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ಉತ್ತಮ ಬೆಳವಣಿಗೆಯನ್ನು ಹುಡುಕುತ್ತಿದ್ದೇವೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಹೂಡಿಕೆ ಮಾಡಲು? ಒಳ್ಳೆಯದು, ಅನೇಕ ಹೂಡಿಕೆದಾರರಿಗೆ ಅತ್ಯಂತ ಗೊಂದಲಮಯ ಹಂತವೆಂದರೆ ಒಂದು ಉತ್ತಮ ನಿಧಿಯನ್ನು ಆಯ್ಕೆ ಮಾಡುವುದು. ಇಂದು ಲಭ್ಯವಿರುವ ವಿವಿಧ ಯೋಜನೆಗಳೊಂದಿಗೆ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಮಯಕ್ಕೆ ಅಪೇಕ್ಷಿತ ಆದಾಯವನ್ನು ನೀಡುವ ನಿಧಿಯನ್ನು ಸೇರಿಸಲು ಮಾರ್ಗದರ್ಶನದ ಅಗತ್ಯವಿರುತ್ತದೆ. ಆದರೆ, ನಿಧಿಗೆ ತೆರಳುವ ಮೊದಲು, ಬೆಳವಣಿಗೆಯ ಆಯ್ಕೆಗಳು ನಿಖರವಾಗಿ ಏನೆಂದು ಅರ್ಥಮಾಡಿಕೊಳ್ಳಬೇಕು.
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ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆಯ ಆಯ್ಕೆಗಳು
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಎರಡು ಆಯ್ಕೆಗಳಿವೆ- ಬೆಳವಣಿಗೆ ಮತ್ತು ಲಾಭಾಂಶ. ಬೆಳವಣಿಗೆಯ ಆಯ್ಕೆಯ ಅಡಿಯಲ್ಲಿ, ನಿಧಿಯಿಂದ ಮಾಡಿದ ಎಲ್ಲಾ ಲಾಭಗಳನ್ನು ಯೋಜನೆಯಲ್ಲಿ ಮತ್ತೆ ಹೂಡಿಕೆ ಮಾಡಲಾಗುತ್ತದೆ. ಮತ್ತು ಆದ್ದರಿಂದ, ಒಂದುಹೂಡಿಕೆದಾರ ಲಾಭಾಂಶ ಮತ್ತು ಬೋನಸ್ ರೂಪದಲ್ಲಿ ಯಾವುದೇ ಮಧ್ಯಂತರ ಪಾವತಿಗಳನ್ನು ಸ್ವೀಕರಿಸುವುದಿಲ್ಲ. ಹೂಡಿಕೆದಾರರು ಯೂನಿಟ್ಗಳನ್ನು ಮಾರಾಟ ಮಾಡಿದರೆ ಮಾತ್ರ ಲಾಭವನ್ನು ಪಡೆಯುತ್ತಾರೆ, ಇದನ್ನು ನಿರ್ಧರಿಸಲಾಗುತ್ತದೆಅವು ಅಲ್ಲ ಯೋಜನೆಯ (ನಿವ್ವಳ ಆಸ್ತಿ ಮೌಲ್ಯ).
ಬೆಳವಣಿಗೆಯ ಆಯ್ಕೆಯಲ್ಲಿ, ದಿಸಂಯೋಜನೆಯ ಶಕ್ತಿ ಕೆಲಸ ಮಾಡುತ್ತದೆ. ಇದಲ್ಲದೆ, NAV ಒಂದು ಅವಧಿಯಲ್ಲಿ ಹೆಚ್ಚಾಗುತ್ತದೆ, ಇದು ಹೂಡಿಕೆದಾರರಿಗೆ ಹೆಚ್ಚಿನ ಆದಾಯವನ್ನು ನೀಡಲು ಸಹಾಯ ಮಾಡುತ್ತದೆ. ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಹೂಡಿಕೆ ಮಾಡಲು ಯೋಜಿಸುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರಿಗೆ ಈ ಆಯ್ಕೆಯು ಸೂಕ್ತವಾಗಿರುತ್ತದೆ.
