May 2022 માટે શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડ

Updated on July 11, 2026 , 38227 views

નીચેના માપદંડોના આધારે અમે પસંદ કરેલ છેશ્રેષ્ઠ પ્રદર્શન કરનાર મ્યુચ્યુઅલ ફંડ May, 2022 માટે. અમે ફિલ્ટર કરેલ ફંડ્સ ઓછામાં ઓછા છે100 કરોડ તમામ શ્રેણીઓમાંથી સંચાલન હેઠળની સંપત્તિ.

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માપદંડ

AUM > 100 કરોડ
ફંડ ઉંમર > 1 વર્ષ
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શરૂ કરો

ટોચના 11 શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ May 2022

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Motilal Oswal Midcap 30 Fund Growth	₹99.2078 ↑ 0.77	₹36,458	5,000	500	9.5	10.4	1.5	-2.7	19.2	22.1	-12.1
Sundaram Large and Mid Cap Fund Growth	₹91.3374 ↓ -0.08	₹6,690	5,000	100	8.4	10.8	5.6	7.5	14.9	13.5	3.6
Invesco India Mid Cap Fund Growth	₹199.62 ↓ -0.64	₹12,397	5,000	500	8.4	16.3	12.1	10.9	25.4	20	6.3
Invesco India Growth Opportunities Fund Growth	₹109.77 ↓ -0.24	₹10,153	5,000	100	8.2	15.7	11.7	9.1	23.7	17.5	4.7
LIC MF Multi Cap Fund Growth	₹104.738 ↓ -0.44	₹997	5,000	1,000	8	11.7	4.4	6.4	12.4	11	2
JM Core 11 Fund Growth	₹20.3048 ↑ 0.06	₹279	5,000	500	7.3	9.3	2.6	4.1	14.2	14	-1.9
Motilal Oswal Multicap 35 Fund Growth	₹59.9932 ↑ 0.20	₹12,937	5,000	500	7	8.6	-0.5	-3.5	18.5	12	-5.6
Invesco India Multicap Fund Growth	₹131.09 ↓ -0.05	₹4,079	5,000	500	6.9	11.2	5	-0.3	14.3	12	-6.7
DSP Small Cap Fund Growth	₹222.995 ↑ 0.39	₹18,358	1,000	500	6.8	15.1	16.5	10.7	19	17.5	-2.8
Edelweiss ASEAN Equity Off-shore Fund Growth	₹37.235 ↑ 0.31	₹151	5,000	1,000	6.6	7.8	13.2	28.8	15.9	10.6	17.6
Franklin India Opportunities Fund Growth	₹262.101 ↑ 3.43	₹8,724	5,000	500	6.6	8	2.2	2.9	23.1	19	3.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jul 26

Research Highlights & Commentary of 11 Funds showcased

Commentary	Motilal Oswal Midcap 30 Fund	Sundaram Large and Mid Cap Fund	Invesco India Mid Cap Fund	Invesco India Growth Opportunities Fund	LIC MF Multi Cap Fund	JM Core 11 Fund	Motilal Oswal Multicap 35 Fund	Invesco India Multicap Fund	DSP Small Cap Fund	Edelweiss ASEAN Equity Off-shore Fund	Franklin India Opportunities Fund
Point 1	Highest AUM (₹36,458 Cr).	Lower mid AUM (₹6,690 Cr).	Upper mid AUM (₹12,397 Cr).	Upper mid AUM (₹10,153 Cr).	Bottom quartile AUM (₹997 Cr).	Bottom quartile AUM (₹279 Cr).	Upper mid AUM (₹12,937 Cr).	Lower mid AUM (₹4,079 Cr).	Top quartile AUM (₹18,358 Cr).	Bottom quartile AUM (₹151 Cr).	Lower mid AUM (₹8,724 Cr).
Point 2	Established history (12+ yrs).	Established history (19+ yrs).	Established history (19+ yrs).	Established history (18+ yrs).	Oldest track record among peers (27 yrs).	Established history (18+ yrs).	Established history (12+ yrs).	Established history (18+ yrs).	Established history (19+ yrs).	Established history (15+ yrs).	Established history (26+ yrs).
Point 3	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Top rated.	Rating: 2★ (bottom quartile).	Rating: 4★ (upper mid).	Rating: 5★ (top quartile).	Rating: 2★ (bottom quartile).	Rating: 4★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 22.12% (top quartile).	5Y return: 13.46% (lower mid).	5Y return: 19.98% (top quartile).	5Y return: 17.54% (upper mid).	5Y return: 10.96% (bottom quartile).	5Y return: 13.96% (lower mid).	5Y return: 12.05% (lower mid).	5Y return: 12.03% (bottom quartile).	5Y return: 17.54% (upper mid).	5Y return: 10.64% (bottom quartile).	5Y return: 19.03% (upper mid).
Point 6	3Y return: 19.21% (upper mid).	3Y return: 14.94% (lower mid).	3Y return: 25.40% (top quartile).	3Y return: 23.65% (top quartile).	3Y return: 12.39% (bottom quartile).	3Y return: 14.18% (bottom quartile).	3Y return: 18.49% (lower mid).	3Y return: 14.32% (bottom quartile).	3Y return: 19.01% (upper mid).	3Y return: 15.94% (lower mid).	3Y return: 23.11% (upper mid).
Point 7	1Y return: -2.70% (bottom quartile).	1Y return: 7.54% (upper mid).	1Y return: 10.93% (top quartile).	1Y return: 9.13% (upper mid).	1Y return: 6.40% (lower mid).	1Y return: 4.07% (lower mid).	1Y return: -3.54% (bottom quartile).	1Y return: -0.34% (bottom quartile).	1Y return: 10.68% (upper mid).	1Y return: 28.81% (top quartile).	1Y return: 2.94% (lower mid).
Point 8	Alpha: -14.76 (bottom quartile).	Alpha: -0.05 (lower mid).	Alpha: 0.00 (upper mid).	Alpha: 2.71 (top quartile).	Alpha: 3.35 (top quartile).	Alpha: -0.12 (lower mid).	Alpha: -5.87 (bottom quartile).	Alpha: -7.00 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (upper mid).	Alpha: 0.74 (upper mid).
Point 9	Sharpe: -0.55 (bottom quartile).	Sharpe: -0.06 (lower mid).	Sharpe: 0.21 (top quartile).	Sharpe: 0.07 (upper mid).	Sharpe: 0.00 (upper mid).	Sharpe: -0.23 (lower mid).	Sharpe: -0.52 (bottom quartile).	Sharpe: -0.48 (bottom quartile).	Sharpe: 0.13 (upper mid).	Sharpe: 1.74 (top quartile).	Sharpe: -0.15 (lower mid).
Point 10	Information ratio: -0.36 (lower mid).	Information ratio: -0.73 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.87 (top quartile).	Information ratio: -0.44 (bottom quartile).	Information ratio: 0.10 (upper mid).	Information ratio: 0.47 (upper mid).	Information ratio: -0.54 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (lower mid).	Information ratio: 1.43 (top quartile).

