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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 (%) 2025 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Invesco India Growth Opportunities Fund Growth ₹104.13
↑ 0.22 ₹12,178 -5 5.9 0.2 19.9 14.4 4.7 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹37.02
↓ -0.35 ₹1,386 -2.9 4.9 9.6 18.7 13.2 3.5 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Motilal Oswal Multicap 35 Fund Growth ₹60.3496
↓ -0.49 ₹13,446 -1.4 8.4 -4.6 15.8 11.5 -5.6 Bandhan Core Equity Fund Growth ₹132.794
↓ -0.69 ₹20,650 -5.1 -3.3 -4.9 15.3 13.7 7.5 Mahindra Badhat Yojana Growth ₹36.8673
↓ -0.27 ₹7,457 -3.9 2.3 1.5 14.3 12 3.4 Aditya Birla Sun Life Equity Fund Growth ₹1,877.3
↓ -0.22 ₹27,982 -3.6 2.9 0.3 14.2 9.9 11.2 HDFC Capital Builder Value Fund Growth ₹752.115
↓ -2.85 ₹8,039 -4.3 1.2 -2.3 14.2 11.4 8.6 UTI Core Equity Fund Growth ₹173.413
↓ -0.77 ₹6,220 -6.4 -4 -5.7 12.9 11.5 7.4 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 Invesco India Growth Opportunities Fund Aditya Birla Sun Life Manufacturing Equity Fund BNP Paribas Multi Cap Fund Motilal Oswal Multicap 35 Fund Bandhan Core Equity Fund Mahindra Badhat Yojana Aditya Birla Sun Life Equity Fund HDFC Capital Builder Value Fund UTI Core Equity Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹12,178 Cr). Bottom quartile AUM (₹1,386 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹13,446 Cr). Top quartile AUM (₹20,650 Cr). Lower mid AUM (₹7,457 Cr). Highest AUM (₹27,982 Cr). Upper mid AUM (₹8,039 Cr). Lower mid AUM (₹6,220 Cr). Point 2 Established history (14+ yrs). Established history (19+ yrs). Established history (11+ yrs). Established history (21+ yrs). Established history (12+ yrs). Established history (21+ yrs). Established history (9+ yrs). Established history (28+ yrs). Oldest track record among peers (32 yrs). Established history (17+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Not Rated. Rating: 4★ (upper mid). Rating: 5★ (top quartile). Rating: 4★ (upper mid). Not Rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 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. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (upper mid). 5Y return: 14.44% (top quartile). 5Y return: 13.18% (upper mid). 5Y return: 13.57% (upper mid). 5Y return: 11.50% (bottom quartile). 5Y return: 13.66% (top quartile). 5Y return: 12.02% (lower mid). 5Y return: 9.89% (bottom quartile). 5Y return: 11.36% (bottom quartile). 5Y return: 11.52% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 19.93% (top quartile). 3Y return: 18.71% (upper mid). 3Y return: 17.28% (upper mid). 3Y return: 15.85% (upper mid). 3Y return: 15.30% (lower mid). 3Y return: 14.35% (lower mid). 3Y return: 14.25% (bottom quartile). 3Y return: 14.18% (bottom quartile). 3Y return: 12.94% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 0.18% (lower mid). 1Y return: 9.59% (upper mid). 1Y return: 19.34% (top quartile). 1Y return: -4.64% (bottom quartile). 1Y return: -4.92% (bottom quartile). 1Y return: 1.50% (upper mid). 1Y return: 0.27% (upper mid). 1Y return: -2.27% (lower mid). 1Y return: -5.69% (bottom quartile). Point 8 Alpha: 2.11 (lower mid). Alpha: 7.80 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 4.27 (upper mid). Alpha: 2.06 (lower mid). Alpha: 9.62 (top quartile). Alpha: 7.66 (upper mid). Alpha: 6.62 (upper mid). Alpha: 0.27 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.14 (upper mid). Sharpe: 0.81 (upper mid). Sharpe: 2.86 (top quartile). Sharpe: -0.06 (bottom quartile). Sharpe: -0.10 (bottom quartile). Sharpe: 0.35 (upper mid). Sharpe: 0.12 (lower mid). Sharpe: 0.04 (lower mid). Sharpe: -0.20 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.34 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.75 (lower mid). Information ratio: 1.32 (upper mid). Information ratio: 0.83 (upper mid). Information ratio: 1.49 (top quartile). Information ratio: 1.80 (top quartile). Information ratio: 0.59 (lower mid). IDBI India Top 100 Equity Fund
Invesco India Growth Opportunities Fund
Aditya Birla Sun Life Manufacturing Equity Fund
BNP Paribas Multi Cap Fund
Motilal Oswal Multicap 35 Fund
Bandhan Core Equity Fund
Mahindra Badhat Yojana
Aditya Birla Sun Life Equity Fund
HDFC Capital Builder Value Fund
UTI Core Equity Fund
