महीने 2022 के लिए सर्वश्रेष्ठ प्रदर्शन करने वाले म्युचुअल फंड

Updated on September 7, 2026 , 38346 views

नीचे दिए गए मानदंडों के आधार पर हमने चुना हैसर्वश्रेष्ठ प्रदर्शन करने वाले म्युचुअल फंड महीने, 2022 के लिए। हमने न्यूनतम वाले फंड को फ़िल्टर किया है100 करोड़ सभी श्रेणियों से प्रबंधन के तहत संपत्ति की।

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शीर्ष 11 सर्वश्रेष्ठ म्युचुअल फंड महीने 2022

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
DSP World Gold Fund Growth	₹64.5956 ↑ 0.65	₹1,441	1,000	500	8.8	21.9	2.7	64.4	58.7	30.2	167.1
DSP World Mining Fund Growth	₹35.7585 ↑ 0.12	₹168	1,000	500	6.1	10.9	15.6	72.3	32.6	20.5	79
Kotak Global Emerging Market Fund Growth	₹40.406 ↑ 0.72	₹1,663	5,000	1,000	5.4	3.2	21.3	45.3	26.5	11.8	39.1
IDBI Small Cap Fund Growth	₹35.8685 ↓ -0.24	₹758	5,000	500	4.5	13.6	32.3	18.3	17.2	17.5	-13.4
PGIM India Euro Equity Fund Growth	₹23.14 ↑ 0.59	₹1,328	5,000	1,000	4.4	-0.9	13.5	29.3	25.4	2.8	18.3
HDFC Long Term Advantage Fund Growth	₹595.168 ↑ 0.28	₹1,318	500	500	4.4	1.2	15.4	35.5	20.6	17.4
Motilal Oswal Long Term Equity Fund Growth	₹58.2992 ↓ -0.22	₹4,784	500	500	4.3	7.8	23.4	14.3	21.1	16.3	-9.1
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth	₹28.5807 ↓ -0.09	₹261	5,000	1,000	4	3	22.6	54.4	28.2	10.5	41.1
IDBI Nifty Index Fund Growth	₹36.2111 ↓ -0.02	₹208	5,000	500	3.7	9.1	11.9	16.2	20.3	11.7
Franklin Asian Equity Fund Growth	₹45.716 ↓ -0.01	₹954	5,000	500	3.3	3.1	23.7	40.4	22.7	8.7	23.7
IDBI Equity Advantage Fund Growth	₹43.39 ↑ 0.04	₹485	500	500	3.1	9.7	15.1	16.9	20.8	10
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 26

