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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
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) DSP US Flexible Equity Fund Growth ₹94.2394
↑ 1.57 ₹1,055 500 19.7 26.1 69.9 30 19.1 33.8 Franklin Asian Equity Fund Growth ₹43.9074
↑ 0.63 ₹400 500 12.2 25.2 54.2 20.8 7.1 23.7 DSP Natural Resources and New Energy Fund Growth ₹110.122
↓ -0.93 ₹2,044 500 1.3 12.6 32.7 23.4 16.4 17.5 Aditya Birla Sun Life Small Cap Fund Growth ₹88.7621
↓ -2.33 ₹4,449 1,000 3.2 1.1 11.4 17.7 14.6 -3.7 Invesco India Growth Opportunities Fund Growth ₹98.26
↓ -2.80 ₹8,436 100 -3.1 -4.1 6.3 22.3 17.7 4.7 Franklin Build India Fund Growth ₹143.754
↓ -2.19 ₹2,858 500 -3.3 -0.9 6 24.3 22.8 3.7 Kotak Equity Opportunities Fund Growth ₹333.886
↓ -6.81 ₹27,373 1,000 -7.4 -5 3 15.9 15.1 5.6 Tata India Tax Savings Fund Growth ₹44.0406
↓ -0.93 ₹4,091 500 -5.2 -3.8 2.5 14.2 13.7 4.9 SBI Small Cap Fund Growth ₹165.462
↓ -4.32 ₹32,286 500 0.3 -3.6 1.9 12.5 14.4 -4.9 Bandhan Tax Advantage (ELSS) Fund Growth ₹148.755
↓ -2.52 ₹6,274 500 -5.7 -5.1 0.8 12.5 13.5 8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 26 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP US Flexible Equity Fund Franklin Asian Equity Fund DSP Natural Resources and New Energy Fund Aditya Birla Sun Life Small Cap Fund Invesco India Growth Opportunities Fund Franklin Build India Fund Kotak Equity Opportunities Fund Tata India Tax Savings Fund SBI Small Cap Fund Bandhan Tax Advantage (ELSS) Fund Point 1 Bottom quartile AUM (₹1,055 Cr). Bottom quartile AUM (₹400 Cr). Bottom quartile AUM (₹2,044 Cr). Upper mid AUM (₹4,449 Cr). Upper mid AUM (₹8,436 Cr). Lower mid AUM (₹2,858 Cr). Top quartile AUM (₹27,373 Cr). Lower mid AUM (₹4,091 Cr). Highest AUM (₹32,286 Cr). Upper mid AUM (₹6,274 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (16+ yrs). Oldest track record among peers (21 yrs). Established history (11+ yrs). Established history (16+ yrs). Established history (17+ yrs). Point 3 Top 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 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.14% (top quartile). 5Y return: 7.10% (bottom quartile). 5Y return: 16.40% (upper mid). 5Y return: 14.56% (lower mid). 5Y return: 17.74% (upper mid). 5Y return: 22.79% (top quartile). 5Y return: 15.12% (upper mid). 5Y return: 13.69% (bottom quartile). 5Y return: 14.35% (lower mid). 5Y return: 13.51% (bottom quartile). Point 6 3Y return: 30.00% (top quartile). 3Y return: 20.80% (upper mid). 3Y return: 23.37% (upper mid). 3Y return: 17.71% (lower mid). 3Y return: 22.30% (upper mid). 3Y return: 24.30% (top quartile). 3Y return: 15.87% (lower mid). 3Y return: 14.24% (bottom quartile). 3Y return: 12.55% (bottom quartile). 3Y return: 12.50% (bottom quartile). Point 7 1Y return: 69.89% (top quartile). 1Y return: 54.19% (top quartile). 1Y return: 32.70% (upper mid). 1Y return: 11.44% (upper mid). 1Y return: 6.25% (upper mid). 1Y return: 6.02% (lower mid). 1Y return: 3.02% (lower mid). 1Y return: 2.55% (bottom quartile). 1Y return: 1.91% (bottom quartile). 1Y return: 0.80% (bottom quartile). Point 8 Alpha: -1.33 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 1.41 (top quartile). Alpha: 0.00 (lower mid). Alpha: 1.06 (upper mid). Alpha: 1.67 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: -0.16 (bottom quartile). Point 9 Sharpe: 1.98 (top quartile). Sharpe: 1.02 (upper mid). Sharpe: 1.19 (top quartile). Sharpe: -0.21 (upper mid). Sharpe: -0.24 (lower mid). Sharpe: -0.11 (upper mid). Sharpe: -0.26 (lower mid). Sharpe: -0.37 (bottom quartile). Sharpe: -0.79 (bottom quartile). Sharpe: -0.52 (bottom quartile). Point 10 Information ratio: -0.27 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.64 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.11 (bottom quartile). Information ratio: -0.09 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: -0.38 (bottom quartile). DSP US Flexible Equity Fund
Franklin Asian Equity Fund
DSP Natural Resources and New Energy Fund
Aditya Birla Sun Life Small Cap Fund
Invesco India Growth Opportunities Fund
Franklin Build India Fund
Kotak Equity Opportunities Fund
Tata India Tax Savings Fund
SBI Small Cap Fund
