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वित्तीय वर्ष 22 - 23 में 3 साल के निवेश के लिए सर्वश्रेष्ठ एसआईपी योजनाएं
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Growth Opportunities Fund Growth ₹94.87
↓ -1.73 ₹8,959 -6.2 -3.8 19.3 24 16.6 4.7 Bandhan Core Equity Fund Growth ₹132.427
↓ -2.52 ₹13,968 -3.7 1.8 18.2 23.4 18.6 7.5 Nippon India Value Fund Growth ₹220.354
↓ -4.23 ₹8,962 -3.5 1.4 14.3 22.6 18.1 4.2 UTI Core Equity Fund Growth ₹178.114
↓ -3.13 ₹5,615 -2.7 3.2 17.5 22.1 17.6 7.4 HDFC Equity Fund Growth ₹1,998.69
↓ -36.84 ₹97,452 -1.9 2.7 17.3 22.1 19.6 11.4 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Nippon India Multi Cap Fund Growth ₹286.827
↓ -5.21 ₹48,809 -3.5 -2.3 16.5 21.5 20.1 4.1 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹32.64
↓ -0.75 ₹1,051 -0.1 5 23.7 21.4 14.6 3.5 ICICI Prudential Large & Mid Cap Fund Growth ₹998.67
↓ -16.11 ₹27,445 -3.4 2 16.4 21.2 19.2 14.4 Mahindra Badhat Yojana Growth ₹34.707
↓ -0.64 ₹6,046 -2.1 2.3 19.2 20.9 17.8 3.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Mar 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Invesco India Growth Opportunities Fund Bandhan Core Equity Fund Nippon India Value Fund UTI Core Equity Fund HDFC Equity Fund IDBI India Top 100 Equity Fund Nippon India Multi Cap Fund Aditya Birla Sun Life Manufacturing Equity Fund ICICI Prudential Large & Mid Cap Fund Mahindra Badhat Yojana Point 1 Lower mid AUM (₹8,959 Cr). Upper mid AUM (₹13,968 Cr). Upper mid AUM (₹8,962 Cr). Bottom quartile AUM (₹5,615 Cr). Highest AUM (₹97,452 Cr). Bottom quartile AUM (₹655 Cr). Top quartile AUM (₹48,809 Cr). Bottom quartile AUM (₹1,051 Cr). Upper mid AUM (₹27,445 Cr). Lower mid AUM (₹6,046 Cr). Point 2 Established history (18+ yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (16+ yrs). Oldest track record among peers (31 yrs). Established history (13+ yrs). Established history (20+ yrs). Established history (11+ yrs). Established history (27+ yrs). Established history (8+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Not Rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (lower mid). Not Rated. Rating: 3★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately 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: 16.64% (bottom quartile). 5Y return: 18.57% (upper mid). 5Y return: 18.05% (upper mid). 5Y return: 17.62% (lower mid). 5Y return: 19.58% (top quartile). 5Y return: 12.61% (bottom quartile). 5Y return: 20.08% (top quartile). 5Y return: 14.60% (bottom quartile). 5Y return: 19.25% (upper mid). 5Y return: 17.78% (lower mid). Point 6 3Y return: 24.02% (top quartile). 3Y return: 23.41% (top quartile). 3Y return: 22.58% (upper mid). 3Y return: 22.08% (upper mid). 3Y return: 22.07% (upper mid). 3Y return: 21.88% (lower mid). 3Y return: 21.50% (lower mid). 3Y return: 21.36% (bottom quartile). 3Y return: 21.17% (bottom quartile). 3Y return: 20.88% (bottom quartile). Point 7 1Y return: 19.32% (top quartile). 1Y return: 18.23% (upper mid). 1Y return: 14.34% (bottom quartile). 1Y return: 17.46% (upper mid). 1Y return: 17.35% (lower mid). 1Y return: 15.39% (bottom quartile). 1Y return: 16.45% (lower mid). 1Y return: 23.71% (top quartile). 1Y return: 16.41% (bottom quartile). 1Y return: 19.17% (upper mid). Point 8 Alpha: -0.94 (bottom quartile). Alpha: 1.38 (upper mid). Alpha: -0.62 (bottom quartile). Alpha: 0.68 (lower mid). Alpha: 4.79 (top quartile). Alpha: 2.11 (upper mid). Alpha: -0.46 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 1.23 (upper mid). Alpha: 2.62 (top quartile). Point 9 Sharpe: 0.19 (lower mid). Sharpe: 0.36 (upper mid). Sharpe: 0.15 (bottom quartile). Sharpe: 0.30 (upper mid). Sharpe: 0.67 (top quartile). Sharpe: 1.09 (top quartile). Sharpe: 0.09 (bottom quartile). Sharpe: 0.12 (bottom quartile). Sharpe: 0.36 (upper mid). Sharpe: 0.29 (lower mid). Point 10 Information ratio: 0.56 (upper mid). Information ratio: 1.08 (upper mid). Information ratio: 1.55 (top quartile). Information ratio: 0.79 (upper mid). Information ratio: 1.25 (top quartile). Information ratio: 0.14 (bottom quartile). Information ratio: 0.49 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.29 (bottom quartile). Information ratio: 0.45 (lower mid). Invesco India Growth Opportunities Fund
