महीने 2022 के लिए सर्वश्रेष्ठ प्रदर्शन करने वाले म्युचुअल फंड

Updated on April 15, 2026 , 37962 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 (%)
PGIM India Euro Equity Fund Growth	₹22.96 ↑ 0.43	₹1,263	5,000	1,000	13.4	14.3	29.7	62.8	27.3	4.7	18.3
Sundaram Small Cap Fund Growth	₹262.8 ↑ 3.76	₹3,306	5,000	100	12.8	2.2	0.3	13.1	20.6	19.4	0.4
IDBI Small Cap Fund Growth	₹30.2852 ↑ 0.42	₹606	5,000	500	12.3	7.4	-0.1	6.5	19.2	19.3	-13.4
DSP Small Cap Fund Growth	₹201.101 ↑ 1.71	₹16,886	1,000	500	11.2	5.2	4.4	16.7	21.4	20.2	-2.8
Motilal Oswal Long Term Equity Fund Growth	₹52.7116 ↑ 0.63	₹4,175	500	500	11	5.5	-0.9	15	24.8	19.3	-9.1
Invesco India Infrastructure Fund Growth	₹62.94 ↑ 0.81	₹1,370	5,000	500	10.6	8.6	-1.5	8.2	24.1	22.5	-7.1
Aditya Birla Sun Life Infrastructure Fund Growth	₹99.98 ↑ 1.08	₹1,120	1,000	1,000	10.5	8	4.5	14.6	22.6	20.7	0.7
Motilal Oswal Midcap 30 Fund Growth	₹92.7609 ↑ 0.44	₹33,689	5,000	500	10.3	-4.8	-11.4	2.1	22.5	23.9	-12.1
Franklin India Smaller Companies Fund Growth	₹166.42 ↑ 1.76	₹12,934	5,000	500	10.2	2.3	-1.2	6	19	20.3	-8.4
TATA Infrastructure Fund Growth	₹174.062 ↑ 1.78	₹2,014	5,000	150	9.8	7.8	2.3	9.5	19.3	19.7	-7.1
Aditya Birla Sun Life Digital India Fund Growth	₹150.4 ↑ 1.94	₹3,883	1,000	100	9.8	-15.7	-11.6	-0.1	8.8	8.7	-5.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 26

Research Highlights & Commentary of 11 Funds showcased

Commentary	PGIM India Euro Equity Fund	Sundaram Small Cap Fund	IDBI Small Cap Fund	DSP Small Cap Fund	Motilal Oswal Long Term Equity Fund	Invesco India Infrastructure Fund	Aditya Birla Sun Life Infrastructure Fund	Motilal Oswal Midcap 30 Fund	Franklin India Smaller Companies Fund	TATA Infrastructure Fund	Aditya Birla Sun Life Digital India Fund
Point 1	Bottom quartile AUM (₹1,263 Cr).	Lower mid AUM (₹3,306 Cr).	Bottom quartile AUM (₹606 Cr).	Top quartile AUM (₹16,886 Cr).	Upper mid AUM (₹4,175 Cr).	Lower mid AUM (₹1,370 Cr).	Bottom quartile AUM (₹1,120 Cr).	Highest AUM (₹33,689 Cr).	Upper mid AUM (₹12,934 Cr).	Lower mid AUM (₹2,014 Cr).	Upper mid AUM (₹3,883 Cr).
Point 2	Established history (18+ yrs).	Established history (21+ yrs).	Established history (8+ yrs).	Established history (18+ yrs).	Established history (11+ yrs).	Established history (18+ yrs).	Established history (20+ yrs).	Established history (12+ yrs).	Established history (20+ yrs).	Established history (21+ yrs).	Oldest track record among peers (26 yrs).
Point 3	Rating: 2★ (lower mid).	Rating: 3★ (upper mid).	Not Rated.	Top rated.	Not Rated.	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).	Rating: 4★ (top quartile).	Rating: 3★ (upper mid).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 4.65% (bottom quartile).	5Y return: 19.42% (lower mid).	5Y return: 19.29% (lower mid).	5Y return: 20.23% (upper mid).	5Y return: 19.27% (bottom quartile).	5Y return: 22.45% (top quartile).	5Y return: 20.70% (upper mid).	5Y return: 23.90% (top quartile).	5Y return: 20.31% (upper mid).	5Y return: 19.68% (lower mid).	5Y return: 8.72% (bottom quartile).
Point 6	3Y return: 27.34% (top quartile).	3Y return: 20.61% (lower mid).	3Y return: 19.20% (bottom quartile).	3Y return: 21.43% (lower mid).	3Y return: 24.84% (top quartile).	3Y return: 24.10% (upper mid).	3Y return: 22.55% (upper mid).	3Y return: 22.52% (upper mid).	3Y return: 19.03% (bottom quartile).	3Y return: 19.34% (lower mid).	3Y return: 8.79% (bottom quartile).
Point 7	1Y return: 62.84% (top quartile).	1Y return: 13.13% (upper mid).	1Y return: 6.50% (lower mid).	1Y return: 16.73% (top quartile).	1Y return: 15.01% (upper mid).	1Y return: 8.20% (lower mid).	1Y return: 14.63% (upper mid).	1Y return: 2.06% (bottom quartile).	1Y return: 6.05% (bottom quartile).	1Y return: 9.46% (lower mid).	1Y return: -0.06% (bottom quartile).
Point 8	1M return: 13.44% (top quartile).	Alpha: 6.09 (top quartile).	Alpha: -1.94 (lower mid).	Alpha: 0.00 (upper mid).	Alpha: -3.97 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 3.27 (top quartile).	Alpha: -20.09 (bottom quartile).	Alpha: -0.83 (lower mid).	Alpha: 0.00 (upper mid).	Alpha: -2.64 (lower mid).
Point 9	Alpha: -14.64 (bottom quartile).	Sharpe: 1.01 (upper mid).	Sharpe: 0.42 (bottom quartile).	Sharpe: 0.90 (upper mid).	Sharpe: 0.64 (lower mid).	Sharpe: 0.73 (lower mid).	Sharpe: 1.22 (top quartile).	Sharpe: -0.29 (bottom quartile).	Sharpe: 0.48 (lower mid).	Sharpe: 0.83 (upper mid).	Sharpe: -0.64 (bottom quartile).
Point 10	Sharpe: 1.82 (top quartile).	Information ratio: -0.31 (lower mid).	Information ratio: -0.71 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.36 (top quartile).	Information ratio: 0.00 (top quartile).	Information ratio: -0.19 (lower mid).	Information ratio: -0.36 (bottom quartile).	Information ratio: -0.58 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: -0.12 (upper mid).

