3 साल के निवेश के लिए सर्वश्रेष्ठ एसआईपी योजनाएं 2022

Updated on March 11, 2026 , 91900 views

सर्वश्रेष्ठ एसआईपी योजनाएं? उन्हें कैसे चुनें? ये कुछ सामान्य प्रश्न हैं जो सोचते समय निवेशकों के मन में उठते हैंम्यूचुअल फंड में निवेश किसी के जरिएसिप या व्यवस्थितनिवेश योजना.एसआईपी निवेश सबसे अनुशासित में से एक हैनिवेश में निवेश करते समय विकल्पम्यूचुअल फंड्स. इसके अलावा, एक एसआईपी म्युचुअल फंड में निवेश की न्यूनतम राशि INR 500 जितनी कम है। यह निवेश करता हैशीर्ष एसआईपी बहुत सुविधाजनक योजनाएँ।

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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 (%)
IDBI India Top 100 Equity Fund Growth	₹44.16 ↑ 0.05	₹655	9.2	12.5	15.4	21.9	12.6
Bandhan Core Equity Fund Growth	₹127.636 ↓ -2.71	₹13,968	-8.2	-5.8	11	21.7	17.1	7.5
Invesco India Growth Opportunities Fund Growth	₹89.69 ↓ -2.15	₹8,959	-11.7	-12.1	10.2	21.5	15	4.7
UTI Core Equity Fund Growth	₹171.679 ↓ -3.99	₹5,615	-7.9	-4.3	10.2	20.4	16.2	7.4
Nippon India Value Fund Growth	₹210.111 ↓ -5.10	₹8,962	-9.2	-7.2	6.4	20.3	16.3	4.2
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹31.9 ↓ -0.98	₹1,051	-3.9	-2.7	14	20.1	13.7	3.5
Nippon India Multi Cap Fund Growth	₹276.542 ↓ -6.93	₹48,809	-8.3	-9	8.6	19.6	18.7	4.1
HDFC Equity Fund Growth	₹1,923.27 ↓ -21.61	₹97,452	-7.2	-4.8	9.5	19.5	18.2	11.4
ICICI Prudential Large & Mid Cap Fund Growth	₹954.53 ↓ -18.60	₹27,445	-8.4	-6	8.6	19.1	17.8	14.4
Aditya Birla Sun Life Pure Value Fund Growth	₹118.134 ↓ -3.06	₹6,246	-7.6	-3.7	8.3	18.4	14.4	2.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23