*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।
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 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 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 BNP Paribas Dividend Yield Fund) The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are
defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for BNP Paribas Multi Cap Fund Below is the key information for BNP Paribas Multi Cap Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Multicap 35 Fund Below is the key information for Motilal Oswal Multicap 35 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 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 An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities. Research Highlights for Aditya Birla Sun Life Equity Fund Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on (Erstwhile HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. Research Highlights for HDFC Capital Builder Value Fund Below is the key information for HDFC Capital Builder 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 1. 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 Returns for IDBI India Top 100 Equity Fund
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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 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. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (30 Oct 26) ₹104.13 ↑ 0.22 (0.21 %) Net Assets (Cr) ₹12,178 on 30 Sep 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.14 Information Ratio 1.34 Alpha Ratio 7.8 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 31 Oct 21 ₹10,000 31 Oct 22 ₹10,075 31 Oct 23 ₹11,369 31 Oct 24 ₹17,346 31 Oct 25 ₹19,412 31 Oct 26 ₹19,629 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -1.3% 3 Month -5% 6 Month 5.9% 1 Year 0.2% 3 Year 19.9% 5 Year 14.4% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.7% 2024 37.5% 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.9 Yr. Deepak Gupta 1 Oct 26 0 Yr. Data below for Invesco India Growth Opportunities Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 23.25% Health Care 22.26% Industrials 21.32% Consumer Cyclical 18.5% Real Estate 7.73% Basic Materials 2.2% Communication Services 1.78% Energy 1.14% Utility 1.11% Technology 0.38% Asset Allocation
Asset Class Value Cash 0.33% Equity 99.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO8% ₹1,007 Cr 2,020,800
↑ 226,877 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL8% ₹997 Cr 31,143,612 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK7% ₹873 Cr 6,607,588
↑ 218,351 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹813 Cr 8,739,598
↑ 842,682 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹653 Cr 4,283,799 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE5% ₹592 Cr 3,992,656
↑ 229,619 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB4% ₹509 Cr 751,266 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002513% ₹413 Cr 1,577,268 Aditya Infotech Ltd (Industrials)
Equity, Since 31 Aug 25 | CPPLUS3% ₹395 Cr 1,028,145 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK3% ₹349 Cr 10,987,013 3. Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (30 Oct 26) ₹37.02 ↓ -0.35 (-0.94 %) Net Assets (Cr) ₹1,386 on 30 Sep 26 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.28 Sharpe Ratio 0.81 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 31 Oct 21 ₹10,000 31 Oct 22 ₹9,925 31 Oct 23 ₹11,079 31 Oct 24 ₹16,543 31 Oct 25 ₹16,849 31 Oct 26 ₹18,575 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 28 Jul 23 Duration Returns 1 Month -5.3% 3 Month -2.9% 6 Month 4.9% 1 Year 9.6% 3 Year 18.7% 5 Year 13.2% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.5% 2024 25% 2023 32.5% 2022 -1.4% 2021 22.1% 2020 26.3% 2019 -4% 2018 -12.9% 2017 41.7% 2016 9.2% Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Dhaval Joshi 13 May 26 0.39 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 33.49% Consumer Cyclical 23.03% Health Care 14.53% Basic Materials 13.91% Energy 5.2% Consumer Defensive 3.23% Technology 1.7% Utility 0.78% Real Estate 0% Asset Allocation