ಡಿವಿಡೆಂಡ್ ಆಯ್ಕೆಗೆ ಬರುವುದಾದರೆ, ಇಲ್ಲಿ ಹೂಡಿಕೆದಾರರು ನಿಯಮಿತವಾಗಿ ಸ್ವೀಕರಿಸುತ್ತಾರೆಆದಾಯ ಡಿವಿಡೆಂಡ್ ರೂಪದಲ್ಲಿ ಆವರ್ತಕ ಮಧ್ಯಂತರಗಳಲ್ಲಿ. ನಿಧಿಯ NAV ಒಂದು ನಿರ್ದಿಷ್ಟ ಮಟ್ಟವನ್ನು ತಲುಪಿದಾಗ, ನಿಧಿಯು ತನ್ನ ಹೂಡಿಕೆದಾರರಿಗೆ ಲಾಭಾಂಶವಾಗಿ ಲಾಭವನ್ನು ವಿತರಿಸುತ್ತದೆ. ಆದ್ದರಿಂದ, ಘಟಕಗಳನ್ನು ಮಾರಾಟ ಮಾಡುವ ಸಮಯದಲ್ಲಿ, ನಿಧಿಯ NAV ತೀವ್ರವಾಗಿ ಬದಲಾಗುವುದಿಲ್ಲ. ಅಲ್ಲದೆ, ಈ ಆಯ್ಕೆಯಲ್ಲಿ ಸಂಯೋಜನೆಯ ಶಕ್ತಿಯು ಕಡಿಮೆಯಾಗಿದೆ.
ಅಲ್ಪಾವಧಿಯ ಹೂಡಿಕೆಗಾಗಿ ಯೋಜಿಸುತ್ತಿರುವ ಅಥವಾ ನಿಯಮಿತ ಆದಾಯವನ್ನು ಹುಡುಕುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರಿಗೆ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ನಲ್ಲಿ ಡಿವಿಡೆಂಡ್ ಆಯ್ಕೆಯು ಸೂಕ್ತವಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಲಾಭಾಂಶಗಳ ಆವರ್ತನವು ಖಾತರಿಯಿಲ್ಲ ಮತ್ತು ಕೆಲವೊಮ್ಮೆ, ವರ್ಷವಿಡೀ ಲಾಭಾಂಶವನ್ನು ಘೋಷಿಸಲಾಗುವುದಿಲ್ಲ.
ಭಾರತದಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಉತ್ತಮ ಬೆಳವಣಿಗೆಯ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin Asian Equity Fund Growth ₹37.7162
↑ 0.10 ₹315 500 9.4 18.2 33.4 12.1 2.3 23.7 DSP US Flexible Equity Fund Growth ₹79.5115
↑ 0.26 ₹1,068 500 11.8 23.7 30.4 24.4 17.5 33.8 DSP Natural Resources and New Energy Fund Growth ₹101.672
↓ -0.22 ₹1,573 500 8 11.6 19.7 19.7 22.1 17.5 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹62.35
↓ -0.80 ₹3,694 1,000 -1.2 0.3 19.2 14.9 14.8 17.5 ICICI Prudential Banking and Financial Services Fund Growth ₹133.84
↓ -1.59 ₹11,154 100 -3 -2.1 15.1 13.5 14.9 15.9 Kotak Standard Multicap Fund Growth ₹84.604
↓ -1.14 ₹56,460 500 -3.1 -1.7 10.3 15.5 14.4 9.5 Kotak Equity Opportunities Fund Growth ₹340.688
↓ -4.65 ₹30,039 1,000 -3 -1.3 8.2 18 17.3 5.6 Mirae Asset India Equity Fund Growth ₹112.309
↓ -1.41 ₹41,802 1,000 -3.4 -1.6 8.2 11.9 11.9 10.2 DSP Equity Opportunities Fund Growth ₹621.36
↓ -8.11 ₹17,576 500 -1.2 0 8 19 17.5 7.1 Bandhan Tax Advantage (ELSS) Fund Growth ₹151.13
↓ -1.67 ₹7,333 500 -3.4 -1.2 6.6 14.1 17.2 8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Franklin Asian Equity Fund DSP US Flexible Equity Fund DSP Natural Resources and New Energy Fund Aditya Birla Sun Life Banking And Financial Services Fund ICICI Prudential Banking and Financial Services Fund Kotak Standard Multicap Fund Kotak Equity Opportunities Fund Mirae Asset India Equity Fund DSP Equity Opportunities Fund Bandhan Tax Advantage (ELSS) Fund Point 1 Bottom quartile AUM (₹315 Cr). Bottom quartile AUM (₹1,068 Cr). Bottom quartile AUM (₹1,573 Cr). Lower mid AUM (₹3,694 Cr). Upper mid AUM (₹11,154 Cr). Highest AUM (₹56,460 Cr). Upper mid AUM (₹30,039 Cr). Top quartile AUM (₹41,802 Cr). Upper mid AUM (₹17,576 Cr). Lower mid AUM (₹7,333 Cr). Point 2 Established history (18+ yrs). Established history (13+ yrs). Established history (17+ yrs). Established history (12+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (17+ yrs). Oldest track record among peers (25 yrs). Established history (17+ 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: 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: 2.32% (bottom quartile). 5Y return: 17.50% (upper mid). 5Y return: 22.06% (top quartile). 5Y return: 14.77% (lower mid). 5Y return: 14.86% (lower mid). 5Y return: 14.40% (bottom quartile). 5Y return: 17.34% (upper mid). 5Y return: 11.93% (bottom quartile). 5Y return: 17.52% (top quartile). 5Y return: 17.16% (upper mid). Point 6 3Y return: 12.13% (bottom quartile). 3Y return: 24.39% (top quartile). 3Y return: 19.65% (top quartile). 3Y return: 14.91% (lower mid). 3Y return: 13.52% (bottom quartile). 3Y return: 15.48% (upper mid). 3Y return: 17.99% (upper mid). 3Y return: 11.95% (bottom quartile). 3Y return: 19.01% (upper mid). 3Y return: 14.11% (lower mid). Point 7 1Y return: 33.38% (top quartile). 1Y return: 30.41% (top quartile). 1Y return: 19.68% (upper mid). 1Y return: 19.17% (upper mid). 1Y return: 15.12% (upper mid). 1Y return: 10.35% (lower mid). 1Y return: 8.21% (lower mid). 1Y return: 8.16% (bottom quartile). 1Y return: 7.96% (bottom quartile). 