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નાણાકીય વર્ષ 22 - 23 માં 3 વર્ષના રોકાણ માટે શ્રેષ્ઠ SIP યોજનાઓ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Growth Opportunities Fund Growth ₹102.15
↑ 0.27 ₹9,406 1.9 0.3 4.3 24.1 19.8 4.7 Bandhan Core Equity Fund Growth ₹140.869
↓ -0.17 ₹12,784 5.1 5.2 6.6 23.7 22.1 7.5 UTI Core Equity Fund Growth ₹189.385
↓ -0.89 ₹5,498 7.7 4.4 6.8 22.7 22.1 7.4 Nippon India Value Fund Growth ₹235.188
↓ -0.21 ₹9,246 4.8 3.1 4.1 22.3 21.7 4.2 HDFC Equity Fund Growth ₹2,094.32
↑ 3.31 ₹94,069 3.4 5.1 11.5 22.1 23.4 11.4 Motilal Oswal Multicap 35 Fund Growth ₹60.7871
↓ -0.06 ₹14,312 0.7 -4.6 -6.8 21.9 15.1 -5.6 Nippon India Multi Cap Fund Growth ₹302.291
↓ -0.51 ₹50,048 1.3 0.7 3.1 21.9 25.1 4.1 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 ICICI Prudential Large & Mid Cap Fund Growth ₹1,062.29
↓ -0.11 ₹26,939 5.1 5.5 12.6 21.5 23.2 14.4 ICICI Prudential Value Discovery Fund Growth ₹499.73
↓ -1.37 ₹60,391 6.3 5.8 12.2 21.4 23.2 13.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Invesco India Growth Opportunities Fund Bandhan Core Equity Fund UTI Core Equity Fund Nippon India Value Fund HDFC Equity Fund Motilal Oswal Multicap 35 Fund Nippon India Multi Cap Fund IDBI India Top 100 Equity Fund ICICI Prudential Large & Mid Cap Fund ICICI Prudential Value Discovery Fund Point 1 Lower mid AUM (₹9,406 Cr). Lower mid AUM (₹12,784 Cr). Bottom quartile AUM (₹5,498 Cr). Bottom quartile AUM (₹9,246 Cr). Highest AUM (₹94,069 Cr). Upper mid AUM (₹14,312 Cr). Upper mid AUM (₹50,048 Cr). Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹26,939 Cr). Top quartile AUM (₹60,391 Cr). Point 2 Established history (18+ yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (20+ yrs). Oldest track record among peers (31 yrs). Established history (11+ yrs). Established history (20+ yrs). Established history (13+ yrs). Established history (27+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (upper mid). Not Rated. Rating: 3★ (upper mid). Rating: 5★ (top quartile). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Point 4 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. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.80% (bottom quartile). 5Y return: 22.07% (lower mid). 5Y return: 22.09% (upper mid). 5Y return: 21.75% (lower mid). 5Y return: 23.38% (top quartile). 5Y return: 15.09% (bottom quartile). 5Y return: 25.13% (top quartile). 5Y return: 12.61% (bottom quartile). 5Y return: 23.17% (upper mid). 5Y return: 23.24% (upper mid). Point 6 3Y return: 24.06% (top quartile). 3Y return: 23.72% (top quartile). 3Y return: 22.69% (upper mid). 3Y return: 22.34% (upper mid). 3Y return: 22.08% (upper mid). 3Y return: 21.91% (lower mid). 3Y return: 21.89% (lower mid). 3Y return: 21.88% (bottom quartile). 3Y return: 21.47% (bottom quartile). 3Y return: 21.42% (bottom quartile). Point 7 1Y return: 4.30% (lower mid). 1Y return: 6.57% (lower mid). 1Y return: 6.75% (upper mid). 1Y return: 4.10% (bottom quartile). 1Y return: 11.50% (upper mid). 1Y return: -6.81% (bottom quartile). 1Y return: 3.15% (bottom quartile). 1Y return: 15.39% (top quartile). 1Y return: 12.63% (top quartile). 1Y return: 12.23% (upper mid). Point 8 Alpha: 2.54 (upper mid). Alpha: 0.27 (lower mid). Alpha: -1.49 (bottom quartile). Alpha: -1.42 (bottom quartile). Alpha: 3.46 (upper mid). Alpha: -5.55 (bottom quartile). Alpha: -0.86 (lower mid). Alpha: 2.11 (upper mid). Alpha: 3.94 (top quartile). Alpha: 4.42 (top quartile). Point 9 Sharpe: 0.31 (upper mid). Sharpe: 0.20 (lower mid). Sharpe: 0.08 (lower mid). Sharpe: -0.01 (bottom quartile). Sharpe: 0.42 (upper mid). Sharpe: -0.21 (bottom quartile). Sharpe: -0.06 (bottom quartile). Sharpe: 1.09 (top quartile). Sharpe: 0.51 (top quartile). Sharpe: 0.50 (upper mid). Point 10 Information ratio: 0.98 (upper mid). Information ratio: 1.33 (top quartile). Information ratio: 0.79 (lower mid). Information ratio: 1.63 (top quartile). Information ratio: 1.30 (upper mid). Information ratio: 0.66 (bottom quartile). Information ratio: 0.71 (lower mid). Information ratio: 0.14 (bottom quartile). Information ratio: 0.46 (bottom quartile). Information ratio: 1.05 (upper mid). Invesco India Growth Opportunities Fund
