शीर्ष 10 सर्वश्रेष्ठ विकास म्युचुअल फंड 2022 - 2023

Updated on August 31, 2026 , 17352 views

सर्वोत्तम विकास की तलाश मेंम्यूचुअल फंड्स निवेश के लिए? खैर, कई निवेशकों के लिए सबसे भ्रमित करने वाला चरण एक अच्छा फंड चुनना है। आज उपलब्ध विभिन्न प्रकार की योजनाओं के साथ, निवेशकों को अक्सर एक फंड जोड़ने के लिए मार्गदर्शन की आवश्यकता होती है जो उन्हें समय के साथ वांछित रिटर्न दे। लेकिन, किसी फंड में जाने से पहले, यह समझना चाहिए कि वास्तव में विकास के विकल्प क्या हैं।

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म्यूचुअल फंड में निवेश के विकल्प

म्यूचुअल फंड में दो विकल्प हैं- ग्रोथ और डिविडेंड। ग्रोथ ऑप्शन के तहत, फंड द्वारा किए गए सभी मुनाफे को वापस योजना में निवेश किया जाता है। और इस प्रकार, अनुइन्वेस्टर लाभांश और बोनस के रूप में कोई मध्यवर्ती भुगतान प्राप्त नहीं करता है। एक निवेशक को यूनिट बेचने पर ही रिटर्न मिलता है, जो कि द्वारा निर्धारित किया जाता हैनहीं हैं (शुद्ध संपत्ति मूल्य) योजना का।

विकास विकल्प में,कंपाउंडिंग की शक्ति काम करता है। इसके अलावा, समय के साथ एनएवी बढ़ता है, जो बदले में, निवेशकों को अधिक रिटर्न देने में मदद करता है। यह विकल्प उन निवेशकों के लिए सबसे उपयुक्त है जो लंबी अवधि के लिए निवेश करने की योजना बना रहे हैं।

डिविडेंड ऑप्शन की बात करें तो यहां एक निवेशक को रेगुलर मिलता हैआय समय-समय पर लाभांश के रूप में। जब भी फंड का एनएवी एक निश्चित स्तर पर पहुंच जाता है, तो फंड अपने निवेशकों को लाभांश के रूप में लाभ वितरित करता है। इसलिए, यूनिट्स को बेचते समय, फंड का एनएवी बहुत ज्यादा नहीं बदलता है। साथ ही इस ऑप्शन में कंपाउंडिंग की शक्ति कम होती है।

म्यूचुअल फंड में एक लाभांश विकल्प उन निवेशकों के लिए उपयुक्त है जो अल्पकालिक निवेश की योजना बना रहे हैं या नियमित आय की तलाश में हैं। हालांकि, लाभांश की आवृत्ति की गारंटी नहीं है और कभी-कभी, लाभांश पूरे वर्ष घोषित नहीं किया जाता है।