Motilal Oswal Midcap 30 Fund

Highest AUM (₹36,458 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.12% (top quartile).
3Y return: 19.21% (upper mid).
1Y return: -2.70% (bottom quartile).
Alpha: -14.76 (bottom quartile).
Sharpe: -0.55 (bottom quartile).
Information ratio: -0.36 (lower mid).

Sundaram Large and Mid Cap Fund

Lower mid AUM (₹6,690 Cr).
Established history (19+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.46% (lower mid).
3Y return: 14.94% (lower mid).
1Y return: 7.54% (upper mid).
Alpha: -0.05 (lower mid).
Sharpe: -0.06 (lower mid).
Information ratio: -0.73 (bottom quartile).

Invesco India Mid Cap Fund

Upper mid AUM (₹12,397 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.98% (top quartile).
3Y return: 25.40% (top quartile).
1Y return: 10.93% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.21 (top quartile).
Information ratio: 0.00 (upper mid).

Invesco India Growth Opportunities Fund

Upper mid AUM (₹10,153 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.54% (upper mid).
3Y return: 23.65% (top quartile).
1Y return: 9.13% (upper mid).
Alpha: 2.71 (top quartile).
Sharpe: 0.07 (upper mid).
Information ratio: 0.87 (top quartile).

LIC MF Multi Cap Fund

Bottom quartile AUM (₹997 Cr).
Oldest track record among peers (27 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.96% (bottom quartile).
3Y return: 12.39% (bottom quartile).
1Y return: 6.40% (lower mid).
Alpha: 3.35 (top quartile).
Sharpe: 0.00 (upper mid).
Information ratio: -0.44 (bottom quartile).

JM Core 11 Fund

Bottom quartile AUM (₹279 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 13.96% (lower mid).
3Y return: 14.18% (bottom quartile).
1Y return: 4.07% (lower mid).
Alpha: -0.12 (lower mid).
Sharpe: -0.23 (lower mid).
Information ratio: 0.10 (upper mid).

Motilal Oswal Multicap 35 Fund

Upper mid AUM (₹12,937 Cr).
Established history (12+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 12.05% (lower mid).
3Y return: 18.49% (lower mid).
1Y return: -3.54% (bottom quartile).
Alpha: -5.87 (bottom quartile).
Sharpe: -0.52 (bottom quartile).
Information ratio: 0.47 (upper mid).

Invesco India Multicap Fund

Lower mid AUM (₹4,079 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.03% (bottom quartile).
3Y return: 14.32% (bottom quartile).
1Y return: -0.34% (bottom quartile).
Alpha: -7.00 (bottom quartile).
Sharpe: -0.48 (bottom quartile).
Information ratio: -0.54 (bottom quartile).

DSP Small Cap Fund

Top quartile AUM (₹18,358 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.54% (upper mid).
3Y return: 19.01% (upper mid).
1Y return: 10.68% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.13 (upper mid).
Information ratio: 0.00 (lower mid).

Edelweiss ASEAN Equity Off-shore Fund

Bottom quartile AUM (₹151 Cr).
Established history (15+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 10.64% (bottom quartile).
3Y return: 15.94% (lower mid).
1Y return: 28.81% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.74 (top quartile).
Information ratio: 0.00 (lower mid).

Franklin India Opportunities Fund

Lower mid AUM (₹8,724 Cr).
Established history (26+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.03% (upper mid).
3Y return: 23.11% (upper mid).
1Y return: 2.94% (lower mid).
Alpha: 0.74 (upper mid).
Sharpe: -0.15 (lower mid).
Information ratio: 1.43 (top quartile).

