SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

3 વર્ષના રોકાણ 2022 માટે શ્રેષ્ઠ SIP યોજનાઓ

Updated on August 31, 2025 , 91486 views

શ્રેષ્ઠ SIP યોજનાઓ? તેમને કેવી રીતે પસંદ કરવા? આ કેટલાક સામાન્ય પ્રશ્નો છે જે રોકાણકારોના મનમાં જ્યારે વિચારે છેમ્યુચ્યુઅલ ફંડમાં રોકાણ એ દ્વારાSIP અથવા વ્યવસ્થિતરોકાણ યોજના.SIP રોકાણ સૌથી શિસ્તબદ્ધ છેરોકાણ રોકાણ કરતી વખતે વિકલ્પોમ્યુચ્યુઅલ ફંડ. વધુમાં, SIP મ્યુચ્યુઅલ ફંડમાં રોકાણની લઘુત્તમ રકમ INR 500 જેટલી ઓછી છે. આનાથી રોકાણ કરવામાં આવે છે.ટોચની SIP ખૂબ અનુકૂળ યોજનાઓ.

SIP

મ્યુચ્યુઅલ ફંડ SIP માં ઓનલાઈન કેવી રીતે રોકાણ કરવું?

  1. Fincash.com પર આજીવન માટે મફત રોકાણ ખાતું ખોલો.

  2. તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો

  3. દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા તૈયાર છો!

    શરૂ કરો

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

નાણાકીય વર્ષ 22 - 23 માં 3 વર્ષના રોકાણ માટે શ્રેષ્ઠ SIP યોજનાઓ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Invesco India Growth Opportunities Fund Growth ₹100.46
↓ -0.29
₹8,0074.724.1724.523.737.5
JM Value Fund Growth ₹95.7697
↑ 0.24
₹1,062-213.8-13.123.525.125.1
Bandhan Core Equity Fund Growth ₹132.617
↑ 0.07
₹9,9971.616.2-2.723.424.928.8
Motilal Oswal Multicap 35 Fund Growth ₹62.5831
↓ 0.00
₹13,7274.718.64.622.919.645.7
Nippon India Multi Cap Fund Growth ₹298.791
↑ 0.19
₹45,8811.219.1022.728.825.8
HDFC Equity Fund Growth ₹1,982.84
↓ -3.29
₹80,642214.34.422.127.123.5
IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05
₹6559.212.515.421.912.6
JM Multicap Fund Growth ₹96.4176
↓ -0.19
₹5,957-0.111.5-10.721.624.833.3
ICICI Prudential Value Discovery Fund Growth ₹467.17
↑ 2.99
₹53,7160.913.20.121.525.820
Nippon India Value Fund Growth ₹221.51
↑ 0.32
₹8,768-0.312.8-3.92124.822.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryInvesco India Growth Opportunities FundJM Value FundBandhan Core Equity FundMotilal Oswal Multicap 35 FundNippon India Multi Cap FundHDFC Equity FundIDBI India Top 100 Equity FundJM Multicap FundICICI Prudential Value Discovery FundNippon India Value Fund
Point 1Lower mid AUM (₹8,007 Cr).Bottom quartile AUM (₹1,062 Cr).Upper mid AUM (₹9,997 Cr).Upper mid AUM (₹13,727 Cr).Upper mid AUM (₹45,881 Cr).Highest AUM (₹80,642 Cr).Bottom quartile AUM (₹655 Cr).Bottom quartile AUM (₹5,957 Cr).Top quartile AUM (₹53,716 Cr).Lower mid AUM (₹8,768 Cr).
Point 2Established history (18+ yrs).Established history (28+ yrs).Established history (20+ yrs).Established history (11+ yrs).Established history (20+ yrs).Oldest track record among peers (30 yrs).Established history (13+ yrs).Established history (16+ yrs).Established history (21+ yrs).Established history (20+ yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 4★ (upper mid).Rating: 5★ (top quartile).Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).Rating: 3★ (lower mid).Rating: 4★ (upper mid).Rating: 2★ (bottom quartile).Not Rated.
Point 4Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 23.73% (bottom quartile).5Y return: 25.10% (upper mid).5Y return: 24.88% (upper mid).5Y return: 19.57% (bottom quartile).5Y return: 28.84% (top quartile).5Y return: 27.12% (top quartile).5Y return: 12.61% (bottom quartile).5Y return: 24.78% (lower mid).5Y return: 25.76% (upper mid).5Y return: 24.85% (lower mid).
Point 63Y return: 24.52% (top quartile).3Y return: 23.50% (top quartile).3Y return: 23.38% (upper mid).3Y return: 22.89% (upper mid).3Y return: 22.65% (upper mid).3Y return: 22.05% (lower mid).3Y return: 21.88% (lower mid).3Y return: 21.56% (bottom quartile).3Y return: 21.53% (bottom quartile).3Y return: 20.96% (bottom quartile).
Point 71Y return: 6.99% (top quartile).1Y return: -13.11% (bottom quartile).1Y return: -2.74% (lower mid).1Y return: 4.60% (upper mid).1Y return: -0.01% (lower mid).1Y return: 4.45% (upper mid).1Y return: 15.39% (top quartile).1Y return: -10.70% (bottom quartile).1Y return: 0.10% (upper mid).1Y return: -3.92% (bottom quartile).
Point 8Alpha: 12.86 (top quartile).Alpha: -8.41 (bottom quartile).Alpha: 0.83 (lower mid).Alpha: 10.18 (top quartile).Alpha: 2.00 (upper mid).Alpha: 4.65 (upper mid).Alpha: 2.11 (upper mid).Alpha: -9.56 (bottom quartile).Alpha: 1.35 (lower mid).Alpha: -0.35 (bottom quartile).
Point 9Sharpe: 0.28 (top quartile).Sharpe: -0.92 (bottom quartile).Sharpe: -0.34 (lower mid).Sharpe: 0.11 (upper mid).Sharpe: -0.27 (upper mid).Sharpe: -0.02 (upper mid).Sharpe: 1.09 (top quartile).Sharpe: -1.04 (bottom quartile).Sharpe: -0.31 (lower mid).Sharpe: -0.46 (bottom quartile).
Point 10Information ratio: 1.21 (upper mid).Information ratio: 1.11 (upper mid).Information ratio: 1.41 (upper mid).Information ratio: 0.80 (bottom quartile).Information ratio: 0.95 (lower mid).Information ratio: 1.60 (top quartile).Information ratio: 0.14 (bottom quartile).Information ratio: 0.94 (bottom quartile).Information ratio: 1.04 (lower mid).Information ratio: 1.73 (top quartile).