Research Highlights & Commentary of 11 Funds showcased

Commentary	DSP World Gold Fund	DSP World Mining Fund	Kotak Global Emerging Market Fund	IDBI Small Cap Fund	PGIM India Euro Equity Fund	HDFC Long Term Advantage Fund	Motilal Oswal Long Term Equity Fund	Edelweiss Emerging Markets Opportunities Equity Off-shore Fund	IDBI Nifty Index Fund	Franklin Asian Equity Fund	IDBI Equity Advantage Fund
Point 1	Upper mid AUM (₹1,441 Cr).	Bottom quartile AUM (₹168 Cr).	Top quartile AUM (₹1,663 Cr).	Lower mid AUM (₹758 Cr).	Upper mid AUM (₹1,328 Cr).	Upper mid AUM (₹1,318 Cr).	Highest AUM (₹4,784 Cr).	Bottom quartile AUM (₹261 Cr).	Bottom quartile AUM (₹208 Cr).	Lower mid AUM (₹954 Cr).	Lower mid AUM (₹485 Cr).
Point 2	Established history (19+ yrs).	Established history (16+ yrs).	Established history (18+ yrs).	Established history (9+ yrs).	Established history (19+ yrs).	Oldest track record among peers (25 yrs).	Established history (11+ yrs).	Established history (12+ yrs).	Established history (16+ yrs).	Established history (18+ yrs).	Established history (13+ yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (upper mid).	Not Rated.	Rating: 2★ (lower mid).	Rating: 3★ (top quartile).	Not Rated.	Rating: 3★ (upper mid).	Rating: 1★ (bottom quartile).	Top rated.	Rating: 3★ (lower mid).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 30.15% (top quartile).	5Y return: 20.47% (top quartile).	5Y return: 11.77% (lower mid).	5Y return: 17.48% (upper mid).	5Y return: 2.75% (bottom quartile).	5Y return: 17.39% (upper mid).	5Y return: 16.27% (upper mid).	5Y return: 10.50% (lower mid).	5Y return: 11.74% (lower mid).	5Y return: 8.66% (bottom quartile).	5Y return: 9.97% (bottom quartile).
Point 6	3Y return: 58.67% (top quartile).	3Y return: 32.61% (top quartile).	3Y return: 26.52% (upper mid).	3Y return: 17.24% (bottom quartile).	3Y return: 25.42% (upper mid).	3Y return: 20.64% (bottom quartile).	3Y return: 21.07% (lower mid).	3Y return: 28.17% (upper mid).	3Y return: 20.28% (bottom quartile).	3Y return: 22.68% (lower mid).	3Y return: 20.84% (lower mid).
Point 7	1Y return: 64.37% (top quartile).	1Y return: 72.29% (top quartile).	1Y return: 45.32% (upper mid).	1Y return: 18.28% (lower mid).	1Y return: 29.35% (lower mid).	1Y return: 35.51% (lower mid).	1Y return: 14.28% (bottom quartile).	1Y return: 54.43% (upper mid).	1Y return: 16.16% (bottom quartile).	1Y return: 40.44% (upper mid).	1Y return: 16.92% (bottom quartile).
Point 8	Alpha: 2.59 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: -4.91 (bottom quartile).	Alpha: 4.12 (top quartile).	1M return: 4.42% (upper mid).	Alpha: 1.75 (lower mid).	Alpha: 2.11 (upper mid).	Alpha: 4.39 (top quartile).	1M return: 3.68% (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 1.78 (upper mid).
Point 9	Sharpe: 1.14 (lower mid).	Sharpe: 1.67 (upper mid).	Sharpe: 1.39 (upper mid).	Sharpe: 0.26 (bottom quartile).	Alpha: -22.49 (bottom quartile).	Sharpe: 2.27 (top quartile).	Sharpe: 0.07 (bottom quartile).	Sharpe: 1.76 (top quartile).	Alpha: -1.03 (bottom quartile).	Sharpe: 1.27 (upper mid).	Sharpe: 1.21 (lower mid).
Point 10	Information ratio: -0.56 (lower mid).	Information ratio: 0.00 (upper mid).	Information ratio: -0.62 (bottom quartile).	Information ratio: -0.07 (upper mid).	Sharpe: 0.76 (bottom quartile).	Information ratio: -0.15 (upper mid).	Information ratio: 0.65 (top quartile).	Information ratio: -0.42 (lower mid).	Sharpe: 1.04 (lower mid).	Information ratio: 0.00 (top quartile).	Information ratio: -1.13 (bottom quartile).

DSP World Gold Fund

Upper mid AUM (₹1,441 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 30.15% (top quartile).
3Y return: 58.67% (top quartile).
1Y return: 64.37% (top quartile).
Alpha: 2.59 (upper mid).
Sharpe: 1.14 (lower mid).
Information ratio: -0.56 (lower mid).

DSP World Mining Fund

Bottom quartile AUM (₹168 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 20.47% (top quartile).
3Y return: 32.61% (top quartile).
1Y return: 72.29% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.67 (upper mid).
Information ratio: 0.00 (upper mid).

Kotak Global Emerging Market Fund

Top quartile AUM (₹1,663 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 11.77% (lower mid).
3Y return: 26.52% (upper mid).
1Y return: 45.32% (upper mid).
Alpha: -4.91 (bottom quartile).
Sharpe: 1.39 (upper mid).
Information ratio: -0.62 (bottom quartile).

