बेस्ट परफॉर्मिंग इक्विटी म्यूचुअल फंड एसआईपी 2022

Updated on April 11, 2026 , 5120 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	₹81.3766 ↑ 0.42	₹1,080	500	4	13.8	67.7	24.7	15.7	33.8
Franklin Asian Equity Fund Growth	₹38.3478 ↑ 0.57	₹427	500	4.4	11.8	47.7	14.2	3.3	23.7
DSP Natural Resources and New Energy Fund Growth	₹107.931 ↑ 0.08	₹1,990	500	8.7	14.6	39.4	24	18.8	17.5
Franklin Build India Fund Growth	₹143.037 ↓ -0.66	₹3,174	500	2.3	0.3	13.9	25.7	24	3.7
Kotak Equity Opportunities Fund Growth	₹336.604 ↓ -2.84	₹30,712	1,000	-4.1	-3	11.9	17.4	15.8	5.6
Aditya Birla Sun Life Small Cap Fund Growth	₹82.9096 ↓ -0.33	₹4,882	1,000	-0.4	-2.2	11.8	17.6	14.3	-3.7
Invesco India Growth Opportunities Fund Growth	₹94.89 ↓ -0.84	₹9,392	100	-3.5	-7.8	11.3	22.5	17.3	4.7
Kotak Standard Multicap Fund Growth	₹83.077 ↓ -0.46	₹56,853	500	-4.1	-3.4	10.9	15.3	13.3	9.5
Tata India Tax Savings Fund Growth	₹43.9142 ↓ -0.28	₹4,674	500	-2.9	-1.7	10.7	15.2	14.1	4.9
Aditya Birla Sun Life Banking And Financial Services Fund Growth	₹60.76 ↓ -0.39	₹3,673	1,000	-5.5	-0.8	10.3	15.1	14	17.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Apr 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	DSP US Flexible Equity Fund	Franklin Asian Equity Fund	DSP Natural Resources and New Energy Fund	Franklin Build India Fund	Kotak Equity Opportunities Fund	Aditya Birla Sun Life Small Cap Fund	Invesco India Growth Opportunities Fund	Kotak Standard Multicap Fund	Tata India Tax Savings Fund	Aditya Birla Sun Life Banking And Financial Services Fund
Point 1	Bottom quartile AUM (₹1,080 Cr).	Bottom quartile AUM (₹427 Cr).	Bottom quartile AUM (₹1,990 Cr).	Lower mid AUM (₹3,174 Cr).	Top quartile AUM (₹30,712 Cr).	Upper mid AUM (₹4,882 Cr).	Upper mid AUM (₹9,392 Cr).	Highest AUM (₹56,853 Cr).	Upper mid AUM (₹4,674 Cr).	Lower mid AUM (₹3,673 Cr).
Point 2	Established history (13+ yrs).	Established history (18+ yrs).	Established history (17+ yrs).	Established history (16+ yrs).	Oldest track record among peers (21 yrs).	Established history (18+ yrs).	Established history (18+ yrs).	Established history (16+ yrs).	Established history (11+ yrs).	Established history (12+ 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: 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: High.
Point 5	5Y return: 15.69% (upper mid).	5Y return: 3.34% (bottom quartile).	5Y return: 18.81% (top quartile).	5Y return: 24.03% (top quartile).	5Y return: 15.76% (upper mid).	5Y return: 14.33% (lower mid).	5Y return: 17.28% (upper mid).	5Y return: 13.32% (bottom quartile).	5Y return: 14.05% (lower mid).	5Y return: 14.00% (bottom quartile).
Point 6	3Y return: 24.74% (top quartile).	3Y return: 14.24% (bottom quartile).	3Y return: 24.04% (upper mid).	3Y return: 25.73% (top quartile).	3Y return: 17.43% (lower mid).	3Y return: 17.64% (upper mid).	3Y return: 22.52% (upper mid).	3Y return: 15.34% (lower mid).	3Y return: 15.25% (bottom quartile).	3Y return: 15.14% (bottom quartile).
Point 7	1Y return: 67.69% (top quartile).	1Y return: 47.74% (top quartile).	1Y return: 39.35% (upper mid).	1Y return: 13.94% (upper mid).	1Y return: 11.89% (upper mid).	1Y return: 11.75% (lower mid).	1Y return: 11.33% (lower mid).	1Y return: 10.93% (bottom quartile).	1Y return: 10.72% (bottom quartile).	1Y return: 10.25% (bottom quartile).
Point 8	Alpha: 4.93 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 4.65 (top quartile).	Alpha: 0.00 (bottom quartile).	Alpha: -0.77 (bottom quartile).	Alpha: 3.98 (upper mid).	Alpha: 2.29 (upper mid).	Alpha: 1.16 (upper mid).
Point 9	Sharpe: 1.23 (lower mid).	Sharpe: 2.74 (top quartile).	Sharpe: 2.40 (top quartile).	Sharpe: 1.51 (upper mid).	Sharpe: 1.60 (upper mid).	Sharpe: 0.95 (bottom quartile).	Sharpe: 1.02 (bottom quartile).	Sharpe: 1.34 (upper mid).	Sharpe: 1.18 (bottom quartile).	Sharpe: 1.34 (lower mid).
Point 10	Information ratio: -0.34 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.01 (upper mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.70 (top quartile).	Information ratio: 0.11 (upper mid).	Information ratio: -0.21 (bottom quartile).	Information ratio: 0.24 (top quartile).