भारत में निवेश करने के लिए सर्वश्रेष्ठ विकास म्युचुअल फंड

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Franklin Asian Equity Fund Growth	₹44.9741 ↓ -0.52	₹954	500	-1.4	13.3	41	21.7	8.2	23.7
DSP US Flexible Equity Fund Growth	₹91.3543 ↓ -1.10	₹1,296	500	-3.5	17.1	34.9	25.5	17.8	33.8
DSP Natural Resources and New Energy Fund Growth	₹108.801 ↓ -0.47	₹2,441	500	-1.8	-1.3	22.8	19.4	15.9	17.5
Aditya Birla Sun Life Small Cap Fund Growth	₹100.785 ↓ -0.37	₹5,865	1,000	10.8	21.7	19.9	14.9	13.6	-3.7
Invesco India Growth Opportunities Fund Growth	₹110.53 ↓ -0.11	₹11,746	100	10.8	14.4	10	22.2	16.5	4.7
Tata India Tax Savings Fund Growth	₹47.3649 ↓ -0.30	₹4,664	500	6	4.7	9.3	12.5	11.8	4.9
SBI Small Cap Fund Growth	₹187.102 ↓ -0.58	₹39,955	500	11.7	18.7	9.2	11.8	14.1	-4.9
Aditya Birla Sun Life Banking And Financial Services Fund Growth	₹62.79 ↓ -0.41	₹3,648	1,000	6.5	-0.6	7.6	10.2	9.8	17.5
Tata Equity PE Fund Growth	₹353.735 ↓ -0.42	₹8,492	150	5.1	1.3	4.4	13.1	13.1	3.7
Kotak Equity Opportunities Fund Growth	₹351.002 ↓ -2.63	₹32,050	1,000	5	0.1	4.2	13	12.6	5.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Franklin Asian Equity Fund	DSP US Flexible Equity Fund	DSP Natural Resources and New Energy Fund	Aditya Birla Sun Life Small Cap Fund	Invesco India Growth Opportunities Fund	Tata India Tax Savings Fund	SBI Small Cap Fund	Aditya Birla Sun Life Banking And Financial Services Fund	Tata Equity PE Fund	Kotak Equity Opportunities Fund
Point 1	Bottom quartile AUM (₹954 Cr).	Bottom quartile AUM (₹1,296 Cr).	Bottom quartile AUM (₹2,441 Cr).	Upper mid AUM (₹5,865 Cr).	Upper mid AUM (₹11,746 Cr).	Lower mid AUM (₹4,664 Cr).	Highest AUM (₹39,955 Cr).	Lower mid AUM (₹3,648 Cr).	Upper mid AUM (₹8,492 Cr).	Top quartile AUM (₹32,050 Cr).
Point 2	Established history (18+ yrs).	Established history (14+ yrs).	Established history (18+ yrs).	Established history (19+ yrs).	Established history (19+ yrs).	Established history (11+ yrs).	Established history (16+ yrs).	Established history (12+ yrs).	Oldest track record among peers (22 yrs).	Established history (21+ 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: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 8.16% (bottom quartile).	5Y return: 17.80% (top quartile).	5Y return: 15.88% (upper mid).	5Y return: 13.57% (upper mid).	5Y return: 16.49% (top quartile).	5Y return: 11.81% (bottom quartile).	5Y return: 14.12% (upper mid).	5Y return: 9.80% (bottom quartile).	5Y return: 13.06% (lower mid).	5Y return: 12.61% (lower mid).
Point 6	3Y return: 21.74% (upper mid).	3Y return: 25.53% (top quartile).	3Y return: 19.36% (upper mid).	3Y return: 14.87% (upper mid).	3Y return: 22.17% (top quartile).	3Y return: 12.46% (bottom quartile).	3Y return: 11.85% (bottom quartile).	3Y return: 10.23% (bottom quartile).	3Y return: 13.08% (lower mid).	3Y return: 13.02% (lower mid).
Point 7	1Y return: 41.04% (top quartile).	1Y return: 34.86% (top quartile).	1Y return: 22.79% (upper mid).	1Y return: 19.90% (upper mid).	1Y return: 10.02% (upper mid).	1Y return: 9.34% (lower mid).	1Y return: 9.22% (lower mid).	1Y return: 7.55% (bottom quartile).	1Y return: 4.42% (bottom quartile).	1Y return: 4.20% (bottom quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: -7.66 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 3.86 (top quartile).	Alpha: 3.16 (upper mid).	Alpha: -1.22 (bottom quartile).	Alpha: 4.29 (top quartile).	Alpha: -1.97 (bottom quartile).	Alpha: -0.80 (lower mid).
Point 9	Sharpe: 1.27 (top quartile).	Sharpe: 1.40 (top quartile).	Sharpe: 0.93 (upper mid).	Sharpe: 0.40 (upper mid).	Sharpe: 0.23 (upper mid).	Sharpe: 0.13 (lower mid).	Sharpe: -0.04 (bottom quartile).	Sharpe: 0.08 (lower mid).	Sharpe: -0.17 (bottom quartile).	Sharpe: 0.02 (bottom quartile).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (lower mid).	Information ratio: 1.19 (top quartile).	Information ratio: 0.02 (upper mid).	Information ratio: -0.63 (bottom quartile).	Information ratio: -0.02 (bottom quartile).	Information ratio: 0.12 (top quartile).	Information ratio: -0.12 (bottom quartile).

