રોકાણ કરીને 1 કરોડ કેવી રીતે મેળવશો

Updated on August 1, 2026 , 79292 views

માસિક મ્યુચ્યુઅલ ફંડ એસઆઈપી દ્વારા રોકાણ

રોકાણ દ્વારા ઇક્વિટી મ્યુચ્યુઅલ ફંડ સ્કીમમાંSIP તમારા લાંબા ગાળાના લક્ષ્યોને હાંસલ કરવાનો શ્રેષ્ઠ માર્ગ છે. ઇક્વિટીમાં અન્ય એસેટ ક્લાસ કરતાં વધુ સારું વળતર આપવાની ક્ષમતા છે. તે તમને હરાવવામાં પણ મદદ કરી શકે છેફુગાવો જે લાંબા ગાળાના લક્ષ્યો હાંસલ કરવા માટે જરૂરી છે. તેઓ અનુકૂળ કરવેરાનો પણ આનંદ માણે છે. હવે, લાંબા ગાળાનાપાટનગર એક વર્ષ કરતાં વધુ સમયગાળામાં રાખેલા રોકાણો પરનો લાભ કરમુક્ત હતો (નાણાકીય વર્ષ 18-19ના યુનિયન બજેટથી 1લી FEBથી વર્ષમાં 1 લાખથી વધુના નફા પર દર 10% ટેક્સ લાગશે એટલે કે જો કોઈને લાંબા ગાળામાં નાણાકીય વર્ષમાં 1.1 લાખનો ફાયદો થાય તોમૂડી વધારો તેણે 1,10 પર ટેક્સ ચૂકવવો પડશે,000 - 1,00,000 = 10,000. 10,000 પર 10% = 1,000 ઇંચકર).

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1 કરોડ કેવી રીતે મેળવશો

દ્વારા અલગ અલગ સમયમર્યાદામાં 1 કરોડ કેવી રીતે મેળવવું તેના ચિત્રો નીચે આપેલ છેSIP માં રોકાણ (વ્યવસ્થિતરોકાણ યોજના) નાશ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ.

1. 20 વર્ષમાં 1 કરોડ કેવી રીતે મેળવવું

રૂ.ની મ્યુચ્યુઅલ ફંડ એસઆઈપી દ્વારા રોકાણ કરવાનું શરૂ કરો. 7,600 પ્રતિ મહિને

જો તમે દર મહિને રૂ. 7,600 બચાવી શકો, તો તરત જ SIP શરૂ કરોઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ. જો તમને સ્કીમ્સ પસંદ કરવામાં મદદ જોઈતી હોય, તો તમે અમારા ભલામણ કરેલ ઇક્વિટી મ્યુચ્યુઅલ ફંડ પોર્ટફોલિયોને તપાસી શકો છો અને તમારા આધારે પોર્ટફોલિયો પસંદ કરી શકો છો.જોખમની ભૂખ અને SIP રકમ. જો તમારો પોર્ટફોલિયોમ્યુચ્યુઅલ ફંડ 14 ટકા વાર્ષિક વળતર ઓફર કરે છે (જે કરતાં ઓછું છેCAGR 1979 માં શરૂઆતથી સેન્સેક્સ દ્વારા ઓફર કરવામાં આવી હતી), તમે નીચે બતાવ્યા પ્રમાણે 20 વર્ષમાં રૂ. 1 કરોડનું ભંડોળ ઊભું કરી શકશો.

ઐતિહાસિક વળતર પર આધારિત મુખ્ય ધારણા નીચે મુજબ છે

ધારણા	ડેટા
વિકાસ દર	14%
ફુગાવો	ફેક્ટરેડ નથી
રોકાણની રકમ (pm)	7,600 છે
સમયગાળો	20 વર્ષ
રોકાણ કરેલ રકમ	18,24,000 છે
કુલ કોર્પસ	1,00,04,232
નેટ ગેઇન્સ	81,80,232 છે

