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3 साल के निवेश के लिए सर्वश्रेष्ठ एसआईपी योजनाएं 2022

Updated on October 27, 2025 , 91599 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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Invesco India Growth Opportunities Fund Growth ₹104.25
↑ 0.16
₹8,1252.714.413.225.424.237.5
Bandhan Core Equity Fund Growth ₹140.217
↑ 0.82
₹10,2315.411.58.324.525.928.8
JM Value Fund Growth ₹98.9237
↓ -0.10
₹1,0190.66.5-3.923.825.925.1
HDFC Equity Fund Growth ₹2,091.18
↑ 10.02
₹81,93669.110.622.929.723.5
JM Multicap Fund Growth ₹100.231
↓ -0.03
₹5,9434.16.1-3.722.926.133.3
Nippon India Multi Cap Fund Growth ₹307.446
↑ 2.22
₹46,2162.810.55.522.930.925.8
Nippon India Value Fund Growth ₹234.904
↑ 1.49
₹8,5844.88.84.822.726.522.3
Motilal Oswal Multicap 35 Fund Growth ₹63.171
↑ 0.47
₹13,6792.69.74.422.619.645.7
ICICI Prudential Large & Mid Cap Fund Growth ₹1,053.62
↑ 6.45
₹23,6986.99.910.422.128.120.4
UTI Core Equity Fund Growth ₹184.436
↑ 0.64
₹4,8613.38.74.32226.127.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Oct 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryInvesco India Growth Opportunities FundBandhan Core Equity FundJM Value FundHDFC Equity FundJM Multicap FundNippon India Multi Cap FundNippon India Value FundMotilal Oswal Multicap 35 FundICICI Prudential Large & Mid Cap FundUTI Core Equity Fund
Point 1Lower mid AUM (₹8,125 Cr).Upper mid AUM (₹10,231 Cr).Bottom quartile AUM (₹1,019 Cr).Highest AUM (₹81,936 Cr).Bottom quartile AUM (₹5,943 Cr).Top quartile AUM (₹46,216 Cr).Lower mid AUM (₹8,584 Cr).Upper mid AUM (₹13,679 Cr).Upper mid AUM (₹23,698 Cr).Bottom quartile AUM (₹4,861 Cr).
Point 2Established history (18+ yrs).Established history (20+ yrs).Established history (28+ yrs).Oldest track record among peers (30 yrs).Established history (17+ yrs).Established history (20+ yrs).Established history (20+ yrs).Established history (11+ yrs).Established history (27+ yrs).Established history (16+ yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 4★ (upper mid).Rating: 3★ (lower mid).Rating: 4★ (upper mid).Rating: 2★ (bottom quartile).Not Rated.Rating: 5★ (top quartile).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).
Point 4Risk 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 55Y return: 24.19% (bottom quartile).5Y return: 25.94% (lower mid).5Y return: 25.86% (bottom quartile).5Y return: 29.70% (top quartile).5Y return: 26.12% (lower mid).5Y return: 30.92% (top quartile).5Y return: 26.53% (upper mid).5Y return: 19.60% (bottom quartile).5Y return: 28.12% (upper mid).5Y return: 26.13% (upper mid).
Point 63Y return: 25.43% (top quartile).3Y return: 24.48% (top quartile).3Y return: 23.85% (upper mid).3Y return: 22.94% (upper mid).3Y return: 22.92% (upper mid).3Y return: 22.92% (lower mid).3Y return: 22.67% (lower mid).3Y return: 22.63% (bottom quartile).3Y return: 22.14% (bottom quartile).3Y return: 21.99% (bottom quartile).
Point 71Y return: 13.18% (top quartile).1Y return: 8.29% (upper mid).1Y return: -3.92% (bottom quartile).1Y return: 10.59% (top quartile).1Y return: -3.65% (bottom quartile).1Y return: 5.51% (upper mid).1Y return: 4.75% (lower mid).1Y return: 4.45% (lower mid).1Y return: 10.41% (upper mid).1Y return: 4.33% (bottom quartile).
Point 8Alpha: 11.03 (top quartile).Alpha: -1.08 (lower mid).Alpha: -10.12 (bottom quartile).Alpha: 4.96 (upper mid).Alpha: -8.50 (bottom quartile).Alpha: 3.10 (upper mid).Alpha: -2.33 (bottom quartile).Alpha: 9.76 (top quartile).Alpha: 1.03 (upper mid).Alpha: -2.00 (lower mid).
Point 9Sharpe: 0.03 (top quartile).Sharpe: -0.63 (lower mid).Sharpe: -1.17 (bottom quartile).Sharpe: -0.16 (upper mid).Sharpe: -1.13 (bottom quartile).Sharpe: -0.38 (upper mid).Sharpe: -0.77 (bottom quartile).Sharpe: -0.06 (top quartile).Sharpe: -0.44 (upper mid).Sharpe: -0.69 (lower mid).
Point 10Information ratio: 1.26 (upper mid).Information ratio: 1.64 (upper mid).Information ratio: 1.05 (lower mid).Information ratio: 1.74 (top quartile).Information ratio: 1.09 (lower mid).Information ratio: 1.10 (upper mid).Information ratio: 1.65 (top quartile).Information ratio: 0.79 (bottom quartile).Information ratio: 0.71 (bottom quartile).Information ratio: 0.89 (bottom quartile).