Research Highlights & Commentary of 10 Funds showcased

Commentary	IDBI India Top 100 Equity Fund	Bandhan Core Equity Fund	Invesco India Growth Opportunities Fund	UTI Core Equity Fund	Nippon India Value Fund	Aditya Birla Sun Life Manufacturing Equity Fund	Nippon India Multi Cap Fund	HDFC Equity Fund	ICICI Prudential Large & Mid Cap Fund	Aditya Birla Sun Life Pure Value Fund
Point 1	Bottom quartile AUM (₹655 Cr).	Upper mid AUM (₹13,968 Cr).	Lower mid AUM (₹8,959 Cr).	Bottom quartile AUM (₹5,615 Cr).	Upper mid AUM (₹8,962 Cr).	Bottom quartile AUM (₹1,051 Cr).	Top quartile AUM (₹48,809 Cr).	Highest AUM (₹97,452 Cr).	Upper mid AUM (₹27,445 Cr).	Lower mid AUM (₹6,246 Cr).
Point 2	Established history (13+ yrs).	Established history (20+ yrs).	Established history (18+ yrs).	Established history (16+ yrs).	Established history (20+ yrs).	Established history (11+ yrs).	Established history (20+ yrs).	Oldest track record among peers (31 yrs).	Established history (27+ yrs).	Established history (17+ yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 4★ (top quartile).	Top rated.	Rating: 3★ (upper mid).	Not Rated.	Not Rated.	Rating: 2★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).
Point 4	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.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 12.61% (bottom quartile).	5Y return: 17.09% (upper mid).	5Y return: 15.02% (lower mid).	5Y return: 16.20% (lower mid).	5Y return: 16.27% (upper mid).	5Y return: 13.66% (bottom quartile).	5Y return: 18.72% (top quartile).	5Y return: 18.25% (top quartile).	5Y return: 17.81% (upper mid).	5Y return: 14.39% (bottom quartile).
Point 6	3Y return: 21.88% (top quartile).	3Y return: 21.65% (top quartile).	3Y return: 21.54% (upper mid).	3Y return: 20.43% (upper mid).	3Y return: 20.32% (upper mid).	3Y return: 20.07% (lower mid).	3Y return: 19.65% (lower mid).	3Y return: 19.49% (bottom quartile).	3Y return: 19.11% (bottom quartile).	3Y return: 18.44% (bottom quartile).
Point 7	1Y return: 15.39% (top quartile).	1Y return: 10.97% (upper mid).	1Y return: 10.17% (upper mid).	1Y return: 10.19% (upper mid).	1Y return: 6.38% (bottom quartile).	1Y return: 13.97% (top quartile).	1Y return: 8.64% (lower mid).	1Y return: 9.52% (lower mid).	1Y return: 8.56% (bottom quartile).	1Y return: 8.32% (bottom quartile).
Point 8	Alpha: 2.11 (top quartile).	Alpha: 1.38 (upper mid).	Alpha: -0.94 (bottom quartile).	Alpha: 0.68 (upper mid).	Alpha: -0.62 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: -0.46 (lower mid).	Alpha: 4.79 (top quartile).	Alpha: 1.23 (upper mid).	Alpha: -1.64 (bottom quartile).
Point 9	Sharpe: 1.09 (top quartile).	Sharpe: 0.36 (upper mid).	Sharpe: 0.19 (lower mid).	Sharpe: 0.30 (upper mid).	Sharpe: 0.15 (lower mid).	Sharpe: 0.12 (bottom quartile).	Sharpe: 0.09 (bottom quartile).	Sharpe: 0.67 (top quartile).	Sharpe: 0.36 (upper mid).	Sharpe: 0.10 (bottom quartile).
Point 10	Information ratio: 0.14 (bottom quartile).	Information ratio: 1.08 (upper mid).	Information ratio: 0.56 (lower mid).	Information ratio: 0.79 (upper mid).	Information ratio: 1.55 (top quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.49 (lower mid).	Information ratio: 1.25 (top quartile).	Information ratio: 0.29 (bottom quartile).	Information ratio: 0.57 (upper mid).

IDBI India Top 100 Equity Fund

Bottom quartile AUM (₹655 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.61% (bottom quartile).
3Y return: 21.88% (top quartile).
1Y return: 15.39% (top quartile).
Alpha: 2.11 (top quartile).
Sharpe: 1.09 (top quartile).
Information ratio: 0.14 (bottom quartile).

Bandhan Core Equity Fund

Upper mid AUM (₹13,968 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 17.09% (upper mid).
3Y return: 21.65% (top quartile).
1Y return: 10.97% (upper mid).
Alpha: 1.38 (upper mid).
Sharpe: 0.36 (upper mid).
Information ratio: 1.08 (upper mid).

Invesco India Growth Opportunities Fund

Lower mid AUM (₹8,959 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 15.02% (lower mid).
3Y return: 21.54% (upper mid).
1Y return: 10.17% (upper mid).
Alpha: -0.94 (bottom quartile).
Sharpe: 0.19 (lower mid).
Information ratio: 0.56 (lower mid).

UTI Core Equity Fund

Bottom quartile AUM (₹5,615 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.20% (lower mid).
3Y return: 20.43% (upper mid).
1Y return: 10.19% (upper mid).
Alpha: 0.68 (upper mid).
Sharpe: 0.30 (upper mid).
Information ratio: 0.79 (upper mid).

Nippon India Value Fund

Upper mid AUM (₹8,962 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.27% (upper mid).
3Y return: 20.32% (upper mid).
1Y return: 6.38% (bottom quartile).
Alpha: -0.62 (bottom quartile).
Sharpe: 0.15 (lower mid).
Information ratio: 1.55 (top quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

Bottom quartile AUM (₹1,051 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.66% (bottom quartile).
3Y return: 20.07% (lower mid).
1Y return: 13.97% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.12 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

Nippon India Multi Cap Fund

Top quartile AUM (₹48,809 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.72% (top quartile).
3Y return: 19.65% (lower mid).
1Y return: 8.64% (lower mid).
Alpha: -0.46 (lower mid).
Sharpe: 0.09 (bottom quartile).
Information ratio: 0.49 (lower mid).

HDFC Equity Fund

Highest AUM (₹97,452 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.25% (top quartile).
3Y return: 19.49% (bottom quartile).
1Y return: 9.52% (lower mid).
Alpha: 4.79 (top quartile).
Sharpe: 0.67 (top quartile).
Information ratio: 1.25 (top quartile).

