Top High Risk High Return Mutual Funds 2026

Updated on July 27, 2026 , 29483 views

In the world of Investing, there are investors who believe in high-risk high return investments. These are investments meant for investors who are willing to take a high-risk in order to earn higher returns. Some of the equity Mutual Funds are most suited for such plans. Though these funds are most affected by the market Volatility, but the longer you stay invested, the higher are the possibilities to make good profits.

Let's look ways to find our these high risk funds to maximize wealth.

Smart Ways to Invest in High Risk Mutual Funds

A Systematic Investment plan (SIP) is an efficient mode of investment in Mutual Funds, especially in Equity Funds. A SIP allows an investor to invest a fixed amount regularly in the scheme. One of the important benefits of SIPs is that it helps in the rupee cost averaging. When you invest regularly over a period of time, regardless of the market conditions, you would get more units when the market is low and less units when the market is high. This averages out the purchase cost of your Mutual Fund units.

The other benefit is the Power of Compounding. Your money starts compounding when you invest for a longer period. The accumulated corpus is re-invested in the market and you earn returns on the returns earned by your investment. This helps in building a large corpus that could help you achieve your long-term goals with regular small investments.

Some of the other advantages of a SIP are:

Minimum investment starts with INR 500
Builds habit of long-term savings
Reduces long-term risk
Helps in goal-wise investing

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High Risk High Gain Investments in Mutual Funds FY 26 - 27

Fund Selection Methodology used to find 5 funds

Category: Equity
Sub-category: Sectoral
Sorted On : drat (high to low)
Tags: fcpro
No Of Funds: 5

1. Sector Equity Funds

sector funds are a type of equity funds that invest in a particular sector like banking, pharma, infra, etc. Being a sector-specific, these funds are considered to be highly risky of all the equity funds. Sector funds can double or trouble your money, thus investors with a high-risk appetite should only prefer investing in sector funds. Investors planning to invest should have an in-depth knowledge of the sector/industry that they wish to invest in.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
DSP Natural Resources and New Energy Fund Growth	₹105.283 ↓ -0.41	₹2,401	-6.6	-1.1	18.1	18.8	15.4	17.5
Aditya Birla Sun Life Banking And Financial Services Fund Growth	₹63.03 ↑ 0.28	₹3,676	2.3	-1.1	4.4	10.5	11.3	17.5
Franklin Build India Fund Growth	₹143.253 ↑ 1.20	₹3,256	-3.8	1.2	1.4	18.3	19.4	3.7
Bandhan Infrastructure Fund Growth	₹49.446 ↑ 0.21	₹1,545	0.7	8.4	-1.6	16.7	16.5	-6.9
Sundaram Rural and Consumption Fund Growth	₹94.7318 ↑ 1.00	₹1,422	4.6	5.5	-2.2	10.5	11.7	-0.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	DSP Natural Resources and New Energy Fund	Aditya Birla Sun Life Banking And Financial Services Fund	Franklin Build India Fund	Bandhan Infrastructure Fund	Sundaram Rural and Consumption Fund
Point 1	Lower mid AUM (₹2,401 Cr).	Highest AUM (₹3,676 Cr).	Upper mid AUM (₹3,256 Cr).	Bottom quartile AUM (₹1,545 Cr).	Bottom quartile AUM (₹1,422 Cr).
Point 2	Established history (18+ yrs).	Established history (12+ yrs).	Established history (16+ yrs).	Established history (15+ yrs).	Oldest track record among peers (20 yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 5★ (lower mid).	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.
Point 5	5Y return: 15.37% (lower mid).	5Y return: 11.27% (bottom quartile).	5Y return: 19.36% (top quartile).	5Y return: 16.53% (upper mid).	5Y return: 11.73% (bottom quartile).
Point 6	3Y return: 18.82% (top quartile).	3Y return: 10.53% (bottom quartile).	3Y return: 18.26% (upper mid).	3Y return: 16.70% (lower mid).	3Y return: 10.55% (bottom quartile).
Point 7	1Y return: 18.06% (top quartile).	1Y return: 4.37% (upper mid).	1Y return: 1.39% (lower mid).	1Y return: -1.60% (bottom quartile).	1Y return: -2.20% (bottom quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 3.47 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: -6.29 (bottom quartile).
Point 9	Sharpe: 0.72 (top quartile).	Sharpe: -0.06 (lower mid).	Sharpe: -0.04 (upper mid).	Sharpe: -0.25 (bottom quartile).	Sharpe: -0.67 (bottom quartile).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: 0.24 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: -0.56 (bottom quartile).

DSP Natural Resources and New Energy Fund

Lower mid AUM (₹2,401 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 15.37% (lower mid).
3Y return: 18.82% (top quartile).
1Y return: 18.06% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.72 (top quartile).
Information ratio: 0.00 (upper mid).