Franklin Asian Equity Fund

Bottom quartile AUM (₹954 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 8.16% (bottom quartile).
3Y return: 21.74% (upper mid).
1Y return: 41.04% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.27 (top quartile).
Information ratio: 0.00 (upper mid).

DSP US Flexible Equity Fund

Bottom quartile AUM (₹1,296 Cr).
Established history (14+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 17.80% (top quartile).
3Y return: 25.53% (top quartile).
1Y return: 34.86% (top quartile).
Alpha: -7.66 (bottom quartile).
Sharpe: 1.40 (top quartile).
Information ratio: 0.00 (upper mid).

DSP Natural Resources and New Energy Fund

Bottom quartile AUM (₹2,441 Cr).
Established history (18+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 15.88% (upper mid).
3Y return: 19.36% (upper mid).
1Y return: 22.79% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.93 (upper mid).
Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Small Cap Fund

Upper mid AUM (₹5,865 Cr).
Established history (19+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.57% (upper mid).
3Y return: 14.87% (upper mid).
1Y return: 19.90% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.40 (upper mid).
Information ratio: 0.00 (lower mid).

Invesco India Growth Opportunities Fund

Upper mid AUM (₹11,746 Cr).
Established history (19+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.49% (top quartile).
3Y return: 22.17% (top quartile).
1Y return: 10.02% (upper mid).
Alpha: 3.86 (top quartile).
Sharpe: 0.23 (upper mid).
Information ratio: 1.19 (top quartile).

Tata India Tax Savings Fund

Lower mid AUM (₹4,664 Cr).
Established history (11+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.81% (bottom quartile).
3Y return: 12.46% (bottom quartile).
1Y return: 9.34% (lower mid).
Alpha: 3.16 (upper mid).
Sharpe: 0.13 (lower mid).
Information ratio: 0.02 (upper mid).

SBI Small Cap Fund

Highest AUM (₹39,955 Cr).
Established history (16+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.12% (upper mid).
3Y return: 11.85% (bottom quartile).
1Y return: 9.22% (lower mid).
Alpha: -1.22 (bottom quartile).
Sharpe: -0.04 (bottom quartile).
Information ratio: -0.63 (bottom quartile).

Aditya Birla Sun Life Banking And Financial Services Fund

Lower mid AUM (₹3,648 Cr).
Established history (12+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: High.
5Y return: 9.80% (bottom quartile).
3Y return: 10.23% (bottom quartile).
1Y return: 7.55% (bottom quartile).
Alpha: 4.29 (top quartile).
Sharpe: 0.08 (lower mid).
Information ratio: -0.02 (bottom quartile).

Tata Equity PE Fund

Upper mid AUM (₹8,492 Cr).
Oldest track record among peers (22 yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.06% (lower mid).
3Y return: 13.08% (lower mid).
1Y return: 4.42% (bottom quartile).
Alpha: -1.97 (bottom quartile).
Sharpe: -0.17 (bottom quartile).
Information ratio: 0.12 (top quartile).

Kotak Equity Opportunities Fund

Top quartile AUM (₹32,050 Cr).
Established history (21+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.61% (lower mid).
3Y return: 13.02% (lower mid).
1Y return: 4.20% (bottom quartile).
Alpha: -0.80 (lower mid).
Sharpe: 0.02 (bottom quartile).
Information ratio: -0.12 (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 (₹954 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 8.16% (bottom quartile).
3Y return: 21.74% (upper mid).
1Y return: 41.04% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.27 (top quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Taiwan Semiconductor Manufacturing Co Ltd (~10.0%).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (02 Sep 26)	₹44.9741 ↓ -0.52 (-1.15 %)
Net Assets (Cr)	₹954 on 31 Jul 26
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.54
Sharpe Ratio	1.27
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)
Sub Cat.	Global

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹8,227
31 Aug 23	₹8,219
31 Aug 24	₹9,438
31 Aug 25	₹10,545
31 Aug 26	₹15,148

Franklin Asian Equity Fund SIP 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 2 Sep 26

