3 ವರ್ಷದ ಹೂಡಿಕೆಗಾಗಿ ಅತ್ಯುತ್ತಮ SIP ಯೋಜನೆಗಳು 2022

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ಅತ್ಯುತ್ತಮ SIP ಯೋಜನೆಗಳು? ಅವರನ್ನು ಆಯ್ಕೆ ಮಾಡುವುದು ಹೇಗೆ? ಯೋಚಿಸುವಾಗ ಹೂಡಿಕೆದಾರರ ಮನಸ್ಸಿನಲ್ಲಿ ಉಂಟಾಗುವ ಕೆಲವು ಸಾಮಾನ್ಯ ಪ್ರಶ್ನೆಗಳು ಇವುಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ a ಮೂಲಕSIP ಅಥವಾ ವ್ಯವಸ್ಥಿತಹೂಡಿಕೆ ಯೋಜನೆ.SIP ಹೂಡಿಕೆ ಅತ್ಯಂತ ಶಿಸ್ತುಬದ್ಧವಾಗಿದೆಹೂಡಿಕೆ ಹೂಡಿಕೆ ಮಾಡುವಾಗ ಆಯ್ಕೆಗಳುಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು. ಇದಲ್ಲದೆ, SIP ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನಲ್ಲಿ ಹೂಡಿಕೆಯ ಕನಿಷ್ಠ ಮೊತ್ತವು INR 500 ಕ್ಕಿಂತ ಕಡಿಮೆಯಿರುತ್ತದೆ. ಇದು ಹೂಡಿಕೆಯನ್ನು ಮಾಡುತ್ತದೆಉನ್ನತ SIP ಹೆಚ್ಚು ಅನುಕೂಲಕರ ಯೋಜನೆಗಳು.

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FY 22 - 23 ರಲ್ಲಿ 3 ವರ್ಷಗಳ ಹೂಡಿಕೆಗಾಗಿ ಅತ್ಯುತ್ತಮ SIP ಯೋಜನೆಗಳು