DSP US Flexible Equity Fund

Bottom quartile AUM (₹1,080 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 15.69% (upper mid).
3Y return: 24.74% (top quartile).
1Y return: 67.69% (top quartile).
Alpha: 4.93 (top quartile).
Sharpe: 1.23 (lower mid).
Information ratio: -0.34 (bottom quartile).

Franklin Asian Equity Fund

Bottom quartile AUM (₹427 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 3.34% (bottom quartile).
3Y return: 14.24% (bottom quartile).
1Y return: 47.74% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 2.74 (top quartile).
Information ratio: 0.00 (upper mid).

DSP Natural Resources and New Energy Fund

Bottom quartile AUM (₹1,990 Cr).
Established history (17+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 18.81% (top quartile).
3Y return: 24.04% (upper mid).
1Y return: 39.35% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.40 (top quartile).
Information ratio: 0.00 (lower mid).

Franklin Build India Fund

Lower mid AUM (₹3,174 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 24.03% (top quartile).
3Y return: 25.73% (top quartile).
1Y return: 13.94% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.51 (upper mid).
Information ratio: 0.00 (lower mid).

Kotak Equity Opportunities Fund

Top quartile AUM (₹30,712 Cr).
Oldest track record among peers (21 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.76% (upper mid).
3Y return: 17.43% (lower mid).
1Y return: 11.89% (upper mid).
Alpha: 4.65 (top quartile).
Sharpe: 1.60 (upper mid).
Information ratio: 0.01 (upper mid).

Aditya Birla Sun Life Small Cap Fund

Upper mid AUM (₹4,882 Cr).
Established history (18+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.33% (lower mid).
3Y return: 17.64% (upper mid).
1Y return: 11.75% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.95 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

Invesco India Growth Opportunities Fund

Upper mid AUM (₹9,392 Cr).
Established history (18+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.28% (upper mid).
3Y return: 22.52% (upper mid).
1Y return: 11.33% (lower mid).
Alpha: -0.77 (bottom quartile).
Sharpe: 1.02 (bottom quartile).
Information ratio: 0.70 (top quartile).

Kotak Standard Multicap Fund

Highest AUM (₹56,853 Cr).
Established history (16+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.32% (bottom quartile).
3Y return: 15.34% (lower mid).
1Y return: 10.93% (bottom quartile).
Alpha: 3.98 (upper mid).
Sharpe: 1.34 (upper mid).
Information ratio: 0.11 (upper mid).

Tata India Tax Savings Fund

Upper mid AUM (₹4,674 Cr).
Established history (11+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.05% (lower mid).
3Y return: 15.25% (bottom quartile).
1Y return: 10.72% (bottom quartile).
Alpha: 2.29 (upper mid).
Sharpe: 1.18 (bottom quartile).
Information ratio: -0.21 (bottom quartile).

