+91-22-489139092022 ರ ಟಾಪ್ 10 ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
2022 ರಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಉತ್ತಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಾಗಿ ಹುಡುಕುತ್ತಿರುವಿರಾ? ಹಾಗೆಯೇಹೂಡಿಕೆ ಒಳಗೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು, ಹೂಡಿಕೆದಾರರು ಸಾಮಾನ್ಯವಾಗಿ ಸ್ಥಿರವಾದ ಆದಾಯವನ್ನು ನೀಡುವ ನಿಧಿಯನ್ನು ಆಯ್ಕೆಮಾಡಲು ಕಷ್ಟಪಡುತ್ತಾರೆ.
ಎಲ್ಲಾ ತೊಂದರೆಗಳನ್ನು ಪರಿಹರಿಸಲು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಆದ್ಯತೆ ನೀಡಬಹುದಾದ ಟಾಪ್ 10 ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳ ಪಟ್ಟಿಯೊಂದಿಗೆ ನಾವು ಬಂದಿದ್ದೇವೆ. AUM ನಂತಹ ಕೆಲವು ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಫಂಡ್ಗಳನ್ನು ಶಾರ್ಟ್ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಇತ್ಯಾದಿ. ನೀವು ಈ ಯೋಜನೆಗಳಲ್ಲಿ ಎರಡು ರೀತಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು- ಒಂದೋ ತೆಗೆದುಕೊಳ್ಳುವ ಮೂಲಕSIP ಮಾರ್ಗ ಅಥವಾ ಒಂದು ದೊಡ್ಡ ಮೊತ್ತದ ಮಾರ್ಗ.
ಒಂದು ದೊಡ್ಡ ಮೊತ್ತದ ಹೂಡಿಕೆಯ ವಿಧಾನದಲ್ಲಿ, ಹೂಡಿಕೆದಾರರು ಯೋಜನೆಯಲ್ಲಿ ಒಂದು-ಬಾರಿ ಡೌನ್ ಪಾವತಿಯಾಗಿ ಗಣನೀಯ ಮೊತ್ತವನ್ನು ಹೂಡಿಕೆ ಮಾಡಬಹುದು, ಆದರೆ SIP ಮೋಡ್ನಲ್ಲಿ, ಹೂಡಿಕೆದಾರರು ಮಾಸಿಕ, ತ್ರೈಮಾಸಿಕ ಮತ್ತು ವಾರ್ಷಿಕವಾಗಿ ನಿಯಮಿತ ಮಧ್ಯಂತರಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು. ಒಟ್ಟು ಮೊತ್ತದಲ್ಲಿ ಕನಿಷ್ಠ ಹೂಡಿಕೆಯ ಮೊತ್ತಶ್ರೇಣಿ INR 1000-5000 ರಿಂದ, SIP ನಲ್ಲಿ ನೀವು ಕೇವಲ INR 500 ರೊಂದಿಗೆ ಹೂಡಿಕೆಯನ್ನು ಪ್ರಾರಂಭಿಸಬಹುದು.
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ನೀವು ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?
ನಿನ್ನಿಂದ ಸಾಧ್ಯಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ ನಿಮ್ಮ ಪ್ರಕಾರಅಪಾಯದ ಹಸಿವು. ಎಲ್ಲಾ ರೀತಿಯ ರಿಸ್ಕ್ ತೆಗೆದುಕೊಳ್ಳುವವರಿಗೆ ಯೋಜನೆಗಳ ಒಂದು ಶ್ರೇಣಿಯಿದೆ. ಸಂಪ್ರದಾಯವಾದಿ ಹೂಡಿಕೆದಾರರಿಂದ ಹಿಡಿದು ಹೆಚ್ಚಿನ ಅಪಾಯದ ಹೂಡಿಕೆದಾರರವರೆಗೂ ಎಲ್ಲರೂ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು
ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ನಿಮಗೆ ಹೆಚ್ಚಿನ ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳನ್ನು ಒದಗಿಸುತ್ತವೆ
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳು ನಿಮಗೆ ಉತ್ತಮ ಆದಾಯವನ್ನು ನೀಡಬಹುದು ಮತ್ತುನಗದು ಹರಿವುಗಳು FD ಗಳಂತಹ ಯಾವುದೇ ಸಾಂಪ್ರದಾಯಿಕ ಹೂಡಿಕೆಯ ಆಯ್ಕೆಗಳಿಗಿಂತ.