PGIM India Euro Equity Fund

Bottom quartile AUM (₹1,263 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 4.65% (bottom quartile).
3Y return: 27.34% (top quartile).
1Y return: 62.84% (top quartile).
1M return: 13.44% (top quartile).
Alpha: -14.64 (bottom quartile).
Sharpe: 1.82 (top quartile).

Sundaram Small Cap Fund

Lower mid AUM (₹3,306 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.42% (lower mid).
3Y return: 20.61% (lower mid).
1Y return: 13.13% (upper mid).
Alpha: 6.09 (top quartile).
Sharpe: 1.01 (upper mid).
Information ratio: -0.31 (lower mid).

IDBI Small Cap Fund

Bottom quartile AUM (₹606 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.29% (lower mid).
3Y return: 19.20% (bottom quartile).
1Y return: 6.50% (lower mid).
Alpha: -1.94 (lower mid).
Sharpe: 0.42 (bottom quartile).
Information ratio: -0.71 (bottom quartile).

DSP Small Cap Fund

Top quartile AUM (₹16,886 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 20.23% (upper mid).
3Y return: 21.43% (lower mid).
1Y return: 16.73% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.90 (upper mid).
Information ratio: 0.00 (upper mid).

Motilal Oswal Long Term Equity Fund

Upper mid AUM (₹4,175 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.27% (bottom quartile).
3Y return: 24.84% (top quartile).
1Y return: 15.01% (upper mid).
Alpha: -3.97 (bottom quartile).
Sharpe: 0.64 (lower mid).
Information ratio: 0.36 (top quartile).

Invesco India Infrastructure Fund

Lower mid AUM (₹1,370 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 22.45% (top quartile).
3Y return: 24.10% (upper mid).
1Y return: 8.20% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.73 (lower mid).
Information ratio: 0.00 (top quartile).

Aditya Birla Sun Life Infrastructure Fund

Bottom quartile AUM (₹1,120 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 20.70% (upper mid).
3Y return: 22.55% (upper mid).
1Y return: 14.63% (upper mid).
Alpha: 3.27 (top quartile).
Sharpe: 1.22 (top quartile).
Information ratio: -0.19 (lower mid).

Motilal Oswal Midcap 30 Fund

Highest AUM (₹33,689 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 23.90% (top quartile).
3Y return: 22.52% (upper mid).
1Y return: 2.06% (bottom quartile).
Alpha: -20.09 (bottom quartile).
Sharpe: -0.29 (bottom quartile).
Information ratio: -0.36 (bottom quartile).

Franklin India Smaller Companies Fund

Upper mid AUM (₹12,934 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 20.31% (upper mid).
3Y return: 19.03% (bottom quartile).
1Y return: 6.05% (bottom quartile).
Alpha: -0.83 (lower mid).
Sharpe: 0.48 (lower mid).
Information ratio: -0.58 (bottom quartile).

TATA Infrastructure Fund

Lower mid AUM (₹2,014 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 19.68% (lower mid).
3Y return: 19.34% (lower mid).
1Y return: 9.46% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.83 (upper mid).
Information ratio: 0.00 (upper mid).

Aditya Birla Sun Life Digital India Fund

Upper mid AUM (₹3,883 Cr).
Oldest track record among peers (26 yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 8.72% (bottom quartile).
3Y return: 8.79% (bottom quartile).
1Y return: -0.06% (bottom quartile).
Alpha: -2.64 (lower mid).
Sharpe: -0.64 (bottom quartile).
Information ratio: -0.12 (upper mid).

