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वित्त वर्ष 22 - 23 में निवेश करने के लिए शीर्ष 10 इक्विटी म्यूचुअल फंड एसआईपी योजनाएं
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) DSP US Flexible Equity Fund Growth ₹91.587
↑ 0.19 ₹1,280 500 0.2 4.3 25.5 28.9 17.1 33.8 Franklin Asian Equity Fund Growth ₹41.8908
↑ 0.69 ₹981 500 -1.2 3.1 19.5 21.5 6.1 23.7 Aditya Birla Sun Life Small Cap Fund Growth ₹94.3345
↑ 0.56 ₹6,120 1,000 -1.2 6.4 8.4 13.2 11.3 -3.7 DSP Natural Resources and New Energy Fund Growth ₹102.231
↑ 0.60 ₹2,528 500 -3.3 -8.7 6.9 17.8 13.1 17.5 Invesco India Growth Opportunities Fund Growth ₹103.03
↑ 0.51 ₹12,178 100 -5.9 3.7 -1 19.6 14.1 4.7 SBI Small Cap Fund Growth ₹172.423
↑ 0.54 ₹41,059 500 -3.4 2.6 -1.4 9.7 10.9 -4.9 Motilal Oswal Multicap 35 Fund Growth ₹60.05
↑ 0.06 ₹13,446 500 -0.5 6.5 -4.2 15.7 11.1 -5.6 Tata India Tax Savings Fund Growth ₹43.5543
↓ 0.00 ₹4,427 500 -5.8 -3.7 -4.8 10.4 8.9 4.9 Bandhan Tax Advantage (ELSS) Fund Growth ₹146.541
↓ -0.45 ₹6,596 500 -4.8 -2.6 -6.5 8.2 8.6 8 Kotak Equity Opportunities Fund Growth ₹326.523
↑ 0.40 ₹30,581 1,000 -6.9 -5.2 -7.4 11.2 10.9 5.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Oct 26 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP US Flexible Equity Fund Franklin Asian Equity Fund Aditya Birla Sun Life Small Cap Fund DSP Natural Resources and New Energy Fund Invesco India Growth Opportunities Fund SBI Small Cap Fund Motilal Oswal Multicap 35 Fund Tata India Tax Savings Fund Bandhan Tax Advantage (ELSS) Fund Kotak Equity Opportunities Fund Point 1 Bottom quartile AUM (₹1,280 Cr). Bottom quartile AUM (₹981 Cr). Lower mid AUM (₹6,120 Cr). Bottom quartile AUM (₹2,528 Cr). Upper mid AUM (₹12,178 Cr). Highest AUM (₹41,059 Cr). Upper mid AUM (₹13,446 Cr). Lower mid AUM (₹4,427 Cr). Upper mid AUM (₹6,596 Cr). Top quartile AUM (₹30,581 Cr). Point 2 Established history (14+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (17+ yrs). Established history (12+ yrs). Established history (12+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Point 4 Risk profile: High. Risk profile: 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: 17.06% (top quartile). 5Y return: 6.10% (bottom quartile). 5Y return: 11.32% (upper mid). 5Y return: 13.08% (upper mid). 5Y return: 14.13% (top quartile). 5Y return: 10.88% (lower mid). 5Y return: 11.13% (upper mid). 5Y return: 8.92% (bottom quartile). 5Y return: 8.58% (bottom quartile). 5Y return: 10.86% (lower mid). Point 6 3Y return: 28.92% (top quartile). 3Y return: 21.55% (top quartile). 3Y return: 13.18% (lower mid). 3Y return: 17.85% (upper mid). 3Y return: 19.62% (upper mid). 3Y return: 9.67% (bottom quartile). 3Y return: 15.73% (upper mid). 3Y return: 10.43% (bottom quartile). 3Y return: 8.16% (bottom quartile). 3Y return: 11.15% (lower mid). Point 7 1Y return: 25.53% (top quartile). 1Y return: 19.46% (top quartile). 1Y return: 8.45% (upper mid). 1Y return: 6.86% (upper mid). 1Y return: -1.02% (upper mid). 1Y return: -1.43% (lower mid). 1Y return: -4.23% (lower mid). 1Y return: -4.76% (bottom quartile). 1Y return: -6.51% (bottom quartile). 1Y return: -7.44% (bottom quartile). Point 8 Alpha: -4.45 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 7.80 (top quartile). Alpha: 1.23 (upper mid). Alpha: 4.27 (upper mid). Alpha: 4.83 (top quartile). Alpha: 0.58 (upper mid). Alpha: -1.27 (bottom quartile). Point 9 Sharpe: 1.20 (top quartile). Sharpe: 1.04 (top quartile). Sharpe: 0.62 (upper mid). Sharpe: 0.50 (upper mid). Sharpe: 0.14 (lower mid). Sharpe: 0.14 (upper mid). Sharpe: -0.06 (lower mid). Sharpe: -0.06 (bottom quartile). Sharpe: -0.30 (bottom quartile). Sharpe: -0.28 (bottom quartile). Point 10 Information ratio: -0.08 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 1.34 (top quartile). Information ratio: -0.29 (bottom quartile). Information ratio: 0.75 (top quartile). Information ratio: 0.25 (upper mid). Information ratio: -0.66 (bottom quartile). Information ratio: 0.01 (upper mid). DSP US Flexible Equity Fund
Franklin Asian Equity Fund
Aditya Birla Sun Life Small Cap Fund
DSP Natural Resources and New Energy Fund
Invesco India Growth Opportunities Fund
SBI Small Cap Fund
Motilal Oswal Multicap 35 Fund
Tata India Tax Savings Fund
Bandhan Tax Advantage (ELSS) Fund
Kotak Equity Opportunities Fund
