October 2022 માટે શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડ

Updated on November 1, 2025 , 37603 views

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

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શરૂ કરો

ટોચના 11 શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ October 2022

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
SBI Technology Opportunities Fund Growth	₹222.519 ↓ -1.84	₹4,761	5,000	500	6.1	4.8	12.4	6.5	17.1	21.3	30.1
ICICI Prudential Technology Fund Growth	₹201.06 ↓ -1.52	₹14,734	5,000	100	6	2.8	7.2	-1	14.2	19.4	25.4
Aditya Birla Sun Life Digital India Fund Growth	₹171.41 ↓ -1.14	₹4,617	1,000	100	5.7	3	8	-3.5	13.4	18	18.1
Franklin Asian Equity Fund Growth	₹35.314 ↓ -0.17	₹260	5,000	500	5.2	11.8	27.2	22.4	18.5	4.9	14.4
Aditya Birla Sun Life Focused Equity Fund Growth	₹146.788 ↑ 0.80	₹7,620	1,000	1,000	5.2	6.5	8.2	6.6	16.3	18.9	18.7
Sundaram Financial Services Opportunities Fund Growth	₹107.286 ↑ 1.19	₹1,460	100,000	100	5.1	6	5.2	9.5	18.5	21	7.1
Invesco India Financial Services Fund Growth	₹142.78 ↑ 1.57	₹1,392	5,000	100	5.1	5.2	10.2	11.3	20.8	20.8	19.8
Aditya Birla Sun Life Small Cap Fund Growth	₹88.5797 ↑ 0.99	₹4,824	1,000	1,000	4.8	4.9	14.5	-0.9	18.8	23.7	21.5
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth	₹20.713 ↓ -0.16	₹137	5,000	1,000	4.8	17	35.4	37.5	20.7	7	5.9
SBI Focused Equity Fund Growth	₹371.058 ↑ 1.01	₹37,764	5,000	500	4.7	6.4	11.1	11.7	16.3	20.2	17.2
Aditya Birla Sun Life Equity Fund Growth	₹1,872.95 ↑ 12.50	₹22,962	1,000	100	4.6	6.9	9.6	8.4	17.6	20.1	18.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25

Research Highlights & Commentary of 11 Funds showcased

Commentary	SBI Technology Opportunities Fund	ICICI Prudential Technology Fund	Aditya Birla Sun Life Digital India Fund	Franklin Asian Equity Fund	Aditya Birla Sun Life Focused Equity Fund	Sundaram Financial Services Opportunities Fund	Invesco India Financial Services Fund	Aditya Birla Sun Life Small Cap Fund	Edelweiss Emerging Markets Opportunities Equity Off-shore Fund	SBI Focused Equity Fund	Aditya Birla Sun Life Equity Fund
Point 1	Lower mid AUM (₹4,761 Cr).	Upper mid AUM (₹14,734 Cr).	Lower mid AUM (₹4,617 Cr).	Bottom quartile AUM (₹260 Cr).	Upper mid AUM (₹7,620 Cr).	Lower mid AUM (₹1,460 Cr).	Bottom quartile AUM (₹1,392 Cr).	Upper mid AUM (₹4,824 Cr).	Bottom quartile AUM (₹137 Cr).	Highest AUM (₹37,764 Cr).	Top quartile AUM (₹22,962 Cr).
Point 2	Established history (12+ yrs).	Established history (25+ yrs).	Established history (25+ yrs).	Established history (17+ yrs).	Established history (20+ yrs).	Established history (17+ yrs).	Established history (17+ yrs).	Established history (18+ yrs).	Established history (11+ yrs).	Established history (21+ yrs).	Oldest track record among peers (27 yrs).
Point 3	Rating: 1★ (bottom quartile).	Rating: 2★ (lower mid).	Rating: 2★ (bottom quartile).	Top rated.	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	Rating: 5★ (top quartile).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 4★ (upper mid).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 21.25% (top quartile).	5Y return: 19.40% (lower mid).	5Y return: 18.01% (bottom quartile).	5Y return: 4.88% (bottom quartile).	5Y return: 18.85% (lower mid).	5Y return: 21.01% (upper mid).	5Y return: 20.84% (upper mid).	5Y return: 23.73% (top quartile).	5Y return: 7.02% (bottom quartile).	5Y return: 20.19% (upper mid).	5Y return: 20.14% (lower mid).
Point 6	3Y return: 17.09% (lower mid).	3Y return: 14.20% (bottom quartile).	3Y return: 13.42% (bottom quartile).	3Y return: 18.45% (upper mid).	3Y return: 16.35% (lower mid).	3Y return: 18.54% (upper mid).	3Y return: 20.84% (top quartile).	3Y return: 18.84% (upper mid).	3Y return: 20.73% (top quartile).	3Y return: 16.27% (bottom quartile).	3Y return: 17.64% (lower mid).
Point 7	1Y return: 6.54% (lower mid).	1Y return: -0.96% (bottom quartile).	1Y return: -3.53% (bottom quartile).	1Y return: 22.42% (top quartile).	1Y return: 6.57% (lower mid).	1Y return: 9.51% (upper mid).	1Y return: 11.30% (upper mid).	1Y return: -0.90% (bottom quartile).	1Y return: 37.46% (top quartile).	1Y return: 11.68% (upper mid).	1Y return: 8.36% (lower mid).
Point 8	Alpha: 9.41 (top quartile).	Alpha: 4.12 (upper mid).	Alpha: 0.69 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: -0.19 (lower mid).	Alpha: -11.54 (bottom quartile).	Alpha: -4.77 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: -2.83 (bottom quartile).	Alpha: 5.18 (top quartile).	Alpha: 2.31 (upper mid).
Point 9	Sharpe: -0.39 (upper mid).	Sharpe: -0.87 (bottom quartile).	Sharpe: -1.05 (bottom quartile).	Sharpe: 0.49 (top quartile).	Sharpe: -0.62 (bottom quartile).	Sharpe: -0.55 (lower mid).	Sharpe: -0.08 (upper mid).	Sharpe: -0.56 (lower mid).	Sharpe: 0.94 (top quartile).	Sharpe: -0.20 (upper mid).	Sharpe: -0.46 (lower mid).
Point 10	Information ratio: 1.22 (top quartile).	Information ratio: 1.17 (top quartile).	Information ratio: 0.48 (lower mid).	Information ratio: 0.00 (lower mid).	Information ratio: -0.15 (bottom quartile).	Information ratio: 0.50 (upper mid).	Information ratio: 0.78 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: -1.21 (bottom quartile).	Information ratio: -0.02 (bottom quartile).	Information ratio: 0.70 (upper mid).