ICICI Prudential Large & Mid Cap Fund

Upper mid AUM (₹27,445 Cr).
Established history (27+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.81% (upper mid).
3Y return: 19.11% (bottom quartile).
1Y return: 8.56% (bottom quartile).
Alpha: 1.23 (upper mid).
Sharpe: 0.36 (upper mid).
Information ratio: 0.29 (bottom quartile).

Aditya Birla Sun Life Pure Value Fund

Lower mid AUM (₹6,246 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.39% (bottom quartile).
3Y return: 18.44% (bottom quartile).
1Y return: 8.32% (bottom quartile).
Alpha: -1.64 (bottom quartile).
Sharpe: 0.10 (bottom quartile).
Information ratio: 0.57 (upper mid).

*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।

1. IDBI India Top 100 Equity 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 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

Bottom quartile AUM (₹655 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.61% (bottom quartile).
3Y return: 21.88% (top quartile).
1Y return: 15.39% (top quartile).
Alpha: 2.11 (top quartile).
Sharpe: 1.09 (top quartile).
Information ratio: 0.14 (bottom quartile).

Below is the key information for 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

IDBI India Top 100 Equity Fund SIP Returns

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

Returns for IDBI India Top 100 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 28 Jul 23

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

2. Bandhan Core Equity Fund

(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

Upper mid AUM (₹13,968 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 17.09% (upper mid).
3Y return: 21.65% (top quartile).
1Y return: 10.97% (upper mid).
Alpha: 1.38 (upper mid).
Sharpe: 0.36 (upper mid).
Information ratio: 1.08 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding HDFC Bank Ltd (~4.8%).

Below is the key information for Bandhan Core Equity Fund

Bandhan Core Equity Fund Growth
Launch Date	9 Aug 05
NAV (13 Mar 26)	₹127.636 ↓ -2.71 (-2.08 %)
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

Bandhan Core Equity Fund SIP Returns

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

Returns for Bandhan Core 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 28 Jul 23

Duration	Returns
1 Month	-7.1%
3 Month	-8.2%
6 Month	-5.8%
1 Year	11%
3 Year	21.7%
5 Year	17.1%
10 Year
15 Year
Since launch	13.2%

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 \| HDFCBANK	5%	₹665 Cr	7,155,393 ↑ 1,000,000
State Bank of India (Financial Services) Equity, Since 30 Apr 25 \| SBIN	4%	₹505 Cr	4,691,175 ↑ 337,299
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 16 \| ICICIBANK	3%	₹412 Cr	3,038,015 ↑ 575,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| AXISBANK	3%	₹389 Cr	2,835,063 ↓ -314,426
Hindustan Zinc Ltd (Basic Materials) Equity, Since 31 Dec 25 \| HINDZINC	3%	₹371 Cr	5,899,805 ↑ 1,599,805
One97 Communications Ltd (Technology) Equity, Since 31 Mar 24 \| 543396	3%	₹353 Cr	3,105,400 ↑ 150,000
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	2%	₹328 Cr	1,996,019 ↑ 409,945
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 28 Feb 25 \| HDFCAMC	2%	₹313 Cr	1,243,478 ↓ -220,000
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Mar 25 \| NAUKRI	2%	₹305 Cr	2,440,235
Great Eastern Shipping Co Ltd (Industrials) Equity, Since 30 Jun 25 \| GESHIP	2%	₹296 Cr	2,460,551 ↑ 60,703

3. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved.

Research Highlights for Invesco India Growth Opportunities Fund

Lower mid AUM (₹8,959 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 15.02% (lower mid).
3Y return: 21.54% (upper mid).
1Y return: 10.17% (upper mid).
Alpha: -0.94 (bottom quartile).
Sharpe: 0.19 (lower mid).
Information ratio: 0.56 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Max Healthcare Institute Ltd Ordinary Shares (~6.6%).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund Growth
Launch Date	9 Aug 07
NAV (13 Mar 26)	₹89.69 ↓ -2.15 (-2.34 %)
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

Invesco India Growth Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Invesco India Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

Duration	Returns
1 Month	-10.4%
3 Month	-11.7%
6 Month	-12.1%
1 Year	10.2%
3 Year	21.5%
5 Year	15%
10 Year
15 Year
Since launch	12.5%

