एचडीएफसी बैंक में एसआईपी लेनदेन के लिए बिलर कैसे जोड़ें?

Updated on August 8, 2025 , 33398 views

होकरसिप या व्यवस्थितनिवेश योजना, लोग म्यूचुअल फंड योजनाओं में नियमित अंतराल पर एक पूर्व निर्धारित राशि का निवेश करते हैं। में एसआईपी भुगतानम्यूचुअल फंड्स नेट बैंकिंग या एनईएफटी/आरटीजीएस तरीका। यदि लोग भुगतान के नेट बैंकिंग मोड का विकल्प चुनते हैं, तो उन्हें अपने में एक बिलर जोड़ना होगाबैंक नेट बैंकिंग के माध्यम से खाता ताकि भुगतान पूर्व निर्धारित अंतराल पर स्वचालित रूप से काटा जा सके। प्रत्येक बैंक के लिए बिलर जोड़ने की प्रक्रिया अलग है। तो, आइए देखें कि एचडीएफसी बैंक में एसआईपी लेनदेन के लिए बिलर कैसे जोड़ें।

एक बार जब आप अपना पहला भुगतान कर देते हैं, तो आपको एक विशिष्ट पंजीकरण संख्या या (यूआरएन) प्राप्त होता है। इस नंबर को आपके बैंक खाते के बिलर में जोड़ा जाना चाहिए ताकि भुगतान बिना किसी परेशानी के हो सके। HDFC बैंक में बिलर जोड़ने का काम चार आसान चरणों में किया जा सकता है। ये चरण नीचे सूचीबद्ध हैं।

अपने खाते में लॉग इन करें और बिलपे और रिचार्ज विकल्प पर क्लिक करें

बिलर जोड़ने के मामले में पहला कदम बैंक खाते में लॉग इन करने के साथ शुरू होता है। लॉग इन करने के बाद, पर क्लिक करेंबिलपे और रिचार्ज टैब जो स्क्रीन के ऊपर है। एक बार जब आप इस टैब पर क्लिक करते हैं, तो एक नई स्क्रीन पर विभिन्न बिल भुगतान विकल्प खुलते हैं जिन्हें आप अपने खाते में जोड़ सकते हैं। यहां, आपको पर क्लिक करना होगाजारी रखें बटन जो स्क्रीन के नीचे है। इस चरण की छवि नीचे दी गई है जहां बिलपे और रिचार्ज विकल्प एक काले तीर के साथ दिखाया गया है और जारी रखें बटन हरे रंग में हाइलाइट किया गया है।

रजिस्टर न्यू बिलर पर क्लिक करें

एक बार जब आप पर क्लिक करेंजारी रखें पिछले चरण में बताए अनुसार बटन; यह आपको एक नई स्क्रीन पर रीडायरेक्ट करता है। यहां, आपको विकल्प की खोज करने की आवश्यकता हैनया बिलर रजिस्टर करें और क्लिक करेंजोड़ने के लिए यहां क्लिक करें बटन। इस चरण के लिए छवि नीचे दी गई है जहां एक काले तीर के साथ रजिस्टर न्यू बिलर को हाइलाइट किया गया है।

म्यूचुअल फंड और बीएसई लिमिटेड का चयन करें

यह प्रक्रिया का तीसरा चरण है। एक बार जब आप पर क्लिक करेंजोड़ने के लिए यहां क्लिक करें विकल्प, एक नई स्क्रीन खुलती है जहां आपको चयन करने की आवश्यकता होती हैम्यूचुअल फंड्स विकल्प। एक बार जब आप म्युचुअल फंड का चयन कर लेते हैं, तो ड्रॉप-डाउन बताता हैम्यूचुअल फंड चुनें इसके आगे सक्षम है और आपको चयन करने की आवश्यकता हैBSE Limited उस विकल्प में। इस स्क्रीन के लिए छवि नीचे दी गई है जहां म्यूचुअल फंड और बीएसई लिमिटेड दोनों को ब्लैक एरो द्वारा इंगित किया गया है।