વધુ વિગતો અમારી મદદથી કામ કરી શકાય છેસિપ કેલ્ક્યુલેટર નીચેના બટન પર ક્લિક કરીને

2. 15 વર્ષમાં 1 કરોડ કેવી રીતે મેળવશો

રૂ.ની મ્યુચ્યુઅલ ફંડ એસઆઈપી દ્વારા રોકાણ કરવાનું શરૂ કરો. 16,320 પ્રતિ મહિને

જો તમે દર મહિને રૂ. 16,320 બચાવી શકો, તો ઇક્વિટી મ્યુચ્યુઅલ ફંડમાં તરત જ SIP શરૂ કરો. જો તમને સ્કીમ્સ પસંદ કરવામાં મદદની જરૂર હોય, તો તમે અમારા ભલામણ કરેલ ઇક્વિટી મ્યુચ્યુઅલ ફંડ પોર્ટફોલિયોને તપાસી શકો છો અને તમારી જોખમ લેવાની ક્ષમતા અને SIP રકમના આધારે પોર્ટફોલિયો પસંદ કરી શકો છો. જો તમારો મ્યુચ્યુઅલ ફંડ્સનો પોર્ટફોલિયો 14 ટકા વાર્ષિક વળતર આપવાનું મેનેજ કરે છે (જે 1979 માં શરૂઆતથી સેન્સેક્સ દ્વારા ઓફર કરાયેલા CAGR કરતાં ઓછું છે), તો તમે નીચે બતાવ્યા પ્રમાણે 15 વર્ષમાં રૂ. 1 કરોડનું ભંડોળ ઊભું કરી શકશો.

ઐતિહાસિક વળતર પર આધારિત મુખ્ય ધારણા નીચે મુજબ છે

ધારણા	ડેટા
વિકાસ દર	14%
ફુગાવો	ફેક્ટરેડ નથી
રોકાણની રકમ (pm)	16,320 પર રાખવામાં આવી છે
સમયગાળો	15 વર્ષ
રોકાણ કરેલ રકમ	29,37,600 છે
કુલ કોર્પસ	1,00,01,774
નેટ ગેઇન્સ	70,64,174 છે

નીચેના બટન પર ક્લિક કરીને અમારા SIP કેલ્ક્યુલેટરનો ઉપયોગ કરીને વધુ વિગતો મેળવી શકાય છે

3. 10 વર્ષમાં 1 કરોડ કેવી રીતે મેળવશો

રૂ.ની મ્યુચ્યુઅલ ફંડ એસઆઈપી દ્વારા રોકાણ કરવાનું શરૂ કરો. 38,160 પ્રતિ મહિને

જો તમે દર મહિને રૂ. 38,160 બચાવી શકો, તો ઇક્વિટી મ્યુચ્યુઅલ ફંડમાં તરત જ SIP શરૂ કરો. જો તમને સ્કીમ્સ પસંદ કરવામાં મદદની જરૂર હોય, તો તમે અમારા ભલામણ કરેલ ઇક્વિટી મ્યુચ્યુઅલ ફંડ પોર્ટફોલિયોને તપાસી શકો છો અને તમારી જોખમ લેવાની ક્ષમતા અને SIP રકમના આધારે પોર્ટફોલિયો પસંદ કરી શકો છો. જો તમારો મ્યુચ્યુઅલ ફંડ્સનો પોર્ટફોલિયો 14 ટકા વાર્ષિક વળતર આપવાનું મેનેજ કરે છે (જે 1979માં શરૂઆતથી સેન્સેક્સ દ્વારા ઓફર કરાયેલા CAGR કરતાં ઓછું છે), તો તમે નીચે બતાવ્યા પ્રમાણે 10 વર્ષમાં રૂ. 1 કરોડનું ભંડોળ ઊભું કરી શકશો.

ઐતિહાસિક વળતર પર આધારિત મુખ્ય ધારણા નીચે મુજબ છે

ધારણા	ડેટા
વિકાસ દર	14%
ફુગાવો	ફેક્ટરેડ નથી
રોકાણની રકમ (pm)	38,160 પર રાખવામાં આવી છે
સમયગાળો	10 વર્ષ
રોકાણ કરેલ રકમ	45,79,200 છે
કુલ કોર્પસ	1,00,01,408
નેટ ગેઇન્સ	54,22,208 છે
નીચેના બટન પર ક્લિક કરીને અમારા SIP કેલ્ક્યુલેટરનો ઉપયોગ કરીને વધુ વિગતો મેળવી શકાય છે

ટોચના 10 શ્રેષ્ઠ પ્રદર્શન કરનાર SIP મ્યુચ્યુઅલ ફંડ્સ

ઉપર નેટ અસ્કયામતો/AUM ધરાવતા શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડોની યાદી નીચે છે500 કરોડ & પર છટણી5 વર્ષનું CAGR વળતર. જે આપેલ ઉદ્દેશ્ય હાંસલ કરવા માટે રોકાણ માટે જોઈ શકાય છે.

1. ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

Research Highlights for ICICI Prudential Infrastructure Fund

Top quartile AUM (₹8,550 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 22.92% (top quartile).
3Y return: 19.68% (bottom quartile).
1Y return: 7.43% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.07 (bottom quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
High-quality debt (AAA/AA ~100%).
Largest holding InterGlobe Aviation Ltd (~8.2%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (03 Aug 26)	₹205.52 ↑ 3.01 (1.49 %)
Net Assets (Cr)	₹8,550 on 30 Jun 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	-0.07
Information Ratio	0
Alpha Ratio	0
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 Jul 21	₹10,000
31 Jul 22	₹11,961
31 Jul 23	₹16,935
31 Jul 24	₹27,533
31 Jul 25	₹26,878
31 Jul 26	₹28,111

ICICI Prudential Infrastructure Fund SIP Returns

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

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	-0.4%
3 Month	2.6%
6 Month	4.8%
1 Year	7.4%
3 Year	19.7%
5 Year	22.9%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.7%
2024	27.4%
2023	44.6%
2022	28.8%
2021	50.1%
2020	3.6%
2019	2.6%
2018	-14%
2017	40.8%
2016	2%

Fund Manager information for ICICI Prudential Infrastructure Fund

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	9.17 Yr.
Sharmila D’mello	30 Jun 22	4.09 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	45.24%
Basic Materials	11.2%
Financial Services	10.19%
Utility	9.88%
Real Estate	7.96%
Energy	5.46%
Consumer Cyclical	1.98%
Communication Services	0.09%

Asset Allocation

Asset Class	Value
Cash	7.57%
Equity	92.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	8%	₹699 Cr	1,301,985 ↓ -390,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	6%	₹526 Cr	1,268,485 ↓ -237,219
Oberoi Realty Ltd (Real Estate) Equity, Since 31 May 23 \| OBEROIRLTY	4%	₹379 Cr	2,139,426
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	4%	₹308 Cr	8,626,448
AIA Engineering Ltd (Industrials) Equity, Since 28 Feb 21 \| AIAENG	3%	₹282 Cr	555,746 ↓ -16,951
Gujarat Energy Ltd (Utilities) Equity, Since 31 Jan 23 \| GUJENERGY	3%	₹275 Cr	8,407,984 ↓ -74,040
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500387	3%	₹270 Cr	106,892
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	3%	₹268 Cr	3,357,506
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	3%	₹256 Cr	1,979,725 ↑ 550,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹251 Cr	1,830,742 ↓ -174,866

2. SBI PSU Fund

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others.

Research Highlights for SBI PSU Fund

Upper mid AUM (₹6,684 Cr).
Established history (16+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 22.71% (top quartile).
3Y return: 23.75% (upper mid).
1Y return: 11.93% (lower mid).
Alpha: -0.30 (bottom quartile).
Sharpe: 0.12 (lower mid).
Information ratio: -0.11 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding State Bank of India (~16.6%).
Top-3 holdings concentration ~35.3%.

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (03 Aug 26)	₹34.5951 ↑ 0.27 (0.79 %)
Net Assets (Cr)	₹6,684 on 30 Jun 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.12
Information Ratio	-0.11
Alpha Ratio	-0.3
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 Jul 21	₹10,000
31 Jul 22	₹10,878
31 Jul 23	₹15,287
31 Jul 24	₹28,684
31 Jul 25	₹25,557
31 Jul 26	₹28,011

SBI PSU Fund SIP Returns

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

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	0.2%
3 Month	-3.6%
6 Month	-0.9%
1 Year	11.9%
3 Year	23.8%
5 Year	22.7%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.3%
2024	23.5%
2023	54%
2022	29%
2021	32.4%
2020	-10%
2019	6%
2018	-23.8%
2017	21.9%
2016	16.2%

Fund Manager information for SBI PSU Fund

Name	Since	Tenure
Rohit Shimpi	1 Jun 24	2.17 Yr.