Bandhan Tax Advantage (ELSS) 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. Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on 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 Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on 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 Below is the key information for DSP Natural Resources and New Energy Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Research Highlights for Invesco India Growth Opportunities Fund Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on 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 Below is the key information for Franklin Build India Fund Returns up to 1 year are on (Erstwhile Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Research Highlights for Kotak Equity Opportunities Fund Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on 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 Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on (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 Below is the key information for SBI Small Cap Fund Returns up to 1 year are on 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 Below is the key information for Bandhan Tax Advantage (ELSS) Fund Returns up to 1 year are on 1. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (11 May 26) ₹94.2394 ↑ 1.57 (1.69 %) Net Assets (Cr) ₹1,055 on 31 Mar 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.98 Information Ratio -0.27 Alpha Ratio -1.33 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 30 Apr 21 ₹10,000 30 Apr 22 ₹10,180 30 Apr 23 ₹10,762 30 Apr 24 ₹12,948 30 Apr 25 ₹12,899 30 Apr 26 ₹22,240 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 15.8% 3 Month 19.7% 6 Month 26.1% 1 Year 69.9% 3 Year 30% 5 Year 19.1% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 33.8% 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1 Yr. Data below for DSP US Flexible Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 30.88% Industrials 14.11% Financial Services 12.33% Communication Services 11.41% Health Care 10.09% Consumer Cyclical 9.41% Energy 2.56% Basic Materials 2.45% Asset Allocation
Asset Class Value Cash 6.74% Equity 93.24% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,013 Cr 1,817,053 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹45 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 2. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (11 May 26) ₹43.9074 ↑ 0.63 (1.45 %) Net Assets (Cr) ₹400 on 31 Mar 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.02 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.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹7,808 30 Apr 23 ₹7,667 30 Apr 24 ₹7,967 30 Apr 25 ₹8,517 30 Apr 26 ₹12,384 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 14.5% 3 Month 12.2% 6 Month 25.2% 1 Year 54.2% 3 Year 20.8% 5 Year 7.1% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 23.7% 2024 14.4% 2023 0.7% 2022 -14.5% 2021 -5.9% 2020 25.8% 2019 28.2% 2018 -13.6% 2017 35.5% 2016 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.54 Yr. Shyam Sriram 26 Sep 24 1.59 Yr. Data below for Franklin Asian Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 24.98% Consumer Cyclical 19.65% Financial Services 16.22% Industrials 8.67% Health Care 6.25% Communication Services 5.14% Real Estate 3.39% Basic Materials 3.37% Utility 2.39% Energy 1.91% Consumer Defensive 0.49% Asset Allocation
Asset Class Value Cash 7.53% Equity 92.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23309% ₹38 Cr 73,000
↑ 3,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059305% ₹19 Cr 18,255 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK4% ₹18 Cr 147,235
↑ 22,962 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007004% ₹17 Cr 29,200
↑ 2,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | HDFCBANK4% ₹16 Cr 212,624
↓ -16,590 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006603% ₹13 Cr 2,567 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT3% ₹11 Cr 31,555 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM3% ₹10 Cr 23,997 Contemporary Amperex Technology Co Ltd Class A (Industrials)
Equity, Since 30 Apr 24 | 3007502% ₹10 Cr 18,100 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH2% ₹10 Cr 98,772
↑ 21,627 3. DSP Natural Resources and New Energy Fund
DSP Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (11 May 26) ₹110.122 ↓ -0.93 (-0.83 %) Net Assets (Cr) ₹2,044 on 31 Mar 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 1.19 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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,908 30 Apr 23 ₹12,255 30 Apr 24 ₹18,431 30 Apr 25 ₹17,579 30 Apr 26 ₹23,385 Returns for DSP Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 2% 3 Month 1.3% 6 Month 12.6% 1 Year 32.7% 3 Year 23.4% 5 Year 16.4% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 17.5% 2024 13.9% 2023 31.2% 2022 9.8% 2021 42.8% 2020 11.5% 2019 4.4% 2018 -15.3% 2017 43.1% 2016 43.1% Fund Manager information for DSP Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 13.84 Yr. Data below for DSP Natural Resources and New Energy Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Energy 40.61% Basic Materials 32.04% Utility 5.84% Industrials 1.43% Technology 0.97% Consumer Cyclical 0.12% Asset Allocation
