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वित्तीय वर्ष 22 - 23 में 3 साल के निवेश के लिए सर्वश्रेष्ठ एसआईपी योजनाएं
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Growth Opportunities Fund Growth ₹105
↑ 0.75 ₹9,761 14.9 5.3 7.2 22.6 17.5 4.7 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Bandhan Core Equity Fund Growth ₹138.377
↑ 0.59 ₹16,672 7.8 0.7 5.4 20.7 17.2 7.5 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹36.64
↑ 0.33 ₹1,158 13.2 11.4 17.3 20.4 13.9 3.5 ICICI Prudential Multicap Fund Growth ₹852.75
↑ 3.81 ₹16,997 13.5 8.5 7.9 18.7 16.5 5.7 Mahindra Badhat Yojana Growth ₹37.4928
↑ 0.14 ₹6,439 11.9 6.2 7.3 18.4 16.1 3.4 UTI Core Equity Fund Growth ₹182.508
↑ 0.66 ₹5,896 5.7 -1.2 2.8 18.3 15.6 7.4 Motilal Oswal Multicap 35 Fund Growth ₹58.0636
↑ 0.51 ₹12,770 9.4 -4.1 -4 18 12 -5.6 Nippon India Value Fund Growth ₹224.773
↑ 0.94 ₹8,919 6 -2.1 0.7 17.9 16 4.2 Aditya Birla Sun Life Pure Value Fund Growth ₹133.72
↑ 0.28 ₹6,388 12.1 5.3 7.1 17.9 15 2.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jun 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Invesco India Growth Opportunities Fund IDBI India Top 100 Equity Fund Bandhan Core Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund ICICI Prudential Multicap Fund Mahindra Badhat Yojana UTI Core Equity Fund Motilal Oswal Multicap 35 Fund Nippon India Value Fund Aditya Birla Sun Life Pure Value Fund Point 1 Upper mid AUM (₹9,761 Cr). Bottom quartile AUM (₹655 Cr). Top quartile AUM (₹16,672 Cr). Bottom quartile AUM (₹1,158 Cr). Highest AUM (₹16,997 Cr). Lower mid AUM (₹6,439 Cr). Bottom quartile AUM (₹5,896 Cr). Upper mid AUM (₹12,770 Cr). Upper mid AUM (₹8,919 Cr). Lower mid AUM (₹6,388 Cr). Point 2 Established history (18+ yrs). Established history (14+ yrs). Established history (20+ yrs). Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (9+ yrs). Established history (17+ yrs). Established history (12+ yrs). Established history (21+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 4★ (upper mid). Not Rated. Rating: 3★ (upper mid). Not Rated. Rating: 3★ (lower mid). Rating: 5★ (top quartile). Not Rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.55% (top quartile). 5Y return: 12.61% (bottom quartile). 5Y return: 17.17% (top quartile). 5Y return: 13.94% (bottom quartile). 5Y return: 16.54% (upper mid). 5Y return: 16.12% (upper mid). 5Y return: 15.57% (lower mid). 5Y return: 12.01% (bottom quartile). 5Y return: 15.99% (upper mid). 5Y return: 15.02% (lower mid). Point 6 3Y return: 22.64% (top quartile). 3Y return: 21.88% (top quartile). 3Y return: 20.71% (upper mid). 3Y return: 20.39% (upper mid). 3Y return: 18.71% (upper mid). 3Y return: 18.43% (lower mid). 3Y return: 18.31% (lower mid). 3Y return: 17.99% (bottom quartile). 3Y return: 17.93% (bottom quartile). 3Y return: 17.90% (bottom quartile). Point 7 1Y return: 7.19% (upper mid). 1Y return: 15.39% (top quartile). 1Y return: 5.41% (lower mid). 1Y return: 17.32% (top quartile). 1Y return: 7.88% (upper mid). 1Y return: 7.35% (upper mid). 1Y return: 2.80% (bottom quartile). 1Y return: -4.03% (bottom quartile). 1Y return: 0.69% (bottom quartile). 1Y return: 7.09% (lower mid). Point 8 Alpha: 2.57 (upper mid). Alpha: 2.11 (upper mid). Alpha: 3.21 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 1.73 (lower mid). Alpha: 3.76 (top quartile). Alpha: 0.03 (lower mid). Alpha: -6.56 (bottom quartile). Alpha: -0.16 (bottom quartile). Alpha: 6.63 (top quartile). Point 9 Sharpe: 0.23 (lower mid). Sharpe: 1.09 (top quartile). Sharpe: 0.29 (upper mid). Sharpe: 0.76 (top quartile). Sharpe: 0.19 (lower mid). Sharpe: 0.30 (upper mid). Sharpe: 0.12 (bottom quartile). Sharpe: -0.37 (bottom quartile). Sharpe: -0.01 (bottom quartile). Sharpe: 0.32 (upper mid). Point 10 Information ratio: 0.83 (upper mid). Information ratio: 0.14 (bottom quartile). Information ratio: 1.64 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.63 (lower mid). Information ratio: 0.62 (lower mid). Information ratio: 0.64 (upper mid). Information ratio: 0.45 (bottom quartile). Information ratio: 1.64 (top quartile). Information ratio: 0.64 (upper mid). Invesco India Growth Opportunities Fund
IDBI India Top 100 Equity Fund
Bandhan Core Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
ICICI Prudential Multicap Fund
Mahindra Badhat Yojana
UTI Core Equity Fund
Motilal Oswal Multicap 35 Fund
Nippon India Value Fund
