+91-22-48913909शीर्ष 10 सर्वश्रेष्ठ विकास म्युचुअल फंड 2022 - 2023
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।
Talk to our investment specialist
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 (%) 2025 (%) DSP US Flexible Equity Fund Growth ₹93.0913
↑ 0.35 ₹1,291 500 8.6 18.1 45 26 18.3 33.8 Franklin Asian Equity Fund Growth ₹43.9225
↓ -0.21 ₹979 500 9.1 16.8 39.7 19.4 6.9 23.7 DSP Natural Resources and New Energy Fund Growth ₹106.786
↑ 0.17 ₹2,401 500 -3 6.1 17.9 19.6 16.4 17.5 Aditya Birla Sun Life Small Cap Fund Growth ₹95.5729
↓ -1.00 ₹5,731 1,000 8.7 18.9 8.1 15.5 12.5 -3.7 Invesco India Growth Opportunities Fund Growth ₹108.78
↓ -1.53 ₹11,164 100 8.3 14 5.4 22.9 17.1 4.7 Tata India Tax Savings Fund Growth ₹46.3023
↓ -0.39 ₹4,597 500 1.6 4 4.3 12.5 12.9 4.9 Kotak Equity Opportunities Fund Growth ₹353.002
↓ -3.56 ₹31,263 1,000 0.9 2.2 2.7 14.5 14.2 5.6 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹62.92
↓ -0.93 ₹3,676 1,000 -0.4 -0.4 1.8 10.4 11.6 17.5 SBI Small Cap Fund Growth ₹179.993
↓ -2.10 ₹40,157 500 6.7 13.2 1.3 12.3 13.7 -4.9 Bandhan Tax Advantage (ELSS) Fund Growth ₹153.225
↓ -0.60 ₹6,911 500 0.8 0.3 0.6 9.8 11.8 8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jul 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 Tata India Tax Savings Fund Kotak Equity Opportunities Fund Aditya Birla Sun Life Banking And Financial Services Fund SBI Small Cap Fund Bandhan Tax Advantage (ELSS) Fund Point 1 Bottom quartile AUM (₹1,291 Cr). Bottom quartile AUM (₹979 Cr). Bottom quartile AUM (₹2,401 Cr). Upper mid AUM (₹5,731 Cr). Upper mid AUM (₹11,164 Cr). Lower mid AUM (₹4,597 Cr). Top quartile AUM (₹31,263 Cr). Lower mid AUM (₹3,676 Cr). Highest AUM (₹40,157 Cr). Upper mid AUM (₹6,911 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (11+ yrs). Oldest track record among peers (21 yrs). Established history (12+ 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: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.35% (top quartile). 5Y return: 6.92% (bottom quartile). 5Y return: 16.36% (upper mid). 5Y return: 12.46% (lower mid). 5Y return: 17.06% (top quartile). 5Y return: 12.95% (lower mid). 5Y return: 14.21% (upper mid). 5Y return: 11.56% (bottom quartile). 5Y return: 13.72% (upper mid). 5Y return: 11.85% (bottom quartile). Point 6 3Y return: 26.00% (top quartile). 3Y return: 19.37% (upper mid). 3Y return: 19.63% (upper mid). 3Y return: 15.48% (upper mid). 3Y return: 22.95% (top quartile). 3Y return: 12.45% (lower mid). 3Y return: 14.49% (lower mid). 3Y return: 10.41% (bottom quartile). 3Y return: 12.30% (bottom quartile). 3Y return: 9.84% (bottom quartile). Point 7 1Y return: 44.99% (top quartile). 1Y return: 39.68% (top quartile). 1Y return: 17.90% (upper mid). 1Y return: 8.08% (upper mid). 1Y return: 5.38% (upper mid). 1Y return: 4.30% (lower mid). 1Y return: 2.75% (lower mid). 1Y return: 1.83% (bottom quartile). 1Y return: 1.29% (bottom quartile). 1Y return: 0.64% (bottom quartile). Point 8 Alpha: -4.10 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 6.78 (top quartile). Alpha: 4.23 (top quartile). Alpha: 0.20 (upper mid). Alpha: 3.47 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 0.89 (upper mid). Point 9 Sharpe: 1.93 (top quartile). Sharpe: 1.54 (top quartile). Sharpe: 0.72 (upper mid). Sharpe: 0.22 (upper mid). Sharpe: 0.12 (upper mid). Sharpe: -0.09 (bottom quartile). Sharpe: -0.19 (bottom quartile). Sharpe: -0.06 (lower mid). Sharpe: -0.07 (lower mid). Sharpe: -0.29 (bottom quartile). Point 10 Information ratio: 0.15 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 1.15 (top quartile). Information ratio: 0.22 (upper mid). Information ratio: -0.05 (bottom quartile). Information ratio: 0.24 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: -0.51 (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
Tata India Tax Savings Fund
Kotak Equity Opportunities Fund
Aditya Birla Sun Life Banking And Financial Services 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 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 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 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 Below is the key information for Aditya Birla Sun Life Banking And Financial Services 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 (21 Jul 26) ₹93.0913 ↑ 0.35 (0.37 %) Net Assets (Cr) ₹1,291 on 30 Jun 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.93 Information Ratio 0.15 Alpha Ratio -4.1 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 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jul 26 Duration Returns 1 Month -0.4% 3 Month 8.6% 6 Month 18.1% 1 Year 45% 3 Year 26% 5 Year 18.3% 10 Year 15 Year Since launch 17.3% 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 Data below for DSP US Flexible Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (22 Jul 26) ₹43.9225 ↓ -0.21 (-0.47 %) Net Assets (Cr) ₹979 on 30 Jun 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.54 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 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jul 26 Duration Returns 1 Month -5.7% 3 Month 9.1% 6 Month 16.8% 1 Year 39.7% 3 Year 19.4% 5 Year 6.9% 10 Year 15 Year Since launch 8.3% 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 Data below for Franklin Asian Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. DSP Natural Resources and New Energy Fund