*નીચેની યાદી છેટોચના મ્યુચ્યુઅલ ફંડ્સ May માટે, 2022 કર્યાસંપત્તિ >= 100 કરોડ

1. Motilal Oswal Midcap 30 Fund

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Research Highlights for Motilal Oswal Midcap 30 Fund

Highest AUM (₹36,458 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.12% (top quartile).
3Y return: 19.21% (upper mid).
1Y return: -2.70% (bottom quartile).
Alpha: -14.76 (bottom quartile).
Sharpe: -0.55 (bottom quartile).
Information ratio: -0.36 (lower mid).

Below is the key information for Motilal Oswal Midcap 30 Fund

Motilal Oswal Midcap 30 Fund Growth
Launch Date	24 Feb 14
NAV (13 Jul 26)	₹99.2078 ↑ 0.77 (0.79 %)
Net Assets (Cr)	₹36,458 on 31 May 26
Category	Equity - Mid Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.56
Sharpe Ratio	-0.55
Information Ratio	-0.36
Alpha Ratio	-14.76
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
30 Jun 21	₹10,000
30 Jun 22	₹11,908
30 Jun 23	₹16,418
30 Jun 24	₹26,938
30 Jun 25	₹29,503
30 Jun 26	₹26,510

Motilal Oswal Midcap 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for Motilal Oswal Midcap 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jul 26

Duration	Returns
1 Month	9.5%
3 Month	10.4%
6 Month	1.5%
1 Year	-2.7%
3 Year	19.2%
5 Year	22.1%
10 Year
15 Year
Since launch	20.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-12.1%
2024	57.1%
2023	41.7%
2022	10.7%
2021	55.8%
2020	9.3%
2019	9.7%
2018	-12.7%
2017	30.8%
2016	5.2%

Fund Manager information for Motilal Oswal Midcap 30 Fund

Name	Since	Tenure
Varun Sharma	21 Jan 26	0.44 Yr.
Swapnil Mayekar	18 Nov 25	0.62 Yr.
Ajay Khandelwal	1 Oct 24	1.75 Yr.
Ankit Agarwal	21 Jan 26	0.44 Yr.
Rakesh Shetty	22 Nov 22	3.61 Yr.

Data below for Motilal Oswal Midcap 30 Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	31.02%
Technology	26.84%
Industrials	13.76%
Consumer Cyclical	13.41%
Communication Services	3.08%
Real Estate	2.81%
Health Care	2.46%

Asset Allocation

Asset Class	Value
Cash	6.63%
Equity	93.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
One97 Communications Ltd (Technology) Equity, Since 30 Sep 24 \| PAYTM	7%	₹2,659 Cr	23,765,865
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	6%	₹2,233 Cr	15,703,312 ↓ -979,603
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	6%	₹2,180 Cr	61,413,395
KEI Industries Ltd (Industrials) Equity, Since 30 Nov 24 \| KEI	6%	₹2,123 Cr	4,030,834
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| ETERNAL	6%	₹2,115 Cr	84,386,866
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	6%	₹2,091 Cr	4,026,493
Aditya Birla Capital Ltd (Financial Services) Equity, Since 30 Jun 25 \| ABCAPITAL	5%	₹1,906 Cr	52,459,381 ↓ -1,000,000
Billionbrains Garage Ventures Ltd (Financial Services) Equity, Since 31 Jan 26 \| GROWW	4%	₹1,564 Cr	84,616,660
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Jan 26 \| MCX	4%	₹1,539 Cr	5,209,458
BSE Ltd (Financial Services) Equity, Since 30 Nov 25 \| BSE	4%	₹1,451 Cr	3,500,830 ↓ -256,232

2. Sundaram Large and Mid Cap Fund

(Erstwhile Sundaram Equity Multiplier Fund)

The objective of the scheme would be to seek capital appreciation by investing in equity & equity related instruments.

Research Highlights for Sundaram Large and Mid Cap Fund

Lower mid AUM (₹6,690 Cr).
Established history (19+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.46% (lower mid).
3Y return: 14.94% (lower mid).
1Y return: 7.54% (upper mid).
Alpha: -0.05 (lower mid).
Sharpe: -0.06 (lower mid).
Information ratio: -0.73 (bottom quartile).

Below is the key information for Sundaram Large and Mid Cap Fund

Sundaram Large and Mid Cap Fund Growth
Launch Date	27 Feb 07
NAV (13 Jul 26)	₹91.3374 ↓ -0.08 (-0.09 %)
Net Assets (Cr)	₹6,690 on 31 May 26
Category	Equity - Large & Mid Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.81
Sharpe Ratio	-0.07
Information Ratio	-0.73
Alpha Ratio	-0.05
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,135
30 Jun 23	₹12,541
30 Jun 24	₹17,414
30 Jun 25	₹18,032
30 Jun 26	₹18,728

Sundaram Large and Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Sundaram Large and 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 13 Jul 26

Duration	Returns
1 Month	8.4%
3 Month	10.8%
6 Month	5.6%
1 Year	7.5%
3 Year	14.9%
5 Year	13.5%
10 Year
15 Year
Since launch	12.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.6%
2024	21.1%
2023	26.8%
2022	-1.3%
2021	42.1%
2020	7.6%
2019	10.3%
2018	0.4%
2017	36.1%
2016	7.6%

Fund Manager information for Sundaram Large and Mid Cap Fund

Name	Since	Tenure
Madanagopal Ramu	16 Mar 26	0.29 Yr.
Shalav Saket	31 Dec 25	0.5 Yr.