Bandhan Core Equity Fund
UTI Core Equity Fund
Nippon India Value Fund
HDFC Equity Fund
Motilal Oswal Multicap 35 Fund
Nippon India Multi Cap Fund
IDBI India Top 100 Equity Fund
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Value Discovery Fund
*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.
(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 Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on (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 Below is the key information for Bandhan Core Equity Fund Returns up to 1 year are on (Erstwhile UTI Top 100 Fund) The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised. Research Highlights for UTI Core Equity Fund Below is the key information for UTI Core Equity Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Value Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities Research Highlights for HDFC Equity Fund Below is the key information for HDFC Equity Fund Returns up to 1 year are on (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 Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on 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 Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Top 100 Fund) To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities Research Highlights for ICICI Prudential Large & Mid Cap Fund Below is the key information for ICICI Prudential Large & Mid Cap Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on 1. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (05 Jan 26) ₹102.15 ↑ 0.27 (0.27 %) Net Assets (Cr) ₹9,406 on 30 Nov 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.31 Information Ratio 0.98 Alpha Ratio 2.54 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,966 31 Dec 22 ₹12,918 31 Dec 23 ₹16,995 31 Dec 24 ₹23,365 31 Dec 25 ₹24,461 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26 Duration Returns 1 Month -1.1% 3 Month 1.9% 6 Month 0.3% 1 Year 4.3% 3 Year 24.1% 5 Year 19.8% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.7% 2023 37.5% 2022 31.6% 2021 -0.4% 2020 29.7% 2019 13.3% 2018 10.7% 2017 -0.2% 2016 39.6% 2015 3.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.06 Yr. Amit Ganatra 21 Jan 22 3.86 Yr. Data below for Invesco India Growth Opportunities Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 30.26% Consumer Cyclical 20.42% Health Care 18.7% Industrials 11.16% Real Estate 7.19% Technology 6.01% Basic Materials 3.15% Communication Services 1.61% Asset Allocation
Asset Class Value Cash 1.48% Equity 98.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH6% ₹535 Cr 4,598,460
↑ 372,528 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433205% ₹494 Cr 16,475,309
↑ 2,786,008 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO5% ₹471 Cr 797,566
↑ 21,130 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE5% ₹459 Cr 1,580,775 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN5% ₹425 Cr 2,449,413 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF4% ₹419 Cr 13,404,597 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT4% ₹418 Cr 983,522
↑ 44,558 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY4% ₹403 Cr 10,648,849
↑ 277,572 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE4% ₹379 Cr 4,283,799 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE4% ₹347 Cr 2,070,930 2. Bandhan Core Equity Fund
Bandhan Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (05 Jan 26) ₹140.869 ↓ -0.17 (-0.12 %) Net Assets (Cr) ₹12,784 on 30 Nov 25 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 0.2 Information Ratio 1.33 Alpha Ratio 0.27 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.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,408 31 Dec 22 ₹14,337 31 Dec 23 ₹19,532 31 Dec 24 ₹25,155 31 Dec 25 ₹27,042 Returns for Bandhan Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26 Duration Returns 1 Month 0.7% 3 Month 5.1% 6 Month 5.2% 1 Year 6.6% 3 Year 23.7% 5 Year 22.1% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 28.8% 2022 36.2% 2021 6.9% 2020 34.1% 2019 12.9% 2018 3.7% 2017 -5.1% 2016 37.3% 2015 8% Fund Manager information for Bandhan Core Equity Fund
