Table of Contents
Top 5 Funds
मेंसिप या व्यवस्थितनिवेश योजना व्यक्तियों में छोटी राशि जमाम्यूचुअल फंड निश्चित अंतराल पर योजनाएं। चूंकि पैसे नियमित अंतराल पर काटे जाते हैं, इसलिए व्यक्ति बिलर्स को अपने में जोड़कर भुगतान प्रक्रिया को आसान बना सकते हैंबैंक कारण। एसआईपी लेनदेन के लिए बिलर जोड़ने के लिए, व्यक्तियों के पास एसआईपी लेनदेन का विशिष्ट पंजीकरण संख्या या यूआरएन होना चाहिए। पहला एसआईपी भुगतान करने के बाद व्यक्तियों को यह नंबर मिलता है। प्रत्येक बैंक के लिए बिलर जोड़ने की प्रक्रिया अलग है। तो, आइए पंजाब में एसआईपी लेनदेन के लिए बिलर जोड़ने की प्रक्रिया को समझते हैंराष्ट्रीय बैंक. इन स्टेप्स को मोबाइल बैंकिंग की मदद से नीचे समझाया गया है।
लॉगिन की प्रक्रिया में पहला कदम अपने मोबाइल पर पीएनबी मोबाइल एप्लिकेशन दर्ज करना है। इस चरण की छवि नीचे दी गई है जहां पीएनबी मोबाइल एप्लिकेशन का आइकन हरे रंग में हाइलाइट किया गया है।
एक बार जब आप पीएनबी एप्लिकेशन पर क्लिक करते हैं, तो एक नई स्क्रीन खुलती है। इस स्क्रीन में आपको अपना यूजर आईडी और एमपिन डालना होगा। इस चरण के लिए छवि नीचे दी गई है जहां उपयोगकर्ता आईडी और एमपिन ब्लॉक हरे रंग में हाइलाइट किए गए हैं।
होम स्क्रीन पर अपनी यूजर आईडी और एमपिन से लॉग इन करने के बाद, आपको पर क्लिक करना होगाभुगतान/रिचार्ज विकल्प। इस चरण के लिए चित्र भुगतान/रिचार्ज टैब के नीचे हरे रंग में हाइलाइट किया गया है।
यह बिलर जोड़ने की प्रक्रिया का चौथा चरण है। एक बार जब आप भुगतान/रिचार्ज पर क्लिक करते हैं, तो एक नया टैब खुलता है जिसमें विभिन्न विकल्प होते हैं जैसे रजिस्टर बिलर, बिल देखें और भुगतान करें, बिलर देखें, और इसी तरह। इस स्टेप में आपको पर क्लिक करना होगारजिस्टर बिलर विकल्प। इस चरण की छवि इस प्रकार है जहां हरे रंग में रजिस्टर बिलर विकल्प हाइलाइट किया गया है।
एक बार जब आप रजिस्टर बिलर पर क्लिक करते हैं, तो एक नई स्क्रीन खुलती है जो विभिन्न बिलर्स को दिखाती है जिन्हें जोड़ा जा सकता है। कुछ विकल्पों में शामिल हैंबीमा, सदस्यता, दूरसंचार, और इसी तरह। यहां, आपको चयन करने की आवश्यकता हैम्यूचुअल फंड विकल्प। इस चरण की छवि इस प्रकार है जहां हरे रंग में म्यूचुअल फंड विकल्प हाइलाइट किया गया है।
एक बार जब आप पिछले चरण में म्यूचुअल फंड पर क्लिक करते हैं, तो आप एक नई स्क्रीन पर रीडायरेक्ट हो जाते हैं जहां बहुत सारे विकल्प होते हैं; आपको चयन करने की आवश्यकता हैBSE Limited. इस चरण की छवि इस प्रकार है जहां बीएसई लिमिटेड को हरे रंग में हाइलाइट किया गया है।
इस चरण में, आपको उपनाम के साथ एसआईपी लेनदेन का विशिष्ट पंजीकरण संख्या या यूआरएन दर्ज करना होगा। यह यूआरएन नंबर वह है जिसे आप फिनकैश से अपने ईमेल में प्राप्त करते हैं। यदि आपको URN प्राप्त नहीं होता है; तो आप इसे * पर लॉग इन करके प्राप्त कर सकते हैंआपका फिनकैश खाता* और माई एसआईपी सेक्शन में जाकर। विवरण दर्ज करने के बाद, आपको जारी रखें पर क्लिक करना होगा। इस चरण की छवि इस प्रकार है जहाँ URN नंबर बॉक्स को हरे रंग में हाइलाइट किया गया है।
एक बार जब आप जारी रखें पर क्लिक करते हैं, तो नई स्क्रीन में आपको ऑटो भुगतान विकल्पों से संबंधित विवरण जोड़ना होगा जिसमें; आपको ऑटो पे के लिए चयन करना होगा। फिर आपको अपने पंजीकृत मोबाइल नंबर पर प्राप्त ओटीपी दर्ज करना होगा। एक बार जब आप ओटीपी दर्ज करते हैं, तो बिलर जोड़ने की प्रक्रिया की पुष्टि हो जाती है.