Aditya Birla Sun Life Banking And Financial Services Fund

Highest AUM (₹3,676 Cr).
Established history (12+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 11.27% (bottom quartile).
3Y return: 10.53% (bottom quartile).
1Y return: 4.37% (upper mid).
Alpha: 3.47 (top quartile).
Sharpe: -0.06 (lower mid).
Information ratio: 0.24 (top quartile).

Franklin Build India Fund

Upper mid AUM (₹3,256 Cr).
Established history (16+ yrs).
Rating: 5★ (lower mid).
Risk profile: High.
5Y return: 19.36% (top quartile).
3Y return: 18.26% (upper mid).
1Y return: 1.39% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.04 (upper mid).
Information ratio: 0.00 (lower mid).

Bandhan Infrastructure Fund

Bottom quartile AUM (₹1,545 Cr).
Established history (15+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: High.
5Y return: 16.53% (upper mid).
3Y return: 16.70% (lower mid).
1Y return: -1.60% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.25 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

Sundaram Rural and Consumption Fund

Bottom quartile AUM (₹1,422 Cr).
Oldest track record among peers (20 yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.73% (bottom quartile).
3Y return: 10.55% (bottom quartile).
1Y return: -2.20% (bottom quartile).
Alpha: -6.29 (bottom quartile).
Sharpe: -0.67 (bottom quartile).
Information ratio: -0.56 (bottom quartile).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.: 112358
MCA CIN: U74999MH2016PTC282153
Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

Our Expertise

Certified Mutual Fund Distributors with hands-on advisory experience.
Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
Expert review: Senior team members review every article and list for accuracy.
Updates: Regular refreshes so performance data reflects current market conditions.

Why Trust Us

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Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

2. Mid & Small Cap Funds

Mid and Small cap funds have gained a huge attention in the past few years. mid cap funds invest in companies that are of mid-sized and small cap invest in the stocks of start-up companies or firms that are small in size. Typically, mid-caps invest in companies that have a market cap of INR 500 Cr to INR 1000 Cr, whereas, small caps are typically defined as firms with a market cap of around INR 500 Crore. These funds are considered to be risky, thus investors with a high-risk appetite should only invest in these funds. But, since these funds invest in the most emerging businesses, they have the potential to deliver good returns. It is advisable for an investor to stay invested for a longer duration in these funds.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Aditya Birla Sun Life Small Cap Fund Growth	₹96.6219 ↑ 1.16	₹5,731	8.4	18.4	12.2	15.6	12.6	-3.7
SBI Small Cap Fund Growth	₹179.539 ↑ 0.97	₹40,157	6.5	14.7	3.9	11.7	13.5	-4.9
DSP Small Cap Fund Growth	₹221.917 ↑ 0.99	₹19,635	9.3	21	10.3	16.8	16.6	-2.8
Sundaram Mid Cap Fund Growth	₹1,507.82 ↑ 12.16	₹14,026	5.6	8.9	9.9	20.8	18	4.1
Kotak Emerging Equity Scheme Growth	₹146.138 ↑ 0.89	₹67,611	5	11.2	7.3	19.2	16.9	1.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Aditya Birla Sun Life Small Cap Fund	SBI Small Cap Fund	DSP Small Cap Fund	Sundaram Mid Cap Fund	Kotak Emerging Equity Scheme
Point 1	Bottom quartile AUM (₹5,731 Cr).	Upper mid AUM (₹40,157 Cr).	Lower mid AUM (₹19,635 Cr).	Bottom quartile AUM (₹14,026 Cr).	Highest AUM (₹67,611 Cr).
Point 2	Established history (19+ yrs).	Established history (16+ yrs).	Established history (19+ yrs).	Oldest track record among peers (24 yrs).	Established history (19+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 12.60% (bottom quartile).	5Y return: 13.50% (bottom quartile).	5Y return: 16.60% (lower mid).	5Y return: 18.04% (top quartile).	5Y return: 16.89% (upper mid).
Point 6	3Y return: 15.55% (bottom quartile).	3Y return: 11.75% (bottom quartile).	3Y return: 16.83% (lower mid).	3Y return: 20.76% (top quartile).	3Y return: 19.20% (upper mid).
Point 7	1Y return: 12.21% (top quartile).	1Y return: 3.89% (bottom quartile).	1Y return: 10.32% (upper mid).	1Y return: 9.87% (lower mid).	1Y return: 7.30% (bottom quartile).
Point 8	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 0.71 (top quartile).	Alpha: 0.70 (upper mid).
Point 9	Sharpe: 0.22 (top quartile).	Sharpe: -0.07 (bottom quartile).	Sharpe: 0.19 (upper mid).	Sharpe: 0.06 (lower mid).	Sharpe: 0.06 (bottom quartile).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.32 (top quartile).	Information ratio: -0.07 (bottom quartile).

Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹5,731 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.60% (bottom quartile).
3Y return: 15.55% (bottom quartile).
1Y return: 12.21% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.22 (top quartile).
Information ratio: 0.00 (upper mid).

SBI Small Cap Fund

Upper mid AUM (₹40,157 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.50% (bottom quartile).
3Y return: 11.75% (bottom quartile).
1Y return: 3.89% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.07 (bottom quartile).
Information ratio: 0.00 (lower mid).