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Invesco India Growth Opportunities Fund Growth	₹98.29 ↓ -1.01	₹8,436	3.6	-4.6	8.7	23.2	17.7	4.7
Bandhan Core Equity Fund Growth	₹137.379 ↓ -0.89	₹14,109	1.5	-1.2	9.8	23.2	19.1	7.5
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹35.3 ↓ -0.22	₹1,016	9.9	5.1	20.6	22.4	15.1	3.5
IDBI India Top 100 Equity Fund Growth	₹44.16 ↑ 0.05	₹655	9.2	12.5	15.4	21.9	12.6
Nippon India Value Fund Growth	₹223.134 ↓ -1.89	₹7,993	-1.5	-4.1	3.7	20.9	18.1	4.2
Mahindra Badhat Yojana Growth	₹36.051 ↓ -0.25	₹5,661	2.2	-0.4	10.1	20.4	17.8	3.4
Nippon India Multi Cap Fund Growth	₹295.838 ↓ -2.19	₹46,321	2.8	-2.7	7.2	20.4	21.3	4.1
ICICI Prudential Multicap Fund Growth	₹816.04 ↓ -6.54	₹14,681	4.3	1.4	7.7	20.4	17.8	5.7
UTI Core Equity Fund Growth	₹180.621 ↓ -1.32	₹5,234	-1.7	-1.2	6.4	20.2	17.6	7.4
ICICI Prudential Large & Mid Cap Fund Growth	₹1,001.63 ↓ -6.66	₹27,005	-1.6	-3.7	4.8	19.6	19.4	14.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Apr 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Invesco India Growth Opportunities Fund	Bandhan Core Equity Fund	Aditya Birla Sun Life Manufacturing Equity Fund	IDBI India Top 100 Equity Fund	Nippon India Value Fund	Mahindra Badhat Yojana	Nippon India Multi Cap Fund	ICICI Prudential Multicap Fund	UTI Core Equity Fund	ICICI Prudential Large & Mid Cap Fund
Point 1	Upper mid AUM (₹8,436 Cr).	Upper mid AUM (₹14,109 Cr).	Bottom quartile AUM (₹1,016 Cr).	Bottom quartile AUM (₹655 Cr).	Lower mid AUM (₹7,993 Cr).	Lower mid AUM (₹5,661 Cr).	Highest AUM (₹46,321 Cr).	Upper mid AUM (₹14,681 Cr).	Bottom quartile AUM (₹5,234 Cr).	Top quartile AUM (₹27,005 Cr).
Point 2	Established history (18+ yrs).	Established history (20+ yrs).	Established history (11+ yrs).	Established history (13+ yrs).	Established history (20+ yrs).	Established history (8+ yrs).	Established history (21+ yrs).	Oldest track record among peers (31 yrs).	Established history (16+ yrs).	Established history (27+ yrs).
Point 3	Top rated.	Rating: 4★ (top quartile).	Not Rated.	Rating: 3★ (upper mid).	Not Rated.	Not Rated.	Rating: 2★ (lower mid).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 17.72% (lower mid).	5Y return: 19.13% (upper mid).	5Y return: 15.15% (bottom quartile).	5Y return: 12.61% (bottom quartile).	5Y return: 18.10% (upper mid).	5Y return: 17.85% (upper mid).	5Y return: 21.32% (top quartile).	5Y return: 17.84% (lower mid).	5Y return: 17.62% (bottom quartile).	5Y return: 19.36% (top quartile).
Point 6	3Y return: 23.21% (top quartile).	3Y return: 23.20% (top quartile).	3Y return: 22.44% (upper mid).	3Y return: 21.88% (upper mid).	3Y return: 20.87% (upper mid).	3Y return: 20.42% (lower mid).	3Y return: 20.38% (lower mid).	3Y return: 20.37% (bottom quartile).	3Y return: 20.18% (bottom quartile).	3Y return: 19.57% (bottom quartile).
Point 7	1Y return: 8.69% (upper mid).	1Y return: 9.77% (upper mid).	1Y return: 20.60% (top quartile).	1Y return: 15.39% (top quartile).	1Y return: 3.74% (bottom quartile).	1Y return: 10.06% (upper mid).	1Y return: 7.19% (lower mid).	1Y return: 7.74% (lower mid).	1Y return: 6.37% (bottom quartile).	1Y return: 4.76% (bottom quartile).
Point 8	Alpha: 1.41 (upper mid).	Alpha: 0.81 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 2.11 (top quartile).	Alpha: -0.79 (bottom quartile).	Alpha: 2.90 (top quartile).	Alpha: 0.48 (lower mid).	Alpha: -1.27 (bottom quartile).	Alpha: 0.70 (upper mid).	Alpha: -0.52 (bottom quartile).
Point 9	Sharpe: -0.24 (upper mid).	Sharpe: -0.28 (upper mid).	Sharpe: 0.06 (top quartile).	Sharpe: 1.09 (top quartile).	Sharpe: -0.54 (bottom quartile).	Sharpe: -0.24 (upper mid).	Sharpe: -0.40 (bottom quartile).	Sharpe: -0.52 (bottom quartile).	Sharpe: -0.28 (lower mid).	Sharpe: -0.37 (lower mid).
Point 10	Information ratio: 0.64 (upper mid).	Information ratio: 1.23 (top quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.14 (bottom quartile).	Information ratio: 1.54 (top quartile).	Information ratio: 0.38 (lower mid).	Information ratio: 0.49 (upper mid).	Information ratio: 0.23 (bottom quartile).	Information ratio: 0.85 (upper mid).	Information ratio: 0.34 (lower mid).

Invesco India Growth Opportunities Fund

Upper mid AUM (₹8,436 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.72% (lower mid).
3Y return: 23.21% (top quartile).
1Y return: 8.69% (upper mid).
Alpha: 1.41 (upper mid).
Sharpe: -0.24 (upper mid).
Information ratio: 0.64 (upper mid).

Bandhan Core Equity Fund

Upper mid AUM (₹14,109 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 19.13% (upper mid).
3Y return: 23.20% (top quartile).
1Y return: 9.77% (upper mid).
Alpha: 0.81 (upper mid).
Sharpe: -0.28 (upper mid).
Information ratio: 1.23 (top quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

Bottom quartile AUM (₹1,016 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 15.15% (bottom quartile).
3Y return: 22.44% (upper mid).
1Y return: 20.60% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.06 (top quartile).
Information ratio: 0.00 (bottom quartile).

IDBI India Top 100 Equity Fund

Bottom quartile AUM (₹655 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.61% (bottom quartile).
3Y return: 21.88% (upper mid).
1Y return: 15.39% (top quartile).
Alpha: 2.11 (top quartile).
Sharpe: 1.09 (top quartile).
Information ratio: 0.14 (bottom quartile).

Nippon India Value Fund

Lower mid AUM (₹7,993 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.10% (upper mid).
3Y return: 20.87% (upper mid).
1Y return: 3.74% (bottom quartile).
Alpha: -0.79 (bottom quartile).
Sharpe: -0.54 (bottom quartile).
Information ratio: 1.54 (top quartile).

Mahindra Badhat Yojana

Lower mid AUM (₹5,661 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.85% (upper mid).
3Y return: 20.42% (lower mid).
1Y return: 10.06% (upper mid).
Alpha: 2.90 (top quartile).
Sharpe: -0.24 (upper mid).
Information ratio: 0.38 (lower mid).

