बेस्ट परफॉर्मिंग इक्विटी म्यूचुअल फंड एसआईपी 2022

Updated on November 2, 2025 , 4834 views

सर्वश्रेष्ठ इक्विटीसिप योजना? उन्हें कैसे चुनें? ये कुछ सामान्य प्रश्न हैं जो सोचते समय निवेशकों के मन में उठते हैंम्यूचुअल फंड में निवेश एक एसआईपी या व्यवस्थित . के माध्यम सेनिवेश योजना.एसआईपी निवेश सबसे अनुशासित में से एक हैनिवेश में निवेश करते समय विकल्पम्यूचुअल फंड्स. इसके अलावा, एक एसआईपी म्युचुअल फंड में निवेश की न्यूनतम राशि INR 500 जितनी कम है। यह निवेश करता हैशीर्ष एसआईपी बहुत सुविधाजनक योजनाएँ। आम तौर पर, कुछसर्वश्रेष्ठ एसआईपी योजनाएं भारत में लंबी अवधि के लिए निवेश करने पर अच्छा रिटर्न मिलता है। यह जानने के लिए कि कोई SIP या सिस्टमैटिक इन्वेस्टमेंट प्लान में निवेश करके कितना कमा सकता है।

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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 (%)	2024 (%)
DSP US Flexible Equity Fund Growth	₹74.5306 ↓ -0.05	₹1,000	500	14.7	38	37.2	24.3	19	17.8
Franklin Asian Equity Fund Growth	₹35.6578 ↑ 0.34	₹260	500	14.6	26.1	23.6	17.7	4.8	14.4
Invesco India Growth Opportunities Fund Growth	₹103.01 ↓ -0.53	₹8,125	100	2.5	14.2	12.8	24.4	23.5	37.5
ICICI Prudential Banking and Financial Services Fund Growth	₹137.35 ↓ -0.21	₹9,688	100	3.2	5.7	12.6	16	20.6	11.6
Aditya Birla Sun Life Banking And Financial Services Fund Growth	₹62.98 ↓ -0.01	₹3,374	1,000	5.4	7.1	12.2	16.1	20.1	8.7
Kotak Standard Multicap Fund Growth	₹86.504 ↓ -0.63	₹53,626	500	2.8	8.3	9.2	16.3	19	16.5
DSP Natural Resources and New Energy Fund Growth	₹97.669 ↑ 0.56	₹1,292	500	12.1	16.1	8.1	22.6	27.7	13.9
Mirae Asset India Equity Fund Growth	₹115.641 ↓ -0.72	₹39,477	1,000	3.4	7.2	7.7	13	16.6	12.7
Kotak Equity Opportunities Fund Growth	₹350.319 ↓ -2.27	₹27,655	1,000	3.8	10.4	6.1	18.6	22.1	24.2
Axis Focused 25 Fund Growth	₹56.17 ↓ -0.23	₹12,286	500	2.5	6.8	5.9	11	12.6	14.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Nov 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	DSP US Flexible Equity Fund	Franklin Asian Equity Fund	Invesco India Growth Opportunities Fund	ICICI Prudential Banking and Financial Services Fund	Aditya Birla Sun Life Banking And Financial Services Fund	Kotak Standard Multicap Fund	DSP Natural Resources and New Energy Fund	Mirae Asset India Equity Fund	Kotak Equity Opportunities Fund	Axis Focused 25 Fund
Point 1	Bottom quartile AUM (₹1,000 Cr).	Bottom quartile AUM (₹260 Cr).	Lower mid AUM (₹8,125 Cr).	Upper mid AUM (₹9,688 Cr).	Lower mid AUM (₹3,374 Cr).	Highest AUM (₹53,626 Cr).	Bottom quartile AUM (₹1,292 Cr).	Top quartile AUM (₹39,477 Cr).	Upper mid AUM (₹27,655 Cr).	Upper mid AUM (₹12,286 Cr).
Point 2	Established history (13+ yrs).	Established history (17+ yrs).	Established history (18+ yrs).	Established history (17+ yrs).	Established history (11+ yrs).	Established history (16+ yrs).	Established history (17+ yrs).	Established history (17+ yrs).	Oldest track record among peers (21 yrs).	Established history (13+ 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: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 19.03% (lower mid).	5Y return: 4.79% (bottom quartile).	5Y return: 23.53% (top quartile).	5Y return: 20.55% (upper mid).	5Y return: 20.11% (upper mid).	5Y return: 19.03% (lower mid).	5Y return: 27.72% (top quartile).	5Y return: 16.58% (bottom quartile).	5Y return: 22.13% (upper mid).	5Y return: 12.61% (bottom quartile).
Point 6	3Y return: 24.26% (top quartile).	3Y return: 17.71% (upper mid).	3Y return: 24.42% (top quartile).	3Y return: 15.96% (bottom quartile).	3Y return: 16.07% (lower mid).	3Y return: 16.27% (lower mid).	3Y return: 22.63% (upper mid).	3Y return: 13.03% (bottom quartile).	3Y return: 18.64% (upper mid).	3Y return: 10.99% (bottom quartile).
Point 7	1Y return: 37.16% (top quartile).	1Y return: 23.61% (top quartile).	1Y return: 12.78% (upper mid).	1Y return: 12.57% (upper mid).	1Y return: 12.16% (upper mid).	1Y return: 9.20% (lower mid).	1Y return: 8.10% (lower mid).	1Y return: 7.66% (bottom quartile).	1Y return: 6.09% (bottom quartile).	1Y return: 5.88% (bottom quartile).
Point 8	Alpha: -2.48 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 11.03 (top quartile).	Alpha: -2.57 (bottom quartile).	Alpha: -6.06 (bottom quartile).	Alpha: 3.91 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 1.60 (upper mid).	Alpha: 0.72 (upper mid).	Alpha: 1.86 (upper mid).
Point 9	Sharpe: 0.77 (top quartile).	Sharpe: 0.49 (top quartile).	Sharpe: 0.03 (upper mid).	Sharpe: 0.03 (upper mid).	Sharpe: -0.18 (upper mid).	Sharpe: -0.37 (lower mid).	Sharpe: -0.96 (bottom quartile).	Sharpe: -0.52 (bottom quartile).	Sharpe: -0.51 (bottom quartile).	Sharpe: -0.49 (lower mid).
Point 10	Information ratio: -0.62 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 1.26 (top quartile).	Information ratio: 0.32 (top quartile).	Information ratio: 0.14 (upper mid).	Information ratio: 0.19 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: -0.17 (bottom quartile).	Information ratio: 0.13 (upper mid).	Information ratio: -1.03 (bottom quartile).

