May 2022 માટે 11 શ્રેષ્ઠ પર્ફોર્મિંગ મ્યુચ્યુઅલ ફંડ્સ | Fincash.com

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May 2022 માટે શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડ

Updated on May 17, 2025 , 37265 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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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 (%)	2024 (%)
DSP BlackRock US Flexible Equity Fund Growth	₹58.6594 ↓ -0.01	₹765	1,000	500	17.2	-4.1	6.2	9.3	15.5	16.5	17.8
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹72.2401 ↑ 0.05	₹3,511	5,000	500	16.9	-6.2	0	11.8	20.4	13.2	27.1
PGIM India Global Agribusiness Offshore Fund Growth	₹42.5 ↓ -0.01	₹1,301	5,000	1,000	14.6	-7.1	-0.5	6	19.2	12.5	24
ICICI Prudential US Bluechip Equity Fund Growth	₹61.43 ↓ -0.16	₹2,914	5,000	100	12	-2.7	-1.4	2.8	14.3	14.6	10.4
L&T Credit Risk Fund Growth	₹32.1906 ↑ 0.02	₹670	10,000	1,000	12	15.5	17.5	21.8	11.2	9.4	7.2
TATA Digital India Fund Growth	₹46.5972 ↓ -0.21	₹11,037	5,000	150	10.9	-5.5	-9.3	11.9	15.3	29.2	30.6
Nippon India US Equity Opportunites Fund Growth	₹33.9641 ↑ 0.07	₹642	5,000	100	10.6	-6.3	1.5	9.4	16.6	13.9	21.3
Sundaram Global Advantage Fund Growth	₹33.2498 ↑ 0.01	₹110	5,000	100	10.6	-4.9	6.9	9.1	16.3	13.8	13.1
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth	₹16.2675 ↓ -0.10	₹115	5,000	1,000	10.5	0.4	8.4	5.6	7	5.6	5.9
Motilal Oswal Long Term Equity Fund Growth	₹50.0409 ↓ -0.57	₹3,897	500	500	10.4	16.2	-1.5	12.8	30.2	30.5	47.7
ICICI Prudential MidCap Fund Growth	₹279.63 ↓ -4.38	₹5,932	5,000	100	10.2	13	3	7.7	25.5	33.6	27
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25

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

1. DSP BlackRock US Flexible Equity Fund

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.

DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a CAGR/Annualized return of 14.8% since its launch. Ranked 3 in Global category. Return for 2024 was 17.8% , 2023 was 22% and 2022 was -5.9% .

Below is the key information for DSP BlackRock US Flexible Equity Fund

DSP BlackRock US Flexible Equity Fund Growth
Launch Date	3 Aug 12
NAV (19 May 25)	₹58.6594 ↓ -0.01 (-0.02 %)
Net Assets (Cr)	₹765 on 30 Apr 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.54
Sharpe Ratio	-0.42
Information Ratio	-1.27
Alpha Ratio	-12.52
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 Apr 20	₹10,000
30 Apr 21	₹15,203
30 Apr 22	₹15,477
30 Apr 23	₹16,362
30 Apr 24	₹19,685
30 Apr 25	₹19,611

DSP BlackRock US Flexible Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for DSP BlackRock US Flexible 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 19 May 25

Duration	Returns
1 Month	17.2%
3 Month	-4.1%
6 Month	6.2%
1 Year	9.3%
3 Year	15.5%
5 Year	16.5%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.8%
2023	22%
2022	-5.9%
2021	24.2%
2020	22.6%
2019	27.5%
2018	-1.1%
2017	15.5%
2016	9.8%
2015	2.5%

Fund Manager information for DSP BlackRock US Flexible Equity Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.17 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Technology	26.52%
Financial Services	18.26%
Health Care	15.37%
Communication Services	14.19%
Consumer Cyclical	9.52%
Industrials	6.13%
Basic Materials	3.76%
Energy	3.54%

Asset Allocation

Asset Class	Value
Cash	2.29%
Equity	97.69%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	99%	₹779 Cr	2,066,620
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹10 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹3 Cr

2. Franklin India Feeder - Franklin U S Opportunities Fund

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a CAGR/Annualized return of 16.1% since its launch. Ranked 6 in Global category. Return for 2024 was 27.1% , 2023 was 37.9% and 2022 was -30.3% .