Invesco India Growth Opportunities Fund

  • Lower mid AUM (₹8,125 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.19% (bottom quartile).
  • 3Y return: 25.43% (top quartile).
  • 1Y return: 13.18% (top quartile).
  • Alpha: 11.03 (top quartile).
  • Sharpe: 0.03 (top quartile).
  • Information ratio: 1.26 (upper mid).

Bandhan Core Equity Fund

  • Upper mid AUM (₹10,231 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.94% (lower mid).
  • 3Y return: 24.48% (top quartile).
  • 1Y return: 8.29% (upper mid).
  • Alpha: -1.08 (lower mid).
  • Sharpe: -0.63 (lower mid).
  • Information ratio: 1.64 (upper mid).

JM Value Fund

  • Bottom quartile AUM (₹1,019 Cr).
  • Established history (28+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 25.86% (bottom quartile).
  • 3Y return: 23.85% (upper mid).
  • 1Y return: -3.92% (bottom quartile).
  • Alpha: -10.12 (bottom quartile).
  • Sharpe: -1.17 (bottom quartile).
  • Information ratio: 1.05 (lower mid).

HDFC Equity Fund

  • Highest AUM (₹81,936 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 29.70% (top quartile).
  • 3Y return: 22.94% (upper mid).
  • 1Y return: 10.59% (top quartile).
  • Alpha: 4.96 (upper mid).
  • Sharpe: -0.16 (upper mid).
  • Information ratio: 1.74 (top quartile).

JM Multicap Fund

  • Bottom quartile AUM (₹5,943 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 26.12% (lower mid).
  • 3Y return: 22.92% (upper mid).
  • 1Y return: -3.65% (bottom quartile).
  • Alpha: -8.50 (bottom quartile).
  • Sharpe: -1.13 (bottom quartile).
  • Information ratio: 1.09 (lower mid).

Nippon India Multi Cap Fund

  • Top quartile AUM (₹46,216 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 30.92% (top quartile).
  • 3Y return: 22.92% (lower mid).
  • 1Y return: 5.51% (upper mid).
  • Alpha: 3.10 (upper mid).
  • Sharpe: -0.38 (upper mid).
  • Information ratio: 1.10 (upper mid).

Nippon India Value Fund

  • Lower mid AUM (₹8,584 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 26.53% (upper mid).
  • 3Y return: 22.67% (lower mid).
  • 1Y return: 4.75% (lower mid).
  • Alpha: -2.33 (bottom quartile).
  • Sharpe: -0.77 (bottom quartile).
  • Information ratio: 1.65 (top quartile).

Motilal Oswal Multicap 35 Fund

  • Upper mid AUM (₹13,679 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.60% (bottom quartile).
  • 3Y return: 22.63% (bottom quartile).
  • 1Y return: 4.45% (lower mid).
  • Alpha: 9.76 (top quartile).
  • Sharpe: -0.06 (top quartile).
  • Information ratio: 0.79 (bottom quartile).