Data below for SBI PSU Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	33.03%
Utility	32.22%
Industrials	13.92%
Energy	11.28%
Basic Materials	6.1%

Asset Allocation

Asset Class	Value
Cash	3.39%
Equity	96.54%
Debt	0.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	17%	₹1,112 Cr	10,827,500 ↓ -700,000
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| 532155	10%	₹662 Cr	38,150,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	9%	₹584 Cr	14,185,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| 532898	9%	₹571 Cr	19,935,554
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| 532555	8%	₹551 Cr	15,443,244
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| 532134	6%	₹391 Cr	14,350,000 ↑ 1,250,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	5%	₹344 Cr	14,655,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500547	4%	₹294 Cr	9,700,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Jun 25 \| 500103	4%	₹269 Cr	6,500,000
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| 526371	4%	₹238 Cr	27,900,000

3. LIC MF Infrastructure Fund

The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

Research Highlights for LIC MF Infrastructure Fund

Bottom quartile AUM (₹1,137 Cr).
Established history (18+ yrs).
Not Rated.
Risk profile: High.
5Y return: 22.18% (upper mid).
3Y return: 24.68% (top quartile).
1Y return: 12.08% (lower mid).
Alpha: 8.41 (top quartile).
Sharpe: 0.22 (upper mid).
Information ratio: 0.58 (top quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Tata Motors Passenger Vehicles Ltd (~3.8%).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund Growth
Launch Date	29 Feb 08
NAV (03 Aug 26)	₹55.1872 ↑ 0.62 (1.14 %)
Net Assets (Cr)	₹1,137 on 30 Jun 26
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.21
Sharpe Ratio	0.22
Information Ratio	0.58
Alpha Ratio	8.41
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 Jul 21	₹10,000
31 Jul 22	₹11,519
31 Jul 23	₹14,236
31 Jul 24	₹26,350
31 Jul 25	₹25,021
31 Jul 26	₹27,470

LIC MF Infrastructure Fund SIP Returns

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

Returns for LIC MF Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	0.1%
3 Month	6.5%
6 Month	12.2%
1 Year	12.1%
3 Year	24.7%
5 Year	22.2%
10 Year
15 Year
Since launch	9.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-3.7%
2024	47.8%
2023	44.4%
2022	7.9%
2021	46.6%
2020	-0.1%
2019	13.3%
2018	-14.6%
2017	42.2%
2016	-2.2%

Fund Manager information for LIC MF Infrastructure Fund

Name	Since	Tenure
Mahesh Bendre	1 Jul 24	2.08 Yr.

Data below for LIC MF Infrastructure Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	35.52%
Consumer Cyclical	19.57%
Basic Materials	12.18%
Utility	10.33%
Financial Services	9.93%
Communication Services	3.66%
Real Estate	2.1%
Health Care	1.74%
Technology	0.93%

Asset Allocation

Asset Class	Value
Cash	4.04%
Equity	95.96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| TMPV	4%	₹43 Cr	1,224,915 ↑ 242,024
JSW Infrastructure Ltd (Industrials) Equity, Since 30 Apr 26 \| JSWINFRA	4%	₹41 Cr	1,266,481 ↑ 132,623
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| TMCV	4%	₹40 Cr	944,348 ↓ -71,585
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	3%	₹40 Cr	96,023 ↓ -10,945
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	3%	₹38 Cr	57,317 ↓ -8,008
Tata Power Co Ltd (Utilities) Equity, Since 29 Feb 24 \| 500400	3%	₹33 Cr	861,040
KSH International Ltd (Industrials) Equity, Since 31 Dec 25 \| KSHINTL	3%	₹32 Cr	367,501 ↓ -65,315
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jan 26 \| BDL	3%	₹30 Cr	222,408 ↓ -20,546
Carraro India Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| CARRARO	3%	₹30 Cr	565,917 ↓ -7,074
NTPC Ltd (Utilities) Equity, Since 31 Mar 23 \| 532555	3%	₹30 Cr	834,071 ↑ 125,282

4. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Research Highlights for Nippon India Power and Infra Fund

Upper mid AUM (₹8,043 Cr).
Oldest track record among peers (22 yrs).
Top rated.
Risk profile: High.
5Y return: 21.83% (upper mid).
3Y return: 21.05% (lower mid).
1Y return: 13.77% (upper mid).
Alpha: 8.81 (top quartile).
Sharpe: 0.24 (upper mid).
Information ratio: 0.56 (top quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~7.5%).

