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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 (%) Bandhan Core Equity Fund Growth ₹133.567
↑ 0.64 ₹13,636 -4.2 0.3 12 22.9 20.6 7.5 Invesco India Growth Opportunities Fund Growth ₹93.9
↑ 0.28 ₹9,344 -10.1 -7.9 9.9 22.5 17.6 4.7 Nippon India Value Fund Growth ₹224.294
↑ 0.87 ₹9,153 -3.9 -0.1 9.6 21.9 20.6 4.2 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 HDFC Equity Fund Growth ₹2,035.46
↑ 14.91 ₹96,295 -2.2 3.1 15.2 21.8 22.8 11.4 Motilal Oswal Multicap 35 Fund Growth ₹56.9831
↑ 0.05 ₹13,862 -9.7 -6.8 4 21.8 13.6 -5.6 UTI Core Equity Fund Growth ₹181.594
↑ 0.95 ₹5,635 -1.1 1.6 11.7 21.6 20.7 7.4 ICICI Prudential Large & Mid Cap Fund Growth ₹1,008.4
↑ 3.83 ₹27,745 -3.7 1.9 11.8 20.6 22 14.4 Mahindra Badhat Yojana Growth ₹34.7096
↑ 0.10 ₹6,133 -4.2 -2.6 10.5 20.5 20.5 3.4 Nippon India Multi Cap Fund Growth ₹281.653
↑ 0.48 ₹50,352 -7.7 -5.8 7.8 20.5 23.5 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Bandhan Core Equity Fund Invesco India Growth Opportunities Fund Nippon India Value Fund IDBI India Top 100 Equity Fund HDFC Equity Fund Motilal Oswal Multicap 35 Fund UTI Core Equity Fund ICICI Prudential Large & Mid Cap Fund Mahindra Badhat Yojana Nippon India Multi Cap Fund Point 1 Upper mid AUM (₹13,636 Cr). Lower mid AUM (₹9,344 Cr). Lower mid AUM (₹9,153 Cr). Bottom quartile AUM (₹655 Cr). Highest AUM (₹96,295 Cr). Upper mid AUM (₹13,862 Cr). Bottom quartile AUM (₹5,635 Cr). Upper mid AUM (₹27,745 Cr). Bottom quartile AUM (₹6,133 Cr). Top quartile AUM (₹50,352 Cr). Point 2 Established history (20+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (13+ yrs). Oldest track record among peers (31 yrs). Established history (11+ yrs). Established history (16+ yrs). Established history (27+ yrs). Established history (8+ yrs). Established history (20+ yrs). Point 3 Rating: 4★ (upper mid). Top rated. Not Rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 5★ (top quartile). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Not Rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.63% (upper mid). 5Y return: 17.58% (bottom quartile). 5Y return: 20.58% (lower mid). 5Y return: 12.61% (bottom quartile). 5Y return: 22.82% (top quartile). 5Y return: 13.63% (bottom quartile). 5Y return: 20.65% (upper mid). 5Y return: 22.00% (upper mid). 5Y return: 20.46% (lower mid). 5Y return: 23.50% (top quartile). Point 6 3Y return: 22.86% (top quartile). 3Y return: 22.48% (top quartile). 3Y return: 21.92% (upper mid). 3Y return: 21.88% (upper mid). 3Y return: 21.81% (upper mid). 3Y return: 21.79% (lower mid). 3Y return: 21.63% (lower mid). 3Y return: 20.59% (bottom quartile). 3Y return: 20.55% (bottom quartile). 3Y return: 20.47% (bottom quartile). Point 7 1Y return: 11.99% (upper mid). 1Y return: 9.90% (lower mid). 1Y return: 9.59% (bottom quartile). 1Y return: 15.39% (top quartile). 1Y return: 15.18% (top quartile). 1Y return: 4.03% (bottom quartile). 1Y return: 11.67% (upper mid). 1Y return: 11.82% (upper mid). 1Y return: 10.53% (lower mid). 1Y return: 7.75% (bottom quartile). Point 8 Alpha: -0.51 (upper mid). Alpha: -3.20 (bottom quartile). Alpha: -3.34 (bottom quartile). Alpha: 2.11 (upper mid). Alpha: 3.70 (top quartile). Alpha: -12.91 (bottom quartile). Alpha: -0.64 (upper mid). Alpha: 6.09 (top quartile). Alpha: -1.73 (lower mid). Alpha: -1.30 (lower mid). Point 9 Sharpe: 0.16 (upper mid). Sharpe: 0.01 (lower mid). Sharpe: -0.07 (bottom quartile). Sharpe: 1.09 (top quartile). Sharpe: 0.53 (upper mid). Sharpe: -0.51 (bottom quartile). Sharpe: 0.15 (upper mid). Sharpe: 0.74 (top quartile). Sharpe: -0.07 (bottom quartile). Sharpe: -0.05 (lower mid). Point 10 Information ratio: 1.23 (upper mid). Information ratio: 0.75 (upper mid). Information ratio: 1.54 (top quartile). Information ratio: 0.14 (bottom quartile). Information ratio: 1.24 (top quartile). Information ratio: 0.54 (lower mid). Information ratio: 0.92 (upper mid). Information ratio: 0.42 (bottom quartile). Information ratio: 0.17 (bottom quartile). Information ratio: 0.64 (lower mid). Bandhan Core Equity Fund