1Y return: 6.57% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 2.48 (top quartile). Alpha: 0.00 (lower mid). Alpha: -1.32 (bottom quartile). Alpha: -0.56 (lower mid). Alpha: 1.61 (top quartile). Alpha: -2.40 (bottom quartile). Alpha: 0.23 (upper mid). Alpha: -0.86 (bottom quartile). Alpha: 0.45 (upper mid). Point 9 Sharpe: 1.54 (top quartile). Sharpe: 1.20 (top quartile). Sharpe: 0.74 (upper mid). Sharpe: 0.84 (upper mid). Sharpe: 0.88 (upper mid). Sharpe: 0.28 (lower mid). Sharpe: 0.04 (bottom quartile). Sharpe: 0.38 (lower mid). Sharpe: 0.13 (bottom quartile). Sharpe: 0.21 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: -0.26 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.25 (top quartile). Information ratio: 0.16 (upper mid). Information ratio: -0.04 (lower mid). Information ratio: -0.05 (lower mid). Information ratio: -0.35 (bottom quartile). Information ratio: 0.34 (top quartile). Information ratio: -0.08 (bottom quartile). Franklin Asian Equity Fund
DSP US Flexible Equity Fund
DSP Natural Resources and New Energy Fund
Aditya Birla Sun Life Banking And Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Kotak Standard Multicap Fund
Kotak Equity Opportunities Fund
Mirae Asset India Equity Fund
DSP Equity Opportunities Fund
Bandhan Tax Advantage (ELSS) 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. Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on 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 Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. Research Highlights for DSP Natural Resources and New Energy Fund Below is the key information for DSP Natural Resources and New Energy Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential Banking and Financial Services Fund Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on (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 Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on (Erstwhile Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Research Highlights for Kotak Equity Opportunities Fund Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on (Erstwhile Mirae Asset India Opportunities Fund) The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Research Highlights for Mirae Asset India Equity Fund Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Opportunities Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized Research Highlights for DSP Equity Opportunities Fund Below is the key information for DSP Equity Opportunities Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised. Research Highlights for Bandhan Tax Advantage (ELSS) Fund Below is the key information for Bandhan Tax Advantage (ELSS) Fund Returns up to 1 year are on 1. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (23 Jan 26) ₹37.7162 ↑ 0.10 (0.26 %) Net Assets (Cr) ₹315 on 31 Dec 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.54 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) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 7.5% 3 Month 9.4% 6 Month 18.2% 1 Year 33.4% 3 Year 12.1% 5 Year 2.3% 10 Year 15 Year Since launch 7.6% 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 Data below for Franklin Asian Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (23 Jan 26) ₹79.5115 ↑ 0.26 (0.33 %) Net Assets (Cr) ₹1,068 on 31 Dec 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.2 Information Ratio -0.26 Alpha Ratio 2.48 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 4% 3 Month 11.8% 6 Month 23.7% 1 Year 30.4% 3 Year 24.4% 5 Year 17.5% 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 Data below for DSP US Flexible Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. DSP Natural Resources and New Energy Fund
DSP Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (23 Jan 26) ₹101.672 ↓ -0.22 (-0.22 %) Net Assets (Cr) ₹1,573 on 31 Dec 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.74 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) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value Returns for DSP Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 3.5% 3 Month 8% 6 Month 11.6% 1 Year 19.7% 3 Year 19.7% 5 Year 22.1% 10 Year 15 Year Since launch 14% 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 Data below for DSP Natural Resources and New Energy Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. 