Nippon India Multi Cap Fund

Highest AUM (₹46,321 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 21.32% (top quartile).
3Y return: 20.38% (lower mid).
1Y return: 7.19% (lower mid).
Alpha: 0.48 (lower mid).
Sharpe: -0.40 (bottom quartile).
Information ratio: 0.49 (upper mid).

ICICI Prudential Multicap Fund

Upper mid AUM (₹14,681 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.84% (lower mid).
3Y return: 20.37% (bottom quartile).
1Y return: 7.74% (lower mid).
Alpha: -1.27 (bottom quartile).
Sharpe: -0.52 (bottom quartile).
Information ratio: 0.23 (bottom quartile).

UTI Core Equity Fund

Bottom quartile AUM (₹5,234 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.62% (bottom quartile).
3Y return: 20.18% (bottom quartile).
1Y return: 6.37% (bottom quartile).
Alpha: 0.70 (upper mid).
Sharpe: -0.28 (lower mid).
Information ratio: 0.85 (upper mid).

ICICI Prudential Large & Mid Cap Fund

Top quartile AUM (₹27,005 Cr).
Established history (27+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.36% (top quartile).
3Y return: 19.57% (bottom quartile).
1Y return: 4.76% (bottom quartile).
Alpha: -0.52 (bottom quartile).
Sharpe: -0.37 (lower mid).
Information ratio: 0.34 (lower mid).

*ಕೆಳಗಿನ ನಿಧಿಗಳು ಉತ್ತಮವೆಂದು ಪರಿಗಣಿಸುತ್ತಿವೆಸಿಎಜಿಆರ್ 3 ವರ್ಷಗಳಿಗೂ ಹೆಚ್ಚಿನ ಆದಾಯ ಮತ್ತು ನಿಧಿಯನ್ನು ಕನಿಷ್ಠ ಹೊಂದಿರುತ್ತಾರೆಮಾರುಕಟ್ಟೆ 1 ವರ್ಷದ ಇತಿಹಾಸ (ನಿಧಿ ವಯಸ್ಸು) ಮತ್ತು 3 ವರ್ಷಗಳ ನಿಧಿಯ ಅವಧಿಯಂತೆ ನಿರ್ವಹಣೆಯ ಅಡಿಯಲ್ಲಿ ಕನಿಷ್ಠ 500 ಕೋಟಿ ಆಸ್ತಿಯನ್ನು ಹೊಂದಿರುತ್ತದೆ. ಮಲ್ಟಿ ಕ್ಯಾಪ್, ಲಾರ್ಜ್ ಕ್ಯಾಪ್, ಲಾರ್ಜ್ & ನಿಂದ ಸೂಚಿಸಲಾಗಿದೆಮಿಡ್ ಕ್ಯಾಪ್ ಮತ್ತು ಮೌಲ್ಯ ಉಪ ವಿಭಾಗಗಳು.

1. 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 (₹8,436 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.72% (lower mid).
3Y return: 23.21% (top quartile).
1Y return: 8.69% (upper mid).
Alpha: 1.41 (upper mid).
Sharpe: -0.24 (upper mid).
Information ratio: 0.64 (upper mid).
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 (30 Apr 26)	₹98.29 ↓ -1.01 (-1.02 %)
Net Assets (Cr)	₹8,436 on 31 Mar 26
Category	Equity - Large & Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	-0.24
Information Ratio	0.64
Alpha Ratio	1.41
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 Apr 21	₹10,000
30 Apr 22	₹11,518
30 Apr 23	₹12,089
30 Apr 24	₹18,173
30 Apr 25	₹20,803

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 30 Apr 26

Duration	Returns
1 Month	13.4%
3 Month	3.6%
6 Month	-4.6%
1 Year	8.7%
3 Year	23.2%
5 Year	17.7%
10 Year
15 Year
Since launch	13%

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 31 Mar 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

2. Bandhan Core Equity Fund

(Erstwhile IDFC Classic Equity Fund)

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 instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized.

Research Highlights for Bandhan Core Equity Fund

Upper mid AUM (₹14,109 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 19.13% (upper mid).
3Y return: 23.20% (top quartile).
1Y return: 9.77% (upper mid).
Alpha: 0.81 (upper mid).
Sharpe: -0.28 (upper mid).
Information ratio: 1.23 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding HDFC Bank Ltd (~4.1%).