Invesco India Growth Opportunities Fund

  • Lower mid AUM (₹8,007 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 23.73% (bottom quartile).
  • 3Y return: 24.52% (top quartile).
  • 1Y return: 6.99% (top quartile).
  • Alpha: 12.86 (top quartile).
  • Sharpe: 0.28 (top quartile).
  • Information ratio: 1.21 (upper mid).

JM Value Fund

  • Bottom quartile AUM (₹1,062 Cr).
  • Established history (28+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 25.10% (upper mid).
  • 3Y return: 23.50% (top quartile).
  • 1Y return: -13.11% (bottom quartile).
  • Alpha: -8.41 (bottom quartile).
  • Sharpe: -0.92 (bottom quartile).
  • Information ratio: 1.11 (upper mid).

Bandhan Core Equity Fund

  • Upper mid AUM (₹9,997 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.88% (upper mid).
  • 3Y return: 23.38% (upper mid).
  • 1Y return: -2.74% (lower mid).
  • Alpha: 0.83 (lower mid).
  • Sharpe: -0.34 (lower mid).
  • Information ratio: 1.41 (upper mid).

Motilal Oswal Multicap 35 Fund

  • Upper mid AUM (₹13,727 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.57% (bottom quartile).
  • 3Y return: 22.89% (upper mid).
  • 1Y return: 4.60% (upper mid).
  • Alpha: 10.18 (top quartile).
  • Sharpe: 0.11 (upper mid).
  • Information ratio: 0.80 (bottom quartile).

Nippon India Multi Cap Fund

  • Upper mid AUM (₹45,881 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 28.84% (top quartile).
  • 3Y return: 22.65% (upper mid).
  • 1Y return: -0.01% (lower mid).
  • Alpha: 2.00 (upper mid).
  • Sharpe: -0.27 (upper mid).
  • Information ratio: 0.95 (lower mid).