SBI Technology Opportunities Fund

Lower mid AUM (₹4,761 Cr).
Established history (12+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 21.25% (top quartile).
3Y return: 17.09% (lower mid).
1Y return: 6.54% (lower mid).
Alpha: 9.41 (top quartile).
Sharpe: -0.39 (upper mid).
Information ratio: 1.22 (top quartile).

ICICI Prudential Technology Fund

Upper mid AUM (₹14,734 Cr).
Established history (25+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 19.40% (lower mid).
3Y return: 14.20% (bottom quartile).
1Y return: -0.96% (bottom quartile).
Alpha: 4.12 (upper mid).
Sharpe: -0.87 (bottom quartile).
Information ratio: 1.17 (top quartile).

Aditya Birla Sun Life Digital India Fund

Lower mid AUM (₹4,617 Cr).
Established history (25+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 18.01% (bottom quartile).
3Y return: 13.42% (bottom quartile).
1Y return: -3.53% (bottom quartile).
Alpha: 0.69 (upper mid).
Sharpe: -1.05 (bottom quartile).
Information ratio: 0.48 (lower mid).

Franklin Asian Equity Fund

Bottom quartile AUM (₹260 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: High.
5Y return: 4.88% (bottom quartile).
3Y return: 18.45% (upper mid).
1Y return: 22.42% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.49 (top quartile).
Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Focused Equity Fund

Upper mid AUM (₹7,620 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.85% (lower mid).
3Y return: 16.35% (lower mid).
1Y return: 6.57% (lower mid).
Alpha: -0.19 (lower mid).
Sharpe: -0.62 (bottom quartile).
Information ratio: -0.15 (bottom quartile).

Sundaram Financial Services Opportunities Fund

Lower mid AUM (₹1,460 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 21.01% (upper mid).
3Y return: 18.54% (upper mid).
1Y return: 9.51% (upper mid).
Alpha: -11.54 (bottom quartile).
Sharpe: -0.55 (lower mid).
Information ratio: 0.50 (upper mid).

Invesco India Financial Services Fund

Bottom quartile AUM (₹1,392 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 20.84% (upper mid).
3Y return: 20.84% (top quartile).
1Y return: 11.30% (upper mid).
Alpha: -4.77 (bottom quartile).
Sharpe: -0.08 (upper mid).
Information ratio: 0.78 (upper mid).

Aditya Birla Sun Life Small Cap Fund

Upper mid AUM (₹4,824 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 23.73% (top quartile).
3Y return: 18.84% (upper mid).
1Y return: -0.90% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.56 (lower mid).
Information ratio: 0.00 (lower mid).

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Bottom quartile AUM (₹137 Cr).
Established history (11+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 7.02% (bottom quartile).
3Y return: 20.73% (top quartile).
1Y return: 37.46% (top quartile).
Alpha: -2.83 (bottom quartile).
Sharpe: 0.94 (top quartile).
Information ratio: -1.21 (bottom quartile).

SBI Focused Equity Fund

Highest AUM (₹37,764 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.19% (upper mid).
3Y return: 16.27% (bottom quartile).
1Y return: 11.68% (upper mid).
Alpha: 5.18 (top quartile).
Sharpe: -0.20 (upper mid).
Information ratio: -0.02 (bottom quartile).