DSP US Flexible Equity Fund

Bottom quartile AUM (₹1,000 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 19.03% (lower mid).
3Y return: 24.26% (top quartile).
1Y return: 37.16% (top quartile).
Alpha: -2.48 (bottom quartile).
Sharpe: 0.77 (top quartile).
Information ratio: -0.62 (bottom quartile).

Franklin Asian Equity Fund

Bottom quartile AUM (₹260 Cr).
Established history (17+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 4.79% (bottom quartile).
3Y return: 17.71% (upper mid).
1Y return: 23.61% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.49 (top quartile).
Information ratio: 0.00 (lower mid).

Invesco India Growth Opportunities Fund

Lower mid AUM (₹8,125 Cr).
Established history (18+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.53% (top quartile).
3Y return: 24.42% (top quartile).
1Y return: 12.78% (upper mid).
Alpha: 11.03 (top quartile).
Sharpe: 0.03 (upper mid).
Information ratio: 1.26 (top quartile).

ICICI Prudential Banking and Financial Services Fund

Upper mid AUM (₹9,688 Cr).
Established history (17+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 20.55% (upper mid).
3Y return: 15.96% (bottom quartile).
1Y return: 12.57% (upper mid).
Alpha: -2.57 (bottom quartile).
Sharpe: 0.03 (upper mid).
Information ratio: 0.32 (top quartile).

Aditya Birla Sun Life Banking And Financial Services Fund

Lower mid AUM (₹3,374 Cr).
Established history (11+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 20.11% (upper mid).
3Y return: 16.07% (lower mid).
1Y return: 12.16% (upper mid).
Alpha: -6.06 (bottom quartile).
Sharpe: -0.18 (upper mid).
Information ratio: 0.14 (upper mid).

Kotak Standard Multicap Fund

Highest AUM (₹53,626 Cr).
Established history (16+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.03% (lower mid).
3Y return: 16.27% (lower mid).
1Y return: 9.20% (lower mid).
Alpha: 3.91 (top quartile).
Sharpe: -0.37 (lower mid).
Information ratio: 0.19 (upper mid).