Name Since Tenure Manish Gunwani 28 Jan 23 2.84 Yr. Ritika Behera 7 Oct 23 2.15 Yr. Gaurav Satra 7 Jun 24 1.48 Yr. Rahul Agarwal 28 Aug 23 2.26 Yr. Data below for Bandhan Core Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 31.37% Technology 12.13% Industrials 9.76% Health Care 9.67% Consumer Cyclical 7.45% Consumer Defensive 6.22% Communication Services 5.55% Basic Materials 4.84% Real Estate 3.67% Energy 3.53% Utility 0.92% Asset Allocation
Asset Class Value Cash 4.89% Equity 95.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK5% ₹620 Cr 6,155,393
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 25 | SBIN3% ₹424 Cr 4,328,876
↑ 125,000 One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 5433963% ₹390 Cr 2,955,400
↑ 145,462 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC3% ₹380 Cr 1,423,478
↑ 135,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | AXISBANK3% ₹355 Cr 2,774,489
↑ 305,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK3% ₹342 Cr 2,463,015
↑ 27,919 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Mar 25 | NAUKRI2% ₹268 Cr 2,014,491
↑ 137,911 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 25 | ICICIGI2% ₹243 Cr 1,234,947 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 30 Jun 25 | GESHIP2% ₹230 Cr 2,074,848
↑ 557,648 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 23 | LT2% ₹220 Cr 541,012
↑ 61,328 3. UTI Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (05 Jan 26) ₹189.385 ↓ -0.89 (-0.47 %) Net Assets (Cr) ₹5,498 on 30 Nov 25 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.08 Information Ratio 0.79 Alpha Ratio -1.49 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹14,076 31 Dec 22 ₹14,720 31 Dec 23 ₹19,789 31 Dec 24 ₹25,171 31 Dec 25 ₹27,036 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26 Duration Returns 1 Month 2.1% 3 Month 7.7% 6 Month 4.4% 1 Year 6.8% 3 Year 22.7% 5 Year 22.1% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 27.2% 2022 34.4% 2021 4.6% 2020 40.8% 2019 12.8% 2018 1.5% 2017 -7.9% 2016 35.2% 2015 3.4% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 8.55 Yr. Data below for UTI Core Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 28.65% Consumer Cyclical 10.88% Technology 10.31% Industrials 8.28% Energy 8.18% Basic Materials 7.56% Health Care 7.5% Consumer Defensive 5.78% Communication Services 4.75% Real Estate 2.67% Utility 1.93% Asset Allocation
Asset Class Value Cash 3.52% Equity 96.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK6% ₹307 Cr 3,049,721 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK4% ₹198 Cr 1,427,555 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY4% ₹197 Cr 1,264,187
↑ 45,000 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE3% ₹175 Cr 1,116,380 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK3% ₹150 Cr 5,833,275 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC3% ₹144 Cr 3,559,906 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL2% ₹136 Cr 2,584,841 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Aug 22 | ABCAPITAL2% ₹133 Cr 3,705,761
↓ -245,000 Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | WIPRO2% ₹132 Cr 5,273,655 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348162% ₹123 Cr 3,074,620 4. Nippon India Value Fund
Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (05 Jan 26) ₹235.188 ↓ -0.21 (-0.09 %) Net Assets (Cr) ₹9,246 on 30 Nov 25 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.01 Information Ratio 1.63 Alpha Ratio -1.42 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.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,940 31 Dec 22 ₹14,606 31 Dec 23 ₹20,796 31 Dec 24 ₹25,440 31 Dec 25 ₹26,500 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26 Duration Returns 1 Month 1.1% 3 Month 4.8% 6 Month 3.1% 1 Year 4.1% 3 Year 22.3% 5 Year 21.7% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.2% 2023 22.3% 2022 42.4% 2021 4.8% 2020 39.4% 2019 16.3% 2018 5.7% 2017 -8.4% 2016 45.7% 2015 -1.6% Fund Manager information for Nippon India Value Fund