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಮೂಲಕ ನೀವು ಸರಿಯಾದ ಪ್ರಮಾಣದ ವೈವಿಧ್ಯೀಕರಣವನ್ನು ಪಡೆಯಬಹುದು. ನಿಮ್ಮ ಪೋರ್ಟ್ಫೋಲಿಯೊದಲ್ಲಿ ನೀವು ವಿವಿಧ ಯೋಜನೆಗಳ ಸಂಖ್ಯೆಯನ್ನು ಹಿಡಿದಿಟ್ಟುಕೊಳ್ಳಬಹುದು
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳು ಕೈಗೆಟುಕುವ ದರದಲ್ಲಿವೆ. SIP ಮೂಲಕ INR 500 ಕ್ಕಿಂತ ಕಡಿಮೆ ಮೊತ್ತದೊಂದಿಗೆ ತಮ್ಮ ಹೂಡಿಕೆಯನ್ನು ಪ್ರಾರಂಭಿಸಬಹುದು
ನೀವು ಹೂಡಿಕೆ ಮಾಡುವ ಹಣವನ್ನು ತಜ್ಞರ ತಂಡವು ನಿರ್ವಹಿಸುತ್ತದೆ. ಅವರು ನೈಜ-ಸಮಯದ ಪ್ರವೇಶವನ್ನು ಹೊಂದಿದ್ದಾರೆಮಾರುಕಟ್ಟೆ ಮತ್ತು ಅವರು ಅತ್ಯಂತ ವೆಚ್ಚ-ಪರಿಣಾಮಕಾರಿ ಪ್ರಮಾಣದಲ್ಲಿ ವಹಿವಾಟುಗಳನ್ನು ಕಾರ್ಯಗತಗೊಳಿಸಲು ಸಮರ್ಥರಾಗಿದ್ದಾರೆ
ನಿಮ್ಮ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಗಳು ಸುರಕ್ಷಿತ ಕೈಯಲ್ಲಿವೆ. ಪ್ರತಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಅನ್ನು ನಿಯಂತ್ರಿಸಲಾಗುತ್ತದೆSEBI (ಸೆಕ್ಯುರಿಟೀಸ್ ಅಂಡ್ ಎಕ್ಸ್ಚೇಂಜ್ ಬೋರ್ಡ್ ಆಫ್ ಇಂಡಿಯಾ), ಆದ್ದರಿಂದ ನೀವು ಹೂಡಿಕೆ ಮಾಡುವ ಎಲ್ಲಾ ನಿಧಿಯು ಪಾರದರ್ಶಕ ರೀತಿಯಲ್ಲಿ ಸಾಗುತ್ತದೆ ಮತ್ತು ಸುರಕ್ಷಿತವಾಗಿರುತ್ತದೆ.
