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શ્રેષ્ઠ પ્રદર્શન કરનાર ઇક્વિટી મ્યુચ્યુઅલ ફંડ SIPs 2022

Updated on September 30, 2026 , 5596 views

શ્રેષ્ઠ ઇક્વિટીSIP યોજનાઓ? તેમને કેવી રીતે પસંદ કરવા? આ કેટલાક સામાન્ય પ્રશ્નો છે જે રોકાણકારોના મનમાં જ્યારે વિચારે છેમ્યુચ્યુઅલ ફંડમાં રોકાણ SIP અથવા સિસ્ટમેટિક દ્વારારોકાણ યોજના.SIP રોકાણ સૌથી શિસ્તબદ્ધ છેરોકાણ રોકાણ કરતી વખતે વિકલ્પોમ્યુચ્યુઅલ ફંડ. વધુમાં, SIP મ્યુચ્યુઅલ ફંડમાં રોકાણની લઘુત્તમ રકમ INR 500 જેટલી ઓછી છે. આનાથી રોકાણ કરવામાં આવે છે.ટોચની SIP ખૂબ અનુકૂળ યોજનાઓ. સામાન્ય રીતે, કેટલાકશ્રેષ્ઠ SIP યોજનાઓ ભારતમાં લાંબા ગાળા માટે રોકાણ કરવામાં આવે ત્યારે સારું વળતર આપે છે. SIP અથવા સિસ્ટમેટિક ઇન્વેસ્ટમેન્ટ પ્લાનમાં રોકાણ કરીને વ્યક્તિ કેટલી કમાણી કરી શકે છે તે જાણવા માટે.

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નાણાકીય વર્ષ 22 - 23 માં રોકાણ કરવા માટેની ટોચની 10 ઇક્વિટી મ્યુચ્યુઅલ ફંડ SIP યોજનાઓ

