રોકાણ કરીને 10 કરોડ કેવી રીતે મેળવશો

Updated on November 24, 2025 , 74559 views

માસિક મ્યુચ્યુઅલ ફંડ એસઆઈપી દ્વારા રોકાણ

રોકાણ દ્વારા ઇક્વિટી મ્યુચ્યુઅલ ફંડ યોજનામાંSIP તમારા લાંબા ગાળાના લક્ષ્યોને હાંસલ કરવાનો શ્રેષ્ઠ માર્ગ છે. તે અન્ય એસેટ ક્લાસ કરતાં શ્રેષ્ઠ વળતર ઓફર કરવાની ક્ષમતા ધરાવે 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 ગેઇન ટેક્સ કરમુક્ત હતો (નાણાકીય વર્ષ 18-19ના યુનિયન બજેટથી 1લી FEBથી વર્ષમાં 1 લાખથી વધુના નફા પર દર 10% ટેક્સ લાગશે એટલે કે જો કોઈ નાણાકીય વર્ષમાં લાંબા સમય સુધી 1.1 લાખનો ફાયદો મેળવે તો- મુદતમૂડી વધારો તેણે આના પર ટેક્સ ચૂકવવો પડશે:1,10,000 - 1,00,000 = 10,000. 10,000 પર 10% = 1,000 ઇંચકર).

મ્યુચ્યુઅલ ફંડમાં 10 કરોડનું રોકાણ કેવી રીતે મેળવવું

અલગ-અલગ સમયમર્યાદામાં 10 કરોડ કેવી રીતે મેળવવું તેના ચિત્રો નીચે આપ્યા છેSIP માં રોકાણ (વ્યવસ્થિતરોકાણ યોજના) નાશ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ.

1. 20 વર્ષમાં 10 કરોડ કેવી રીતે મેળવશો

રૂ.ની મ્યુચ્યુઅલ ફંડ એસઆઈપી દ્વારા રોકાણ કરવાનું શરૂ કરો. 76,000 પ્રતિ માસ

જો તમે રૂ. 76,000 દર મહિને, 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 BSE સેન્સેક્સ દ્વારા ઓફર કરવામાં આવે છે), તમે નીચે બતાવ્યા પ્રમાણે 20 વર્ષમાં રૂ. 10 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)	76,000 છે
સમયગાળો	20 વર્ષ
રોકાણ કરેલ રકમ	1,82,40,000
કુલ કોર્પસ	10,00,42,317
નેટ ગેઇન્સ	8,18,02,317 છે

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

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2. 15 વર્ષમાં 10 કરોડ કેવી રીતે મેળવશો

રૂ.ની મ્યુચ્યુઅલ ફંડ એસઆઈપી દ્વારા રોકાણ કરવાનું શરૂ કરો. 1,63,200 પ્રતિ માસ

જો તમે દર મહિને રૂ. 1,63,200 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 BSE સેન્સેક્સ દ્વારા ઓફર કરાયેલા CAGR કરતાં ઓછું છે), તો તમે નીચે બતાવ્યા પ્રમાણે 15 વર્ષમાં રૂ. 10 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)	1,63,200 છે
સમયગાળો	15 વર્ષ
રોકાણ કરેલ રકમ	2,93,76,000 છે
કુલ કોર્પસ	10,00,17,737
નેટ ગેઇન્સ	7,06,41,737 છે

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

3. 10 વર્ષમાં 10 કરોડ કેવી રીતે મેળવશો

રૂ.ની મ્યુચ્યુઅલ ફંડ એસઆઈપી દ્વારા રોકાણ કરવાનું શરૂ કરો. 3,81,600 પ્રતિ માસ

જો તમે દર મહિને રૂ. 3,81,600 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 BSE સેન્સેક્સ દ્વારા ઓફર કરવામાં આવેલ CAGR કરતાં ઓછું છે), તો તમે નીચે બતાવ્યા પ્રમાણે 10 વર્ષમાં રૂ. 10 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)	3,81,600 છે
સમયગાળો	10 વર્ષ
રોકાણ કરેલ રકમ	4,57,92,000 છે
કુલ કોર્પસ	10,00,14,072
નેટ ગેઇન્સ	5,42,22,072 છે

ટોચના 10 પર્ફોર્મિંગ મ્યુચ્યુઅલ ફંડ્સ

*આધારિત ભંડોળની યાદીઅસ્કયામતો>= 200 કરોડ & પર છટણી કરેલ5 વર્ષનું CAGR વળતર.