Below is the key information for Bandhan Core Equity Fund

Bandhan Core Equity Fund Growth
Launch Date	9 Aug 05
NAV (30 Apr 26)	₹137.379 ↓ -0.89 (-0.64 %)
Net Assets (Cr)	₹14,109 on 31 Mar 26
Category	Equity - Large & Mid Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.81
Sharpe Ratio	-0.28
Information Ratio	1.23
Alpha Ratio	0.81
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,824
30 Apr 23	₹12,832
30 Apr 24	₹20,170
30 Apr 25	₹21,860

Bandhan Core Equity Fund SIP Returns

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

Returns for Bandhan Core 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 30 Apr 26

Duration	Returns
1 Month	12%
3 Month	1.5%
6 Month	-1.2%
1 Year	9.8%
3 Year	23.2%
5 Year	19.1%
10 Year
15 Year
Since launch	13.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.5%
2023	28.8%
2022	36.2%
2021	6.9%
2020	34.1%
2019	12.9%
2018	3.7%
2017	-5.1%
2016	37.3%
2015	8%

Fund Manager information for Bandhan Core Equity Fund

Name	Since	Tenure
Manish Gunwani	28 Jan 23	3.18 Yr.
Ritika Behera	7 Oct 23	2.48 Yr.
Gaurav Satra	7 Jun 24	1.82 Yr.
Rahul Agarwal	28 Aug 23	2.59 Yr.

Data below for Bandhan Core Equity Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	26.8%
Industrials	13.7%
Technology	10.21%
Health Care	10.01%
Energy	7.38%
Utility	6.66%
Consumer Cyclical	5.93%
Basic Materials	5.78%
Communication Services	4.75%
Consumer Defensive	2.59%
Real Estate	2.25%

Asset Allocation

Asset Class	Value
Cash	3.87%
Equity	95.79%
Debt	0.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	4%	₹580 Cr	7,925,345 ↑ 369,952
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 28 Feb 25 \| HDFCAMC	3%	₹409 Cr	1,843,478 ↑ 400,000
One97 Communications Ltd (Technology) Equity, Since 31 Mar 24 \| 543396	3%	₹386 Cr	4,023,337 ↑ 492,937
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	3%	₹377 Cr	3,017,693 ↑ 1,050,000
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 16 \| ICICIBANK	2%	₹342 Cr	2,838,015 ↓ -400,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	2%	₹339 Cr	2,525,107 ↑ 495,607
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Apr 25 \| ICICIGI	2%	₹322 Cr	1,884,947 ↑ 200,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| 532215	2%	₹318 Cr	2,735,063 ↓ -400,000
LIC Housing Finance Ltd (Financial Services) Equity, Since 30 Apr 25 \| LICHSGFIN	2%	₹305 Cr	6,161,667 ↑ 1,500,000
Great Eastern Shipping Co Ltd (Industrials) Equity, Since 30 Jun 25 \| GESHIP	2%	₹285 Cr	2,013,735 ↓ -496,816

3. Aditya Birla Sun Life Manufacturing Equity Fund

The primary investment objective of the Schemes 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 Manufacturing activity. 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 Manufacturing Equity Fund

Bottom quartile AUM (₹1,016 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 15.15% (bottom quartile).
3Y return: 22.44% (upper mid).
1Y return: 20.60% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.06 (top quartile).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Hindalco Industries Ltd (~5.2%).

Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund

Aditya Birla Sun Life Manufacturing Equity Fund Growth
Launch Date	31 Jan 15
NAV (30 Apr 26)	₹35.3 ↓ -0.22 (-0.62 %)
Net Assets (Cr)	₹1,016 on 31 Mar 26
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.26
Sharpe Ratio	0.06
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,072
30 Apr 23	₹11,026
30 Apr 24	₹16,680
30 Apr 25	₹16,783

Aditya Birla Sun Life Manufacturing 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 Aditya Birla Sun Life Manufacturing 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 30 Apr 26

Duration	Returns
1 Month	13.8%
3 Month	9.9%
6 Month	5.1%
1 Year	20.6%
3 Year	22.4%
5 Year	15.1%
10 Year
15 Year
Since launch	11.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.5%
2023	25%
2022	32.5%
2021	-1.4%
2020	22.1%
2019	26.3%
2018	-4%
2017	-12.9%
2016	41.7%
2015	9.2%

Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund

Name	Since	Tenure
Harish Krishnan	3 Nov 23	2.41 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	28.37%
Industrials	24.98%
Basic Materials	21.33%
Health Care	12.65%
Consumer Defensive	5.05%
Energy	4.85%
Technology	1.34%
Utility	0.78%

Asset Allocation

Asset Class	Value
Cash	0.65%
Equity	99.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	5%	₹53 Cr	600,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 19 \| RELIANCE	5%	₹49 Cr	366,616
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	4%	₹43 Cr	144,570
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| 500480	4%	₹39 Cr	85,582
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| MARUTI	4%	₹38 Cr	30,843
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 500295	4%	₹36 Cr	550,000
Tata Steel Ltd (Basic Materials) Equity, Since 30 Jun 16 \| TATASTEEL	3%	₹34 Cr	1,795,574
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	3%	₹33 Cr	190,238
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 532286	3%	₹29 Cr	256,435
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 15 \| BEL	3%	₹27 Cr	678,274

4. IDBI India Top 100 Equity Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

Research Highlights for IDBI India Top 100 Equity Fund

Bottom quartile AUM (₹655 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.61% (bottom quartile).
3Y return: 21.88% (upper mid).
1Y return: 15.39% (top quartile).
Alpha: 2.11 (top quartile).
Sharpe: 1.09 (top quartile).
Information ratio: 0.14 (bottom quartile).