Invesco India Growth Opportunities Fund
Nippon India Value Fund
IDBI India Top 100 Equity Fund
HDFC Equity Fund
Motilal Oswal Multicap 35 Fund
UTI Core Equity Fund
ICICI Prudential Large & Mid Cap Fund
Mahindra Badhat Yojana
Nippon India Multi Cap 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।
(Erstwhile IDFC Classic Equity Fund) The investment objective of the Scheme is to seek to generate
long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized. Research Highlights for Bandhan Core Equity Fund Below is the key information for Bandhan Core Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Research Highlights for Invesco India Growth Opportunities Fund Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Equity Plan) The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities. Research Highlights for Nippon India Value Fund Below is the key information for Nippon India Value Fund Returns up to 1 year are on 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 Aims at providing capital appreciation through investments predominantly in equity oriented securities Research Highlights for HDFC Equity Fund Below is the key information for HDFC Equity Fund Returns up to 1 year are on (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 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 (Erstwhile ICICI Prudential Top 100 Fund) To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities Research Highlights for ICICI Prudential Large & Mid Cap Fund Below is the key information for ICICI Prudential Large & Mid Cap Fund Returns up to 1 year are on The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for Mahindra Badhat Yojana Below is the key information for Mahindra Badhat Yojana Returns up to 1 year are on (Erstwhile Reliance Equity Opportunities Fund) The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. Research Highlights for Nippon India Multi Cap Fund Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on 1. Bandhan Core Equity Fund
Bandhan Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (27 Jan 26) ₹133.567 ↑ 0.64 (0.48 %) Net Assets (Cr) ₹13,636 on 31 Dec 25 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 0.16 Information Ratio 1.23 Alpha Ratio -0.51 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 Dec 20 ₹10,000 31 Dec 21 ₹13,408 31 Dec 22 ₹14,337 31 Dec 23 ₹19,532 31 Dec 24 ₹25,155 31 Dec 25 ₹27,042 Returns for Bandhan Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -4.1% 3 Month -4.2% 6 Month 0.3% 1 Year 12% 3 Year 22.9% 5 Year 20.6% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 28.8% 2022 36.2% 2021 6.9% 2020 34.1% 2019 12.9% 2018 3.7% 2017 -5.1% 2016 37.3% 2015 8% Fund Manager information for Bandhan Core Equity Fund
Name Since Tenure Manish Gunwani 28 Jan 23 2.93 Yr. Ritika Behera 7 Oct 23 2.24 Yr. Gaurav Satra 7 Jun 24 1.57 Yr. Rahul Agarwal 28 Aug 23 2.35 Yr. Data below for Bandhan Core Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 32.98% Technology 11.25% Industrials 10.68% Health Care 8.96% Basic Materials 6.66% Consumer Cyclical 6.09% Communication Services 5.76% Consumer Defensive 4.98% Energy 3.78% Real Estate 3.63% Utility 1.33% Asset Allocation
Asset Class Value Cash 3.89% Equity 96.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹610 Cr 6,155,393 State Bank of India (Financial Services)
Equity, Since 30 Apr 25 | SBIN3% ₹428 Cr 4,353,876
↑ 25,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5322153% ₹400 Cr 3,149,489
↑ 375,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC3% ₹391 Cr 1,463,478
↑ 40,000 One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 5433963% ₹384 Cr 2,955,400 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | 5321742% ₹331 Cr 2,463,015 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Mar 25 | NAUKRI2% ₹325 Cr 2,440,235