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 \| MAXHEALTH	7%	₹591 Cr	6,175,405 ↑ 1,293,178
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	6%	₹520 Cr	1,130,285 ↑ 37,299
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| 543320	5%	₹451 Cr	16,475,309
BSE Ltd (Financial Services) Equity, Since 31 Oct 23 \| BSE	5%	₹442 Cr	1,580,775
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 23 \| CHOLAFIN	4%	₹400 Cr	2,449,413
L&T Finance Ltd (Financial Services) Equity, Since 30 Apr 24 \| LTF	4%	₹384 Cr	13,404,597
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| TRENT	4%	₹372 Cr	983,522
The Federal Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| FEDERALBNK	4%	₹358 Cr	12,449,121 ↓ -1,486,959
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Dec 24 \| SAILIFE	4%	₹358 Cr	4,283,799
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	4%	₹347 Cr	2,562,012 ↑ 1,450,274

4. UTI Core Equity Fund

(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

Bottom quartile AUM (₹5,615 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.20% (lower mid).
3Y return: 20.43% (upper mid).
1Y return: 10.19% (upper mid).
Alpha: 0.68 (upper mid).
Sharpe: 0.30 (upper mid).
Information ratio: 0.79 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding HDFC Bank Ltd (~5.0%).

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund Growth
Launch Date	20 May 09
NAV (13 Mar 26)	₹171.679 ↓ -3.99 (-2.27 %)
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

UTI Core 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 UTI Core 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 28 Jul 23

Duration	Returns
1 Month	-7%
3 Month	-7.9%
6 Month	-4.3%
1 Year	10.2%
3 Year	20.4%
5 Year	16.2%
10 Year
15 Year
Since launch	13.1%

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 \| HDFCBANK	5%	₹283 Cr	3,049,721
Infosys Ltd (Technology) Equity, Since 28 Feb 06 \| INFY	4%	₹199 Cr	1,213,225
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 06 \| ICICIBANK	3%	₹193 Cr	1,427,555
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| VEDL	3%	₹156 Cr	2,289,603 ↓ -170,238
Reliance Industries Ltd (Energy) Equity, Since 29 Feb 20 \| RELIANCE	3%	₹140 Cr	1,006,380 ↓ -110,000
Wipro Ltd (Technology) Equity, Since 30 Jun 24 \| WIPRO	2%	₹134 Cr	5,673,655 ↑ 200,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 14 \| LT	2%	₹132 Cr	334,956 ↑ 35,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| POWERGRID	2%	₹126 Cr	4,918,717 ↑ 600,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 29 Feb 24 \| INDUSTOWER	2%	₹125 Cr	2,824,620 ↓ -250,000
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| FEDERALBNK	2%	₹124 Cr	4,318,275 ↓ -700,000

5. Nippon India Value Fund

(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

Upper mid AUM (₹8,962 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.27% (upper mid).
3Y return: 20.32% (upper mid).
1Y return: 6.38% (bottom quartile).
Alpha: -0.62 (bottom quartile).
Sharpe: 0.15 (lower mid).
Information ratio: 1.55 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding HDFC Bank Ltd (~7.4%).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund Growth
Launch Date	8 Jun 05
NAV (13 Mar 26)	₹210.111 ↓ -5.10 (-2.37 %)
Net Assets (Cr)	₹8,962 on 31 Jan 26
Category	Equity - Value
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
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

Nippon India Value 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 Nippon India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

Duration	Returns
1 Month	-8.3%
3 Month	-9.2%
6 Month	-7.2%
1 Year	6.4%
3 Year	20.3%
5 Year	16.3%
10 Year
15 Year
Since launch	15.8%

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 \| HDFCBANK	7%	₹667 Cr	7,179,200 ↓ -900,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Jan 23 \| ONGC	4%	₹364 Cr	13,524,956 ↑ 4,600,000
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	4%	₹351 Cr	3,261,159
Infosys Ltd (Technology) Equity, Since 31 Oct 11 \| INFY	4%	₹332 Cr	2,022,594
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	3%	₹313 Cr	3,494,522 ↑ 500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	3%	₹312 Cr	2,304,797
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| NTPC	3%	₹300 Cr	8,434,650
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| KOTAKBANK	3%	₹271 Cr	6,650,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	3%	₹268 Cr	1,920,396
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| VEDL	3%	₹253 Cr	3,709,092 ↓ -2,300,000

6. Aditya Birla Sun Life Manufacturing Equity Fund

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

Bottom quartile AUM (₹1,051 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.66% (bottom quartile).
3Y return: 20.07% (lower mid).
1Y return: 13.97% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.12 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Hindalco Industries Ltd (~5.5%).

Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund

Aditya Birla Sun Life Manufacturing Equity Fund Growth
Launch Date	31 Jan 15
NAV (13 Mar 26)	₹31.9 ↓ -0.98 (-2.98 %)
Net Assets (Cr)	₹1,051 on 31 Jan 26
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
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

Aditya Birla Sun Life Manufacturing Equity Fund SIP Returns

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

Returns for Aditya Birla Sun Life Manufacturing 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 28 Jul 23

Duration	Returns
1 Month	-5.4%
3 Month	-3.9%
6 Month	-2.7%
1 Year	14%
3 Year	20.1%
5 Year	13.7%
10 Year
15 Year
Since launch	11%

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 \| HINDALCO	5%	₹58 Cr	600,000 ↓ -63,789
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 19 \| RELIANCE	5%	₹51 Cr	366,616
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	5%	₹50 Cr	144,570
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| MARUTI	4%	₹45 Cr	30,843 ↓ -1,741
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| VEDL	4%	₹37 Cr	550,000
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| CUMMINSIND	3%	₹35 Cr	85,582
Tata Steel Ltd (Basic Materials) Equity, Since 30 Jun 16 \| TATASTEEL	3%	₹35 Cr	1,795,574 ↓ -107,095
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 15 \| BEL	3%	₹30 Cr	678,274
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	3%	₹30 Cr	190,238
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jul 24 \| JINDALSTEL	3%	₹29 Cr	256,435

7. Nippon India Multi Cap Fund

(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

Top quartile AUM (₹48,809 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.72% (top quartile).
3Y return: 19.65% (lower mid).
1Y return: 8.64% (lower mid).
Alpha: -0.46 (lower mid).
Sharpe: 0.09 (bottom quartile).
Information ratio: 0.49 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~6.0%).

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund Growth
Launch Date	28 Mar 05
NAV (13 Mar 26)	₹276.542 ↓ -6.93 (-2.44 %)
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

Nippon India Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Nippon India Multi 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 28 Jul 23

Duration	Returns
1 Month	-7.1%
3 Month	-8.3%
6 Month	-9%
1 Year	8.6%
3 Year	19.6%
5 Year	18.7%
10 Year
15 Year
Since launch	17.2%

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 \| HDFCBANK	6%	₹2,934 Cr	31,569,796 ↑ 4,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹1,950 Cr	14,393,364 ↑ 3,384,364
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| AXISBANK	4%	₹1,938 Cr	14,140,351
Infosys Ltd (Technology) Equity, Since 30 Apr 09 \| INFY	3%	₹1,467 Cr	8,939,713
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 May 12 \| GVT&D	3%	₹1,323 Cr	4,095,615 ↓ -300,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	2%	₹1,126 Cr	8,068,975
Max Financial Services Ltd (Financial Services) Equity, Since 31 Mar 12 \| MFSL	2%	₹1,122 Cr	6,953,107 ↓ -243,224
NTPC Ltd (Utilities) Equity, Since 30 Jun 23 \| NTPC	2%	₹1,060 Cr	29,762,573
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	2%	₹969 Cr	9,000,000
Linde India Ltd (Basic Materials) Equity, Since 31 May 13 \| LINDEINDIA	2%	₹916 Cr	1,524,539

8. HDFC Equity Fund

Aims at providing capital appreciation through investments predominantly in equity oriented securities

Research Highlights for HDFC Equity Fund

Highest AUM (₹97,452 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.25% (top quartile).
3Y return: 19.49% (bottom quartile).
1Y return: 9.52% (lower mid).
Alpha: 4.79 (top quartile).
Sharpe: 0.67 (top quartile).
Information ratio: 1.25 (top quartile).
Higher exposure to Financial Services vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~84%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.9%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (12 Mar 26)	₹1,923.27 ↓ -21.61 (-1.11 %)
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

HDFC Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for HDFC 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 28 Jul 23

Duration	Returns
1 Month	-7.9%
3 Month	-7.2%
6 Month	-4.8%
1 Year	9.5%
3 Year	19.5%
5 Year	18.2%
10 Year
15 Year
Since launch	18.4%

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 \| ICICIBANK	9%	₹8,672 Cr	64,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	8%	₹7,620 Cr	82,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| AXISBANK	8%	₹7,400 Cr	54,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	5%	₹4,739 Cr	44,000,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	4%	₹3,997 Cr	20,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹3,713 Cr	91,000,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹3,052 Cr	18,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	3%	₹2,920 Cr	2,000,000
Cipla Ltd (Healthcare) Equity, Since 30 Sep 12 \| CIPLA	3%	₹2,780 Cr	21,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 23 \| POWERGRID	2%	₹2,334 Cr	91,000,000

9. ICICI Prudential Large & Mid Cap Fund

(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

Upper mid AUM (₹27,445 Cr).
Established history (27+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.81% (upper mid).
3Y return: 19.11% (bottom quartile).
1Y return: 8.56% (bottom quartile).
Alpha: 1.23 (upper mid).
Sharpe: 0.36 (upper mid).
Information ratio: 0.29 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Axis Bank Ltd (~4.6%).