ICICI Prudential Large & Mid Cap Fund

  • Upper mid AUM (₹23,698 Cr).
  • Established history (27+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 28.12% (upper mid).
  • 3Y return: 22.14% (bottom quartile).
  • 1Y return: 10.41% (upper mid).
  • Alpha: 1.03 (upper mid).
  • Sharpe: -0.44 (upper mid).
  • Information ratio: 0.71 (bottom quartile).

UTI Core Equity Fund

  • Bottom quartile AUM (₹4,861 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 26.13% (upper mid).
  • 3Y return: 21.99% (bottom quartile).
  • 1Y return: 4.33% (bottom quartile).
  • Alpha: -2.00 (lower mid).
  • Sharpe: -0.69 (lower mid).
  • Information ratio: 0.89 (bottom quartile).

*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. 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 (₹8,125 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.19% (bottom quartile).
  • 3Y return: 25.43% (top quartile).
  • 1Y return: 13.18% (top quartile).
  • Alpha: 11.03 (top quartile).
  • Sharpe: 0.03 (top quartile).
  • Information ratio: 1.26 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~100%).
  • Largest holding Max Healthcare Institute Ltd Ordinary Shares (~5.4%).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (29 Oct 25) ₹104.25 ↑ 0.16   (0.15 %)
Net Assets (Cr) ₹8,125 on 31 Aug 25
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 0.03
Information Ratio 1.26
Alpha Ratio 11.03
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹14,981
30 Sep 22₹14,705
30 Sep 23₹17,365
30 Sep 24₹27,973
30 Sep 25₹28,281

Invesco India Growth Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
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 29 Oct 25

DurationReturns
1 Month 4.8%
3 Month 2.7%
6 Month 14.4%
1 Year 13.2%
3 Year 25.4%
5 Year 24.2%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 3.8%
Fund Manager information for Invesco India Growth Opportunities Fund
NameSinceTenure
Aditya Khemani9 Nov 231.9 Yr.
Amit Ganatra21 Jan 223.7 Yr.

Data below for Invesco India Growth Opportunities Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services27.61%
Consumer Cyclical20.78%
Health Care19.65%
Industrials11.78%
Technology7.94%
Real Estate6.65%
Basic Materials3.81%
Communication Services1.58%
Asset Allocation
Asset ClassValue
Cash0.18%
Equity99.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
5%₹454 Cr4,070,824
↑ 429,553
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 543320
5%₹446 Cr13,689,301
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO
5%₹434 Cr776,436
↑ 28,991
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN
5%₹395 Cr2,449,413
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 500251
5%₹381 Cr815,029
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
4%₹377 Cr8,909,867
Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE
4%₹369 Cr4,283,799
L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF
4%₹334 Cr13,404,597
BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE
4%₹323 Cr1,580,775
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE
3%₹289 Cr1,914,877

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 (₹10,231 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.94% (lower mid).
  • 3Y return: 24.48% (top quartile).
  • 1Y return: 8.29% (upper mid).
  • Alpha: -1.08 (lower mid).
  • Sharpe: -0.63 (lower mid).
  • Information ratio: 1.64 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding HDFC Bank Ltd (~3.9%).

Below is the key information for Bandhan Core Equity Fund

Bandhan Core Equity Fund
Growth
Launch Date 9 Aug 05
NAV (29 Oct 25) ₹140.217 ↑ 0.82   (0.58 %)
Net Assets (Cr) ₹10,231 on 31 Aug 25
Category Equity - Large & Mid Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio -0.63
Information Ratio 1.64
Alpha Ratio -1.08
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹15,810
30 Sep 22₹16,207
30 Sep 23₹20,485
30 Sep 24₹32,044
30 Sep 25₹30,775

Bandhan Core Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
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 29 Oct 25

DurationReturns
1 Month 5.2%
3 Month 5.4%
6 Month 11.5%
1 Year 8.3%
3 Year 24.5%
5 Year 25.9%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 5.2%
Fund Manager information for Bandhan Core Equity Fund
NameSinceTenure
Manish Gunwani28 Jan 232.67 Yr.
Ritika Behera7 Oct 231.98 Yr.
Gaurav Satra7 Jun 241.32 Yr.
Rahul Agarwal28 Aug 232.09 Yr.