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

1. 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

Bottom quartile AUM (₹1,263 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 4.65% (bottom quartile).
3Y return: 27.34% (top quartile).
1Y return: 62.84% (top quartile).
1M return: 13.44% (top quartile).
Alpha: -14.64 (bottom quartile).
Sharpe: 1.82 (top quartile).
Information ratio: -0.15 (lower mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding PGIM Jennison Emerging Mkts Eq USD W Acc (~96.6%).
Top-3 holdings concentration ~100.5%.

Below is the key information for PGIM India Euro Equity Fund

PGIM India Euro Equity Fund Growth
Launch Date	11 Sep 07
NAV (16 Apr 26)	₹22.96 ↑ 0.43 (1.91 %)
Net Assets (Cr)	₹1,263 on 28 Feb 26
Category	Others - Fund of Fund
AMC	Pramerica Asset Managers Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.63
Sharpe Ratio	1.82
Information Ratio	-0.15
Alpha Ratio	-14.64
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 Mar 21	₹10,000
31 Mar 22	₹7,969
31 Mar 23	₹6,459
31 Mar 24	₹7,706
31 Mar 25	₹8,707
31 Mar 26	₹11,190

PGIM India Euro Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450 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 16 Apr 26

Duration	Returns
1 Month	13.4%
3 Month	14.3%
6 Month	29.7%
1 Year	62.8%
3 Year	27.3%
5 Year	4.7%
10 Year
15 Year
Since launch	4.6%

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	1.12 Yr.
Vivek Sharma	15 Feb 25	1.12 Yr.

Data below for PGIM India Euro Equity Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	4.53%
Equity	95.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
PGIM Jennison Emerging Mkts Eq USD W Acc Investment Fund \| -	97%	₹1,220 Cr	924,825 ↓ -10,050
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	4%	₹46 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹3 Cr

2. Sundaram Small Cap Fund

(Erstwhile Sundaram SMILE Fund)

To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities.

Research Highlights for Sundaram Small Cap Fund

Lower mid AUM (₹3,306 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.42% (lower mid).
3Y return: 20.61% (lower mid).
1Y return: 13.13% (upper mid).
Alpha: 6.09 (top quartile).
Sharpe: 1.01 (upper mid).
Information ratio: -0.31 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding MTAR Technologies Ltd (~4.1%).

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund Growth
Launch Date	15 Feb 05
NAV (17 Apr 26)	₹262.8 ↑ 3.76 (1.45 %)
Net Assets (Cr)	₹3,306 on 28 Feb 26
Category	Equity - Small Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.94
Sharpe Ratio	1.01
Information Ratio	-0.31
Alpha Ratio	6.09
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹13,713
31 Mar 23	₹13,694
31 Mar 24	₹20,481
31 Mar 25	₹21,101
31 Mar 26	₹21,304

Sundaram Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Sundaram 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 16 Apr 26

Duration	Returns
1 Month	12.8%
3 Month	2.2%
6 Month	0.3%
1 Year	13.1%
3 Year	20.6%
5 Year	19.4%
10 Year
15 Year
Since launch	16.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.4%
2023	19.1%
2022	45.3%
2021	-2.1%
2020	60.3%
2019	26.2%
2018	-6.1%
2017	-29.2%
2016	55.6%
2015	-0.1%

Fund Manager information for Sundaram Small Cap Fund

Name	Since	Tenure
Rohit Seksaria	1 Nov 22	3.42 Yr.

Data below for Sundaram Small Cap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	21.48%
Industrials	19.68%
Financial Services	18.97%
Health Care	12.65%
Basic Materials	8.52%
Communication Services	4.99%
Technology	3.5%
Consumer Defensive	2.86%
Real Estate	2.1%
Utility	1%

Asset Allocation

Asset Class	Value
Cash	4.15%
Equity	95.75%
Debt	0.1%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
MTAR Technologies Ltd (Industrials) Equity, Since 31 Dec 24 \| MTARTECH	4%	₹121 Cr	349,511 ↓ -3,078
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 23 \| ASTERDM	4%	₹113 Cr	1,681,362
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543387	3%	₹90 Cr	577,256
Affle 3i Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	3%	₹86 Cr	594,278 ↑ 24,633
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jul 24 \| EIDPARRY	3%	₹81 Cr	1,045,263 ↑ 38,877
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 543320	3%	₹76 Cr	3,324,013 ↑ 481,686
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	3%	₹75 Cr	992,680
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| CRAFTSMAN	2%	₹74 Cr	106,539
DCB Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| DCBBANK	2%	₹70 Cr	4,443,809
Rategain Travel Technologies Ltd (Technology) Equity, Since 30 Jun 23 \| 543417	2%	₹67 Cr	1,534,556 ↑ 32,858

3. 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

Bottom quartile AUM (₹606 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.29% (lower mid).
3Y return: 19.20% (bottom quartile).
1Y return: 6.50% (lower mid).
Alpha: -1.94 (lower mid).
Sharpe: 0.42 (bottom quartile).
Information ratio: -0.71 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Navin Fluorine International Ltd (~2.8%).