Asset Class Value Cash 18.99% Equity 81.01% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Energy I2
Investment Fund | -12% ₹244 Cr 602,478 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL8% ₹169 Cr 8,808,711 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322868% ₹168 Cr 1,511,761 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003128% ₹168 Cr 5,905,732 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL5% ₹105 Cr 2,214,812
↑ 413,000 Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 18 | 5325224% ₹86 Cr 3,461,007 BGF Sustainable Energy I2
Investment Fund | -4% ₹82 Cr 330,203 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | 5322344% ₹74 Cr 1,928,199 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA3% ₹69 Cr 1,533,115 Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 25 | IOC3% ₹59 Cr 4,371,802 4. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (12 May 26) ₹88.7621 ↓ -2.33 (-2.56 %) Net Assets (Cr) ₹4,449 on 31 Mar 26 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.21 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.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,739 30 Apr 23 ₹11,873 30 Apr 24 ₹17,901 30 Apr 25 ₹17,616 30 Apr 26 ₹20,224 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 6.6% 3 Month 3.2% 6 Month 1.1% 1 Year 11.4% 3 Year 17.7% 5 Year 14.6% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 2024 21.5% 2023 39.4% 2022 -6.5% 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 1.5 Yr. Dhaval Joshi 21 Nov 22 3.44 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 20.97% Consumer Cyclical 16.63% Industrials 14.59% Health Care 12.84% Basic Materials 11.5% Consumer Defensive 8.52% Real Estate 4.06% Technology 2.78% Utility 1.57% Asset Allocation
Asset Class Value Cash 6.55% Equity 93.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹157 Cr 230,000 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹151 Cr 1,312,944 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹142 Cr 478,000 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE3% ₹138 Cr 1,286,665 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹120 Cr 1,060,480
↓ -18,345 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹113 Cr 1,081,130 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO2% ₹112 Cr 327,373
↑ 28,225 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5001012% ₹105 Cr 2,642,013 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB2% ₹97 Cr 17,107,129 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5014232% ₹91 Cr 360,000
↑ 55,000 5. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (12 May 26) ₹98.26 ↓ -2.80 (-2.77 %) Net Assets (Cr) ₹8,436 on 31 Mar 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio -0.24 Information Ratio 0.64 Alpha Ratio 1.41 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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,518 30 Apr 23 ₹12,089 30 Apr 24 ₹18,173 30 Apr 25 ₹20,803 30 Apr 26 ₹22,611 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 2.6% 3 Month -3.1% 6 Month -4.1% 1 Year 6.3% 3 Year 22.3% 5 Year 17.7% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.7% 2024 37.5% 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.48 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 29.34% Health Care 19.45% Consumer Cyclical 18.71% Industrials 15.54% Real Estate 6.26% Basic Materials 4.7% Technology 2.68% Communication Services 2.01% Asset Allocation
Asset Class Value Cash 1.29% Equity 98.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹594 Cr 6,175,405 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO6% ₹486 Cr 1,233,441
↑ 75,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433205% ₹435 Cr 18,980,746
↑ 2,505,437 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE5% ₹424 Cr 1,580,775 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹416 Cr 4,283,799 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK4% ₹378 Cr 3,131,658
↑ 412,951 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002514% ₹359 Cr 1,089,122 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 24 | 5322963% ₹286 Cr 1,342,939 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK3% ₹285 Cr 10,987,013 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB3% ₹276 Cr 465,045