Asset Class Value Cash 4.14% Equity 95.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | SANSERA3% ₹45 Cr 100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE3% ₹44 Cr 366,616 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004803% ₹41 Cr 85,582 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M2% ₹34 Cr 114,570 Shilpa Medicare Ltd (Healthcare)
Equity, Since 31 Oct 25 | 5305492% ₹33 Cr 314,865 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | SONACOMS2% ₹31 Cr 377,106 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹31 Cr 392,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO2% ₹31 Cr 326,000 Happy Forgings Ltd (Industrials)
Equity, Since 31 Dec 23 | HAPPYFORGE2% ₹29 Cr 142,035 Cyient DLM Ltd (Industrials)
Equity, Since 31 Aug 24 | CYIENTDLM2% ₹29 Cr 320,856 4. BNP Paribas Multi Cap Fund
BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (13 Mar 22) ₹73.5154 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹588 on 31 Jan 22 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 2.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -4.4% 3 Month -4.6% 6 Month -2.6% 1 Year 19.3% 3 Year 17.3% 5 Year 13.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Motilal Oswal Multicap 35 Fund
Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (30 Oct 26) ₹60.3496 ↓ -0.49 (-0.80 %) Net Assets (Cr) ₹13,446 on 30 Sep 26 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.06 Information Ratio 0.75 Alpha Ratio 4.27 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 Oct 21 ₹10,000 31 Oct 22 ₹9,926 31 Oct 23 ₹11,106 31 Oct 24 ₹16,997 31 Oct 25 ₹17,899 31 Oct 26 ₹17,237 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -1.8% 3 Month -1.4% 6 Month 8.4% 1 Year -4.6% 3 Year 15.8% 5 Year 11.5% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 -5.6% 2024 45.7% 2023 31% 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Varun Sharma 21 Jan 26 0.69 Yr. Swapnil Mayekar 18 Nov 25 0.87 Yr. Ajay Khandelwal 1 Oct 24 2 Yr. Ankit Agarwal 21 Jan 26 0.69 Yr. Rakesh Shetty 22 Nov 22 3.86 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Consumer Cyclical 25.39% Industrials 24.61% Financial Services 21.63% Technology 18.06% Health Care 4.4% Basic Materials 2.65% Asset Allocation
Asset Class Value Cash 3.25% Equity 96.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL8% ₹1,106 Cr 20,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | ETERNAL7% ₹880 Cr 27,500,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 5000936% ₹760 Cr 8,900,000 Sterlite Technologies Ltd (Technology)
Equity, Since 31 May 26 | STLTECH4% ₹596 Cr 6,550,764 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE4% ₹586 Cr 3,350,000 Diamond Power Infrastructure Ltd (Industrials)
Equity, Since 31 Jul 26 | DIACABS4% ₹534 Cr 15,088,916 Aditya Infotech Ltd (Industrials)
Equity, Since 30 Apr 26 | CPPLUS4% ₹519 Cr 1,350,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Mar 26 | SHRIRAMFIN4% ₹513 Cr 5,220,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 26 | MCX4% ₹507 Cr 1,537,361 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | ATHERENERG3% ₹430 Cr 3,017,383
↓ -882,617 6. Bandhan Core Equity Fund
Bandhan Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (30 Oct 26) ₹132.794 ↓ -0.69 (-0.52 %) Net Assets (Cr) ₹20,650 on 30 Sep 26 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio -0.1 Information Ratio 1.32 Alpha Ratio 2.06 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 31 Oct 21 ₹10,000 31 Oct 22 ₹10,531 31 Oct 23 ₹12,347 31 Oct 24 ₹18,493 31 Oct 25 ₹19,855 31 Oct 26 ₹18,967 Returns for Bandhan Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -2.3% 3 Month -5.1% 6 Month -3.3% 1 Year -4.9% 3 Year 15.3% 5 Year 13.7% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.5% 2024 28.8% 2023 36.2% 2022 6.9% 2021 34.1% 2020 12.9% 2019 3.7% 2018 -5.1% 2017 37.3% 2016 8% Fund Manager information for Bandhan Core Equity Fund
Name Since Tenure Manish Gunwani 28 Jan 23 3.68 Yr. Ritika Behera 7 Oct 23 2.98 Yr. Gaurav Satra 7 Jun 24 2.32 Yr. Rahul Agarwal 28 Aug 23 3.09 Yr. Data below for Bandhan Core Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 33.1% Health Care 11.8% Industrials 10.45% Technology 7.85% Basic Materials 7.82% Consumer Cyclical 5.92% Energy 5.19% Consumer Defensive 4.37% Communication Services 3.4% Real Estate 1.92% Utility 1.9% Asset Allocation
Asset Class Value Cash 6.04% Equity 93.72% Debt 0.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹929 Cr 13,101,832