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund Growth
Launch Date	21 Jun 17
NAV (17 Apr 26)	₹30.2852 ↑ 0.42 (1.40 %)
Net Assets (Cr)	₹606 on 28 Feb 26
Category	Equity - Small Cap
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.3
Sharpe Ratio	0.42
Information Ratio	-0.71
Alpha Ratio	-1.94
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 Mar 21	₹10,000
31 Mar 22	₹14,054
31 Mar 23	₹13,974
31 Mar 24	₹19,891
31 Mar 25	₹22,198
31 Mar 26	₹20,775

IDBI Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 16 Apr 26

Duration	Returns
1 Month	12.3%
3 Month	7.4%
6 Month	-0.1%
1 Year	6.5%
3 Year	19.2%
5 Year	19.3%
10 Year
15 Year
Since launch	13.4%

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	0.68 Yr.
Mahesh Bendre	1 Jul 24	1.75 Yr.

Data below for IDBI Small Cap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Industrials	30.2%
Basic Materials	14.71%
Consumer Cyclical	13.85%
Consumer Defensive	8.71%
Financial Services	8.6%
Health Care	7.86%
Technology	5.22%
Utility	3%
Communication Services	1.22%
Real Estate	0.66%

Asset Allocation

Asset Class	Value
Cash	5.97%
Equity	94.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Sep 19 \| NAVINFLUOR	3%	₹16 Cr	25,378
Avalon Technologies Ltd (Technology) Equity, Since 31 Aug 23 \| AVALON	2%	₹14 Cr	146,747
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 Dec 24 \| 541974	2%	₹14 Cr	119,603
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	2%	₹13 Cr	326,140
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 28 Feb 21 \| KIRLOSENG	2%	₹13 Cr	98,601
KSH International Ltd (Industrials) Equity, Since 31 Dec 25 \| KSHINTL	2%	₹12 Cr	269,380
Hindustan Foods Ltd (Industrials) Equity, Since 31 Jul 24 \| 519126	2%	₹11 Cr	223,053
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Aug 25 \| SCHNEIDER	2%	₹11 Cr	133,576
Arvind Fashions Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| ARVINDFASN	2%	₹11 Cr	278,247
Aditya Birla Sun Life AMC Ltd (Financial Services) Equity, Since 31 Aug 24 \| 543374	2%	₹11 Cr	123,311

4. DSP Small Cap Fund

(Erstwhile DSP BlackRock Micro Cap Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

Research Highlights for DSP Small Cap Fund

Top quartile AUM (₹16,886 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 20.23% (upper mid).
3Y return: 21.43% (lower mid).
1Y return: 16.73% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.90 (upper mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Lumax Auto Technologies Ltd (~6.2%).

Below is the key information for DSP Small Cap Fund

DSP Small Cap Fund Growth
Launch Date	14 Jun 07
NAV (17 Apr 26)	₹201.101 ↑ 1.71 (0.86 %)
Net Assets (Cr)	₹16,886 on 28 Feb 26
Category	Equity - Small Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	0.9
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 Mar 21	₹10,000
31 Mar 22	₹13,921
31 Mar 23	₹13,701
31 Mar 24	₹19,782
31 Mar 25	₹21,554
31 Mar 26	₹22,131

DSP Small Cap 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 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 16 Apr 26

Duration	Returns
1 Month	11.2%
3 Month	5.2%
6 Month	4.4%
1 Year	16.7%
3 Year	21.4%
5 Year	20.2%
10 Year
15 Year
Since launch	17.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-2.8%
2023	25.6%
2022	41.2%
2021	0.5%
2020	58.9%
2019	33.1%
2018	0.7%
2017	-25.5%
2016	42.8%
2015	12.7%

Fund Manager information for DSP Small Cap Fund

Name	Since	Tenure
Vinit Sambre	21 Jun 10	15.79 Yr.

Data below for DSP Small Cap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	33.83%
Basic Materials	16.53%
Industrials	15.06%
Health Care	9.95%
Financial Services	8.14%
Consumer Defensive	7.04%
Technology	2.32%
Communication Services	0.5%
Utility	0.03%

Asset Allocation

Asset Class	Value
Cash	6.6%
Equity	93.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Lumax Auto Technologies Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| LUMAXTECH	6%	₹943 Cr	6,196,634
Thangamayil Jewellery Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| THANGAMAYL	4%	₹575 Cr	1,677,908
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	3%	₹500 Cr	3,762,866 ↓ -173,926
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 532144	3%	₹447 Cr	5,500,000
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	2%	₹381 Cr	7,000,000
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| 543358	2%	₹367 Cr	1,770,029
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| 543306	2%	₹364 Cr	3,750,000
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| 532783	2%	₹363 Cr	10,000,000
Triveni Engineering & Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| 532356	2%	₹349 Cr	9,200,000
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 14 \| 524494	2%	₹336 Cr	2,101,047

5. 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

Upper mid AUM (₹4,175 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.27% (bottom quartile).
3Y return: 24.84% (top quartile).
1Y return: 15.01% (upper mid).
Alpha: -3.97 (bottom quartile).
Sharpe: 0.64 (lower mid).
Information ratio: 0.36 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Multi Commodity Exchange of India Ltd (~7.8%).