↑ 425,744 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 30 Jun 25 | GESHIP2% ₹271 Cr 2,399,848
↑ 325,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 25 | ICICIGI2% ₹267 Cr 1,359,947
↑ 125,000 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Dec 25 | 5001882% ₹263 Cr 4,300,000
↑ 4,300,000 2. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (27 Jan 26) ₹93.9 ↑ 0.28 (0.30 %) Net Assets (Cr) ₹9,344 on 31 Dec 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.01 Information Ratio 0.75 Alpha Ratio -3.2 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 Dec 20 ₹10,000 31 Dec 21 ₹12,966 31 Dec 22 ₹12,918 31 Dec 23 ₹16,995 31 Dec 24 ₹23,365 31 Dec 25 ₹24,461 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -6.8% 3 Month -10.1% 6 Month -7.9% 1 Year 9.9% 3 Year 22.5% 5 Year 17.6% 10 Year 15 Year Since launch 12.9% 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 2.15 Yr. Amit Ganatra 21 Jan 22 3.95 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 29.54% Consumer Cyclical 20.26% Health Care 18.77% Industrials 12.01% Real Estate 7.06% Technology 5.35% Basic Materials 3.04% Communication Services 1.72% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO6% ₹553 Cr 1,092,986
↑ 295,420 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH5% ₹510 Cr 4,882,227
↑ 283,767 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433205% ₹458 Cr 16,475,309 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY5% ₹425 Cr 11,008,816
↑ 359,967 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF5% ₹424 Cr 13,404,597 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002515% ₹421 Cr 983,522 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN4% ₹417 Cr 2,449,413 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE4% ₹416 Cr 1,580,775 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE4% ₹389 Cr 4,283,799 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK4% ₹372 Cr 13,936,080
↑ 2,198,584 3. Nippon India Value Fund
Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (27 Jan 26) ₹224.294 ↑ 0.87 (0.39 %) Net Assets (Cr) ₹9,153 on 31 Dec 25 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.07 Information Ratio 1.54 Alpha Ratio -3.34 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 31 Dec 20 ₹10,000 31 Dec 21 ₹13,940 31 Dec 22 ₹14,606 31 Dec 23 ₹20,796 31 Dec 24 ₹25,440 31 Dec 25 ₹26,500 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -2.9% 3 Month -3.9% 6 Month -0.1% 1 Year 9.6% 3 Year 21.9% 5 Year 20.6% 10 Year 15 Year Since launch 16.3% 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 7.66 Yr. Dhrumil Shah 1 Jan 23 3 Yr. Kinjal Desai 25 May 18 7.61 Yr. Lokesh Maru 5 Sep 25 0.32 Yr. Divya Sharma 5 Sep 25 0.32 Yr. Data below for Nippon India Value Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 34.98% Technology 14.26% Basic Materials 8.92% Consumer Cyclical 8.87% Industrials 8.8% Energy 7.27% Utility 5.38% Health Care 4.14% Communication Services 3.3% Consumer Defensive 1.02% Real Estate 0.36% Asset Allocation
Asset Class Value Cash 2.7% Equity 97.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK9% ₹801 Cr 8,079,200 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002954% ₹363 Cr 6,009,092
↑ 500,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY4% ₹327 Cr 2,022,594
↓ -178,185 State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN3% ₹320 Cr 3,261,159 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5321743% ₹310 Cr 2,304,797 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹302 Cr 1,920,396 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | KOTAKBANK3% ₹293 Cr 1,330,000 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹278 Cr 8,434,650 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹269 Cr 1,277,248 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK3% ₹259 Cr 2,994,522 4. 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 31 Dec 20 ₹10,000 31 Dec 21 ₹13,125 31 Dec 22 ₹13,511 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 3% 3 Month 9.2% 6 Month 12.5% 1 Year 15.4% 3 Year 21.9% 5 Year 12.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. HDFC Equity Fund
HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (27 Jan 26) ₹2,035.46 ↑ 14.91 (0.74 %) Net Assets (Cr) ₹96,295 on 31 Dec 25 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.53 Information Ratio 1.24 Alpha Ratio 3.7 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 Dec 20 ₹10,000 31 Dec 21 ₹13,617 31 Dec 22 ₹16,108 31 Dec 23 ₹21,038 31 Dec 24 ₹25,978 31 Dec 25 ₹28,947 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -1.2% 3 Month -2.2% 6 Month 3.1% 1 Year 15.2% 3 Year 21.8% 5 Year 22.8% 10 Year 15 Year Since launch 18.7% 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 Chirag Setalvad 8 Dec 25 0.07 Yr. Dhruv Muchhal 22 Jun 23 2.53 Yr. Data below for HDFC Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 38.96% Consumer Cyclical 15.22% Health Care 7.46% Technology 5.6% Basic Materials 5.25% Industrials 4.76% Utility 2.5% Communication Services 2.47% Real Estate 2.36% Energy 1.37% Consumer Defensive 0.86% Asset Allocation
Asset Class Value Cash 12.66% Equity 86.81% Debt 0.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321749% ₹8,595 Cr 64,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK8% ₹8,128 Cr 82,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322157% ₹6,855 Cr 54,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹4,322 Cr 44,000,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹4,070 Cr 20,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹4,006 Cr 18,200,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI3% ₹3,339 Cr 2,000,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000873% ₹3,174 Cr 21,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹2,922 Cr 18,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 23 | 5328983% ₹2,408 Cr 91,000,000 6. Motilal Oswal Multicap 35 Fund
Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (27 Jan 26) ₹56.9831 ↑ 0.05 (0.09 %) Net Assets (Cr) ₹13,862 on 31 Dec 25 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.51 Information Ratio 0.54 Alpha Ratio -12.91 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 Dec 20 ₹10,000 31 Dec 21 ₹11,530 31 Dec 22 ₹11,187 31 Dec 23 ₹14,654 31 Dec 24 ₹21,349 31 Dec 25 ₹20,147 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -5.8% 3 Month -9.7% 6 Month -6.8% 1 Year 4% 3 Year 21.8% 5 Year 13.6% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2024 -5.6% 2023 45.7% 2022 31% 2021 -3% 2020 15.3% 2019 10.3% 2018 7.9% 2017 -7.8% 2016 43.1% 2015 8.5% Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 1.25 Yr. Niket Shah 1 Jul 22 3.51 Yr. Rakesh Shetty 22 Nov 22 3.11 Yr. Atul Mehra 1 Oct 24 1.25 Yr. Sunil Sawant 1 Jul 24 1.5 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Technology 22.19% Industrials 15.89% Consumer Cyclical 13.34% Financial Services 12.91% Communication Services 9.44% Energy 2.24% Consumer Defensive 0.27% Asset Allocation
Asset Class Value Cash 23.73% Equity 76.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT10% ₹1,411 Cr 2,249,513
↓ -487 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE9% ₹1,247 Cr 7,500,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL7% ₹974 Cr 20,075,900
↓ -3,424,100 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN7% ₹933 Cr 5,480,348
↓ -397,148 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB7% ₹905 Cr 1,188,311
↓ -275,250 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | 5321746% ₹853 Cr 6,353,221
↑ 3,853,721 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 5000936% ₹770 Cr 11,879,369
↓ -120,631 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 5433206% ₹765 Cr 27,525,000