Below is the key information for IDBI India Top 100 Equity Fund

IDBI India Top 100 Equity Fund Growth
Launch Date	15 May 12
NAV (28 Jul 23)	₹44.16 ↑ 0.05 (0.11 %)
Net Assets (Cr)	₹655 on 30 Jun 23
Category	Equity - Large Cap
AMC	IDBI Asset Management Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.47
Sharpe Ratio	1.09
Information Ratio	0.14
Alpha Ratio	2.11
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 Apr 21	₹10,000
30 Apr 22	₹12,101
30 Apr 23	₹12,721

IDBI India Top 100 Equity Fund SIP Returns

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

Returns for IDBI India Top 100 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 30 Apr 26

Duration	Returns
1 Month	3%
3 Month	9.2%
6 Month	12.5%
1 Year	15.4%
3 Year	21.9%
5 Year	12.6%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for IDBI India Top 100 Equity Fund

Name	Since	Tenure

Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

5. Nippon India Value Fund

(Erstwhile Reliance Regular Savings Fund - Equity Plan)

The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities.

Research Highlights for Nippon India Value Fund

Lower mid AUM (₹7,993 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.10% (upper mid).
3Y return: 20.87% (upper mid).
1Y return: 3.74% (bottom quartile).
Alpha: -0.79 (bottom quartile).
Sharpe: -0.54 (bottom quartile).
Information ratio: 1.54 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding HDFC Bank Ltd (~6.6%).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund Growth
Launch Date	8 Jun 05
NAV (30 Apr 26)	₹223.134 ↓ -1.89 (-0.84 %)
Net Assets (Cr)	₹7,993 on 31 Mar 26
Category	Equity - Value
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-0.54
Information Ratio	1.54
Alpha Ratio	-0.79
Min Investment	500
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 Apr 21	₹10,000
30 Apr 22	₹12,546
30 Apr 23	₹13,007
30 Apr 24	₹20,728
30 Apr 25	₹22,141

Nippon India Value 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 Nippon India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 26

Duration	Returns
1 Month	11%
3 Month	-1.5%
6 Month	-4.1%
1 Year	3.7%
3 Year	20.9%
5 Year	18.1%
10 Year
15 Year
Since launch	16%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.2%
2023	22.3%
2022	42.4%
2021	4.8%
2020	39.4%
2019	16.3%
2018	5.7%
2017	-8.4%
2016	45.7%
2015	-1.6%

Fund Manager information for Nippon India Value Fund

Name	Since	Tenure
Meenakshi Dawar	7 May 18	7.91 Yr.
Dhrumil Shah	1 Jan 23	3.25 Yr.
Kinjal Desai	25 May 18	7.86 Yr.
Amber Singhania	11 Mar 26	0.06 Yr.

Data below for Nippon India Value Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	33.31%
Technology	12.58%
Consumer Cyclical	8.92%
Industrials	7.89%
Energy	7.84%
Utility	7.64%
Basic Materials	6.04%
Health Care	3.92%
Communication Services	3.28%
Consumer Defensive	2.35%
Real Estate	0.24%

Asset Allocation

Asset Class	Value
Cash	5.98%
Equity	94.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| HDFCBANK	7%	₹525 Cr	7,179,200
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| 532555	5%	₹405 Cr	10,934,650 ↑ 1,000,000
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	4%	₹319 Cr	3,261,159
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	3%	₹278 Cr	2,304,797
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	3%	₹271 Cr	2,335,825
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	3%	₹270 Cr	3,594,522
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 18 \| BHARTIARTL	3%	₹262 Cr	1,471,337 ↑ 194,089
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	3%	₹258 Cr	1,920,396
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| KOTAKBANK	3%	₹235 Cr	6,650,000
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹220 Cr	628,547

6. Mahindra Badhat Yojana

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Research Highlights for Mahindra Badhat Yojana

Lower mid AUM (₹5,661 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.85% (upper mid).
3Y return: 20.42% (lower mid).
1Y return: 10.06% (upper mid).
Alpha: 2.90 (top quartile).
Sharpe: -0.24 (upper mid).
Information ratio: 0.38 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Glenmark Pharmaceuticals Ltd (~3.7%).