Data below for Sundaram Large and Mid Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	25.99%
Industrials	17.63%
Consumer Cyclical	12.89%
Technology	8.3%
Consumer Defensive	7.47%
Basic Materials	7.33%
Communication Services	5.01%
Health Care	4.34%
Real Estate	3.53%
Utility	2.6%
Energy	2.13%

Asset Allocation

Asset Class	Value
Cash	2.79%
Equity	97.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 Mar 26 \| RADICO	4%	₹298 Cr	847,135 ↑ 270,192
National Aluminium Co Ltd (Basic Materials) Equity, Since 31 Mar 26 \| NATIONALUM	4%	₹264 Cr	6,208,271 ↑ 1,002,960
Shriram Finance Ltd (Financial Services) Equity, Since 31 Mar 26 \| SHRIRAMFIN	4%	₹256 Cr	2,706,141
Oracle Financial Services Software Ltd (Technology) Equity, Since 30 Apr 26 \| OFSS	3%	₹224 Cr	224,804
Five-Star Business Finance Ltd (Financial Services) Equity, Since 30 Apr 26 \| FIVESTAR	3%	₹201 Cr	4,520,688 ↑ 1,162,991
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	3%	₹200 Cr	491,202
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	3%	₹199 Cr	7,945,379
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 May 26 \| CHOLAFIN	3%	₹198 Cr	1,285,210 ↑ 1,285,210
Coforge Ltd (Technology) Equity, Since 31 May 25 \| COFORGE	3%	₹185 Cr	1,298,858 ↑ 301,178
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 26 \| INDIGO	3%	₹184 Cr	417,063

3. Invesco India Mid Cap Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved.

Research Highlights for Invesco India Mid Cap Fund

Upper mid AUM (₹12,397 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.98% (top quartile).
3Y return: 25.40% (top quartile).
1Y return: 10.93% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.21 (top quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund Growth
Launch Date	19 Apr 07
NAV (13 Jul 26)	₹199.62 ↓ -0.64 (-0.32 %)
Net Assets (Cr)	₹12,397 on 31 May 26
Category	Equity - Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.21
Information Ratio	0
Alpha Ratio	0
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
30 Jun 21	₹10,000
30 Jun 22	₹9,839
30 Jun 23	₹12,879
30 Jun 24	₹19,911
30 Jun 25	₹23,355
30 Jun 26	₹25,135

Invesco India Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Invesco India 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 13 Jul 26

Duration	Returns
1 Month	8.4%
3 Month	16.3%
6 Month	12.1%
1 Year	10.9%
3 Year	25.4%
5 Year	20%
10 Year
15 Year
Since launch	16.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.3%
2024	43.1%
2023	34.1%
2022	0.5%
2021	43.1%
2020	24.4%
2019	3.8%
2018	-5.3%
2017	44.3%
2016	1.1%

Fund Manager information for Invesco India Mid Cap Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.64 Yr.

Data below for Invesco India Mid Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	30.63%
Health Care	18.1%
Consumer Cyclical	16.29%
Industrials	15.05%
Real Estate	8.55%
Technology	4.13%
Basic Materials	3.85%
Utility	1.93%

Asset Allocation

Asset Class	Value
Cash	1.46%
Equity	98.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BSE Ltd (Financial Services) Equity, Since 31 Dec 23 \| BSE	6%	₹750 Cr	1,809,521 ↓ -89,716
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| PRESTIGE	6%	₹725 Cr	5,296,606 ↑ 150,291
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	5%	₹644 Cr	22,304,132
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| AUBANK	5%	₹585 Cr	5,936,790
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| ETERNAL	4%	₹555 Cr	22,166,702 ↑ 799,446
Global Health Ltd (Healthcare) Equity, Since 30 Nov 23 \| MEDANTA	4%	₹544 Cr	4,577,395
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Apr 24 \| INDIGO	4%	₹523 Cr	1,186,438 ↑ 53,285
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| MAXHEALTH	4%	₹506 Cr	5,241,044
L&T Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| LTF	4%	₹483 Cr	16,854,973
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| INDUSINDBK	4%	₹472 Cr	5,164,015

4. 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

Upper mid AUM (₹10,153 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.54% (upper mid).
3Y return: 23.65% (top quartile).
1Y return: 9.13% (upper mid).
Alpha: 2.71 (top quartile).
Sharpe: 0.07 (upper mid).
Information ratio: 0.87 (top quartile).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund Growth
Launch Date	9 Aug 07
NAV (13 Jul 26)	₹109.77 ↓ -0.24 (-0.22 %)
Net Assets (Cr)	₹10,153 on 31 May 26
Category	Equity - Large & Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.07
Information Ratio	0.87
Alpha Ratio	2.71
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
30 Jun 21	₹10,000
30 Jun 22	₹9,616
30 Jun 23	₹12,058
30 Jun 24	₹18,524
30 Jun 25	₹21,406
30 Jun 26	₹22,689

Invesco India Growth Opportunities Fund SIP 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 13 Jul 26