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 (23 Jan 26) ₹62.35 ↓ -0.80 (-1.27 %) Net Assets (Cr) ₹3,694 on 31 Dec 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.84 Information Ratio 0.25 Alpha Ratio -1.32 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month -3.2% 3 Month -1.2% 6 Month 0.3% 1 Year 19.2% 3 Year 14.9% 5 Year 14.8% 10 Year 15 Year Since launch 16.3% 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 Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (23 Jan 26) ₹133.84 ↓ -1.59 (-1.17 %) Net Assets (Cr) ₹11,154 on 31 Dec 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio 0.88 Information Ratio 0.16 Alpha Ratio -0.56 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month -3.5% 3 Month -3% 6 Month -2.1% 1 Year 15.1% 3 Year 13.5% 5 Year 14.9% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 11.6% 2022 17.9% 2021 11.9% 2020 23.5% 2019 -5.5% 2018 14.5% 2017 -0.4% 2016 45.1% 2015 21.1% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (23 Jan 26) ₹84.604 ↓ -1.14 (-1.33 %) Net Assets (Cr) ₹56,460 on 31 Dec 25 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.28 Information Ratio -0.04 Alpha Ratio 1.61 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month -3% 3 Month -3.1% 6 Month -1.7% 1 Year 10.3% 3 Year 15.5% 5 Year 14.4% 10 Year 15 Year Since launch 13.9% 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 Data below for Kotak Standard Multicap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (23 Jan 26) ₹340.688 ↓ -4.65 (-1.35 %) Net Assets (Cr) ₹30,039 on 31 Dec 25 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.04 Information Ratio -0.05 Alpha Ratio -2.4 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month -3.5% 3 Month -3% 6 Month -1.3% 1 Year 8.2% 3 Year 18% 5 Year 17.3% 10 Year 15 Year Since launch 18% 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 Data below for Kotak Equity Opportunities Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (23 Jan 26) ₹112.309 ↓ -1.41 (-1.24 %) Net Assets (Cr) ₹41,802 on 31 Dec 25 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.38 Information Ratio -0.35 Alpha Ratio 0.23 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month -5% 3 Month -3.4% 6 Month -1.6% 1 Year 8.2% 3 Year 11.9% 5 Year 11.9% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.2% 2023 12.7% 2022 18.4% 2021 1.6% 2020 27.7% 2019 13.7% 2018 12.7% 2017 -0.6% 2016 38.6% 2015 8.1% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Data below for Mirae Asset India Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. DSP Equity Opportunities Fund
DSP Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (23 Jan 26) ₹621.36 ↓ -8.11 (-1.29 %) Net Assets (Cr) ₹17,576 on 31 Dec 25 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.13 Information Ratio 0.34 Alpha Ratio -0.86 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value Returns for DSP Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month -3.4% 3 Month -1.2% 6 Month 0% 1 Year 8% 3 Year 19% 5 Year 17.5% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 23.9% 2022 32.5% 2021 4.4% 2020 31.2% 2019 14.2% 2018 11.4% 2017 -9.2% 2016 40.1% 2015 11.2% Fund Manager information for DSP Equity Opportunities Fund
Name Since Tenure Data below for DSP Equity Opportunities Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Bandhan Tax Advantage (ELSS) Fund
Bandhan Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (23 Jan 26) ₹151.13 ↓ -1.67 (-1.09 %) Net Assets (Cr) ₹7,333 on 31 Dec 25 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.21 Information Ratio -0.08 Alpha Ratio 0.45 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value Returns for Bandhan Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month -5.2% 3 Month -3.4% 6 Month -1.2% 1 Year 6.6% 3 Year 14.1% 5 Year 17.2% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 13.1% 2022 28.3% 2021 4.2% 2020 49.2% 2019 18.7% 2018 1.9% 2017 -9.4% 2016 53.4% 2015 0.4% Fund Manager information for Bandhan Tax Advantage (ELSS) Fund
Name Since Tenure Data below for Bandhan Tax Advantage (ELSS) Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
ಗ್ರೋತ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಆನ್ಲೈನ್ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
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