↑ 12,293 6. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (12 May 26) ₹143.754 ↓ -2.19 (-1.50 %) Net Assets (Cr) ₹2,858 on 31 Mar 26 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 30 Apr 21 ₹10,000 30 Apr 22 ₹12,746 30 Apr 23 ₹14,773 30 Apr 24 ₹26,326 30 Apr 25 ₹26,665 30 Apr 26 ₹29,695 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 0% 3 Month -3.3% 6 Month -0.9% 1 Year 6% 3 Year 24.3% 5 Year 22.8% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.7% 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% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 4.54 Yr. Kiran Sebastian 7 Feb 22 4.23 Yr. Sandeep Manam 18 Oct 21 4.54 Yr. Data below for Franklin Build India Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 31.88% Utility 16.03% Financial Services 14.02% Energy 13.73% Communication Services 7.21% Basic Materials 7.11% Real Estate 2.27% Consumer Cyclical 1.15% Technology 1.04% Asset Allocation
Asset Class Value Cash 5.57% Equity 94.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT7% ₹210 Cr 600,000
↓ -65,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003127% ₹194 Cr 6,825,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹169 Cr 1,260,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹166 Cr 420,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325556% ₹163 Cr 4,400,000
↑ 421,273 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹127 Cr 710,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹121 Cr 4,100,000
↑ 500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK4% ₹119 Cr 1,625,000
↑ 125,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹116 Cr 1,000,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 5004003% ₹83 Cr 2,200,000
↑ 200,000 7. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (12 May 26) ₹333.886 ↓ -6.81 (-2.00 %) Net Assets (Cr) ₹27,373 on 31 Mar 26 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.26 Information Ratio -0.11 Alpha Ratio 1.06 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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,859 30 Apr 23 ₹12,829 30 Apr 24 ₹18,538 30 Apr 25 ₹19,328 30 Apr 26 ₹20,761 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month -1.6% 3 Month -7.4% 6 Month -5% 1 Year 3% 3 Year 15.9% 5 Year 15.1% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.6% 2024 24.2% 2023 29.3% 2022 7% 2021 30.4% 2020 16.5% 2019 13.2% 2018 -5.6% 2017 34.9% 2016 9.6% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.75 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 29.31% Industrials 17.11% Consumer Cyclical 11.93% Basic Materials 11.81% Health Care 7.97% Technology 5.79% Energy 4.87% Communication Services 2.97% Utility 2.64% Consumer Defensive 1.42% Real Estate 0.26% Asset Allocation
Asset Class Value Cash 2.09% Equity 97.91% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹1,427 Cr 19,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹1,224 Cr 12,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹1,122 Cr 28,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹844 Cr 7,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹801 Cr 35,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹720 Cr 6,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL2% ₹677 Cr 3,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT2% ₹648 Cr 1,850,000 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Aug 22 | 5004772% ₹647 Cr 42,000,000
↑ 10,780,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 20 | HEROMOTOCO2% ₹620 Cr 1,225,000 8. Tata India Tax Savings Fund
Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (12 May 26) ₹44.0406 ↓ -0.93 (-2.07 %) Net Assets (Cr) ₹4,091 on 31 Mar 26 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio -0.37 Information Ratio -0.09 Alpha Ratio 1.67 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,893 30 Apr 23 ₹12,613 30 Apr 24 ₹16,992 30 Apr 25 ₹18,134 30 Apr 26 ₹19,502 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month -0.4% 3 Month -5.2% 6 Month -3.8% 1 Year 2.5% 3 Year 14.2% 5 Year 13.7% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.9% 2024 19.5% 2023 24% 2022 5.9% 2021 30.4% 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Sailesh Jain 16 Dec 21 4.37 Yr. Data below for Tata India Tax Savings Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 34.54% Industrials 13.63% Consumer Cyclical 13% Basic Materials 7.18% Health Care 6.4% Communication Services 6.22% Energy 5.77% Technology 5.29% Utility 3.13% Real Estate 1.84% Consumer Defensive 1.06% Asset Allocation