Bandhan Core Equity Fund
Nippon India Value Fund
UTI Core Equity Fund
HDFC Equity Fund
IDBI India Top 100 Equity Fund
Nippon India Multi Cap Fund
Aditya Birla Sun Life Manufacturing Equity Fund
ICICI Prudential Large & Mid Cap Fund
Mahindra Badhat Yojana
*नीचे दिए गए फंड सबसे अच्छा विचार कर रहे हैंसीएजीआर 3 साल से अधिक के लिए रिटर्न और कम से कम फंड वाले फंडमंडी 1 वर्ष का इतिहास (फंड की आयु) और प्रबंधन के तहत न्यूनतम 500 करोड़ की संपत्ति 3 साल के फंड की अवधि के रूप में है। सुझाए गए मल्टी कैप, लार्ज कैप, लार्ज और से हैंमध्यम दर्जे की कंपनियों के शेयर और मूल्य उप श्रेणियां।
(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 (Erstwhile IDFC Classic Equity Fund) 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 instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized. Research Highlights for Bandhan Core Equity Fund Below is the key information for Bandhan Core Equity Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Equity Plan) The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities. Research Highlights for Nippon India Value Fund Below is the key information for Nippon India Value Fund Returns up to 1 year are on (Erstwhile UTI Top 100 Fund) The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised. Research Highlights for UTI Core Equity Fund Below is the key information for UTI Core Equity Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities Research Highlights for HDFC Equity Fund Below is the key information for HDFC Equity Fund Returns up to 1 year are on 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 Large Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Research Highlights for IDBI India Top 100 Equity Fund Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on (Erstwhile Reliance Equity Opportunities Fund) The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. Research Highlights for Nippon India Multi Cap Fund Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on The primary investment objective of the Schemes 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 Manufacturing activity. 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 Manufacturing Equity Fund Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Top 100 Fund) To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities Research Highlights for ICICI Prudential Large & Mid Cap Fund Below is the key information for ICICI Prudential Large & Mid Cap Fund Returns up to 1 year are on The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for Mahindra Badhat Yojana Below is the key information for Mahindra Badhat Yojana Returns up to 1 year are on 1. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (04 Mar 26) ₹94.87 ↓ -1.73 (-1.79 %) Net Assets (Cr) ₹8,959 on 31 Jan 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.19 Information Ratio 0.56 Alpha Ratio -0.94 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,243 28 Feb 23 ₹11,536 29 Feb 24 ₹17,100 28 Feb 25 ₹18,501 28 Feb 26 ₹22,438 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 26 Duration Returns 1 Month 2.3% 3 Month -6.2% 6 Month -3.8% 1 Year 19.3% 3 Year 24% 5 Year 16.6% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.7% 2023 37.5% 2022 31.6% 2021 -0.4% 2020 29.7% 2019 13.3% 2018 10.7% 2017 -0.2% 2016 39.6% 2015 3.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.23 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 31.05% Consumer Cyclical 19.34% Health Care 19.06% Industrials 12.07% Real Estate 6.75% Technology 4.98% Basic Materials 4.61% Communication Services 1.66% Asset Allocation
Asset Class Value Cash 0.46% Equity 99.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹591 Cr 6,175,405
↑ 1,293,178 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO6% ₹520 Cr 1,130,285
↑ 37,299 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433205% ₹451 Cr 16,475,309 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE5% ₹442 Cr 1,580,775 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN4% ₹400 Cr 2,449,413 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF4% ₹384 Cr 13,404,597 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT4% ₹372 Cr 983,522 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK4% ₹358 Cr 12,449,121
