,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹2,002 Cr 19,000,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF3% ₹1,922 Cr 6,250,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹1,780 Cr 64,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL3% ₹1,742 Cr 8,271,429 7. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (23 Jan 26) ₹340.688 ↓ -4.65 (-1.35 %) Net Assets (Cr) ₹30,039 on 31 Dec 25 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.04 Information Ratio -0.05 Alpha Ratio -2.4 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,042 31 Dec 22 ₹13,953 31 Dec 23 ₹18,046 31 Dec 24 ₹22,406 31 Dec 25 ₹23,656 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month -2.1% 3 Month -1.6% 6 Month 0.5% 1 Year 10.8% 3 Year 18.7% 5 Year 17.7% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.6% 2023 24.2% 2022 29.3% 2021 7% 2020 30.4% 2019 16.5% 2018 13.2% 2017 -5.6% 2016 34.9% 2015 9.6% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.42 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 27.43% Industrials 16.03% Consumer Cyclical 13.11% Basic Materials 11.57% Health Care 7.35% Technology 7.09% Energy 6.04% Communication Services 3.11% Utility 3.01% Consumer Defensive 1.51% Real Estate 0.89% Asset Allocation
Asset Class Value Cash 1.62% Equity 98.38% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK6% ₹1,933 Cr 19,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹1,228 Cr 12,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹1,119 Cr 28,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹973 Cr 35,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | 5321743% ₹940 Cr 7,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹861 Cr 5,330,405
↓ -329,929 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹787 Cr 6,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL3% ₹769 Cr 3,650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹755 Cr 1,850,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063952% ₹737 Cr 3,250,001 8. DSP Equity Opportunities Fund
DSP Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (23 Jan 26) ₹621.36 ↓ -8.11 (-1.29 %) Net Assets (Cr) ₹17,576 on 31 Dec 25 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.13 Information Ratio 0.34 Alpha Ratio -0.86 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,120 31 Dec 22 ₹13,693 31 Dec 23 ₹18,139 31 Dec 24 ₹22,466 31 Dec 25 ₹24,061 Returns for DSP Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month -2.2% 3 Month 0.6% 6 Month 1.6% 1 Year 10.2% 3 Year 19.7% 5 Year 17.8% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 23.9% 2022 32.5% 2021 4.4% 2020 31.2% 2019 14.2% 2018 11.4% 2017 -9.2% 2016 40.1% 2015 11.2% Fund Manager information for DSP Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 10.59 Yr. Nilesh Aiya 1 Sep 25 0.33 Yr. Data below for DSP Equity Opportunities Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 35.93% Consumer Cyclical 12.18% Technology 10.73% Health Care 9.94% Basic Materials 8.58% Energy 6.44% Industrials 3.53% Communication Services 3.36% Utility 2.99% Consumer Defensive 2.92% Real Estate 1.75% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322156% ₹999 Cr 7,873,112 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹839 Cr 8,465,314
↑ 742,774 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹759 Cr 7,727,309
↓ -668,646 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY4% ₹662 Cr 4,095,090
↓ -1,102,036 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5321744% ₹636 Cr 4,736,526
↑ 82,524 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 25 | TCS3% ₹459 Cr 1,431,705
↑ 487,602 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK2% ₹417 Cr 1,894,517
↓ -201,490 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN2% ₹410 Cr 4,112,274
↑ 2,865 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹395 Cr 1,065,842 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON2% ₹372 Cr 31,001,725 9. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (23 Jan 26) ₹112.309 ↓ -1.41 (-1.24 %) Net Assets (Cr) ₹41,802 on 31 Dec 25 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.38 Information Ratio -0.35 Alpha Ratio 0.23 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,774 31 Dec 22 ₹12,978 31 Dec 23 ₹15,372 31 Dec 24 ₹17,322 31 Dec 25 ₹19,090 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month -5% 3 Month -3.4% 6 Month -1.6% 1 Year 8.2% 3 Year 11.9% 5 Year 11.9% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.2% 2023 12.7% 2022 18.4% 2021 1.6% 2020 27.7% 2019 13.7% 2018 12.7% 2017 -0.6% 2016 38.6% 2015 8.1% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Misra 31 Jan 19 6.92 Yr. Data below for Mirae Asset India Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 30.82% Consumer Cyclical 14.24% Technology 11.19% Consumer Defensive 9.8% Industrials 8.08% Energy 5.85% Basic Materials 5.44% Health Care 4.88% Communication Services 4.67% Utility 3.46% Real Estate 0.79% Asset Allocation
Asset Class Value Cash 0.76% Equity 99.24% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹4,026 Cr 40,619,277 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321748% ₹3,323 Cr 24,744,264 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY5% ₹2,227 Cr 13,788,580
↓ -1,214,741 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹2,125 Cr 13,533,143 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,805 Cr 8,571,128 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹1,760 Cr 43,675,034 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,554 Cr 3,805,147
↓ -17,581 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹1,479 Cr 4,612,393 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322153% ₹1,354 Cr 10,663,212 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹1,202 Cr 12,236,391
↓ -71,573 10. Bandhan Tax Advantage (ELSS) Fund
Bandhan Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (23 Jan 26) ₹151.13 ↓ -1.67 (-1.09 %) Net Assets (Cr) ₹7,333 on 31 Dec 25 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.21 Information Ratio -0.08 Alpha Ratio 0.45 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹14,920 31 Dec 22 ₹15,547 31 Dec 23 ₹19,946 31 Dec 24 ₹22,561 31 Dec 25 ₹24,360 Returns for Bandhan Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month -4.1% 3 Month -2.2% 6 Month 0.4% 1 Year 8% 3 Year 14.6% 5 Year 17.4% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 13.1% 2022 28.3% 2021 4.2% 2020 49.2% 2019 18.7% 2018 1.9% 2017 -9.4% 2016 53.4% 2015 0.4% Fund Manager information for Bandhan Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 9.21 Yr. Ritika Behera 7 Oct 23 2.24 Yr. Gaurav Satra 10 Jun 24 1.56 Yr. Data below for Bandhan Tax Advantage (ELSS) Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 34.22% Technology 11.26% Consumer Cyclical 9.13% Consumer Defensive 8.85% Basic Materials 7.55% Energy 7.43% Health Care 5.65% Industrials 4.16% Communication Services 2.94% Real Estate 2.03% Utility 1.84% Asset Allocation
Asset Class Value Cash 4.93% Equity 95.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK8% ₹585 Cr 5,900,000
↑ 200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE7% ₹518 Cr 3,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | 5321745% ₹363 Cr 2,700,000
↑ 200,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS5% ₹353 Cr 1,100,000
↑ 50,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK4% ₹308 Cr 1,400,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322153% ₹241 Cr 1,900,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹226 Cr 2,300,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹206 Cr 1,275,000
↓ -125,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL2% ₹169 Cr 801,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | MARUTI2% ₹167 Cr 100,000
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Research Highlights for Franklin Asian Equity Fund