DSP Natural Resources and New Energy Fund

Bottom quartile AUM (₹1,292 Cr).
Established history (17+ yrs).
Rating: 5★ (lower mid).
Risk profile: High.
5Y return: 27.72% (top quartile).
3Y return: 22.63% (upper mid).
1Y return: 8.10% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.96 (bottom quartile).
Information ratio: 0.00 (lower mid).

Mirae Asset India Equity Fund

Top quartile AUM (₹39,477 Cr).
Established history (17+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.58% (bottom quartile).
3Y return: 13.03% (bottom quartile).
1Y return: 7.66% (bottom quartile).
Alpha: 1.60 (upper mid).
Sharpe: -0.52 (bottom quartile).
Information ratio: -0.17 (bottom quartile).

Kotak Equity Opportunities Fund

Upper mid AUM (₹27,655 Cr).
Oldest track record among peers (21 yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.13% (upper mid).
3Y return: 18.64% (upper mid).
1Y return: 6.09% (bottom quartile).
Alpha: 0.72 (upper mid).
Sharpe: -0.51 (bottom quartile).
Information ratio: 0.13 (upper mid).

Axis Focused 25 Fund

Upper mid AUM (₹12,286 Cr).
Established history (13+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.61% (bottom quartile).
3Y return: 10.99% (bottom quartile).
1Y return: 5.88% (bottom quartile).
Alpha: 1.86 (upper mid).
Sharpe: -0.49 (lower mid).
Information ratio: -1.03 (bottom quartile).

1. DSP US Flexible Equity 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.

Research Highlights for DSP US Flexible Equity Fund

Bottom quartile AUM (₹1,000 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 19.03% (lower mid).
3Y return: 24.26% (top quartile).
1Y return: 37.16% (top quartile).
Alpha: -2.48 (bottom quartile).
Sharpe: 0.77 (top quartile).
Information ratio: -0.62 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding BGF US Flexible Equity I2 (~98.8%).
Top-3 holdings concentration ~100.3%.

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund Growth
Launch Date	3 Aug 12
NAV (03 Nov 25)	₹74.5306 ↓ -0.05 (-0.06 %)
Net Assets (Cr)	₹1,000 on 31 Aug 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.55
Sharpe Ratio	0.77
Information Ratio	-0.62
Alpha Ratio	-2.48
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
31 Oct 20	₹10,000
31 Oct 21	₹13,624
31 Oct 22	₹13,108
31 Oct 23	₹14,140
31 Oct 24	₹17,846
31 Oct 25	₹24,493

DSP US Flexible Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for DSP US Flexible Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25

Duration	Returns
1 Month	3.7%
3 Month	14.7%
6 Month	38%
1 Year	37.2%
3 Year	24.3%
5 Year	19%
10 Year
15 Year
Since launch	16.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	2.5%

Fund Manager information for DSP US Flexible Equity Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.59 Yr.

Data below for DSP US Flexible Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Technology	33.17%
Financial Services	17.01%
Communication Services	14.3%
Health Care	10.86%
Consumer Cyclical	10.4%
Industrials	6.24%
Basic Materials	3.03%
Energy	2.54%

Asset Allocation

Asset Class	Value
Cash	2.43%
Equity	97.56%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	99%	₹1,033 Cr	1,994,958 ↓ -29,079
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹15 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹2 Cr

2. Franklin Asian Equity Fund

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

Bottom quartile AUM (₹260 Cr).
Established history (17+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 4.79% (bottom quartile).
3Y return: 17.71% (upper mid).
1Y return: 23.61% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.49 (top quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Taiwan Semiconductor Manufacturing Co Ltd (~9.7%).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (03 Nov 25)	₹35.6578 ↑ 0.34 (0.97 %)
Net Assets (Cr)	₹260 on 31 Aug 25
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.54
Sharpe Ratio	0.49
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
31 Oct 20	₹10,000
31 Oct 21	₹11,140
31 Oct 22	₹7,637
31 Oct 23	₹8,339
31 Oct 24	₹10,369
31 Oct 25	₹12,693

Franklin Asian Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450 Invest Now

Returns for Franklin Asian Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25

Duration	Returns
1 Month	3.8%
3 Month	14.6%
6 Month	26.1%
1 Year	23.6%
3 Year	17.7%
5 Year	4.8%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	-4.6%

Fund Manager information for Franklin Asian Equity Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.96 Yr.
Shyam Sriram	26 Sep 24	1.01 Yr.