DSP Small Cap Fund

Lower mid AUM (₹19,635 Cr).
Established history (19+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.60% (lower mid).
3Y return: 16.83% (lower mid).
1Y return: 10.32% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.19 (upper mid).
Information ratio: 0.00 (bottom quartile).

Sundaram Mid Cap Fund

Bottom quartile AUM (₹14,026 Cr).
Oldest track record among peers (24 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.04% (top quartile).
3Y return: 20.76% (top quartile).
1Y return: 9.87% (lower mid).
Alpha: 0.71 (top quartile).
Sharpe: 0.06 (lower mid).
Information ratio: 0.32 (top quartile).

Kotak Emerging Equity Scheme

Highest AUM (₹67,611 Cr).
Established history (19+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.89% (upper mid).
3Y return: 19.20% (upper mid).
1Y return: 7.30% (bottom quartile).
Alpha: 0.70 (upper mid).
Sharpe: 0.06 (bottom quartile).
Information ratio: -0.07 (bottom quartile).

3. Large Cap Funds

Large cap funds are the most popular in equity funds. These funds invest in the stocks of companies that are large in size. These are the firm that are well-established in the market and are the leaders in their industry. Historically, large-cap funds have delivered good returns. And, as these funds invest in big firms the risk is lower than that of mid & small cap funds.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
JM Core 11 Fund Growth	₹20.2071 ↑ 0.12	₹286	5.2	6.1	4	13.1	14	-1.9
SBI Bluechip Fund Growth	₹93.8146 ↑ 0.94	₹55,064	2.1	-0.9	1.8	9.5	10.8	9.7
Indiabulls Blue Chip Fund Growth	₹42.97 ↑ 0.41	₹132	1.9	-0.5	0.8	10.3	10	7.5
Nippon India Large Cap Fund Growth	₹90.1734 ↑ 1.06	₹53,227	0.8	-1.3	0.4	12	14.8	9.2
Aditya Birla Sun Life Frontline Equity Fund Growth	₹521.68 ↑ 4.98	₹29,029	2.6	-2	-0.5	10.4	10.8	9.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	JM Core 11 Fund	SBI Bluechip Fund	Indiabulls Blue Chip Fund	Nippon India Large Cap Fund	Aditya Birla Sun Life Frontline Equity Fund
Point 1	Bottom quartile AUM (₹286 Cr).	Highest AUM (₹55,064 Cr).	Bottom quartile AUM (₹132 Cr).	Upper mid AUM (₹53,227 Cr).	Lower mid AUM (₹29,029 Cr).
Point 2	Established history (18+ yrs).	Established history (20+ yrs).	Established history (14+ yrs).	Established history (18+ yrs).	Oldest track record among peers (23 yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 14.01% (upper mid).	5Y return: 10.82% (lower mid).	5Y return: 9.98% (bottom quartile).	5Y return: 14.84% (top quartile).	5Y return: 10.82% (bottom quartile).
Point 6	3Y return: 13.10% (top quartile).	3Y return: 9.48% (bottom quartile).	3Y return: 10.26% (bottom quartile).	3Y return: 12.00% (upper mid).	3Y return: 10.37% (lower mid).
Point 7	1Y return: 4.00% (top quartile).	1Y return: 1.81% (upper mid).	1Y return: 0.84% (lower mid).	1Y return: 0.41% (bottom quartile).	1Y return: -0.48% (bottom quartile).
Point 8	Alpha: 2.17 (upper mid).	Alpha: 3.45 (top quartile).	Alpha: 1.28 (lower mid).	Alpha: 1.07 (bottom quartile).	Alpha: -2.27 (bottom quartile).
Point 9	Sharpe: -0.23 (top quartile).	Sharpe: -0.28 (upper mid).	Sharpe: -0.39 (lower mid).	Sharpe: -0.43 (bottom quartile).	Sharpe: -0.61 (bottom quartile).
Point 10	Information ratio: 0.15 (upper mid).	Information ratio: -0.05 (bottom quartile).	Information ratio: 0.06 (lower mid).	Information ratio: 0.98 (top quartile).	Information ratio: -0.10 (bottom quartile).

JM Core 11 Fund

Bottom quartile AUM (₹286 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 14.01% (upper mid).
3Y return: 13.10% (top quartile).
1Y return: 4.00% (top quartile).
Alpha: 2.17 (upper mid).
Sharpe: -0.23 (top quartile).
Information ratio: 0.15 (upper mid).

SBI Bluechip Fund

Highest AUM (₹55,064 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.82% (lower mid).
3Y return: 9.48% (bottom quartile).
1Y return: 1.81% (upper mid).
Alpha: 3.45 (top quartile).
Sharpe: -0.28 (upper mid).
Information ratio: -0.05 (bottom quartile).