IDBI Small Cap Fund

Lower mid AUM (₹758 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.48% (upper mid).
3Y return: 17.24% (bottom quartile).
1Y return: 18.28% (lower mid).
Alpha: 4.12 (top quartile).
Sharpe: 0.26 (bottom quartile).
Information ratio: -0.07 (upper mid).

PGIM India Euro Equity Fund

Upper mid AUM (₹1,328 Cr).
Established history (19+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 2.75% (bottom quartile).
3Y return: 25.42% (upper mid).
1Y return: 29.35% (lower mid).
1M return: 4.42% (upper mid).
Alpha: -22.49 (bottom quartile).
Sharpe: 0.76 (bottom quartile).

HDFC Long Term Advantage Fund

Upper mid AUM (₹1,318 Cr).
Oldest track record among peers (25 yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 17.39% (upper mid).
3Y return: 20.64% (bottom quartile).
1Y return: 35.51% (lower mid).
Alpha: 1.75 (lower mid).
Sharpe: 2.27 (top quartile).
Information ratio: -0.15 (upper mid).

Motilal Oswal Long Term Equity Fund

Highest AUM (₹4,784 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.27% (upper mid).
3Y return: 21.07% (lower mid).
1Y return: 14.28% (bottom quartile).
Alpha: 2.11 (upper mid).
Sharpe: 0.07 (bottom quartile).
Information ratio: 0.65 (top quartile).

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Bottom quartile AUM (₹261 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 10.50% (lower mid).
3Y return: 28.17% (upper mid).
1Y return: 54.43% (upper mid).
Alpha: 4.39 (top quartile).
Sharpe: 1.76 (top quartile).
Information ratio: -0.42 (lower mid).

IDBI Nifty Index Fund

Bottom quartile AUM (₹208 Cr).
Established history (16+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.74% (lower mid).
3Y return: 20.28% (bottom quartile).
1Y return: 16.16% (bottom quartile).
1M return: 3.68% (bottom quartile).
Alpha: -1.03 (bottom quartile).
Sharpe: 1.04 (lower mid).

Franklin Asian Equity Fund

Lower mid AUM (₹954 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 8.66% (bottom quartile).
3Y return: 22.68% (lower mid).
1Y return: 40.44% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 1.27 (upper mid).
Information ratio: 0.00 (top quartile).

IDBI Equity Advantage Fund

Lower mid AUM (₹485 Cr).
Established history (13+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.97% (bottom quartile).
3Y return: 20.84% (lower mid).
1Y return: 16.92% (bottom quartile).
Alpha: 1.78 (upper mid).
Sharpe: 1.21 (lower mid).
Information ratio: -1.13 (bottom quartile).

*नीचे दी गई सूची हैशीर्ष म्युचुअल फंड महीने के लिए, 2022 होनेसंपत्ति>= 100 करोड़

1. DSP World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. 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 units of money market/liquid schemes of DSP Merrill Lynch 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."

Research Highlights for DSP World Gold Fund

Upper mid AUM (₹1,441 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 30.15% (top quartile).
3Y return: 58.67% (top quartile).
1Y return: 64.37% (top quartile).
Alpha: 2.59 (upper mid).
Sharpe: 1.14 (lower mid).
Information ratio: -0.56 (lower mid).
Higher exposure to Basic Materials vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~92%).
Largest holding BGF World Gold I2 (~66.2%).
Top-3 holdings concentration ~98.4%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (09 Sep 26)	₹64.5956 ↑ 0.65 (1.02 %)
Net Assets (Cr)	₹1,441 on 31 Jul 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	1.14
Information Ratio	-0.56
Alpha Ratio	2.59
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹7,679
31 Aug 23	₹9,692
31 Aug 24	₹12,678
31 Aug 25	₹21,230
31 Aug 26	₹37,198

DSP World Gold Fund SIP Returns

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

Returns for DSP World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26

Duration	Returns
1 Month	8.8%
3 Month	21.9%
6 Month	2.7%
1 Year	64.4%
3 Year	58.7%
5 Year	30.2%
10 Year
15 Year
Since launch	10.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	167.1%
2023	15.9%
2022	7%
2021	-7.7%
2020	-9%
2019	31.4%
2018	35.1%
2017	-10.7%
2016	-4%
2015	52.7%

Fund Manager information for DSP World Gold Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.25 Yr.