Aditya Birla Sun Life Banking And Financial Services Fund

Lower mid AUM (₹3,673 Cr).
Established history (12+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: High.
5Y return: 14.00% (bottom quartile).
3Y return: 15.14% (bottom quartile).
1Y return: 10.25% (bottom quartile).
Alpha: 1.16 (upper mid).
Sharpe: 1.34 (lower mid).
Information ratio: 0.24 (top 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 (₹1,080 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 15.69% (upper mid).
3Y return: 24.74% (top quartile).
1Y return: 67.69% (top quartile).
Alpha: 4.93 (top quartile).
Sharpe: 1.23 (lower mid).
Information ratio: -0.34 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding BGF US Flexible Equity I2 (~96.0%).
Top-3 holdings concentration ~100.5%.

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund Growth
Launch Date	3 Aug 12
NAV (10 Apr 26)	₹81.3766 ↑ 0.42 (0.52 %)
Net Assets (Cr)	₹1,080 on 28 Feb 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.55
Sharpe Ratio	1.23
Information Ratio	-0.34
Alpha Ratio	4.93
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 Mar 21	₹10,000
31 Mar 22	₹11,276
31 Mar 23	₹11,201
31 Mar 24	₹14,200
31 Mar 25	₹14,026
31 Mar 26	₹20,367

DSP US Flexible Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 10 Apr 26

Duration	Returns
1 Month	3.2%
3 Month	4%
6 Month	13.8%
1 Year	67.7%
3 Year	24.7%
5 Year	15.7%
10 Year
15 Year
Since launch	16.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	33.8%
2023	17.8%
2022	22%
2021	-5.9%
2020	24.2%
2019	22.6%
2018	27.5%
2017	-1.1%
2016	15.5%
2015	9.8%

Fund Manager information for DSP US Flexible Equity Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	13.09 Yr.

Data below for DSP US Flexible Equity Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Technology	30.88%
Industrials	14.11%
Financial Services	12.33%
Communication Services	11.41%
Health Care	10.09%
Consumer Cyclical	9.41%
Energy	2.56%
Basic Materials	2.45%

Asset Allocation

Asset Class	Value
Cash	6.74%
Equity	93.24%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	96%	₹1,013 Cr	1,817,053
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹45 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 (₹427 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 3.34% (bottom quartile).
3Y return: 14.24% (bottom quartile).
1Y return: 47.74% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 2.74 (top quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Taiwan Semiconductor Manufacturing Co Ltd (~9.5%).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (10 Apr 26)	₹38.3478 ↑ 0.57 (1.52 %)
Net Assets (Cr)	₹427 on 28 Feb 26
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.54
Sharpe Ratio	2.74
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 Mar 21	₹10,000
31 Mar 22	₹8,539
31 Mar 23	₹8,187
31 Mar 24	₹8,284
31 Mar 25	₹8,915
31 Mar 26	₹11,204

Franklin Asian Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978 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 10 Apr 26

Duration	Returns
1 Month	1.3%
3 Month	4.4%
6 Month	11.8%
1 Year	47.7%
3 Year	14.2%
5 Year	3.3%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.7%
2023	14.4%
2022	0.7%
2021	-14.5%
2020	-5.9%
2019	25.8%
2018	28.2%
2017	-13.6%
2016	35.5%
2015	7.2%

Fund Manager information for Franklin Asian Equity Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.45 Yr.
Shyam Sriram	26 Sep 24	1.51 Yr.