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

Highest AUM (₹8,232 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 33.52% (top quartile).
3Y return: 25.74% (lower mid).
1Y return: 6.52% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: 0.00 (upper mid).
Information ratio: 0.00 (top quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding Larsen & Toubro Ltd (~9.0%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (26 Nov 25)	₹198.48 ↑ 2.01 (1.02 %)
Net Assets (Cr)	₹8,232 on 31 Oct 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0
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 Oct 20	₹10,000
31 Oct 21	₹19,902
31 Oct 22	₹23,709
31 Oct 23	₹30,130
31 Oct 24	₹47,075
31 Oct 25	₹49,413

ICICI Prudential Infrastructure Fund SIP Returns

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

Returns for ICICI Prudential 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 26 Nov 25

Duration	Returns
1 Month	-0.6%
3 Month	3.5%
6 Month	2.9%
1 Year	6.5%
3 Year	25.7%
5 Year	33.5%
10 Year
15 Year
Since launch	15.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	-3.4%

Fund Manager information for ICICI Prudential Infrastructure Fund

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	8.42 Yr.
Sharmila D’mello	30 Jun 22	3.34 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Industrials	38.24%
Financial Services	14.97%
Basic Materials	12.93%
Energy	10.52%
Utility	10.49%
Real Estate	2.69%
Consumer Cyclical	1.96%
Communication Services	1.25%

Asset Allocation

Asset Class	Value
Cash	5.98%
Equity	93.94%
Debt	0.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	9%	₹743 Cr	1,843,204
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	4%	₹370 Cr	10,976,448 ↑ 646,975
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	3%	₹277 Cr	13,053,905
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 24 \| ADANIPORTS	3%	₹269 Cr	1,854,934
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	3%	₹265 Cr	1,779,725 ↓ -250,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	3%	₹246 Cr	1,996,057
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 500295	3%	₹232 Cr	4,700,000 ↓ -1,579,591
AIA Engineering Ltd (Industrials) Equity, Since 28 Feb 21 \| AIAENG	3%	₹228 Cr	701,953 ↑ 41,183
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹227 Cr	1,803,566
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| INDUSINDBK	2%	₹193 Cr	2,424,016 ↑ 450,000

2. HDFC Infrastructure Fund

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.

Research Highlights for HDFC Infrastructure Fund

Lower mid AUM (₹2,586 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 31.39% (top quartile).
3Y return: 26.00% (upper mid).
1Y return: 3.71% (upper mid).
Alpha: 0.00 (top quartile).
Sharpe: -0.15 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Larsen & Toubro Ltd (~5.9%).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund Growth
Launch Date	10 Mar 08
NAV (26 Nov 25)	₹48.273 ↑ 0.49 (1.03 %)
Net Assets (Cr)	₹2,586 on 31 Oct 25
Category	Equity - Sectoral
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	-0.15
Information Ratio	0
Alpha Ratio	0
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 Oct 20	₹10,000
31 Oct 21	₹19,027
31 Oct 22	₹21,626
31 Oct 23	₹29,679
31 Oct 24	₹44,661
31 Oct 25	₹45,504

HDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 Invest Now

Returns for HDFC 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 26 Nov 25

Duration	Returns
1 Month	0%
3 Month	2.8%
6 Month	1.9%
1 Year	3.7%
3 Year	26%
5 Year	31.4%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23%
2023	55.4%
2022	19.3%
2021	43.2%
2020	-7.5%
2019	-3.4%
2018	-29%
2017	43.3%
2016	-1.9%
2015	-2.5%

Fund Manager information for HDFC Infrastructure Fund

Name	Since	Tenure
Dhruv Muchhal	22 Jun 23	2.36 Yr.
Ashish Shah	1 Nov 25	0 Yr.