Indiabulls Blue Chip Fund

Bottom quartile AUM (₹132 Cr).
Established history (14+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.98% (bottom quartile).
3Y return: 10.26% (bottom quartile).
1Y return: 0.84% (lower mid).
Alpha: 1.28 (lower mid).
Sharpe: -0.39 (lower mid).
Information ratio: 0.06 (lower mid).

Nippon India Large Cap Fund

Upper mid AUM (₹53,227 Cr).
Established history (18+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.84% (top quartile).
3Y return: 12.00% (upper mid).
1Y return: 0.41% (bottom quartile).
Alpha: 1.07 (bottom quartile).
Sharpe: -0.43 (bottom quartile).
Information ratio: 0.98 (top quartile).

Aditya Birla Sun Life Frontline Equity Fund

Lower mid AUM (₹29,029 Cr).
Oldest track record among peers (23 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.82% (bottom quartile).
3Y return: 10.37% (lower mid).
1Y return: -0.48% (bottom quartile).
Alpha: -2.27 (bottom quartile).
Sharpe: -0.61 (bottom quartile).
Information ratio: -0.10 (bottom quartile).

4. Diversified Funds/Multi Cap Funds

Diversified Funds invest across market capitalization i.e., large cap, mid and small cap stocks. These funds have the flexibility to adapt their portfolios according to the market. They typically invest anywhere between 40-60% in large cap stocks, 10-40% in mid-cap stocks and about 10% in small-cap stocks. Sometimes, the exposure to small-caps may be very small or none at all.

It is said that diversified funds balance out the risk and reduce the volatility that usually comes with the stock investments. If one fund in the Portfolio fails to perform the others are there to balance out the returns. But nevertheless being an equity fund the risk still remains in fund.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Kotak Standard Multicap Fund Growth	₹85.415 ↑ 0.79	₹55,850	1.5	-1.8	0.7	12.3	11.5	9.5
Mirae Asset India Equity Fund Growth	₹112.771 ↑ 1.28	₹38,379	3.1	-0.9	0.4	9.2	9.3	10.2
Motilal Oswal Multicap 35 Fund Growth	₹61.5679 ↑ 1.24	₹13,294	8.9	6.5	0	18.9	12.5	-5.6
BNP Paribas Multi Cap Fund Growth	₹73.5154 ↓ -0.01	₹588	-4.6	-2.6	19.3	17.3	13.6
Aditya Birla Sun Life Equity Fund Growth	₹1,943.12 ↑ 15.64	₹26,727	5.9	6	9.7	15.4	12.5	11.2
JM Multicap Fund Growth	₹97.8558 ↑ 0.99	₹5,178	4.5	4.7	1.6	14.6	16.1	-6.8
Bandhan Focused Equity Fund Growth	₹88.402 ↑ 1.11	₹2,067	0.6	4.1	0.2	14.2	12	-1.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 26

Research Highlights & Commentary of 7 Funds showcased

Commentary	Kotak Standard Multicap Fund	Mirae Asset India Equity Fund	Motilal Oswal Multicap 35 Fund	BNP Paribas Multi Cap Fund	Aditya Birla Sun Life Equity Fund	JM Multicap Fund	Bandhan Focused Equity Fund
Point 1	Highest AUM (₹55,850 Cr).	Upper mid AUM (₹38,379 Cr).	Lower mid AUM (₹13,294 Cr).	Bottom quartile AUM (₹588 Cr).	Upper mid AUM (₹26,727 Cr).	Lower mid AUM (₹5,178 Cr).	Bottom quartile AUM (₹2,067 Cr).
Point 2	Established history (16+ yrs).	Established history (18+ yrs).	Established history (12+ yrs).	Established history (20+ yrs).	Oldest track record among peers (27 yrs).	Established history (17+ yrs).	Established history (20+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 5★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately 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: 11.54% (bottom quartile).	5Y return: 9.28% (bottom quartile).	5Y return: 12.48% (lower mid).	5Y return: 13.57% (upper mid).	5Y return: 12.51% (upper mid).	5Y return: 16.12% (top quartile).	5Y return: 11.99% (lower mid).
Point 6	3Y return: 12.34% (bottom quartile).	3Y return: 9.16% (bottom quartile).	3Y return: 18.86% (top quartile).	3Y return: 17.28% (upper mid).	3Y return: 15.35% (upper mid).	3Y return: 14.59% (lower mid).	3Y return: 14.18% (lower mid).
Point 7	1Y return: 0.67% (lower mid).	1Y return: 0.41% (lower mid).	1Y return: 0.04% (bottom quartile).	1Y return: 19.34% (top quartile).	1Y return: 9.73% (upper mid).	1Y return: 1.59% (upper mid).	1Y return: 0.19% (bottom quartile).
Point 8	Alpha: -1.04 (bottom quartile).	Alpha: 0.72 (upper mid).	Alpha: -7.36 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 4.61 (top quartile).	Alpha: 0.06 (lower mid).	Alpha: 1.47 (upper mid).
Point 9	Sharpe: -0.38 (lower mid).	Sharpe: -0.42 (bottom quartile).	Sharpe: -0.74 (bottom quartile).	Sharpe: 2.86 (top quartile).	Sharpe: -0.05 (upper mid).	Sharpe: -0.33 (lower mid).	Sharpe: -0.25 (upper mid).
Point 10	Information ratio: 0.11 (lower mid).	Information ratio: -0.47 (bottom quartile).	Information ratio: 0.53 (upper mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 1.19 (top quartile).	Information ratio: 0.52 (upper mid).	Information ratio: 0.22 (lower mid).