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund Growth
Launch Date	6 Feb 12
NAV (19 May 25)	₹72.2401 ↑ 0.05 (0.06 %)
Net Assets (Cr)	₹3,511 on 30 Apr 25
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.52
Sharpe Ratio	0.12
Information Ratio	-1.39
Alpha Ratio	-7.16
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
30 Apr 20	₹10,000
30 Apr 21	₹14,494
30 Apr 22	₹12,307
30 Apr 23	₹12,430
30 Apr 24	₹16,604
30 Apr 25	₹17,857

Franklin India Feeder - Franklin U S Opportunities 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 Franklin India Feeder - Franklin U S 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 19 May 25

Duration	Returns
1 Month	16.9%
3 Month	-6.2%
6 Month	0%
1 Year	11.8%
3 Year	20.4%
5 Year	13.2%
10 Year
15 Year
Since launch	16.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	27.1%
2023	37.9%
2022	-30.3%
2021	17.9%
2020	45.2%
2019	34.2%
2018	6.5%
2017	18.1%
2016	-0.8%
2015	8.8%

Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.54 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Technology	39.28%
Communication Services	12.66%
Health Care	11.12%
Consumer Cyclical	10.91%
Industrials	7.67%
Financial Services	7.37%
Basic Materials	2.16%
Consumer Defensive	1.76%
Utility	0.77%
Real Estate	0.57%

Asset Allocation

Asset Class	Value
Cash	2.34%
Equity	96.59%
Other	0.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	99%	₹3,415 Cr	4,604,839 ↓ -5,496
Call, Cash & Other Assets Net Current Assets \| -	1%	₹36 Cr

3. PGIM India Global Agribusiness Offshore Fund

The primary investment objective of the scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors.

PGIM India Global Agribusiness Offshore Fund is a Others - Fund of Fund fund was launched on 14 May 10. It is a fund with High risk and has given a CAGR/Annualized return of 10.1% since its launch. Ranked 33 in Fund of Fund category. Return for 2024 was 24% , 2023 was 39.5% and 2022 was -33.8% .

Below is the key information for PGIM India Global Agribusiness Offshore Fund

PGIM India Global Agribusiness Offshore Fund Growth
Launch Date	14 May 10
NAV (19 May 25)	₹42.5 ↓ -0.01 (-0.02 %)
Net Assets (Cr)	₹1,301 on 30 Apr 25
Category	Others - Fund of Fund
AMC	Pramerica Asset Managers Private Limited
Rating	☆
Risk	High
Expense Ratio	1.55
Sharpe Ratio	-0.02
Information Ratio	-0.13
Alpha Ratio	-8.5
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 Apr 20	₹10,000
30 Apr 21	₹16,299
30 Apr 22	₹12,804
30 Apr 23	₹13,358
30 Apr 24	₹17,374
30 Apr 25	₹18,220

PGIM India Global Agribusiness Offshore 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 PGIM India Global Agribusiness Offshore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

Duration	Returns
1 Month	14.6%
3 Month	-7.1%
6 Month	-0.5%
1 Year	6%
3 Year	19.2%
5 Year	12.5%
10 Year
15 Year
Since launch	10.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	24%
2023	39.5%
2022	-33.8%
2021	7%
2020	72.4%
2019	30.9%
2018	0.3%
2017	11.9%
2016	0.8%
2015	-14.7%

Fund Manager information for PGIM India Global Agribusiness Offshore Fund

Name	Since	Tenure
Anandha Padmanabhan Anjeneyan	15 Feb 25	0.2 Yr.
Vivek Sharma	15 Feb 25	0.2 Yr.

Data below for PGIM India Global Agribusiness Offshore Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	8.11%
Equity	91.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
PGIM Jennison Global Eq Opps USD I Acc Investment Fund \| -	99%	₹1,284 Cr	515,036 ↓ -4,405
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	1%	₹19 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹1 Cr

4. ICICI Prudential US Bluechip Equity Fund

The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a CAGR/Annualized return of 15.2% since its launch. Ranked 7 in Global category. Return for 2024 was 10.4% , 2023 was 30.6% and 2022 was -7.1% .