Data below for HDFC Infrastructure Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Industrials	39.38%
Financial Services	19.46%
Basic Materials	10.52%
Utility	6.92%
Energy	6.63%
Communication Services	3.84%
Real Estate	2.42%
Health Care	1.78%
Technology	1.47%
Consumer Cyclical	0.55%

Asset Allocation

Asset Class	Value
Cash	7.03%
Equity	92.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	6%	₹153 Cr	380,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹148 Cr	1,100,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| HDFCBANK	5%	₹138 Cr	1,400,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	4%	₹95 Cr	758,285
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	4%	₹92 Cr	1,400,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 21 \| INDIGO	3%	₹84 Cr	150,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹74 Cr	500,000
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| 532555	3%	₹74 Cr	2,200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 20 \| BHARTIARTL	3%	₹72 Cr	350,000
State Bank of India (Financial Services) Equity, Since 31 Mar 08 \| SBIN	3%	₹66 Cr	704,361

3. 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 (₹5,714 Cr).
Established history (15+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 30.83% (upper mid).
3Y return: 28.23% (top quartile).
1Y return: 6.75% (top quartile).
Alpha: -0.58 (bottom quartile).
Sharpe: 0.09 (top quartile).
Information ratio: -0.57 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding State Bank of India (~16.3%).

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (26 Nov 25)	₹33.9525 ↑ 0.36 (1.08 %)
Net Assets (Cr)	₹5,714 on 31 Oct 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.09
Information Ratio	-0.57
Alpha Ratio	-0.58
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹16,381
31 Oct 22	₹19,173
31 Oct 23	₹24,318
31 Oct 24	₹40,047
31 Oct 25	₹42,467

SBI PSU Fund SIP Returns

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

Returns for 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 26 Nov 25

Duration	Returns
1 Month	2.7%
3 Month	11%
6 Month	6.3%
1 Year	6.7%
3 Year	28.2%
5 Year	30.8%
10 Year
15 Year
Since launch	8.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.5%
2023	54%
2022	29%
2021	32.4%
2020	-10%
2019	6%
2018	-23.8%
2017	21.9%
2016	16.2%
2015	-11.1%

Fund Manager information for SBI PSU Fund

Name	Since	Tenure
Rohit Shimpi	1 Jun 24	1.42 Yr.

Data below for SBI PSU Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	37.03%
Utility	29.3%
Energy	13.78%
Industrials	12.67%
Basic Materials	5.75%

Asset Allocation

Asset Class	Value
Cash	1.48%
Equity	98.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	16%	₹930 Cr	9,927,500
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	10%	₹553 Cr	12,975,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| 532555	9%	₹490 Cr	14,543,244
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| 532898	8%	₹476 Cr	16,535,554
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| 532155	8%	₹471 Cr	25,750,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500547	6%	₹346 Cr	9,700,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| 532134	5%	₹306 Cr	11,000,000
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| 526371	4%	₹211 Cr	27,900,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	4%	₹208 Cr	2,427,235
Oil India Ltd (Energy) Equity, Since 31 Mar 24 \| OIL	3%	₹167 Cr	3,850,000

4. Bandhan Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Bandhan Infrastructure Fund

Bottom quartile AUM (₹1,625 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: High.
5Y return: 29.65% (upper mid).
3Y return: 25.19% (lower mid).
1Y return: -3.01% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.31 (bottom quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Larsen & Toubro Ltd (~5.1%).

Below is the key information for Bandhan Infrastructure Fund

Bandhan Infrastructure Fund Growth
Launch Date	8 Mar 11
NAV (26 Nov 25)	₹49.262 ↑ 0.57 (1.18 %)
Net Assets (Cr)	₹1,625 on 31 Oct 25
Category	Equity - Sectoral
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.1
Sharpe Ratio	-0.31
Information Ratio	0
Alpha Ratio	0
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 Oct 20	₹10,000
31 Oct 21	₹20,050
31 Oct 22	₹20,377
31 Oct 23	₹26,163
31 Oct 24	₹43,146
31 Oct 25	₹41,438

Bandhan Infrastructure Fund SIP Returns

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

Returns for Bandhan 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 26 Nov 25

Duration	Returns
1 Month	-1.6%
3 Month	0.3%
6 Month	-2.1%
1 Year	-3%
3 Year	25.2%
5 Year	29.6%
10 Year
15 Year
Since launch	11.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	39.3%
2023	50.3%
2022	1.7%
2021	64.8%
2020	6.3%
2019	-5.3%
2018	-25.9%
2017	58.7%
2016	10.7%
2015	-0.2%

Fund Manager information for Bandhan Infrastructure Fund

Name	Since	Tenure
Vishal Biraia	24 Jan 24	1.77 Yr.
Ritika Behera	7 Oct 23	2.07 Yr.
Gaurav Satra	7 Jun 24	1.4 Yr.