HDFC Equity Fund

  • Highest AUM (₹80,642 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 27.12% (top quartile).
  • 3Y return: 22.05% (lower mid).
  • 1Y return: 4.45% (upper mid).
  • Alpha: 4.65 (upper mid).
  • Sharpe: -0.02 (upper mid).
  • Information ratio: 1.60 (top quartile).

IDBI India Top 100 Equity Fund

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

JM Multicap Fund

  • Bottom quartile AUM (₹5,957 Cr).
  • Established history (16+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.78% (lower mid).
  • 3Y return: 21.56% (bottom quartile).
  • 1Y return: -10.70% (bottom quartile).
  • Alpha: -9.56 (bottom quartile).
  • Sharpe: -1.04 (bottom quartile).
  • Information ratio: 0.94 (bottom quartile).

ICICI Prudential Value Discovery Fund

  • Top quartile AUM (₹53,716 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 25.76% (upper mid).
  • 3Y return: 21.53% (bottom quartile).
  • 1Y return: 0.10% (upper mid).
  • Alpha: 1.35 (lower mid).
  • Sharpe: -0.31 (lower mid).
  • Information ratio: 1.04 (lower mid).

Nippon India Value Fund

  • Lower mid AUM (₹8,768 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.85% (lower mid).
  • 3Y return: 20.96% (bottom quartile).
  • 1Y return: -3.92% (bottom quartile).
  • Alpha: -0.35 (bottom quartile).
  • Sharpe: -0.46 (bottom quartile).
  • Information ratio: 1.73 (top quartile).

*નીચેના ભંડોળ શ્રેષ્ઠ ગણાય છેCAGR 3 વર્ષથી વધુનું વળતર અને ઓછામાં ઓછું હોય તેવા ફંડબજાર 1 વર્ષનો ઈતિહાસ (ફંડ વય) અને જો 3 વર્ષનું ફંડ હોય તો ઓછામાં ઓછી 500 કરોડની સંપત્તિ વ્યવસ્થાપન હેઠળ છે. મલ્ટી કેપ, લાર્જ કેપ, લાર્જ અનેમિડ-કેપ અને મૂલ્ય પેટા શ્રેણીઓ.

1. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved.

Research Highlights for Invesco India Growth Opportunities Fund

  • Lower mid AUM (₹8,007 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 23.73% (bottom quartile).
  • 3Y return: 24.52% (top quartile).
  • 1Y return: 6.99% (top quartile).
  • Alpha: 12.86 (top quartile).
  • Sharpe: 0.28 (top quartile).
  • Information ratio: 1.21 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding InterGlobe Aviation Ltd (~5.3%).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (02 Sep 25) ₹100.46 ↓ -0.29   (-0.29 %)
Net Assets (Cr) ₹8,007 on 31 Jul 25
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 0.28
Information Ratio 1.21
Alpha Ratio 12.86
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹14,960
31 Aug 22₹15,362
31 Aug 23₹17,671
31 Aug 24₹27,612
31 Aug 25₹29,035

Invesco India Growth Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
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 2 Sep 25

DurationReturns
1 Month 0.6%
3 Month 4.7%
6 Month 24.1%
1 Year 7%
3 Year 24.5%
5 Year 23.7%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 3.8%
Fund Manager information for Invesco India Growth Opportunities Fund
NameSinceTenure
Aditya Khemani9 Nov 231.81 Yr.
Amit Ganatra21 Jan 223.61 Yr.

Data below for Invesco India Growth Opportunities Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services26.98%
Consumer Cyclical20.4%
Health Care19.28%
Industrials12.32%
Real Estate7.26%
Technology5.78%
Basic Materials4.33%
Communication Services1.71%
Asset Allocation
Asset ClassValue
Cash1.93%
Equity98.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO
5%₹423 Cr714,831
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
5%₹414 Cr3,318,669
↑ 1,007,258
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 500251
5%₹409 Cr815,029
↑ 131,443
BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE
5%₹384 Cr1,580,775
↑ 232,434
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 543320
5%₹368 Cr11,968,438
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
4%₹360 Cr8,909,867
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN
4%₹348 Cr2,413,736
↑ 491,782
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE
4%₹311 Cr1,914,877
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 24 | 532296
4%₹287 Cr1,342,939
JK Cement Ltd (Basic Materials)
Equity, Since 29 Feb 24 | JKCEMENT
3%₹274 Cr411,308

2. JM Value Fund

(Erstwhile JM Basic Fund)

The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.