Duration	Returns
1 Month	2%
3 Month	-1.4%
6 Month	13.3%
1 Year	41%
3 Year	21.7%
5 Year	8.2%
10 Year
15 Year
Since launch	8.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.79 Yr.
Shyam Sriram	26 Sep 24	1.85 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	32.47%
Consumer Cyclical	12.7%
Financial Services	12.28%
Industrials	10.32%
Health Care	7.66%
Communication Services	5.12%
Real Estate	4.79%
Basic Materials	2.82%
Utility	2.59%
Consumer Defensive	1.87%
Energy	1.59%

Asset Allocation

Asset Class	Value
Cash	5.8%
Equity	94.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	10%	₹95 Cr	133,000 ↑ 3,000
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	7%	₹71 Cr	41,012 ↑ 4,902
SK hynix Inc (Technology) Equity, Since 30 Jun 20 \| 000660	5%	₹51 Cr	4,450 ↑ 611
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| 00700	3%	₹33 Cr	57,000 ↑ 14,300
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIBANK	3%	₹33 Cr	226,594
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| TORNTPHARM	2%	₹23 Cr	45,546
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 26 \| DIVISLAB	2%	₹23 Cr	28,750
Oberoi Realty Ltd (Real Estate) Equity, Since 31 May 17 \| OBEROIRLTY	2%	₹21 Cr	114,827
MediaTek Inc (Technology) Equity, Since 31 Aug 20 \| 2454	2%	₹20 Cr	19,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	2%	₹18 Cr	590,802 ↓ -48,361

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 (₹1,296 Cr).
Established history (14+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 17.80% (top quartile).
3Y return: 25.53% (top quartile).
1Y return: 34.86% (top quartile).
Alpha: -7.66 (bottom quartile).
Sharpe: 1.40 (top quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Technology vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~91%).
Largest holding BGF US Flexible Equity I2 (~92.6%).
Top-3 holdings concentration ~100.0%.

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund Growth
Launch Date	3 Aug 12
NAV (01 Sep 26)	₹91.3543 ↓ -1.10 (-1.19 %)
Net Assets (Cr)	₹1,296 on 31 Jul 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.55
Sharpe Ratio	1.4
Information Ratio	0
Alpha Ratio	-7.66
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)
Sub Cat.	Global

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹9,952
31 Aug 23	₹11,469
31 Aug 24	₹13,675
31 Aug 25	₹16,798
31 Aug 26	₹22,926

DSP US Flexible Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 2 Sep 26

Duration	Returns
1 Month	0.3%
3 Month	-3.5%
6 Month	17.1%
1 Year	34.9%
3 Year	25.5%
5 Year	17.8%
10 Year
15 Year
Since launch	17%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.25 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	33.48%
Industrials	12.71%
Communication Services	12.2%
Health Care	9.04%
Financial Services	9.01%
Consumer Cyclical	8.16%
Basic Materials	2.16%
Utility	2.12%
Energy	2.05%

Asset Allocation

Asset Class	Value
Cash	9.05%
Equity	90.94%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	93%	₹1,200 Cr	1,784,131
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹54 Cr
Net Receivables/Payables Net Current Assets \| -	3%	₹42 Cr

3. 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 (₹2,441 Cr).
Established history (18+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 15.88% (upper mid).
3Y return: 19.36% (upper mid).
1Y return: 22.79% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.93 (upper mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Energy vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
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 Sep 26)	₹108.801 ↓ -0.47 (-0.43 %)
Net Assets (Cr)	₹2,441 on 31 Jul 26
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	0.93
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)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,087
31 Aug 23	₹11,945
31 Aug 24	₹18,466
31 Aug 25	₹16,654
31 Aug 26	₹20,836

DSP Natural Resources and New Energy Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 2 Sep 26

Duration	Returns
1 Month	1.7%
3 Month	-1.8%
6 Month	-1.3%
1 Year	22.8%
3 Year	19.4%
5 Year	15.9%
10 Year
15 Year
Since launch	13.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Rohit Singhania	1 Jul 12	14.09 Yr.