URN और अन्य विकल्प जोड़ें और जारी रखें चुनें

एक बार जब आप का चयन कर लेते हैंBSE Limited तथाजारी रखें फिर; एक नई स्क्रीन खुलती है। इस पृष्ठ में, आपको अपना जोड़ना होगाकलश. आपको यह यूआरएन आपके पंजीकृत ईमेल पर प्राप्त होगाFincash.com. यदि आपको ईमेल प्राप्त नहीं होता है तो; आप लॉग ऑन कर सकते हैंमेरे एसआईपी अनुभाग काwww.fincash.com और अपना यूआरएन प्राप्त करें। यूआरएन के साथ-साथ, आपको अन्य विकल्पों का भी चयन करना होगा जैसे किस्वचालित भुगतान,पूरी बिल राशि का भुगतान करें, तथाभुगतान का प्रकार और फिर जारी रखें दबाएं। इस चरण के लिए छवि नीचे दी गई है जहां यूआरएन और जारी रखें विकल्प दोनों को हरे रंग में हाइलाइट किया गया है।

पुष्टिकरण पेज

एक बार जब आप पिछले पृष्ठ में विवरण दर्ज करते हैं और पर क्लिक करते हैंजारी रखें बटन, एक नई स्क्रीन खुलती है जिसमें आपको अपने द्वारा दर्ज किए गए विवरणों की जांच करने और क्लिक करने की आवश्यकता होती हैपुष्टि करना. इस स्क्रीन की छवि नीचे दी गई है जहां हरे रंग में कन्फर्म बटन हाइलाइट किया गया है।

अंतिम पुष्टि

एक बार जब आप पर क्लिक करेंपुष्टि करना पिछले चरण में, आपको यह बताते हुए एक पुष्टिकरण मिलता है कि बिलर सफलतापूर्वक जोड़ा गया है। इस चरण के लिए चित्र नीचे दिया गया है।

इस प्रकार, उपरोक्त चरणों से, हम कह सकते हैं कि एचडीएफसी बैंक में एसआईपी लेनदेन के लिए बिलर जोड़ना आसान है।

बेहतर रिटर्न अर्जित करने के लिए निवेश करने के लिए सर्वश्रेष्ठ एसआईपी

यहाँ कुछ अनुशंसित SIP हैं:5 वर्ष से अधिक का रिटर्न और एयूएमINR 500 करोड़:

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
ICICI Prudential Infrastructure Fund Growth	₹190.55 ↓ -0.94	₹8,043	100	6.2	7.6	0.6	29.5	35.9	27.4
HDFC Infrastructure Fund Growth	₹46.767 ↓ -0.20	₹2,591	300	6.1	7.9	-2.2	29.8	34.1	23
Nippon India Small Cap Fund Growth	₹164.669 ↓ -1.81	₹66,602	100	7.8	4.1	-4.8	24	34	26.1
Motilal Oswal Midcap 30 Fund Growth	₹99.4516 ↓ -2.77	₹33,053	500	4.3	2.1	1.8	27.4	33.3	57.1
Bandhan Infrastructure Fund Growth	₹49.006 ↓ -0.53	₹1,749	100	6.1	5.3	-10.9	27.9	32.9	39.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	ICICI Prudential Infrastructure Fund	HDFC Infrastructure Fund	Nippon India Small Cap Fund	Motilal Oswal Midcap 30 Fund	Bandhan Infrastructure Fund
Point 1	Lower mid AUM (₹8,043 Cr).	Bottom quartile AUM (₹2,591 Cr).	Highest AUM (₹66,602 Cr).	Upper mid AUM (₹33,053 Cr).	Bottom quartile AUM (₹1,749 Cr).
Point 2	Oldest track record among peers (19 yrs).	Established history (17+ yrs).	Established history (14+ yrs).	Established history (11+ yrs).	Established history (14+ yrs).
Point 3	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 4★ (upper mid).	Rating: 3★ (bottom quartile).	Top rated.
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 35.89% (top quartile).	5Y return: 34.10% (upper mid).	5Y return: 34.05% (lower mid).	5Y return: 33.29% (bottom quartile).	5Y return: 32.92% (bottom quartile).
Point 6	3Y return: 29.47% (upper mid).	3Y return: 29.80% (top quartile).	3Y return: 23.96% (bottom quartile).	3Y return: 27.39% (bottom quartile).	3Y return: 27.94% (lower mid).
Point 7	1Y return: 0.64% (upper mid).	1Y return: -2.17% (lower mid).	1Y return: -4.79% (bottom quartile).	1Y return: 1.83% (top quartile).	1Y return: -10.90% (bottom quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: -2.86 (bottom quartile).	Alpha: 3.89 (top quartile).	Alpha: 0.00 (bottom quartile).
Point 9	Sharpe: 0.01 (upper mid).	Sharpe: -0.23 (bottom quartile).	Sharpe: -0.10 (lower mid).	Sharpe: 0.23 (top quartile).	Sharpe: -0.29 (bottom quartile).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: -0.10 (bottom quartile).	Information ratio: 0.44 (top quartile).	Information ratio: 0.00 (bottom quartile).