Aditya Birla Sun Life Equity Fund

Top quartile AUM (₹22,962 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.14% (lower mid).
3Y return: 17.64% (lower mid).
1Y return: 8.36% (lower mid).
Alpha: 2.31 (upper mid).
Sharpe: -0.46 (lower mid).
Information ratio: 0.70 (upper mid).

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

1. SBI Technology Opportunities Fund

(Erstwhile SBI IT Fund)

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

Research Highlights for SBI Technology Opportunities Fund

Lower mid AUM (₹4,761 Cr).
Established history (12+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 21.25% (top quartile).
3Y return: 17.09% (lower mid).
1Y return: 6.54% (lower mid).
Alpha: 9.41 (top quartile).
Sharpe: -0.39 (upper mid).
Information ratio: 1.22 (top quartile).

Below is the key information for SBI Technology Opportunities Fund

SBI Technology Opportunities Fund Growth
Launch Date	9 Jan 13
NAV (31 Oct 25)	₹222.519 ↓ -1.84 (-0.82 %)
Net Assets (Cr)	₹4,761 on 31 Aug 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆
Risk	High
Expense Ratio	1.91
Sharpe Ratio	-0.39
Information Ratio	1.22
Alpha Ratio	9.41
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹17,803
31 Oct 22	₹16,325
31 Oct 23	₹18,057
31 Oct 24	₹24,599
31 Oct 25	₹26,208

SBI Technology Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for SBI Technology 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 31 Oct 25

Duration	Returns
1 Month	6.1%
3 Month	4.8%
6 Month	12.4%
1 Year	6.5%
3 Year	17.1%
5 Year	21.3%
10 Year
15 Year
Since launch	19.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	30.1%
2023	24.8%
2022	-15.5%
2021	66.4%
2020	47.3%
2019	12.2%
2018	17.1%
2017	13%
2016	-3.3%
2015	2.4%

Fund Manager information for SBI Technology Opportunities Fund

Name	Since	Tenure
Vivek Gedda	1 Apr 24	1.5 Yr.

Data below for SBI Technology Opportunities Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Technology	61.45%
Communication Services	19.54%
Consumer Cyclical	8.44%
Industrials	2.77%
Financial Services	2.53%
Health Care	1.06%
Consumer Defensive	0.76%

Asset Allocation

Asset Class	Value
Cash	3.45%
Equity	96.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	15%	₹721 Cr	5,000,000 ↑ 500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 18 \| BHARTIARTL	14%	₹639 Cr	3,400,000
Coforge Ltd (Technology) Equity, Since 31 Aug 23 \| COFORGE	6%	₹302 Cr	1,900,000
LTIMindtree Ltd (Technology) Equity, Since 31 Oct 24 \| LTIM	5%	₹258 Cr	500,000
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 23 \| FSL	5%	₹251 Cr	7,645,887
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543320	5%	₹245 Cr	7,530,530
Blackbuck Ltd (Technology) Equity, Since 30 Nov 24 \| BLACKBUCK	5%	₹220 Cr	3,536,533
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jul 23 \| CTSH	4%	₹197 Cr	330,000
Microsoft Corp (Technology) Equity, Since 31 Aug 20 \| MSFT	4%	₹175 Cr	38,000
Delhivery Ltd (Industrials) Equity, Since 31 Jan 23 \| 543529	3%	₹131 Cr	2,900,000

2. ICICI Prudential Technology Fund

To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.

Research Highlights for ICICI Prudential Technology Fund

Upper mid AUM (₹14,734 Cr).
Established history (25+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 19.40% (lower mid).
3Y return: 14.20% (bottom quartile).
1Y return: -0.96% (bottom quartile).
Alpha: 4.12 (upper mid).
Sharpe: -0.87 (bottom quartile).
Information ratio: 1.17 (top quartile).

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund Growth
Launch Date	3 Mar 00
NAV (31 Oct 25)	₹201.06 ↓ -1.52 (-0.75 %)
Net Assets (Cr)	₹14,734 on 31 Aug 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	High
Expense Ratio	1.75
Sharpe Ratio	-0.87
Information Ratio	1.17
Alpha Ratio	4.12
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 Oct 20	₹10,000
31 Oct 21	₹18,979
31 Oct 22	₹16,298
31 Oct 23	₹17,836
31 Oct 24	₹24,505
31 Oct 25	₹24,271

ICICI Prudential Technology 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 ICICI Prudential Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25

Duration	Returns
1 Month	6%
3 Month	2.8%
6 Month	7.2%
1 Year	-1%
3 Year	14.2%
5 Year	19.4%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	25.4%
2023	27.5%
2022	-23.2%
2021	75.7%
2020	70.6%
2019	2.3%
2018	19.1%
2017	19.8%
2016	-4%
2015	3.9%

Fund Manager information for ICICI Prudential Technology Fund

Name	Since	Tenure
Vaibhav Dusad	2 May 20	5.42 Yr.
Sharmila D’mello	30 Jun 22	3.26 Yr.