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Research Highlights for Franklin Asian Equity Fund Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Research Highlights for Aditya Birla Sun Life Small Cap Fund Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. Research Highlights for DSP Natural Resources and New Energy Fund Below is the key information for DSP Natural Resources and New Energy 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 SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies Research Highlights for SBI Small Cap Fund Below is the key information for SBI Small Cap 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 To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Research Highlights for Tata India Tax Savings Fund Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on 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 securities. There can be no assurance that the investment objective of the scheme will be realised. Research Highlights for Bandhan Tax Advantage (ELSS) Fund Below is the key information for Bandhan Tax Advantage (ELSS) Fund Returns up to 1 year are on (Erstwhile Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Research Highlights for Kotak Equity Opportunities Fund Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on 1. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (27 Oct 26) ₹91.587 ↑ 0.19 (0.21 %) Net Assets (Cr) ₹1,280 on 30 Sep 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.2 Information Ratio -0.08 Alpha Ratio -4.45 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,295 30 Sep 23 ₹11,197 30 Sep 24 ₹13,853 30 Sep 25 ₹17,875 30 Sep 26 ₹23,358 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -2.6% 3 Month 0.2% 6 Month 4.3% 1 Year 25.5% 3 Year 28.9% 5 Year 17.1% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 33.8% 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.42 Yr. Data below for DSP US Flexible Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 33.48% Industrials 12.59% Financial Services 10.09% Health Care 9.37% Consumer Cyclical 9.32% Communication Services 8.3% Basic Materials 3.86% Consumer Defensive 3.49% Energy 3.25% Utility 1.26% Asset Allocation
Asset Class Value Cash 4.96% Equity 95.03% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,233 Cr 1,784,131 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹48 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 2. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (28 Oct 26) ₹41.8908 ↑ 0.69 (1.67 %) Net Assets (Cr) ₹981 on 30 Sep 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹7,482 30 Sep 23 ₹8,043 30 Sep 24 ₹10,049 30 Sep 25 ₹11,237 30 Sep 26 ₹14,891 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -6.6% 3 Month -1.2% 6 Month 3.1% 1 Year 19.5% 3 Year 21.5% 5 Year 6.1% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 23.7% 2024 14.4% 2023 0.7% 2022 -14.5% 2021 -5.9% 2020 25.8% 2019 28.2% 2018 -13.6% 2017 35.5% 2016 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.96 Yr. Shyam Sriram 26 Sep 24 2.01 Yr. Data below for Franklin Asian Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 34.34% Consumer Cyclical 13.47% Financial Services 12.81% Industrials 9.94% Health Care 8.54% Real Estate 3.54% Communication Services 3.43% Basic Materials 2.82% Utility 1.9% Consumer Defensive 1.66% Energy 1.4% Asset Allocation
Asset Class Value Cash 6.17% Equity 93.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹99 Cr 133,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059308% ₹78 Cr 41,012 SK hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006606% ₹56 Cr 4,450 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK3% ₹30 Cr 226,594 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24543% ₹28 Cr 19,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 26 | DIVISLAB3% ₹27 Cr 28,750 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM2% ₹22 Cr 45,546 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007002% ₹20 Cr 38,700
↓ -4,600 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 17 | OBEROIRLTY2% ₹20 Cr 114,827 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Jan 24 | HINDALCO2% ₹18 Cr 194,738
↑ 50,426 3. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (28 Oct 26) ₹94.3345 ↑ 0.56 (0.60 %) Net Assets (Cr) ₹6,120 on 30 Sep 26 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.62 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 30 Sep 21 ₹10,000 30 Sep 22 ₹9,488 30 Sep 23 ₹12,121 30 Sep 24 ₹16,955 30 Sep 25 ₹15,133 30 Sep 26 ₹17,911 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -4.2% 3 Month -1.2% 6 Month 6.4% 1 Year 8.4% 3 Year 13.2% 5 Year 11.3% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 2024 21.5% 2023 39.4% 2022 -6.5% 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 1.92 Yr. Dhaval Joshi 21 Nov 22 3.86 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Consumer Cyclical 19.84% Financial Services 16.48% Health Care 15.79% Industrials 15.3% Basic Materials 12.69% Consumer Defensive 7.95% Technology 3.69% Real Estate 1.47% Communication Services 1.24% Utility 0.91% Asset Allocation