Data below for DSP World Gold Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Basic Materials	91.57%

Asset Allocation

Asset Class	Value
Cash	6.38%
Equity	91.78%
Debt	0.01%
Other	1.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	66%	₹954 Cr	983,452
VanEck Gold Miners ETF - \| GDX	28%	₹405 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹58 Cr
Net Receivables/Payables Net Current Assets \| -	2%	₹23 Cr

2. DSP World Mining Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. 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.

Research Highlights for DSP World Mining Fund

Bottom quartile AUM (₹168 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 20.47% (top quartile).
3Y return: 32.61% (top quartile).
1Y return: 72.29% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.67 (upper mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Basic Materials vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~94%).
Largest holding BGF World Mining I2 (~95.9%).
Top-3 holdings concentration ~100.0%.

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Growth
Launch Date	29 Dec 09
NAV (09 Sep 26)	₹35.7585 ↑ 0.12 (0.34 %)
Net Assets (Cr)	₹168 on 31 Jul 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	1.67
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹9,847
31 Aug 23	₹11,099
31 Aug 24	₹11,646
31 Aug 25	₹14,040
31 Aug 26	₹25,070

DSP World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for DSP World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26

Duration	Returns
1 Month	6.1%
3 Month	10.9%
6 Month	15.6%
1 Year	72.3%
3 Year	32.6%
5 Year	20.5%
10 Year
15 Year
Since launch	7.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	79%
2023	-8.1%
2022	0%
2021	12.2%
2020	18%
2019	34.9%
2018	21.5%
2017	-9.4%
2016	21.1%
2015	49.7%

Fund Manager information for DSP World Mining Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.25 Yr.

Data below for DSP World Mining Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Basic Materials	93.15%
Energy	1.01%

Asset Allocation

Asset Class	Value
Cash	5.83%
Equity	94.15%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	96%	₹161 Cr	141,034
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	3%	₹6 Cr
Net Receivables/Payables Net Current Assets \| -	1%	₹1 Cr

3. Kotak Global Emerging Market Fund

The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.

Research Highlights for Kotak Global Emerging Market Fund

Top quartile AUM (₹1,663 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 11.77% (lower mid).
3Y return: 26.52% (upper mid).
1Y return: 45.32% (upper mid).
Alpha: -4.91 (bottom quartile).
Sharpe: 1.39 (upper mid).
Information ratio: -0.62 (bottom quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding CI Emerging Markets Class A (~98.4%).
Top-3 holdings concentration ~101.8%.

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund Growth
Launch Date	26 Sep 07
NAV (08 Sep 26)	₹40.406 ↑ 0.72 (1.82 %)
Net Assets (Cr)	₹1,663 on 31 Jul 26
Category	Equity - Global
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.64
Sharpe Ratio	1.39
Information Ratio	-0.62
Alpha Ratio	-4.91
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹8,424
31 Aug 23	₹8,826
31 Aug 24	₹9,981
31 Aug 25	₹11,941
31 Aug 26	₹17,531

Kotak Global Emerging Market 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 Kotak Global Emerging Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26

Duration	Returns
1 Month	5.4%
3 Month	3.2%
6 Month	21.3%
1 Year	45.3%
3 Year	26.5%
5 Year	11.8%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	39.1%
2023	5.9%
2022	10.8%
2021	-15%
2020	-0.5%
2019	29.1%
2018	21.4%
2017	-14.4%
2016	30.4%
2015	-1.2%

Fund Manager information for Kotak Global Emerging Market Fund

Name	Since	Tenure
Arjun Khanna	9 May 19	7.24 Yr.