Data below for Franklin Asian Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Technology	25.99%
Consumer Cyclical	22.86%
Financial Services	21.73%
Industrials	6.81%
Communication Services	6.37%
Consumer Defensive	3.59%
Health Care	3.39%
Basic Materials	2.97%
Real Estate	2.18%
Utility	1.16%

Asset Allocation

Asset Class	Value
Cash	2.95%
Equity	97.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	10%	₹27 Cr	71,000
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| 00700	6%	₹18 Cr	23,500
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| HDFCBANK	5%	₹14 Cr	143,242
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| ICICIBANK	4%	₹12 Cr	92,546
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 20 \| 09988	4%	₹11 Cr	56,904
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	4%	₹10 Cr	18,979
Contemporary Amperex Technology Co Ltd Class A (Industrials) Equity, Since 30 Apr 24 \| 300750	3%	₹9 Cr	18,100
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	3%	₹9 Cr	274,237
MediaTek Inc (Technology) Equity, Since 31 Aug 20 \| 2454	3%	₹8 Cr	21,000
SK Hynix Inc (Technology) Equity, Since 30 Jun 20 \| 000660	3%	₹8 Cr	3,567

3. Invesco India Growth Opportunities Fund

(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

Lower mid AUM (₹8,125 Cr).
Established history (18+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.53% (top quartile).
3Y return: 24.42% (top quartile).
1Y return: 12.78% (upper mid).
Alpha: 11.03 (top quartile).
Sharpe: 0.03 (upper mid).
Information ratio: 1.26 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Max Healthcare Institute Ltd Ordinary Shares (~5.4%).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund Growth
Launch Date	9 Aug 07
NAV (04 Nov 25)	₹103.01 ↓ -0.53 (-0.51 %)
Net Assets (Cr)	₹8,125 on 31 Aug 25
Category	Equity - Large & Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.03
Information Ratio	1.26
Alpha Ratio	11.03
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 Oct 20	₹10,000
31 Oct 21	₹15,045
31 Oct 22	₹15,159
31 Oct 23	₹17,104
31 Oct 24	₹26,098
31 Oct 25	₹29,206

Invesco India Growth Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Invesco India Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25

Duration	Returns
1 Month	3%
3 Month	2.5%
6 Month	14.2%
1 Year	12.8%
3 Year	24.4%
5 Year	23.5%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	3.8%

Fund Manager information for Invesco India Growth Opportunities Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	1.9 Yr.
Amit Ganatra	21 Jan 22	3.7 Yr.

Data below for Invesco India Growth Opportunities Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	27.61%
Consumer Cyclical	20.78%
Health Care	19.65%
Industrials	11.78%
Technology	7.94%
Real Estate	6.65%
Basic Materials	3.81%
Communication Services	1.58%

Asset Allocation

Asset Class	Value
Cash	0.18%
Equity	99.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	5%	₹454 Cr	4,070,824 ↑ 429,553
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| 543320	5%	₹446 Cr	13,689,301
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	5%	₹434 Cr	776,436 ↑ 28,991
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 23 \| CHOLAFIN	5%	₹395 Cr	2,449,413
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 500251	5%	₹381 Cr	815,029
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	4%	₹377 Cr	8,909,867
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Dec 24 \| SAILIFE	4%	₹369 Cr	4,283,799
L&T Finance Ltd (Financial Services) Equity, Since 30 Apr 24 \| LTF	4%	₹334 Cr	13,404,597
BSE Ltd (Financial Services) Equity, Since 31 Oct 23 \| BSE	4%	₹323 Cr	1,580,775
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Dec 23 \| PRESTIGE	3%	₹289 Cr	1,914,877

4. ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for ICICI Prudential Banking and Financial Services Fund

Upper mid AUM (₹9,688 Cr).
Established history (17+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 20.55% (upper mid).
3Y return: 15.96% (bottom quartile).
1Y return: 12.57% (upper mid).
Alpha: -2.57 (bottom quartile).
Sharpe: 0.03 (upper mid).
Information ratio: 0.32 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~20.0%).
Top-3 holdings concentration ~47.4%.