DSP Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (21 Jul 26) ₹106.786 ↑ 0.17 (0.16 %) Net Assets (Cr) ₹2,401 on 30 Jun 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.72 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 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 21 Jul 26 Duration Returns 1 Month -1.2% 3 Month -3% 6 Month 6.1% 1 Year 17.9% 3 Year 19.6% 5 Year 16.4% 10 Year 15 Year Since launch 13.9% 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 Data below for DSP Natural Resources and New Energy Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (22 Jul 26) ₹95.5729 ↓ -1.00 (-1.04 %) Net Assets (Cr) ₹5,731 on 30 Jun 26 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.22 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 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 21 Jul 26 Duration Returns 1 Month 0.8% 3 Month 8.7% 6 Month 18.9% 1 Year 8.1% 3 Year 15.5% 5 Year 12.5% 10 Year 15 Year Since launch 12.4% 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 Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (22 Jul 26) ₹108.78 ↓ -1.53 (-1.39 %) Net Assets (Cr) ₹11,164 on 30 Jun 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.12 Information Ratio 1.15 Alpha Ratio 6.78 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 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jul 26 Duration Returns 1 Month 1.7% 3 Month 8.3% 6 Month 14% 1 Year 5.4% 3 Year 22.9% 5 Year 17.1% 10 Year 15 Year Since launch 13.4% 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 Data below for Invesco India Growth Opportunities Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Tata India Tax Savings Fund
Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (22 Jul 26) ₹46.3023 ↓ -0.39 (-0.83 %) Net Assets (Cr) ₹4,597 on 30 Jun 26 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio -0.09 Information Ratio 0.22 Alpha Ratio 4.23 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jul 26 Duration Returns 1 Month -0.4% 3 Month 1.6% 6 Month 4% 1 Year 4.3% 3 Year 12.5% 5 Year 12.9% 10 Year 15 Year Since launch 13.9% 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 Data below for Tata India Tax Savings Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (22 Jul 26) ₹353.002 ↓ -3.56 (-1.00 %) Net Assets (Cr) ₹31,263 on 30 Jun 26 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.19 Information Ratio -0.05 Alpha Ratio 0.2 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 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jul 26 Duration Returns 1 Month 0.8% 3 Month 0.9% 6 Month 2.2% 1 Year 2.7% 3 Year 14.5% 5 Year 14.2% 10 Year 15 Year Since launch 17.7% 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 Data below for Kotak Equity Opportunities Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. 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 (22 Jul 26) ₹62.92 ↓ -0.93 (-1.46 %) Net Assets (Cr) ₹3,676 on 30 Jun 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio -0.06 Information Ratio 0.24 Alpha Ratio 3.47 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 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jul 26 Duration Returns 1 Month -0.4% 3 Month -0.4% 6 Month -0.4% 1 Year 1.8% 3 Year 10.4% 5 Year 11.6% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 17.5% 2024 8.7% 2023 21.7% 2022 11.5% 2021 16.8% 2020 1.1% 2019 14.9% 2018 -2.4% 2017 47.6% 2016 15.7% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. SBI Small Cap Fund
SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (22 Jul 26) ₹179.993 ↓ -2.10 (-1.15 %) Net Assets (Cr) ₹40,157 on 30 Jun 26 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.07 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) Sub Cat. Small Cap Growth of 10,000 investment over the years.
Date Value Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jul 26 Duration Returns 1 Month 1.7% 3 Month 6.7% 6 Month 13.2% 1 Year 1.3% 3 Year 12.3% 5 Year 13.7% 10 Year 15 Year Since launch 18.7% 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 Data below for SBI Small Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Bandhan Tax Advantage (ELSS) Fund
Bandhan Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (22 Jul 26) ₹153.225 ↓ -0.60 (-0.39 %) Net Assets (Cr) ₹6,911 on 30 Jun 26 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio -0.29 Information Ratio -0.51 Alpha Ratio 0.89 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value Returns for Bandhan Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jul 26 Duration Returns 1 Month -0.6% 3 Month 0.8% 6 Month 0.3% 1 Year 0.6% 3 Year 9.8% 5 Year 11.8% 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 Data below for Bandhan Tax Advantage (ELSS) Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
ग्रोथ म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।
अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें
Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for DSP US Flexible Equity Fund