Data below for ICICI Prudential Technology Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Technology	70.36%
Communication Services	17.59%
Consumer Cyclical	6.1%
Health Care	1.67%
Industrials	1.66%
Financial Services	0.86%
Consumer Defensive	0.27%

Asset Allocation

Asset Class	Value
Cash	1.48%
Equity	98.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	21%	₹3,070 Cr	21,290,718 ↑ 300,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 19 \| TCS	8%	₹1,135 Cr	3,929,050 ↓ -11,652
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 31 Oct 21 \| 890157	7%	₹988 Cr	7,017,670
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	6%	₹849 Cr	4,521,449 ↓ -758,628
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 16 \| 532755	6%	₹803 Cr	5,737,672 ↑ 150,000
Wipro Ltd (Technology) Equity, Since 30 Sep 19 \| 507685	4%	₹642 Cr	26,803,503 ↑ 1,500,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	4%	₹613 Cr	4,428,790 ↑ 424,680
LTIMindtree Ltd (Technology) Equity, Since 31 Jul 16 \| LTIM	4%	₹611 Cr	1,184,189 ↓ -129,382
Mphasis Ltd (Technology) Equity, Since 30 Jun 20 \| 526299	4%	₹551 Cr	2,076,378 ↑ 66,713
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| 543320	3%	₹403 Cr	12,368,617

3. Aditya Birla Sun Life Digital India Fund

(Erstwhile Aditya Birla Sun Life New Millennium Fund)

A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend.

Research Highlights for Aditya Birla Sun Life Digital India Fund

Lower mid AUM (₹4,617 Cr).
Established history (25+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 18.01% (bottom quartile).
3Y return: 13.42% (bottom quartile).
1Y return: -3.53% (bottom quartile).
Alpha: 0.69 (upper mid).
Sharpe: -1.05 (bottom quartile).
Information ratio: 0.48 (lower mid).

Below is the key information for Aditya Birla Sun Life Digital India Fund

Aditya Birla Sun Life Digital India Fund Growth
Launch Date	15 Jan 00
NAV (31 Oct 25)	₹171.41 ↓ -1.14 (-0.66 %)
Net Assets (Cr)	₹4,617 on 31 Aug 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆
Risk	High
Expense Ratio	1.88
Sharpe Ratio	-1.05
Information Ratio	0.48
Alpha Ratio	0.69
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹17,838
31 Oct 22	₹15,687
31 Oct 23	₹18,244
31 Oct 24	₹23,725
31 Oct 25	₹22,888

Aditya Birla Sun Life Digital India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Aditya Birla Sun Life 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 31 Oct 25

Duration	Returns
1 Month	5.7%
3 Month	3%
6 Month	8%
1 Year	-3.5%
3 Year	13.4%
5 Year	18%
10 Year
15 Year
Since launch	11.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.1%
2023	35.8%
2022	-21.6%
2021	70.5%
2020	59%
2019	9.6%
2018	15.6%
2017	22.4%
2016	-3.5%
2015	11.2%

Fund Manager information for Aditya Birla Sun Life Digital India Fund

Name	Since	Tenure
Kunal Sangoi	16 Jan 14	11.71 Yr.

Data below for Aditya Birla Sun Life Digital India Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Technology	67.94%
Consumer Cyclical	10.18%
Communication Services	10.06%
Industrials	5.29%
Financial Services	2.38%

Asset Allocation

Asset Class	Value
Cash	0.68%
Equity	97.6%
Other	1.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	18%	₹829 Cr	5,752,769 ↓ -69,764
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 19 \| BHARTIARTL	9%	₹408 Cr	2,172,508 ↓ -138,067
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 05 \| TCS	9%	₹393 Cr	1,359,747
Tech Mahindra Ltd (Technology) Equity, Since 31 May 13 \| 532755	8%	₹340 Cr	2,427,846
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	7%	₹312 Cr	9,582,556 ↑ 204,000
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 10 \| HCLTECH	5%	₹209 Cr	1,506,744
LTIMindtree Ltd (Technology) Equity, Since 31 Mar 21 \| LTIM	5%	₹208 Cr	403,406 ↓ -3,380
Coforge Ltd (Technology) Equity, Since 30 Jun 20 \| COFORGE	4%	₹170 Cr	1,066,945
Cyient Ltd (Industrials) Equity, Since 31 May 14 \| CYIENT	3%	₹133 Cr	1,157,301 ↓ -22,514
Firstsource Solutions Ltd (Technology) Equity, Since 31 Aug 23 \| FSL	2%	₹111 Cr	3,386,096

4. Franklin Asian Equity 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.

Research Highlights for Franklin Asian Equity Fund

Bottom quartile AUM (₹260 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: High.
5Y return: 4.88% (bottom quartile).
3Y return: 18.45% (upper mid).
1Y return: 22.42% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.49 (top quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (31 Oct 25)	₹35.314 ↓ -0.17 (-0.48 %)
Net Assets (Cr)	₹260 on 31 Aug 25
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.54
Sharpe Ratio	0.49
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 Oct 20	₹10,000
31 Oct 21	₹11,140
31 Oct 22	₹7,637
31 Oct 23	₹8,339
31 Oct 24	₹10,369
31 Oct 25	₹12,693