Research Highlights for JM Value Fund

  • Bottom quartile AUM (₹1,062 Cr).
  • Established history (28+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 25.10% (upper mid).
  • 3Y return: 23.50% (top quartile).
  • 1Y return: -13.11% (bottom quartile).
  • Alpha: -8.41 (bottom quartile).
  • Sharpe: -0.92 (bottom quartile).
  • Information ratio: 1.11 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~100%).
  • Largest holding Godfrey Phillips India Ltd (~4.2%).

Below is the key information for JM Value Fund

JM Value Fund
Growth
Launch Date 2 Jun 97
NAV (02 Sep 25) ₹95.7697 ↑ 0.24   (0.25 %)
Net Assets (Cr) ₹1,062 on 31 Jul 25
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.23
Sharpe Ratio -0.92
Information Ratio 1.11
Alpha Ratio -8.41
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹16,059
31 Aug 22₹16,637
31 Aug 23₹22,572
31 Aug 24₹36,010
31 Aug 25₹30,791

JM Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for JM Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month -0.2%
3 Month -2%
6 Month 13.8%
1 Year -13.1%
3 Year 23.5%
5 Year 25.1%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.1%
2023 47.7%
2022 5.3%
2021 36.3%
2020 13.4%
2019 11.9%
2018 -11.2%
2017 44.6%
2016 12.1%
2015 3.5%
Fund Manager information for JM Value Fund
NameSinceTenure
Satish Ramanathan20 Aug 214.04 Yr.
Asit Bhandarkar11 Dec 0618.74 Yr.
Ruchi Fozdar4 Oct 240.91 Yr.
Deepak Gupta11 Apr 250.39 Yr.

Data below for JM Value Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services25.84%
Consumer Cyclical20.41%
Industrials17.59%
Basic Materials10.55%
Consumer Defensive6.64%
Technology6.11%
Communication Services5.15%
Health Care4.38%
Energy2.95%
Asset Allocation
Asset ClassValue
Cash0.36%
Equity99.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP
4%₹44 Cr48,789
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
3%₹36 Cr180,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
3%₹35 Cr97,613
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | 500238
3%₹33 Cr245,000
Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | 543248
3%₹32 Cr3,894,908
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 25 | HINDPETRO
3%₹31 Cr750,000
↓ -50,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Apr 25 | RAMCOCEM
3%₹29 Cr250,000
CARE Ratings Ltd (Financial Services)
Equity, Since 31 Oct 24 | CARERATING
3%₹29 Cr169,928
↑ 799
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
3%₹29 Cr190,605
↓ -7,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL
3%₹29 Cr150,000

3. Bandhan Core Equity Fund

(Erstwhile IDFC Classic Equity Fund)

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized.

Research Highlights for Bandhan Core Equity Fund

  • Upper mid AUM (₹9,997 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.88% (upper mid).
  • 3Y return: 23.38% (upper mid).
  • 1Y return: -2.74% (lower mid).
  • Alpha: 0.83 (lower mid).
  • Sharpe: -0.34 (lower mid).
  • Information ratio: 1.41 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding HDFC Bank Ltd (~5.5%).

Below is the key information for Bandhan Core Equity Fund

Bandhan Core Equity Fund
Growth
Launch Date 9 Aug 05
NAV (02 Sep 25) ₹132.617 ↑ 0.07   (0.06 %)
Net Assets (Cr) ₹9,997 on 31 Jul 25
Category Equity - Large & Mid Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio -0.34
Information Ratio 1.41
Alpha Ratio 0.83
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,541
31 Aug 22₹16,458
31 Aug 23₹19,969
31 Aug 24₹31,733
31 Aug 25₹30,409

Bandhan Core Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for Bandhan Core Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month 1.1%
3 Month 1.6%
6 Month 16.2%
1 Year -2.7%
3 Year 23.4%
5 Year 24.9%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 28.8%
2023 36.2%
2022 6.9%
2021 34.1%
2020 12.9%
2019 3.7%
2018 -5.1%
2017 37.3%
2016 8%
2015 5.2%
Fund Manager information for Bandhan Core Equity Fund
NameSinceTenure
Manish Gunwani28 Jan 232.59 Yr.
Ritika Behera7 Oct 231.9 Yr.
Gaurav Satra7 Jun 241.24 Yr.
Rahul Agarwal28 Aug 232.01 Yr.