2022 ರಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಟಾಪ್ 10 ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin Asian Equity Fund Growth ₹39.0142
↑ 0.02 ₹315 12.1 21.9 35.8 14.2 1.9 23.7 DSP Natural Resources and New Energy Fund Growth ₹106.79
↓ -0.56 ₹1,573 9.2 21.7 34.4 22.9 21.4 17.5 DSP US Flexible Equity Fund Growth ₹76.5382
↓ -0.27 ₹1,068 4.1 13.2 25 21.4 16.2 33.8 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹65.47
↑ 0.43 ₹3,694 0.6 8.7 24.5 17.8 12.6 17.5 Franklin Build India Fund Growth ₹149.671
↑ 0.76 ₹3,036 1.7 6.5 23 27.8 23.7 3.7 Kotak Equity Opportunities Fund Growth ₹361.242
↑ 1.19 ₹30,039 2.8 6.4 20.9 20.2 17.2 5.6 Invesco India Growth Opportunities Fund Growth ₹100.89
↑ 0.29 ₹9,344 -2.7 -0.3 20.8 25 17.4 4.7 Kotak Standard Multicap Fund Growth ₹88.868
↑ 0.32 ₹56,460 1.8 5.1 20.5 17.9 14.1 9.5 Aditya Birla Sun Life Small Cap Fund Growth ₹85.6928
↑ 0.39 ₹4,938 -3.3 2.2 18.4 18.4 15.6 -3.7 IDBI Nifty Junior Index Fund Growth ₹52.0917
↑ 0.36 ₹100 0.9 4.1 18.2 21.9 14.6 2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Feb 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Franklin Asian Equity Fund DSP Natural Resources and New Energy Fund DSP US Flexible Equity Fund Aditya Birla Sun Life Banking And Financial Services Fund Franklin Build India Fund Kotak Equity Opportunities Fund Invesco India Growth Opportunities Fund Kotak Standard Multicap Fund Aditya Birla Sun Life Small Cap Fund IDBI Nifty Junior Index Fund Point 1 Bottom quartile AUM (₹315 Cr). Lower mid AUM (₹1,573 Cr). Bottom quartile AUM (₹1,068 Cr). Upper mid AUM (₹3,694 Cr). Lower mid AUM (₹3,036 Cr). Top quartile AUM (₹30,039 Cr). Upper mid AUM (₹9,344 Cr). Highest AUM (₹56,460 Cr). Upper mid AUM (₹4,938 Cr). Bottom quartile AUM (₹100 Cr). Point 2 Established history (18+ yrs). Established history (17+ yrs). Established history (13+ yrs). Established history (12+ yrs). Established history (16+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (15+ 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: 1.90% (bottom quartile). 5Y return: 21.39% (top quartile). 5Y return: 16.18% (upper mid). 5Y return: 12.59% (bottom quartile). 5Y return: 23.70% (top quartile). 5Y return: 17.19% (upper mid). 5Y return: 17.41% (upper mid). 5Y return: 14.09% (bottom quartile). 5Y return: 15.62% (lower mid). 5Y return: 14.59% (lower mid). Point 6 3Y return: 14.23% (bottom quartile). 3Y return: 22.86% (upper mid). 3Y return: 21.36% (upper mid). 3Y return: 17.81% (bottom quartile). 3Y return: 27.85% (top quartile). 3Y return: 20.19% (lower mid). 3Y return: 24.98% (top quartile). 3Y return: 17.85% (bottom quartile). 3Y return: 18.45% (lower mid). 3Y return: 21.91% (upper mid). Point 7 1Y return: 35.84% (top quartile). 1Y return: 34.36% (top quartile). 1Y return: 24.97% (upper mid). 1Y return: 24.50% (upper mid). 1Y return: 22.96% (upper mid). 1Y return: 20.94% (lower mid). 1Y return: 20.78% (lower mid). 1Y return: 20.48% (bottom quartile). 1Y return: 18.43% (bottom quartile). 1Y return: 18.24% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 2.48 (top quartile). Alpha: -1.32 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -2.40 (bottom quartile). Alpha: -3.20 (bottom quartile). Alpha: 1.61 (top quartile). Alpha: 0.00 (lower mid). 1M return: 2.15% (bottom quartile). Point 9 Sharpe: 1.54 (top quartile). Sharpe: 0.74 (upper mid). Sharpe: 1.20 (top quartile). Sharpe: 0.84 (upper mid). Sharpe: -0.05 (bottom quartile). Sharpe: 0.04 (lower mid). Sharpe: 0.01 (lower mid). Sharpe: 0.28 (upper mid). Sharpe: -0.32 (bottom quartile). Alpha: -0.89 (lower mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: -0.26 (bottom quartile). Information ratio: 0.25 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.05 (bottom quartile). Information ratio: 0.75 (top quartile). Information ratio: -0.04 (lower mid). Information ratio: 0.00 (lower mid). Sharpe: -0.13 (bottom quartile). Franklin Asian Equity Fund
DSP Natural Resources and New Energy Fund
DSP US Flexible Equity Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Franklin Build India Fund
Kotak Equity Opportunities Fund
Invesco India Growth Opportunities Fund
Kotak Standard Multicap Fund
Aditya Birla Sun Life Small Cap Fund
IDBI Nifty Junior Index Fund