Data below for Kotak Global Emerging Market Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Technology	36.55%
Financial Services	24.43%
Consumer Cyclical	8.32%
Industrials	7.31%
Communication Services	6.71%
Basic Materials	5.98%
Energy	5.74%
Health Care	0.99%
Consumer Defensive	0.09%
Utility	0.04%
Real Estate	0.01%

Asset Allocation

Asset Class	Value
Cash	3.82%
Equity	96.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
CI Emerging Markets Class A Investment Fund \| -	98%	₹1,636 Cr	4,597,762 ↑ 10,928
Triparty Repo CBLO/Reverse Repo \| -	3%	₹42 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	1%	-₹15 Cr

4. IDBI Small Cap Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

Research Highlights for IDBI Small Cap Fund

Lower mid AUM (₹758 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.48% (upper mid).
3Y return: 17.24% (bottom quartile).
1Y return: 18.28% (lower mid).
Alpha: 4.12 (top quartile).
Sharpe: 0.26 (bottom quartile).
Information ratio: -0.07 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Garware Hi-Tech Films Ltd (~5.3%).

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund Growth
Launch Date	21 Jun 17
NAV (09 Sep 26)	₹35.8685 ↓ -0.24 (-0.66 %)
Net Assets (Cr)	₹758 on 31 Jul 26
Category	Equity - Small Cap
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.3
Sharpe Ratio	0.26
Information Ratio	-0.07
Alpha Ratio	4.12
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹11,982
31 Aug 23	₹13,856
31 Aug 24	₹21,469
31 Aug 25	₹18,796
31 Aug 26	₹22,821

IDBI Small Cap 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 IDBI 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 9 Sep 26

Duration	Returns
1 Month	4.5%
3 Month	13.6%
6 Month	32.3%
1 Year	18.3%
3 Year	17.2%
5 Year	17.5%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-13.4%
2023	40%
2022	33.4%
2021	2.4%
2020	64.7%
2019	19%
2018	-4.4%
2017	-15%
2016
2015

Fund Manager information for IDBI Small Cap Fund

Name	Since	Tenure
Dikshit Mittal	24 Jul 25	1.02 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	23.11%
Consumer Cyclical	20.38%
Basic Materials	13.5%
Financial Services	12%
Consumer Defensive	9.43%
Technology	7.55%
Health Care	6.02%
Real Estate	2.01%
Communication Services	1.29%
Utility	0.84%

Asset Allocation

Asset Class	Value
Cash	3.73%
Equity	96.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 30 Sep 25 \| 500655	5%	₹41 Cr	56,660 ↑ 2,037
Avalon Technologies Ltd (Technology) Equity, Since 31 Aug 23 \| AVALON	4%	₹29 Cr	160,104 ↓ -2,852
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 Dec 24 \| 541974	3%	₹23 Cr	142,461
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Sep 19 \| NAVINFLUOR	3%	₹22 Cr	29,286
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	3%	₹21 Cr	338,914 ↑ 12,299
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 28 Feb 21 \| KIRLOSENG	2%	₹17 Cr	78,792
Arvind Fashions Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 542484	2%	₹17 Cr	374,775
KSH International Ltd (Industrials) Equity, Since 31 Dec 25 \| KSHINTL	2%	₹17 Cr	198,031 ↓ -3,115
Oracle Financial Services Software Ltd (Technology) Equity, Since 30 Jun 26 \| OFSS	2%	₹17 Cr	14,847 ↑ 5,308
Pricol Ltd (Consumer Cyclical) Equity, Since 30 Sep 25 \| PRICOLLTD	2%	₹17 Cr	237,103

5. PGIM India Euro Equity Fund

(Erstwhile DHFL Pramerica Top Euroland Offshore Fund)

The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds.

Research Highlights for PGIM India Euro Equity Fund

Upper mid AUM (₹1,328 Cr).
Established history (19+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 2.75% (bottom quartile).
3Y return: 25.42% (upper mid).
1Y return: 29.35% (lower mid).
1M return: 4.42% (upper mid).
Alpha: -22.49 (bottom quartile).
Sharpe: 0.76 (bottom quartile).
Information ratio: -0.28 (lower mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~90%).
Largest holding PGIM Jennison Emerging Mkts Eq USD W Acc (~96.0%).
Top-3 holdings concentration ~100.0%.