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund Growth
Launch Date	8 May 04
NAV (03 Aug 26)	₹385.028 ↑ 3.94 (1.03 %)
Net Assets (Cr)	₹8,043 on 30 Jun 26
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.85
Sharpe Ratio	0.24
Information Ratio	0.56
Alpha Ratio	8.81
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 Jul 21	₹10,000
31 Jul 22	₹10,666
31 Jul 23	₹15,659
31 Jul 24	₹26,918
31 Jul 25	₹24,246
31 Jul 26	₹27,001

Nippon India Power and Infra 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 Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	0.7%
3 Month	1.6%
6 Month	12.7%
1 Year	13.8%
3 Year	21%
5 Year	21.8%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-0.5%
2024	26.9%
2023	58%
2022	10.9%
2021	48.9%
2020	10.8%
2019	-2.9%
2018	-21.1%
2017	61.7%
2016	0.1%

Fund Manager information for Nippon India Power and Infra Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	8.19 Yr.
Rahul Modi	19 Aug 24	1.95 Yr.
Amber Singhania	11 Mar 26	0.39 Yr.

Data below for Nippon India Power and Infra Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	36.61%
Utility	20.76%
Consumer Cyclical	12.72%
Energy	9.02%
Basic Materials	7.09%
Financial Services	3.86%
Technology	3.69%
Communication Services	2.37%
Real Estate	1.54%
Health Care	1.47%

Asset Allocation

Asset Class	Value
Cash	0.86%
Equity	99.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	7%	₹603 Cr	4,660,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	7%	₹579 Cr	1,396,958 ↑ 30,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	6%	₹449 Cr	12,600,000
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	4%	₹284 Cr	29,697,646 ↑ 1,103,062
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| 500103	3%	₹253 Cr	6,100,000 ↑ 300,000
Triveni Turbine Ltd (Industrials) Equity, Since 30 Jun 25 \| 533655	3%	₹211 Cr	3,053,288 ↓ -140,000
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 24 \| 532810	3%	₹204 Cr	4,800,000 ↑ 180,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	2%	₹191 Cr	1,030,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 23 \| CARBORUNIV	2%	₹177 Cr	1,501,545
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 20 \| HAL	2%	₹172 Cr	392,000

5. Motilal Oswal Midcap 30 Fund

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

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

Research Highlights for Motilal Oswal Midcap 30 Fund

Highest AUM (₹37,474 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 21.71% (upper mid).
3Y return: 20.13% (bottom quartile).
1Y return: 0.39% (bottom quartile).
Alpha: -14.72 (bottom quartile).
Sharpe: -0.71 (bottom quartile).
Information ratio: -0.25 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding One97 Communications Ltd (~7.3%).

Below is the key information for Motilal Oswal Midcap 30 Fund

Motilal Oswal Midcap 30 Fund Growth
Launch Date	24 Feb 14
NAV (03 Aug 26)	₹101.818 ↑ 1.57 (1.56 %)
Net Assets (Cr)	₹37,474 on 30 Jun 26
Category	Equity - Mid Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.56
Sharpe Ratio	-0.71
Information Ratio	-0.25
Alpha Ratio	-14.72
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 Jul 21	₹10,000
31 Jul 22	₹12,488
31 Jul 23	₹15,748
31 Jul 24	₹26,692
31 Jul 25	₹27,117
31 Jul 26	₹26,669

Motilal Oswal Midcap 30 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 Motilal Oswal Midcap 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	6.6%
3 Month	11.9%
6 Month	7.4%
1 Year	0.4%
3 Year	20.1%
5 Year	21.7%
10 Year
15 Year
Since launch	20.5%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Motilal Oswal Midcap 30 Fund

Name	Since	Tenure
Varun Sharma	21 Jan 26	0.53 Yr.
Swapnil Mayekar	18 Nov 25	0.7 Yr.
Ajay Khandelwal	1 Oct 24	1.83 Yr.
Ankit Agarwal	21 Jan 26	0.53 Yr.
Rakesh Shetty	22 Nov 22	3.69 Yr.

Data below for Motilal Oswal Midcap 30 Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	31.53%
Technology	26.25%
Industrials	15.4%
Consumer Cyclical	14.49%
Real Estate	3.1%
Communication Services	2.97%
Health Care	2.8%
Consumer Defensive	0.57%