Data below for Bandhan Infrastructure Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Industrials	53.35%
Utility	12.64%
Basic Materials	8.05%
Communication Services	4.41%
Energy	4.1%
Technology	3.65%
Financial Services	2.97%
Health Care	2.22%
Real Estate	1.44%
Consumer Cyclical	1.17%

Asset Allocation

Asset Class	Value
Cash	6.01%
Equity	93.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	5%	₹82 Cr	204,050 ↓ -2,212
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Dec 17 \| KIRLOSBROS	5%	₹80 Cr	426,772 ↓ -6,414
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	4%	₹72 Cr	348,551 ↓ -3,779
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 24 \| RELIANCE	4%	₹67 Cr	447,851 ↓ -4,855
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 19 \| BEL	4%	₹60 Cr	1,416,343 ↓ -15,357
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| 532538	4%	₹59 Cr	49,239 ↓ -533
GPT Infraprojects Ltd (Industrials) Equity, Since 30 Nov 17 \| GPTINFRA	3%	₹51 Cr	4,733,244
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 24 \| INDIGO	3%	₹47 Cr	82,988 ↓ -899
PTC India Financial Services Ltd (Financial Services) Equity, Since 31 Dec 23 \| PFS	3%	₹45 Cr	12,400,122
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Dec 23 \| ADANIPORTS	3%	₹44 Cr	303,494 ↓ -3,290

5. 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 (₹5,506 Cr).
Oldest track record among peers (21 yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 29.59% (upper mid).
3Y return: 24.98% (bottom quartile).
1Y return: -1.59% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.33 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Larsen & Toubro Ltd (~5.1%).

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 (26 Nov 25)	₹318.309 ↑ 3.77 (1.20 %)
Net Assets (Cr)	₹5,506 on 31 Oct 25
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	-0.33
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 Oct 20	₹10,000
31 Oct 21	₹18,690
31 Oct 22	₹20,934
31 Oct 23	₹26,634
31 Oct 24	₹43,153
31 Oct 25	₹41,884

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

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

Returns for 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 26 Nov 25

Duration	Returns
1 Month	0.6%
3 Month	3.2%
6 Month	4%
1 Year	-1.6%
3 Year	25%
5 Year	29.6%
10 Year
15 Year
Since launch	17.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	0.7%

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

Name	Since	Tenure
Rohit Singhania	21 Jun 10	15.38 Yr.

Data below for DSP India T.I.G.E.R Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Industrials	29.81%
Basic Materials	14.24%
Utility	10.39%
Financial Services	10.27%
Consumer Cyclical	8.92%
Energy	7.04%
Health Care	5.63%
Communication Services	2.93%
Technology	2.07%
Real Estate	1.62%
Consumer Defensive	1.2%

Asset Allocation

Asset Class	Value
Cash	5.41%
Equity	94.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	5%	₹281 Cr	697,669
NTPC Ltd (Utilities) Equity, Since 30 Nov 17 \| 532555	4%	₹241 Cr	7,145,883
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 24 \| APOLLOHOSP	3%	₹189 Cr	245,928
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jan 25 \| 532898	3%	₹160 Cr	5,567,574
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 24 \| AMBER	3%	₹159 Cr	197,265
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	3%	₹155 Cr	756,154 ↑ 67,719
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	3%	₹141 Cr	1,412,412
Coal India Ltd (Energy) Equity, Since 31 Dec 23 \| COALINDIA	2%	₹129 Cr	3,321,453
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	2%	₹126 Cr	136,165 ↓ -28,039
Rainbow Childrens Medicare Ltd (Healthcare) Equity, Since 31 Jan 25 \| 543524	2%	₹121 Cr	885,167

6. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Research Highlights for Franklin Build India Fund