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 (17 Apr 26)	₹52.7116 ↑ 0.63 (1.20 %)
Net Assets (Cr)	₹4,175 on 28 Feb 26
Category	Equity - ELSS
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.65
Sharpe Ratio	0.64
Information Ratio	0.36
Alpha Ratio	-3.97
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,399
31 Mar 23	₹12,076
31 Mar 24	₹18,608
31 Mar 25	₹20,581
31 Mar 26	₹20,643

Motilal Oswal Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 16 Apr 26

Duration	Returns
1 Month	11%
3 Month	5.5%
6 Month	-0.9%
1 Year	15%
3 Year	24.8%
5 Year	19.3%
10 Year
15 Year
Since launch	15.9%

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
Ajay Khandelwal	11 Dec 23	2.31 Yr.
Ankit Agarwal	16 Mar 26	0.04 Yr.
Rakesh Shetty	22 Nov 22	3.36 Yr.
Atul Mehra	1 Oct 24	1.5 Yr.

Data below for Motilal Oswal Long Term Equity Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	28.67%
Industrials	26.59%
Consumer Cyclical	12.9%
Basic Materials	11.92%
Technology	11.78%
Health Care	4.53%
Real Estate	2.9%

Asset Allocation

Asset Class	Value
Cash	0.71%
Equity	99.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 29 Feb 24 \| MCX	8%	₹310 Cr	1,296,040
Piramal Finance Ltd (Financial Services) Equity, Since 30 Sep 25 \| PIRAMALFIN	6%	₹238 Cr	1,298,583 ↓ -220,000
Jain Resource Recycling Ltd (Basic Materials) Equity, Since 31 Oct 25 \| JAINREC	6%	₹229 Cr	5,011,074 ↑ 268,009
Apar Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| APARINDS	5%	₹213 Cr	215,645 ↑ 31,279
Waaree Energies Ltd (Technology) Equity, Since 31 Oct 24 \| 544277	5%	₹195 Cr	627,718 ↑ 43,739
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 24 \| AMBER	5%	₹181 Cr	276,357 ↑ 17,351
OneSource Specialty Pharma Ltd (Healthcare) Equity, Since 31 Jan 25 \| ONESOURCE	5%	₹180 Cr	1,221,228 ↑ 295,191
Billionbrains Garage Ventures Ltd (Financial Services) Equity, Since 30 Nov 25 \| GROWW	4%	₹176 Cr	11,710,407 ↑ 768,996
Ather Energy Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| ATHERENERG	4%	₹174 Cr	2,301,469 ↑ 170,179
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Jun 25 \| 533398	4%	₹173 Cr	546,874

6. Invesco India Infrastructure Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Research Highlights for Invesco India Infrastructure Fund

Lower mid AUM (₹1,370 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 22.45% (top quartile).
3Y return: 24.10% (upper mid).
1Y return: 8.20% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.73 (lower mid).
Information ratio: 0.00 (top quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Larsen & Toubro Ltd (~8.5%).

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund Growth
Launch Date	21 Nov 07
NAV (17 Apr 26)	₹62.94 ↑ 0.81 (1.30 %)
Net Assets (Cr)	₹1,370 on 28 Feb 26
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.09
Sharpe Ratio	0.73
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹13,166
31 Mar 23	₹13,905
31 Mar 24	₹23,484
31 Mar 25	₹24,570
31 Mar 26	₹23,020

Invesco India Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for Invesco India Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26

Duration	Returns
1 Month	10.6%
3 Month	8.6%
6 Month	-1.5%
1 Year	8.2%
3 Year	24.1%
5 Year	22.5%
10 Year
15 Year
Since launch	10.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-7.1%
2023	33.2%
2022	51.1%
2021	2.3%
2020	55.4%
2019	16.2%
2018	6.1%
2017	-15.8%
2016	48.1%
2015	0.8%

Fund Manager information for Invesco India Infrastructure Fund

Name	Since	Tenure
Sagar Gandhi	1 Mar 25	1.08 Yr.

Data below for Invesco India Infrastructure Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Industrials	73.31%
Consumer Cyclical	4.92%
Communication Services	3.66%
Energy	3.57%
Basic Materials	3.3%
Utility	2.26%
Real Estate	2.12%
Technology	2.07%
Health Care	1.29%

Asset Allocation

Asset Class	Value
Cash	3.5%
Equity	96.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	8%	₹103 Cr	294,000 ↑ 89,344
Honeywell Automation India Ltd (Industrials) Equity, Since 30 Sep 20 \| HONAUT	7%	₹87 Cr	32,952
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 30 Nov 24 \| POWERINDIA	5%	₹62 Cr	25,498
ABB India Ltd (Industrials) Equity, Since 31 Jul 22 \| ABB	4%	₹54 Cr	91,435
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Dec 25 \| SCHNEIDER	4%	₹53 Cr	621,052 ↑ 5,949
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 22 \| BDL	4%	₹45 Cr	405,988
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 21 \| BHARTIARTL	4%	₹44 Cr	249,437
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 25 \| INDIGO	3%	₹42 Cr	107,347 ↑ 14,942
Grindwell Norton Ltd (Industrials) Equity, Since 30 Nov 18 \| 506076	3%	₹38 Cr	280,736 ↑ 37,459
Transformers & Rectifiers (India) Ltd (Industrials) Equity, Since 30 Jun 24 \| TARIL	3%	₹38 Cr	1,488,035

7. Aditya Birla Sun Life Infrastructure Fund

An Open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.