Below is the key information for ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund Growth
Launch Date	6 Jul 12
NAV (19 May 25)	₹61.43 ↓ -0.16 (-0.26 %)
Net Assets (Cr)	₹2,914 on 30 Apr 25
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.18
Sharpe Ratio	-0.38
Information Ratio	-0.65
Alpha Ratio	-10.18
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹13,761
30 Apr 22	₹13,365
30 Apr 23	₹15,457
30 Apr 24	₹18,072
30 Apr 25	₹18,265

ICICI Prudential US Bluechip Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for ICICI Prudential US Bluechip 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 19 May 25

Duration	Returns
1 Month	12%
3 Month	-2.7%
6 Month	-1.4%
1 Year	2.8%
3 Year	14.3%
5 Year	14.6%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.4%
2023	30.6%
2022	-7.1%
2021	22.5%
2020	18.6%
2019	34.3%
2018	5.2%
2017	14.1%
2016	11.6%
2015	0.7%

Fund Manager information for ICICI Prudential US Bluechip Equity Fund

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	0.63 Yr.
Sharmila D’mello	1 Jul 22	2.83 Yr.
Nitya Mishra	4 Nov 24	0.49 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Health Care	25.56%
Technology	20.67%
Industrials	14.13%
Consumer Defensive	13.2%
Financial Services	8.42%
Communication Services	6.37%
Basic Materials	5.59%
Consumer Cyclical	3.81%
Energy	0.67%

Asset Allocation

Asset Class	Value
Cash	1.59%
Equity	98.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Huntington Ingalls Industries Inc (Industrials) Equity, Since 29 Feb 24 \| HII	3%	₹95 Cr	54,191 ↑ 6,000
West Pharmaceutical Services Inc (Healthcare) Equity, Since 31 Dec 24 \| WST	3%	₹90 Cr	47,000 ↑ 33,000
Corteva Inc (Basic Materials) Equity, Since 30 Jun 23 \| CTVA	3%	₹89 Cr	164,840
Zimmer Biomet Holdings Inc (Healthcare) Equity, Since 31 Mar 17 \| ZBH	3%	₹82 Cr	84,999
Brown-Forman Corp Registered Shs -B- Non Vtg (Consumer Defensive) Equity, Since 30 Jun 24 \| BF.B	3%	₹82 Cr	281,600
Veeva Systems Inc Class A (Healthcare) Equity, Since 31 Oct 21 \| VEEV	3%	₹81 Cr	40,982
The Campbell's Co (Consumer Defensive) Equity, Since 30 Sep 23 \| CPB	3%	₹79 Cr	230,045
The Walt Disney Co (Communication Services) Equity, Since 31 Dec 21 \| DIS	3%	₹79 Cr	92,938
Boeing Co (Industrials) Equity, Since 30 Jun 24 \| BA	3%	₹78 Cr	53,582
Monolithic Power Systems Inc (Technology) Equity, Since 31 Dec 24 \| MPWR	2%	₹74 Cr	14,877 ↑ 9,500

5. L&T Credit Risk Fund

(Erstwhile L&T Income Opportunities Fund)

The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities.

L&T Credit Risk Fund is a Debt - Credit Risk fund was launched on 8 Oct 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch. Ranked 12 in Credit Risk category. Return for 2024 was 7.2% , 2023 was 6.5% and 2022 was 3.2% .

Below is the key information for L&T Credit Risk Fund

L&T Credit Risk Fund Growth
Launch Date	8 Oct 09
NAV (20 May 25)	₹32.1906 ↑ 0.02 (0.06 %)
Net Assets (Cr)	₹670 on 30 Apr 25
Category	Debt - Credit Risk
AMC	L&T Investment Management Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.65
Sharpe Ratio	1.17
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity	7.44%
Effective Maturity	3 Years 5 Months 12 Days
Modified Duration	2 Years 6 Months 7 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,850
30 Apr 22	₹11,405
30 Apr 23	₹11,966
30 Apr 24	₹12,717
30 Apr 25	₹15,470

L&T Credit Risk Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201 Invest Now

Returns for L&T Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

Duration	Returns
1 Month	12%
3 Month	15.5%
6 Month	17.5%
1 Year	21.8%
3 Year	11.2%
5 Year	9.4%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.2%
2023	6.5%
2022	3.2%
2021	5.7%
2020	5%
2019	2.3%
2018	5.6%
2017	7.2%
2016	10.1%
2015	9.4%

Fund Manager information for L&T Credit Risk Fund

Name	Since	Tenure
Shriram Ramanathan	24 Nov 12	12.44 Yr.