Below is the key information for ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund Growth
Launch Date	22 Aug 08
NAV (04 Nov 25)	₹137.35 ↓ -0.21 (-0.15 %)
Net Assets (Cr)	₹9,688 on 31 Aug 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.83
Sharpe Ratio	0.03
Information Ratio	0.32
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 Oct 20	₹10,000
31 Oct 21	₹17,106
31 Oct 22	₹17,122
31 Oct 23	₹19,008
31 Oct 24	₹23,905
31 Oct 25	₹26,553

ICICI Prudential Banking and Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for ICICI Prudential Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25

Duration	Returns
1 Month	2.8%
3 Month	3.2%
6 Month	5.7%
1 Year	12.6%
3 Year	16%
5 Year	20.6%
10 Year
15 Year
Since launch	16.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.6%
2023	17.9%
2022	11.9%
2021	23.5%
2020	-5.5%
2019	14.5%
2018	-0.4%
2017	45.1%
2016	21.1%
2015	-7.2%

Fund Manager information for ICICI Prudential Banking and Financial Services Fund

Name	Since	Tenure
Roshan Chutkey	29 Jan 18	7.68 Yr.
Sharmila D’mello	30 Jun 22	3.26 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	93.8%
Health Care	1.4%
Technology	0.4%
Industrials	0.38%

Asset Allocation

Asset Class	Value
Cash	4.02%
Equity	95.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	20%	₹2,005 Cr	21,081,157 ↑ 1,721,301
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| ICICIBANK	19%	₹1,917 Cr	14,219,497
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	8%	₹828 Cr	9,489,675
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	8%	₹779 Cr	6,886,687 ↓ -668,750
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	6%	₹556 Cr	3,104,315 ↑ 211,968
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| KOTAKBANK	5%	₹526 Cr	2,638,382 ↑ 281,994
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 23 \| HDFCLIFE	4%	₹386 Cr	5,099,696
Max Financial Services Ltd (Financial Services) Equity, Since 31 Aug 19 \| 500271	3%	₹260 Cr	1,649,161
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIGI	3%	₹256 Cr	1,355,046
LIC Housing Finance Ltd (Financial Services) Equity, Since 30 Nov 24 \| LICHSGFIN	2%	₹195 Cr	3,450,348

5. Aditya Birla Sun Life Banking And Financial Services Fund

The primary investment objective of the Scheme 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 banking and financial services. 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 Banking And Financial Services Fund

Lower mid AUM (₹3,374 Cr).
Established history (11+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 20.11% (upper mid).
3Y return: 16.07% (lower mid).
1Y return: 12.16% (upper mid).
Alpha: -6.06 (bottom quartile).
Sharpe: -0.18 (upper mid).
Information ratio: 0.14 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~18.3%).
Top-3 holdings concentration ~44.0%.

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund Growth
Launch Date	14 Dec 13
NAV (04 Nov 25)	₹62.98 ↓ -0.01 (-0.02 %)
Net Assets (Cr)	₹3,374 on 31 Aug 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	-0.18
Information Ratio	0.14
Alpha Ratio	-6.06
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 Oct 20	₹10,000
31 Oct 21	₹16,935
31 Oct 22	₹16,859
31 Oct 23	₹19,422
31 Oct 24	₹23,794
31 Oct 25	₹26,408

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Aditya Birla Sun Life Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25

Duration	Returns
1 Month	4%
3 Month	5.4%
6 Month	7.1%
1 Year	12.2%
3 Year	16.1%
5 Year	20.1%
10 Year
15 Year
Since launch	16.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.7%
2023	21.7%
2022	11.5%
2021	16.8%
2020	1.1%
2019	14.9%
2018	-2.4%
2017	47.6%
2016	15.7%
2015	-0.5%

Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund

Name	Since	Tenure
Dhaval Gala	26 Aug 15	10.11 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	96.53%
Technology	1.14%

Asset Allocation

Asset Class	Value
Cash	2.29%
Equity	97.67%
Debt	0.05%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	18%	₹631 Cr	4,677,929 ↓ -250,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	18%	₹626 Cr	6,583,496
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	8%	₹261 Cr	2,302,100
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	7%	₹237 Cr	2,718,689
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	6%	₹213 Cr	2,137,250
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| KOTAKBANK	4%	₹141 Cr	709,333 ↑ 239,361
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	3%	₹118 Cr	623,906
HDB Financial Services Ltd (Financial Services) Equity, Since 30 Jun 25 \| HDBFS	3%	₹107 Cr	1,429,781
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIGI	3%	₹107 Cr	565,076
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	3%	₹106 Cr	1,446,861

6. Kotak Standard Multicap Fund

(Erstwhile Kotak Select Focus Fund)

The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors.