Research Highlights for Aditya Birla Sun Life Infrastructure Fund

Bottom quartile AUM (₹1,120 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 20.70% (upper mid).
3Y return: 22.55% (upper mid).
1Y return: 14.63% (upper mid).
Alpha: 3.27 (top quartile).
Sharpe: 1.22 (top quartile).
Information ratio: -0.19 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Larsen & Toubro Ltd (~6.6%).

Below is the key information for Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund Growth
Launch Date	17 Mar 06
NAV (17 Apr 26)	₹99.98 ↑ 1.08 (1.09 %)
Net Assets (Cr)	₹1,120 on 28 Feb 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.25
Sharpe Ratio	1.22
Information Ratio	-0.19
Alpha Ratio	3.27
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,978
31 Mar 23	₹13,338
31 Mar 24	₹21,117
31 Mar 25	₹21,796
31 Mar 26	₹21,956

Aditya Birla Sun Life Infrastructure 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 Aditya Birla Sun Life Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26

Duration	Returns
1 Month	10.5%
3 Month	8%
6 Month	4.5%
1 Year	14.6%
3 Year	22.6%
5 Year	20.7%
10 Year
15 Year
Since launch	12.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.7%
2023	23.9%
2022	44.5%
2021	8.9%
2020	44.8%
2019	12.3%
2018	-3.8%
2017	-22.1%
2016	52.7%
2015	1.6%

Fund Manager information for Aditya Birla Sun Life Infrastructure Fund

Name	Since	Tenure
Jonas Bhutta	22 Sep 22	3.53 Yr.

Data below for Aditya Birla Sun Life Infrastructure Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Industrials	47.21%
Basic Materials	11.63%
Energy	6.95%
Utility	6.42%
Consumer Cyclical	6.26%
Financial Services	6.24%
Communication Services	5.91%
Real Estate	3.03%
Health Care	2.25%

Asset Allocation

Asset Class	Value
Cash	3.13%
Equity	96.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 19 \| LT	7%	₹66 Cr	189,713
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 19 \| BHARTIARTL	6%	₹59 Cr	332,092 ↓ -12,116
NTPC Ltd (Utilities) Equity, Since 30 Jun 17 \| 532555	5%	₹47 Cr	1,270,477 ↑ 40,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹44 Cr	327,146
Thermax Ltd (Industrials) Equity, Since 30 Jun 25 \| THERMAX	4%	₹40 Cr	122,200
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 19 \| 532538	4%	₹36 Cr	33,394
JK Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| JKCEMENT	2%	₹23 Cr	44,904
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Jun 22 \| APOLLOHOSP	2%	₹23 Cr	30,409
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Oct 24 \| 500103	2%	₹21 Cr	856,230
GMR Airports Ltd (Industrials) Equity, Since 31 Dec 25 \| GMRAIRPORT	2%	₹21 Cr	2,455,000 ↑ 100,000

8. Motilal Oswal Midcap 30 Fund

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Research Highlights for Motilal Oswal Midcap 30 Fund

Highest AUM (₹33,689 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 23.90% (top quartile).
3Y return: 22.52% (upper mid).
1Y return: 2.06% (bottom quartile).
Alpha: -20.09 (bottom quartile).
Sharpe: -0.29 (bottom quartile).
Information ratio: -0.36 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Kalyan Jewellers India Ltd (~7.4%).

Below is the key information for Motilal Oswal Midcap 30 Fund

Motilal Oswal Midcap 30 Fund Growth
Launch Date	24 Feb 14
NAV (17 Apr 26)	₹92.7609 ↑ 0.44 (0.48 %)
Net Assets (Cr)	₹33,689 on 28 Feb 26
Category	Equity - Mid Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.56
Sharpe Ratio	-0.29
Information Ratio	-0.36
Alpha Ratio	-20.09
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹13,822
31 Mar 23	₹15,204
31 Mar 24	₹24,380
31 Mar 25	₹28,513
31 Mar 26	₹24,841

Motilal Oswal Midcap 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Motilal Oswal Midcap 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26

Duration	Returns
1 Month	10.3%
3 Month	-4.8%
6 Month	-11.4%
1 Year	2.1%
3 Year	22.5%
5 Year	23.9%
10 Year
15 Year
Since launch	20.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-12.1%
2023	57.1%
2022	41.7%
2021	10.7%
2020	55.8%
2019	9.3%
2018	9.7%
2017	-12.7%
2016	30.8%
2015	5.2%

Fund Manager information for Motilal Oswal Midcap 30 Fund

Name	Since	Tenure
Varun Sharma	21 Jan 26	0.19 Yr.
Swapnil Mayekar	18 Nov 25	0.37 Yr.
Ajay Khandelwal	1 Oct 24	1.5 Yr.
Ankit Agarwal	21 Jan 26	0.19 Yr.
Rakesh Shetty	22 Nov 22	3.36 Yr.