Data below for L&T Credit Risk Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	6.01%
Debt	93.72%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	66.25%
Government	24.79%
Cash Equivalent	8.7%

Credit Quality

Rating	Value
AA	66.88%
AAA	33.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	8%	₹48 Cr	4,500,000
Nuvoco Vistas Corporation Limited Debentures \| -	6%	₹37 Cr	350
Tata Housing Development Co Ltd. Debentures \| -	6%	₹36 Cr	3,500
7.32% Govt Stock 2030 Sovereign Bonds \| -	5%	₹32 Cr	3,000,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹27 Cr	2,500
Ongc Petro Additions Limited Debentures \| -	4%	₹27 Cr	2,500
Aditya Birla Renewables Limited Debentures \| -	4%	₹26 Cr	2,500
Nirma Limited Debentures \| -	4%	₹26 Cr	2,500
JSW Steel Limited Debentures \| -	4%	₹25 Cr	250
Tata Projects Limited Debentures \| -	4%	₹21 Cr	2,000

6. TATA Digital India Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

TATA Digital India Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a CAGR/Annualized return of 17.9% since its launch. Return for 2024 was 30.6% , 2023 was 31.9% and 2022 was -23.3% .

Below is the key information for TATA Digital India Fund

TATA Digital India Fund Growth
Launch Date	28 Dec 15
NAV (20 May 25)	₹46.5972 ↓ -0.21 (-0.46 %)
Net Assets (Cr)	₹11,037 on 30 Apr 25
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	0
Sharpe Ratio	0.14
Information Ratio	0.55
Alpha Ratio	-2.22
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹19,507
30 Apr 22	₹25,418
30 Apr 23	₹22,741
30 Apr 24	₹30,648
30 Apr 25	₹33,020

TATA Digital India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for TATA Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

Duration	Returns
1 Month	10.9%
3 Month	-5.5%
6 Month	-9.3%
1 Year	11.9%
3 Year	15.3%
5 Year	29.2%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	30.6%
2023	31.9%
2022	-23.3%
2021	74.4%
2020	54.8%
2019	7.5%
2018	24.9%
2017	19.6%
2016	-6%
2015

Fund Manager information for TATA Digital India Fund

Name	Since	Tenure
Meeta Shetty	9 Mar 21	4.15 Yr.
Hasmukh Vishariya	1 Mar 25	0.17 Yr.

Data below for TATA Digital India Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Technology	76.13%
Consumer Cyclical	7.56%
Communication Services	5.08%
Financial Services	4.4%
Industrials	3.76%

Asset Allocation

Asset Class	Value
Cash	2.67%
Equity	97.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Jan 16 \| INFY	19%	₹2,127 Cr	14,180,857 ↑ 300,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 16 \| TCS	13%	₹1,429 Cr	4,136,873
Tech Mahindra Ltd (Technology) Equity, Since 30 Apr 16 \| 532755	10%	₹1,074 Cr	7,145,933
Wipro Ltd (Technology) Equity, Since 31 Jul 18 \| 507685	7%	₹792 Cr	32,787,324
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 16 \| HCLTECH	7%	₹781 Cr	4,983,886
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| 543320	6%	₹676 Cr	29,067,000
LTIMindtree Ltd (Technology) Equity, Since 28 Feb 21 \| LTIM	4%	₹453 Cr	988,062
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 16 \| PERSISTENT	4%	₹404 Cr	759,192
Firstsource Solutions Ltd (Technology) Equity, Since 30 Nov 21 \| FSL	3%	₹345 Cr	10,123,112
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 21 \| BHARTIARTL	2%	₹274 Cr	1,469,200

7. Nippon India US Equity Opportunites Fund

The primary investment objective of Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Nippon India US Equity Opportunites Fund is a Equity - Global fund was launched on 23 Jul 15. It is a fund with High risk and has given a CAGR/Annualized return of 13.3% since its launch. Return for 2024 was 21.3% , 2023 was 32.4% and 2022 was -19% .