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana Growth
Launch Date	11 May 17
NAV (30 Apr 26)	₹36.051 ↓ -0.25 (-0.70 %)
Net Assets (Cr)	₹5,661 on 31 Mar 26
Category	Equity - Multi Cap
AMC	Mahindra Asset Management Company Pvt. Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	-0.24
Information Ratio	0.38
Alpha Ratio	2.9
Min Investment	1,000
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 Apr 21	₹10,000
30 Apr 22	₹12,851
30 Apr 23	₹13,018
30 Apr 24	₹19,926
30 Apr 25	₹20,651

Mahindra Badhat Yojana 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 Mahindra Badhat Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 26

Duration	Returns
1 Month	11.8%
3 Month	2.2%
6 Month	-0.4%
1 Year	10.1%
3 Year	20.4%
5 Year	17.8%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.4%
2023	23.4%
2022	34.2%
2021	1.6%
2020	50.8%
2019	16.6%
2018	13.8%
2017	-9.9%
2016
2015

Fund Manager information for Mahindra Badhat Yojana

Name	Since	Tenure
Fatema Pacha	16 Oct 20	5.46 Yr.
Vishal Jajoo	3 Nov 25	0.41 Yr.

Data below for Mahindra Badhat Yojana as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	23.47%
Industrials	16.65%
Health Care	14.01%
Basic Materials	13.35%
Consumer Cyclical	12.09%
Technology	4.79%
Communication Services	4.08%
Energy	2.91%
Consumer Defensive	1.62%
Utility	1.18%

Asset Allocation

Asset Class	Value
Cash	5.84%
Equity	94.15%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 25 \| 532296	4%	₹211 Cr	989,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 25 \| LT	3%	₹184 Cr	526,466 ↑ 92,238
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 23 \| DIVISLAB	3%	₹169 Cr	285,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 532538	2%	₹134 Cr	125,000
Polycab India Ltd (Industrials) Equity, Since 31 Jul 25 \| POLYCAB	2%	₹132 Cr	193,000
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 26 \| APLAPOLLO	2%	₹126 Cr	650,138 ↑ 650,138
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 25 \| 534816	2%	₹123 Cr	2,930,000 ↓ -1,500,000
Eternal Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| 543320	2%	₹116 Cr	5,057,699 ↑ 2,657,699
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 24 \| RELIANCE	2%	₹111 Cr	825,000
Laurus Labs Ltd (Healthcare) Equity, Since 31 Dec 24 \| 540222	2%	₹109 Cr	1,100,000

7. Nippon India Multi Cap Fund

(Erstwhile Reliance Equity Opportunities Fund)

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Research Highlights for Nippon India Multi Cap Fund

Highest AUM (₹46,321 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 21.32% (top quartile).
3Y return: 20.38% (lower mid).
1Y return: 7.19% (lower mid).
Alpha: 0.48 (lower mid).
Sharpe: -0.40 (bottom quartile).
Information ratio: 0.49 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~5.5%).

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund Growth
Launch Date	28 Mar 05
NAV (30 Apr 26)	₹295.838 ↓ -2.19 (-0.73 %)
Net Assets (Cr)	₹46,321 on 31 Mar 26
Category	Equity - Multi Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.57
Sharpe Ratio	-0.4
Information Ratio	0.49
Alpha Ratio	0.48
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 Apr 21	₹10,000
30 Apr 22	₹13,338
30 Apr 23	₹15,067
30 Apr 24	₹23,404
30 Apr 25	₹24,522

Nippon India Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Nippon India Multi 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 30 Apr 26

Duration	Returns
1 Month	11.5%
3 Month	2.8%
6 Month	-2.7%
1 Year	7.2%
3 Year	20.4%
5 Year	21.3%
10 Year
15 Year
Since launch	17.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.1%
2023	25.8%
2022	38.1%
2021	14.1%
2020	48.9%
2019	0%
2018	2.2%
2017	-2.2%
2016	40.9%
2015	-6.7%

Fund Manager information for Nippon India Multi Cap Fund

Name	Since	Tenure
Sailesh Raj Bhan	31 Mar 05	21.02 Yr.
Kinjal Desai	25 May 18	7.86 Yr.
Amber Singhania	11 Mar 26	0.06 Yr.