Asset Allocation

Asset Class	Value
Cash	2.89%
Equity	97.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
One97 Communications Ltd (Technology) Equity, Since 30 Sep 24 \| PAYTM	7%	₹2,751 Cr	24,100,476 ↑ 334,611
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	6%	₹2,375 Cr	61,413,395
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	6%	₹2,265 Cr	15,453,312 ↓ -250,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| ETERNAL	6%	₹2,233 Cr	84,386,866
KEI Industries Ltd (Industrials) Equity, Since 30 Nov 24 \| KEI	6%	₹2,101 Cr	3,870,834 ↓ -160,000
Aditya Birla Capital Ltd (Financial Services) Equity, Since 30 Jun 25 \| ABCAPITAL	5%	₹2,056 Cr	52,459,381
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	5%	₹1,720 Cr	3,976,493 ↓ -50,000
Billionbrains Garage Ventures Ltd (Financial Services) Equity, Since 31 Jan 26 \| GROWW	5%	₹1,710 Cr	84,616,660
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| SHRIRAMFIN	4%	₹1,416 Cr	13,590,867 ↑ 1,116,515
BSE Ltd (Financial Services) Equity, Since 30 Nov 25 \| BSE	4%	₹1,353 Cr	3,500,830

6. DSP India T.I.G.E.R Fund

To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector.

Research Highlights for DSP India T.I.G.E.R Fund

Upper mid AUM (₹6,264 Cr).
Established history (22+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 21.52% (lower mid).
3Y return: 22.21% (upper mid).
1Y return: 17.51% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.44 (upper mid).
Information ratio: 0.00 (upper mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding Reliance Industries Ltd (~6.2%).

Below is the key information for DSP India T.I.G.E.R Fund

DSP India T.I.G.E.R Fund Growth
Launch Date	11 Jun 04
NAV (03 Aug 26)	₹362.535 ↑ 3.00 (0.83 %)
Net Assets (Cr)	₹6,264 on 30 Jun 26
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.44
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,886
31 Jul 23	₹14,928
31 Jul 24	₹25,470
31 Jul 25	₹23,115
31 Jul 26	₹26,604

DSP India T.I.G.E.R 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 DSP India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	0%
3 Month	5.4%
6 Month	15.2%
1 Year	17.5%
3 Year	22.2%
5 Year	21.5%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-2.5%
2024	32.4%
2023	49%
2022	13.9%
2021	51.6%
2020	2.7%
2019	6.7%
2018	-17.2%
2017	47%
2016	4.1%

Fund Manager information for DSP India T.I.G.E.R Fund

Name	Since	Tenure
Rohit Singhania	21 Jun 10	16.12 Yr.

Data below for DSP India T.I.G.E.R Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	29.71%
Basic Materials	11.64%
Energy	11.48%
Utility	10.31%
Financial Services	8.09%
Health Care	5.66%
Consumer Cyclical	5.47%
Communication Services	2.51%
Real Estate	1.52%
Technology	1.11%
Consumer Defensive	0.76%

Asset Allocation

Asset Class	Value
Cash	7.68%
Equity	92.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	6%	₹391 Cr	3,020,622 ↑ 1,036,807
NTPC Ltd (Utilities) Equity, Since 30 Nov 17 \| 532555	5%	₹330 Cr	9,249,176 ↑ 2,815,428
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 24 \| APOLLOHOSP	4%	₹262 Cr	301,630
Nifty Jul26 - \| -	4%	₹250 Cr	104,260 ↑ 104,260
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	4%	₹244 Cr	588,665
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Oct 25 \| HAL	3%	₹186 Cr	423,779 ↑ 118,681
Bharat Electronics Ltd (Industrials) Equity, Since 31 May 26 \| BEL	3%	₹168 Cr	4,081,390 ↑ 1,236,361
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	3%	₹157 Cr	849,969
INOX India Ltd (Industrials) Equity, Since 31 Dec 23 \| INOXINDIA	2%	₹152 Cr	774,594 ↓ -156,835
Coal India Ltd (Energy) Equity, Since 31 Dec 23 \| COALINDIA	2%	₹147 Cr	3,352,298

7. DSP World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

Research Highlights for DSP World Gold Fund

Bottom quartile AUM (₹1,433 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 21.39% (lower mid).
3Y return: 41.18% (top quartile).
1Y return: 59.69% (top quartile).
Alpha: 2.12 (upper mid).
Sharpe: 1.22 (top quartile).
Information ratio: -0.50 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~93%).
Largest holding BGF World Gold I2 (~67.0%).
Top-3 holdings concentration ~100.3%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (31 Jul 26)	₹48.8787 ↓ -1.55 (-3.07 %)
Net Assets (Cr)	₹1,433 on 30 Jun 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	1.22
Information Ratio	-0.5
Alpha Ratio	2.12
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹7,373
31 Jul 23	₹9,366
31 Jul 24	₹11,150
31 Jul 25	₹16,504
31 Jul 26	₹26,355

DSP World Gold 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 DSP World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	-0.8%
3 Month	-15.4%
6 Month	-20.4%
1 Year	59.7%
3 Year	41.2%
5 Year	21.4%
10 Year
15 Year
Since launch	8.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	167.1%
2024	15.9%
2023	7%
2022	-7.7%
2021	-9%
2020	31.4%
2019	35.1%
2018	-10.7%
2017	-4%
2016	52.7%

Fund Manager information for DSP World Gold Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.25 Yr.