Kotak Standard Multicap Fund

Highest AUM (₹55,850 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.54% (bottom quartile).
3Y return: 12.34% (bottom quartile).
1Y return: 0.67% (lower mid).
Alpha: -1.04 (bottom quartile).
Sharpe: -0.38 (lower mid).
Information ratio: 0.11 (lower mid).

Mirae Asset India Equity Fund

Upper mid AUM (₹38,379 Cr).
Established history (18+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.28% (bottom quartile).
3Y return: 9.16% (bottom quartile).
1Y return: 0.41% (lower mid).
Alpha: 0.72 (upper mid).
Sharpe: -0.42 (bottom quartile).
Information ratio: -0.47 (bottom quartile).

Motilal Oswal Multicap 35 Fund

Lower mid AUM (₹13,294 Cr).
Established history (12+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.48% (lower mid).
3Y return: 18.86% (top quartile).
1Y return: 0.04% (bottom quartile).
Alpha: -7.36 (bottom quartile).
Sharpe: -0.74 (bottom quartile).
Information ratio: 0.53 (upper mid).

BNP Paribas Multi Cap Fund

Bottom quartile AUM (₹588 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.57% (upper mid).
3Y return: 17.28% (upper mid).
1Y return: 19.34% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 2.86 (top quartile).
Information ratio: 0.00 (bottom quartile).

Aditya Birla Sun Life Equity Fund

Upper mid AUM (₹26,727 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.51% (upper mid).
3Y return: 15.35% (upper mid).
1Y return: 9.73% (upper mid).
Alpha: 4.61 (top quartile).
Sharpe: -0.05 (upper mid).
Information ratio: 1.19 (top quartile).

JM Multicap Fund

Lower mid AUM (₹5,178 Cr).
Established history (17+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.12% (top quartile).
3Y return: 14.59% (lower mid).
1Y return: 1.59% (upper mid).
Alpha: 0.06 (lower mid).
Sharpe: -0.33 (lower mid).
Information ratio: 0.52 (upper mid).

Bandhan Focused Equity Fund

Bottom quartile AUM (₹2,067 Cr).
Established history (20+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.99% (lower mid).
3Y return: 14.18% (lower mid).
1Y return: 0.19% (bottom quartile).
Alpha: 1.47 (upper mid).
Sharpe: -0.25 (upper mid).
Information ratio: 0.22 (lower mid).

1. DSP World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. 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 units of money market/liquid schemes of DSP Merrill Lynch 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."

Research Highlights for DSP World Gold Fund

Lower mid AUM (₹1,433 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 22.50% (top quartile).
3Y return: 42.45% (top quartile).
1Y return: 60.50% (top quartile).
Alpha: 2.12 (lower mid).
Sharpe: 1.22 (upper mid).
Information ratio: -0.50 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding BGF World Gold I2 (~68.0%).
Top-3 holdings concentration ~100.4%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (28 Jul 26)	₹49.2082 ↓ -1.38 (-2.74 %)
Net Assets (Cr)	₹1,433 on 30 Jun 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	1.22
Information Ratio	-0.5
Alpha Ratio	2.12
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 Jun 21	₹10,000
30 Jun 22	₹8,181
30 Jun 23	₹9,294
30 Jun 24	₹10,640
30 Jun 25	₹16,808
30 Jun 26	₹27,693

DSP World Gold 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 DSP World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 26

Duration	Returns
1 Month	0.1%
3 Month	-15.4%
6 Month	-28.8%
1 Year	60.5%
3 Year	42.5%
5 Year	22.5%
10 Year
15 Year
Since launch	8.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	167.1%
2023	15.9%
2022	7%
2021	-7.7%
2020	-9%
2019	31.4%
2018	35.1%
2017	-10.7%
2016	-4%
2015	52.7%

Fund Manager information for DSP World Gold Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.17 Yr.