↑ 1,881,276 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK3% ₹647 Cr 4,892,194
↑ 300,000 One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | PAYTM3% ₹538 Cr 3,206,566
↓ -905,921 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 25 | ICICIGI2% ₹452 Cr 2,841,181
↑ 136,852 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 26 | MCX2% ₹383 Cr 1,161,127 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Dec 25 | 5322862% ₹369 Cr 3,251,158 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Apr 25 | LICHSGFIN2% ₹361 Cr 6,802,752 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5322152% ₹352 Cr 2,868,963
↓ -1,054,480 General Insurance Corp of India (Financial Services)
Equity, Since 31 Jul 25 | GICRE2% ₹349 Cr 10,551,615 State Bank of India (Financial Services)
Equity, Since 30 Apr 25 | SBIN2% ₹346 Cr 3,608,779 7. Mahindra Badhat Yojana
Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (30 Oct 26) ₹36.8673 ↓ -0.27 (-0.72 %) Net Assets (Cr) ₹7,457 on 30 Sep 26 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.35 Information Ratio 0.83 Alpha Ratio 9.62 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 31 Oct 21 ₹10,000 31 Oct 22 ₹10,118 31 Oct 23 ₹11,774 31 Oct 24 ₹16,527 31 Oct 25 ₹17,314 31 Oct 26 ₹17,635 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -3.5% 3 Month -3.9% 6 Month 2.3% 1 Year 1.5% 3 Year 14.3% 5 Year 12% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.4% 2024 23.4% 2023 34.2% 2022 1.6% 2021 50.8% 2020 16.6% 2019 13.8% 2018 -9.9% 2017 2016 Fund Manager information for Mahindra Badhat Yojana
Name Since Tenure Fatema Pacha 16 Oct 20 5.96 Yr. Vishal Jajoo 3 Nov 25 0.91 Yr. Data below for Mahindra Badhat Yojana as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 22.38% Health Care 18.95% Basic Materials 13.1% Industrials 9.64% Energy 7.1% Consumer Cyclical 6.3% Consumer Defensive 5.32% Technology 4.78% Communication Services 2.85% Utility 2.34% Asset Allocation
Asset Class Value Cash 7.25% Equity 92.75% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB5% ₹374 Cr 402,300
↑ 84,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Jul 26 | MCX4% ₹314 Cr 951,000
↓ -145,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK3% ₹243 Cr 1,837,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 26 | HDFCBANK3% ₹213 Cr 3,000,000
↑ 3,000,000 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 26 | 5125993% ₹208 Cr 716,380
↓ -150,000 Neuland Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5245583% ₹204 Cr 95,343
↓ -38,010 Oil India Ltd (Energy)
Equity, Since 31 Jul 26 | OIL2% ₹184 Cr 4,100,330 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 26 | TORNTPHARM2% ₹175 Cr 365,053 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 26 | APLAPOLLO2% ₹161 Cr 736,349
↓ -128,609 PTC Industries Ltd (Industrials)
Equity, Since 30 Jun 23 | 5390062% ₹160 Cr 72,195 8. Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (30 Oct 26) ₹1,877.3 ↓ -0.22 (-0.01 %) Net Assets (Cr) ₹27,982 on 30 Sep 26 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.12 Information Ratio 1.49 Alpha Ratio 7.66 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 Oct 21 ₹10,000 31 Oct 22 ₹9,773 31 Oct 23 ₹10,699 31 Oct 24 ₹14,755 31 Oct 25 ₹15,882 31 Oct 26 ₹16,026 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -0.1% 3 Month -3.6% 6 Month 2.9% 1 Year 0.3% 3 Year 14.2% 5 Year 9.9% 10 Year 15 Year Since launch 20.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.2% 2024 18.5% 2023 26% 2022 -1.1% 2021 30.3% 2020 16.1% 2019 8.5% 2018 -4.1% 2017 33.5% 2016 15.2% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 2.91 Yr. Dhaval Joshi 21 Nov 22 3.86 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 29.81% Industrials 13.45% Consumer Cyclical 12.52% Basic Materials 11.46% Health Care 9.67% Technology 7.56% Consumer Defensive 6.63% Energy 3.48% Communication Services 1.7% Utility 1.17% Real Estate 0.42% Asset Allocation
Asset Class Value Cash 2.13% Equity 97.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹1,566 Cr 11,849,171 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK4% ₹1,094 Cr 15,436,415
↑ 1,353,950 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹995 Cr 23,850,000