Data below for Bandhan Core Equity Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services28.6%
Consumer Cyclical11.03%
Technology8.77%
Industrials8.68%
Basic Materials8.26%
Health Care7.68%
Consumer Defensive7.48%
Communication Services5.45%
Energy3.74%
Real Estate3.49%
Utility1.71%
Asset Allocation
Asset ClassValue
Cash5.11%
Equity94.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
4%₹427 Cr4,492,946
↓ -150,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 25 | SBIN
3%₹345 Cr3,954,079
↑ 325,000
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC
3%₹315 Cr569,239
↑ 40,000
One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 543396
3%₹283 Cr2,518,949
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
2%₹258 Cr1,915,096
↓ -80,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 532215
2%₹251 Cr2,219,489
↑ 197,724
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | 540376
2%₹234 Cr522,585
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | MARUTI
2%₹232 Cr144,632
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Mar 25 | NAUKRI
2%₹226 Cr1,726,580
↑ 250,000
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 25 | ICICIGI
2%₹210 Cr1,109,947
↑ 310,000

3. JM Value Fund

(Erstwhile JM Basic Fund)

The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.

Research Highlights for JM Value Fund

  • Bottom quartile AUM (₹1,019 Cr).
  • Established history (28+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 25.86% (bottom quartile).
  • 3Y return: 23.85% (upper mid).
  • 1Y return: -3.92% (bottom quartile).
  • Alpha: -10.12 (bottom quartile).
  • Sharpe: -1.17 (bottom quartile).
  • Information ratio: 1.05 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~100%).
  • Largest holding Godfrey Phillips India Ltd (~4.9%).

Below is the key information for JM Value Fund

JM Value Fund
Growth
Launch Date 2 Jun 97
NAV (29 Oct 25) ₹98.9237 ↓ -0.10   (-0.10 %)
Net Assets (Cr) ₹1,019 on 31 Aug 25
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.23
Sharpe Ratio -1.17
Information Ratio 1.05
Alpha Ratio -10.12
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,994
30 Sep 22₹16,636
30 Sep 23₹23,479
30 Sep 24₹36,315
30 Sep 25₹31,837

JM Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for JM 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 29 Oct 25

DurationReturns
1 Month 3.4%
3 Month 0.6%
6 Month 6.5%
1 Year -3.9%
3 Year 23.8%
5 Year 25.9%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.1%
2023 47.7%
2022 5.3%
2021 36.3%
2020 13.4%
2019 11.9%
2018 -11.2%
2017 44.6%
2016 12.1%
2015 3.5%
Fund Manager information for JM Value Fund
NameSinceTenure
Satish Ramanathan20 Aug 214.12 Yr.
Asit Bhandarkar11 Dec 0618.82 Yr.
Ruchi Fozdar4 Oct 240.99 Yr.
Deepak Gupta11 Apr 250.47 Yr.

Data below for JM Value Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services28.01%
Consumer Cyclical22.49%
Industrials16.48%
Technology7.78%
Basic Materials7.06%
Consumer Defensive6.99%
Communication Services5.72%
Health Care4.01%
Energy1.24%
Asset Allocation
Asset ClassValue
Cash0.23%
Equity99.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP
5%₹50 Cr146,367
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
4%₹38 Cr260,605
↑ 30,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
3%₹34 Cr360,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
3%₹34 Cr92,613
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | CREDITACC
3%₹31 Cr225,630
Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 24 | 532755
3%₹30 Cr215,000
Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | RBA
3%₹30 Cr3,894,908
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | 500238
3%₹29 Cr245,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL
3%₹28 Cr150,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 25 | MOTILALOFS
3%₹27 Cr303,220

4. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

  • Highest AUM (₹81,936 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 29.70% (top quartile).
  • 3Y return: 22.94% (upper mid).
  • 1Y return: 10.59% (top quartile).
  • Alpha: 4.96 (upper mid).
  • Sharpe: -0.16 (upper mid).
  • Information ratio: 1.74 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~91%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~9.1%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (29 Oct 25) ₹2,091.18 ↑ 10.02   (0.48 %)
Net Assets (Cr) ₹81,936 on 31 Aug 25
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.44
Sharpe Ratio -0.16
Information Ratio 1.74
Alpha Ratio 4.96
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,596
30 Sep 22₹19,104
30 Sep 23₹23,926
30 Sep 24₹34,948
30 Sep 25₹35,891

HDFC Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
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 29 Oct 25

DurationReturns
1 Month 4.4%
3 Month 6%
6 Month 9.1%
1 Year 10.6%
3 Year 22.9%
5 Year 29.7%
10 Year
15 Year
Since launch 18.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.5%
2023 30.6%
2022 18.3%
2021 36.2%
2020 6.4%
2019 6.8%
2018 -3.5%
2017 36.9%
2016 7.3%
2015 -5.1%
Fund Manager information for HDFC Equity Fund
NameSinceTenure
Roshi Jain29 Jul 223.18 Yr.
Dhruv Muchhal22 Jun 232.28 Yr.

Data below for HDFC Equity Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services39%
Consumer Cyclical17.25%
Health Care8.73%
Basic Materials5.99%
Industrials5.21%
Technology4.98%
Real Estate2.82%
Communication Services2.6%
Utility2.23%
Energy1.28%
Consumer Defensive0.67%
Asset Allocation
Asset ClassValue
Cash8.64%
Equity90.76%
Debt0.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174
9%₹7,818 Cr58,000,000
↑ 4,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
8%₹7,133 Cr75,000,000
↑ 3,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532215
7%₹6,111 Cr53,988,073
↓ -11,927
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
4%₹3,752 Cr43,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK
4%₹3,627 Cr18,200,000
↑ 700,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | 540719
4%₹3,581 Cr19,996,650
↓ -3,350
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI
4%₹3,526 Cr2,200,000
↓ -300,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 500087
4%₹3,157 Cr21,023,775
↑ 23,775
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
3%₹2,452 Cr17,700,000
↑ 1,200,000
Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI
3%₹2,326 Cr9,000,000

5. JM Multicap Fund

(Erstwhile JM Multi Strategy Fund)

The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.

Research Highlights for JM Multicap Fund

  • Bottom quartile AUM (₹5,943 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 26.12% (lower mid).
  • 3Y return: 22.92% (upper mid).
  • 1Y return: -3.65% (bottom quartile).
  • Alpha: -8.50 (bottom quartile).
  • Sharpe: -1.13 (bottom quartile).
  • Information ratio: 1.09 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~5.0%).

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (29 Oct 25) ₹100.231 ↓ -0.03   (-0.03 %)
Net Assets (Cr) ₹5,943 on 31 Aug 25
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -1.13
Information Ratio 1.09
Alpha Ratio -8.5
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,005
30 Sep 22₹17,128
30 Sep 23₹22,454
30 Sep 24₹35,711
30 Sep 25₹31,658

JM Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for JM Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25

DurationReturns
1 Month 3.4%
3 Month 4.1%
6 Month 6.1%
1 Year -3.7%
3 Year 22.9%
5 Year 26.1%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 33.3%
2023 40%
2022 7.8%
2021 32.9%
2020 11.4%
2019 16.6%
2018 -5.4%
2017 39.5%
2016 10.5%
2015 -2.8%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Satish Ramanathan20 Aug 214.12 Yr.
Asit Bhandarkar1 Oct 241 Yr.
Ruchi Fozdar4 Oct 240.99 Yr.
Deepak Gupta11 Apr 250.47 Yr.