↓ -1,486,959 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE4% ₹358 Cr 4,283,799 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK4% ₹347 Cr 2,562,012
↑ 1,450,274 2. Bandhan Core Equity Fund
Bandhan Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (04 Mar 26) ₹132.427 ↓ -2.52 (-1.86 %) Net Assets (Cr) ₹13,968 on 31 Jan 26 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 0.36 Information Ratio 1.08 Alpha Ratio 1.38 Min Investment 5,000 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,760 28 Feb 23 ₹12,797 29 Feb 24 ₹19,339 28 Feb 25 ₹20,396 28 Feb 26 ₹24,473 Returns for Bandhan Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 26 Duration Returns 1 Month 0.8% 3 Month -3.7% 6 Month 1.8% 1 Year 18.2% 3 Year 23.4% 5 Year 18.6% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 28.8% 2022 36.2% 2021 6.9% 2020 34.1% 2019 12.9% 2018 3.7% 2017 -5.1% 2016 37.3% 2015 8% Fund Manager information for Bandhan Core Equity Fund
Name Since Tenure Manish Gunwani 28 Jan 23 3.01 Yr. Ritika Behera 7 Oct 23 2.32 Yr. Gaurav Satra 7 Jun 24 1.65 Yr. Rahul Agarwal 28 Aug 23 2.43 Yr. Data below for Bandhan Core Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 32.22% Industrials 12.81% Technology 9.29% Basic Materials 7.96% Health Care 7.54% Communication Services 6% Consumer Cyclical 5.46% Energy 5.27% Real Estate 2.45% Consumer Defensive 2.25% Utility 1.99% Asset Allocation
Asset Class Value Cash 6.75% Equity 93.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK5% ₹665 Cr 7,155,393
↑ 1,000,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 25 | SBIN4% ₹505 Cr 4,691,175
↑ 337,299 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK3% ₹412 Cr 3,038,015
↑ 575,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | AXISBANK3% ₹389 Cr 2,835,063
↓ -314,426 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Dec 25 | HINDZINC3% ₹371 Cr 5,899,805
↑ 1,599,805 One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 5433963% ₹353 Cr 3,105,400
↑ 150,000 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY2% ₹328 Cr 1,996,019
↑ 409,945 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC2% ₹313 Cr 1,243,478
↓ -220,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Mar 25 | NAUKRI2% ₹305 Cr 2,440,235 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 30 Jun 25 | GESHIP2% ₹296 Cr 2,460,551
↑ 60,703 3. Nippon India Value Fund
Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (04 Mar 26) ₹220.354 ↓ -4.23 (-1.88 %) Net Assets (Cr) ₹8,962 on 31 Jan 26 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.15 Information Ratio 1.55 Alpha Ratio -0.62 Min Investment 500 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹12,346 28 Feb 23 ₹12,714 29 Feb 24 ₹19,828 28 Feb 25 ₹20,560 28 Feb 26 ₹23,851 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 26 Duration Returns 1 Month 0.3% 3 Month -3.5% 6 Month 1.4% 1 Year 14.3% 3 Year 22.6% 5 Year 18.1% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.2% 2023 22.3% 2022 42.4% 2021 4.8% 2020 39.4% 2019 16.3% 2018 5.7% 2017 -8.4% 2016 45.7% 2015 -1.6% Fund Manager information for Nippon India Value Fund
Name Since Tenure Meenakshi Dawar 7 May 18 7.74 Yr. Dhrumil Shah 1 Jan 23 3.08 Yr. Kinjal Desai 25 May 18 7.69 Yr. Lokesh Maru 5 Sep 25 0.41 Yr. Divya Sharma 5 Sep 25 0.41 Yr. Data below for Nippon India Value Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 34.86% Technology 13.67% Energy 8.54% Industrials 7.89% Consumer Cyclical 7.83% Basic Materials 7.57% Utility 5.61% Communication Services 3.14% Health Care 3.03% Consumer Defensive 0.94% Real Estate 0.34% Asset Allocation
Asset Class Value Cash 6.58% Equity 93.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK7% ₹667 Cr 7,179,200
↓ -900,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | ONGC4% ₹364 Cr 13,524,956
↑ 4,600,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN4% ₹351 Cr 3,261,159 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY4% ₹332 Cr 2,022,594 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK3% ₹313 Cr 3,494,522