Data below for Franklin Asian Equity Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Technology	27.67%
Consumer Cyclical	22.22%
Financial Services	16.78%
Industrials	8.6%
Health Care	5.42%
Communication Services	4.6%
Real Estate	3.06%
Basic Materials	2.68%
Utility	1.81%
Energy	1.38%

Asset Allocation

Asset Class	Value
Cash	5.8%
Equity	94.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	10%	₹41 Cr	70,000
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	6%	₹25 Cr	18,255 ↓ -2,656
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| HDFCBANK	5%	₹20 Cr	229,214 ↑ 41,772
SK Hynix Inc (Technology) Equity, Since 30 Jun 20 \| 000660	4%	₹17 Cr	2,567 ↓ -1,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIBANK	4%	₹17 Cr	124,273 ↑ 30,718
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| 00700	4%	₹16 Cr	26,500 ↑ 1,300
Hyundai Motor Co (Consumer Cyclical) Equity, Since 31 Aug 22 \| 005380	3%	₹14 Cr	3,275
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 24 \| LT	3%	₹14 Cr	31,555 ↑ 7,084
MediaTek Inc (Technology) Equity, Since 31 Aug 20 \| 2454	3%	₹11 Cr	19,000
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| TORNTPHARM	2%	₹10 Cr	23,997 ↑ 9,570

3. 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 (₹1,990 Cr).
Established history (17+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 18.81% (top quartile).
3Y return: 24.04% (upper mid).
1Y return: 39.35% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.40 (top quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Energy vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~81%).
Largest holding BGF World Energy I2 (~11.9%).

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 (10 Apr 26)	₹107.931 ↑ 0.08 (0.07 %)
Net Assets (Cr)	₹1,990 on 28 Feb 26
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	2.4
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 Mar 21	₹10,000
31 Mar 22	₹13,651
31 Mar 23	₹13,304
31 Mar 24	₹19,252
31 Mar 25	₹20,029
31 Mar 26	₹24,600

DSP Natural Resources and New Energy Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 10 Apr 26

Duration	Returns
1 Month	1.6%
3 Month	8.7%
6 Month	14.6%
1 Year	39.4%
3 Year	24%
5 Year	18.8%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.5%
2023	13.9%
2022	31.2%
2021	9.8%
2020	42.8%
2019	11.5%
2018	4.4%
2017	-15.3%
2016	43.1%
2015	43.1%

Fund Manager information for DSP Natural Resources and New Energy Fund

Name	Since	Tenure
Rohit Singhania	1 Jul 12	13.76 Yr.

Data below for DSP Natural Resources and New Energy Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Energy	40.61%
Basic Materials	32.04%
Utility	5.84%
Industrials	1.43%
Technology	0.97%
Consumer Cyclical	0.12%

Asset Allocation

Asset Class	Value
Cash	18.99%
Equity	81.01%
Debt	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Energy I2 Investment Fund \| -	12%	₹244 Cr	602,478
Tata Steel Ltd (Basic Materials) Equity, Since 31 Aug 16 \| TATASTEEL	8%	₹169 Cr	8,808,711
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 20 \| 532286	8%	₹168 Cr	1,511,761
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	8%	₹168 Cr	5,905,732
Oil India Ltd (Energy) Equity, Since 29 Feb 24 \| OIL	5%	₹105 Cr	2,214,812 ↑ 413,000
Petronet LNG Ltd (Energy) Equity, Since 31 Jan 18 \| 532522	4%	₹86 Cr	3,461,007
BGF Sustainable Energy I2 Investment Fund \| -	4%	₹82 Cr	330,203
National Aluminium Co Ltd (Basic Materials) Equity, Since 28 Feb 22 \| 532234	4%	₹74 Cr	1,928,199
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	3%	₹69 Cr	1,533,115
Indian Oil Corp Ltd (Energy) Equity, Since 31 May 25 \| IOC	3%	₹59 Cr	4,371,802

4. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Research Highlights for Franklin Build India Fund

Lower mid AUM (₹3,174 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 24.03% (top quartile).
3Y return: 25.73% (top quartile).
1Y return: 13.94% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.51 (upper mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Larsen & Toubro Ltd (~9.0%).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (13 Apr 26)	₹143.037 ↓ -0.66 (-0.46 %)
Net Assets (Cr)	₹3,174 on 28 Feb 26
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	1.51
Information Ratio	0
Alpha Ratio	0
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 Mar 21	₹10,000
31 Mar 22	₹12,573
31 Mar 23	₹14,151
31 Mar 24	₹24,221
31 Mar 25	₹25,876
31 Mar 26	₹26,604