Franklin Asian Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450 Invest Now

Returns for Franklin Asian 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 31 Oct 25

Duration	Returns
1 Month	5.2%
3 Month	11.8%
6 Month	27.2%
1 Year	22.4%
3 Year	18.5%
5 Year	4.9%
10 Year
15 Year
Since launch	7.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	14.4%
2023	0.7%
2022	-14.5%
2021	-5.9%
2020	25.8%
2019	28.2%
2018	-13.6%
2017	35.5%
2016	7.2%
2015	-4.6%

Fund Manager information for Franklin Asian Equity Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.96 Yr.
Shyam Sriram	26 Sep 24	1.01 Yr.

Data below for Franklin Asian Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Technology	25.99%
Consumer Cyclical	22.86%
Financial Services	21.73%
Industrials	6.81%
Communication Services	6.37%
Consumer Defensive	3.59%
Health Care	3.39%
Basic Materials	2.97%
Real Estate	2.18%
Utility	1.16%

Asset Allocation

Asset Class	Value
Cash	2.95%
Equity	97.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	10%	₹27 Cr	71,000
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| 00700	6%	₹18 Cr	23,500
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| HDFCBANK	5%	₹14 Cr	143,242
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| ICICIBANK	4%	₹12 Cr	92,546
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 20 \| 09988	4%	₹11 Cr	56,904
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	4%	₹10 Cr	18,979
Contemporary Amperex Technology Co Ltd Class A (Industrials) Equity, Since 30 Apr 24 \| 300750	3%	₹9 Cr	18,100
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	3%	₹9 Cr	274,237
MediaTek Inc (Technology) Equity, Since 31 Aug 20 \| 2454	3%	₹8 Cr	21,000
SK Hynix Inc (Technology) Equity, Since 30 Jun 20 \| 000660	3%	₹8 Cr	3,567

5. Aditya Birla Sun Life Focused Equity Fund

(Erstwhile Aditya Birla Sun Life Top 100 Fund)

An Open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.

Research Highlights for Aditya Birla Sun Life Focused Equity Fund

Upper mid AUM (₹7,620 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.85% (lower mid).
3Y return: 16.35% (lower mid).
1Y return: 6.57% (lower mid).
Alpha: -0.19 (lower mid).
Sharpe: -0.62 (bottom quartile).
Information ratio: -0.15 (bottom quartile).

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

Aditya Birla Sun Life Focused Equity Fund Growth
Launch Date	24 Oct 05
NAV (03 Nov 25)	₹146.788 ↑ 0.80 (0.55 %)
Net Assets (Cr)	₹7,620 on 31 Aug 25
Category	Equity - Focused
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	-0.62
Information Ratio	-0.15
Alpha Ratio	-0.19
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 Oct 20	₹10,000
31 Oct 21	₹15,376
31 Oct 22	₹15,336
31 Oct 23	₹16,529
31 Oct 24	₹22,684
31 Oct 25	₹24,042

Aditya Birla Sun Life Focused Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Aditya Birla Sun Life Focused 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 31 Oct 25

Duration	Returns
1 Month	5.2%
3 Month	6.5%
6 Month	8.2%
1 Year	6.6%
3 Year	16.3%
5 Year	18.9%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.7%
2023	23%
2022	0.4%
2021	26.7%
2020	16%
2019	11.3%
2018	-4.1%
2017	30.9%
2016	6.7%
2015	0%

Fund Manager information for Aditya Birla Sun Life Focused Equity Fund

Name	Since	Tenure
Kunal Sangoi	7 May 21	4.4 Yr.

Data below for Aditya Birla Sun Life Focused Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	29.04%
Consumer Cyclical	17.47%
Technology	13.64%
Industrials	6.82%
Energy	5.9%
Basic Materials	5.19%
Consumer Defensive	4.42%
Communication Services	4.24%
Utility	3.21%
Real Estate	2.78%
Health Care	2.41%

Asset Allocation

Asset Class	Value
Cash	3.58%
Equity	96.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹514 Cr	3,814,545
Infosys Ltd (Technology) Equity, Since 31 Oct 05 \| INFY	7%	₹504 Cr	3,494,117
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| RELIANCE	6%	₹451 Cr	3,306,850
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	5%	₹365 Cr	3,835,536
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	4%	₹324 Cr	1,726,348 ↓ -141,352
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 05 \| LT	4%	₹318 Cr	867,856
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| 543320	4%	₹295 Cr	9,055,678 ↑ 400,000
Coforge Ltd (Technology) Equity, Since 28 Feb 23 \| COFORGE	4%	₹277 Cr	1,742,289 ↑ 125,599
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 19 \| 532215	4%	₹268 Cr	2,367,644 ↑ 26,438
Tech Mahindra Ltd (Technology) Equity, Since 30 Sep 24 \| 532755	3%	₹262 Cr	1,873,390

6. Sundaram Financial Services Opportunities Fund

Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services.