ICICI Prudential Infrastructure Fund

Lower mid AUM (₹8,043 Cr).
Oldest track record among peers (19 yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 35.89% (top quartile).
3Y return: 29.47% (upper mid).
1Y return: 0.64% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.01 (upper mid).
Information ratio: 0.00 (upper mid).

HDFC Infrastructure Fund

Bottom quartile AUM (₹2,591 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 34.10% (upper mid).
3Y return: 29.80% (top quartile).
1Y return: -2.17% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.23 (bottom quartile).
Information ratio: 0.00 (lower mid).

Nippon India Small Cap Fund

Highest AUM (₹66,602 Cr).
Established history (14+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 34.05% (lower mid).
3Y return: 23.96% (bottom quartile).
1Y return: -4.79% (bottom quartile).
Alpha: -2.86 (bottom quartile).
Sharpe: -0.10 (lower mid).
Information ratio: -0.10 (bottom quartile).

Motilal Oswal Midcap 30 Fund

Upper mid AUM (₹33,053 Cr).
Established history (11+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 33.29% (bottom quartile).
3Y return: 27.39% (bottom quartile).
1Y return: 1.83% (top quartile).
Alpha: 3.89 (top quartile).
Sharpe: 0.23 (top quartile).
Information ratio: 0.44 (top quartile).

Bandhan Infrastructure Fund

Bottom quartile AUM (₹1,749 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: High.
5Y return: 32.92% (bottom quartile).
3Y return: 27.94% (lower mid).
1Y return: -10.90% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.29 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

1. ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

Research Highlights for ICICI Prudential Infrastructure Fund

Lower mid AUM (₹8,043 Cr).
Oldest track record among peers (19 yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 35.89% (top quartile).
3Y return: 29.47% (upper mid).
1Y return: 0.64% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.01 (upper mid).
Information ratio: 0.00 (upper mid).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (08 Aug 25)	₹190.55 ↓ -0.94 (-0.49 %)
Net Assets (Cr)	₹8,043 on 30 Jun 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.22
Sharpe Ratio	0.01
Information Ratio	0
Alpha Ratio	0
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 Jul 20	₹10,000
31 Jul 21	₹17,880
31 Jul 22	₹21,387
31 Jul 23	₹30,280
31 Jul 24	₹49,231
31 Jul 25	₹48,059

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹721,906.
Net Profit of ₹421,906 Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

Duration	Returns
1 Month	-4.5%
3 Month	6.2%
6 Month	7.6%
1 Year	0.6%
3 Year	29.5%
5 Year	35.9%
10 Year
15 Year
Since launch	15.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	27.4%
2023	44.6%
2022	28.8%
2021	50.1%
2020	3.6%
2019	2.6%
2018	-14%
2017	40.8%
2016	2%
2015	-3.4%

Fund Manager information for ICICI Prudential Infrastructure Fund

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	8.17 Yr.
Sharmila D’mello	30 Jun 22	3.09 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Industrials	38.68%
Basic Materials	16.98%
Financial Services	16.27%
Utility	9.82%
Energy	7.24%
Real Estate	2.75%
Consumer Cyclical	1.63%
Communication Services	1.14%