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Franklin Asian Equity Fund Growth ₹44.6357
↑ 0.15
₹996 500 -1.723.132.222.98.523.7
DSP US Flexible Equity Fund Growth ₹92.8595
↓ -0.48
₹1,270 500 -1.221.630.327.618.733.8
Aditya Birla Sun Life Small Cap Fund Growth ₹97.3016
↓ -1.13
₹6,226 1,000 2.324.51613.512-3.7
DSP Natural Resources and New Energy Fund Growth ₹103.471
↓ -1.57
₹2,574 500 -1-1.610.816.71417.5
Invesco India Growth Opportunities Fund Growth ₹104.73
↓ -0.81
₹12,387 100 -4.118.24.819.814.94.7
SBI Small Cap Fund Growth ₹178.047
↓ -2.40
₹42,631 500 -0.617.94.69.812.1-4.9
Motilal Oswal Multicap 35 Fund Growth ₹61.0411
↓ -0.39
₹14,160 500 417.1116.311.3-5.6
Tata India Tax Savings Fund Growth ₹44.3688
↓ -0.45
₹4,747 500 -4.27.30.910104.9
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹59.17
↓ -0.24
₹3,668 1,000 -7.85.9-2.17.38.717.5
Bandhan Tax Advantage (ELSS) Fund Growth ₹147.425
↓ -0.82
₹7,005 500 -4.15.2-2.57.29.38
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryFranklin Asian Equity FundDSP US Flexible Equity FundAditya Birla Sun Life Small Cap FundDSP Natural Resources and New Energy FundInvesco India Growth Opportunities FundSBI Small Cap FundMotilal Oswal Multicap 35 FundTata India Tax Savings FundAditya Birla Sun Life Banking And Financial Services FundBandhan Tax Advantage (ELSS) Fund
Point 1Bottom quartile AUM (₹996 Cr).Bottom quartile AUM (₹1,270 Cr).Upper mid AUM (₹6,226 Cr).Bottom quartile AUM (₹2,574 Cr).Upper mid AUM (₹12,387 Cr).Highest AUM (₹42,631 Cr).Top quartile AUM (₹14,160 Cr).Lower mid AUM (₹4,747 Cr).Lower mid AUM (₹3,668 Cr).Upper mid AUM (₹7,005 Cr).
Point 2Established history (18+ yrs).Established history (14+ yrs).Oldest track record among peers (19 yrs).Established history (18+ yrs).Established history (19+ yrs).Established history (17+ yrs).Established history (12+ yrs).Established history (11+ yrs).Established history (12+ yrs).Established history (17+ yrs).
Point 3Top rated.Rating: 5★ (top quartile).Rating: 5★ (upper mid).Rating: 5★ (upper mid).Rating: 5★ (upper mid).Rating: 5★ (lower mid).Rating: 5★ (lower mid).Rating: 5★ (bottom quartile).Rating: 5★ (bottom quartile).Rating: 5★ (bottom quartile).
Point 4Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.
Point 55Y return: 8.49% (bottom quartile).5Y return: 18.65% (top quartile).5Y return: 12.04% (upper mid).5Y return: 14.04% (upper mid).5Y return: 14.91% (top quartile).5Y return: 12.09% (upper mid).5Y return: 11.34% (lower mid).5Y return: 9.99% (lower mid).5Y return: 8.71% (bottom quartile).5Y return: 9.33% (bottom quartile).
Point 63Y return: 22.93% (top quartile).3Y return: 27.55% (top quartile).3Y return: 13.46% (lower mid).3Y return: 16.71% (upper mid).3Y return: 19.81% (upper mid).3Y return: 9.84% (bottom quartile).3Y return: 16.25% (upper mid).3Y return: 9.98% (lower mid).3Y return: 7.26% (bottom quartile).3Y return: 7.25% (bottom quartile).
Point 71Y return: 32.21% (top quartile).1Y return: 30.32% (top quartile).1Y return: 16.03% (upper mid).1Y return: 10.82% (upper mid).1Y return: 4.75% (upper mid).1Y return: 4.62% (lower mid).1Y return: 1.00% (lower mid).1Y return: 0.86% (bottom quartile).1Y return: -2.12% (bottom quartile).1Y return: -2.49% (bottom quartile).
Point 8Alpha: 0.00 (lower mid).Alpha: -7.01 (bottom quartile).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 4.86 (upper mid).Alpha: 1.92 (upper mid).Alpha: 1.30 (upper mid).Alpha: 6.01 (top quartile).Alpha: 5.69 (top quartile).Alpha: -0.02 (bottom quartile).
Point 9Sharpe: 1.39 (top quartile).Sharpe: 1.42 (top quartile).Sharpe: 0.84 (upper mid).Sharpe: 1.21 (upper mid).Sharpe: 0.41 (upper mid).Sharpe: 0.35 (lower mid).Sharpe: 0.13 (bottom quartile).Sharpe: 0.40 (lower mid).Sharpe: 0.28 (bottom quartile).Sharpe: 0.03 (bottom quartile).
Point 10Information ratio: 0.00 (upper mid).Information ratio: -0.07 (bottom quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 1.22 (top quartile).Information ratio: -0.31 (bottom quartile).Information ratio: 0.71 (top quartile).Information ratio: 0.18 (upper mid).Information ratio: -0.04 (lower mid).Information ratio: -0.92 (bottom quartile).

Franklin Asian Equity Fund

  • Bottom quartile AUM (₹996 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 8.49% (bottom quartile).
  • 3Y return: 22.93% (top quartile).
  • 1Y return: 32.21% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.39 (top quartile).
  • Information ratio: 0.00 (upper mid).

DSP US Flexible Equity Fund

  • Bottom quartile AUM (₹1,270 Cr).
  • Established history (14+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: High.
  • 5Y return: 18.65% (top quartile).
  • 3Y return: 27.55% (top quartile).
  • 1Y return: 30.32% (top quartile).
  • Alpha: -7.01 (bottom quartile).
  • Sharpe: 1.42 (top quartile).
  • Information ratio: -0.07 (bottom quartile).

Aditya Birla Sun Life Small Cap Fund

  • Upper mid AUM (₹6,226 Cr).
  • Oldest track record among peers (19 yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.04% (upper mid).
  • 3Y return: 13.46% (lower mid).
  • 1Y return: 16.03% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.84 (upper mid).
  • Information ratio: 0.00 (upper mid).

DSP Natural Resources and New Energy Fund

  • Bottom quartile AUM (₹2,574 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 14.04% (upper mid).
  • 3Y return: 16.71% (upper mid).
  • 1Y return: 10.82% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.21 (upper mid).
  • Information ratio: 0.00 (lower mid).

Invesco India Growth Opportunities Fund

  • Upper mid AUM (₹12,387 Cr).
  • Established history (19+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.91% (top quartile).
  • 3Y return: 19.81% (upper mid).
  • 1Y return: 4.75% (upper mid).
  • Alpha: 4.86 (upper mid).
  • Sharpe: 0.41 (upper mid).
  • Information ratio: 1.22 (top quartile).