Duration	Returns
1 Month	8.2%
3 Month	15.7%
6 Month	11.7%
1 Year	9.1%
3 Year	23.7%
5 Year	17.5%
10 Year
15 Year
Since launch	13.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.7%
2024	37.5%
2023	31.6%
2022	-0.4%
2021	29.7%
2020	13.3%
2019	10.7%
2018	-0.2%
2017	39.6%
2016	3.3%

Fund Manager information for Invesco India Growth Opportunities Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.64 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	26.21%
Health Care	18.9%
Industrials	18.79%
Consumer Cyclical	17.87%
Real Estate	7.6%
Basic Materials	4.07%
Technology	2.71%
Communication Services	1.71%
Utility	1.37%

Asset Allocation

Asset Class	Value
Cash	0.76%
Equity	99.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	7%	₹687 Cr	7,118,724 ↑ 170,000
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| ETERNAL	7%	₹684 Cr	27,307,479 ↑ 2,577,787
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	6%	₹654 Cr	1,484,863 ↑ 95,086
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	6%	₹646 Cr	5,141,398 ↑ 511,565
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Dec 24 \| SAILIFE	5%	₹497 Cr	4,283,799
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| TRENT	5%	₹460 Cr	1,089,122
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Dec 23 \| PRESTIGE	4%	₹452 Cr	3,304,450 ↑ 174,545
ABB India Ltd (Industrials) Equity, Since 30 Jun 23 \| ABB	4%	₹441 Cr	608,622 ↑ 143,577
BSE Ltd (Financial Services) Equity, Since 31 Oct 23 \| BSE	4%	₹396 Cr	955,364 ↓ -149,234
L&T Finance Ltd (Financial Services) Equity, Since 30 Apr 24 \| LTF	3%	₹325 Cr	11,339,315

5. LIC MF Multi Cap Fund

(Erstwhile LIC MF Equity Fund)

The main investment objective of the scheme is to provide capital growth by investing mainly in equities. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the Scheme will be realised.

Research Highlights for LIC MF Multi Cap Fund

Bottom quartile AUM (₹997 Cr).
Oldest track record among peers (27 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.96% (bottom quartile).
3Y return: 12.39% (bottom quartile).
1Y return: 6.40% (lower mid).
Alpha: 3.35 (top quartile).
Sharpe: 0.00 (upper mid).
Information ratio: -0.44 (bottom quartile).

Below is the key information for LIC MF Multi Cap Fund

LIC MF Multi Cap Fund Growth
Launch Date	15 Feb 99
NAV (13 Jul 26)	₹104.738 ↓ -0.44 (-0.42 %)
Net Assets (Cr)	₹997 on 31 May 26
Category	Equity - Multi Cap
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.09
Sharpe Ratio	0
Information Ratio	-0.44
Alpha Ratio	3.35
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
30 Jun 21	₹10,000
30 Jun 22	₹9,508
30 Jun 23	₹11,742
30 Jun 24	₹16,005
30 Jun 25	₹15,691
30 Jun 26	₹16,572

LIC MF Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for LIC MF 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 13 Jul 26

Duration	Returns
1 Month	8%
3 Month	11.7%
6 Month	4.4%
1 Year	6.4%
3 Year	12.4%
5 Year	11%
10 Year
15 Year
Since launch	9.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2%
2024	18.8%
2023	28.8%
2022	-2.6%
2021	20.2%
2020	10.4%
2019	13.7%
2018	-7.7%
2017	25.7%
2016	2.2%

Fund Manager information for LIC MF Multi Cap Fund

Name	Since	Tenure
Sudhanshu Asthana	7 Apr 26	0.23 Yr.

Data below for LIC MF Multi Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	28.39%
Industrials	15.74%
Consumer Cyclical	10.76%
Technology	10.6%
Basic Materials	10.15%
Health Care	10.11%
Consumer Defensive	4.9%
Communication Services	2.85%
Real Estate	2.31%
Utility	1.68%

Asset Allocation

Asset Class	Value
Cash	2.51%
Equity	97.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 26 \| ICICIBANK	6%	₹63 Cr	504,330
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 24 \| AXISBANK	4%	₹40 Cr	312,457
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 25 \| LT	3%	₹34 Cr	83,902
Solar Industries India Ltd (Basic Materials) Equity, Since 31 May 26 \| SOLARINDS	3%	₹33 Cr	18,000 ↑ 18,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jul 25 \| APOLLOHOSP	3%	₹32 Cr	39,563
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 24 \| NAVINFLUOR	3%	₹31 Cr	43,995 ↓ -6,750
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Oct 24 \| TORNTPHARM	3%	₹30 Cr	67,225
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 26 \| POWERINDIA	3%	₹29 Cr	7,500
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Jun 25 \| INDIGO	3%	₹29 Cr	65,075
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 26 \| SUNPHARMA	3%	₹29 Cr	158,500 ↑ 13,500

6. JM Core 11 Fund

The investment objective of the Scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies.

Research Highlights for JM Core 11 Fund

Bottom quartile AUM (₹279 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 13.96% (lower mid).
3Y return: 14.18% (bottom quartile).
1Y return: 4.07% (lower mid).
Alpha: -0.12 (lower mid).
Sharpe: -0.23 (lower mid).
Information ratio: 0.10 (upper mid).