Franklin Build India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Apr 26

Duration	Returns
1 Month	4.7%
3 Month	2.3%
6 Month	0.3%
1 Year	13.9%
3 Year	25.7%
5 Year	24%
10 Year
15 Year
Since launch	17.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.7%
2023	27.8%
2022	51.1%
2021	11.2%
2020	45.9%
2019	5.4%
2018	6%
2017	-10.7%
2016	43.3%
2015	8.4%

Fund Manager information for Franklin Build India Fund

Name	Since	Tenure
Ajay Argal	18 Oct 21	4.45 Yr.
Kiran Sebastian	7 Feb 22	4.15 Yr.
Sandeep Manam	18 Oct 21	4.45 Yr.

Data below for Franklin Build India Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Industrials	35.45%
Financial Services	15.13%
Utility	13.58%
Energy	13.01%
Basic Materials	7.31%
Communication Services	7.17%
Real Estate	2.41%
Consumer Cyclical	1.51%
Technology	1%

Asset Allocation

Asset Class	Value
Cash	3.44%
Equity	96.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	9%	₹285 Cr	665,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	6%	₹203 Cr	420,000 ↑ 70,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| ONGC	6%	₹191 Cr	6,825,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	6%	₹176 Cr	1,260,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| NTPC	5%	₹152 Cr	3,978,727
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| AXISBANK	4%	₹138 Cr	1,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	4%	₹133 Cr	710,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| HDFCBANK	4%	₹133 Cr	1,500,000
State Bank of India (Financial Services) Equity, Since 31 Jul 14 \| SBIN	4%	₹114 Cr	950,000 ↓ -50,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| POWERGRID	3%	₹108 Cr	3,600,000

5. 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

Top quartile AUM (₹30,712 Cr).
Oldest track record among peers (21 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.76% (upper mid).
3Y return: 17.43% (lower mid).
1Y return: 11.89% (upper mid).
Alpha: 4.65 (top quartile).
Sharpe: 1.60 (upper mid).
Information ratio: 0.01 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~5.2%).

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund Growth
Launch Date	9 Sep 04
NAV (13 Apr 26)	₹336.604 ↓ -2.84 (-0.84 %)
Net Assets (Cr)	₹30,712 on 28 Feb 26
Category	Equity - Large & Mid Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	1.6
Information Ratio	0.01
Alpha Ratio	4.65
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 Mar 21	₹10,000
31 Mar 22	₹12,006
31 Mar 23	₹12,445
31 Mar 24	₹17,534
31 Mar 25	₹19,037
31 Mar 26	₹19,120

Kotak Equity Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 10 Apr 26

Duration	Returns
1 Month	3%
3 Month	-4.1%
6 Month	-3%
1 Year	11.9%
3 Year	17.4%
5 Year	15.8%
10 Year
15 Year
Since launch	17.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.6%
2023	24.2%
2022	29.3%
2021	7%
2020	30.4%
2019	16.5%
2018	13.2%
2017	-5.6%
2016	34.9%
2015	9.6%

Fund Manager information for Kotak Equity Opportunities Fund

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	13.67 Yr.

Data below for Kotak Equity Opportunities Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	29.31%
Industrials	17.11%
Consumer Cyclical	11.93%
Basic Materials	11.81%
Health Care	7.97%
Technology	5.79%
Energy	4.87%
Communication Services	2.97%
Utility	2.64%
Consumer Defensive	1.42%
Real Estate	0.26%

Asset Allocation

Asset Class	Value
Cash	2.09%
Equity	97.91%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	5%	₹1,427 Cr	19,500,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	4%	₹1,224 Cr	12,500,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 18 \| BEL	4%	₹1,122 Cr	28,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	3%	₹844 Cr	7,000,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	3%	₹801 Cr	35,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| 532215	3%	₹720 Cr	6,200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	2%	₹677 Cr	3,800,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	2%	₹648 Cr	1,850,000
Ashok Leyland Ltd (Industrials) Equity, Since 31 Aug 22 \| 500477	2%	₹647 Cr	42,000,000 ↑ 10,780,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 30 Nov 20 \| HEROMOTOCO	2%	₹620 Cr	1,225,000

6. Aditya Birla Sun Life Small Cap Fund

(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

Upper mid AUM (₹4,882 Cr).
Established history (18+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.33% (lower mid).
3Y return: 17.64% (upper mid).
1Y return: 11.75% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.95 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Navin Fluorine International Ltd (~3.2%).