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

Equity Sector Allocation

Sector	Value
Energy	54.19%
Basic Materials	29.65%
Utility	7.67%
Industrials	1.51%
Technology	0.85%
Consumer Cyclical	0.03%

Asset Allocation

Asset Class	Value
Cash	5.92%
Equity	94.08%
Debt	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Energy I2 Investment Fund \| -	10%	₹238 Cr	602,478
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 08 \| 500547	8%	₹201 Cr	6,286,211
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 08 \| RELIANCE	8%	₹191 Cr	1,459,519 ↑ 95,499
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 20 \| 532286	7%	₹167 Cr	1,511,761
Tata Steel Ltd (Basic Materials) Equity, Since 31 Aug 16 \| TATASTEEL	7%	₹161 Cr	8,510,930
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	6%	₹149 Cr	6,127,650 ↑ 1,020,351
Indian Oil Corp Ltd (Energy) Equity, Since 31 May 25 \| IOC	6%	₹148 Cr	10,557,999
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 13 \| HINDPETRO	6%	₹142 Cr	3,649,839
Hindustan Zinc Ltd (Basic Materials) Equity, Since 31 Mar 09 \| 500188	5%	₹125 Cr	2,320,281 ↑ 453,475
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Oct 15 \| HINDALCO	4%	₹105 Cr	1,078,917 ↑ 124,935

4. 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 (₹5,865 Cr).
Established history (19+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.57% (upper mid).
3Y return: 14.87% (upper mid).
1Y return: 19.90% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.40 (upper mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Government.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding Sai Life Sciences Ltd (~2.9%).

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 (02 Sep 26)	₹100.785 ↓ -0.37 (-0.36 %)
Net Assets (Cr)	₹5,865 on 31 Jul 26
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	0.4
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)
Sub Cat.	Small Cap

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹9,959
31 Aug 23	₹12,637
31 Aug 24	₹17,128
31 Aug 25	₹15,698
31 Aug 26	₹19,396

Aditya Birla Sun Life Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 2 Sep 26

Duration	Returns
1 Month	4.3%
3 Month	10.8%
6 Month	21.7%
1 Year	19.9%
3 Year	14.9%
5 Year	13.6%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	1.75 Yr.
Dhaval Joshi	21 Nov 22	3.7 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	19.6%
Financial Services	17.11%
Health Care	14.63%
Industrials	13.31%
Basic Materials	12.35%
Consumer Defensive	8.55%
Technology	3.82%
Real Estate	3.32%
Utility	1.52%
Communication Services	1.08%

Asset Allocation

Asset Class	Value
Cash	1.91%
Equity	95.29%
Debt	2.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	3%	₹173 Cr	1,313,192
Reverse Repo Sovereign Bonds \| -	3%	₹164 Cr
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹159 Cr	210,525
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 25 \| UJJIVANSFB	3%	₹157 Cr	21,907,129 ↑ 3,000,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 May 20 \| RADICO	2%	₹131 Cr	302,373
Shaily Engineering Plastics Ltd (Basic Materials) Equity, Since 31 Oct 25 \| 501423	2%	₹128 Cr	416,964 ↑ 40,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 590003	2%	₹125 Cr	3,662,155 ↑ 230,000
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹123 Cr	1,060,480
Dr. Lal PathLabs Ltd (Healthcare) Equity, Since 31 Aug 25 \| LALPATHLAB	2%	₹119 Cr	625,542 ↑ 108,240
RBL Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| RBLBANK	2%	₹118 Cr	3,147,305 ↑ 190,000

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 (₹11,746 Cr).
Established history (19+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.49% (top quartile).
3Y return: 22.17% (top quartile).
1Y return: 10.02% (upper mid).
Alpha: 3.86 (top quartile).
Sharpe: 0.23 (upper mid).
Information ratio: 1.19 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Eternal Ltd (~8.0%).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund Growth
Launch Date	9 Aug 07
NAV (02 Sep 26)	₹110.53 ↓ -0.11 (-0.10 %)
Net Assets (Cr)	₹11,746 on 31 Jul 26
Category	Equity - Large & Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.23
Information Ratio	1.19
Alpha Ratio	3.86
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Large & Mid Cap

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,269
31 Aug 23	₹11,812
31 Aug 24	₹18,457
31 Aug 25	₹19,408
31 Aug 26	₹21,935

Invesco India Growth Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 2 Sep 26

Duration	Returns
1 Month	0.7%
3 Month	10.8%
6 Month	14.4%
1 Year	10%
3 Year	22.2%
5 Year	16.5%
10 Year
15 Year
Since launch	13.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.7%
2023	37.5%
2022	31.6%
2021	-0.4%
2020	29.7%
2019	13.3%
2018	10.7%
2017	-0.2%
2016	39.6%
2015	3.3%