Below is the key information for Nippon India US Equity Opportunites Fund

Nippon India US Equity Opportunites Fund Growth
Launch Date	23 Jul 15
NAV (19 May 25)	₹33.9641 ↑ 0.07 (0.21 %)
Net Assets (Cr)	₹642 on 30 Apr 25
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	High
Expense Ratio	2.4
Sharpe Ratio	0.1
Information Ratio	-0.64
Alpha Ratio	-5.1
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 Apr 20	₹10,000
30 Apr 21	₹14,465
30 Apr 22	₹13,039
30 Apr 23	₹13,425
30 Apr 24	₹17,382
30 Apr 25	₹18,678

Nippon India US Equity Opportunites 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 Nippon India US Equity Opportunites Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

Duration	Returns
1 Month	10.6%
3 Month	-6.3%
6 Month	1.5%
1 Year	9.4%
3 Year	16.6%
5 Year	13.9%
10 Year
15 Year
Since launch	13.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.3%
2023	32.4%
2022	-19%
2021	22.2%
2020	22.4%
2019	31.8%
2018	7.7%
2017	16.9%
2016	8.2%
2015

Fund Manager information for Nippon India US Equity Opportunites Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	6.94 Yr.

Data below for Nippon India US Equity Opportunites Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Technology	26.29%
Consumer Cyclical	16.13%
Communication Services	14.14%
Financial Services	13.77%
Health Care	13.66%
Basic Materials	3.38%
Consumer Defensive	2.85%

Asset Allocation

Asset Class	Value
Cash	9.76%
Equity	90.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Meta Platforms Inc Class A (Communication Services) Equity, Since 31 Oct 16 \| META	6%	₹37 Cr	8,008
Amazon.com Inc (Consumer Cyclical) Equity, Since 31 Mar 19 \| AMZN	6%	₹37 Cr	23,439
Booking Holdings Inc (Consumer Cyclical) Equity, Since 31 Jul 15 \| BKNG	5%	₹34 Cr	785
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 15 \| GOOGL	5%	₹33 Cr	24,753
Microsoft Corp (Technology) Equity, Since 30 Nov 18 \| MSFT	5%	₹32 Cr	9,433
Mastercard Inc Class A (Financial Services) Equity, Since 31 Jul 15 \| MA	5%	₹31 Cr	6,571
Charles Schwab Corp (Financial Services) Equity, Since 31 Jul 22 \| SCHW	5%	₹30 Cr	43,625
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology) Equity, Since 31 Jan 23 \| TSFA	4%	₹28 Cr	19,701
Visa Inc Class A (Financial Services) Equity, Since 31 Jan 17 \| V	4%	₹28 Cr	9,396
Elevance Health Inc (Healthcare) Equity, Since 28 Feb 18 \| ELV	4%	₹25 Cr	7,071

8. Sundaram Global Advantage Fund

To achieve capital appreciation by investing in units of overseas mutual funds and exchange traded funds, domestic money market instruments. Income generation may only be a secondary objective.

Sundaram Global Advantage Fund is a Equity - Global fund was launched on 24 Aug 07. It is a fund with High risk and has given a CAGR/Annualized return of 7% since its launch. Ranked 28 in Global category. Return for 2024 was 13.1% , 2023 was 30.1% and 2022 was -15.4% .

Below is the key information for Sundaram Global Advantage Fund

Sundaram Global Advantage Fund Growth
Launch Date	24 Aug 07
NAV (19 May 25)	₹33.2498 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹110 on 30 Apr 25
Category	Equity - Global
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆
Risk	High
Expense Ratio	1.33
Sharpe Ratio	-0.01
Information Ratio	0
Alpha Ratio	0
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 Apr 20	₹10,000
30 Apr 21	₹13,939
30 Apr 22	₹13,081
30 Apr 23	₹14,519
30 Apr 24	₹16,964
30 Apr 25	₹18,003

Sundaram Global Advantage 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 Global Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

Duration	Returns
1 Month	10.6%
3 Month	-4.9%
6 Month	6.9%
1 Year	9.1%
3 Year	16.3%
5 Year	13.8%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13.1%
2023	30.1%
2022	-15.4%
2021	18.5%
2020	21.4%
2019	17.6%
2018	-8.1%
2017	19.8%
2016	12.8%
2015	-14.2%

Fund Manager information for Sundaram Global Advantage Fund

Name	Since	Tenure
Pathanjali Srinivasan	1 Apr 24	1.08 Yr.