Research Highlights for Kotak Standard Multicap Fund

Highest AUM (₹53,626 Cr).
Established history (16+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.03% (lower mid).
3Y return: 16.27% (lower mid).
1Y return: 9.20% (lower mid).
Alpha: 3.91 (top quartile).
Sharpe: -0.37 (lower mid).
Information ratio: 0.19 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding ICICI Bank Ltd (~6.6%).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund Growth
Launch Date	11 Sep 09
NAV (04 Nov 25)	₹86.504 ↓ -0.63 (-0.73 %)
Net Assets (Cr)	₹53,626 on 31 Aug 25
Category	Equity - Multi Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	-0.37
Information Ratio	0.19
Alpha Ratio	3.91
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹14,974
31 Oct 22	₹15,429
31 Oct 23	₹16,806
31 Oct 24	₹22,443
31 Oct 25	₹24,419

Kotak Standard Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Kotak Standard Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25

Duration	Returns
1 Month	1.9%
3 Month	2.8%
6 Month	8.3%
1 Year	9.2%
3 Year	16.3%
5 Year	19%
10 Year
15 Year
Since launch	14.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.5%
2023	24.2%
2022	5%
2021	25.4%
2020	11.8%
2019	12.3%
2018	-0.9%
2017	34.3%
2016	9.4%
2015	3%

Fund Manager information for Kotak Standard Multicap Fund

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	13.17 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	26.21%
Industrials	19.61%
Basic Materials	14.66%
Consumer Cyclical	12.02%
Technology	6.83%
Energy	5.89%
Utility	3.51%
Health Care	3.09%
Communication Services	2.98%
Consumer Defensive	2.25%

Asset Allocation

Asset Class	Value
Cash	2.77%
Equity	97.23%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	7%	₹3,572 Cr	26,500,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 14 \| BEL	6%	₹3,272 Cr	81,000,000 ↓ -5,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	6%	₹3,043 Cr	32,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	4%	₹2,076 Cr	23,800,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 18 \| 532286	4%	₹2,021 Cr	19,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	4%	₹1,976 Cr	5,400,000 ↓ -200,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	4%	₹1,953 Cr	60,000,000 ↑ 7,500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532215	3%	₹1,811 Cr	16,000,000
SRF Ltd (Industrials) Equity, Since 31 Dec 18 \| SRF	3%	₹1,765 Cr	6,250,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| 532538	3%	₹1,681 Cr	1,375,000 ↓ -350,000

7. DSP Natural Resources and New Energy Fund

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

Bottom quartile AUM (₹1,292 Cr).
Established history (17+ yrs).
Rating: 5★ (lower mid).
Risk profile: High.
5Y return: 27.72% (top quartile).
3Y return: 22.63% (upper mid).
1Y return: 8.10% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.96 (bottom quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Energy vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Jindal Steel Ltd (~9.0%).

Below is the key information for DSP Natural Resources and New Energy Fund

DSP Natural Resources and New Energy Fund Growth
Launch Date	25 Apr 08
NAV (03 Nov 25)	₹97.669 ↑ 0.56 (0.58 %)
Net Assets (Cr)	₹1,292 on 31 Aug 25
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	-0.96
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
31 Oct 20	₹10,000
31 Oct 21	₹19,287
31 Oct 22	₹18,625
31 Oct 23	₹22,195
31 Oct 24	₹32,067
31 Oct 25	₹34,464

DSP Natural Resources and New Energy Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for DSP Natural Resources and New Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25

Duration	Returns
1 Month	3.5%
3 Month	12.1%
6 Month	16.1%
1 Year	8.1%
3 Year	22.6%
5 Year	27.7%
10 Year
15 Year
Since launch	13.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	-1.7%

Fund Manager information for DSP Natural Resources and New Energy Fund

Name	Since	Tenure
Rohit Singhania	1 Jul 12	13.26 Yr.