Research Highlights for Sundaram Financial Services Opportunities Fund

Lower mid AUM (₹1,460 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 21.01% (upper mid).
3Y return: 18.54% (upper mid).
1Y return: 9.51% (upper mid).
Alpha: -11.54 (bottom quartile).
Sharpe: -0.55 (lower mid).
Information ratio: 0.50 (upper mid).

Below is the key information for Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund Growth
Launch Date	10 Jun 08
NAV (03 Nov 25)	₹107.286 ↑ 1.19 (1.12 %)
Net Assets (Cr)	₹1,460 on 31 Aug 25
Category	Equity - Sectoral
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.12
Sharpe Ratio	-0.55
Information Ratio	0.5
Alpha Ratio	-11.54
Min Investment	100,000
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
31 Oct 20	₹10,000
31 Oct 21	₹16,097
31 Oct 22	₹16,631
31 Oct 23	₹19,993
31 Oct 24	₹25,334
31 Oct 25	₹27,434

Sundaram Financial Services Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Sundaram Financial Services 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 31 Oct 25

Duration	Returns
1 Month	5.1%
3 Month	6%
6 Month	5.2%
1 Year	9.5%
3 Year	18.5%
5 Year	21%
10 Year
15 Year
Since launch	14.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.1%
2023	31.1%
2022	16.8%
2021	15.3%
2020	2.7%
2019	26.4%
2018	-3.7%
2017	33.3%
2016	12.8%
2015	-9%

Fund Manager information for Sundaram Financial Services Opportunities Fund

Name	Since	Tenure
Rohit Seksaria	30 Dec 17	7.76 Yr.

Data below for Sundaram Financial Services Opportunities Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	94.6%

Asset Allocation

Asset Class	Value
Cash	5.21%
Equity	94.6%
Debt	0.18%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	19%	₹294 Cr	3,090,480 ↑ 39,074
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| ICICIBANK	12%	₹181 Cr	1,339,673
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| 532215	10%	₹150 Cr	1,329,343
State Bank of India (Financial Services) Equity, Since 31 Dec 08 \| SBIN	6%	₹88 Cr	1,003,469
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532978	5%	₹69 Cr	341,499
Shriram Finance Ltd (Financial Services) Equity, Since 30 Sep 23 \| SHRIRAMFIN	4%	₹67 Cr	1,085,825
CSB Bank Ltd Ordinary Shares (Financial Services) Equity, Since 30 Jun 20 \| CSBBANK	4%	₹61 Cr	1,644,042
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	4%	₹59 Cr	682,976
Bank of Baroda (Financial Services) Equity, Since 29 Feb 24 \| 532134	4%	₹57 Cr	2,208,626
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| UJJIVANSFB	4%	₹54 Cr	11,708,687

7. Invesco India Financial Services Fund

(Erstwhile Invesco India Banking Fund)

The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.

Research Highlights for Invesco India Financial Services Fund

Bottom quartile AUM (₹1,392 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 20.84% (upper mid).
3Y return: 20.84% (top quartile).
1Y return: 11.30% (upper mid).
Alpha: -4.77 (bottom quartile).
Sharpe: -0.08 (upper mid).
Information ratio: 0.78 (upper mid).

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund Growth
Launch Date	14 Jul 08
NAV (03 Nov 25)	₹142.78 ↑ 1.57 (1.11 %)
Net Assets (Cr)	₹1,392 on 31 Aug 25
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.23
Sharpe Ratio	-0.08
Information Ratio	0.78
Alpha Ratio	-4.77
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 Oct 20	₹10,000
31 Oct 21	₹15,296
31 Oct 22	₹15,236
31 Oct 23	₹17,658
31 Oct 24	₹24,186
31 Oct 25	₹26,623

Invesco India Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Invesco India Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25

Duration	Returns
1 Month	5.1%
3 Month	5.2%
6 Month	10.2%
1 Year	11.3%
3 Year	20.8%
5 Year	20.8%
10 Year
15 Year
Since launch	16.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.8%
2023	26%
2022	12.8%
2021	14%
2020	2.4%
2019	21.2%
2018	-0.3%
2017	45.2%
2016	10.4%
2015	-2.1%

Fund Manager information for Invesco India Financial Services Fund

Name	Since	Tenure
Hiten Jain	19 May 20	5.37 Yr.

Data below for Invesco India Financial Services Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	95.54%
Technology	1.93%
Health Care	1.08%

Asset Allocation

Asset Class	Value
Cash	1.45%
Equity	98.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	20%	₹287 Cr	2,125,794
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	19%	₹270 Cr	2,838,202
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	5%	₹73 Cr	645,964
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 22 \| MCX	5%	₹72 Cr	92,142 ↑ 6,666
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 17 \| CHOLAFIN	4%	₹52 Cr	325,622
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 590003	3%	₹49 Cr	2,337,567
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	3%	₹44 Cr	506,622 ↓ -332,219
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| HDFCAMC	3%	₹37 Cr	66,297 ↓ -12,355
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| 533398	3%	₹36 Cr	116,186
Shriram Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| SHRIRAMFIN	2%	₹35 Cr	562,890

8. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Research Highlights for Aditya Birla Sun Life Small Cap Fund

Upper mid AUM (₹4,824 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 23.73% (top quartile).
3Y return: 18.84% (upper mid).
1Y return: -0.90% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.56 (lower mid).
Information ratio: 0.00 (lower mid).