Upper mid AUM (₹3,088 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 29.42% (lower mid).
3Y return: 26.16% (upper mid).
1Y return: 3.72% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.11 (upper mid).
Information ratio: 0.00 (lower mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Larsen & Toubro Ltd (~8.7%).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (26 Nov 25)	₹145.836 ↑ 1.86 (1.29 %)
Net Assets (Cr)	₹3,088 on 31 Oct 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	-0.11
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 Oct 20	₹10,000
31 Oct 21	₹18,842
31 Oct 22	₹20,613
31 Oct 23	₹26,259
31 Oct 24	₹41,161
31 Oct 25	₹42,290

Franklin Build India Fund SIP Returns

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

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25

Duration	Returns
1 Month	0.9%
3 Month	4.5%
6 Month	5.2%
1 Year	3.7%
3 Year	26.2%
5 Year	29.4%
10 Year
15 Year
Since launch	18%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	27.8%
2023	51.1%
2022	11.2%
2021	45.9%
2020	5.4%
2019	6%
2018	-10.7%
2017	43.3%
2016	8.4%
2015	2.1%

Fund Manager information for Franklin Build India Fund

Name	Since	Tenure
Ajay Argal	18 Oct 21	4.04 Yr.
Kiran Sebastian	7 Feb 22	3.73 Yr.
Sandeep Manam	18 Oct 21	4.04 Yr.

Data below for Franklin Build India Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Industrials	34.4%
Utility	14.04%
Financial Services	13.76%
Energy	13.21%
Communication Services	7.83%
Basic Materials	5.11%
Real Estate	3.2%
Consumer Cyclical	2.32%
Technology	1.78%

Asset Allocation

Asset Class	Value
Cash	3.46%
Equity	96.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	9%	₹268 Cr	665,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	6%	₹178 Cr	1,200,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	6%	₹177 Cr	315,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	6%	₹174 Cr	6,825,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| HDFCBANK	5%	₹148 Cr	1,500,000 ↑ 1,500,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	5%	₹147 Cr	4,350,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	5%	₹146 Cr	710,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	4%	₹123 Cr	1,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| 532898	3%	₹104 Cr	3,600,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 25 \| 532155	3%	₹102 Cr	5,600,000 ↑ 400,000

7. 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

Top quartile AUM (₹7,530 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 29.41% (lower mid).
3Y return: 25.76% (upper mid).
1Y return: 0.40% (lower mid).
Alpha: -7.46 (bottom quartile).
Sharpe: -0.12 (lower mid).
Information ratio: 0.57 (top quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~8.4%).

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 (26 Nov 25)	₹351.434 ↑ 4.51 (1.30 %)
Net Assets (Cr)	₹7,530 on 31 Oct 25
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.85
Sharpe Ratio	-0.12
Information Ratio	0.57
Alpha Ratio	-7.46
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹18,067
31 Oct 22	₹20,069
31 Oct 23	₹26,247
31 Oct 24	₹40,909
31 Oct 25	₹41,433

Nippon India Power and Infra Fund SIP Returns

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

Returns for 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 26 Nov 25

Duration	Returns
1 Month	-0.4%
3 Month	4.3%
6 Month	2.2%
1 Year	0.4%
3 Year	25.8%
5 Year	29.4%
10 Year
15 Year
Since launch	18%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	0.3%

Fund Manager information for Nippon India Power and Infra Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.44 Yr.
Rahul Modi	19 Aug 24	1.2 Yr.
Lokesh Maru	5 Sep 25	0.16 Yr.
Divya Sharma	5 Sep 25	0.16 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Industrials	33.1%
Utility	23.63%
Energy	9.78%
Basic Materials	7.58%
Consumer Cyclical	7.32%
Communication Services	5.73%
Technology	4.63%
Real Estate	2.86%
Financial Services	2.21%
Health Care	2.14%

Asset Allocation

Asset Class	Value
Cash	0.63%
Equity	99.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	8%	₹635 Cr	4,275,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	8%	₹573 Cr	17,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	6%	₹449 Cr	1,114,337 ↓ -20,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	6%	₹431 Cr	2,100,000 ↓ -200,000
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 23 \| 500400	4%	₹320 Cr	7,900,789
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| 500103	3%	₹247 Cr	9,300,838
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Sep 24 \| 500093	3%	₹222 Cr	3,020,014 ↓ -350,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	3%	₹203 Cr	170,000
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	2%	₹177 Cr	17,147,157 ↑ 296,973
Kaynes Technology India Ltd (Technology) Equity, Since 30 Nov 22 \| KAYNES	2%	₹168 Cr	250,113

8. Canara Robeco Infrastructure

T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Canara Robeco Infrastructure

Bottom quartile AUM (₹936 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: High.
5Y return: 29.40% (bottom quartile).
3Y return: 24.58% (bottom quartile).
1Y return: 2.89% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.02 (upper mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Larsen & Toubro Ltd (~9.8%).