SBI Small Cap Fund

  • Highest AUM (₹42,631 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.09% (upper mid).
  • 3Y return: 9.84% (bottom quartile).
  • 1Y return: 4.62% (lower mid).
  • Alpha: 1.92 (upper mid).
  • Sharpe: 0.35 (lower mid).
  • Information ratio: -0.31 (bottom quartile).

Motilal Oswal Multicap 35 Fund

  • Top quartile AUM (₹14,160 Cr).
  • Established history (12+ yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.34% (lower mid).
  • 3Y return: 16.25% (upper mid).
  • 1Y return: 1.00% (lower mid).
  • Alpha: 1.30 (upper mid).
  • Sharpe: 0.13 (bottom quartile).
  • Information ratio: 0.71 (top quartile).

Tata India Tax Savings Fund

  • Lower mid AUM (₹4,747 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 9.99% (lower mid).
  • 3Y return: 9.98% (lower mid).
  • 1Y return: 0.86% (bottom quartile).
  • Alpha: 6.01 (top quartile).
  • Sharpe: 0.40 (lower mid).
  • Information ratio: 0.18 (upper mid).

Aditya Birla Sun Life Banking And Financial Services Fund

  • Lower mid AUM (₹3,668 Cr).
  • Established history (12+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 8.71% (bottom quartile).
  • 3Y return: 7.26% (bottom quartile).
  • 1Y return: -2.12% (bottom quartile).
  • Alpha: 5.69 (top quartile).
  • Sharpe: 0.28 (bottom quartile).
  • Information ratio: -0.04 (lower mid).

Bandhan Tax Advantage (ELSS) Fund

  • Upper mid AUM (₹7,005 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 9.33% (bottom quartile).
  • 3Y return: 7.25% (bottom quartile).
  • 1Y return: -2.49% (bottom quartile).
  • Alpha: -0.02 (bottom quartile).
  • Sharpe: 0.03 (bottom quartile).
  • Information ratio: -0.92 (bottom quartile).

1. Franklin Asian Equity Fund

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Research Highlights for Franklin Asian Equity Fund

  • Bottom quartile AUM (₹996 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 8.49% (bottom quartile).
  • 3Y return: 22.93% (top quartile).
  • 1Y return: 32.21% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.39 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • Largest holding Taiwan Semiconductor Manufacturing Co Ltd (~9.6%).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund
Growth
Launch Date 16 Jan 08
NAV (01 Oct 26) ₹44.6357 ↑ 0.15   (0.34 %)
Net Assets (Cr) ₹996 on 31 Aug 26
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating ☆☆☆☆☆
Risk High
Expense Ratio 2.54
Sharpe Ratio 1.39
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹7,482
30 Sep 23₹8,043
30 Sep 24₹10,049
30 Sep 25₹11,237
30 Sep 26₹14,891

Franklin Asian Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Franklin Asian Equity Fund

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

DurationReturns
1 Month -1.9%
3 Month -1.7%
6 Month 23.1%
1 Year 32.2%
3 Year 22.9%
5 Year 8.5%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.7%
2023 14.4%
2022 0.7%
2021 -14.5%
2020 -5.9%
2019 25.8%
2018 28.2%
2017 -13.6%
2016 35.5%
2015 7.2%
Fund Manager information for Franklin Asian Equity Fund
NameSinceTenure
Sandeep Manam18 Oct 214.87 Yr.
Shyam Sriram26 Sep 241.93 Yr.

Data below for Franklin Asian Equity Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Technology32.89%
Consumer Cyclical14.23%
Financial Services12.44%
Industrials10.79%
Health Care8.41%
Communication Services3.71%
Real Estate3.68%
Basic Materials2.45%
Utility1.87%
Consumer Defensive1.53%
Energy1.49%
Asset Allocation
Asset ClassValue
Cash6.5%
Equity93.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
10%₹96 Cr133,000
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
7%₹74 Cr41,012
SK hynix Inc (Technology)
Equity, Since 30 Jun 20 | 000660
5%₹52 Cr4,450
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK
3%₹33 Cr226,594
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 26 | DIVISLAB
3%₹27 Cr28,750
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
2%₹24 Cr43,300
↓ -13,700
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM
2%₹23 Cr45,546
MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 2454
2%₹22 Cr19,000
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 17 | OBEROIRLTY
2%₹21 Cr114,827
King Slide Works Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 26 | 2059
2%₹21 Cr5,000

2. DSP US Flexible Equity Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. 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 money market/liquid schemes of DSP BlackRock 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. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF.