Data below for Nippon India Multi Cap Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	23.23%
Consumer Cyclical	20.55%
Industrials	17.02%
Health Care	9.97%
Utility	6.6%
Consumer Defensive	5.92%
Basic Materials	5.6%
Technology	5.1%
Energy	2.2%
Communication Services	1.19%

Asset Allocation

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

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	5%	₹2,529 Cr	34,569,796 ↑ 2,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹2,061 Cr	17,093,364 ↑ 1,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| 532215	4%	₹1,642 Cr	14,140,351
Infosys Ltd (Technology) Equity, Since 30 Apr 09 \| INFY	3%	₹1,306 Cr	10,439,713 ↑ 500,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 May 12 \| 522275	3%	₹1,284 Cr	3,525,768 ↓ -486,629
NTPC Ltd (Utilities) Equity, Since 30 Jun 23 \| 532555	2%	₹1,103 Cr	29,762,573
Linde India Ltd (Basic Materials) Equity, Since 31 May 13 \| 523457	2%	₹1,043 Cr	1,524,539
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	2%	₹1,017 Cr	7,568,975 ↓ -500,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 Mar 12 \| 500271	2%	₹992 Cr	6,653,107 ↓ -300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 10 \| LT	2%	₹874 Cr	2,494,471 ↑ 200,000

8. ICICI Prudential Multicap Fund

To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries.

Research Highlights for ICICI Prudential Multicap Fund

Upper mid AUM (₹14,681 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.84% (lower mid).
3Y return: 20.37% (bottom quartile).
1Y return: 7.74% (lower mid).
Alpha: -1.27 (bottom quartile).
Sharpe: -0.52 (bottom quartile).
Information ratio: 0.23 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Vedanta Ltd (~5.1%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Growth
Launch Date	1 Oct 94
NAV (30 Apr 26)	₹816.04 ↓ -6.54 (-0.80 %)
Net Assets (Cr)	₹14,681 on 31 Mar 26
Category	Equity - Multi Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	-0.52
Information Ratio	0.23
Alpha Ratio	-1.27
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹12,191
30 Apr 23	₹13,030
30 Apr 24	₹19,471
30 Apr 25	₹21,090

ICICI Prudential Multicap 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 ICICI Prudential 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 30 Apr 26

Duration	Returns
1 Month	14.2%
3 Month	4.3%
6 Month	1.4%
1 Year	7.7%
3 Year	20.4%
5 Year	17.8%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.7%
2023	20.7%
2022	35.4%
2021	4.7%
2020	36.4%
2019	9.2%
2018	6%
2017	0.2%
2016	28%
2015	10.1%

Fund Manager information for ICICI Prudential Multicap Fund

Name	Since	Tenure
Lalit Kumar	29 Sep 25	0.5 Yr.
Sharmila D’mello	31 Jul 22	3.67 Yr.

Data below for ICICI Prudential Multicap Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Basic Materials	28.3%
Industrials	21.43%
Consumer Cyclical	15.82%
Financial Services	15.43%
Communication Services	5.06%
Health Care	3.99%
Real Estate	3.79%
Energy	1.92%
Technology	1.72%
Consumer Defensive	0.7%
Utility	0%

Asset Allocation

Asset Class	Value
Cash	1.84%
Equity	98.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 500295	5%	₹743 Cr	11,352,245
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	3%	₹483 Cr	2,712,297 ↓ -437,067
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532538	3%	₹449 Cr	418,008 ↑ 50,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532286	3%	₹423 Cr	3,800,436
BSE Ltd (Financial Services) Equity, Since 31 Aug 25 \| BSE	3%	₹414 Cr	1,543,998
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 25 \| INDIGO	2%	₹321 Cr	813,428 ↑ 100,687
ABB India Ltd (Industrials) Equity, Since 31 Aug 25 \| ABB	2%	₹288 Cr	484,711
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 25 \| MCX	2%	₹288 Cr	1,204,496
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| 500493	2%	₹264 Cr	1,575,011
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| MOTHERSON	2%	₹262 Cr	24,891,842

9. UTI Core Equity Fund

(Erstwhile UTI Top 100 Fund)

The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised.

Research Highlights for UTI Core Equity Fund

Bottom quartile AUM (₹5,234 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.62% (bottom quartile).
3Y return: 20.18% (bottom quartile).
1Y return: 6.37% (bottom quartile).
Alpha: 0.70 (upper mid).
Sharpe: -0.28 (lower mid).
Information ratio: 0.85 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~4.3%).

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund Growth
Launch Date	20 May 09
NAV (30 Apr 26)	₹180.621 ↓ -1.32 (-0.72 %)
Net Assets (Cr)	₹5,234 on 31 Mar 26
Category	Equity - Large & Mid Cap
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.96
Sharpe Ratio	-0.29
Information Ratio	0.85
Alpha Ratio	0.7
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 Apr 21	₹10,000
30 Apr 22	₹11,876
30 Apr 23	₹12,969
30 Apr 24	₹19,134
30 Apr 25	₹21,164

UTI Core Equity 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 UTI Core 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 30 Apr 26

Duration	Returns
1 Month	9.8%
3 Month	-1.7%
6 Month	-1.2%
1 Year	6.4%
3 Year	20.2%
5 Year	17.6%
10 Year
15 Year
Since launch	13.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	27.2%
2022	34.4%
2021	4.6%
2020	40.8%
2019	12.8%
2018	1.5%
2017	-7.9%
2016	35.2%
2015	3.4%

Fund Manager information for UTI Core Equity Fund

Name	Since	Tenure
V Srivatsa	17 May 17	8.88 Yr.