Fund Manager information for Invesco India Growth Opportunities Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.73 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	25.39%
Health Care	19.41%
Consumer Cyclical	19.18%
Industrials	18.96%
Real Estate	7.97%
Basic Materials	2.4%
Communication Services	1.59%
Utility	1.3%
Technology	0.9%

Asset Allocation

Asset Class	Value
Cash	2.88%
Equity	97.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| ETERNAL	8%	₹942 Cr	31,143,612
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	7%	₹867 Cr	7,896,916 ↑ 228,546
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	7%	₹831 Cr	1,606,179 ↑ 121,316
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	7%	₹830 Cr	5,780,757 ↑ 532,261
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Dec 23 \| PRESTIGE	5%	₹608 Cr	3,763,037 ↑ 458,587
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Dec 24 \| SAILIFE	5%	₹563 Cr	4,283,799
ABB India Ltd (Industrials) Equity, Since 30 Jun 23 \| ABB	5%	₹547 Cr	751,266 ↑ 142,644
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 500251	4%	₹491 Cr	1,633,683
The Federal Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| FEDERALBNK	3%	₹394 Cr	10,987,013
L&T Finance Ltd (Financial Services) Equity, Since 30 Apr 24 \| 533519	3%	₹353 Cr	11,339,315

6. 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 (₹4,664 Cr).
Established history (11+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.81% (bottom quartile).
3Y return: 12.46% (bottom quartile).
1Y return: 9.34% (lower mid).
Alpha: 3.16 (upper mid).
Sharpe: 0.13 (lower mid).
Information ratio: 0.02 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Bharti Airtel Ltd (~6.0%).

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund Growth
Launch Date	13 Oct 14
NAV (02 Sep 26)	₹47.3649 ↓ -0.30 (-0.62 %)
Net Assets (Cr)	₹4,664 on 31 Jul 26
Category	Equity - ELSS
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	0.13
Information Ratio	0.02
Alpha Ratio	3.16
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Sub Cat.	ELSS

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,797
31 Aug 23	₹12,310
31 Aug 24	₹16,917
31 Aug 25	₹15,967
31 Aug 26	₹17,843

Tata India Tax Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 2 Sep 26

Duration	Returns
1 Month	1%
3 Month	6%
6 Month	4.7%
1 Year	9.3%
3 Year	12.5%
5 Year	11.8%
10 Year
15 Year
Since launch	14%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sailesh Jain	16 Dec 21	4.63 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	33.96%
Industrials	17.2%
Consumer Cyclical	12.28%
Health Care	6.93%
Communication Services	6.03%
Basic Materials	5.05%
Energy	4.86%
Technology	4.36%
Utility	2.57%
Real Estate	2.23%
Consumer Defensive	1.54%

Asset Allocation

Asset Class	Value
Cash	2.98%
Equity	97.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	6%	₹281 Cr	1,426,428
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| HDFCBANK	5%	₹240 Cr	3,210,000 ↓ -140,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	5%	₹235 Cr	1,639,000 ↓ -142,000
State Bank of India (Financial Services) Equity, Since 30 Nov 18 \| SBIN	4%	₹210 Cr	2,040,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	4%	₹177 Cr	1,350,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| MOTHERSON	3%	₹148 Cr	9,850,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	3%	₹139 Cr	352,147
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 26 \| POLICYBZR	3%	₹130 Cr	814,850
Cummins India Ltd (Industrials) Equity, Since 31 Dec 20 \| 500480	3%	₹127 Cr	230,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| 532555	3%	₹120 Cr	3,451,000

7. 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 (₹39,955 Cr).
Established history (16+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.12% (upper mid).
3Y return: 11.85% (bottom quartile).
1Y return: 9.22% (lower mid).
Alpha: -1.22 (bottom quartile).
Sharpe: -0.04 (bottom quartile).
Information ratio: -0.63 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~90%).
High-quality debt (AAA/AA ~100%).
Largest holding Ather Energy Ltd (~4.3%).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund Growth
Launch Date	9 Sep 09
NAV (02 Sep 26)	₹187.102 ↓ -0.58 (-0.31 %)
Net Assets (Cr)	₹39,955 on 31 Jul 26
Category	Equity - Small Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.05
Information Ratio	-0.63
Alpha Ratio	-1.22
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Small Cap