Below is the key information for JM Core 11 Fund

JM Core 11 Fund Growth
Launch Date	5 Mar 08
NAV (13 Jul 26)	₹20.3048 ↑ 0.06 (0.31 %)
Net Assets (Cr)	₹279 on 31 May 26
Category	Equity - Large Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.38
Sharpe Ratio	-0.23
Information Ratio	0.1
Alpha Ratio	-0.12
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,962
30 Jun 23	₹12,943
30 Jun 24	₹19,005
30 Jun 25	₹19,091
30 Jun 26	₹18,895

JM Core 11 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for JM Core 11 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jul 26

Duration	Returns
1 Month	7.3%
3 Month	9.3%
6 Month	2.6%
1 Year	4.1%
3 Year	14.2%
5 Year	14%
10 Year
15 Year
Since launch	3.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-1.9%
2024	24.3%
2023	32.9%
2022	7.1%
2021	16.3%
2020	6.3%
2019	10.6%
2018	-5%
2017	43.1%
2016	11.1%

Fund Manager information for JM Core 11 Fund

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	1.75 Yr.
Asit Bhandarkar	25 Feb 09	17.36 Yr.
Ruchi Fozdar	4 Oct 24	1.74 Yr.
Deepak Gupta	11 Apr 25	1.22 Yr.

Data below for JM Core 11 Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	23.84%
Consumer Cyclical	23.45%
Industrials	17.21%
Technology	14.07%
Health Care	7.8%
Basic Materials	6.35%
Utility	3.2%
Communication Services	2.95%

Asset Allocation

Asset Class	Value
Cash	1.13%
Equity	98.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 25 \| 542904	5%	₹15 Cr	2,671,722 ↓ -130,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 11 \| LT	5%	₹14 Cr	34,507 ↓ -2,000
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 23 \| AMBER	5%	₹14 Cr	18,050
OneSource Specialty Pharma Ltd (Healthcare) Equity, Since 31 Jan 25 \| ONESOURCE	4%	₹12 Cr	65,637
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| BAJFINANCE	4%	₹12 Cr	131,500 ↓ -8,000
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| PAYTM	4%	₹12 Cr	105,000
Premier Energies Ltd (Technology) Equity, Since 31 Mar 26 \| PREMIERENE	4%	₹12 Cr	110,000 ↑ 10,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 25 \| ADANIPORTS	4%	₹12 Cr	64,000
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| ETERNAL	4%	₹12 Cr	460,000
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| IDFCFIRSTB	4%	₹11 Cr	1,600,000

7. 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 (₹12,937 Cr).
Established history (12+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 12.05% (lower mid).
3Y return: 18.49% (lower mid).
1Y return: -3.54% (bottom quartile).
Alpha: -5.87 (bottom quartile).
Sharpe: -0.52 (bottom quartile).
Information ratio: 0.47 (upper mid).

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund Growth
Launch Date	28 Apr 14
NAV (13 Jul 26)	₹59.9932 ↑ 0.20 (0.33 %)
Net Assets (Cr)	₹12,937 on 31 May 26
Category	Equity - Multi Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.52
Information Ratio	0.47
Alpha Ratio	-5.87
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
30 Jun 21	₹10,000
30 Jun 22	₹8,925
30 Jun 23	₹10,742
30 Jun 24	₹16,691
30 Jun 25	₹19,055
30 Jun 26	₹17,562

Motilal Oswal Multicap 35 Fund SIP 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 13 Jul 26

Duration	Returns
1 Month	7%
3 Month	8.6%
6 Month	-0.5%
1 Year	-3.5%
3 Year	18.5%
5 Year	12%
10 Year
15 Year
Since launch	15.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-5.6%
2024	45.7%
2023	31%
2022	-3%
2021	15.3%
2020	10.3%
2019	7.9%
2018	-7.8%
2017	43.1%
2016	8.5%

Fund Manager information for Motilal Oswal Multicap 35 Fund

Name	Since	Tenure
Varun Sharma	21 Jan 26	0.44 Yr.
Swapnil Mayekar	18 Nov 25	0.62 Yr.
Ajay Khandelwal	1 Oct 24	1.75 Yr.
Ankit Agarwal	21 Jan 26	0.44 Yr.
Rakesh Shetty	22 Nov 22	3.61 Yr.
Atul Mehra	1 Oct 24	1.75 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	28.27%
Financial Services	21.24%
Consumer Cyclical	19.01%
Technology	17.65%
Health Care	6.26%
Basic Materials	2.26%

Asset Allocation

Asset Class	Value
Cash	5.31%
Equity	94.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Jan 25 \| CGPOWER	7%	₹853 Cr	9,300,000 ↓ -800,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| KALYANKJIL	6%	₹809 Cr	22,782,390
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| ETERNAL	5%	₹689 Cr	27,500,000
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	5%	₹628 Cr	4,415,566 ↓ -1,216,327
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 23 \| PERSISTENT	5%	₹598 Cr	1,150,675 ↓ -61,486
Waaree Energies Ltd (Technology) Equity, Since 28 Feb 26 \| WAAREEENER	4%	₹534 Cr	1,700,905 ↑ 40,684
Shriram Finance Ltd (Financial Services) Equity, Since 31 Mar 26 \| SHRIRAMFIN	4%	₹533 Cr	5,630,608
Ather Energy Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| ATHERENERG	4%	₹502 Cr	5,202,599 ↑ 4,053
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 26 \| MCX	4%	₹473 Cr	1,600,000
IndusInd Bank Ltd (Financial Services) Equity, Since 28 Feb 26 \| INDUSINDBK	4%	₹460 Cr	5,030,673

8. Invesco India Multicap Fund

(Erstwhile Invesco India Mid N Small Cap Fund)

The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies.