An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Research Highlights for Franklin Asian Equity Fund Below is the key information for Franklin Asian 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 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 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 The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Research Highlights for Franklin Build India Fund Below is the key information for Franklin Build India 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 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 Below is the key information for Invesco India Growth Opportunities 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 Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Research Highlights for Aditya Birla Sun Life Small Cap Fund Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the scheme. Research Highlights for IDBI Nifty Junior Index Fund Below is the key information for IDBI Nifty Junior Index Fund Returns up to 1 year are on 1. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (17 Feb 26) ₹39.0142 ↑ 0.02 (0.05 %) 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 31 Jan 21 ₹10,000 31 Jan 22 ₹8,833 31 Jan 23 ₹8,376 31 Jan 24 ₹7,348 31 Jan 25 ₹8,821 31 Jan 26 ₹12,045 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 4% 3 Month 12.1% 6 Month 21.9% 1 Year 35.8% 3 Year 14.2% 5 Year 1.9% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.7% 2023 14.4% 2022 0.7% 2021 -14.5% 2020 -5.9% 2019 25.8% 2018 28.2% 2017 -13.6% 2016 35.5% 2015 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.29 Yr. Shyam Sriram 26 Sep 24 1.35 Yr. Data below for Franklin Asian Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Technology 30.83% Consumer Cyclical 22.8% Financial Services 17.15% Industrials 8.16% Communication Services 5.67% Health Care 4.72% Basic Materials 2.87% Real Estate 2.54% Utility 0.92% Asset Allocation
Asset Class Value Cash 4.34% Equity 95.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹36 Cr 70,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059306% ₹21 Cr 20,911 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006606% ₹21 Cr 3,567 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007005% ₹18 Cr 25,200 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | HDFCBANK5% ₹17 Cr 187,442 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK3% ₹13 Cr 93,555
↑ 6,860 Hyundai Motor Co (Consumer Cyclical)
Equity, Since 31 Aug 22 | 0053803% ₹10 Cr 3,275
↓ -839 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099883% ₹10 Cr 52,104 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24543% ₹10 Cr 19,000
↓ -2,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT3% ₹10 Cr 24,471
↑ 7,009 2. DSP Natural Resources and New Energy Fund
DSP Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (17 Feb 26) ₹106.79 ↓ -0.56 (-0.52 %) 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 31 Jan 21 ₹10,000 31 Jan 22 ₹14,714 31 Jan 23 ₹16,147 31 Jan 24 ₹21,748 31 Jan 25 ₹23,125 31 Jan 26 ₹29,537 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 17 Feb 26 Duration Returns 1 Month 4.6% 3 Month 9.2% 6 Month 21.7% 1 Year 34.4% 3 Year 22.9% 5 Year 21.4% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 2023 13.9% 2022 31.2% 2021 9.8% 2020 42.8% 2019 11.5% 2018 4.4% 2017 -15.3% 2016 43.1% 2015 43.1% Fund Manager information for DSP Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 13.6 Yr. Data below for DSP Natural Resources and New Energy Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Energy 42.96% Basic Materials 36.91% Utility 7.36% Industrials 1.62% Technology 1.28% Consumer Cyclical 0.11% Asset Allocation
Asset Class Value Cash 9.76% Equity 90.24% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Energy I2
Investment Fund | -11% ₹192 Cr 602,478
↑ 214,175 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | ONGC9% ₹159 Cr 5,905,732
↑ 107,567 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JINDALSTEL9% ₹154 Cr 1,356,666 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL9% ₹153 Cr 7,896,586 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL6% ₹100 Cr 1,954,429
↑ 363,081 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | NATIONALUM5% ₹94 Cr 2,439,055 BGF Sustainable Energy I2