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund Growth
Launch Date	31 May 07
NAV (13 Apr 26)	₹82.9096 ↓ -0.33 (-0.39 %)
Net Assets (Cr)	₹4,882 on 28 Feb 26
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	0.95
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,119
31 Mar 23	₹11,626
31 Mar 24	₹16,987
31 Mar 25	₹17,771
31 Mar 26	₹17,904

Aditya Birla Sun Life Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Aditya Birla Sun Life Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Apr 26

Duration	Returns
1 Month	6.3%
3 Month	-0.4%
6 Month	-2.2%
1 Year	11.8%
3 Year	17.6%
5 Year	14.3%
10 Year
15 Year
Since launch	11.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.7%
2023	21.5%
2022	39.4%
2021	-6.5%
2020	51.4%
2019	19.8%
2018	-11.5%
2017	-22.6%
2016	56.7%
2015	9.7%

Fund Manager information for Aditya Birla Sun Life Small Cap Fund

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	1.42 Yr.
Dhaval Joshi	21 Nov 22	3.36 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	22.08%
Consumer Cyclical	16.48%
Health Care	13.68%
Industrials	13.66%
Basic Materials	11.28%
Consumer Defensive	7.96%
Real Estate	3.8%
Technology	2.7%
Utility	1.48%

Asset Allocation

Asset Class	Value
Cash	6.87%
Equity	93.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹142 Cr	230,000
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	3%	₹125 Cr	1,286,665
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	3%	₹114 Cr	478,000 ↓ -88,000
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	3%	₹112 Cr	1,078,825
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	3%	₹112 Cr	1,312,944
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 590003	2%	₹100 Cr	3,472,155
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 500101	2%	₹89 Cr	2,642,013
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 25 \| UJJIVANSFB	2%	₹86 Cr	17,107,129 ↑ 2,276,736
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	2%	₹82 Cr	1,081,130
Ramco Cements Ltd (Basic Materials) Equity, Since 28 Feb 25 \| RAMCOCEM	2%	₹79 Cr	858,998

7. 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

Upper mid AUM (₹9,392 Cr).
Established history (18+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.28% (upper mid).
3Y return: 22.52% (upper mid).
1Y return: 11.33% (lower mid).
Alpha: -0.77 (bottom quartile).
Sharpe: 1.02 (bottom quartile).
Information ratio: 0.70 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Max Healthcare Institute Ltd Ordinary Shares (~7.0%).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund Growth
Launch Date	9 Aug 07
NAV (13 Apr 26)	₹94.89 ↓ -0.84 (-0.88 %)
Net Assets (Cr)	₹9,392 on 28 Feb 26
Category	Equity - Large & Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	1.03
Information Ratio	0.7
Alpha Ratio	-0.77
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 Mar 21	₹10,000
31 Mar 22	₹11,705
31 Mar 23	₹11,599
31 Mar 24	₹17,431
31 Mar 25	₹19,995
31 Mar 26	₹19,915

Invesco India Growth Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 10 Apr 26

Duration	Returns
1 Month	5.8%
3 Month	-3.5%
6 Month	-7.8%
1 Year	11.3%
3 Year	22.5%
5 Year	17.3%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.7%
2023	37.5%
2022	31.6%
2021	-0.4%
2020	29.7%
2019	13.3%
2018	10.7%
2017	-0.2%
2016	39.6%
2015	3.3%

Fund Manager information for Invesco India Growth Opportunities Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.39 Yr.