Below is the key information for Canara Robeco Infrastructure

Canara Robeco Infrastructure Growth
Launch Date	2 Dec 05
NAV (26 Nov 25)	₹162.47 ↑ 2.22 (1.39 %)
Net Assets (Cr)	₹936 on 31 Oct 25
Category	Equity - Sectoral
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	Not Rated
Risk	High
Expense Ratio	2.32
Sharpe Ratio	-0.02
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 Oct 20	₹10,000
31 Oct 21	₹18,193
31 Oct 22	₹20,521
31 Oct 23	₹24,210
31 Oct 24	₹39,188
31 Oct 25	₹40,693

Canara Robeco Infrastructure SIP Returns

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

Returns for Canara Robeco Infrastructure

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25

Duration	Returns
1 Month	-0.2%
3 Month	2.9%
6 Month	3.5%
1 Year	2.9%
3 Year	24.6%
5 Year	29.4%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	35.3%
2023	41.2%
2022	9%
2021	56.1%
2020	9%
2019	2.3%
2018	-19.1%
2017	40.2%
2016	2.1%
2015	6.7%

Fund Manager information for Canara Robeco Infrastructure

Name	Since	Tenure
Vishal Mishra	26 Jun 21	4.35 Yr.
Shridatta Bhandwaldar	29 Sep 18	7.1 Yr.

Data below for Canara Robeco Infrastructure as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Industrials	45.06%
Utility	11.84%
Basic Materials	8.75%
Energy	8.39%
Financial Services	7.27%
Technology	7.04%
Communication Services	3%
Consumer Cyclical	2.95%
Real Estate	1.39%

Asset Allocation

Asset Class	Value
Cash	4.31%
Equity	95.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 11 \| LT	10%	₹92 Cr	227,901 ↑ 15,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹42 Cr	279,250
State Bank of India (Financial Services) Equity, Since 31 Jul 24 \| SBIN	4%	₹41 Cr	442,500
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 19 \| BEL	4%	₹37 Cr	869,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 18 \| 532555	4%	₹36 Cr	1,066,480
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Jan 23 \| INDIGO	3%	₹33 Cr	58,250
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 Jan 24 \| 522275	3%	₹32 Cr	105,185
Tata Power Co Ltd (Utilities) Equity, Since 30 Sep 24 \| 500400	3%	₹32 Cr	785,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Oct 23 \| 500093	3%	₹30 Cr	413,150 ↑ 30,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Oct 23 \| DIXON	3%	₹29 Cr	18,950

9. 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

Bottom quartile AUM (₹1,466 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 28.56% (bottom quartile).
3Y return: 28.12% (top quartile).
1Y return: 6.22% (upper mid).
Alpha: -0.54 (lower mid).
Sharpe: 0.09 (top quartile).
Information ratio: -0.60 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding State Bank of India (~9.1%).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund Growth
Launch Date	18 Nov 09
NAV (26 Nov 25)	₹65.91 ↑ 0.71 (1.09 %)
Net Assets (Cr)	₹1,466 on 31 Oct 25
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.14
Sharpe Ratio	0.09
Information Ratio	-0.6
Alpha Ratio	-0.54
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹15,830
31 Oct 22	₹17,783
31 Oct 23	₹22,422
31 Oct 24	₹36,974
31 Oct 25	₹38,950

Invesco India PSU Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 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 26 Nov 25

Duration	Returns
1 Month	1.2%
3 Month	9.1%
6 Month	2.4%
1 Year	6.2%
3 Year	28.1%
5 Year	28.6%
10 Year
15 Year
Since launch	12.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	2.5%

Fund Manager information for Invesco India PSU Equity Fund

Name	Since	Tenure
Hiten Jain	1 Jul 25	0.34 Yr.
Sagar Gandhi	1 Jul 25	0.34 Yr.