↑ 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK3% ₹312 Cr 2,304,797 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | NTPC3% ₹300 Cr 8,434,650 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | KOTAKBANK3% ₹271 Cr 6,650,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹268 Cr 1,920,396 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL3% ₹253 Cr 3,709,092
↓ -2,300,000 4. UTI Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (04 Mar 26) ₹178.114 ↓ -3.13 (-1.73 %) Net Assets (Cr) ₹5,615 on 31 Jan 26 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.3 Information Ratio 0.79 Alpha Ratio 0.68 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,869 28 Feb 23 ₹12,681 29 Feb 24 ₹18,368 28 Feb 25 ₹19,722 28 Feb 26 ₹23,506 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 26 Duration Returns 1 Month -0.5% 3 Month -2.7% 6 Month 3.2% 1 Year 17.5% 3 Year 22.1% 5 Year 17.6% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 27.2% 2022 34.4% 2021 4.6% 2020 40.8% 2019 12.8% 2018 1.5% 2017 -7.9% 2016 35.2% 2015 3.4% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 8.72 Yr. Data below for UTI Core Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 27.76% Technology 10.47% Consumer Cyclical 9.45% Industrials 7.96% Basic Materials 7.82% Energy 7.65% Health Care 7.5% Communication Services 5.9% Consumer Defensive 5.15% Real Estate 3.3% Utility 2.25% Asset Allocation
Asset Class Value Cash 4.78% Equity 95.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK5% ₹283 Cr 3,049,721 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY4% ₹199 Cr 1,213,225 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK3% ₹193 Cr 1,427,555 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL3% ₹156 Cr 2,289,603
↓ -170,238 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE3% ₹140 Cr 1,006,380
↓ -110,000 Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | WIPRO2% ₹134 Cr 5,673,655
↑ 200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT2% ₹132 Cr 334,956
↑ 35,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | POWERGRID2% ₹126 Cr 4,918,717
↑ 600,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | INDUSTOWER2% ₹125 Cr 2,824,620
↓ -250,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK2% ₹124 Cr 4,318,275
↓ -700,000 5. HDFC Equity Fund
HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (04 Mar 26) ₹1,998.69 ↓ -36.84 (-1.81 %) Net Assets (Cr) ₹97,452 on 31 Jan 26 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.67 Information Ratio 1.25 Alpha Ratio 4.79 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,959 28 Feb 23 ₹13,752 29 Feb 24 ₹19,576 28 Feb 25 ₹21,400 28 Feb 26 ₹25,416 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 26 Duration Returns 1 Month 0.4% 3 Month -1.9% 6 Month 2.7% 1 Year 17.3% 3 Year 22.1% 5 Year 19.6% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 2023 23.5% 2022 30.6% 2021 18.3% 2020 36.2% 2019 6.4% 2018 6.8% 2017 -3.5% 2016 36.9% 2015 7.3% Fund Manager information for HDFC Equity Fund
Name Since Tenure Amit Ganatra 1 Feb 26 0 Yr. Dhruv Muchhal 22 Jun 23 2.62 Yr. Data below for HDFC Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 38.68% Consumer Cyclical 14.21% Health Care 6.72% Technology 5.66% Basic Materials 5.43% Industrials 4.48% Utility 2.4% Real Estate 2.32% Communication Services 2.22% Energy 1.52% Consumer Defensive 0.8% Asset Allocation
Asset Class Value Cash 15.03% Equity 84.44% Debt 0.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹8,672 Cr 64,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK8% ₹7,620 Cr 82,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | AXISBANK8% ₹7,400 Cr 54,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹4,739 Cr 44,000,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹3,997 Cr 20,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹3,713 Cr 91,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹3,052 Cr 18,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI3% ₹2,920 Cr 2,000,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | CIPLA3% ₹2,780 Cr 21,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 23 | POWERGRID2% ₹2,334 Cr 91,000,000 6. IDBI India Top 100 Equity Fund
IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (28 Jul 23) ₹44.16 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹655 on 30 Jun 23 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 1.09 Information Ratio 0.14 Alpha Ratio 2.11 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,080 28 Feb 23 ₹12,376 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 26 Duration Returns 1 Month 3% 3 Month 9.2% 6 Month 12.5% 1 Year 15.4% 3 Year 21.9% 5 Year 12.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Nippon India Multi Cap Fund
Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (04 Mar 26) ₹286.827 ↓ -5.21 (-1.78 %) Net Assets (Cr) ₹48,809 on 31 Jan 26 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio 0.09 Information Ratio 0.49 Alpha Ratio -0.46 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹12,419 28 Feb 23 ₹14,313 29 Feb 24 ₹21,219 28 Feb 25 ₹22,156 28 Feb 26 ₹26,209 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 26 Duration Returns 1 Month 2.3% 3 Month -3.5% 6 Month -2.3% 1 Year 16.5% 3 Year 21.5% 5 Year 20.1% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.1% 2023 25.8% 2022 38.1% 2021 14.1% 2020 48.9% 2019 0% 2018 2.2% 2017 -2.2% 2016 40.9% 2015 -6.7% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 20.85 Yr. Ashutosh Bhargava 1 Sep 21 4.42 Yr. Kinjal Desai 25 May 18 7.7 Yr. Lokesh Maru 5 Sep 25 0.41 Yr. Divya Sharma 5 Sep 25 0.41 Yr. Data below for Nippon India Multi Cap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 25.2% Consumer Cyclical 22.51% Industrials 16.45% Health Care 9.56% Utility 6.07% Consumer Defensive 5.71% Basic Materials 5.23% Technology 5.08% Energy 2.31% Communication Services 1.32% Asset Allocation
Asset Class Value Cash 0.57% Equity 99.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹2,934 Cr 31,569,796
↑ 4,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹1,950 Cr 14,393,364
↑ 3,384,364 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | AXISBANK4% ₹1,938 Cr 14,140,351 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY3% ₹1,467 Cr 8,939,713 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | GVT&D3% ₹1,323 Cr 4,095,615
↓ -300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE2% ₹1,126 Cr 8,068,975 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | MFSL2% ₹1,122 Cr 6,953,107
↓ -243,224 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | NTPC2% ₹1,060 Cr 29,762,573 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN2% ₹969 Cr 9,000,000 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | LINDEINDIA2% ₹916 Cr 1,524,539 8. Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (04 Mar 26) ₹32.64 ↓ -0.75 (-2.25 %) Net Assets (Cr) ₹1,051 on 31 Jan 26 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.26 Sharpe Ratio 0.12 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,396 28 Feb 23 ₹11,262 29 Feb 24 ₹16,153 28 Feb 25 ₹16,377 28 Feb 26 ₹20,558 Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 26 Duration Returns 1 Month 4.8% 3 Month -0.1% 6 Month 5% 1 Year 23.7% 3 Year 21.4% 5 Year 14.6% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.5% 2023 25% 2022 32.5% 2021 -1.4% 2020 22.1% 2019 26.3% 2018 -4% 2017 -12.9% 2016 41.7% 2015 9.2% Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 2.25 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Consumer Cyclical 29.49% Industrials 24.93% Basic Materials 21.91% Health Care 11.48% Energy 4.87% Consumer Defensive 3.93% Technology 1.64% Utility 0.68% Asset Allocation
Asset Class Value Cash 1.07% Equity 98.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO5% ₹58 Cr 600,000
↓ -63,789 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE5% ₹51 Cr 366,616 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M5% ₹50 Cr 144,570 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI4% ₹45 Cr 30,843
↓ -1,741 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL4% ₹37 Cr 550,000 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | CUMMINSIND3% ₹35 Cr 85,582 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹35 Cr 1,795,574