इस प्रकार, उपरोक्त चरणों से, हम कह सकते हैं कि पंजाब नेशनल बैंक में बिलर जोड़ने की प्रक्रिया आसान है।
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 (%) Nippon India Small Cap Fund Growth ₹173.344
↑ 1.25 ₹63,007 100 15.7 -0.7 2.1 30.5 38.1 26.1 ICICI Prudential Infrastructure Fund Growth ₹199.33
↓ -0.10 ₹7,920 100 11.7 7.6 5.3 35.6 38.1 27.4 Motilal Oswal Midcap 30 Fund Growth ₹104.642
↑ 1.13 ₹30,401 500 13 -7 9.5 35.3 36.9 57.1 HDFC Infrastructure Fund Growth ₹48.361
↓ -0.06 ₹2,540 300 11.8 4.1 0.7 36.4 35.6 23 L&T Emerging Businesses Fund Growth ₹83.9765
↑ 0.68 ₹16,061 500 15.7 -5.2 -1.2 27.1 35.3 28.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25
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. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on 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. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on (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. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on 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. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on 1. Nippon India Small Cap Fund
CAGR/Annualized
return of 21.3% since its launch. Ranked 6 in Small Cap
category. Return for 2024 was 26.1% , 2023 was 48.9% and 2022 was 6.5% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (30 Jun 25) ₹173.344 ↑ 1.25 (0.73 %) Net Assets (Cr) ₹63,007 on 31 May 25 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.08 Information Ratio 0.28 Alpha Ratio -2.16 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 30 Jun 20 ₹10,000 30 Jun 21 ₹20,852 30 Jun 22 ₹22,645 30 Jun 23 ₹31,630 30 Jun 24 ₹49,254 Returns for Nippon India Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Jun 25 Duration Returns 1 Month 4.5% 3 Month 15.7% 6 Month -0.7% 1 Year 2.1% 3 Year 30.5% 5 Year 38.1% 10 Year 15 Year Since launch 21.3% 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 8.42 Yr. Kinjal Desai 25 May 18 7.02 Yr. Data below for Nippon India Small Cap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 23.88% Consumer Cyclical 14.65% Financial Services 13.99% Basic Materials 12.74% Consumer Defensive 8.53% Health Care 8.18% Technology 7.39% Utility 2.18% Energy 1.83% Communication Services 1.41% Real Estate 0.53% Asset Allocation
Asset Class Value Cash 4.29% Equity 95.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,293 Cr 6,650,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,222 Cr 1,851,010 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹810 Cr 4,472,130 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA1% ₹765 Cr 2,499,222 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹739 Cr 9,100,000 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹730 Cr 899,271 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | BHEL1% ₹715 Cr 27,500,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KARURVYSYA1% ₹705 Cr 31,784,062 Pfizer Ltd (Healthcare)
Equity, Since 28 Feb 22 | PFIZER1% ₹677 Cr 1,206,103 Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 31 May 22 | 5435301% ₹673 Cr 39,044,326 2. ICICI Prudential Infrastructure Fund
CAGR/Annualized
return of 16.3% since its launch. Ranked 27 in Sectoral
category. Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (30 Jun 25) ₹199.33 ↓ -0.10 (-0.05 %) Net Assets (Cr) ₹7,920 on 31 May 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 0.15 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 30 Jun 20 ₹10,000 30 Jun 21 ₹17,499 30 Jun 22 ₹20,184 30 Jun 23 ₹28,605 30 Jun 24 ₹47,767 Returns for ICICI Prudential Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Jun 25 Duration Returns 1 Month 3.3% 3 Month 11.7% 6 Month 7.6% 1 Year 5.3% 3 Year 35.6% 5 Year 38.1% 10 Year 15 Year Since launch 16.3% 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 Yr. Sharmila D’mello 30 Jun 22 2.92 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 40.97% Basic Materials 16.41% Financial Services 15.57% Utility 8.44% Energy 6.25% Real Estate 3.35% Communication Services 1.59% Consumer Cyclical 0.92% Asset Allocation
Asset Class Value Cash 6.4% Equity 93.51% Other 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT10% ₹783 Cr 2,130,204
↓ -30,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS4% ₹354 Cr 2,468,659
↓ -47,200 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC4% ₹289 Cr 12,522,005 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC3% ₹254 Cr 7,600,000
↑ 1,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹236 Cr 1,662,727 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL3% ₹228 Cr 5,223,662 JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL3% ₹227 Cr 17,763,241 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹217 Cr 1,903,566 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK3% ₹206 Cr 1,425,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SHREECEM2% ₹195 Cr 66,000
↓ -9,408 3. Motilal Oswal Midcap 30 Fund
CAGR/Annualized
return of 23% since its launch. Ranked 27 in Mid Cap
category. Return for 2024 was 57.1% , 2023 was 41.7% and 2022 was 10.7% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (30 Jun 25) ₹104.642 ↑ 1.13 (1.09 %) Net Assets (Cr) ₹30,401 on 31 May 25 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 0.56 Information Ratio 0.47 Alpha Ratio 9.44 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 30 Jun 20 ₹10,000 30 Jun 21 ₹16,285 30 Jun 22 ₹19,393 30 Jun 23 ₹26,738 30 Jun 24 ₹43,870 Returns for Motilal Oswal Midcap 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Jun 25 Duration Returns 1 Month 4.9% 3 Month 13% 6 Month -7% 1 Year 9.5% 3 Year 35.3% 5 Year 36.9% 10 Year 15 Year Since launch 23% 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 0.67 Yr. Niket Shah 1 Jul 20 4.92 Yr. Rakesh Shetty 22 Nov 22 2.53 Yr. Sunil Sawant 1 Jul 24 0.92 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 May 25