↓ -12,500,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901575% ₹676 Cr 4,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 25 | BHARTIARTL5% ₹632 Cr 3,000,000 7. UTI Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (27 Jan 26) ₹181.594 ↑ 0.95 (0.53 %) Net Assets (Cr) ₹5,635 on 31 Dec 25 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.15 Information Ratio 0.92 Alpha Ratio -0.64 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 Dec 20 ₹10,000 31 Dec 21 ₹14,076 31 Dec 22 ₹14,720 31 Dec 23 ₹19,789 31 Dec 24 ₹25,171 31 Dec 25 ₹27,036 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -2.9% 3 Month -1.1% 6 Month 1.6% 1 Year 11.7% 3 Year 21.6% 5 Year 20.7% 10 Year 15 Year Since launch 13.6% 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 8.63 Yr. Data below for UTI Core Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 27.98% Consumer Cyclical 10.46% Technology 10.3% Energy 8.47% Basic Materials 7.67% Industrials 7.59% Health Care 7.37% Consumer Defensive 5.72% Communication Services 5.49% Real Estate 3.1% Utility 2.03% Asset Allocation
Asset Class Value Cash 3.82% Equity 96.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK5% ₹302 Cr 3,049,721 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹196 Cr 1,213,225
↓ -50,962 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | 5321743% ₹192 Cr 1,427,555 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE3% ₹175 Cr 1,116,380 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002953% ₹149 Cr 2,459,841
↓ -125,000 Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | 5076853% ₹144 Cr 5,473,655
↑ 200,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC3% ₹143 Cr 3,559,906 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK2% ₹134 Cr 5,018,275
↓ -815,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348162% ₹129 Cr 3,074,620 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT2% ₹122 Cr 299,956 8. ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (27 Jan 26) ₹1,008.4 ↑ 3.83 (0.38 %) Net Assets (Cr) ₹27,745 on 31 Dec 25 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.74 Information Ratio 0.42 Alpha Ratio 6.09 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 Dec 20 ₹10,000 31 Dec 21 ₹14,180 31 Dec 22 ₹15,839 31 Dec 23 ₹20,580 31 Dec 24 ₹24,775 31 Dec 25 ₹28,339 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -3.3% 3 Month -3.7% 6 Month 1.9% 1 Year 11.8% 3 Year 20.6% 5 Year 22% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.4% 2023 20.4% 2022 29.9% 2021 11.7% 2020 41.8% 2019 11.7% 2018 5.7% 2017 -6.2% 2016 29.8% 2015 10.3% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Ihab Dalwai 1 Jun 22 3.59 Yr. Sharmila D’mello 31 Jul 22 3.42 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Consumer Cyclical 25.17% Financial Services 24.1% Industrials 9.4% Basic Materials 8.22% Consumer Defensive 8% Technology 5.18% Health Care 4.62% Energy 3.87% Communication Services 3.19% Utility 1.85% Real Estate 1.16% Asset Allocation
Asset Class Value Cash 5.13% Equity 94.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5322155% ₹1,324 Cr 10,428,219
↑ 9,248 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | 5430664% ₹1,237 Cr 14,355,608
↑ 865,687 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433843% ₹969 Cr 36,545,252
↓ -132,304 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | 5321743% ₹874 Cr 6,505,477 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5328273% ₹870 Cr 241,430
↑ 66,597 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI3% ₹859 Cr 514,527
↓ -95,750 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBK3% ₹788 Cr 9,114,259 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433003% ₹781 Cr 16,281,365
↑ 300,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM2% ₹618 Cr 1,121,797 Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY2% ₹609 Cr 3,769,676
↓ -480,310 9. Mahindra Badhat Yojana
Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (27 Jan 26) ₹34.7096 ↑ 0.10 (0.30 %) Net Assets (Cr) ₹6,133 on 31 Dec 25 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 1.83 Sharpe Ratio -0.07 Information Ratio 0.17 Alpha Ratio -1.73 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 Dec 20 ₹10,000 31 Dec 21 ₹15,081 31 Dec 22 ₹15,329 31 Dec 23 ₹20,576 31 Dec 24 ₹25,399 31 Dec 25 ₹26,255 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -3.3% 3 Month -4.2% 6 Month -2.6% 1 Year 10.5% 3 Year 20.5% 5 Year 20.5% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.4% 2023 23.4% 2022 34.2% 2021 1.6% 2020 50.8% 2019 16.6% 2018 13.8% 2017 -9.9% 2016 2015 Fund Manager information for Mahindra Badhat Yojana
Name Since Tenure Manish Lodha 21 Dec 20 5.03 Yr. Fatema Pacha 16 Oct 20 5.21 Yr. Vishal Jajoo 3 Nov 25 0.16 Yr. Data below for Mahindra Badhat Yojana as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 30.94% Industrials 17.41% Health Care 14.11% Consumer Cyclical 12.25% Basic Materials 8.23% Technology 7.15% Communication Services 4.08% Energy 2.11% Utility 1.05% Real Estate 1.03% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 25 | 5322963% ₹201 Cr 989,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 5321743% ₹188 Cr 1,403,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 25 | 5348163% ₹188 Cr 4,490,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB3% ₹182 Cr 285,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Nov 25 | SHRIRAMFIN3% ₹154 Cr 1,547,000
↑ 140,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5325382% ₹147 Cr 125,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jul 25 | POLYCAB2% ₹147 Cr 193,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 25 | 5322152% ₹133 Cr 1,050,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE2% ₹130 Cr 825,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Nov 25 | MCX2% ₹126 Cr 113,000
↑ 28,000 10. Nippon India Multi Cap Fund
Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (27 Jan 26) ₹281.653 ↑ 0.48 (0.17 %) Net Assets (Cr) ₹50,352 on 31 Dec 25 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio -0.06 Information Ratio 0.64 Alpha Ratio -1.3 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 Dec 20 ₹10,000 31 Dec 21 ₹14,891 31 Dec 22 ₹16,994 31 Dec 23 ₹23,474 31 Dec 24 ₹29,536 31 Dec 25 ₹30,734 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -6.1% 3 Month -7.7% 6 Month -5.8% 1 Year 7.8% 3 Year 20.5% 5 Year 23.5% 10 Year 15 Year Since launch 17.4% 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 20.77 Yr. Ashutosh Bhargava 1 Sep 21 4.34 Yr. Kinjal Desai 25 May 18 7.61 Yr. Lokesh Maru 5 Sep 25 0.32 Yr. Divya Sharma 5 Sep 25 0.32 Yr. Data below for Nippon India Multi Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Consumer Cyclical 23.93% Financial Services 23.31% Industrials 16.17% Health Care 9.48% Basic Materials 5.74% Utility 5.65% Consumer Defensive 5.53% Technology 5.19% Energy 2.52% Communication Services 1.44% Asset Allocation
Asset Class Value Cash 1.03% Equity 98.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹2,733 Cr 27,569,796
↑ 500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322154% ₹1,795 Cr 14,140,351 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321743% ₹1,478 Cr 11,009,000
↑ 2,500,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY3% ₹1,444 Cr 8,939,713
↓ -243,518 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 5222753% ₹1,377 Cr 4,395,615
↓ -401,443 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹1,267 Cr 8,068,975
↓ -1,500,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5002712% ₹1,203 Cr 7,196,331
↓ -84,778 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT2% ₹1,014 Cr 2,482,390 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 5325552% ₹981 Cr 29,762,573 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 25 | ITC2% ₹927 Cr 23,013,819
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
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