Aditya Birla Sun Life Pure Value 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 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 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 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 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 To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries. Research Highlights for ICICI Prudential Multicap Fund Below is the key information for ICICI Prudential Multicap 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 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 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 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 An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. Research Highlights for Aditya Birla Sun Life Pure Value Fund Below is the key information for Aditya Birla Sun Life Pure Value Fund Returns up to 1 year are on 1. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (17 Jun 26) ₹105 ↑ 0.75 (0.72 %) Net Assets (Cr) ₹9,761 on 30 Apr 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.23 Information Ratio 0.83 Alpha Ratio 2.57 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 May 21 ₹10,000 31 May 22 ₹10,467 31 May 23 ₹11,974 31 May 24 ₹17,437 31 May 25 ₹20,804 31 May 26 ₹21,803 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jun 26 Duration Returns 1 Month 5.9% 3 Month 14.9% 6 Month 5.3% 1 Year 7.2% 3 Year 22.6% 5 Year 17.5% 10 Year 15 Year Since launch 13.3% 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 2.56 Yr. Data below for Invesco India Growth Opportunities Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 29.23% Health Care 19.13% Consumer Cyclical 17.87% Industrials 16.53% Real Estate 7.69% Basic Materials 4.4% Technology 2.55% Communication Services 1.84% Utility 0.62% Asset Allocation
Asset Class Value Cash 0.11% Equity 99.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹690 Cr 6,948,724
↑ 773,319 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL6% ₹611 Cr 24,729,692
↑ 5,748,946 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO6% ₹597 Cr 1,389,777
↑ 156,336 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹585 Cr 4,629,833
↑ 1,498,175 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹458 Cr 4,283,799 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002515% ₹451 Cr 1,089,122 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE5% ₹443 Cr 3,129,905
↑ 714,194 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE4% ₹402 Cr 1,104,598
↓ -476,177 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB3% ₹336 Cr 465,045 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 24 | 5322963% ₹323 Cr 1,342,939 2. 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 May 21 ₹10,000 31 May 22 ₹10,862 31 May 23 ₹12,182 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jun 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 3. Bandhan Core Equity Fund
Bandhan Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (17 Jun 26) ₹138.377 ↑ 0.59 (0.43 %) Net Assets (Cr) ₹16,672 on 30 Apr 26 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 0.29 Information Ratio 1.64 Alpha Ratio 3.21 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 May 21 ₹10,000 31 May 22 ₹10,557 31 May 23 ₹12,430 31 May 24 ₹19,101 31 May 25 ₹21,181 31 May 26 ₹22,433 Returns for Bandhan Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jun 26 Duration Returns 1 Month 0.6% 3 Month 7.8% 6 Month 0.7% 1 Year 5.4% 3 Year 20.7% 5 Year 17.2% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 28.8% 2022 36.2% 2021 6.9% 2020 34.1% 2019 12.9% 2018 3.7% 2017 -5.1% 2016 37.3% 2015 8% Fund Manager information for Bandhan Core Equity Fund
Name Since Tenure Manish Gunwani 28 Jan 23 3.34 Yr. Ritika Behera 7 Oct 23 2.65 Yr. Gaurav Satra 7 Jun 24 1.98 Yr. Rahul Agarwal 28 Aug 23 2.76 Yr. Data below for Bandhan Core Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 28.89% Industrials 16.91% Health Care 8.98% Consumer Cyclical 7.26% Basic Materials 6.87% Technology 6.63% Energy 6.12% Utility 5.06% Consumer Defensive 2.88% Communication Services 2.87% Real Estate 2.07% Asset Allocation
Asset Class Value Cash 4.04% Equity 95.67% Debt 0.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹642 Cr 8,325,345
↑ 400,000 One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | PAYTM3% ₹435 Cr 3,973,337
↓ -50,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5322152% ₹385 Cr 3,035,063
↑ 300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK2% ₹359 Cr 2,838,015 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE2% ₹355 Cr 2,478,302
↓ -46,805 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC2% ₹354 Cr 1,303,478