Data below for UTI Core Equity Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	26.04%
Technology	9.91%
Industrials	9.73%
Consumer Cyclical	8.33%
Health Care	8.29%
Basic Materials	7.28%
Communication Services	6.94%
Energy	6.26%
Consumer Defensive	5.6%
Real Estate	4.09%
Utility	3.88%

Asset Allocation

Asset Class	Value
Cash	3.36%
Equity	96.35%
Debt	0.29%
Other	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 20 \| HDFCBANK	4%	₹223 Cr	3,049,721
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 06 \| ICICIBANK	3%	₹172 Cr	1,427,555
Infosys Ltd (Technology) Equity, Since 28 Feb 06 \| INFY	3%	₹169 Cr	1,353,225
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| 532898	3%	₹156 Cr	5,264,807
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	3%	₹142 Cr	2,164,603 ↓ -40,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 28 Feb 21 \| AUROPHARMA	3%	₹140 Cr	1,076,436
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 14 \| LT	3%	₹138 Cr	393,456 ↑ 30,000
Reliance Industries Ltd (Energy) Equity, Since 29 Feb 20 \| RELIANCE	3%	₹132 Cr	981,380 ↓ -25,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Dec 08 \| ITC	2%	₹129 Cr	4,489,906 ↑ 510,000
Wipro Ltd (Technology) Equity, Since 30 Jun 24 \| 507685	2%	₹125 Cr	6,658,877 ↑ 150,000

10. ICICI Prudential Large & Mid Cap Fund

(Erstwhile ICICI Prudential Top 100 Fund)

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities

Research Highlights for ICICI Prudential Large & Mid Cap Fund

Top quartile AUM (₹27,005 Cr).
Established history (27+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.36% (top quartile).
3Y return: 19.57% (bottom quartile).
1Y return: 4.76% (bottom quartile).
Alpha: -0.52 (bottom quartile).
Sharpe: -0.37 (lower mid).
Information ratio: 0.34 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding SBI Cards and Payment Services Ltd Ordinary Shares (~4.6%).

Below is the key information for ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Large & Mid Cap Fund Growth
Launch Date	9 Jul 98
NAV (30 Apr 26)	₹1,001.63 ↓ -6.66 (-0.66 %)
Net Assets (Cr)	₹27,005 on 31 Mar 26
Category	Equity - Large & Mid Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.71
Sharpe Ratio	-0.37
Information Ratio	0.34
Alpha Ratio	-0.52
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 Apr 21	₹10,000
30 Apr 22	₹12,957
30 Apr 23	₹14,175
30 Apr 24	₹20,829
30 Apr 25	₹23,129

ICICI Prudential Large & 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 ICICI Prudential Large & 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 30 Apr 26

Duration	Returns
1 Month	9%
3 Month	-1.6%
6 Month	-3.7%
1 Year	4.8%
3 Year	19.6%
5 Year	19.4%
10 Year
15 Year
Since launch	18%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	14.4%
2023	20.4%
2022	29.9%
2021	11.7%
2020	41.8%
2019	11.7%
2018	5.7%
2017	-6.2%
2016	29.8%
2015	10.3%

Fund Manager information for ICICI Prudential Large & Mid Cap Fund

Name	Since	Tenure
Ihab Dalwai	1 Jun 22	3.84 Yr.
Sharmila D’mello	31 Jul 22	3.67 Yr.

Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	26.69%
Consumer Cyclical	24.34%
Industrials	9.64%
Consumer Defensive	6.88%
Basic Materials	6.7%
Technology	5.12%
Health Care	4.66%
Communication Services	3.57%
Real Estate	2.68%
Energy	2.12%
Utility	1.87%

Asset Allocation

Asset Class	Value
Cash	4.71%
Equity	95.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| SBICARD	5%	₹1,238 Cr	19,483,427 ↑ 3,835,345
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532978	4%	₹955 Cr	5,849,890 ↑ 1,412,392
Page Industries Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 532827	3%	₹941 Cr	296,068 ↑ 9,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| HDFCBANK	3%	₹925 Cr	12,648,525 ↑ 4,442,481
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| 532215	3%	₹875 Cr	7,530,369
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Jun 22 \| INDIGO	3%	₹862 Cr	2,185,277 ↑ 411,347
FSN E-Commerce Ventures Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| NYKAA	3%	₹808 Cr	34,385,217
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| INDUSINDBK	3%	₹781 Cr	10,382,401 ↑ 1,414,666
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543300	3%	₹770 Cr	16,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	3%	₹711 Cr	5,900,000

Disclaimer:
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಖಾತರಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.