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹11,687
31 Aug 23	₹13,929
31 Aug 24	₹19,140
31 Aug 25	₹17,640
31 Aug 26	₹19,653

SBI Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 2 Sep 26

Duration	Returns
1 Month	5.4%
3 Month	11.7%
6 Month	18.7%
1 Year	9.2%
3 Year	11.8%
5 Year	14.1%
10 Year
15 Year
Since launch	18.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
R. Srinivasan	16 Nov 13	12.71 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	25.73%
Industrials	20.78%
Financial Services	15.66%
Basic Materials	12.89%
Technology	5.84%
Consumer Defensive	3.38%
Health Care	2.22%
Utility	2.17%
Real Estate	0.86%
Communication Services	0.4%

Asset Allocation

Asset Class	Value
Cash	9.92%
Equity	89.92%
Debt	0.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| ATHERENERG	4%	₹1,702 Cr	13,507,612 ↓ -6,589,348
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| NAVINFLUOR	3%	₹1,235 Cr	1,631,795
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Dec 25 \| HONAUT	3%	₹1,138 Cr	298,145
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	3%	₹1,082 Cr	52,419,485
Belrise Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| BELRISE	3%	₹1,031 Cr	43,542,092
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	3%	₹1,019 Cr	7,900,000
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| ZFCVINDIA	3%	₹1,016 Cr	4,200,000
Sundaram Fasteners Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| SUNDRMFAST	2%	₹977 Cr	10,000,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Jun 26 \| MCX	2%	₹888 Cr	3,300,000 ↑ 450,568
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Jun 23 \| 543308	2%	₹885 Cr	11,000,000 ↓ -1,323,990

8. 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 (₹3,648 Cr).
Established history (12+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: High.
5Y return: 9.80% (bottom quartile).
3Y return: 10.23% (bottom quartile).
1Y return: 7.55% (bottom quartile).
Alpha: 4.29 (top quartile).
Sharpe: 0.08 (lower mid).
Information ratio: -0.02 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~14.3%).

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 (02 Sep 26)	₹62.79 ↓ -0.41 (-0.65 %)
Net Assets (Cr)	₹3,648 on 31 Jul 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	0.08
Information Ratio	-0.02
Alpha Ratio	4.29
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,126
31 Aug 23	₹11,933
31 Aug 24	₹14,509
31 Aug 25	₹14,932
31 Aug 26	₹16,380

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 2 Sep 26

Duration	Returns
1 Month	-0.7%
3 Month	6.5%
6 Month	-0.6%
1 Year	7.6%
3 Year	10.2%
5 Year	9.8%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Dhaval Gala	26 Aug 15	10.94 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	96.27%
Technology	1.03%

Asset Allocation

Asset Class	Value
Cash	1.69%
Equity	98.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	14%	₹522 Cr	3,636,644
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	10%	₹378 Cr	5,058,496
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	8%	₹283 Cr	2,302,100
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	7%	₹250 Cr	2,187,250 ↑ 50,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	5%	₹197 Cr	1,886,669
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	5%	₹184 Cr	1,793,689 ↓ -125,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| KOTAKBANK	3%	₹115 Cr	2,956,665 ↓ -390,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	3%	₹110 Cr	1,046,861
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	3%	₹100 Cr	533,402
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	3%	₹97 Cr	918,856

9. Tata Equity PE Fund

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Research Highlights for Tata Equity PE Fund

Upper mid AUM (₹8,492 Cr).
Oldest track record among peers (22 yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.06% (lower mid).
3Y return: 13.08% (lower mid).
1Y return: 4.42% (bottom quartile).
Alpha: -1.97 (bottom quartile).
Sharpe: -0.17 (bottom quartile).
Information ratio: 0.12 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~9.4%).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (02 Sep 26)	₹353.735 ↓ -0.42 (-0.12 %)
Net Assets (Cr)	₹8,492 on 31 Jul 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.17
Information Ratio	0.12
Alpha Ratio	-1.97
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-18 Months (1%),18 Months and above(NIL)
Sub Cat.	Value