Data below for Motilal Oswal Midcap 30 Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	28.92%
Technology	25.48%
Consumer Cyclical	16%
Industrials	11.4%
Communication Services	9.09%
Real Estate	3.05%
Health Care	2.06%

Asset Allocation

Asset Class	Value
Cash	4.01%
Equity	95.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	7%	₹2,309 Cr	61,413,395
One97 Communications Ltd (Technology) Equity, Since 30 Sep 24 \| 543396	7%	₹2,279 Cr	23,765,865 ↑ 320,767
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	6%	₹1,964 Cr	4,026,493 ↓ -383,233
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| 543320	6%	₹1,932 Cr	84,386,866 ↓ -3,087,032
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	6%	₹1,904 Cr	17,082,915 ↓ -209,085
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 25 \| BHARTIARTL	5%	₹1,690 Cr	9,483,812
KEI Industries Ltd (Industrials) Equity, Since 30 Nov 24 \| KEI	5%	₹1,628 Cr	4,030,834 ↓ -132,222
Aditya Birla Capital Ltd (Financial Services) Equity, Since 30 Jun 25 \| 540691	5%	₹1,562 Cr	53,459,381 ↓ -2,000,000
Billionbrains Garage Ventures Ltd (Financial Services) Equity, Since 31 Jan 26 \| GROWW	4%	₹1,303 Cr	86,768,516 ↑ 23,446,287
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Jan 26 \| MCX	4%	₹1,269 Cr	5,309,458

9. Franklin India Smaller Companies Fund

The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.

Research Highlights for Franklin India Smaller Companies Fund

Upper mid AUM (₹12,934 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 20.31% (upper mid).
3Y return: 19.03% (bottom quartile).
1Y return: 6.05% (bottom quartile).
Alpha: -0.83 (lower mid).
Sharpe: 0.48 (lower mid).
Information ratio: -0.58 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding Syrma SGS Technology Ltd (~2.5%).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund Growth
Launch Date	13 Jan 06
NAV (17 Apr 26)	₹166.42 ↑ 1.76 (1.07 %)
Net Assets (Cr)	₹12,934 on 28 Feb 26
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	0.48
Information Ratio	-0.58
Alpha Ratio	-0.83
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹13,137
31 Mar 23	₹14,275
31 Mar 24	₹21,824
31 Mar 25	₹22,461
31 Mar 26	₹21,457

Franklin India Smaller Companies 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 Franklin India Smaller Companies Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26

Duration	Returns
1 Month	10.2%
3 Month	2.3%
6 Month	-1.2%
1 Year	6%
3 Year	19%
5 Year	20.3%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-8.4%
2023	23.2%
2022	52.1%
2021	3.6%
2020	56.4%
2019	18.7%
2018	-5%
2017	-17.4%
2016	43.5%
2015	10.2%

Fund Manager information for Franklin India Smaller Companies Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.17 Yr.
Sandeep Manam	18 Oct 21	4.45 Yr.
Akhil Kalluri	8 Sep 22	3.56 Yr.

Data below for Franklin India Smaller Companies Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	18.2%
Financial Services	18.2%
Industrials	18.18%
Basic Materials	10.17%
Health Care	9.95%
Technology	8.1%
Real Estate	3.71%
Consumer Defensive	3.44%
Utility	3.41%

Asset Allocation

Asset Class	Value
Cash	6.65%
Equity	93.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Syrma SGS Technology Ltd (Technology) Equity, Since 31 Aug 22 \| SYRMA	2%	₹320 Cr	3,895,864
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	2%	₹309 Cr	48,064,081
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	2%	₹306 Cr	4,675,704
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| BRIGADE	2%	₹269 Cr	3,868,691
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 30 Apr 19 \| CCL	2%	₹266 Cr	2,616,654 ↓ -393,625
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Nov 22 \| KIRLOSENG	2%	₹258 Cr	1,850,935 ↓ -250,000
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹254 Cr	1,866,828
Kajaria Ceramics Ltd (Industrials) Equity, Since 30 Apr 25 \| KAJARIACER	2%	₹239 Cr	2,499,656 ↑ 400,000
DCB Bank Ltd (Financial Services) Equity, Since 31 May 18 \| DCBBANK	2%	₹226 Cr	12,199,095
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 16 \| DEEPAKNTR	2%	₹219 Cr	1,387,967

10. TATA Infrastructure Fund

To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector.

Research Highlights for TATA Infrastructure Fund

Lower mid AUM (₹2,014 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 19.68% (lower mid).
3Y return: 19.34% (lower mid).
1Y return: 9.46% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.83 (upper mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Larsen & Toubro Ltd (~6.8%).