Investment Fund | -5% ₹80 Cr 330,203 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹68 Cr 1,533,115 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO4% ₹67 Cr 691,612
↓ -127,079 Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 18 | PETRONET4% ₹63 Cr 2,180,366
↓ -116,682 3. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (17 Feb 26) ₹76.5382 ↓ -0.27 (-0.35 %) 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 31 Jan 21 ₹10,000 31 Jan 22 ₹11,708 31 Jan 23 ₹12,140 31 Jan 24 ₹14,456 31 Jan 25 ₹17,604 31 Jan 26 ₹23,289 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month -3.3% 3 Month 4.1% 6 Month 13.2% 1 Year 25% 3 Year 21.4% 5 Year 16.2% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.8% 2023 17.8% 2022 22% 2021 -5.9% 2020 24.2% 2019 22.6% 2018 27.5% 2017 -1.1% 2016 15.5% 2015 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.93 Yr. Data below for DSP US Flexible Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Technology 33.69% Communication Services 14.82% Financial Services 14.37% Health Care 10.6% Industrials 9.72% Consumer Cyclical 9.62% Basic Materials 2.33% Energy 2.21% Asset Allocation
Asset Class Value Cash 2.63% Equity 97.36% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹1,106 Cr 1,881,749 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹15 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 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 (18 Feb 26) ₹65.47 ↑ 0.43 (0.66 %) 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 31 Jan 21 ₹10,000 31 Jan 22 ₹12,928 31 Jan 23 ₹13,061 31 Jan 24 ₹16,628 31 Jan 25 ₹17,605 31 Jan 26 ₹21,057 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 17 Feb 26 Duration Returns 1 Month 0.7% 3 Month 0.6% 6 Month 8.7% 1 Year 24.5% 3 Year 17.8% 5 Year 12.6% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 2023 8.7% 2022 21.7% 2021 11.5% 2020 16.8% 2019 1.1% 2018 14.9% 2017 -2.4% 2016 47.6% 2015 15.7% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 10.44 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 94.64% Technology 1% Asset Allocation
Asset Class Value Cash 4.36% Equity 95.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK14% ₹504 Cr 3,717,929
↓ -960,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK14% ₹503 Cr 5,408,496 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK9% ₹315 Cr 2,302,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN6% ₹207 Cr 1,918,689 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE5% ₹199 Cr 2,137,250 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK4% ₹145 Cr 3,546,665 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | AUBANK4% ₹132 Cr 1,346,861 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹122 Cr 1,198,382 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹103 Cr 565,076 Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 30 Nov 25 | GROWW2% ₹91 Cr 5,134,395 5. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (18 Feb 26) ₹149.671 ↑ 0.76 (0.51 %) Net Assets (Cr) ₹3,036 on 31 Dec 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.05 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) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹14,734 31 Jan 23 ₹15,797 31 Jan 24 ₹25,867 31 Jan 25 ₹29,250 31 Jan 26 ₹31,672 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 5.9% 3 Month 1.7% 6 Month 6.5% 1 Year 23% 3 Year 27.8% 5 Year 23.7% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.7% 2023 27.8% 2022 51.1% 2021 11.2% 2020 45.9% 2019 5.4% 2018 6% 2017 -10.7% 2016 43.3% 2015 8.4% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 4.29 Yr. Kiran Sebastian 7 Feb 22 3.99 Yr. Sandeep Manam 18 Oct 21 4.29 Yr. Data below for Franklin Build India Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 33.81% Financial Services 16.07% Utility 14.48% Energy 13.67% Communication Services 8.08% Basic Materials 5.58% Real Estate 2.64% Consumer Cyclical 1.25% Technology 1.16% Asset Allocation
Asset Class Value Cash 3.26% Equity 96.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹261 Cr 665,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC6% ₹184 Cr 6,825,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹176 Cr 1,260,000