Asset Class Value Cash 1.95% Equity 98.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL6% ₹254 Cr 1,426,428
↑ 1,426,428 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹253 Cr 2,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK6% ₹251 Cr 3,425,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN5% ₹200 Cr 2,040,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹181 Cr 1,350,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹128 Cr 3,451,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹123 Cr 352,147 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON3% ₹107 Cr 10,200,000 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹104 Cr 230,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY2% ₹102 Cr 816,081 9. SBI Small Cap Fund
SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (12 May 26) ₹165.462 ↓ -4.32 (-2.54 %) Net Assets (Cr) ₹32,286 on 31 Mar 26 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.79 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 30 Apr 21 ₹10,000 30 Apr 22 ₹12,734 30 Apr 23 ₹13,763 30 Apr 24 ₹19,441 30 Apr 25 ₹19,312 30 Apr 26 ₹20,371 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 3.1% 3 Month 0.3% 6 Month -3.6% 1 Year 1.9% 3 Year 12.5% 5 Year 14.4% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 -4.9% 2024 24.1% 2023 25.3% 2022 8.1% 2021 47.6% 2020 33.6% 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 12.46 Yr. Data below for SBI Small Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Consumer Cyclical 25.42% Industrials 22.89% Basic Materials 13.47% Financial Services 13.22% Technology 5.53% Consumer Defensive 3.77% Health Care 2.37% Real Estate 0.89% Communication Services 0.69% Asset Allocation
Asset Class Value Cash 8.09% Equity 91.71% Debt 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | ATHERENERG5% ₹1,515 Cr 20,096,960 Nifty Index 28-04-2026
Derivatives, Since 31 Mar 26 | -3% ₹1,122 Cr 500,175
↑ 500,175 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | ZFCVINDIA3% ₹964 Cr 700,000 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB3% ₹943 Cr 39,314,614
↓ -308,778 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | NAVINFLUOR3% ₹924 Cr 1,500,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹836 Cr 7,900,000 Belrise Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | BELRISE3% ₹810 Cr 43,542,092 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 25 | HONAUT2% ₹785 Cr 298,145
↑ 68,145 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | 5433082% ₹766 Cr 12,323,990 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS2% ₹758 Cr 3,300,000 10. Bandhan Tax Advantage (ELSS) Fund
Bandhan Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (12 May 26) ₹148.755 ↓ -2.52 (-1.66 %) Net Assets (Cr) ₹6,274 on 31 Mar 26 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio -0.52 Information Ratio -0.38 Alpha Ratio -0.16 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹12,632 30 Apr 23 ₹13,129 30 Apr 24 ₹18,187 30 Apr 25 ₹18,832 30 Apr 26 ₹19,422 Returns for Bandhan Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 0.2% 3 Month -5.7% 6 Month -5.1% 1 Year 0.8% 3 Year 12.5% 5 Year 13.5% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 8% 2024 13.1% 2023 28.3% 2022 4.2% 2021 49.2% 2020 18.7% 2019 1.9% 2018 -9.4% 2017 53.4% 2016 0.4% Fund Manager information for Bandhan Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 9.53 Yr. Ritika Behera 7 Oct 23 2.57 Yr. Gaurav Satra 10 Jun 24 1.89 Yr. Data below for Bandhan Tax Advantage (ELSS) Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 31.63% Consumer Cyclical 10.14% Consumer Defensive 9.11% Technology 8.71% Energy 8.66% Health Care 7.65% Basic Materials 7.13% Industrials 4.58% Communication Services 2.7% Utility 2.68% Real Estate 1.82% Asset Allocation
Asset Class Value Cash 5.19% Equity 94.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK7% ₹446 Cr 6,100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE7% ₹443 Cr 3,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK5% ₹326 Cr 2,700,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK4% ₹279 Cr 7,900,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS3% ₹201 Cr 850,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322153% ₹174 Cr 1,500,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322862% ₹150 Cr 1,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL2% ₹143 Cr 801,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY2% ₹138 Cr 1,100,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN2% ₹132 Cr 1,350,000
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Research Highlights for DSP US Flexible Equity Fund