Research Highlights for DSP US Flexible Equity Fund

  • Bottom quartile AUM (₹1,270 Cr).
  • Established history (14+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: High.
  • 5Y return: 18.65% (top quartile).
  • 3Y return: 27.55% (top quartile).
  • 1Y return: 30.32% (top quartile).
  • Alpha: -7.01 (bottom quartile).
  • Sharpe: 1.42 (top quartile).
  • Information ratio: -0.07 (bottom quartile).
  • Higher exposure to Technology vs peer median.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~94%).
  • Largest holding BGF US Flexible Equity I2 (~96.0%).
  • Top-3 holdings concentration ~100.3%.

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (01 Oct 26) ₹92.8595 ↓ -0.48   (-0.52 %)
Net Assets (Cr) ₹1,270 on 31 Aug 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆☆☆
Risk High
Expense Ratio 1.55
Sharpe Ratio 1.42
Information Ratio -0.07
Alpha Ratio -7.01
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,295
30 Sep 23₹11,197
30 Sep 24₹13,853
30 Sep 25₹17,875
30 Sep 26₹23,358

DSP US Flexible Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for DSP US Flexible 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 1 Oct 26

DurationReturns
1 Month 1.6%
3 Month -1.2%
6 Month 21.6%
1 Year 30.3%
3 Year 27.6%
5 Year 18.7%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2024 33.8%
2023 17.8%
2022 22%
2021 -5.9%
2020 24.2%
2019 22.6%
2018 27.5%
2017 -1.1%
2016 15.5%
2015 9.8%
Fund Manager information for DSP US Flexible Equity Fund
NameSinceTenure
Kaivalya Nadkarni1 May 251.34 Yr.

Data below for DSP US Flexible Equity Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Technology32.91%
Industrials12.97%
Communication Services11.37%
Consumer Cyclical9.78%
Financial Services9.58%
Health Care9.41%
Energy2.81%
Basic Materials2.31%
Utility2.1%
Consumer Defensive0.65%
Asset Allocation
Asset ClassValue
Cash6.12%
Equity93.87%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
96%₹1,220 Cr1,784,131
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
4%₹52 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹2 Cr

3. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

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

Research Highlights for Aditya Birla Sun Life Small Cap Fund

  • Upper mid AUM (₹6,226 Cr).
  • Oldest track record among peers (19 yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.04% (upper mid).
  • 3Y return: 13.46% (lower mid).
  • 1Y return: 16.03% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.84 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding TD Power Systems Ltd (~3.3%).

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

Aditya Birla Sun Life Small Cap Fund
Growth
Launch Date 31 May 07
NAV (01 Oct 26) ₹97.3016 ↓ -1.13   (-1.15 %)
Net Assets (Cr) ₹6,226 on 31 Aug 26
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 0.84
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,488
30 Sep 23₹12,121
30 Sep 24₹16,955
30 Sep 25₹15,133
30 Sep 26₹17,911

Aditya Birla Sun Life Small Cap Fund SIP Returns

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

Returns for Aditya Birla Sun Life Small Cap Fund

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

DurationReturns
1 Month -3.8%
3 Month 2.3%
6 Month 24.5%
1 Year 16%
3 Year 13.5%
5 Year 12%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -3.7%
2023 21.5%
2022 39.4%
2021 -6.5%
2020 51.4%
2019 19.8%
2018 -11.5%
2017 -22.6%
2016 56.7%
2015 9.7%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Abhinav Khandelwal31 Oct 241.84 Yr.
Dhaval Joshi21 Nov 223.78 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Consumer Cyclical20.05%
Financial Services15.79%
Industrials14.93%
Health Care14.84%
Basic Materials12.8%
Consumer Defensive8.33%
Technology3.72%
Real Estate2.34%
Communication Services1.12%
Utility0.91%
Asset Allocation
Asset ClassValue
Cash5.16%
Equity94.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
3%₹205 Cr2,638,838
↑ 596,702
Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE
3%₹184 Cr1,263,192
↓ -50,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
3%₹183 Cr210,525
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB
2%₹151 Cr21,907,129
Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 501423
2%₹136 Cr416,964
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO
2%₹136 Cr302,373
Ather Energy Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | ATHERENERG
2%₹134 Cr779,618
Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | CRAFTSMAN
2%₹131 Cr116,981
Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 500101
2%₹130 Cr2,331,695
↑ 260,404
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX
2%₹130 Cr381,000

4. DSP Natural Resources and New Energy Fund

To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes.