Data below for DSP Natural Resources and New Energy Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Energy	44.84%
Basic Materials	39.01%
Utility	10.05%
Industrials	2.09%
Technology	2.05%
Consumer Cyclical	0.05%

Asset Allocation

Asset Class	Value
Cash	1.91%
Equity	98.09%
Debt	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 20 \| 532286	9%	₹125 Cr	1,176,669 ↑ 84,332
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	9%	₹121 Cr	5,041,080 ↑ 581,711
Tata Steel Ltd (Basic Materials) Equity, Since 31 Aug 16 \| TATASTEEL	8%	₹112 Cr	6,634,576 ↑ 1,199,203
BGF Sustainable Energy I2 Investment Fund \| -	6%	₹89 Cr	443,474
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 08 \| 500547	6%	₹89 Cr	2,611,871 ↓ -92,274
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	6%	₹88 Cr	2,245,167
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Oct 15 \| HINDALCO	6%	₹81 Cr	1,067,580 ↓ -176,244
BGF World Energy I2 Investment Fund \| -	6%	₹77 Cr	282,831
Indian Oil Corp Ltd (Energy) Equity, Since 31 May 25 \| IOC	5%	₹63 Cr	4,202,433 ↑ 933,903
NMDC Ltd (Basic Materials) Equity, Since 30 Sep 18 \| 526371	4%	₹60 Cr	7,844,437 ↓ -1,824,999

8. Mirae Asset India Equity Fund

(Erstwhile Mirae Asset India Opportunities Fund)

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.

Research Highlights for Mirae Asset India Equity Fund

Top quartile AUM (₹39,477 Cr).
Established history (17+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.58% (bottom quartile).
3Y return: 13.03% (bottom quartile).
1Y return: 7.66% (bottom quartile).
Alpha: 1.60 (upper mid).
Sharpe: -0.52 (bottom quartile).
Information ratio: -0.17 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~9.9%).

Below is the key information for Mirae Asset India Equity Fund

Mirae Asset India Equity Fund Growth
Launch Date	4 Apr 08
NAV (04 Nov 25)	₹115.641 ↓ -0.72 (-0.62 %)
Net Assets (Cr)	₹39,477 on 31 Aug 25
Category	Equity - Multi Cap
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.16
Sharpe Ratio	-0.52
Information Ratio	-0.17
Alpha Ratio	1.6
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
31 Oct 20	₹10,000
31 Oct 21	₹15,195
31 Oct 22	₹15,280
31 Oct 23	₹16,152
31 Oct 24	₹20,605
31 Oct 25	₹22,082

Mirae Asset India Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Mirae Asset India Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25

Duration	Returns
1 Month	2.6%
3 Month	3.4%
6 Month	7.2%
1 Year	7.7%
3 Year	13%
5 Year	16.6%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.7%
2023	18.4%
2022	1.6%
2021	27.7%
2020	13.7%
2019	12.7%
2018	-0.6%
2017	38.6%
2016	8.1%
2015	4.3%

Fund Manager information for Mirae Asset India Equity Fund

Name	Since	Tenure
Gaurav Misra	31 Jan 19	6.67 Yr.

Data below for Mirae Asset India Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	31.28%
Consumer Cyclical	14.19%
Technology	10.71%
Consumer Defensive	10.18%
Industrials	7.54%
Basic Materials	7.01%
Energy	5.59%
Health Care	4.89%
Communication Services	4.51%
Utility	3.28%
Real Estate	0.6%

Asset Allocation

Asset Class	Value
Cash	0.22%
Equity	99.78%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	10%	₹3,941 Cr	41,445,098 ↑ 1,284,138
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹3,253 Cr	24,129,282 ↑ 1,114,713
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	6%	₹2,182 Cr	15,133,808 ↓ -525,591
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	5%	₹1,846 Cr	13,533,143
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	4%	₹1,714 Cr	42,694,472 ↑ 1,011,851
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 10 \| BHARTIARTL	4%	₹1,568 Cr	8,349,033
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹1,399 Cr	3,822,728
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 09 \| TCS	3%	₹1,332 Cr	4,612,393 ↓ -288,286
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| MARUTI	3%	₹1,278 Cr	797,047 ↑ 118,141
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	3%	₹1,207 Cr	10,663,212 ↓ -1,498,047

9. Kotak Equity Opportunities Fund

(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

Upper mid AUM (₹27,655 Cr).
Oldest track record among peers (21 yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.13% (upper mid).
3Y return: 18.64% (upper mid).
1Y return: 6.09% (bottom quartile).
Alpha: 0.72 (upper mid).
Sharpe: -0.51 (bottom quartile).
Information ratio: 0.13 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~6.0%).