Research Highlights for Invesco India Multicap Fund

Lower mid AUM (₹4,079 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.03% (bottom quartile).
3Y return: 14.32% (bottom quartile).
1Y return: -0.34% (bottom quartile).
Alpha: -7.00 (bottom quartile).
Sharpe: -0.48 (bottom quartile).
Information ratio: -0.54 (bottom quartile).

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund Growth
Launch Date	17 Mar 08
NAV (13 Jul 26)	₹131.09 ↓ -0.05 (-0.04 %)
Net Assets (Cr)	₹4,079 on 31 May 26
Category	Equity - Multi Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	-0.48
Information Ratio	-0.54
Alpha Ratio	-7
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
30 Jun 21	₹10,000
30 Jun 22	₹9,465
30 Jun 23	₹11,876
30 Jun 24	₹17,143
30 Jun 25	₹18,575
30 Jun 26	₹17,768

Invesco India Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Invesco India Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jul 26

Duration	Returns
1 Month	6.9%
3 Month	11.2%
6 Month	5%
1 Year	-0.3%
3 Year	14.3%
5 Year	12%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-6.7%
2024	29.8%
2023	31.8%
2022	-2.2%
2021	40.7%
2020	18.8%
2019	4.6%
2018	-12.5%
2017	46.2%
2016	0.7%

Fund Manager information for Invesco India Multicap Fund

Name	Since	Tenure
Taher Badshah	1 Jul 25	1 Yr.
Manish Poddar	1 Jul 25	1 Yr.

Data below for Invesco India Multicap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	33.63%
Industrials	16.14%
Consumer Cyclical	15.48%
Health Care	13.19%
Technology	6.54%
Basic Materials	4.6%
Real Estate	3.62%
Communication Services	2%
Consumer Defensive	1.53%

Asset Allocation

Asset Class	Value
Cash	1.11%
Equity	96.73%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| ETERNAL	4%	₹146 Cr	5,822,325
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	3%	₹134 Cr	1,067,489
BSE Ltd (Financial Services) Equity, Since 31 Jul 25 \| BSE	3%	₹127 Cr	306,903
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 25 \| KIMS	3%	₹122 Cr	1,612,627
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 24 \| INDIGO	3%	₹118 Cr	268,532
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| AXISBANK	3%	₹117 Cr	911,858
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Jul 25 \| SAILIFE	3%	₹110 Cr	945,217
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jul 25 \| NAM-INDIA	2%	₹101 Cr	914,150
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCBANK	2%	₹100 Cr	1,346,365
Dr Agarwal’s Health Care Ltd (Healthcare) Equity, Since 31 Jul 25 \| AGARWALEYE	2%	₹98 Cr	2,033,391

9. DSP Small Cap Fund

(Erstwhile DSP BlackRock Micro Cap 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 small cap 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 Small Cap Fund

Top quartile AUM (₹18,358 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.54% (upper mid).
3Y return: 19.01% (upper mid).
1Y return: 10.68% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.13 (upper mid).
Information ratio: 0.00 (lower mid).

Below is the key information for DSP Small Cap Fund

DSP Small Cap Fund Growth
Launch Date	14 Jun 07
NAV (13 Jul 26)	₹222.995 ↑ 0.39 (0.18 %)
Net Assets (Cr)	₹18,358 on 31 May 26
Category	Equity - Small Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	0.13
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
30 Jun 21	₹10,000
30 Jun 22	₹10,594
30 Jun 23	₹13,804
30 Jun 24	₹19,548
30 Jun 25	₹21,421
30 Jun 26	₹23,103

DSP Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for DSP Small 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 13 Jul 26

Duration	Returns
1 Month	6.8%
3 Month	15.1%
6 Month	16.5%
1 Year	10.7%
3 Year	19%
5 Year	17.5%
10 Year
15 Year
Since launch	17.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-2.8%
2024	25.6%
2023	41.2%
2022	0.5%
2021	58.9%
2020	33.1%
2019	0.7%
2018	-25.5%
2017	42.8%
2016	12.7%

Fund Manager information for DSP Small Cap Fund

Name	Since	Tenure
Vinit Sambre	21 Jun 10	16.04 Yr.

Data below for DSP Small Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	31.79%
Industrials	16.23%
Basic Materials	15.28%
Health Care	9.25%
Financial Services	8.24%
Consumer Defensive	6.15%
Technology	2.11%
Communication Services	0.44%

Asset Allocation

Asset Class	Value
Cash	10.5%
Equity	89.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Lumax Auto Technologies Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| LUMAXTECH	5%	₹921 Cr	5,337,441 ↓ -600,000
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| 533293	4%	₹725 Cr	3,762,866
Thangamayil Jewellery Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| THANGAMAYL	3%	₹628 Cr	1,493,620 ↓ -91,335
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| SANSERA	3%	₹506 Cr	1,770,029
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| WELCORP	3%	₹470 Cr	3,411,788 ↓ -343,883
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	2%	₹450 Cr	6,970,677 ↓ -29,323
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| DODLA	2%	₹405 Cr	3,750,000
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| LTFOODS	2%	₹392 Cr	10,000,000
SPR Auto Technologies Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| SHRIPISTON	2%	₹367 Cr	1,081,165
eClerx Services Ltd (Technology) Equity, Since 28 Feb 18 \| ECLERX	2%	₹334 Cr	2,211,836