Data below for Sundaram Global Advantage Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Technology	32.49%
Consumer Cyclical	20.95%
Financial Services	16.03%
Communication Services	12.3%
Consumer Defensive	9.94%
Industrials	4.48%

Asset Allocation

Asset Class	Value
Cash	3.81%
Equity	96.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sundaram Global Brand Master Investment Fund \| -	96%	₹107 Cr	8,282,595
Treps CBLO/Reverse Repo \| -	4%	₹5 Cr
Cash And Other Net Current Assets Net Current Assets \| -	0%	₹0 Cr

9. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund is a Equity - Global fund was launched on 7 Jul 14. It is a fund with High risk and has given a CAGR/Annualized return of 4.6% since its launch. Ranked 16 in Global category. Return for 2024 was 5.9% , 2023 was 5.5% and 2022 was -16.8% .

Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth
Launch Date	7 Jul 14
NAV (19 May 25)	₹16.2675 ↓ -0.10 (-0.63 %)
Net Assets (Cr)	₹115 on 30 Apr 25
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.3
Sharpe Ratio	-0.22
Information Ratio	-1.12
Alpha Ratio	-5.59
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 Apr 20	₹10,000
30 Apr 21	₹14,582
30 Apr 22	₹11,010
30 Apr 23	₹10,810
30 Apr 24	₹11,787
30 Apr 25	₹12,268

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for Edelweiss Emerging Markets Opportunities 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 19 May 25

Duration	Returns
1 Month	10.5%
3 Month	0.4%
6 Month	8.4%
1 Year	5.6%
3 Year	7%
5 Year	5.6%
10 Year
15 Year
Since launch	4.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.9%
2023	5.5%
2022	-16.8%
2021	-5.9%
2020	21.7%
2019	25.1%
2018	-7.2%
2017	30%
2016	9.8%
2015	-14.3%

Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	9 Apr 18	7.06 Yr.
Bharat Lahoti	1 Oct 21	3.58 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Financial Services	31.29%
Technology	27.29%
Consumer Cyclical	21.25%
Communication Services	10.52%
Consumer Defensive	3.81%
Energy	2.69%
Industrials	1.61%
Real Estate	1.34%
Basic Materials	0.99%

Asset Allocation

Asset Class	Value
Equity	101.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Emerging Mkts Opps I (acc) USD Investment Fund \| -	101%	₹116 Cr	96,456 ↓ -724
Net Receivables/(Payables) Net Current Assets \| -	2%	-₹2 Cr
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	0%	₹0 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

10. Motilal Oswal Long Term Equity Fund

(Erstwhile Motilal Oswal MOSt Focused Long Term Fund)

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Long Term Equity Fund is a Equity - ELSS fund was launched on 21 Jan 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17% since its launch. Return for 2024 was 47.7% , 2023 was 37% and 2022 was 1.8% .

Below is the key information for Motilal Oswal Long Term Equity Fund

Motilal Oswal Long Term Equity Fund Growth
Launch Date	21 Jan 15
NAV (20 May 25)	₹50.0409 ↓ -0.57 (-1.13 %)
Net Assets (Cr)	₹3,897 on 30 Apr 25
Category	Equity - ELSS
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.74
Sharpe Ratio	0.08
Information Ratio	0.77
Alpha Ratio	1.58
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹14,799
30 Apr 22	₹16,837
30 Apr 23	₹18,446
30 Apr 24	₹29,496
30 Apr 25	₹31,121

Motilal Oswal Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for Motilal Oswal Long Term 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 19 May 25

Duration	Returns
1 Month	10.4%
3 Month	16.2%
6 Month	-1.5%
1 Year	12.8%
3 Year	30.2%
5 Year	30.5%
10 Year
15 Year
Since launch	17%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	47.7%
2023	37%
2022	1.8%
2021	32.1%
2020	8.8%
2019	13.2%
2018	-8.7%
2017	44%
2016	12.5%
2015

Fund Manager information for Motilal Oswal Long Term Equity Fund

Name	Since	Tenure
Ajay Khandelwal	11 Dec 23	1.39 Yr.
Rakesh Shetty	22 Nov 22	2.44 Yr.
Atul Mehra	1 Oct 24	0.58 Yr.