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund Growth
Launch Date	9 Sep 04
NAV (04 Nov 25)	₹350.319 ↓ -2.27 (-0.64 %)
Net Assets (Cr)	₹27,655 on 31 Aug 25
Category	Equity - Large & Mid Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	-0.51
Information Ratio	0.13
Alpha Ratio	0.72
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
31 Oct 20	₹10,000
31 Oct 21	₹15,282
31 Oct 22	₹16,398
31 Oct 23	₹18,643
31 Oct 24	₹26,098
31 Oct 25	₹27,504

Kotak Equity Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for Kotak Equity Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25

Duration	Returns
1 Month	2.1%
3 Month	3.8%
6 Month	10.4%
1 Year	6.1%
3 Year	18.6%
5 Year	22.1%
10 Year
15 Year
Since launch	18.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	3.3%

Fund Manager information for Kotak Equity Opportunities Fund

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	13.17 Yr.

Data below for Kotak Equity Opportunities Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	24.06%
Industrials	16.73%
Consumer Cyclical	13.66%
Basic Materials	12.15%
Technology	7.11%
Health Care	7.04%
Energy	5.84%
Utility	4.21%
Communication Services	2.93%
Consumer Defensive	1.59%
Real Estate	0.89%

Asset Allocation

Asset Class	Value
Cash	2.62%
Equity	97.38%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	6%	₹1,712 Cr	18,000,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	4%	₹1,139 Cr	35,000,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 18 \| BEL	4%	₹1,131 Cr	28,000,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	4%	₹1,047 Cr	12,000,000 ↑ 1,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	3%	₹944 Cr	7,000,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	3%	₹836 Cr	5,800,000
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 16 \| 506395	3%	₹731 Cr	3,250,001
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| 532215	2%	₹702 Cr	6,200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	2%	₹686 Cr	3,650,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	2%	₹677 Cr	1,850,000

10. Axis Focused 25 Fund

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.

Research Highlights for Axis Focused 25 Fund

Upper mid AUM (₹12,286 Cr).
Established history (13+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.61% (bottom quartile).
3Y return: 10.99% (bottom quartile).
1Y return: 5.88% (bottom quartile).
Alpha: 1.86 (upper mid).
Sharpe: -0.49 (lower mid).
Information ratio: -1.03 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding ICICI Bank Ltd (~8.7%).

Below is the key information for Axis Focused 25 Fund

Axis Focused 25 Fund Growth
Launch Date	29 Jun 12
NAV (04 Nov 25)	₹56.17 ↓ -0.23 (-0.41 %)
Net Assets (Cr)	₹12,286 on 31 Aug 25
Category	Equity - Focused
AMC	Axis Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.73
Sharpe Ratio	-0.49
Information Ratio	-1.03
Alpha Ratio	1.86
Min Investment	5,000
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
31 Oct 20	₹10,000
31 Oct 21	₹15,581
31 Oct 22	₹13,457
31 Oct 23	₹13,507
31 Oct 24	₹17,577
31 Oct 25	₹18,439

Axis Focused 25 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Axis Focused 25 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25

Duration	Returns
1 Month	3%
3 Month	2.5%
6 Month	6.8%
1 Year	5.9%
3 Year	11%
5 Year	12.6%
10 Year
15 Year
Since launch	13.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	14.8%
2023	17.2%
2022	-14.5%
2021	24%
2020	21%
2019	14.7%
2018	0.6%
2017	45.2%
2016	4.6%
2015	3.9%

Fund Manager information for Axis Focused 25 Fund

Name	Since	Tenure
Sachin Relekar	1 Feb 24	1.67 Yr.
Krishnaa N	1 Mar 24	1.59 Yr.

Data below for Axis Focused 25 Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	33.39%
Consumer Cyclical	13.53%
Industrials	11.87%
Health Care	11.62%
Communication Services	8.58%
Technology	4.65%
Basic Materials	3.74%
Real Estate	3.41%
Utility	3.03%
Consumer Defensive	1.35%

Asset Allocation

Asset Class	Value
Cash	4.84%
Equity	95.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 21 \| ICICIBANK	9%	₹1,072 Cr	7,951,967
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	9%	₹1,047 Cr	11,005,258
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	7%	₹886 Cr	8,872,088
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| 543320	6%	₹796 Cr	24,461,336 ↑ 1,343,841
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 23 \| BHARTIARTL	6%	₹777 Cr	4,138,784
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Dec 22 \| CHOLAFIN	5%	₹647 Cr	4,014,437
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 19 \| DIVISLAB	5%	₹560 Cr	983,954
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 24 \| INDIGO	4%	₹525 Cr	939,076
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Sep 22 \| APOLLOHOSP	4%	₹495 Cr	668,123 ↑ 23,900
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| M&M	4%	₹468 Cr	1,365,212

Disclaimer:
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।