Data below for DSP World Gold Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Basic Materials	94.47%

Asset Allocation

Asset Class	Value
Cash	3.62%
Equity	94.47%
Debt	0%
Other	1.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	68%	₹1,141 Cr	1,005,044
VanEck Gold Miners ETF - \| GDX	29%	₹490 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	3%	₹54 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹6 Cr

2. Invesco India Mid Cap Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved.

Research Highlights for Invesco India Mid Cap Fund

Highest AUM (₹13,767 Cr).
Established history (19+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.49% (upper mid).
3Y return: 24.72% (upper mid).
1Y return: 10.29% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.19 (bottom quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding BSE Ltd (~6.1%).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund Growth
Launch Date	19 Apr 07
NAV (29 Jul 26)	₹199.01 ↑ 1.38 (0.70 %)
Net Assets (Cr)	₹13,767 on 30 Jun 26
Category	Equity - Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.19
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
30 Jun 21	₹10,000
30 Jun 22	₹9,839
30 Jun 23	₹12,879
30 Jun 24	₹19,911
30 Jun 25	₹23,355
30 Jun 26	₹25,135

Invesco India Mid Cap 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 Invesco India Mid 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 28 Jul 26

Duration	Returns
1 Month	2.7%
3 Month	10.3%
6 Month	15.7%
1 Year	10.3%
3 Year	24.7%
5 Year	19.5%
10 Year
15 Year
Since launch	16.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.3%
2023	43.1%
2022	34.1%
2021	0.5%
2020	43.1%
2019	24.4%
2018	3.8%
2017	-5.3%
2016	44.3%
2015	1.1%

Fund Manager information for Invesco India Mid Cap Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.64 Yr.

Data below for Invesco India Mid Cap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	30.63%
Health Care	18.1%
Consumer Cyclical	16.29%
Industrials	15.05%
Real Estate	8.55%
Technology	4.13%
Basic Materials	3.85%
Utility	1.93%

Asset Allocation

Asset Class	Value
Cash	1.46%
Equity	98.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BSE Ltd (Financial Services) Equity, Since 31 Dec 23 \| BSE	6%	₹750 Cr	1,809,521 ↓ -89,716
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| PRESTIGE	6%	₹725 Cr	5,296,606 ↑ 150,291
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	5%	₹644 Cr	22,304,132
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| AUBANK	5%	₹585 Cr	5,936,790
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| ETERNAL	4%	₹555 Cr	22,166,702 ↑ 799,446
Global Health Ltd (Healthcare) Equity, Since 30 Nov 23 \| MEDANTA	4%	₹544 Cr	4,577,395
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Apr 24 \| INDIGO	4%	₹523 Cr	1,186,438 ↑ 53,285
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| MAXHEALTH	4%	₹506 Cr	5,241,044
L&T Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| LTF	4%	₹483 Cr	16,854,973
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| INDUSINDBK	4%	₹472 Cr	5,164,015

3. LIC MF Infrastructure Fund

The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

Research Highlights for LIC MF Infrastructure Fund

Bottom quartile AUM (₹1,137 Cr).
Established history (18+ yrs).
Not Rated.
Risk profile: High.
5Y return: 22.01% (upper mid).
3Y return: 24.38% (upper mid).
1Y return: 8.72% (bottom quartile).
Alpha: 8.41 (top quartile).
Sharpe: 0.22 (lower mid).
Information ratio: 0.58 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Larsen & Toubro Ltd (~4.0%).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund Growth
Launch Date	29 Feb 08
NAV (29 Jul 26)	₹53.7383 ↑ 0.15 (0.28 %)
Net Assets (Cr)	₹1,137 on 30 Jun 26
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.21
Sharpe Ratio	0.22
Information Ratio	0.58
Alpha Ratio	8.41
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 Jun 21	₹10,000
30 Jun 22	₹11,137
30 Jun 23	₹14,179
30 Jun 24	₹26,268
30 Jun 25	₹26,896
30 Jun 26	₹29,151

LIC MF Infrastructure 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 LIC MF Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 26

Duration	Returns
1 Month	-2.1%
3 Month	3.1%
6 Month	14.1%
1 Year	8.7%
3 Year	24.4%
5 Year	22%
10 Year
15 Year
Since launch	9.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.7%
2023	47.8%
2022	44.4%
2021	7.9%
2020	46.6%
2019	-0.1%
2018	13.3%
2017	-14.6%
2016	42.2%
2015	-2.2%

Fund Manager information for LIC MF Infrastructure Fund

Name	Since	Tenure
Sumit Bhatnagar	7 Apr 26	0.23 Yr.
Mahesh Bendre	1 Jul 24	2 Yr.

Data below for LIC MF Infrastructure Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	37.05%
Consumer Cyclical	20.88%
Basic Materials	12.42%
Utility	11.88%
Communication Services	5.02%
Financial Services	3.98%
Real Estate	1.97%
Health Care	1.89%
Technology	1.08%

Asset Allocation

Asset Class	Value
Cash	3.82%
Equity	96.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	4%	₹44 Cr	106,968 ↓ -10,884
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	4%	₹40 Cr	65,325 ↓ -7,684
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| TMPV	4%	₹39 Cr	982,891 ↓ -332,760
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| TMCV	4%	₹39 Cr	1,015,933 ↑ 26,983
Tata Power Co Ltd (Utilities) Equity, Since 29 Feb 24 \| TATAPOWER	3%	₹36 Cr	861,040 ↑ 524,312
KSH International Ltd (Industrials) Equity, Since 31 Dec 25 \| KSHINTL	3%	₹34 Cr	432,816 ↑ 6,280
Siemens Energy India Ltd (Utilities) Equity, Since 31 Aug 25 \| ENRIN	3%	₹34 Cr	87,106 ↑ 24,800
JSW Infrastructure Ltd (Industrials) Equity, Since 30 Apr 26 \| JSWINFRA	3%	₹31 Cr	1,133,858 ↑ 745,681
Carraro India Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| CARRARO	3%	₹31 Cr	572,991
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jan 26 \| BDL	3%	₹29 Cr	242,954 ↑ 157,744