↓ -540,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 26 | 5001032% ₹349 Cr 9,902,525
↑ 500,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 25 | ICICIGI2% ₹340 Cr 1,925,595
↑ 40,648 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 26 | KOTAKBANK2% ₹337 Cr 8,800,000
↑ 2,900,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 25 | SBIN2% ₹329 Cr 3,083,556
↑ 2,150,000 4. Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (17 Jun 26) ₹36.64 ↑ 0.33 (0.91 %) Net Assets (Cr) ₹1,158 on 30 Apr 26 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.26 Sharpe Ratio 0.76 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 May 21 ₹10,000 31 May 22 ₹9,844 31 May 23 ₹10,847 31 May 24 ₹15,949 31 May 25 ₹16,904 31 May 26 ₹19,655 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 17 Jun 26 Duration Returns 1 Month 2.6% 3 Month 13.2% 6 Month 11.4% 1 Year 17.3% 3 Year 20.4% 5 Year 13.9% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.5% 2023 25% 2022 32.5% 2021 -1.4% 2020 22.1% 2019 26.3% 2018 -4% 2017 -12.9% 2016 41.7% 2015 9.2% Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Dhaval Joshi 13 May 26 0.05 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Consumer Cyclical 28.13% Industrials 25.79% Basic Materials 18.58% Health Care 11.69% Consumer Defensive 4.81% Energy 4.53% Technology 1.57% Utility 1.01% Asset Allocation
Asset Class Value Cash 1.57% Equity 98.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO5% ₹62 Cr 600,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE5% ₹52 Cr 366,616 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004804% ₹45 Cr 85,582 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹45 Cr 144,570 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI4% ₹41 Cr 30,843 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹38 Cr 1,795,574 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹34 Cr 190,238 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5322863% ₹31 Cr 256,435 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL3% ₹29 Cr 678,274 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5004932% ₹26 Cr 139,474 5. ICICI Prudential Multicap Fund
ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (17 Jun 26) ₹852.75 ↑ 3.81 (0.45 %) Net Assets (Cr) ₹16,997 on 30 Apr 26 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.19 Information Ratio 0.63 Alpha Ratio 1.73 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,693 31 May 23 ₹12,531 31 May 24 ₹17,943 31 May 25 ₹20,082 31 May 26 ₹21,464 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jun 26 Duration Returns 1 Month 3.6% 3 Month 13.5% 6 Month 8.5% 1 Year 7.9% 3 Year 18.7% 5 Year 16.5% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.7% 2023 20.7% 2022 35.4% 2021 4.7% 2020 36.4% 2019 9.2% 2018 6% 2017 0.2% 2016 28% 2015 10.1% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Lalit Kumar 29 Sep 25 0.67 Yr. Sharmila D’mello 31 Jul 22 3.84 Yr. Data below for ICICI Prudential Multicap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Basic Materials 25.68% Industrials 22.3% Financial Services 17.15% Consumer Cyclical 16.35% Real Estate 3.99% Health Care 3.28% Energy 2.11% Technology 1.9% Communication Services 1.84% Utility 0.13% Asset Allocation
Asset Class Value Cash 2.03% Equity 97.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE3% ₹562 Cr 1,543,998 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5325383% ₹484 Cr 418,008 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5322863% ₹465 Cr 3,800,436 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 25 | MCX2% ₹358 Cr 1,204,496 ABB India Ltd (Industrials)
Equity, Since 31 Aug 25 | ABB2% ₹350 Cr 484,711 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO2% ₹349 Cr 813,428 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 25 | APARINDS2% ₹309 Cr 250,451 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5002952% ₹308 Cr 11,352,245 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | MOTHERSON2% ₹302 Cr 24,891,842 PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 25 | POLICYBZR2% ₹299 Cr 1,793,271 6. Mahindra Badhat Yojana
Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (17 Jun 26) ₹37.4928 ↑ 0.14 (0.36 %) Net Assets (Cr) ₹6,439 on 30 Apr 26 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.3 Information Ratio 0.62 Alpha Ratio 3.76 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 May 21 ₹10,000 31 May 22 ₹11,199 31 May 23 ₹12,591 31 May 24 ₹18,500 31 May 25 ₹19,893 31 May 26 ₹21,266 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jun 26 Duration Returns 1 Month 3.3% 3 Month 11.9% 6 Month 6.2% 1 Year 7.3% 3 Year 18.4% 5 Year 16.1% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.4% 2023 23.4% 2022 34.2% 2021 1.6% 2020 50.8% 2019 16.6% 2018 13.8% 2017 -9.9% 2016 2015 Fund Manager information for Mahindra Badhat Yojana