Data below for Invesco India Growth Opportunities Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	29.34%
Health Care	19.45%
Consumer Cyclical	18.71%
Industrials	15.54%
Real Estate	6.26%
Basic Materials	4.7%
Technology	2.68%
Communication Services	2.01%

Asset Allocation

Asset Class	Value
Cash	1.29%
Equity	98.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	7%	₹594 Cr	6,175,405
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	6%	₹486 Cr	1,233,441 ↑ 75,000
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| 543320	5%	₹435 Cr	18,980,746 ↑ 2,505,437
BSE Ltd (Financial Services) Equity, Since 31 Oct 23 \| BSE	5%	₹424 Cr	1,580,775
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Dec 24 \| SAILIFE	5%	₹416 Cr	4,283,799
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	4%	₹378 Cr	3,131,658 ↑ 412,951
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 500251	4%	₹359 Cr	1,089,122
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Apr 24 \| 532296	3%	₹286 Cr	1,342,939
The Federal Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| FEDERALBNK	3%	₹285 Cr	10,987,013
ABB India Ltd (Industrials) Equity, Since 30 Jun 23 \| ABB	3%	₹276 Cr	465,045 ↑ 12,293

8. 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 (₹56,853 Cr).
Established history (16+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.32% (bottom quartile).
3Y return: 15.34% (lower mid).
1Y return: 10.93% (bottom quartile).
Alpha: 3.98 (upper mid).
Sharpe: 1.34 (upper mid).
Information ratio: 0.11 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Bharat Electronics Ltd (~6.0%).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund Growth
Launch Date	11 Sep 09
NAV (13 Apr 26)	₹83.077 ↓ -0.46 (-0.55 %)
Net Assets (Cr)	₹56,853 on 28 Feb 26
Category	Equity - Multi Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	1.34
Information Ratio	0.11
Alpha Ratio	3.98
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 Mar 21	₹10,000
31 Mar 22	₹11,559
31 Mar 23	₹11,791
31 Mar 24	₹15,887
31 Mar 25	₹17,208
31 Mar 26	₹17,043

Kotak Standard Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 10 Apr 26

Duration	Returns
1 Month	3.7%
3 Month	-4.1%
6 Month	-3.4%
1 Year	10.9%
3 Year	15.3%
5 Year	13.3%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.5%
2023	16.5%
2022	24.2%
2021	5%
2020	25.4%
2019	11.8%
2018	12.3%
2017	-0.9%
2016	34.3%
2015	9.4%

Fund Manager information for Kotak Standard Multicap Fund

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	13.67 Yr.

Data below for Kotak Standard Multicap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	29.59%
Industrials	18.07%
Basic Materials	14.83%
Consumer Cyclical	11.63%
Energy	5.84%
Technology	5.31%
Communication Services	4.18%
Health Care	2.86%
Utility	2.8%
Consumer Defensive	2.19%

Asset Allocation

Asset Class	Value
Cash	1.81%
Equity	98.19%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 14 \| BEL	6%	₹3,025 Cr	75,500,000 ↓ -3,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	6%	₹2,890 Cr	39,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	5%	₹2,653 Cr	22,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	5%	₹2,331 Cr	23,800,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 18 \| 532286	4%	₹2,115 Cr	19,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532215	4%	₹1,858 Cr	16,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	4%	₹1,857 Cr	5,300,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	3%	₹1,557 Cr	68,000,000 ↑ 4,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	3%	₹1,551 Cr	8,700,000
SRF Ltd (Industrials) Equity, Since 31 Dec 18 \| SRF	3%	₹1,524 Cr	6,250,000

9. Tata India Tax Savings Fund

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

Upper mid AUM (₹4,674 Cr).
Established history (11+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.05% (lower mid).
3Y return: 15.25% (bottom quartile).
1Y return: 10.72% (bottom quartile).
Alpha: 2.29 (upper mid).
Sharpe: 1.18 (bottom quartile).
Information ratio: -0.21 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Bharti Airtel Ltd (~6.2%).