Data below for JM Multicap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services27.74%
Consumer Cyclical21.49%
Technology15.69%
Industrials11.65%
Consumer Defensive6.79%
Health Care5.85%
Energy3.19%
Communication Services2.95%
Basic Materials2.93%
Real Estate0.68%
Asset Allocation
Asset ClassValue
Cash1.03%
Equity98.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
5%₹297 Cr2,200,000
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP
4%₹266 Cr785,118
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
4%₹224 Cr2,355,252
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 532755
3%₹202 Cr1,440,908
One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 543396
3%₹186 Cr1,654,322
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
3%₹183 Cr500,000
↓ -150,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹177 Cr940,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI
3%₹160 Cr100,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹153 Cr1,755,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 543320
2%₹146 Cr4,470,323
↑ 500,000

6. 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 (₹46,216 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 30.92% (top quartile).
  • 3Y return: 22.92% (lower mid).
  • 1Y return: 5.51% (upper mid).
  • Alpha: 3.10 (upper mid).
  • Sharpe: -0.38 (upper mid).
  • Information ratio: 1.10 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~5.0%).

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund
Growth
Launch Date 28 Mar 05
NAV (29 Oct 25) ₹307.446 ↑ 2.22   (0.73 %)
Net Assets (Cr) ₹46,216 on 31 Aug 25
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.57
Sharpe Ratio -0.38
Information Ratio 1.1
Alpha Ratio 3.1
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹18,347
30 Sep 22₹20,561
30 Sep 23₹26,521
30 Sep 24₹38,654
30 Sep 25₹37,441

Nippon India Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
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 29 Oct 25

DurationReturns
1 Month 3.5%
3 Month 2.8%
6 Month 10.5%
1 Year 5.5%
3 Year 22.9%
5 Year 30.9%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.8%
2023 38.1%
2022 14.1%
2021 48.9%
2020 0%
2019 2.2%
2018 -2.2%
2017 40.9%
2016 -6.7%
2015 0.5%
Fund Manager information for Nippon India Multi Cap Fund
NameSinceTenure
Sailesh Raj Bhan31 Mar 0520.52 Yr.
Ashutosh Bhargava1 Sep 214.08 Yr.
Kinjal Desai25 May 187.36 Yr.

Data below for Nippon India Multi Cap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services24.02%
Consumer Cyclical23%
Industrials17.33%
Health Care8.97%
Utility6.19%
Basic Materials5.68%
Consumer Defensive5.18%
Technology4.13%
Energy2.76%
Communication Services1.42%
Asset Allocation
Asset ClassValue
Cash1.33%
Equity98.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
5%₹2,378 Cr25,000,896
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
4%₹1,822 Cr16,099,895
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 522275
3%₹1,420 Cr4,797,058
↓ -354,275
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
3%₹1,305 Cr9,568,975
Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY
3%₹1,252 Cr8,683,231
↑ 682,727
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 500271
2%₹1,166 Cr7,400,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
2%₹1,147 Cr8,509,000
↓ -2,472,360
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
2%₹1,080 Cr12,376,760
NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 532555
2%₹1,013 Cr29,762,573
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457
2%₹952 Cr1,524,539

7. 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

  • Lower mid AUM (₹8,584 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 26.53% (upper mid).
  • 3Y return: 22.67% (lower mid).
  • 1Y return: 4.75% (lower mid).
  • Alpha: -2.33 (bottom quartile).
  • Sharpe: -0.77 (bottom quartile).
  • Information ratio: 1.65 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding HDFC Bank Ltd (~8.7%).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund
Growth
Launch Date 8 Jun 05
NAV (29 Oct 25) ₹234.904 ↑ 1.49   (0.64 %)
Net Assets (Cr) ₹8,584 on 31 Aug 25
Category Equity - Value
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -0.77
Information Ratio 1.65
Alpha Ratio -2.33
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,151
30 Sep 22₹17,279
30 Sep 23₹21,424
30 Sep 24₹33,206
30 Sep 25₹31,375

Nippon India Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
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 29 Oct 25

DurationReturns
1 Month 5.4%
3 Month 4.8%
6 Month 8.8%
1 Year 4.8%
3 Year 22.7%
5 Year 26.5%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 22.3%
2023 42.4%
2022 4.8%
2021 39.4%
2020 16.3%
2019 5.7%
2018 -8.4%
2017 45.7%
2016 -1.6%
2015 6.1%
Fund Manager information for Nippon India Value Fund
NameSinceTenure
Meenakshi Dawar7 May 187.41 Yr.
Dhrumil Shah1 Jan 232.75 Yr.
Kinjal Desai25 May 187.36 Yr.