Research Highlights for DSP Natural Resources and New Energy Fund

  • Bottom quartile AUM (₹2,574 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 14.04% (upper mid).
  • 3Y return: 16.71% (upper mid).
  • 1Y return: 10.82% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.21 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Energy vs peer median.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~91%).
  • Largest holding BGF World Energy I2 (~9.8%).

Below is the key information for DSP Natural Resources and New Energy Fund

DSP Natural Resources and New Energy Fund
Growth
Launch Date 25 Apr 08
NAV (01 Oct 26) ₹103.471 ↓ -1.57   (-1.50 %)
Net Assets (Cr) ₹2,574 on 31 Aug 26
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆☆☆
Risk High
Expense Ratio 1.99
Sharpe Ratio 1.21
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,283
30 Sep 23₹12,189
30 Sep 24₹18,475
30 Sep 25₹17,474
30 Sep 26₹19,673

DSP Natural Resources and New Energy Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for DSP Natural Resources and New Energy Fund

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

DurationReturns
1 Month -4.9%
3 Month -1%
6 Month -1.6%
1 Year 10.8%
3 Year 16.7%
5 Year 14%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 17.5%
2023 13.9%
2022 31.2%
2021 9.8%
2020 42.8%
2019 11.5%
2018 4.4%
2017 -15.3%
2016 43.1%
2015 43.1%
Fund Manager information for DSP Natural Resources and New Energy Fund
NameSinceTenure
Rohit Singhania1 Jul 1214.18 Yr.

Data below for DSP Natural Resources and New Energy Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Energy52.32%
Basic Materials30.18%
Utility6.34%
Industrials1.55%
Technology0.81%
Consumer Cyclical0.03%
Asset Allocation
Asset ClassValue
Cash8.56%
Equity91.44%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Energy I2
Investment Fund | -
10%₹253 Cr602,478
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 500547
8%₹204 Cr6,286,211
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE
8%₹198 Cr1,554,012
↑ 94,493
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286
7%₹180 Cr1,511,761
Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | 500188
6%₹158 Cr2,653,225
↑ 332,944
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
6%₹157 Cr8,510,930
Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 25 | IOC
6%₹147 Cr10,557,999
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
6%₹142 Cr6,127,650
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 13 | HINDPETRO
5%₹133 Cr3,649,839
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
4%₹110 Cr1,078,917

5. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

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

Research Highlights for Invesco India Growth Opportunities Fund

  • Upper mid AUM (₹12,387 Cr).
  • Established history (19+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.91% (top quartile).
  • 3Y return: 19.81% (upper mid).
  • 1Y return: 4.75% (upper mid).
  • Alpha: 4.86 (upper mid).
  • Sharpe: 0.41 (upper mid).
  • Information ratio: 1.22 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~100%).
  • Largest holding Eternal Ltd (~8.2%).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (01 Oct 26) ₹104.73 ↓ -0.81   (-0.77 %)
Net Assets (Cr) ₹12,387 on 31 Aug 26
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.71
Sharpe Ratio 0.41
Information Ratio 1.22
Alpha Ratio 4.86
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,815
30 Sep 23₹11,591
30 Sep 24₹18,671
30 Sep 25₹18,877
30 Sep 26₹20,088

Invesco India Growth Opportunities Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Invesco India Growth Opportunities Fund

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

DurationReturns
1 Month -5.3%
3 Month -4.1%
6 Month 18.2%
1 Year 4.8%
3 Year 19.8%
5 Year 14.9%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Aditya Khemani9 Nov 232.81 Yr.