Below is the key information for PGIM India Euro Equity Fund

PGIM India Euro Equity Fund Growth
Launch Date	11 Sep 07
NAV (08 Sep 26)	₹23.14 ↑ 0.59 (2.62 %)
Net Assets (Cr)	₹1,328 on 31 Jul 26
Category	Others - Fund of Fund
AMC	Pramerica Asset Managers Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.63
Sharpe Ratio	0.76
Information Ratio	-0.28
Alpha Ratio	-22.49
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹6,285
31 Aug 23	₹6,049
31 Aug 24	₹7,436
31 Aug 25	₹8,951
31 Aug 26	₹11,694

PGIM India Euro Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹323,701.
Net Profit of ₹23,701 Invest Now

Returns for PGIM India Euro 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 9 Sep 26

Duration	Returns
1 Month	4.4%
3 Month	-0.9%
6 Month	13.5%
1 Year	29.3%
3 Year	25.4%
5 Year	2.8%
10 Year
15 Year
Since launch	4.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.3%
2023	20.6%
2022	14.6%
2021	-35.6%
2020	-1.9%
2019	20.5%
2018	21.4%
2017	-10.3%
2016	14.6%
2015	-6.7%

Fund Manager information for PGIM India Euro Equity Fund

Name	Since	Tenure
Anandha Padmanabhan Anjeneyan	15 Feb 25	1.46 Yr.
Vivek Sharma	15 Feb 25	1.46 Yr.

Data below for PGIM India Euro Equity Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	9.62%
Equity	90.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
PGIM Jennison Emerging Mkts Eq USD W Acc Investment Fund \| -	96%	₹1,275 Cr	982,813 ↑ 13,863
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	4%	₹51 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	₹2 Cr

6. HDFC Long Term Advantage Fund

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

Research Highlights for HDFC Long Term Advantage Fund

Upper mid AUM (₹1,318 Cr).
Oldest track record among peers (25 yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 17.39% (upper mid).
3Y return: 20.64% (bottom quartile).
1Y return: 35.51% (lower mid).
Alpha: 1.75 (lower mid).
Sharpe: 2.27 (top quartile).
Information ratio: -0.15 (upper mid).

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund Growth
Launch Date	2 Jan 01
NAV (14 Jan 22)	₹595.168 ↑ 0.28 (0.05 %)
Net Assets (Cr)	₹1,318 on 30 Nov 21
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.25
Sharpe Ratio	2.27
Information Ratio	-0.15
Alpha Ratio	1.75
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value

HDFC Long Term Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26

Duration	Returns
1 Month	4.4%
3 Month	1.2%
6 Month	15.4%
1 Year	35.5%
3 Year	20.6%
5 Year	17.4%
10 Year
15 Year
Since launch	21.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for HDFC Long Term Advantage Fund

Name	Since	Tenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

7. Motilal Oswal Long Term Equity Fund

(Erstwhile Motilal Oswal MOSt Focused Long Term Fund)

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Research Highlights for Motilal Oswal Long Term Equity Fund

Highest AUM (₹4,784 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.27% (upper mid).
3Y return: 21.07% (lower mid).
1Y return: 14.28% (bottom quartile).
Alpha: 2.11 (upper mid).
Sharpe: 0.07 (bottom quartile).
Information ratio: 0.65 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Multi Commodity Exchange of India Ltd (~5.1%).