Name Since Tenure Fatema Pacha 16 Oct 20 5.63 Yr. Vishal Jajoo 3 Nov 25 0.57 Yr. Data below for Mahindra Badhat Yojana as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 26.18% Industrials 17.24% Health Care 14.17% Basic Materials 12.89% Consumer Cyclical 11.13% Technology 4.76% Energy 4.4% Consumer Defensive 3.16% Communication Services 2.19% Utility 1.12% Asset Allocation
Asset Class Value Cash 1.4% Equity 98.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 25 | 5322964% ₹238 Cr 989,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 25 | LT3% ₹211 Cr 526,466 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB3% ₹185 Cr 285,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jul 25 | POLYCAB2% ₹157 Cr 193,000 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 26 | 5125992% ₹154 Cr 640,000
↑ 640,000 BSE Ltd (Financial Services)
Equity, Since 31 Mar 26 | BSE2% ₹146 Cr 400,000
↑ 100,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5325382% ₹145 Cr 125,000 Neuland Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5245582% ₹141 Cr 93,734
↑ 19,924 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 30 Apr 26 | ABCAPITAL2% ₹135 Cr 3,914,874
↑ 3,914,874 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 26 | NAM-INDIA2% ₹128 Cr 1,264,649
↑ 844,649 7. UTI Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (17 Jun 26) ₹182.508 ↑ 0.66 (0.37 %) Net Assets (Cr) ₹5,896 on 30 Apr 26 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.12 Information Ratio 0.64 Alpha Ratio 0.03 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 May 21 ₹10,000 31 May 22 ₹10,656 31 May 23 ₹12,363 31 May 24 ₹17,940 31 May 25 ₹20,168 31 May 26 ₹20,725 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jun 26 Duration Returns 1 Month 1.5% 3 Month 5.7% 6 Month -1.2% 1 Year 2.8% 3 Year 18.3% 5 Year 15.6% 10 Year 15 Year Since launch 13.3% 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 9.05 Yr. Data below for UTI Core Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 26.36% Industrials 11.32% Technology 8.94% Consumer Cyclical 7.97% Health Care 7.74% Communication Services 6.27% Energy 5.82% Consumer Defensive 5.78% Basic Materials 5.52% Utility 4.17% Real Estate 4.14% Asset Allocation
Asset Class Value Cash 4.3% Equity 95.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK4% ₹247 Cr 3,199,721
↑ 150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK3% ₹180 Cr 1,427,555 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 5328983% ₹168 Cr 5,264,807 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹160 Cr 1,353,225 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT3% ₹158 Cr 393,456 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC3% ₹150 Cr 4,769,906
↑ 280,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 28 Feb 21 | AUROPHARMA3% ₹150 Cr 1,076,436 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE2% ₹140 Cr 981,380 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL2% ₹137 Cr 724,222
↑ 40,000 Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | 5076852% ₹134 Cr 6,658,877 8. Motilal Oswal Multicap 35 Fund
Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (17 Jun 26) ₹58.0636 ↑ 0.51 (0.88 %) Net Assets (Cr) ₹12,770 on 30 Apr 26 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.37 Information Ratio 0.45 Alpha Ratio -6.56 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 May 21 ₹10,000 31 May 22 ₹9,526 31 May 23 ₹10,598 31 May 24 ₹15,449 31 May 25 ₹18,427 31 May 26 ₹17,507 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jun 26 Duration Returns 1 Month 5% 3 Month 9.4% 6 Month -4.1% 1 Year -4% 3 Year 18% 5 Year 12% 10 Year 15 Year Since launch 15.6% 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 Varun Sharma 21 Jan 26 0.36 Yr. Swapnil Mayekar 18 Nov 25 0.53 Yr. Ajay Khandelwal 1 Oct 24 1.67 Yr. Ankit Agarwal 21 Jan 26 0.36 Yr. Rakesh Shetty 22 Nov 22 3.53 Yr. Atul Mehra 1 Oct 24 1.67 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 26.14% Financial Services 24.74% Consumer Cyclical 18.77% Technology 16.49% Health Care 5.23% Communication Services 5.17% Consumer Defensive 1.75% Asset Allocation
Asset Class Value Cash 1.71% Equity 98.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL7% ₹940 Cr 22,782,390 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 5000936% ₹821 Cr 10,100,000