10. Edelweiss ASEAN Equity Off-shore Fund

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for Edelweiss ASEAN Equity Off-shore Fund

Bottom quartile AUM (₹151 Cr).
Established history (15+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 10.64% (bottom quartile).
3Y return: 15.94% (lower mid).
1Y return: 28.81% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.74 (top quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for Edelweiss ASEAN Equity Off-shore Fund

Edelweiss ASEAN Equity Off-shore Fund Growth
Launch Date	1 Jul 11
NAV (10 Jul 26)	₹37.235 ↑ 0.31 (0.83 %)
Net Assets (Cr)	₹151 on 31 May 26
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.42
Sharpe Ratio	1.74
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,586
30 Jun 23	₹10,517
30 Jun 24	₹10,777
30 Jun 25	₹12,684
30 Jun 26	₹15,564

Edelweiss ASEAN Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Edelweiss ASEAN Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jul 26

Duration	Returns
1 Month	6.6%
3 Month	7.8%
6 Month	13.2%
1 Year	28.8%
3 Year	15.9%
5 Year	10.6%
10 Year
15 Year
Since launch	9.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	17.6%
2024	14.5%
2023	-1.4%
2022	4.8%
2021	6.3%
2020	2.3%
2019	12%
2018	-2.1%
2017	21.9%
2016	9.6%

Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	27 Sep 19	6.76 Yr.
Bharat Lahoti	1 Oct 21	4.75 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	39.62%
Industrials	23.47%
Communication Services	7.09%
Consumer Cyclical	6.1%
Technology	4.79%
Basic Materials	4.7%
Utility	2.99%
Real Estate	2.95%
Health Care	2.48%
Consumer Defensive	1.38%
Energy	0.82%

Asset Allocation

Asset Class	Value
Cash	3.6%
Equity	96.4%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM ASEAN Equity I acc USD Investment Fund \| -	98%	₹148 Cr	68,777
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	2%	₹3 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

11. Franklin India Opportunities Fund

The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy.

Research Highlights for Franklin India Opportunities Fund

Lower mid AUM (₹8,724 Cr).
Established history (26+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.03% (upper mid).
3Y return: 23.11% (upper mid).
1Y return: 2.94% (lower mid).
Alpha: 0.74 (upper mid).
Sharpe: -0.15 (lower mid).
Information ratio: 1.43 (top quartile).

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund Growth
Launch Date	21 Feb 00
NAV (10 Jul 26)	₹262.101 ↑ 3.43 (1.33 %)
Net Assets (Cr)	₹8,724 on 31 May 26
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	-0.16
Information Ratio	1.43
Alpha Ratio	0.74
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
30 Jun 21	₹10,000
30 Jun 22	₹9,449
30 Jun 23	₹12,760
30 Jun 24	₹22,459
30 Jun 25	₹23,297
30 Jun 26	₹23,951

Franklin India Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Franklin India 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 13 Jul 26

Duration	Returns
1 Month	6.6%
3 Month	8%
6 Month	2.2%
1 Year	2.9%
3 Year	23.1%
5 Year	19%
10 Year
15 Year
Since launch	13.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.1%
2024	37.3%
2023	53.6%
2022	-1.9%
2021	29.7%
2020	27.3%
2019	5.4%
2018	-10.1%
2017	35.6%
2016	4.2%

Fund Manager information for Franklin India Opportunities Fund

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	4.4 Yr.
R. Janakiraman	1 Apr 13	13.26 Yr.
Sandeep Manam	18 Oct 21	4.7 Yr.

Data below for Franklin India Opportunities Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	19.52%
Industrials	16.83%
Consumer Cyclical	11.71%
Technology	11.4%
Health Care	10.52%
Basic Materials	10.36%
Energy	4.65%
Communication Services	4.12%
Utility	3.32%

Asset Allocation

Asset Class	Value
Cash	7.56%
Equity	92.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Nov 25 \| HAL	6%	₹555 Cr	1,290,170 ↑ 319,030
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	5%	₹406 Cr	3,070,606
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| SHRIRAMFIN	4%	₹351 Cr	3,703,959
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| AXISBANK	4%	₹336 Cr	2,610,658
Amphenol Corp Class A (Technology) Equity, Since 31 Jul 25 \| APH	4%	₹331 Cr	234,384
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| APLAPOLLO	3%	₹304 Cr	1,662,735
NTPC Ltd (Utilities) Equity, Since 31 Aug 22 \| NTPC	3%	₹289 Cr	7,482,056
State Bank of India (Financial Services) Equity, Since 31 Oct 25 \| SBIN	3%	₹286 Cr	2,969,724
Asian Paints Ltd (Basic Materials) Equity, Since 31 May 26 \| ASIANPAINT	3%	₹272 Cr	1,018,302 ↑ 1,018,302
Mankind Pharma Ltd (Healthcare) Equity, Since 31 Jul 25 \| MANKIND	3%	₹270 Cr	1,138,424 ↓ -93,252

Disclaimer:
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.