Data below for Bandhan Core Equity Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services29.98%
Technology10.04%
Consumer Cyclical9.6%
Industrials9.53%
Basic Materials7.32%
Health Care6.79%
Consumer Defensive6.73%
Communication Services4.54%
Energy3.78%
Real Estate3.67%
Utility2.83%
Asset Allocation
Asset ClassValue
Cash5.06%
Equity94.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
5%₹548 Cr2,713,973
↑ 75,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
3%₹325 Cr2,195,096
State Bank of India (Financial Services)
Equity, Since 30 Apr 25 | SBIN
3%₹289 Cr3,629,079
↑ 1,549,079
One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 543396
3%₹274 Cr2,518,949
↓ -83,958
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC
3%₹265 Cr469,239
↑ 25,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 532215
2%₹237 Cr2,221,765
↑ 216,181
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
2%₹190 Cr1,256,956
↓ -100,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC
2%₹187 Cr4,543,960
↑ 235,651
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Mar 25 | NAUKRI
2%₹178 Cr1,276,580
↑ 567,895
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | 540376
2%₹176 Cr412,585
↑ 75,150

4. Motilal Oswal Multicap 35 Fund

(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Research Highlights for Motilal Oswal Multicap 35 Fund

  • Upper mid AUM (₹13,727 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.57% (bottom quartile).
  • 3Y return: 22.89% (upper mid).
  • 1Y return: 4.60% (upper mid).
  • Alpha: 10.18 (top quartile).
  • Sharpe: 0.11 (upper mid).
  • Information ratio: 0.80 (bottom quartile).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • Largest holding Coforge Ltd (~10.2%).

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (02 Sep 25) ₹62.5831 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹13,727 on 31 Jul 25
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.11
Information Ratio 0.8
Alpha Ratio 10.18
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹14,206
31 Aug 22₹13,436
31 Aug 23₹15,316
31 Aug 24₹23,632
31 Aug 25₹24,334

Motilal Oswal Multicap 35 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
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 2 Sep 25

DurationReturns
1 Month 2.5%
3 Month 4.7%
6 Month 18.6%
1 Year 4.6%
3 Year 22.9%
5 Year 19.6%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 14.6%
Fund Manager information for Motilal Oswal Multicap 35 Fund
NameSinceTenure
Ajay Khandelwal1 Oct 240.92 Yr.
Niket Shah1 Jul 223.17 Yr.
Rakesh Shetty22 Nov 222.78 Yr.
Atul Mehra1 Oct 240.92 Yr.
Sunil Sawant1 Jul 241.17 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Technology30.71%
Industrials20.55%
Consumer Cyclical16.57%
Financial Services9.39%
Communication Services8.31%
Utility5.9%
Health Care1.82%
Asset Allocation
Asset ClassValue
Cash6.74%
Equity93.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE
10%₹1,400 Cr8,005,911
↓ -119,089
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB
10%₹1,364 Cr2,000,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 25 | DIXON
10%₹1,347 Cr800,000
↑ 175,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL
9%₹1,189 Cr20,000,000
↑ 2,000,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT
9%₹1,187 Cr2,300,000
↑ 100,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 500251
7%₹1,004 Cr2,000,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 500093
7%₹893 Cr13,499,862
↑ 1,249,862
Siemens Energy India Ltd (Utilities)
Equity, Since 30 Jun 25 | ENRIN
6%₹809 Cr2,500,000
↑ 49,500
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN
5%₹722 Cr5,000,000
↑ 500,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 890157
5%₹720 Cr4,999,500

5. Nippon India Multi Cap Fund

(Erstwhile Reliance Equity Opportunities Fund)

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Research Highlights for Nippon India Multi Cap Fund

  • Upper mid AUM (₹45,881 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 28.84% (top quartile).
  • 3Y return: 22.65% (upper mid).
  • 1Y return: -0.01% (lower mid).
  • Alpha: 2.00 (upper mid).
  • Sharpe: -0.27 (upper mid).
  • Information ratio: 0.95 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~5.3%).