Asset Allocation

Asset Class	Value
Cash	5.5%
Equity	94.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	9%	₹727 Cr	1,980,204 ↓ -150,000
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	4%	₹358 Cr	10,679,473 ↑ 3,079,473
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 24 \| ADANIPORTS	4%	₹329 Cr	2,268,659 ↓ -200,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	4%	₹290 Cr	1,929,725 ↑ 266,998
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	4%	₹289 Cr	12,522,005
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 500295	4%	₹284 Cr	6,158,750 ↑ 935,088
JM Financial Ltd (Financial Services) Equity, Since 31 Oct 21 \| JMFINANCIL	3%	₹247 Cr	15,506,510 ↓ -2,256,731
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	3%	₹227 Cr	1,896,057 ↑ 400,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹221 Cr	1,803,566 ↓ -100,000
AIA Engineering Ltd (Industrials) Equity, Since 28 Feb 21 \| AIAENG	3%	₹219 Cr	660,770 ↑ 120,000

2. HDFC Infrastructure Fund

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.

Research Highlights for HDFC Infrastructure Fund

Bottom quartile AUM (₹2,591 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 34.10% (upper mid).
3Y return: 29.80% (top quartile).
1Y return: -2.17% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.23 (bottom quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund Growth
Launch Date	10 Mar 08
NAV (08 Aug 25)	₹46.767 ↓ -0.20 (-0.43 %)
Net Assets (Cr)	₹2,591 on 30 Jun 25
Category	Equity - Sectoral
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.31
Sharpe Ratio	-0.23
Information Ratio	0
Alpha Ratio	0
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 Jul 20	₹10,000
31 Jul 21	₹18,825
31 Jul 22	₹20,454
31 Jul 23	₹29,022
31 Jul 24	₹48,197
31 Jul 25	₹45,754

HDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310 Invest Now

Returns for HDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

Duration	Returns
1 Month	-3.2%
3 Month	6.1%
6 Month	7.9%
1 Year	-2.2%
3 Year	29.8%
5 Year	34.1%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23%
2023	55.4%
2022	19.3%
2021	43.2%
2020	-7.5%
2019	-3.4%
2018	-29%
2017	43.3%
2016	-1.9%
2015	-2.5%

Fund Manager information for HDFC Infrastructure Fund

Name	Since	Tenure
Srinivasan Ramamurthy	12 Jan 24	1.55 Yr.
Dhruv Muchhal	22 Jun 23	2.11 Yr.

Data below for HDFC Infrastructure Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Industrials	39.21%
Financial Services	19.99%
Basic Materials	10.82%
Utility	6.94%
Energy	6.55%
Communication Services	3.93%
Real Estate	2.13%
Health Care	1.68%
Technology	1.43%
Consumer Cyclical	0.5%

Asset Allocation

Asset Class	Value
Cash	6.83%
Equity	93.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	7%	₹188 Cr	1,300,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| HDFCBANK	5%	₹140 Cr	700,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	5%	₹139 Cr	380,000
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	4%	₹101 Cr	1,400,000 ↓ -50,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	4%	₹93 Cr	758,285
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 21 \| INDIGO	3%	₹90 Cr	150,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹75 Cr	500,000
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| 532555	3%	₹74 Cr	2,200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 20 \| BHARTIARTL	3%	₹70 Cr	350,000
G R Infraprojects Ltd (Industrials) Equity, Since 31 Jul 21 \| 543317	2%	₹62 Cr	470,000

3. Nippon India Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Research Highlights for Nippon India Small Cap Fund

Highest AUM (₹66,602 Cr).
Established history (14+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 34.05% (lower mid).
3Y return: 23.96% (bottom quartile).
1Y return: -4.79% (bottom quartile).
Alpha: -2.86 (bottom quartile).
Sharpe: -0.10 (lower mid).
Information ratio: -0.10 (bottom quartile).