4. 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 (₹1,291 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 17.00% (bottom quartile).
3Y return: 24.18% (lower mid).
1Y return: 36.17% (upper mid).
Alpha: -4.10 (bottom quartile).
Sharpe: 1.93 (top quartile).
Information ratio: 0.15 (lower mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding BGF US Flexible Equity I2 (~95.7%).
Top-3 holdings concentration ~100.2%.

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund Growth
Launch Date	3 Aug 12
NAV (28 Jul 26)	₹89.1002 ↓ -2.27 (-2.49 %)
Net Assets (Cr)	₹1,291 on 30 Jun 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.55
Sharpe Ratio	1.93
Information Ratio	0.15
Alpha Ratio	-4.1
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 Jun 21	₹10,000
30 Jun 22	₹9,273
30 Jun 23	₹11,265
30 Jun 24	₹13,557
30 Jun 25	₹15,785
30 Jun 26	₹23,371

DSP US Flexible 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 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 28 Jul 26

Duration	Returns
1 Month	-2.9%
3 Month	1.9%
6 Month	10.2%
1 Year	36.2%
3 Year	24.2%
5 Year	17%
10 Year
15 Year
Since launch	16.9%

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
Kaivalya Nadkarni	1 May 25	1.17 Yr.

Data below for DSP US Flexible Equity Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Technology	33.05%
Industrials	13.62%
Financial Services	12.17%
Communication Services	12.05%
Consumer Cyclical	9.62%
Health Care	7.65%
Basic Materials	2.45%
Energy	2.43%

Asset Allocation

Asset Class	Value
Cash	6.96%
Equity	93.02%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	96%	₹1,265 Cr	1,784,131 ↓ -32,921
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹59 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹2 Cr

5. UTI Healthcare Fund

(Erstwhile UTI Pharma & Healthcare Fund)

The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors.

Research Highlights for UTI Healthcare Fund

Lower mid AUM (₹1,308 Cr).
Oldest track record among peers (27 yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 15.05% (bottom quartile).
3Y return: 23.43% (lower mid).
1Y return: 12.09% (lower mid).
Alpha: 2.15 (lower mid).
Sharpe: 0.58 (lower mid).
Information ratio: 0.20 (upper mid).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Sun Pharmaceuticals Industries Ltd (~8.9%).

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund Growth
Launch Date	28 Jun 99
NAV (29 Jul 26)	₹335.233 ↑ 4.62 (1.40 %)
Net Assets (Cr)	₹1,308 on 30 Jun 26
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	High
Expense Ratio	2.26
Sharpe Ratio	0.58
Information Ratio	0.2
Alpha Ratio	2.15
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹8,478
30 Jun 23	₹10,006
30 Jun 24	₹14,264
30 Jun 25	₹17,337
30 Jun 26	₹19,764

UTI Healthcare 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 UTI Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 26

Duration	Returns
1 Month	3.9%
3 Month	14.6%
6 Month	24.8%
1 Year	12.1%
3 Year	23.4%
5 Year	15.1%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.1%
2023	42.9%
2022	38.2%
2021	-12.3%
2020	19.1%
2019	67.4%
2018	1.2%
2017	-7.5%
2016	6.2%
2015	-9.7%

Fund Manager information for UTI Healthcare Fund

Name	Since	Tenure
Kamal Gada	2 May 22	4.17 Yr.

Data below for UTI Healthcare Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Health Care	94.45%

Asset Allocation

Asset Class	Value
Cash	5.55%
Equity	94.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 06 \| SUNPHARMA	9%	₹108 Cr	600,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 17 \| DIVISLAB	5%	₹59 Cr	88,814 ↑ 28,076
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 17 \| AJANTPHARM	5%	₹57 Cr	195,295 ↓ -41,216
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	4%	₹48 Cr	215,251
Lupin Ltd (Healthcare) Equity, Since 28 Feb 25 \| LUPIN	4%	₹46 Cr	203,834 ↓ -6,166
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Apr 21 \| APOLLOHOSP	4%	₹43 Cr	53,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 28 Feb 18 \| DRREDDY	3%	₹38 Cr	290,000
Caplin Point Laboratories Ltd (Healthcare) Equity, Since 31 Dec 23 \| CAPLIPOINT	3%	₹37 Cr	185,000 ↑ 39,847
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 May 21 \| ALKEM	3%	₹37 Cr	68,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 20 \| FORTIS	3%	₹37 Cr	400,000