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund Growth
Launch Date	13 Oct 14
NAV (13 Apr 26)	₹43.9142 ↓ -0.28 (-0.64 %)
Net Assets (Cr)	₹4,674 on 28 Feb 26
Category	Equity - ELSS
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	1.18
Information Ratio	-0.21
Alpha Ratio	2.29
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,160
31 Mar 23	₹12,153
31 Mar 24	₹16,152
31 Mar 25	₹17,712
31 Mar 26	₹17,493

Tata India Tax Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Tata India Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Apr 26

Duration	Returns
1 Month	4.6%
3 Month	-2.9%
6 Month	-1.7%
1 Year	10.7%
3 Year	15.2%
5 Year	14.1%
10 Year
15 Year
Since launch	13.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.9%
2023	19.5%
2022	24%
2021	5.9%
2020	30.4%
2019	11.9%
2018	13.6%
2017	-8.4%
2016	46%
2015	2.1%

Fund Manager information for Tata India Tax Savings Fund

Name	Since	Tenure
Sailesh Jain	16 Dec 21	4.29 Yr.

Data below for Tata India Tax Savings Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	34.54%
Industrials	13.63%
Consumer Cyclical	13%
Basic Materials	7.18%
Health Care	6.4%
Communication Services	6.22%
Energy	5.77%
Technology	5.29%
Utility	3.13%
Real Estate	1.84%
Consumer Defensive	1.06%

Asset Allocation

Asset Class	Value
Cash	1.95%
Equity	98.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	6%	₹254 Cr	1,426,428 ↑ 1,426,428
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	6%	₹253 Cr	2,100,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| HDFCBANK	6%	₹251 Cr	3,425,000
State Bank of India (Financial Services) Equity, Since 30 Nov 18 \| SBIN	5%	₹200 Cr	2,040,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	4%	₹181 Cr	1,350,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| 532555	3%	₹128 Cr	3,451,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	3%	₹123 Cr	352,147
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| MOTHERSON	3%	₹107 Cr	10,200,000
Cummins India Ltd (Industrials) Equity, Since 31 Dec 20 \| 500480	3%	₹104 Cr	230,000
Infosys Ltd (Technology) Equity, Since 30 Sep 18 \| INFY	2%	₹102 Cr	816,081

10. 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 (₹3,673 Cr).
Established history (12+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: High.
5Y return: 14.00% (bottom quartile).
3Y return: 15.14% (bottom quartile).
1Y return: 10.25% (bottom quartile).
Alpha: 1.16 (upper mid).
Sharpe: 1.34 (lower mid).
Information ratio: 0.24 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~14.2%).
Top-3 holdings concentration ~35.2%.

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 (13 Apr 26)	₹60.76 ↓ -0.39 (-0.64 %)
Net Assets (Cr)	₹3,673 on 28 Feb 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	1.34
Information Ratio	0.24
Alpha Ratio	1.16
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 Mar 21	₹10,000
31 Mar 22	₹11,183
31 Mar 23	₹11,662
31 Mar 24	₹15,203
31 Mar 25	₹16,913
31 Mar 26	₹16,571

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 10 Apr 26

Duration	Returns
1 Month	4.5%
3 Month	-5.5%
6 Month	-0.8%
1 Year	10.3%
3 Year	15.1%
5 Year	14%
10 Year
15 Year
Since launch	15.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.5%
2023	8.7%
2022	21.7%
2021	11.5%
2020	16.8%
2019	1.1%
2018	14.9%
2017	-2.4%
2016	47.6%
2015	15.7%

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

Name	Since	Tenure
Dhaval Gala	26 Aug 15	10.61 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	95.92%
Technology	1.04%

Asset Allocation

Asset Class	Value
Cash	3.05%
Equity	96.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	14%	₹448 Cr	3,717,929
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	13%	₹396 Cr	5,408,496
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	8%	₹267 Cr	2,302,100
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	6%	₹188 Cr	1,918,689
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	5%	₹171 Cr	2,137,250
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	5%	₹165 Cr	1,886,669 ↑ 688,287
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| KOTAKBANK	4%	₹125 Cr	3,546,665
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	4%	₹114 Cr	1,346,861
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIGI	3%	₹97 Cr	565,076
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	3%	₹79 Cr	444,152

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।