Data below for Invesco India PSU Equity Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Industrials	31.05%
Financial Services	28.47%
Utility	20.98%
Energy	13.32%
Basic Materials	2.59%

Asset Allocation

Asset Class	Value
Cash	3.6%
Equity	96.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	9%	₹134 Cr	1,426,314
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 17 \| BEL	9%	₹128 Cr	2,997,692 ↓ -180,797
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 18 \| 500547	7%	₹104 Cr	2,901,565 ↓ -327,476
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	6%	₹93 Cr	1,080,618 ↑ 527,920
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| HAL	6%	₹92 Cr	196,158 ↓ -30,307
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	6%	₹91 Cr	8,790,786
NTPC Ltd (Utilities) Equity, Since 31 May 19 \| 532555	5%	₹68 Cr	2,024,963 ↓ -1,060,827
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| 541143	4%	₹65 Cr	424,045 ↑ 93,217
Bank of Baroda (Financial Services) Equity, Since 30 Jun 21 \| 532134	4%	₹59 Cr	2,116,392 ↑ 894,585
GAIL (India) Ltd (Utilities) Equity, Since 28 Feb 23 \| 532155	4%	₹56 Cr	3,089,630

10. Kotak Infrastructure & Economic Reform Fund

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.

Research Highlights for Kotak Infrastructure & Economic Reform Fund

Lower mid AUM (₹2,425 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 28.23% (bottom quartile).
3Y return: 20.82% (bottom quartile).
1Y return: -0.35% (bottom quartile).
Alpha: -8.58 (bottom quartile).
Sharpe: -0.14 (lower mid).
Information ratio: -0.11 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Bharti Airtel Ltd (~6.8%).

Below is the key information for Kotak Infrastructure & Economic Reform Fund

Kotak Infrastructure & Economic Reform Fund Growth
Launch Date	25 Feb 08
NAV (26 Nov 25)	₹65.937 ↑ 0.69 (1.05 %)
Net Assets (Cr)	₹2,425 on 31 Oct 25
Category	Equity - Sectoral
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	-0.14
Information Ratio	-0.11
Alpha Ratio	-8.58
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹18,838
31 Oct 22	₹21,380
31 Oct 23	₹26,054
31 Oct 24	₹38,938
31 Oct 25	₹38,754

Kotak Infrastructure & Economic Reform Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for Kotak Infrastructure & Economic Reform Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25

Duration	Returns
1 Month	-0.6%
3 Month	2.6%
6 Month	2.2%
1 Year	-0.4%
3 Year	20.8%
5 Year	28.2%
10 Year
15 Year
Since launch	11.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	32.4%
2023	37.3%
2022	15.6%
2021	57.3%
2020	3.4%
2019	3.6%
2018	-19.6%
2017	45.3%
2016	9.2%
2015	-0.2%

Fund Manager information for Kotak Infrastructure & Economic Reform Fund

Name	Since	Tenure
Nalin Bhatt	1 Oct 23	2.09 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Industrials	46.88%
Basic Materials	13.9%
Consumer Cyclical	10.41%
Communication Services	10.28%
Energy	8.36%
Utility	3.95%
Financial Services	2.76%
Real Estate	2.09%
Technology	1.29%

Asset Allocation

Asset Class	Value
Cash	0.08%
Equity	99.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	7%	₹164 Cr	800,000 ↓ -70,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	5%	₹131 Cr	324,000 ↑ 50,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	5%	₹128 Cr	864,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Dec 11 \| 500387	4%	₹99 Cr	35,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Aug 17 \| KPIL	3%	₹80 Cr	639,927
VST Tillers Tractors Ltd (Industrials) Equity, Since 30 Apr 24 \| VSTTILLERS	3%	₹78 Cr	130,659
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Oct 15 \| SOLARINDS	3%	₹75 Cr	54,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 15 \| 532538	3%	₹72 Cr	60,000
Cummins India Ltd (Industrials) Equity, Since 30 Sep 12 \| 500480	3%	₹70 Cr	160,000
Mahindra Logistics Ltd (Industrials) Equity, Since 31 Jan 24 \| MAHLOG	3%	₹68 Cr	1,933,933 ↓ -49,332

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