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund
Growth
Launch Date 28 Mar 05
NAV (02 Sep 25) ₹298.791 ↑ 0.19   (0.06 %)
Net Assets (Cr) ₹45,881 on 31 Jul 25
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.57
Sharpe Ratio -0.27
Information Ratio 0.95
Alpha Ratio 2
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹16,615
31 Aug 22₹19,353
31 Aug 23₹25,121
31 Aug 24₹36,013
31 Aug 25₹35,630

Nippon India Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Nippon India Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month 0.6%
3 Month 1.2%
6 Month 19.1%
1 Year 0%
3 Year 22.7%
5 Year 28.8%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.8%
2023 38.1%
2022 14.1%
2021 48.9%
2020 0%
2019 2.2%
2018 -2.2%
2017 40.9%
2016 -6.7%
2015 0.5%
Fund Manager information for Nippon India Multi Cap Fund
NameSinceTenure
Sailesh Raj Bhan31 Mar 0520.44 Yr.
Ashutosh Bhargava1 Sep 214 Yr.
Kinjal Desai25 May 187.28 Yr.

Data below for Nippon India Multi Cap Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services27.12%
Consumer Cyclical20.11%
Industrials19.14%
Health Care8.46%
Utility6.22%
Basic Materials5.33%
Consumer Defensive4.2%
Technology3.19%
Energy2.9%
Communication Services1.33%
Real Estate0.14%
Asset Allocation
Asset ClassValue
Cash1.84%
Equity98.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
5%₹2,422 Cr12,000,448
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
4%₹1,720 Cr16,099,895
↑ 1,000,000
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 522275
4%₹1,644 Cr6,027,746
↓ -127,444
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹1,627 Cr10,981,360
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
3%₹1,330 Cr9,568,975
↓ -500,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 500271
2%₹1,111 Cr7,400,000
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457
2%₹1,002 Cr1,524,539
NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 532555
2%₹995 Cr29,762,573
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
2%₹994 Cr11,281,970
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
2%₹986 Cr12,376,760
↑ 1,776,760

6. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

  • Highest AUM (₹80,642 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 27.12% (top quartile).
  • 3Y return: 22.05% (lower mid).
  • 1Y return: 4.45% (upper mid).
  • Alpha: 4.65 (upper mid).
  • Sharpe: -0.02 (upper mid).
  • Information ratio: 1.60 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~91%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~9.7%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (02 Sep 25) ₹1,982.84 ↓ -3.29   (-0.17 %)
Net Assets (Cr) ₹80,642 on 31 Jul 25
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.44
Sharpe Ratio -0.02
Information Ratio 1.6
Alpha Ratio 4.65
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,723
31 Aug 22₹18,600
31 Aug 23₹22,244
31 Aug 24₹32,164
31 Aug 25₹33,443

HDFC Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for HDFC Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month 1.5%
3 Month 2%
6 Month 14.3%
1 Year 4.4%
3 Year 22.1%
5 Year 27.1%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.5%
2023 30.6%
2022 18.3%
2021 36.2%
2020 6.4%
2019 6.8%
2018 -3.5%
2017 36.9%
2016 7.3%
2015 -5.1%
Fund Manager information for HDFC Equity Fund
NameSinceTenure
Roshi Jain29 Jul 223.1 Yr.
Dhruv Muchhal22 Jun 232.2 Yr.

Data below for HDFC Equity Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services40.06%
Consumer Cyclical16.85%
Health Care9.05%
Basic Materials5.94%
Industrials4.88%
Technology4.85%
Communication Services2.93%
Real Estate2.69%
Utility2.09%
Energy0.93%
Consumer Defensive0.71%
Asset Allocation
Asset ClassValue
Cash8.39%
Equity90.97%
Debt0.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹7,851 Cr53,000,000
↑ 2,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
9%₹7,266 Cr36,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532215
7%₹5,556 Cr52,000,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
5%₹3,681 Cr20,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
4%₹3,425 Cr43,000,000
↑ 13,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK
4%₹3,364 Cr17,000,000
↑ 500,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 500087
4%₹3,265 Cr21,000,000
↑ 1,000,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI
4%₹3,152 Cr2,500,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
3%₹2,231 Cr15,200,000
↑ 2,900,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
3%₹2,106 Cr11,000,000