Equity Sector Allocation
Sector Value Technology 29.87% Consumer Cyclical 16.01% Industrials 15.27% Health Care 4.44% Communication Services 4.06% Real Estate 2.81% Basic Materials 2% Utility 0.24% Financial Services 0.09% Asset Allocation
Asset Class Value Cash 31.18% Equity 68.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE10% ₹3,078 Cr 3,600,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT10% ₹2,960 Cr 5,250,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL8% ₹2,437 Cr 43,490,250 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB5% ₹1,498 Cr 2,500,000 Bharti Hexacom Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIHEXA4% ₹1,236 Cr 6,750,000
↑ 250,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON4% ₹1,227 Cr 835,200
↑ 100,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | TRENT4% ₹1,210 Cr 2,143,194
↑ 7,450 One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 5433964% ₹1,149 Cr 12,900,814
↑ 512,314 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH4% ₹1,122 Cr 9,969,361 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI3% ₹993 Cr 2,750,000
↑ 50,000 4. HDFC Infrastructure Fund
CAGR/Annualized
return of since its launch. Ranked 26 in Sectoral
category. Return for 2024 was 23% , 2023 was 55.4% and 2022 was 19.3% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (30 Jun 25) ₹48.361 ↓ -0.06 (-0.11 %) Net Assets (Cr) ₹2,540 on 31 May 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio -0.02 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 30 Jun 20 ₹10,000 30 Jun 21 ₹17,250 30 Jun 22 ₹18,065 30 Jun 23 ₹25,910 30 Jun 24 ₹45,550 Returns for HDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Jun 25 Duration Returns 1 Month 2.1% 3 Month 11.8% 6 Month 4.1% 1 Year 0.7% 3 Year 36.4% 5 Year 35.6% 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 1.39 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Data below for HDFC Infrastructure Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 39.5% Financial Services 20.04% Basic Materials 11.19% Utility 6.94% Energy 6.49% Communication Services 3.69% Real Estate 2.11% Health Care 1.63% Technology 1.52% Consumer Cyclical 0.49% Asset Allocation
Asset Class Value Cash 6.4% Equity 93.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹188 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹140 Cr 380,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹136 Cr 700,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL4% ₹103 Cr 1,450,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL3% ₹86 Cr 758,285 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹80 Cr 150,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPC3% ₹73 Cr 2,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹71 Cr 500,000 Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 31 May 22 | 5435303% ₹65 Cr 3,800,000
↓ -500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹65 Cr 350,000 5. L&T Emerging Businesses Fund
CAGR/Annualized
return of 21.1% since its launch. Ranked 2 in Small Cap
category. Return for 2024 was 28.5% , 2023 was 46.1% and 2022 was 1% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (30 Jun 25) ₹83.9765 ↑ 0.68 (0.82 %) Net Assets (Cr) ₹16,061 on 31 May 25 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.73 Sharpe Ratio 0.02 Information Ratio -0.39 Alpha Ratio -3.97 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 30 Jun 20 ₹10,000 30 Jun 21 ₹20,185 30 Jun 22 ₹22,103 30 Jun 23 ₹29,592 30 Jun 24 ₹45,892 Returns for L&T Emerging Businesses Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Jun 25 Duration Returns 1 Month 5.1% 3 Month 15.7% 6 Month -5.2% 1 Year -1.2% 3 Year 27.1% 5 Year 35.3% 10 Year 15 Year Since launch 21.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.5% 2023 46.1% 2022 1% 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 5.46 Yr. Sonal Gupta 1 Oct 23 1.67 Yr. Data below for L&T Emerging Businesses Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 28.92% Financial Services 16.18% Consumer Cyclical 15.6% Basic Materials 11.06% Technology 8.65% Health Care 7.18% Consumer Defensive 4.31% Real Estate 3.79% Energy 0.9% Asset Allocation
Asset Class Value Cash 3.42% Equity 96.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | ABREL2% ₹348 Cr 1,595,574 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹340 Cr 2,414,100
↑ 129,138 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL2% ₹335 Cr 2,972,250
↓ -545,950 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 24 | NAM-INDIA2% ₹329 Cr 4,446,300 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX2% ₹316 Cr 479,200
↑ 24,050 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | FEDERALBNK2% ₹314 Cr 15,544,000 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC2% ₹300 Cr 2,317,401 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING2% ₹268 Cr 2,566,200 Neuland Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | NEULANDLAB2% ₹266 Cr 231,110
↓ -30,267 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KARURVYSYA2% ₹264 Cr 11,912,400
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