↓ -1,986,645 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | ETERNAL5% ₹679 Cr 27,500,000
↓ -469,643 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE5% ₹674 Cr 5,631,893
↓ -424,739 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL5% ₹660 Cr 3,500,000
↓ -500,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT5% ₹582 Cr 1,212,161
↓ -72,558 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Mar 26 | SHRIRAMFIN4% ₹528 Cr 5,630,608
↑ 1,252,734 Waaree Energies Ltd (Technology)
Equity, Since 28 Feb 26 | WAAREEENER4% ₹518 Cr 1,660,221 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 21 | LT4% ₹516 Cr 1,285,593
↑ 156,591 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK4% ₹493 Cr 3,902,468
↓ -970,002 9. Nippon India Value Fund
Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (17 Jun 26) ₹224.773 ↑ 0.94 (0.42 %) Net Assets (Cr) ₹8,919 on 30 Apr 26 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.01 Information Ratio 1.64 Alpha Ratio -0.16 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 May 21 ₹10,000 31 May 22 ₹10,994 31 May 23 ₹12,646 31 May 24 ₹19,443 31 May 25 ₹21,185 31 May 26 ₹21,001 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jun 26 Duration Returns 1 Month 2.3% 3 Month 6% 6 Month -2.1% 1 Year 0.7% 3 Year 17.9% 5 Year 16% 10 Year 15 Year Since launch 16% 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 8.07 Yr. Dhrumil Shah 1 Jan 23 3.41 Yr. Kinjal Desai 25 May 18 8.02 Yr. Amber Singhania 11 Mar 26 0.22 Yr. Data below for Nippon India Value Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 37.31% Technology 12.87% Consumer Cyclical 9.93% Industrials 8.2% Utility 7.83% Basic Materials 6.24% Energy 6.04% Health Care 3.68% Consumer Defensive 3.13% Communication Services 3.11% Real Estate 0.25% Asset Allocation
Asset Class Value Cash 0.54% Equity 99.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK7% ₹667 Cr 8,649,200
↑ 1,470,000 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325555% ₹436 Cr 10,934,650 State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN5% ₹429 Cr 4,011,159
↑ 750,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK4% ₹329 Cr 3,594,522 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹296 Cr 2,335,825 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹278 Cr 1,471,337 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | 5001033% ₹275 Cr 7,808,367
↓ -300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹275 Cr 1,920,396 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK3% ₹272 Cr 2,154,797
↓ -150,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | KOTAKBANK3% ₹255 Cr 6,650,000 10. Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (17 Jun 26) ₹133.72 ↑ 0.28 (0.21 %) Net Assets (Cr) ₹6,388 on 30 Apr 26 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 0.32 Information Ratio 0.64 Alpha Ratio 6.63 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 May 21 ₹10,000 31 May 22 ₹10,033 31 May 23 ₹11,952 31 May 24 ₹17,285 31 May 25 ₹18,687 31 May 26 ₹19,942 Returns for Aditya Birla Sun Life Pure Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jun 26 Duration Returns 1 Month 3.3% 3 Month 12.1% 6 Month 5.3% 1 Year 7.1% 3 Year 17.9% 5 Year 15% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.6% 2023 18.5% 2022 43% 2021 3.5% 2020 34.5% 2019 15.6% 2018 -10.7% 2017 -23.5% 2016 56% 2015 9% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Kunal Sangoi 22 Sep 22 3.69 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 28.49% Industrials 14.52% Basic Materials 12.08% Technology 10.94% Consumer Cyclical 8.65% Health Care 6.91% Energy 5.19% Utility 3.96% Real Estate 2.56% Consumer Defensive 1.04% Asset Allocation
Asset Class Value Cash 2.53% Equity 97.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321444% ₹231 Cr 1,821,628
↓ -185,394 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE4% ₹228 Cr 1,590,407
↓ -147,123 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY4% ₹227 Cr 1,919,848 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN3% ₹209 Cr 2,228,638 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹204 Cr 2,647,217
↑ 336,867 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹193 Cr 1,307,704 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322153% ₹190 Cr 1,498,388 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN3% ₹188 Cr 1,755,989
↑ 833,400 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹187 Cr 4,681,144 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹186 Cr 1,468,819
↑ 98,516
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