Name Since Tenure Meenakshi Dawar 7 May 18 7.58 Yr. Dhrumil Shah 1 Jan 23 2.92 Yr. Kinjal Desai 25 May 18 7.53 Yr. Lokesh Maru 5 Sep 25 0.24 Yr. Divya Sharma 5 Sep 25 0.24 Yr. Data below for Nippon India Value Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 36.31% Technology 13.89% Industrials 8.97% Basic Materials 7.98% Consumer Cyclical 7.87% Energy 7.11% Utility 5.29% Health Care 4.15% Communication Services 3.24% Consumer Defensive 1.05% Real Estate 0.34% Asset Allocation
Asset Class Value Cash 3.79% Equity 96.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK9% ₹814 Cr 8,079,200 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY4% ₹343 Cr 2,200,779 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK3% ₹320 Cr 2,304,797 State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN3% ₹319 Cr 3,261,159 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹301 Cr 1,920,396 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL3% ₹290 Cr 5,509,092 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | KOTAKBANK3% ₹283 Cr 1,330,000
↑ 300,000 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | NTPC3% ₹275 Cr 8,434,650 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹268 Cr 1,277,248 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK3% ₹257 Cr 2,994,522
↑ 100,000 5. HDFC Equity Fund
HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (05 Jan 26) ₹2,094.32 ↑ 3.31 (0.16 %) Net Assets (Cr) ₹94,069 on 30 Nov 25 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.42 Information Ratio 1.3 Alpha Ratio 3.46 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.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,617 31 Dec 22 ₹16,108 31 Dec 23 ₹21,038 31 Dec 24 ₹25,978 31 Dec 25 ₹28,947 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26 Duration Returns 1 Month 0.5% 3 Month 3.4% 6 Month 5.1% 1 Year 11.5% 3 Year 22.1% 5 Year 23.4% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 2023 23.5% 2022 30.6% 2021 18.3% 2020 36.2% 2019 6.4% 2018 6.8% 2017 -3.5% 2016 36.9% 2015 7.3% Fund Manager information for HDFC Equity Fund
Name Since Tenure Chirag Setalvad 8 Dec 25 0 Yr. Dhruv Muchhal 22 Jun 23 2.45 Yr. Data below for HDFC Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 40.05% Consumer Cyclical 15.16% Health Care 7.87% Technology 5.37% Basic Materials 5.2% Industrials 5.03% Utility 2.61% Communication Services 2.61% Real Estate 2.49% Energy 1.42% Consumer Defensive 0.88% Asset Allocation
Asset Class Value Cash 10.77% Equity 88.68% Debt 0.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹8,888 Cr 64,000,000
↑ 3,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹8,262 Cr 82,000,000
↑ 3,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | AXISBANK7% ₹6,910 Cr 54,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹4,308 Cr 44,000,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹3,932 Cr 20,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹3,866 Cr 18,200,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | CIPLA3% ₹3,216 Cr 21,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI3% ₹3,180 Cr 2,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹2,924 Cr 18,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 23 | POWERGRID3% ₹2,457 Cr 91,000,000
↑ 14,400,000 6. Motilal Oswal Multicap 35 Fund
Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (05 Jan 26) ₹60.7871 ↓ -0.06 (-0.10 %) Net Assets (Cr) ₹14,312 on 30 Nov 25 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.21 Information Ratio 0.66 Alpha Ratio -5.55 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,530 31 Dec 22 ₹11,187 31 Dec 23 ₹14,654 31 Dec 24 ₹21,349 31 Dec 25 ₹20,147 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26 Duration Returns 1 Month -2% 3 Month 0.7% 6 Month -4.6% 1 Year -6.8% 3 Year 21.9% 5 Year 15.1% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 -5.6% 2023 45.7% 2022 31% 2021 -3% 2020 15.3% 2019 10.3% 2018 7.9% 2017 -7.8% 2016 43.1% 2015 8.5% Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 1.17 Yr. Niket Shah 1 Jul 22 3.42 Yr. Rakesh Shetty 22 Nov 22 3.03 Yr. Atul Mehra 1 Oct 24 1.17 Yr. Sunil Sawant 1 Jul 24 1.42 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Technology 28.53% Consumer Cyclical 17.43% Industrials 16.69% Financial Services 9.55% Communication Services 8.85% Consumer Defensive 0.5% Asset Allocation
Asset Class Value Cash 19.27% Equity 80.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE10% ₹1,432 Cr 7,500,000
↑ 636,122 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT10% ₹1,429 Cr 2,250,000
↓ -183,634 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 5433208% ₹1,201 Cr 40,025,000
↑ 25,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL8% ₹1,188 Cr 23,500,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB8% ₹1,093 Cr 1,463,561
↓ -77,051 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN7% ₹1,020 Cr 5,877,496 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 25 | DIXON7% ₹1,015 Cr 695,104
↓ -104,889 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | CGPOWER6% ₹807 Cr 12,000,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901574% ₹637 Cr 4,000,000
↑ 1,250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 25 | BHARTIARTL4% ₹630 Cr 3,000,000
↑ 3,000,000 7. Nippon India Multi Cap Fund
Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (05 Jan 26) ₹302.291 ↓ -0.51 (-0.17 %) Net Assets (Cr) ₹50,048 on 30 Nov 25 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio -0.06 Information Ratio 0.71 Alpha Ratio -0.86 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.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹14,891 31 Dec 22 ₹16,994 31 Dec 23 ₹23,474 31 Dec 24 ₹29,536 31 Dec 25 ₹30,734 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26 Duration Returns 1 Month 0.1% 3 Month 1.3% 6 Month 0.7% 1 Year 3.1% 3 Year 21.9% 5 Year 25.1% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.1% 2023 25.8% 2022 38.1% 2021 14.1% 2020 48.9% 2019 0% 2018 2.2% 2017 -2.2% 2016 40.9% 2015 -6.7% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 20.68 Yr. Ashutosh Bhargava 1 Sep 21 4.25 Yr. Kinjal Desai 25 May 18 7.53 Yr. Lokesh Maru 5 Sep 25 0.24 Yr. Divya Sharma 5 Sep 25 0.24 Yr. Data below for Nippon India Multi Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Consumer Cyclical 23.17% Financial Services 23.1% Industrials 16.9% Health Care 8.92% Basic Materials 5.75% Utility 5.73% Consumer Defensive 5.56% Technology 4.93% Energy 3% Communication Services 1.48% Asset Allocation
Asset Class Value Cash 1.47% Equity 98.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹2,728 Cr 27,069,796 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | AXISBANK4% ₹1,810 Cr 14,140,351
↓ -1,959,544 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹1,500 Cr 9,568,975 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY3% ₹1,433 Cr 9,183,231
↑ 500,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | GVT&D3% ₹1,382 Cr 4,797,058 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | MFSL2% ₹1,239 Cr 7,281,109 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹1,182 Cr 8,509,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT2% ₹1,010 Cr 2,482,390 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | NTPC2% ₹972 Cr 29,762,573 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 25 | ITC2% ₹930 Cr 23,013,819 8. 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.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,125 31 Dec 22 ₹13,511 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26 Duration Returns 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