Asset Class Value Cash 4.64% Equity 95.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹207 Cr 2,638,838 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE3% ₹193 Cr 1,263,192 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹174 Cr 210,525 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹165 Cr 498,500
↑ 117,500 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB2% ₹148 Cr 21,907,129 Meesho Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | MEESHO2% ₹143 Cr 6,296,313 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5014232% ₹141 Cr 461,745
↑ 44,781 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO2% ₹132 Cr 302,373 RBL Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | RBLBANK2% ₹127 Cr 3,147,305 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5001012% ₹126 Cr 2,331,695 4. DSP Natural Resources and New Energy Fund
DSP Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (27 Oct 26) ₹102.231 ↑ 0.60 (0.59 %) Net Assets (Cr) ₹2,528 on 30 Sep 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,283 30 Sep 23 ₹12,189 30 Sep 24 ₹18,475 30 Sep 25 ₹17,474 30 Sep 26 ₹19,673 Returns for DSP Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -4.7% 3 Month -3.3% 6 Month -8.7% 1 Year 6.9% 3 Year 17.8% 5 Year 13.1% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 17.5% 2024 13.9% 2023 31.2% 2022 9.8% 2021 42.8% 2020 11.5% 2019 4.4% 2018 -15.3% 2017 43.1% 2016 43.1% Fund Manager information for DSP Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 14.26 Yr. Data below for DSP Natural Resources and New Energy Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Energy 53.06% Basic Materials 32.02% Utility 6.67% Industrials 1.44% Technology 0.83% Consumer Cyclical 0.03% Asset Allocation
Asset Class Value Cash 5.95% Equity 94.05% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Energy I2
Investment Fund | -10% ₹250 Cr 602,478 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL8% ₹213 Cr 11,535,153
↑ 3,024,223 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 5005478% ₹191 Cr 6,286,211 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE7% ₹184 Cr 1,554,012 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322867% ₹172 Cr 1,511,761 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003126% ₹163 Cr 7,198,742
↑ 1,071,092 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | 5001886% ₹159 Cr 2,814,576
↑ 161,351 Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 25 | IOC6% ₹142 Cr 10,557,999 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 13 | HINDPETRO5% ₹128 Cr 3,649,839 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO4% ₹102 Cr 1,078,917 5. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (28 Oct 26) ₹103.03 ↑ 0.51 (0.50 %) Net Assets (Cr) ₹12,178 on 30 Sep 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.14 Information Ratio 1.34 Alpha Ratio 7.8 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 Sep 21 ₹10,000 30 Sep 22 ₹9,815 30 Sep 23 ₹11,591 30 Sep 24 ₹18,671 30 Sep 25 ₹18,877 30 Sep 26 ₹20,088 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -3.5% 3 Month -5.9% 6 Month 3.7% 1 Year -1% 3 Year 19.6% 5 Year 14.1% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.7% 2024 37.5% 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.9 Yr. Deepak Gupta 1 Oct 26 0 Yr. Data below for Invesco India Growth Opportunities Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 23.25% Health Care 22.26% Industrials 21.32% Consumer Cyclical 18.5% Real Estate 7.73% Basic Materials 2.2% Communication Services 1.78% Energy 1.14% Utility 1.11% Technology 0.38% Asset Allocation
Asset Class Value Cash 0.33% Equity 99.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO8% ₹1,007 Cr 2,020,800
↑ 226,877 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL8% ₹997 Cr 31,143,612 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK7% ₹873 Cr 6,607,588
↑ 218,351 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹813 Cr 8,739,598
↑ 842,682 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹653 Cr 4,283,799 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE5% ₹592 Cr 3,992,656
↑ 229,619 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB4% ₹509 Cr 751,266 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002513% ₹413 Cr 1,577,268 Aditya Infotech Ltd (Industrials)
Equity, Since 31 Aug 25 | CPPLUS3% ₹395 Cr 1,028,145 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK3% ₹349 Cr 10,987,013 6. SBI Small Cap Fund
SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (28 Oct 26) ₹172.423 ↑ 0.54 (0.31 %) Net Assets (Cr) ₹41,059 on 30 Sep 26 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio 0.14 Information Ratio -0.29 Alpha Ratio 1.23 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 Sep 21 ₹10,000 30 Sep 22 ₹11,387 30 Sep 23 ₹13,445 30 Sep 24 ₹18,830 30 Sep 25 ₹16,925 30 Sep 26 ₹18,056 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -4.9% 3 Month -3.4% 6 Month 2.6% 1 Year -1.4% 3 Year 9.7% 5 Year 10.9% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 -4.9% 2024 24.1% 2023 25.3% 2022 8.1% 2021 47.6% 2020 33.6% 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 12.88 Yr. Data below for SBI Small Cap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Consumer Cyclical 26.22% Industrials 21.49% Basic Materials 11.63% Financial Services 11.05% Technology 6.2% Consumer Defensive 3.63% Health Care 2% Utility 1.95% Real Estate 0.83% Communication Services 0.42% Asset Allocation
Asset Class Value Cash 10.64% Equity 89.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty Index 27-10-2026
- | -4% ₹1,624 Cr 715,000
↑ 715,000 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | ATHERENERG4% ₹1,443 Cr 10,127,789
↓ -1,572,211 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | NAVINFLUOR3% ₹1,345 Cr 1,631,795 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB3% ₹1,185 Cr 52,419,485 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | 5004033% ₹1,139 Cr 10,000,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹1,091 Cr 7,900,000 Pine Labs Ltd (Technology)
Equity, Since 30 Nov 25 | PINELABS3% ₹1,076 Cr 62,607,250 Belrise Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | BELRISE3% ₹1,047 Cr 43,542,092 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 25 | HONAUT2% ₹998 Cr 298,145 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | ZFCVINDIA2% ₹983 Cr 4,200,000 7. Motilal Oswal Multicap 35 Fund
Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (28 Oct 26) ₹60.05 ↑ 0.06 (0.09 %) Net Assets (Cr) ₹13,446 on 30 Sep 26 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.06 Information Ratio 0.75 Alpha Ratio 4.27 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 Sep 21 ₹10,000 30 Sep 22 ₹9,475 30 Sep 23 ₹10,865 30 Sep 24 ₹17,692 30 Sep 25 ₹16,730 30 Sep 26 ₹17,180 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -2.7% 3 Month -0.5% 6 Month 6.5% 1 Year -4.2% 3 Year 15.7% 5 Year 11.1% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 -5.6% 2024 45.7% 2023 31% 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Varun Sharma 21 Jan 26 0.69 Yr. Swapnil Mayekar 18 Nov 25 0.87 Yr. Ajay Khandelwal 1 Oct 24 2 Yr. Ankit Agarwal 21 Jan 26 0.69 Yr. Rakesh Shetty 22 Nov 22 3.86 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Consumer Cyclical 25.39% Industrials 24.61% Financial Services 21.63% Technology 18.06% Health Care 4.4% Basic Materials 2.65% Asset Allocation
Asset Class Value Cash 3.25% Equity 96.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL8% ₹1,106 Cr 20,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | ETERNAL7% ₹880 Cr 27,500,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 5000936% ₹760 Cr 8,900,000 Sterlite Technologies Ltd (Technology)
Equity, Since 31 May 26 | STLTECH4% ₹596 Cr 6,550,764 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE4% ₹586 Cr 3,350,000 Diamond Power Infrastructure Ltd (Industrials)
Equity, Since 31 Jul 26 | DIACABS4% ₹534 Cr 15,088,916 Aditya Infotech Ltd (Industrials)
Equity, Since 30 Apr 26 | CPPLUS4% ₹519 Cr 1,350,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Mar 26 | SHRIRAMFIN4% ₹513 Cr 5,220,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 26 | MCX4% ₹507 Cr 1,537,361 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | ATHERENERG3% ₹430 Cr 3,017,383
↓ -882,617 8. Tata India Tax Savings Fund
Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (28 Oct 26) ₹43.5543 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹4,427 on 30 Sep 26 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio -0.06 Information Ratio 0.25 Alpha Ratio 4.83 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,192 30 Sep 23 ₹12,034 30 Sep 24 ₹16,837 30 Sep 25 ₹15,781 30 Sep 26 ₹16,174 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -3.6% 3 Month -5.8% 6 Month -3.7% 1 Year -4.8% 3 Year 10.4% 5 Year 8.9% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.9% 2024 19.5% 2023 24% 2022 5.9% 2021 30.4% 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Sailesh Jain 16 Dec 21 4.79 Yr. Data below for Tata India Tax Savings Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 34.96% Industrials 17.33% Consumer Cyclical 13.41% Health Care 6.87% Communication Services 5.66% Basic Materials 5.05% Energy 4.78% Technology 3.01% Real Estate 2.62% Utility 2.52% Consumer Defensive 1.63% Asset Allocation