Data below for Invesco India Growth Opportunities Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Financial Services25.02%
Health Care22.3%
Industrials19.18%
Consumer Cyclical19.1%
Real Estate7.69%
Basic Materials2.18%
Communication Services1.81%
Energy1.1%
Utility1.06%
Technology0.43%
Asset Allocation
Asset ClassValue
Cash0.12%
Equity99.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL
8%₹1,022 Cr31,143,612
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO
8%₹939 Cr1,793,923
↑ 187,744
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
7%₹929 Cr6,389,237
↑ 608,480
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
7%₹823 Cr7,896,916
Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE
5%₹625 Cr4,283,799
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE
5%₹615 Cr3,763,037
ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB
5%₹574 Cr751,266
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 500251
4%₹454 Cr1,577,268
↓ -56,415
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK
3%₹392 Cr10,987,013
Aditya Infotech Ltd (Industrials)
Equity, Since 31 Aug 25 | CPPLUS
3%₹367 Cr1,028,145

6. SBI Small Cap Fund

(Erstwhile SBI Small & Midcap Fund)

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies

Research Highlights for SBI Small Cap Fund

  • Highest AUM (₹42,631 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.09% (upper mid).
  • 3Y return: 9.84% (bottom quartile).
  • 1Y return: 4.62% (lower mid).
  • Alpha: 1.92 (upper mid).
  • Sharpe: 0.35 (lower mid).
  • Information ratio: -0.31 (bottom quartile).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~88%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Ather Energy Ltd (~4.7%).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (01 Oct 26) ₹178.047 ↓ -2.40   (-1.33 %)
Net Assets (Cr) ₹42,631 on 31 Aug 26
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.58
Sharpe Ratio 0.35
Information Ratio -0.31
Alpha Ratio 1.92
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹11,387
30 Sep 23₹13,445
30 Sep 24₹18,830
30 Sep 25₹16,925
30 Sep 26₹18,056

SBI Small Cap Fund SIP Returns

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

Returns for SBI Small Cap Fund

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

DurationReturns
1 Month -5.1%
3 Month -0.6%
6 Month 17.9%
1 Year 4.6%
3 Year 9.8%
5 Year 12.1%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -4.9%
2023 24.1%
2022 25.3%
2021 8.1%
2020 47.6%
2019 33.6%
2018 6.1%
2017 -19.6%
2016 78.7%
2015 1.3%
Fund Manager information for SBI Small Cap Fund
NameSinceTenure
R. Srinivasan16 Nov 1312.8 Yr.

Data below for SBI Small Cap Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Consumer Cyclical28.03%
Industrials20.33%
Financial Services13.03%
Basic Materials11.7%
Technology6.12%
Consumer Defensive3.68%
Utility2.08%
Health Care1.95%
Real Estate0.91%
Communication Services0.4%
Asset Allocation
Asset ClassValue
Cash11.76%
Equity88.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | ATHERENERG
5%₹2,010 Cr11,700,000
↓ -1,807,612
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | NAVINFLUOR
3%₹1,416 Cr1,631,795
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | SUNDRMFAST
3%₹1,204 Cr10,000,000
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB
3%₹1,201 Cr52,419,485
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL
3%₹1,107 Cr7,900,000
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | ZFCVINDIA
2%₹1,065 Cr4,200,000
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 25 | HONAUT
2%₹1,059 Cr298,145
Pine Labs Ltd (Technology)
Equity, Since 30 Nov 25 | PINELABS
2%₹1,027 Cr62,607,250
↑ 1,167
Belrise Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | BELRISE
2%₹1,012 Cr43,542,092
Anand Rathi Wealth Ltd (Financial Services)
Equity, Since 31 Dec 21 | ANANDRATHI
2%₹926 Cr4,200,000

7. Motilal Oswal Multicap 35 Fund

(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

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

Research Highlights for Motilal Oswal Multicap 35 Fund

  • Top quartile AUM (₹14,160 Cr).
  • Established history (12+ yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.34% (lower mid).
  • 3Y return: 16.25% (upper mid).
  • 1Y return: 1.00% (lower mid).
  • Alpha: 1.30 (upper mid).
  • Sharpe: 0.13 (bottom quartile).
  • Information ratio: 0.71 (top quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding Kalyan Jewellers India Ltd (~8.5%).