Data below for Motilal Oswal Long Term Equity Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Industrials	34.02%
Consumer Cyclical	21.13%
Financial Services	17.41%
Technology	9.22%
Real Estate	7.02%
Basic Materials	6.25%
Health Care	2.8%

Asset Allocation

Asset Class	Value
Cash	2.14%
Equity	97.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 543320	6%	₹231 Cr	9,923,692
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| 500251	6%	₹220 Cr	425,260
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Jun 23 \| KAYNES	4%	₹171 Cr	297,751
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials) Equity, Since 28 Feb 23 \| FLUOROCHEM	4%	₹163 Cr	417,990 ↑ 9,104
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 23 \| BDL	4%	₹162 Cr	1,056,315 ↑ 63,547
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 24 \| AMBER	4%	₹148 Cr	240,350 ↑ 5,306
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Oct 23 \| PRESTIGE	4%	₹145 Cr	1,055,205
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 29 Feb 24 \| MCX	4%	₹144 Cr	235,083
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| KALYANKJIL	4%	₹139 Cr	2,700,149
Suzlon Energy Ltd (Industrials) Equity, Since 31 Jan 24 \| SUZLON	4%	₹139 Cr	24,702,337 ↑ 633,524

11. ICICI Prudential MidCap Fund

To generate capital appreciation by actively investing in diversified mid cap stocks.

ICICI Prudential MidCap Fund is a Equity - Mid Cap fund was launched on 28 Oct 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.7% since its launch. Ranked 35 in Mid Cap category. Return for 2024 was 27% , 2023 was 32.8% and 2022 was 3.1% .

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund Growth
Launch Date	28 Oct 04
NAV (20 May 25)	₹279.63 ↓ -4.38 (-1.54 %)
Net Assets (Cr)	₹5,932 on 30 Apr 25
Category	Equity - Mid Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.11
Sharpe Ratio	-0.03
Information Ratio	-0.61
Alpha Ratio	-1.34
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 Apr 20	₹10,000
30 Apr 21	₹17,712
30 Apr 22	₹21,823
30 Apr 23	₹22,568
30 Apr 24	₹35,017
30 Apr 25	₹36,561

ICICI Prudential MidCap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 Invest Now

Returns for ICICI Prudential MidCap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

Duration	Returns
1 Month	10.2%
3 Month	13%
6 Month	3%
1 Year	7.7%
3 Year	25.5%
5 Year	33.6%
10 Year
15 Year
Since launch	17.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	27%
2023	32.8%
2022	3.1%
2021	44.8%
2020	19.1%
2019	-0.6%
2018	-10.8%
2017	42.9%
2016	4.8%
2015	5.1%

Fund Manager information for ICICI Prudential MidCap Fund

Name	Since	Tenure
Lalit Kumar	1 Jul 22	2.83 Yr.
Sharmila D’mello	31 Jul 22	2.75 Yr.

Data below for ICICI Prudential MidCap Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Basic Materials	30.51%
Industrials	20.43%
Financial Services	15.94%
Communication Services	11.56%
Real Estate	8.99%
Consumer Cyclical	8.26%
Health Care	2.64%
Technology	0.37%
Utility	0.17%
Consumer Defensive	0.12%

Asset Allocation

Asset Class	Value
Cash	1%
Equity	99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Info Edge (India) Ltd (Communication Services) Equity, Since 30 Sep 23 \| NAUKRI	5%	₹268 Cr	372,785
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 31 Jan 22 \| 532286	4%	₹244 Cr	2,679,227
UPL Ltd (Basic Materials) Equity, Since 31 Oct 22 \| UPL	3%	₹200 Cr	3,136,084 ↑ 1,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Nov 23 \| 533398	3%	₹196 Cr	824,501 ↓ -123,682
Phoenix Mills Ltd (Real Estate) Equity, Since 31 May 20 \| 503100	3%	₹187 Cr	1,136,336 ↓ -18,374
PB Fintech Ltd (Financial Services) Equity, Since 31 May 24 \| 543390	3%	₹184 Cr	1,158,585 ↑ 150,000
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	3%	₹181 Cr	1,235,794
Jindal Stainless Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JSL	3%	₹181 Cr	3,106,731
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 22 \| APLAPOLLO	3%	₹171 Cr	1,117,934
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Jun 23 \| PRESTIGE	3%	₹168 Cr	1,418,018

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.