↓ -107,095 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL3% ₹30 Cr 678,274 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹30 Cr 190,238 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jul 24 | JINDALSTEL3% ₹29 Cr 256,435 9. ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (04 Mar 26) ₹998.67 ↓ -16.11 (-1.59 %) Net Assets (Cr) ₹27,445 on 31 Jan 26 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.36 Information Ratio 0.29 Alpha Ratio 1.23 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹12,396 28 Feb 23 ₹13,797 29 Feb 24 ₹19,702 28 Feb 25 ₹21,134 28 Feb 26 ₹25,079 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 26 Duration Returns 1 Month 0.5% 3 Month -3.4% 6 Month 2% 1 Year 16.4% 3 Year 21.2% 5 Year 19.2% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.4% 2023 20.4% 2022 29.9% 2021 11.7% 2020 41.8% 2019 11.7% 2018 5.7% 2017 -6.2% 2016 29.8% 2015 10.3% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Ihab Dalwai 1 Jun 22 3.67 Yr. Sharmila D’mello 31 Jul 22 3.51 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Consumer Cyclical 26.24% Financial Services 25.76% Industrials 10.84% Consumer Defensive 7.71% Basic Materials 6.98% Technology 5.22% Health Care 4.35% Energy 3.09% Communication Services 2.6% Utility 1.98% Real Estate 1.7% Asset Allocation
Asset Class Value Cash 3.33% Equity 96.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | AXISBANK5% ₹1,274 Cr 9,300,000
↓ -1,128,219 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD4% ₹1,104 Cr 14,655,608
↑ 300,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | PAGEIND3% ₹906 Cr 274,572
↑ 33,142 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433843% ₹866 Cr 36,479,553
↓ -65,699 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK3% ₹854 Cr 6,305,477
↓ -200,000 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433003% ₹807 Cr 16,281,365 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBK3% ₹806 Cr 9,000,000
↓ -114,259 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 22 | INDIGO3% ₹805 Cr 1,750,895
↑ 618,901 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI3% ₹780 Cr 534,527
↑ 20,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | BAJAJFINSV3% ₹762 Cr 3,901,123
↑ 1,169,815 10. Mahindra Badhat Yojana
Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (04 Mar 26) ₹34.707 ↓ -0.64 (-1.81 %) Net Assets (Cr) ₹6,046 on 31 Jan 26 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.29 Information Ratio 0.45 Alpha Ratio 2.62 Min Investment 1,000 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,872 28 Feb 23 ₹13,074 29 Feb 24 ₹19,780 28 Feb 25 ₹19,539 28 Feb 26 ₹23,528 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 26 Duration Returns 1 Month 1.9% 3 Month -2.1% 6 Month 2.3% 1 Year 19.2% 3 Year 20.9% 5 Year 17.8% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.4% 2023 23.4% 2022 34.2% 2021 1.6% 2020 50.8% 2019 16.6% 2018 13.8% 2017 -9.9% 2016 2015 Fund Manager information for Mahindra Badhat Yojana
Name Since Tenure Fatema Pacha 16 Oct 20 5.3 Yr. Vishal Jajoo 3 Nov 25 0.25 Yr. Data below for Mahindra Badhat Yojana as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 34.32% Industrials 14.3% Health Care 13.49% Consumer Cyclical 12.12% Basic Materials 9.34% Technology 6.15% Communication Services 4.26% Energy 2.66% Consumer Defensive 0.17% Asset Allocation
Asset Class Value Cash 3.19% Equity 96.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK4% ₹231 Cr 1,703,000
↑ 300,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 25 | INDUSTOWER3% ₹199 Cr 4,490,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 25 | GLENMARK3% ₹199 Cr 989,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB3% ₹172 Cr 285,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 25 | ULTRACEMCO3% ₹159 Cr 125,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 25 | AXISBANK2% ₹144 Cr 1,050,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Nov 25 | MCX2% ₹143 Cr 565,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Nov 25 | SHRIRAMFIN2% ₹143 Cr 1,400,000
↓ -147,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jul 25 | POLYCAB2% ₹135 Cr 193,000 Piramal Finance Ltd (Financial Services)
Equity, Since 30 Sep 25 | PIRAMALFIN2% ₹133 Cr 764,377
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।
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Really very informative
Knowing more