Data below for Nippon India Value Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services33.15%
Technology13.12%
Industrials9.5%
Consumer Cyclical9.21%
Energy7.63%
Basic Materials6.79%
Utility6.18%
Health Care4.39%
Communication Services3.04%
Consumer Defensive1.41%
Real Estate0.32%
Asset Allocation
Asset ClassValue
Cash5.26%
Equity94.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
9%₹768 Cr8,079,200
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
4%₹392 Cr2,904,797
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY
4%₹317 Cr2,200,779
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 532555
3%₹287 Cr8,434,650
↑ 1,000,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN
3%₹285 Cr3,261,159
↑ 200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
3%₹262 Cr1,920,396
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL
3%₹240 Cr1,277,248
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹230 Cr628,547
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500312
2%₹214 Cr8,924,956
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK
2%₹202 Cr2,744,522

8. Motilal Oswal Multicap 35 Fund

(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

  • Upper mid AUM (₹13,679 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.60% (bottom quartile).
  • 3Y return: 22.63% (bottom quartile).
  • 1Y return: 4.45% (lower mid).
  • Alpha: 9.76 (top quartile).
  • Sharpe: -0.06 (top quartile).
  • Information ratio: 0.79 (bottom quartile).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • Largest holding Polycab India Ltd (~10.1%).

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (29 Oct 25) ₹63.171 ↑ 0.47   (0.75 %)
Net Assets (Cr) ₹13,679 on 31 Aug 25
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 0.79
Alpha Ratio 9.76
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹14,224
30 Sep 22₹13,477
30 Sep 23₹15,455
30 Sep 24₹25,165
30 Sep 25₹23,797

Motilal Oswal Multicap 35 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Motilal Oswal Multicap 35 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25

DurationReturns
1 Month 5.4%
3 Month 2.6%
6 Month 9.7%
1 Year 4.4%
3 Year 22.6%
5 Year 19.6%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 14.6%
Fund Manager information for Motilal Oswal Multicap 35 Fund
NameSinceTenure
Ajay Khandelwal1 Oct 241 Yr.
Niket Shah1 Jul 223.25 Yr.
Rakesh Shetty22 Nov 222.86 Yr.
Atul Mehra1 Oct 241 Yr.
Sunil Sawant1 Jul 241.25 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Technology31.07%
Consumer Cyclical24.07%
Industrials21.23%
Financial Services9.47%
Utility5.5%
Communication Services2.86%
Asset Allocation
Asset ClassValue
Cash6.03%
Equity93.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB
10%₹1,374 Cr1,886,326
↓ -113,674
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 543320
10%₹1,302 Cr40,000,000
↑ 5,000,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 25 | DIXON
9%₹1,275 Cr781,426
↓ -18,574
Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE
9%₹1,273 Cr8,000,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT
9%₹1,206 Cr2,500,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL
8%₹1,022 Cr22,500,000
↑ 2,500,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN
7%₹947 Cr5,877,496
↓ -04
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 500251
7%₹939 Cr2,006,670
↓ -493,330
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 500093
7%₹926 Cr12,500,000
Siemens Energy India Ltd (Utilities)
Equity, Since 30 Jun 25 | ENRIN
5%₹745 Cr2,171,491
↓ -328,509

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 (₹23,698 Cr).
  • Established history (27+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 28.12% (upper mid).
  • 3Y return: 22.14% (bottom quartile).
  • 1Y return: 10.41% (upper mid).
  • Alpha: 1.03 (upper mid).
  • Sharpe: -0.44 (upper mid).
  • Information ratio: 0.71 (bottom quartile).
  • Top sector: Consumer Cyclical.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Axis Bank Ltd (~5.7%).