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (08 Aug 25)	₹164.669 ↓ -1.81 (-1.09 %)
Net Assets (Cr)	₹66,602 on 30 Jun 25
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	-0.11
Information Ratio	-0.1
Alpha Ratio	-2.86
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 Jul 20	₹10,000
31 Jul 21	₹21,333
31 Jul 22	₹23,526
31 Jul 23	₹31,952
31 Jul 24	₹49,722
31 Jul 25	₹46,790

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310 Invest Now

Returns for Nippon India Small 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 8 Aug 25

Duration	Returns
1 Month	-4.7%
3 Month	7.8%
6 Month	4.1%
1 Year	-4.8%
3 Year	24%
5 Year	34%
10 Year
15 Year
Since launch	20.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	26.1%
2023	48.9%
2022	6.5%
2021	74.3%
2020	29.2%
2019	-2.5%
2018	-16.7%
2017	63%
2016	5.6%
2015	15.1%

Fund Manager information for Nippon India Small Cap Fund

Name	Since	Tenure
Samir Rachh	2 Jan 17	8.58 Yr.
Kinjal Desai	25 May 18	7.19 Yr.

Data below for Nippon India Small Cap Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Industrials	23.43%
Financial Services	14.84%
Consumer Cyclical	14.65%
Basic Materials	12.82%
Health Care	8.57%
Consumer Defensive	8.11%
Technology	7.37%
Utility	2.24%
Energy	1.77%
Communication Services	1.45%
Real Estate	0.69%

Asset Allocation

Asset Class	Value
Cash	4.05%
Equity	95.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	2%	₹1,656 Cr	1,851,010
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,331 Cr	6,650,000
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	2%	₹1,054 Cr	4,472,130
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	1%	₹850 Cr	31,784,062
ELANTAS Beck India Ltd (Basic Materials) Equity, Since 28 Feb 13 \| 500123	1%	₹827 Cr	651,246 ↑ 36,498
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	1%	₹784 Cr	899,271
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 18 \| TIINDIA	1%	₹777 Cr	2,499,222
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹747 Cr	9,100,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	1%	₹732 Cr	27,500,000
Pfizer Ltd (Healthcare) Equity, Since 28 Feb 22 \| PFIZER	1%	₹685 Cr	1,206,103

4. Motilal Oswal Midcap 30 Fund

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Research Highlights for Motilal Oswal Midcap 30 Fund

Upper mid AUM (₹33,053 Cr).
Established history (11+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 33.29% (bottom quartile).
3Y return: 27.39% (bottom quartile).
1Y return: 1.83% (top quartile).
Alpha: 3.89 (top quartile).
Sharpe: 0.23 (top quartile).
Information ratio: 0.44 (top quartile).

Below is the key information for Motilal Oswal Midcap 30 Fund

Motilal Oswal Midcap 30 Fund Growth
Launch Date	24 Feb 14
NAV (08 Aug 25)	₹99.4516 ↓ -2.77 (-2.71 %)
Net Assets (Cr)	₹33,053 on 30 Jun 25
Category	Equity - Mid Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.66
Sharpe Ratio	0.23
Information Ratio	0.44
Alpha Ratio	3.89
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 Jul 20	₹10,000
31 Jul 21	₹16,540
31 Jul 22	₹20,655
31 Jul 23	₹26,047
31 Jul 24	₹44,147
31 Jul 25	₹44,850

Motilal Oswal Midcap 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 Invest Now

Returns for Motilal Oswal Midcap 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

Duration	Returns
1 Month	-3.5%
3 Month	4.3%
6 Month	2.1%
1 Year	1.8%
3 Year	27.4%
5 Year	33.3%
10 Year
15 Year
Since launch	22.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	57.1%
2023	41.7%
2022	10.7%
2021	55.8%
2020	9.3%
2019	9.7%
2018	-12.7%
2017	30.8%
2016	5.2%
2015	16.5%

Fund Manager information for Motilal Oswal Midcap 30 Fund

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	0.83 Yr.
Niket Shah	1 Jul 20	5.09 Yr.
Rakesh Shetty	22 Nov 22	2.69 Yr.
Sunil Sawant	1 Jul 24	1.08 Yr.