Data below for DSP World Gold Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Basic Materials	92.85%

Asset Allocation

Asset Class	Value
Cash	5.2%
Equity	93.02%
Debt	0.01%
Other	1.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	67%	₹960 Cr	983,452 ↓ -21,591
VanEck Gold Miners ETF - \| GDX	29%	₹409 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	5%	₹67 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹4 Cr

8. Invesco India PSU Equity Fund

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Research Highlights for Invesco India PSU Equity Fund

Lower mid AUM (₹1,473 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 20.35% (bottom quartile).
3Y return: 21.60% (lower mid).
1Y return: 6.83% (bottom quartile).
Alpha: -6.88 (bottom quartile).
Sharpe: -0.16 (bottom quartile).
Information ratio: -0.57 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding State Bank of India (~9.2%).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund Growth
Launch Date	18 Nov 09
NAV (03 Aug 26)	₹65.41 ↑ 0.50 (0.77 %)
Net Assets (Cr)	₹1,473 on 30 Jun 26
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.14
Sharpe Ratio	-0.16
Information Ratio	-0.57
Alpha Ratio	-6.88
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 Jul 21	₹10,000
31 Jul 22	₹10,492
31 Jul 23	₹14,778
31 Jul 24	₹27,721
31 Jul 25	₹24,471
31 Jul 26	₹25,545

Invesco India PSU 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 Invesco India PSU 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 3 Aug 26

Duration	Returns
1 Month	-0.2%
3 Month	-2.8%
6 Month	-2.7%
1 Year	6.8%
3 Year	21.6%
5 Year	20.3%
10 Year
15 Year
Since launch	11.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	10.3%
2024	25.6%
2023	54.5%
2022	20.5%
2021	31.1%
2020	6.1%
2019	10.1%
2018	-16.9%
2017	24.3%
2016	17.9%

Fund Manager information for Invesco India PSU Equity Fund

Name	Since	Tenure
Hiten Jain	1 Jul 25	1.08 Yr.
Sagar Gandhi	1 Jul 25	1.08 Yr.

Data below for Invesco India PSU Equity Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	31.01%
Industrials	30.46%
Utility	18.59%
Energy	13.61%
Basic Materials	2.87%
Consumer Cyclical	1.57%

Asset Allocation

Asset Class	Value
Cash	1.89%
Equity	98.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	9%	₹136 Cr	1,323,094
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| HAL	8%	₹114 Cr	261,137
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	7%	₹110 Cr	1,341,970
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 18 \| 500547	6%	₹93 Cr	3,076,024
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 17 \| BEL	6%	₹86 Cr	2,078,629
Bank of Baroda (Financial Services) Equity, Since 30 Jun 21 \| 532134	5%	₹71 Cr	2,611,219
Dredging Corp of India Ltd (Industrials) Equity, Since 31 Jul 25 \| DREDGECORP	5%	₹71 Cr	646,300
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	4%	₹65 Cr	6,852,914
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| BDL	4%	₹65 Cr	471,527
NTPC Ltd (Utilities) Equity, Since 31 May 19 \| 532555	4%	₹64 Cr	1,801,543

9. BOI AXA Manufacturing and Infrastructure Fund

The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns

Research Highlights for BOI AXA Manufacturing and Infrastructure Fund

Bottom quartile AUM (₹837 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: High.
5Y return: 20.14% (bottom quartile).
3Y return: 23.14% (upper mid).
1Y return: 20.47% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.53 (top quartile).
Information ratio: 0.00 (upper mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding Larsen & Toubro Ltd (~6.3%).