Below is the key information for Motilal Oswal Long Term Equity Fund

Motilal Oswal Long Term Equity Fund Growth
Launch Date	21 Jan 15
NAV (09 Sep 26)	₹58.2992 ↓ -0.22 (-0.38 %)
Net Assets (Cr)	₹4,784 on 31 Jul 26
Category	Equity - ELSS
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.65
Sharpe Ratio	0.07
Information Ratio	0.65
Alpha Ratio	2.11
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹9,777
31 Aug 23	₹11,832
31 Aug 24	₹19,191
31 Aug 25	₹18,292
31 Aug 26	₹21,564

Motilal Oswal Long Term Equity 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 Motilal Oswal Long Term 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 9 Sep 26

Duration	Returns
1 Month	4.3%
3 Month	7.8%
6 Month	23.4%
1 Year	14.3%
3 Year	21.1%
5 Year	16.3%
10 Year
15 Year
Since launch	16.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-9.1%
2023	47.7%
2022	37%
2021	1.8%
2020	32.1%
2019	8.8%
2018	13.2%
2017	-8.7%
2016	44%
2015	12.5%

Fund Manager information for Motilal Oswal Long Term Equity Fund

Name	Since	Tenure
Varun Sharma	3 Jul 26	0.16 Yr.
Ajay Khandelwal	11 Dec 23	2.72 Yr.
Ankit Agarwal	16 Mar 26	0.46 Yr.
Rakesh Shetty	22 Nov 22	3.78 Yr.

Data below for Motilal Oswal Long Term Equity Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	24.23%
Industrials	24.03%
Basic Materials	16.53%
Consumer Cyclical	15.42%
Technology	13.68%
Health Care	3.69%

Asset Allocation

Asset Class	Value
Cash	2.43%
Equity	97.57%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 29 Feb 24 \| MCX	5%	₹242 Cr	900,000 ↓ -68,520
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials) Equity, Since 28 Feb 23 \| FLUOROCHEM	5%	₹215 Cr	493,050
PTC Industries Ltd (Industrials) Equity, Since 30 Sep 24 \| 539006	4%	₹204 Cr	115,181
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 31 May 26 \| SJS	4%	₹202 Cr	846,282 ↑ 97,566
Shaily Engineering Plastics Ltd (Basic Materials) Equity, Since 30 Apr 26 \| 501423	4%	₹202 Cr	660,054 ↑ 132,936
One97 Communications Ltd (Technology) Equity, Since 30 Jun 25 \| PAYTM	4%	₹199 Cr	1,478,714
Jain Resource Recycling Ltd (Basic Materials) Equity, Since 31 Oct 25 \| JAINREC	4%	₹193 Cr	5,555,452 ↑ 555,452
Zen Technologies Ltd (Industrials) Equity, Since 31 Dec 24 \| ZENTEC	4%	₹193 Cr	1,190,000 ↓ -24,938
Ather Energy Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| ATHERENERG	4%	₹189 Cr	1,500,000 ↓ -490,789
Apar Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| APARINDS	4%	₹187 Cr	130,439

8. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies

Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Bottom quartile AUM (₹261 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 10.50% (lower mid).
3Y return: 28.17% (upper mid).
1Y return: 54.43% (upper mid).
Alpha: 4.39 (top quartile).
Sharpe: 1.76 (top quartile).
Information ratio: -0.42 (lower mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding JPM Emerging Mkts Opps I acc USD (~95.8%).
Top-3 holdings concentration ~100.5%.

Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth
Launch Date	7 Jul 14
NAV (08 Sep 26)	₹28.5807 ↓ -0.09 (-0.32 %)
Net Assets (Cr)	₹261 on 31 Jul 26
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.44
Sharpe Ratio	1.76
Information Ratio	-0.42
Alpha Ratio	4.39
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹7,804
31 Aug 23	₹7,986
31 Aug 24	₹8,986
31 Aug 25	₹10,616
31 Aug 26	₹16,665

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26

Duration	Returns
1 Month	4%
3 Month	3%
6 Month	22.6%
1 Year	54.4%
3 Year	28.2%
5 Year	10.5%
10 Year
15 Year
Since launch	9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	41.1%
2023	5.9%
2022	5.5%
2021	-16.8%
2020	-5.9%
2019	21.7%
2018	25.1%
2017	-7.2%
2016	30%
2015	9.8%

Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	9 Apr 18	8.32 Yr.
Bharat Lahoti	1 Oct 21	4.84 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Technology	42.21%
Financial Services	20.2%
Consumer Cyclical	8.02%
Communication Services	7.14%
Industrials	5.46%
Energy	3.24%
Basic Materials	2.19%
Consumer Defensive	1.64%
Utility	1.5%
Health Care	0.51%

Asset Allocation

Asset Class	Value
Cash	5.39%
Equity	94.05%
Debt	0.01%
Other	0.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Emerging Mkts Opps I acc USD Investment Fund \| -	96%	₹250 Cr	112,056 ↑ 5,164
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	4%	₹12 Cr
Net Receivables/(Payables) CBLO \| -	0%	-₹1 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

9. IDBI Nifty Index Fund

The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme.