Below is the key information for ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Large & Mid Cap Fund Growth
Launch Date	9 Jul 98
NAV (13 Mar 26)	₹954.53 ↓ -18.60 (-1.91 %)
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

ICICI Prudential Large & Mid 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 ICICI Prudential Large & Mid 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 28 Jul 23

Duration	Returns
1 Month	-7.9%
3 Month	-8.4%
6 Month	-6%
1 Year	8.6%
3 Year	19.1%
5 Year	17.8%
10 Year
15 Year
Since launch	17.9%

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 \| AXISBANK	5%	₹1,274 Cr	9,300,000 ↓ -1,128,219
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| SBICARD	4%	₹1,104 Cr	14,655,608 ↑ 300,000
Page Industries Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| PAGEIND	3%	₹906 Cr	274,572 ↑ 33,142
FSN E-Commerce Ventures Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 543384	3%	₹866 Cr	36,479,553 ↓ -65,699
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	3%	₹854 Cr	6,305,477 ↓ -200,000
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543300	3%	₹807 Cr	16,281,365
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| INDUSINDBK	3%	₹806 Cr	9,000,000 ↓ -114,259
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Jun 22 \| INDIGO	3%	₹805 Cr	1,750,895 ↑ 618,901
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| MARUTI	3%	₹780 Cr	534,527 ↑ 20,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 24 \| BAJAJFINSV	3%	₹762 Cr	3,901,123 ↑ 1,169,815

10. Aditya Birla Sun Life Pure Value Fund

An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Research Highlights for Aditya Birla Sun Life Pure Value Fund

Lower mid AUM (₹6,246 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.39% (bottom quartile).
3Y return: 18.44% (bottom quartile).
1Y return: 8.32% (bottom quartile).
Alpha: -1.64 (bottom quartile).
Sharpe: 0.10 (bottom quartile).
Information ratio: 0.57 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~3.9%).

Below is the key information for Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund Growth
Launch Date	27 Mar 08
NAV (13 Mar 26)	₹118.134 ↓ -3.06 (-2.53 %)
Net Assets (Cr)	₹6,246 on 31 Jan 26
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	0.1
Information Ratio	0.57
Alpha Ratio	-1.64
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	₹11,421
28 Feb 23	₹12,078
29 Feb 24	₹19,258
28 Feb 25	₹18,071
28 Feb 26	₹21,584

Aditya Birla Sun Life Pure Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Aditya Birla Sun Life Pure Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

Duration	Returns
1 Month	-7.3%
3 Month	-7.6%
6 Month	-3.7%
1 Year	8.3%
3 Year	18.4%
5 Year	14.4%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.6%
2023	18.5%
2022	43%
2021	3.5%
2020	34.5%
2019	15.6%
2018	-10.7%
2017	-23.5%
2016	56%
2015	9%

Fund Manager information for Aditya Birla Sun Life Pure Value Fund

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	3.36 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	28.08%
Industrials	14.67%
Consumer Cyclical	11.9%
Technology	10.9%
Basic Materials	10.88%
Health Care	8.22%
Energy	4.72%
Utility	3.8%
Real Estate	2.61%
Consumer Defensive	0.95%

Asset Allocation

Asset Class	Value
Cash	1.02%
Equity	98.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	4%	₹242 Cr	1,737,530
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	4%	₹234 Cr	2,289,316
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| TECHM	4%	₹228 Cr	1,307,704
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	4%	₹228 Cr	1,387,934 ↓ -101,175
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| AXISBANK	3%	₹205 Cr	1,498,388
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 21 \| MCX	3%	₹204 Cr	808,555 ↓ -50,000
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹168 Cr	2,981,058 ↓ -78,633
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| NTPC	3%	₹167 Cr	4,681,144 ↓ -732,975
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| KOTAKBANK	3%	₹160 Cr	3,915,207 ↑ 530,372
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| VEDL	2%	₹154 Cr	2,259,253 ↓ -273,364

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।