Below is the key information for BOI AXA Manufacturing and Infrastructure Fund

BOI AXA Manufacturing and Infrastructure Fund Growth
Launch Date	5 Mar 10
NAV (03 Aug 26)	₹67.15 ↑ 0.55 (0.83 %)
Net Assets (Cr)	₹837 on 30 Jun 26
Category	Equity - Sectoral
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.4
Sharpe Ratio	0.53
Information Ratio	0
Alpha Ratio	0
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 Jul 21	₹10,000
31 Jul 22	₹10,684
31 Jul 23	₹13,776
31 Jul 24	₹22,241
31 Jul 25	₹21,353
31 Jul 26	₹25,170

BOI AXA Manufacturing and Infrastructure 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 BOI AXA Manufacturing and Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	1.6%
3 Month	7%
6 Month	14.1%
1 Year	20.5%
3 Year	23.1%
5 Year	20.1%
10 Year
15 Year
Since launch	12.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.8%
2024	25.7%
2023	44.7%
2022	3.3%
2021	52.5%
2020	28.1%
2019	2.5%
2018	-22.8%
2017	56%
2016	1%

Fund Manager information for BOI AXA Manufacturing and Infrastructure Fund

Name	Since	Tenure
Nitin Gosar	27 Sep 22	3.85 Yr.

Data below for BOI AXA Manufacturing and Infrastructure Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	26.02%
Basic Materials	13.35%
Consumer Cyclical	12.96%
Health Care	12.24%
Energy	9.98%
Utility	5.33%
Consumer Defensive	4.44%
Communication Services	3.84%
Technology	3.73%
Real Estate	1.1%

Asset Allocation

Asset Class	Value
Cash	6.9%
Equity	93%
Debt	0.1%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 10 \| LT	6%	₹53 Cr	127,443
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	6%	₹46 Cr	356,510
NTPC Ltd (Utilities) Equity, Since 31 May 21 \| 532555	5%	₹45 Cr	1,250,367
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 22 \| BHARTIARTL	4%	₹32 Cr	173,416
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 26 \| DIXON	4%	₹31 Cr	26,176 ↑ 1,725
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 May 25 \| AUROPHARMA	4%	₹31 Cr	196,331
Petronet LNG Ltd (Energy) Equity, Since 31 Jan 26 \| 532522	4%	₹31 Cr	1,103,649 ↑ 172,163
Cemindia Projects Ltd (Industrials) Equity, Since 31 Dec 22 \| 509496	3%	₹26 Cr	198,000 ↓ -45,152
Stylam Industries Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| 526951	3%	₹25 Cr	77,697 ↓ -5,675
Quality Power Electrical Equipments Ltd (Industrials) Equity, Since 28 Feb 25 \| QPOWER	3%	₹25 Cr	204,943

10. UTI Transportation & Logistics Fund

Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector.

Research Highlights for UTI Transportation & Logistics Fund

Lower mid AUM (₹3,962 Cr).
Established history (22+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 19.95% (bottom quartile).
3Y return: 20.05% (bottom quartile).
1Y return: 16.60% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.12 (lower mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Mahindra & Mahindra Ltd (~12.5%).

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund Growth
Launch Date	11 Apr 04
NAV (03 Aug 26)	₹305.229 ↑ 4.87 (1.62 %)
Net Assets (Cr)	₹3,962 on 30 Jun 26
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.93
Sharpe Ratio	0.12
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹12,359
31 Jul 23	₹15,049
31 Jul 24	₹23,724
31 Jul 25	₹22,056
31 Jul 26	₹25,144

UTI Transportation & Logistics 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 UTI Transportation & Logistics Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	6.2%
3 Month	12.5%
6 Month	5.4%
1 Year	16.6%
3 Year	20%
5 Year	20%
10 Year
15 Year
Since launch	16.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	19.5%
2024	18.7%
2023	40.1%
2022	14.7%
2021	24.3%
2020	11%
2019	-8.7%
2018	-19.5%
2017	39.6%
2016	4.8%

Fund Manager information for UTI Transportation & Logistics Fund

Name	Since	Tenure
Sachin Trivedi	22 Sep 16	9.86 Yr.

Data below for UTI Transportation & Logistics Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	80.49%
Industrials	15.32%

Asset Allocation

Asset Class	Value
Cash	4.02%
Equity	95.81%
Debt	0.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| M&M	13%	₹496 Cr	1,614,940
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| MARUTI	9%	₹365 Cr	258,455
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	9%	₹364 Cr	13,773,081 ↑ 500,000
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 08 \| EICHERMOT	7%	₹296 Cr	419,126
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	6%	₹253 Cr	1,399,964
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 532977	6%	₹245 Cr	251,657
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| HEROMOTOCO	4%	₹172 Cr	358,832 ↑ 50,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| 532343	4%	₹152 Cr	438,430
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HYUNDAI	4%	₹150 Cr	786,342
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 18 \| INDIGO	3%	₹134 Cr	250,430

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