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (01 Oct 26) ₹61.0411 ↓ -0.39   (-0.64 %)
Net Assets (Cr) ₹14,160 on 31 Aug 26
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.13
Information Ratio 0.71
Alpha Ratio 1.3
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,475
30 Sep 23₹10,865
30 Sep 24₹17,692
30 Sep 25₹16,730
30 Sep 26₹17,180

Motilal Oswal Multicap 35 Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Motilal Oswal Multicap 35 Fund

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

DurationReturns
1 Month -4.6%
3 Month 4%
6 Month 17.1%
1 Year 1%
3 Year 16.3%
5 Year 11.3%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Varun Sharma21 Jan 260.61 Yr.
Swapnil Mayekar18 Nov 250.79 Yr.
Ajay Khandelwal1 Oct 241.92 Yr.
Ankit Agarwal21 Jan 260.61 Yr.
Rakesh Shetty22 Nov 223.78 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Industrials26.5%
Consumer Cyclical24.64%
Financial Services21.49%
Technology17.87%
Health Care4.32%
Basic Materials2.42%
Asset Allocation
Asset ClassValue
Cash2.75%
Equity97.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL
8%₹1,202 Cr20,000,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | ETERNAL
6%₹902 Cr27,500,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 500093
6%₹815 Cr8,900,000
↓ -100,000
Ather Energy Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | ATHERENERG
5%₹670 Cr3,900,000
↓ -400,000
Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE
5%₹665 Cr3,350,000
↓ -100,000
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Mar 26 | SHRIRAMFIN
4%₹579 Cr5,220,000
↓ -410,608
Diamond Power Infrastructure Ltd (Industrials)
Equity, Since 31 Jul 26 | DIACABS
4%₹524 Cr15,088,916
↑ 575,416
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 26 | MCX
4%₹523 Cr1,537,361
Aditya Infotech Ltd (Industrials)
Equity, Since 30 Apr 26 | CPPLUS
3%₹481 Cr1,350,000
Sterlite Technologies Ltd (Technology)
Equity, Since 31 May 26 | STLTECH
3%₹477 Cr6,550,764
↑ 217,944

8. Tata India Tax Savings Fund

To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation..

Research Highlights for Tata India Tax Savings Fund

  • Lower mid AUM (₹4,747 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 9.99% (lower mid).
  • 3Y return: 9.98% (lower mid).
  • 1Y return: 0.86% (bottom quartile).
  • Alpha: 6.01 (top quartile).
  • Sharpe: 0.40 (lower mid).
  • Information ratio: 0.18 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Bharti Airtel Ltd (~5.4%).

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (01 Oct 26) ₹44.3688 ↓ -0.45   (-1.01 %)
Net Assets (Cr) ₹4,747 on 31 Aug 26
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 0.4
Information Ratio 0.18
Alpha Ratio 6.01
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,192
30 Sep 23₹12,034
30 Sep 24₹16,837
30 Sep 25₹15,781
30 Sep 26₹16,174

Tata India Tax Savings Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Tata India Tax Savings Fund

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

DurationReturns
1 Month -6.9%
3 Month -4.2%
6 Month 7.3%
1 Year 0.9%
3 Year 10%
5 Year 10%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 4.9%
2023 19.5%
2022 24%
2021 5.9%
2020 30.4%
2019 11.9%
2018 13.6%
2017 -8.4%
2016 46%
2015 2.1%
Fund Manager information for Tata India Tax Savings Fund
NameSinceTenure
Sailesh Jain16 Dec 214.71 Yr.

Data below for Tata India Tax Savings Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Financial Services35.22%
Industrials17.22%
Consumer Cyclical13.15%
Health Care6.74%
Communication Services5.44%
Energy4.66%
Basic Materials4.52%
Technology3.12%
Utility2.38%
Real Estate2.26%
Consumer Defensive1.57%
Asset Allocation
Asset ClassValue
Cash3.73%
Equity96.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL
5%₹258 Cr1,426,428
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
5%₹238 Cr1,639,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
5%₹228 Cr3,210,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
5%₹216 Cr2,040,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
4%₹172 Cr1,350,000
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON
3%₹154 Cr9,000,000
↓ -850,000
PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 26 | POLICYBZR
3%₹153 Cr814,850
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
3%₹142 Cr352,147
Pricol Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | PRICOLLTD
3%₹135 Cr1,682,941
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 25 | MOTILALOFS
3%₹128 Cr1,231,123

9. Aditya Birla Sun Life Banking And Financial Services Fund

The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund

  • Lower mid AUM (₹3,668 Cr).
  • Established history (12+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 8.71% (bottom quartile).
  • 3Y return: 7.26% (bottom quartile).
  • 1Y return: -2.12% (bottom quartile).
  • Alpha: 5.69 (top quartile).
  • Sharpe: 0.28 (bottom quartile).
  • Information ratio: -0.04 (lower mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding ICICI Bank Ltd (~14.2%).