6. 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 (₹11,164 Cr).
Established history (18+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.38% (lower mid).
3Y return: 23.40% (bottom quartile).
1Y return: 8.77% (bottom quartile).
Alpha: 6.78 (upper mid).
Sharpe: 0.12 (bottom quartile).
Information ratio: 1.15 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Max Healthcare Institute Ltd Ordinary Shares (~6.8%).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund Growth
Launch Date	9 Aug 07
NAV (29 Jul 26)	₹110.42 ↑ 0.98 (0.90 %)
Net Assets (Cr)	₹11,164 on 30 Jun 26
Category	Equity - Large & Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.12
Information Ratio	1.15
Alpha Ratio	6.78
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,616
30 Jun 23	₹12,058
30 Jun 24	₹18,524
30 Jun 25	₹21,406
30 Jun 26	₹22,689

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 28 Jul 26

Duration	Returns
1 Month	2.4%
3 Month	11.2%
6 Month	16.1%
1 Year	8.8%
3 Year	23.4%
5 Year	17.4%
10 Year
15 Year
Since launch	13.5%

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	2.64 Yr.

Data below for Invesco India Growth Opportunities Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	26.21%
Health Care	18.9%
Industrials	18.79%
Consumer Cyclical	17.87%
Real Estate	7.6%
Basic Materials	4.07%
Technology	2.71%
Communication Services	1.71%
Utility	1.37%

Asset Allocation

Asset Class	Value
Cash	0.76%
Equity	99.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	7%	₹687 Cr	7,118,724 ↑ 170,000
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| ETERNAL	7%	₹684 Cr	27,307,479 ↑ 2,577,787
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	6%	₹654 Cr	1,484,863 ↑ 95,086
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	6%	₹646 Cr	5,141,398 ↑ 511,565
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Dec 24 \| SAILIFE	5%	₹497 Cr	4,283,799
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| TRENT	5%	₹460 Cr	1,089,122
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Dec 23 \| PRESTIGE	4%	₹452 Cr	3,304,450 ↑ 174,545
ABB India Ltd (Industrials) Equity, Since 30 Jun 23 \| ABB	4%	₹441 Cr	608,622 ↑ 143,577
BSE Ltd (Financial Services) Equity, Since 31 Oct 23 \| BSE	4%	₹396 Cr	955,364 ↓ -149,234
L&T Finance Ltd (Financial Services) Equity, Since 30 Apr 24 \| LTF	3%	₹325 Cr	11,339,315

7. SBI Healthcare Opportunities Fund

(Erstwhile SBI Pharma Fund)

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

Research Highlights for SBI Healthcare Opportunities Fund

Upper mid AUM (₹4,998 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 17.42% (lower mid).
3Y return: 23.05% (bottom quartile).
1Y return: 15.20% (upper mid).
Alpha: 2.23 (upper mid).
Sharpe: 0.59 (upper mid).
Information ratio: -0.17 (bottom quartile).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Sun Pharmaceuticals Industries Ltd (~11.0%).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund Growth
Launch Date	31 Dec 04
NAV (29 Jul 26)	₹512.59 ↑ 6.51 (1.29 %)
Net Assets (Cr)	₹4,998 on 30 Jun 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.97
Sharpe Ratio	0.59
Information Ratio	-0.17
Alpha Ratio	2.23
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹8,662
30 Jun 23	₹11,165
30 Jun 24	₹15,491
30 Jun 25	₹18,739
30 Jun 26	₹21,357

SBI Healthcare 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 SBI Healthcare 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 28 Jul 26

Duration	Returns
1 Month	4.7%
3 Month	17%
6 Month	27.4%
1 Year	15.2%
3 Year	23%
5 Year	17.4%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.5%
2023	42.2%
2022	38.2%
2021	-6%
2020	20.1%
2019	65.8%
2018	-0.5%
2017	-9.9%
2016	2.1%
2015	-14%

Fund Manager information for SBI Healthcare Opportunities Fund

Name	Since	Tenure
Tanmaya Desai	1 Jun 11	15.09 Yr.

Data below for SBI Healthcare Opportunities Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Health Care	88.67%
Basic Materials	8.82%

Asset Allocation

Asset Class	Value
Cash	2.45%
Equity	97.49%
Debt	0.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	11%	₹504 Cr	2,800,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	7%	₹300 Cr	450,000
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 543349	6%	₹282 Cr	900,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jan 26 \| APOLLOHOSP	5%	₹245 Cr	300,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	5%	₹217 Cr	2,250,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Mar 26 \| AUROPHARMA	4%	₹178 Cr	1,250,000 ↑ 250,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 24 \| ASTERDM	4%	₹175 Cr	2,400,000
Laurus Labs Ltd (Healthcare) Equity, Since 31 Aug 23 \| LAURUSLABS	4%	₹163 Cr	1,200,000
Biocon Ltd (Healthcare) Equity, Since 30 Nov 24 \| BIOCON	4%	₹161 Cr	3,750,000
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 21 \| TORNTPHARM	3%	₹159 Cr	360,000

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.