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,843
31 Aug 23	₹12,753
31 Aug 24	₹19,766
31 Aug 25	₹17,551
31 Aug 26	₹18,786

Tata Equity PE Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26

Duration	Returns
1 Month	1%
3 Month	5.1%
6 Month	1.3%
1 Year	4.4%
3 Year	13.1%
5 Year	13.1%
10 Year
15 Year
Since launch	17.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.7%
2023	21.7%
2022	37%
2021	5.9%
2020	28%
2019	12.5%
2018	5.3%
2017	-7.1%
2016	39.4%
2015	16.2%

Fund Manager information for Tata Equity PE Fund

Name	Since	Tenure
Sonam Udasi	1 Apr 16	10.34 Yr.

Data below for Tata Equity PE Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	37.08%
Energy	12.62%
Consumer Cyclical	11.18%
Utility	7.19%
Technology	7.14%
Consumer Defensive	6.74%
Communication Services	5.68%
Basic Materials	4.97%
Industrials	3.34%
Real Estate	1.11%
Health Care	0.89%

Asset Allocation

Asset Class	Value
Cash	2.06%
Equity	97.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	9%	₹801 Cr	5,580,000 ↑ 180,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹528 Cr	5,040,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	5%	₹417 Cr	10,080,000 ↑ 720,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	5%	₹404 Cr	1,296,000 ↑ 36,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	5%	₹384 Cr	9,810,000 ↑ 180,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹375 Cr	4,401,000 ↑ 9,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	4%	₹345 Cr	10,800,000 ↑ 90,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹320 Cr	594,000 ↑ 3,839
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	4%	₹316 Cr	8,100,000 ↑ 900,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	3%	₹288 Cr	10,260,000

10. Kotak Equity Opportunities Fund

(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

Top quartile AUM (₹32,050 Cr).
Established history (21+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.61% (lower mid).
3Y return: 13.02% (lower mid).
1Y return: 4.20% (bottom quartile).
Alpha: -0.80 (lower mid).
Sharpe: 0.02 (bottom quartile).
Information ratio: -0.12 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~4.6%).

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund Growth
Launch Date	9 Sep 04
NAV (02 Sep 26)	₹351.002 ↓ -2.63 (-0.74 %)
Net Assets (Cr)	₹32,050 on 31 Jul 26
Category	Equity - Large & Mid Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	0.02
Information Ratio	-0.12
Alpha Ratio	-0.8
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Large & Mid Cap

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,686
31 Aug 23	₹12,568
31 Aug 24	₹17,923
31 Aug 25	₹17,324
31 Aug 26	₹18,590

Kotak Equity Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Kotak Equity 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 2 Sep 26

Duration	Returns
1 Month	-1.1%
3 Month	5%
6 Month	0.1%
1 Year	4.2%
3 Year	13%
5 Year	12.6%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.6%
2023	24.2%
2022	29.3%
2021	7%
2020	30.4%
2019	16.5%
2018	13.2%
2017	-5.6%
2016	34.9%
2015	9.6%

Fund Manager information for Kotak Equity Opportunities Fund

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	14 Yr.

Data below for Kotak Equity Opportunities Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	30.25%
Industrials	16.33%
Consumer Cyclical	13.02%
Basic Materials	10.86%
Health Care	8.45%
Technology	7.26%
Energy	5.41%
Utility	3.04%
Communication Services	2.72%
Consumer Defensive	1.03%
Real Estate	0.91%

Asset Allocation

Asset Class	Value
Cash	0.69%
Equity	99.31%
Debt	0%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	5%	₹1,459 Cr	19,500,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	4%	₹1,284 Cr	12,500,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	3%	₹1,089 Cr	36,000,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 18 \| BEL	3%	₹1,086 Cr	28,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	3%	₹1,005 Cr	7,000,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	2%	₹770 Cr	6,750,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| 532215	2%	₹762 Cr	6,200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	2%	₹749 Cr	3,800,000
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Dec 20 \| 500493	2%	₹748 Cr	3,400,000
BSE Ltd (Financial Services) Equity, Since 30 Nov 25 \| BSE	2%	₹729 Cr	2,000,000

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