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE2% ₹677 Cr 5,706,067 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN2% ₹586 Cr 6,105,500 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY2% ₹563 Cr 5,662,517 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | SONACOMS2% ₹556 Cr 6,700,000 Bharat Forge Ltd (Industrials)
Equity, Since 30 Jun 17 | 5004932% ₹539 Cr 2,800,000 Lenskart Solutions Ltd (Healthcare)
Equity, Since 30 Nov 25 | LENSKART2% ₹531 Cr 7,750,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Aug 25 | MANKIND2% ₹519 Cr 2,072,385
↑ 302,385 9. HDFC Capital Builder Value Fund
HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (30 Oct 26) ₹752.115 ↓ -2.85 (-0.38 %) Net Assets (Cr) ₹8,039 on 30 Sep 26 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.04 Information Ratio 1.8 Alpha Ratio 6.62 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 31 Oct 21 ₹10,000 31 Oct 22 ₹10,335 31 Oct 23 ₹11,483 31 Oct 24 ₹16,507 31 Oct 25 ₹17,456 31 Oct 26 ₹17,127 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -1.6% 3 Month -4.3% 6 Month 1.2% 1 Year -2.3% 3 Year 14.2% 5 Year 11.4% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.6% 2024 20.7% 2023 29.6% 2022 3.6% 2021 35.6% 2020 12.9% 2019 0% 2018 -5.5% 2017 42.3% 2016 3.8% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Anand Laddha 1 Feb 24 2.67 Yr. Dhruv Muchhal 22 Jun 23 3.28 Yr. Data below for HDFC Capital Builder Value Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 33.87% Consumer Cyclical 13.58% Industrials 10.1% Health Care 9.72% Technology 7.57% Communication Services 4.65% Consumer Defensive 4.37% Utility 4.17% Real Estate 3.87% Basic Materials 3.31% Energy 3.24% Asset Allocation
Asset Class Value Cash 1.02% Equity 98.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹496 Cr 3,750,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK5% ₹366 Cr 5,170,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322153% ₹257 Cr 2,100,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹254 Cr 2,650,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL3% ₹228 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT2% ₹197 Cr 525,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA2% ₹177 Cr 975,000
↑ 75,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5406112% ₹176 Cr 1,740,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325552% ₹161 Cr 5,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY2% ₹159 Cr 1,600,000 10. UTI Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (30 Oct 26) ₹173.413 ↓ -0.77 (-0.44 %) Net Assets (Cr) ₹6,220 on 30 Sep 26 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.2 Information Ratio 0.59 Alpha Ratio 0.27 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 Oct 21 ₹10,000 31 Oct 22 ₹10,212 31 Oct 23 ₹11,944 31 Oct 24 ₹17,581 31 Oct 25 ₹18,191 31 Oct 26 ₹17,249 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -1.7% 3 Month -6.4% 6 Month -4% 1 Year -5.7% 3 Year 12.9% 5 Year 11.5% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.4% 2024 27.2% 2023 34.4% 2022 4.6% 2021 40.8% 2020 12.8% 2019 1.5% 2018 -7.9% 2017 35.2% 2016 3.4% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 9.38 Yr. Data below for UTI Core Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 30.63% Health Care 9.23% Industrials 8.74% Consumer Cyclical 7.95% Basic Materials 7.84% Energy 7.31% Technology 6.73% Communication Services 5.99% Consumer Defensive 5.75% Real Estate 4.46% Utility 3.34% Asset Allocation
Asset Class Value Cash 2.03% Equity 97.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK5% ₹341 Cr 4,809,721 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK5% ₹283 Cr 2,142,555 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE4% ₹233 Cr 1,962,046
↑ 65,666 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹181 Cr 1,821,891
↑ 66,666 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN3% ₹181 Cr 1,885,982 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC3% ₹178 Cr 6,774,906
↑ 500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT3% ₹171 Cr 454,456 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 28 Feb 21 | AUROPHARMA3% ₹164 Cr 979,252 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | HEROMOTOCO2% ₹145 Cr 276,923
↑ 22,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 5328982% ₹144 Cr 5,514,807
↑ 250,000
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