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund Growth
Launch Date	31 Dec 04
NAV (17 Apr 26)	₹174.062 ↑ 1.78 (1.03 %)
Net Assets (Cr)	₹2,014 on 28 Feb 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.07
Sharpe Ratio	0.83
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	150
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,532
31 Mar 23	₹13,829
31 Mar 24	₹22,816
31 Mar 25	₹21,617
31 Mar 26	₹20,832

TATA Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for TATA Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26

Duration	Returns
1 Month	9.8%
3 Month	7.8%
6 Month	2.3%
1 Year	9.5%
3 Year	19.3%
5 Year	19.7%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-7.1%
2023	22.9%
2022	45.1%
2021	7.6%
2020	53.5%
2019	11.1%
2018	2.8%
2017	-15.7%
2016	42.2%
2015	5.3%

Fund Manager information for TATA Infrastructure Fund

Name	Since	Tenure
Abhinav Sharma	9 Mar 21	5.07 Yr.

Data below for TATA Infrastructure Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Industrials	48.69%
Utility	17.3%
Basic Materials	14.54%
Real Estate	6.58%
Consumer Cyclical	5.61%
Communication Services	2.11%
Energy	1.22%

Asset Allocation

Asset Class	Value
Cash	3.94%
Equity	96.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 05 \| LT	7%	₹123 Cr	349,889
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| 532555	5%	₹86 Cr	2,325,000
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Dec 22 \| RAMCOCEM	4%	₹64 Cr	696,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jan 21 \| ADANIPORTS	3%	₹60 Cr	460,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 26 \| INDIGO	3%	₹55 Cr	140,000 ↑ 140,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jan 14 \| 532538	3%	₹51 Cr	47,300
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 24 \| ADANIENSOL	3%	₹49 Cr	522,143
Adani Power Ltd (Utilities) Equity, Since 31 Mar 24 \| 533096	3%	₹45 Cr	3,000,000
Torrent Power Ltd (Utilities) Equity, Since 31 Jan 22 \| 532779	2%	₹42 Cr	320,000
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| ZFCVINDIA	2%	₹41 Cr	29,700

11. Aditya Birla Sun Life Digital India Fund

(Erstwhile Aditya Birla Sun Life New Millennium Fund)

A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend.

Research Highlights for Aditya Birla Sun Life Digital India Fund

Upper mid AUM (₹3,883 Cr).
Oldest track record among peers (26 yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 8.72% (bottom quartile).
3Y return: 8.79% (bottom quartile).
1Y return: -0.06% (bottom quartile).
Alpha: -2.64 (lower mid).
Sharpe: -0.64 (bottom quartile).
Information ratio: -0.12 (upper mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Infosys Ltd (~17.3%).
Top-3 holdings concentration ~37.7%.

Below is the key information for Aditya Birla Sun Life Digital India Fund

Aditya Birla Sun Life Digital India Fund Growth
Launch Date	15 Jan 00
NAV (16 Apr 26)	₹150.4 ↑ 1.94 (1.31 %)
Net Assets (Cr)	₹3,883 on 28 Feb 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆
Risk	High
Expense Ratio	1.88
Sharpe Ratio	-0.64
Information Ratio	-0.12
Alpha Ratio	-2.64
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹14,222
31 Mar 23	₹12,042
31 Mar 24	₹15,950
31 Mar 25	₹16,260
31 Mar 26	₹13,914

Aditya Birla Sun Life Digital India 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 Aditya Birla Sun Life Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26

Duration	Returns
1 Month	9.8%
3 Month	-15.7%
6 Month	-11.6%
1 Year	-0.1%
3 Year	8.8%
5 Year	8.7%
10 Year
15 Year
Since launch	10.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-5.2%
2023	18.1%
2022	35.8%
2021	-21.6%
2020	70.5%
2019	59%
2018	9.6%
2017	15.6%
2016	22.4%
2015	-3.5%

Fund Manager information for Aditya Birla Sun Life Digital India Fund

Name	Since	Tenure
Kunal Sangoi	16 Jan 14	12.21 Yr.

Data below for Aditya Birla Sun Life Digital India Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Technology	65.87%
Communication Services	12.61%
Consumer Cyclical	9.59%
Industrials	5.12%
Financial Services	2.34%
Consumer Defensive	0.77%

Asset Allocation

Asset Class	Value
Cash	0.22%
Equity	97.43%
Other	2.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	17%	₹621 Cr	4,967,365 ↓ -320,183
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 19 \| BHARTIARTL	11%	₹410 Cr	2,302,741 ↑ 254,257
Tech Mahindra Ltd (Technology) Equity, Since 31 May 13 \| 532755	9%	₹322 Cr	2,324,243
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 05 \| TCS	8%	₹285 Cr	1,208,815 ↓ -97,199
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	6%	₹220 Cr	9,604,831 ↑ 334,210
LTM Ltd (Technology) Equity, Since 31 Mar 21 \| LTM	5%	₹165 Cr	410,074
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 13 \| PERSISTENT	4%	₹152 Cr	311,131
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 10 \| HCLTECH	4%	₹147 Cr	1,095,274 ↑ 96,234
Coforge Ltd (Technology) Equity, Since 30 Jun 20 \| COFORGE	4%	₹145 Cr	1,296,695 ↑ 130,650
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	3%	₹124 Cr	4,780,652 ↑ 200,000

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।