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund Growth
Launch Date	31 May 07
NAV (03 Nov 25)	₹88.5797 ↑ 0.99 (1.13 %)
Net Assets (Cr)	₹4,824 on 31 Aug 25
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.56
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹17,963
31 Oct 22	₹17,176
31 Oct 23	₹21,138
31 Oct 24	₹29,123
31 Oct 25	₹28,540

Aditya Birla Sun Life Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Aditya Birla Sun Life 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 31 Oct 25

Duration	Returns
1 Month	4.8%
3 Month	4.9%
6 Month	14.5%
1 Year	-0.9%
3 Year	18.8%
5 Year	23.7%
10 Year
15 Year
Since launch	12.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.5%
2023	39.4%
2022	-6.5%
2021	51.4%
2020	19.8%
2019	-11.5%
2018	-22.6%
2017	56.7%
2016	9.7%
2015	13.4%

Fund Manager information for Aditya Birla Sun Life Small Cap Fund

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	0.92 Yr.
Dhaval Joshi	21 Nov 22	2.86 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	19.18%
Industrials	18.97%
Consumer Cyclical	16.52%
Health Care	14.05%
Basic Materials	11.49%
Consumer Defensive	7.43%
Real Estate	4.08%
Technology	2.1%
Utility	1.46%

Asset Allocation

Asset Class	Value
Cash	4.72%
Equity	95.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	2%	₹120 Cr	260,056
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	2%	₹114 Cr	146,200
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹112 Cr	1,890,924
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	2%	₹106 Cr	1,225,785
Fortis Healthcare Ltd (Healthcare) Equity, Since 28 Feb 21 \| 532843	2%	₹103 Cr	1,059,322 ↓ -50,000
Tega Industries Ltd (Industrials) Equity, Since 31 Dec 21 \| 543413	2%	₹101 Cr	535,000 ↓ -25,000
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543387	2%	₹98 Cr	673,153 ↓ -23,725
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹91 Cr	1,078,825
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	2%	₹91 Cr	1,301,548 ↓ -66,076
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	2%	₹85 Cr	750,000

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

Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Bottom quartile AUM (₹137 Cr).
Established history (11+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 7.02% (bottom quartile).
3Y return: 20.73% (top quartile).
1Y return: 37.46% (top quartile).
Alpha: -2.83 (bottom quartile).
Sharpe: 0.94 (top quartile).
Information ratio: -1.21 (bottom quartile).

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 (31 Oct 25)	₹20.713 ↓ -0.16 (-0.76 %)
Net Assets (Cr)	₹137 on 31 Aug 25
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.04
Sharpe Ratio	0.94
Information Ratio	-1.21
Alpha Ratio	-2.83
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 Oct 20	₹10,000
31 Oct 21	₹11,575
31 Oct 22	₹7,977
31 Oct 23	₹8,694
31 Oct 24	₹10,214
31 Oct 25	₹14,039

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 31 Oct 25

Duration	Returns
1 Month	4.8%
3 Month	17%
6 Month	35.4%
1 Year	37.5%
3 Year	20.7%
5 Year	7%
10 Year
15 Year
Since launch	6.6%

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	7.48 Yr.
Bharat Lahoti	1 Oct 21	4 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	26.88%
Technology	24.89%
Consumer Cyclical	15.64%
Communication Services	12.05%
Industrials	4.89%
Energy	3.76%
Consumer Defensive	2.43%
Real Estate	1.91%
Basic Materials	1.58%
Health Care	1.21%
Utility	0.91%

Asset Allocation

Asset Class	Value
Cash	3.84%
Equity	96.15%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Emerging Mkts Opps I (acc) USD Investment Fund \| -	97%	₹149 Cr	94,755
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	3%	₹4 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

10. SBI Focused Equity Fund

(Erstwhile SBI Emerging Businesses Fund)

The investment objective of the Emerging Businesses Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive. The fund may also evaluate Emerging Businesses with growth potential and domestic focus.

Research Highlights for SBI Focused Equity Fund

Highest AUM (₹37,764 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.19% (upper mid).
3Y return: 16.27% (bottom quartile).
1Y return: 11.68% (upper mid).
Alpha: 5.18 (top quartile).
Sharpe: -0.20 (upper mid).
Information ratio: -0.02 (bottom quartile).