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 (29 Oct 25) ₹1,053.62 ↑ 6.45   (0.62 %)
Net Assets (Cr) ₹23,698 on 31 Aug 25
Category Equity - Large & Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.71
Sharpe Ratio -0.44
Information Ratio 0.71
Alpha Ratio 1.03
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,772
30 Sep 22₹18,565
30 Sep 23₹22,806
30 Sep 24₹33,896
30 Sep 25₹33,359

ICICI Prudential Large & Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
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 29 Oct 25

DurationReturns
1 Month 5.6%
3 Month 6.9%
6 Month 9.9%
1 Year 10.4%
3 Year 22.1%
5 Year 28.1%
10 Year
15 Year
Since launch 18.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20.4%
2023 29.9%
2022 11.7%
2021 41.8%
2020 11.7%
2019 5.7%
2018 -6.2%
2017 29.8%
2016 10.3%
2015 -0.6%
Fund Manager information for ICICI Prudential Large & Mid Cap Fund
NameSinceTenure
Ihab Dalwai1 Jun 223.34 Yr.
Sharmila D’mello31 Jul 223.17 Yr.

Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Consumer Cyclical22.89%
Financial Services21.85%
Basic Materials10.48%
Industrials8.41%
Consumer Defensive8.03%
Technology6.23%
Health Care5.79%
Energy4.41%
Communication Services4.07%
Utility2.06%
Real Estate1.47%
Asset Allocation
Asset ClassValue
Cash4.3%
Equity95.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 532215
6%₹1,394 Cr12,318,759
↑ 300,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI
4%₹1,040 Cr648,857
↓ -150,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
4%₹1,016 Cr11,587,364
FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543384
4%₹924 Cr39,775,748
↓ -832,347
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM
3%₹704 Cr1,298,455
↓ -61,348
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
3%₹691 Cr1,888,623
↓ -192,500
Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY
3%₹661 Cr4,585,784
↑ 600,000
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543300
3%₹658 Cr15,981,365
↑ 50,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
3%₹635 Cr4,654,285
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 540376
3%₹617 Cr1,377,881

10. 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 (₹4,861 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 26.13% (upper mid).
  • 3Y return: 21.99% (bottom quartile).
  • 1Y return: 4.33% (bottom quartile).
  • Alpha: -2.00 (lower mid).
  • Sharpe: -0.69 (lower mid).
  • Information ratio: 0.89 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding HDFC Bank Ltd (~6.0%).

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund
Growth
Launch Date 20 May 09
NAV (29 Oct 25) ₹184.436 ↑ 0.64   (0.35 %)
Net Assets (Cr) ₹4,861 on 31 Aug 25
Category Equity - Large & Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio -0.69
Information Ratio 0.89
Alpha Ratio -2
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,360
30 Sep 22₹17,176
30 Sep 23₹21,504
30 Sep 24₹32,486
30 Sep 25₹30,570

UTI Core Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
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 29 Oct 25

DurationReturns
1 Month 5.3%
3 Month 3.3%
6 Month 8.7%
1 Year 4.3%
3 Year 22%
5 Year 26.1%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 0.5%
Fund Manager information for UTI Core Equity Fund
NameSinceTenure
V Srivatsa17 May 178.38 Yr.

Data below for UTI Core Equity Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services29.29%
Consumer Cyclical11.04%
Technology9.66%
Health Care8.5%
Basic Materials8.43%
Industrials8.14%
Energy7.34%
Consumer Defensive5.59%
Communication Services5.03%
Real Estate2.42%
Utility2.14%
Asset Allocation
Asset ClassValue
Cash2.42%
Equity97.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK
6%₹299 Cr3,145,126
↓ -80,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
4%₹192 Cr1,427,555
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY
3%₹160 Cr1,113,187
↑ 45,000
Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE
3%₹142 Cr1,039,401
↑ 64,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
3%₹133 Cr3,304,906
↑ 155,027
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295
2%₹120 Cr2,584,841
↑ 76,426
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK
2%₹116 Cr6,023,475
Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Aug 22 | ABCAPITAL
2%₹116 Cr3,950,761
Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | 507685
2%₹114 Cr4,778,248
↑ 75,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 532898
2%₹107 Cr3,821,220
↑ 101,204

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।
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