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund
Growth
Launch Date 14 Dec 13
NAV (01 Oct 26) ₹59.17 ↓ -0.24   (-0.40 %)
Net Assets (Cr) ₹3,668 on 31 Aug 26
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆☆☆
Risk High
Expense Ratio 1.97
Sharpe Ratio 0.28
Information Ratio -0.04
Alpha Ratio 5.69
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,758
30 Sep 23₹12,198
30 Sep 24₹14,991
30 Sep 25₹15,192
30 Sep 26₹15,113

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Aditya Birla Sun Life Banking And Financial Services Fund

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

DurationReturns
1 Month -6.4%
3 Month -7.8%
6 Month 5.9%
1 Year -2.1%
3 Year 7.3%
5 Year 8.7%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 17.5%
2023 8.7%
2022 21.7%
2021 11.5%
2020 16.8%
2019 1.1%
2018 14.9%
2017 -2.4%
2016 47.6%
2015 15.7%
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure
Dhaval Gala26 Aug 1511.02 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Financial Services96.36%
Technology1.38%
Asset Allocation
Asset ClassValue
Cash1.63%
Equity98.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
14%₹519 Cr3,571,644
↓ -65,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
10%₹359 Cr5,058,496
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
8%₹291 Cr2,237,100
↓ -65,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹231 Cr2,187,250
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
6%₹209 Cr1,886,669
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
5%₹190 Cr1,793,689
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
3%₹124 Cr2,956,665
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 540611
3%₹107 Cr981,861
↓ -65,000
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING
3%₹106 Cr918,856
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 25 | POLICYBZR
3%₹106 Cr562,883

10. Bandhan Tax Advantage (ELSS) 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 securities. There can be no assurance that the investment objective of the scheme will be realised.

Research Highlights for Bandhan Tax Advantage (ELSS) Fund

  • Upper mid AUM (₹7,005 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 9.33% (bottom quartile).
  • 3Y return: 7.25% (bottom quartile).
  • 1Y return: -2.49% (bottom quartile).
  • Alpha: -0.02 (bottom quartile).
  • Sharpe: 0.03 (bottom quartile).
  • Information ratio: -0.92 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding HDFC Bank Ltd (~7.7%).

Below is the key information for Bandhan Tax Advantage (ELSS) Fund

Bandhan Tax Advantage (ELSS) Fund
Growth
Launch Date 26 Dec 08
NAV (01 Oct 26) ₹147.425 ↓ -0.82   (-0.56 %)
Net Assets (Cr) ₹7,005 on 31 Jul 26
Category Equity - ELSS
AMC IDFC Asset Management Company Limited
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio 0.03
Information Ratio -0.92
Alpha Ratio -0.02
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,337
30 Sep 23₹12,656
30 Sep 24₹16,987
30 Sep 25₹15,870
30 Sep 26₹15,699

Bandhan Tax Advantage (ELSS) Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Bandhan Tax Advantage (ELSS) Fund

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

DurationReturns
1 Month -5.2%
3 Month -4.1%
6 Month 5.2%
1 Year -2.5%
3 Year 7.2%
5 Year 9.3%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8%
2023 13.1%
2022 28.3%
2021 4.2%
2020 49.2%
2019 18.7%
2018 1.9%
2017 -9.4%
2016 53.4%
2015 0.4%
Fund Manager information for Bandhan Tax Advantage (ELSS) Fund
NameSinceTenure
Daylynn Pinto20 Oct 169.87 Yr.
Ritika Behera7 Oct 232.9 Yr.
Gaurav Satra10 Jun 242.23 Yr.

Data below for Bandhan Tax Advantage (ELSS) Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services36.02%
Consumer Defensive9.84%
Technology8.96%
Consumer Cyclical8.27%
Energy7.9%
Health Care6.96%
Basic Materials6.72%
Industrials3.96%
Communication Services2.47%
Real Estate2.39%
Utility1.69%
Asset Allocation
Asset ClassValue
Cash4.82%
Equity95.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
8%₹539 Cr7,600,000
↑ 200,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK
6%₹440 Cr10,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
6%₹434 Cr3,400,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
6%₹393 Cr2,700,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
4%₹300 Cr1,250,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
3%₹215 Cr1,900,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
3%₹208 Cr1,600,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | MARUTI
3%₹183 Cr135,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
2%₹172 Cr950,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 24 | LT
2%₹162 Cr400,000

Disclaimer:
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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