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (05 Jan 26) ₹1,062.29 ↓ -0.11 (-0.01 %) Net Assets (Cr) ₹26,939 on 30 Nov 25 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.51 Information Ratio 0.46 Alpha Ratio 3.94 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹14,180 31 Dec 22 ₹15,839 31 Dec 23 ₹20,580 31 Dec 24 ₹24,775 31 Dec 25 ₹28,339 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26 Duration Returns 1 Month 1.1% 3 Month 5.1% 6 Month 5.5% 1 Year 12.6% 3 Year 21.5% 5 Year 23.2% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.4% 2023 20.4% 2022 29.9% 2021 11.7% 2020 41.8% 2019 11.7% 2018 5.7% 2017 -6.2% 2016 29.8% 2015 10.3% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Ihab Dalwai 1 Jun 22 3.5 Yr. Sharmila D’mello 31 Jul 22 3.34 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Consumer Cyclical 24.19% Financial Services 23.57% Basic Materials 9.01% Industrials 8.41% Consumer Defensive 7.83% Technology 5.84% Health Care 5.1% Energy 3.98% Communication Services 3.58% Utility 1.86% Real Estate 0.89% Asset Allocation
Asset Class Value Cash 5.33% Equity 94.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | AXISBANK5% ₹1,333 Cr 10,418,971
↓ -937,500 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD4% ₹1,187 Cr 13,489,921
↑ 2,706,765 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433844% ₹980 Cr 36,677,556
↓ -734,416 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI4% ₹970 Cr 610,277
↑ 11,420 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK3% ₹903 Cr 6,505,477
↑ 1,834,477 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433003% ₹818 Cr 15,981,365 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBK3% ₹783 Cr 9,114,259
↑ 602,006 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | PAGEIND2% ₹670 Cr 174,833
↑ 36,228 Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY2% ₹663 Cr 4,249,986
↓ -335,798 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM2% ₹638 Cr 1,121,797
↓ -54,844 10. ICICI Prudential Value Discovery Fund
ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (05 Jan 26) ₹499.73 ↓ -1.37 (-0.27 %) Net Assets (Cr) ₹60,391 on 30 Nov 25 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.5 Information Ratio 1.05 Alpha Ratio 4.42 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.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,852 31 Dec 22 ₹15,923 31 Dec 23 ₹20,922 31 Dec 24 ₹25,103 31 Dec 25 ₹28,562 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26 Duration Returns 1 Month 0.9% 3 Month 6.3% 6 Month 5.8% 1 Year 12.2% 3 Year 21.4% 5 Year 23.2% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.8% 2023 20% 2022 31.4% 2021 15% 2020 38.5% 2019 22.9% 2018 0.6% 2017 -4.2% 2016 23.8% 2015 4.6% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 4.87 Yr. Dharmesh Kakkad 18 Jan 21 4.87 Yr. Sharmila D’mello 30 Jun 22 3.42 Yr. Masoomi Jhurmarvala 4 Nov 24 1.07 Yr. Data below for ICICI Prudential Value Discovery Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 33.29% Technology 14.02% Health Care 11.09% Energy 10.2% Consumer Defensive 7.39% Consumer Cyclical 5.67% Utility 4.32% Industrials 3.16% Basic Materials 3.05% Communication Services 1.71% Asset Allocation
Asset Class Value Cash 6.02% Equity 93.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK9% ₹5,316 Cr 38,278,164
↑ 4,754,937 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY7% ₹4,428 Cr 28,381,728 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE7% ₹4,179 Cr 26,657,283
↓ -2,728,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK7% ₹3,944 Cr 39,146,435 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,840 Cr 15,507,434 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS5% ₹2,766 Cr 8,815,008 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | AXISBANK4% ₹2,543 Cr 19,874,887 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC4% ₹2,262 Cr 55,947,170
↑ 22,215,164 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | NTPC4% ₹2,253 Cr 69,020,590
↑ 12,376,109 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 21 | SBILIFE3% ₹1,884 Cr 9,583,134
↓ -98,250
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Really very informative
Knowing more