Below is the key information for SBI Focused Equity Fund

SBI Focused Equity Fund Growth
Launch Date	11 Oct 04
NAV (03 Nov 25)	₹371.058 ↑ 1.01 (0.27 %)
Net Assets (Cr)	₹37,764 on 31 Aug 25
Category	Equity - Focused
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.2
Information Ratio	-0.02
Alpha Ratio	5.18
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 Oct 20	₹10,000
31 Oct 21	₹16,718
31 Oct 22	₹15,961
31 Oct 23	₹17,569
31 Oct 24	₹22,462
31 Oct 25	₹25,085

SBI Focused Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for SBI Focused 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 31 Oct 25

Duration	Returns
1 Month	4.7%
3 Month	6.4%
6 Month	11.1%
1 Year	11.7%
3 Year	16.3%
5 Year	20.2%
10 Year
15 Year
Since launch	18.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.2%
2023	22.2%
2022	-8.5%
2021	43%
2020	14.5%
2019	16.1%
2018	-3.8%
2017	44.7%
2016	2.2%
2015	4.3%

Fund Manager information for SBI Focused Equity Fund

Name	Since	Tenure
R. Srinivasan	1 May 09	16.43 Yr.

Data below for SBI Focused Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	31.11%
Consumer Cyclical	20.32%
Communication Services	12.47%
Basic Materials	9.75%
Utility	5.59%
Consumer Defensive	5.43%
Industrials	4.4%
Technology	3.78%
Health Care	2.59%

Asset Allocation

Asset Class	Value
Cash	3.67%
Equity	95.44%
Debt	0.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Alphabet Inc Class A (Communication Services) Equity, Since 30 Sep 18 \| GOOGL	8%	₹3,022 Cr	1,400,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 13 \| HDFCBANK	7%	₹2,663 Cr	28,000,000
Muthoot Finance Ltd (Financial Services) Equity, Since 29 Feb 20 \| 533398	6%	₹2,154 Cr	7,000,000
State Bank of India (Financial Services) Equity, Since 30 Sep 21 \| SBIN	5%	₹2,007 Cr	23,000,000 ↓ -250,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532978	5%	₹2,006 Cr	10,000,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Nov 21 \| 890157	5%	₹1,830 Cr	13,000,000 ↓ -1,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| KOTAKBANK	5%	₹1,793 Cr	9,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	4%	₹1,483 Cr	11,000,000
EPAM Systems Inc (Technology) Equity, Since 31 Jan 25 \| EPAM	4%	₹1,473 Cr	1,100,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	4%	₹1,466 Cr	1,100,000

11. Aditya Birla Sun Life Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.

Research Highlights for Aditya Birla Sun Life Equity Fund

Top quartile AUM (₹22,962 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.14% (lower mid).
3Y return: 17.64% (lower mid).
1Y return: 8.36% (lower mid).
Alpha: 2.31 (upper mid).
Sharpe: -0.46 (lower mid).
Information ratio: 0.70 (upper mid).

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

Aditya Birla Sun Life Equity Fund Growth
Launch Date	27 Aug 98
NAV (03 Nov 25)	₹1,872.95 ↑ 12.50 (0.67 %)
Net Assets (Cr)	₹22,962 on 31 Aug 25
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	-0.46
Information Ratio	0.7
Alpha Ratio	2.31
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹15,968
31 Oct 22	₹15,606
31 Oct 23	₹17,084
31 Oct 24	₹23,561
31 Oct 25	₹25,361

Aditya Birla Sun Life Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Aditya Birla Sun Life 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 31 Oct 25

Duration	Returns
1 Month	4.6%
3 Month	6.9%
6 Month	9.6%
1 Year	8.4%
3 Year	17.6%
5 Year	20.1%
10 Year
15 Year
Since launch	21.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.5%
2023	26%
2022	-1.1%
2021	30.3%
2020	16.1%
2019	8.5%
2018	-4.1%
2017	33.5%
2016	15.2%
2015	2.9%

Fund Manager information for Aditya Birla Sun Life Equity Fund

Name	Since	Tenure
Harish Krishnan	3 Nov 23	1.91 Yr.
Dhaval Joshi	21 Nov 22	2.86 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	31.42%
Consumer Cyclical	13.78%
Industrials	10.97%
Basic Materials	10.29%
Technology	9.36%
Consumer Defensive	7.59%
Health Care	6.61%
Energy	4.67%
Communication Services	2.74%
Real Estate	0.64%

Asset Allocation

Asset Class	Value
Cash	1.73%
Equity	98.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	7%	₹1,685 Cr	12,500,500 ↓ -148,303
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	5%	₹1,051 Cr	11,055,796
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	4%	₹937 Cr	6,498,578 ↑ 269,422
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	4%	₹920 Cr	4,619,286
Reliance Industries Ltd (Energy) Equity, Since 31 May 19 \| RELIANCE	3%	₹778 Cr	5,706,067
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	2%	₹571 Cr	6,542,873
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 11 \| HCLTECH	2%	₹568 Cr	4,103,703 ↑ 171,927
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	2%	₹521 Cr	325,000 ↓ -25,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	2%	₹515 Cr	2,741,033
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 23 \| LT	2%	₹487 Cr	1,330,440

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.