Research Highlights for IDBI Nifty Index Fund

Bottom quartile AUM (₹208 Cr).
Established history (16+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.74% (lower mid).
3Y return: 20.28% (bottom quartile).
1Y return: 16.16% (bottom quartile).
1M return: 3.68% (bottom quartile).
Alpha: -1.03 (bottom quartile).
Sharpe: 1.04 (lower mid).
Information ratio: -3.93 (bottom quartile).

Below is the key information for IDBI Nifty Index Fund

IDBI Nifty Index Fund Growth
Launch Date	25 Jun 10
NAV (28 Jul 23)	₹36.2111 ↓ -0.02 (-0.06 %)
Net Assets (Cr)	₹208 on 30 Jun 23
Category	Others - Index Fund
AMC	IDBI Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.9
Sharpe Ratio	1.04
Information Ratio	-3.93
Alpha Ratio	-1.03
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value

IDBI Nifty Index 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 IDBI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26

Duration	Returns
1 Month	3.7%
3 Month	9.1%
6 Month	11.9%
1 Year	16.2%
3 Year	20.3%
5 Year	11.7%
10 Year
15 Year
Since launch	10.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for IDBI Nifty Index Fund

Name	Since	Tenure

Data below for IDBI Nifty Index Fund as on 30 Jun 23

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

10. 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

Lower mid AUM (₹954 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 8.66% (bottom quartile).
3Y return: 22.68% (lower mid).
1Y return: 40.44% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 1.27 (upper mid).
Information ratio: 0.00 (top quartile).
Top sector: Technology.
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 (09 Sep 26)	₹45.716 ↓ -0.01 (-0.02 %)
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)

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 9 Sep 26

Duration	Returns
1 Month	3.3%
3 Month	3.1%
6 Month	23.7%
1 Year	40.4%
3 Year	22.7%
5 Year	8.7%
10 Year
15 Year
Since launch	8.5%

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

11. IDBI Equity Advantage Fund

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income along with the benefit of income-tax deduction(under section 80C of the Income-tax Act, 1961) on their investments. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to be eligible for income-tax benefits under Section 80C. There can be no assurance that the investment objective under the scheme will be realized.

Research Highlights for IDBI Equity Advantage Fund

Lower mid AUM (₹485 Cr).
Established history (13+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.97% (bottom quartile).
3Y return: 20.84% (lower mid).
1Y return: 16.92% (bottom quartile).
Alpha: 1.78 (upper mid).
Sharpe: 1.21 (lower mid).
Information ratio: -1.13 (bottom quartile).

Below is the key information for IDBI Equity Advantage Fund

IDBI Equity Advantage Fund Growth
Launch Date	10 Sep 13
NAV (28 Jul 23)	₹43.39 ↑ 0.04 (0.09 %)
Net Assets (Cr)	₹485 on 30 Jun 23
Category	Equity - ELSS
AMC	IDBI Asset Management Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.39
Sharpe Ratio	1.21
Information Ratio	-1.13
Alpha Ratio	1.78
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value

IDBI Equity Advantage 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 IDBI Equity Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26

Duration	Returns
1 Month	3.1%
3 Month	9.7%
6 Month	15.1%
1 Year	16.9%
3 Year	20.8%
5 Year	10%
10 Year
15 Year
Since launch	16%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for IDBI Equity Advantage Fund

Name	Since	Tenure

Data below for IDBI Equity Advantage Fund as on 30 Jun 23

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

Disclaimer:
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।