Asset Class Value Cash 2.15% Equity 97.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL6% ₹251 Cr 1,426,428 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK5% ₹227 Cr 3,210,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK5% ₹217 Cr 1,639,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹196 Cr 2,040,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹160 Cr 1,350,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON3% ₹147 Cr 9,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹132 Cr 352,147 Pricol Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | PRICOLLTD3% ₹126 Cr 1,682,941 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 25 | MOTILALOFS3% ₹122 Cr 1,231,123 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹111 Cr 3,451,000 9. Bandhan Tax Advantage (ELSS) Fund
Bandhan Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (28 Oct 26) ₹146.541 ↓ -0.45 (-0.31 %) Net Assets (Cr) ₹6,596 on 30 Sep 26 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio -0.3 Information Ratio -0.66 Alpha Ratio 0.58 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,337 30 Sep 23 ₹12,656 30 Sep 24 ₹16,987 30 Sep 25 ₹15,870 30 Sep 26 ₹15,699 Returns for Bandhan Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -1.5% 3 Month -4.8% 6 Month -2.6% 1 Year -6.5% 3 Year 8.2% 5 Year 8.6% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 8% 2024 13.1% 2023 28.3% 2022 4.2% 2021 49.2% 2020 18.7% 2019 1.9% 2018 -9.4% 2017 53.4% 2016 0.4% Fund Manager information for Bandhan Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 9.95 Yr. Ritika Behera 7 Oct 23 2.99 Yr. Gaurav Satra 10 Jun 24 2.31 Yr. Data below for Bandhan Tax Advantage (ELSS) Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 36.86% Consumer Defensive 9.95% Technology 8.36% Energy 7.83% Consumer Cyclical 7.52% Health Care 7.13% Basic Materials 6.72% Industrials 4.15% Communication Services 2.66% Real Estate 1.96% Utility 1.88% Asset Allocation
Asset Class Value Cash 4.97% Equity 95.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK8% ₹556 Cr 7,850,000
↑ 250,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK7% ₹438 Cr 10,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE6% ₹404 Cr 3,400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK5% ₹357 Cr 2,700,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS4% ₹256 Cr 1,250,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322153% ₹196 Cr 1,600,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹189 Cr 1,900,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹176 Cr 1,000,000
↑ 50,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | MARUTI3% ₹174 Cr 145,000
↑ 10,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | ITC3% ₹171 Cr 6,500,000
↑ 300,000 10. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (28 Oct 26) ₹326.523 ↑ 0.40 (0.12 %) Net Assets (Cr) ₹30,581 on 30 Sep 26 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.28 Information Ratio 0.01 Alpha Ratio -1.27 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,313 30 Sep 23 ₹12,648 30 Sep 24 ₹18,152 30 Sep 25 ₹17,436 30 Sep 26 ₹17,222 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -3.3% 3 Month -6.9% 6 Month -5.2% 1 Year -7.4% 3 Year 11.2% 5 Year 10.9% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.6% 2024 24.2% 2023 29.3% 2022 7% 2021 30.4% 2020 16.5% 2019 13.2% 2018 -5.6% 2017 34.9% 2016 9.6% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 14.17 Yr. Data below for Kotak Equity Opportunities Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 30.05% Industrials 17.71% Basic Materials 10.43% Health Care 10.34% Consumer Cyclical 10.24% Technology 9.18% Energy 4.55% Communication Services 2.18% Utility 1.87% Consumer Defensive 0.96% Real Estate 0.92% Asset Allocation
Asset Class Value Cash 1.55% Equity 98.45% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹1,382 Cr 19,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹1,199 Cr 12,500,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL4% ₹1,152 Cr 36,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹1,087 Cr 28,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹925 Cr 7,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322152% ₹736 Cr 6,000,000
↓ -200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT2% ₹696 Cr 1,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL2% ₹668 Cr 3,800,000 Bharat Forge Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004932% ₹655 Cr 3,400,000 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Aug 22 | 5004772% ₹648 Cr 42,000,000
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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Research Highlights for DSP US Flexible Equity Fund