Data below for Motilal Oswal Midcap 30 Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Technology	33.7%
Industrials	18.11%
Consumer Cyclical	17.65%
Health Care	4.49%
Communication Services	3.99%
Real Estate	2.83%
Financial Services	2.61%

Asset Allocation

Asset Class	Value
Cash	17.17%
Equity	82.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	10%	₹3,464 Cr	18,000,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	10%	₹3,172 Cr	5,250,000
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 500251	9%	₹3,104 Cr	4,992,139 ↑ 2,848,945
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Mar 23 \| DIXON	9%	₹2,997 Cr	1,999,999 ↑ 1,164,799
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	8%	₹2,501 Cr	45,000,000 ↑ 1,509,750
Polycab India Ltd (Industrials) Equity, Since 30 Sep 23 \| POLYCAB	5%	₹1,671 Cr	2,550,000 ↑ 50,000
KEI Industries Ltd (Industrials) Equity, Since 30 Nov 24 \| KEI	4%	₹1,327 Cr	3,500,000 ↑ 750,000
Bharti Hexacom Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIHEXA	4%	₹1,318 Cr	6,750,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 24 \| MAXHEALTH	4%	₹1,272 Cr	9,969,361
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Jun 25 \| KAYNES	3%	₹975 Cr	1,599,306 ↑ 1,599,306

5. Bandhan Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Bandhan Infrastructure Fund

Bottom quartile AUM (₹1,749 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: High.
5Y return: 32.92% (bottom quartile).
3Y return: 27.94% (lower mid).
1Y return: -10.90% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.29 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

Below is the key information for Bandhan Infrastructure Fund

Bandhan Infrastructure Fund Growth
Launch Date	8 Mar 11
NAV (08 Aug 25)	₹49.006 ↓ -0.53 (-1.06 %)
Net Assets (Cr)	₹1,749 on 30 Jun 25
Category	Equity - Sectoral
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.33
Sharpe Ratio	-0.3
Information Ratio	0
Alpha Ratio	0
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 Jul 20	₹10,000
31 Jul 21	₹20,043
31 Jul 22	₹19,974
31 Jul 23	₹27,326
31 Jul 24	₹49,920
31 Jul 25	₹43,568

Bandhan Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113 Invest Now

Returns for Bandhan Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

Duration	Returns
1 Month	-4.9%
3 Month	6.1%
6 Month	5.3%
1 Year	-10.9%
3 Year	27.9%
5 Year	32.9%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	39.3%
2023	50.3%
2022	1.7%
2021	64.8%
2020	6.3%
2019	-5.3%
2018	-25.9%
2017	58.7%
2016	10.7%
2015	-0.2%

Fund Manager information for Bandhan Infrastructure Fund

Name	Since	Tenure
Vishal Biraia	24 Jan 24	1.52 Yr.
Ritika Behera	7 Oct 23	1.82 Yr.
Gaurav Satra	7 Jun 24	1.15 Yr.

Data below for Bandhan Infrastructure Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Industrials	53.42%
Utility	12.27%
Basic Materials	7.58%
Communication Services	4.88%
Energy	3.88%
Financial Services	3.7%
Technology	2.53%
Health Care	1.87%
Consumer Cyclical	1.71%
Real Estate	0.63%

Asset Allocation

Asset Class	Value
Cash	7.52%
Equity	92.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Dec 17 \| KIRLOSBROS	6%	₹105 Cr	443,385
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹76 Cr	206,262 ↑ 23,089
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 24 \| RELIANCE	4%	₹68 Cr	452,706
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	4%	₹66 Cr	330,018
GPT Infraprojects Ltd (Industrials) Equity, Since 30 Nov 17 \| GPTINFRA	4%	₹61 Cr	4,782,533 ↓ -14,610
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| 532538	3%	₹61 Cr	50,452
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 19 \| BEL	3%	₹60 Cr	1,431,700
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Dec 23 \| ADANIPORTS	3%	₹53 Cr	365,137
PTC India Financial Services Ltd (Financial Services) Equity, Since 31 Dec 23 \| PFS	3%	₹53 Cr	12,400,122
KEC International Ltd (Industrials) Equity, Since 30 Jun 24 \| 532714	3%	₹47 Cr	512,915

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