7. IDBI India Top 100 Equity Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

Research Highlights for IDBI India Top 100 Equity Fund

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

Below is the key information for IDBI India Top 100 Equity Fund

IDBI India Top 100 Equity Fund
Growth
Launch Date 15 May 12
NAV (28 Jul 23) ₹44.16 ↑ 0.05   (0.11 %)
Net Assets (Cr) ₹655 on 30 Jun 23
Category Equity - Large Cap
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.47
Sharpe Ratio 1.09
Information Ratio 0.14
Alpha Ratio 2.11
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,600
31 Aug 22₹16,377

IDBI India Top 100 Equity Fund SIP Returns

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

Returns for IDBI India Top 100 Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month 3%
3 Month 9.2%
6 Month 12.5%
1 Year 15.4%
3 Year 21.9%
5 Year 12.6%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for IDBI India Top 100 Equity Fund
NameSinceTenure

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

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

8. JM Multicap Fund

(Erstwhile JM Multi Strategy Fund)

The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.

Research Highlights for JM Multicap Fund

  • Bottom quartile AUM (₹5,957 Cr).
  • Established history (16+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.78% (lower mid).
  • 3Y return: 21.56% (bottom quartile).
  • 1Y return: -10.70% (bottom quartile).
  • Alpha: -9.56 (bottom quartile).
  • Sharpe: -1.04 (bottom quartile).
  • Information ratio: 0.94 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding ICICI Bank Ltd (~4.7%).

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (02 Sep 25) ₹96.4176 ↓ -0.19   (-0.20 %)
Net Assets (Cr) ₹5,957 on 31 Jul 25
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -1.04
Information Ratio 0.94
Alpha Ratio -9.56
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,967
31 Aug 22₹17,147
31 Aug 23₹21,412
31 Aug 24₹34,704
31 Aug 25₹30,488

JM Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for JM 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 2 Sep 25

DurationReturns
1 Month 1.5%
3 Month -0.1%
6 Month 11.5%
1 Year -10.7%
3 Year 21.6%
5 Year 24.8%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 33.3%
2023 40%
2022 7.8%
2021 32.9%
2020 11.4%
2019 16.6%
2018 -5.4%
2017 39.5%
2016 10.5%
2015 -2.8%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Satish Ramanathan20 Aug 214.04 Yr.
Asit Bhandarkar1 Oct 240.92 Yr.
Ruchi Fozdar4 Oct 240.91 Yr.
Deepak Gupta11 Apr 250.39 Yr.

Data below for JM Multicap Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services28.57%
Consumer Cyclical18.04%
Industrials15.66%
Technology11.48%
Consumer Defensive7.15%
Energy5.51%
Health Care5.47%
Basic Materials3.12%
Communication Services2.7%
Real Estate0.78%
Asset Allocation
Asset ClassValue
Cash1.51%
Equity98.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
5%₹281 Cr1,900,000
↓ -50,000
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP
4%₹238 Cr261,706
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
4%₹238 Cr1,177,626
↓ -147,374
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
4%₹236 Cr650,000
One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 543396
3%₹180 Cr1,654,322
↑ 289,999
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE
3%₹169 Cr1,215,516
↓ -684,484
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 532755
3%₹161 Cr1,100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹161 Cr840,000
↓ -160,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 May 25 | HINDPETRO
3%₹159 Cr3,799,881
↓ -460,489
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 25 | ADANIPORTS
3%₹151 Cr1,100,000

9. ICICI Prudential Value Discovery Fund

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.

Research Highlights for ICICI Prudential Value Discovery Fund

  • Top quartile AUM (₹53,716 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 25.76% (upper mid).
  • 3Y return: 21.53% (bottom quartile).
  • 1Y return: 0.10% (upper mid).
  • Alpha: 1.35 (lower mid).
  • Sharpe: -0.31 (lower mid).
  • Information ratio: 1.04 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~92%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Reliance Industries Ltd (~7.6%).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (01 Sep 25) ₹467.17 ↑ 2.99   (0.64 %)
Net Assets (Cr) ₹53,716 on 31 Jul 25
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio -0.31
Information Ratio 1.04
Alpha Ratio 1.35
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,684
31 Aug 22₹17,835
31 Aug 23₹21,561
31 Aug 24₹31,664
31 Aug 25₹31,493

ICICI Prudential Value Discovery Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for ICICI Prudential Value Discovery Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month 1.1%
3 Month 0.9%
6 Month 13.2%
1 Year 0.1%
3 Year 21.5%
5 Year 25.8%
10 Year
15 Year
Since launch 20%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20%
2023 31.4%
2022 15%
2021 38.5%
2020 22.9%
2019 0.6%
2018 -4.2%
2017 23.8%
2016 4.6%
2015 5.4%
Fund Manager information for ICICI Prudential Value Discovery Fund
NameSinceTenure
Sankaran Naren18 Jan 214.62 Yr.
Dharmesh Kakkad18 Jan 214.62 Yr.
Sharmila D’mello30 Jun 223.18 Yr.
Masoomi Jhurmarvala4 Nov 240.82 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services30.49%
Energy10.93%
Health Care10.75%
Technology9.42%
Consumer Cyclical7.41%
Consumer Defensive7.11%
Basic Materials5.34%
Industrials4.49%
Utility3.55%
Communication Services2.14%
Asset Allocation
Asset ClassValue
Cash8.37%
Equity91.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE
8%₹4,085 Cr29,385,783
↑ 3,244,073
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
7%₹3,773 Cr25,469,866
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK
7%₹3,635 Cr18,009,821
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
5%₹2,786 Cr18,464,121
↑ 3,174,159
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215
4%₹2,300 Cr21,531,389
↑ 2,584,741
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
4%₹2,173 Cr27,281,346
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹2,146 Cr12,574,017
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 22 | LT
4%₹1,923 Cr5,287,043
↑ 926,888
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS
3%₹1,813 Cr5,970,534
↑ 1,872,679
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI
3%₹1,741 Cr1,380,666

10. Nippon India Value Fund

(Erstwhile Reliance Regular Savings Fund - Equity Plan)

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

Research Highlights for Nippon India Value Fund

  • Lower mid AUM (₹8,768 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.85% (lower mid).
  • 3Y return: 20.96% (bottom quartile).
  • 1Y return: -3.92% (bottom quartile).
  • Alpha: -0.35 (bottom quartile).
  • Sharpe: -0.46 (bottom quartile).
  • Information ratio: 1.73 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding HDFC Bank Ltd (~9.3%).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund
Growth
Launch Date 8 Jun 05
NAV (02 Sep 25) ₹221.51 ↑ 0.32   (0.15 %)
Net Assets (Cr) ₹8,768 on 31 Jul 25
Category Equity - Value
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -0.46
Information Ratio 1.73
Alpha Ratio -0.35
Min Investment 500
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹16,351
31 Aug 22₹17,460
31 Aug 23₹20,644
31 Aug 24₹32,151
31 Aug 25₹30,383

Nippon India Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for Nippon India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month 0.2%
3 Month -0.3%
6 Month 12.8%
1 Year -3.9%
3 Year 21%
5 Year 24.8%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 22.3%
2023 42.4%
2022 4.8%
2021 39.4%
2020 16.3%
2019 5.7%
2018 -8.4%
2017 45.7%
2016 -1.6%
2015 6.1%
Fund Manager information for Nippon India Value Fund
NameSinceTenure
Meenakshi Dawar7 May 187.33 Yr.
Dhrumil Shah1 Jan 232.67 Yr.
Kinjal Desai25 May 187.28 Yr.

Data below for Nippon India Value Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services34.84%
Technology12.96%
Industrials11.39%
Energy7.61%
Consumer Cyclical6.78%
Basic Materials6.73%
Utility6.1%
Health Care4.49%
Communication Services3.11%
Consumer Defensive1.66%
Real Estate0.68%
Asset Allocation
Asset ClassValue
Cash3.66%
Equity96.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
9%₹815 Cr4,039,600
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
5%₹430 Cr2,904,797
↓ -400,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY
4%₹332 Cr2,200,779
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
3%₹267 Cr1,920,396
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 532555
3%₹249 Cr7,434,650
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL
3%₹245 Cr1,277,248
State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN
3%₹244 Cr3,061,159
↑ 888,380
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹229 Cr628,547
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK
3%₹219 Cr2,744,522
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500312
2%₹215 Cr8,924,956

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.
How helpful was this page ?
Rated 5, based on 3 reviews.
POST A COMMENT

vinod kumar verma, posted on 5 Oct 21 12:14 AM

Really very informative

Dinesh Kumar Kamal, posted on 18 Oct 20 11:04 AM

Knowing more

1 - 2 of 2