↑ 60,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO5% ₹161 Cr 350,000
↑ 24,659 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC5% ₹142 Cr 3,978,727
↓ -371,273 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹140 Cr 710,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK5% ₹139 Cr 1,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK5% ₹137 Cr 1,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN4% ₹108 Cr 1,000,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 25 | RECLTD3% ₹98 Cr 2,700,000
↑ 400,000 6. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (18 Feb 26) ₹361.242 ↑ 1.19 (0.33 %) 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 31 Jan 21 ₹10,000 31 Jan 22 ₹13,212 31 Jan 23 ₹13,754 31 Jan 24 ₹18,432 31 Jan 25 ₹21,134 31 Jan 26 ₹23,581 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 2.7% 3 Month 2.8% 6 Month 6.4% 1 Year 20.9% 3 Year 20.2% 5 Year 17.2% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.6% 2023 24.2% 2022 29.3% 2021 7% 2020 30.4% 2019 16.5% 2018 13.2% 2017 -5.6% 2016 34.9% 2015 9.6% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.5 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 29.59% Industrials 16.54% Consumer Cyclical 12.56% Basic Materials 11.94% Technology 7.29% Health Care 7.15% Energy 5.31% Communication Services 2.92% Utility 2.4% Consumer Defensive 1.48% Real Estate 0.8% Asset Allocation
Asset Class Value Cash 0.99% Equity 99.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK6% ₹1,812 Cr 19,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹1,346 Cr 12,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹1,257 Cr 28,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹958 Cr 35,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹949 Cr 7,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹875 Cr 5,330,405 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | AXISBANK3% ₹850 Cr 6,200,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | COROMANDEL2% ₹742 Cr 3,250,001 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT2% ₹727 Cr 1,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL2% ₹719 Cr 3,650,000 7. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (18 Feb 26) ₹100.89 ↑ 0.29 (0.29 %) Net Assets (Cr) ₹9,344 on 31 Dec 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.01 Information Ratio 0.75 Alpha Ratio -3.2 Min Investment 5,000 Min SIP Investment 100 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 31 Jan 21 ₹10,000 31 Jan 22 ₹12,794 31 Jan 23 ₹12,536 31 Jan 24 ₹17,657 31 Jan 25 ₹21,441 31 Jan 26 ₹23,146 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 2.5% 3 Month -2.7% 6 Month -0.3% 1 Year 20.8% 3 Year 25% 5 Year 17.4% 10 Year 15 Year Since launch 13.3% 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 2.23 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 31.05% Consumer Cyclical 19.34% Health Care 19.06% Industrials 12.07% Real Estate 6.75% Technology 4.98% Basic Materials 4.61% Communication Services 1.66% Asset Allocation
Asset Class Value Cash 0.46% Equity 99.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹591 Cr 6,175,405
↑ 1,293,178 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO6% ₹520 Cr 1,130,285
↑ 37,299 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433205% ₹451 Cr 16,475,309 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE5% ₹442 Cr 1,580,775 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN4% ₹400 Cr 2,449,413 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF4% ₹384 Cr 13,404,597 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT4% ₹372 Cr 983,522 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK4% ₹358 Cr 12,449,121
↓ -1,486,959 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE4% ₹358 Cr 4,283,799 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK4% ₹347 Cr 2,562,012
↑ 1,450,274 8. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (18 Feb 26) ₹88.868 ↑ 0.32 (0.36 %) 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 31 Jan 21 ₹10,000 31 Jan 22 ₹12,702 31 Jan 23 ₹12,928 31 Jan 24 ₹16,503 31 Jan 25 ₹18,677 31 Jan 26 ₹20,915 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 2.3% 3 Month 1.8% 6 Month 5.1% 1 Year 20.5% 3 Year 17.9% 5 Year 14.1% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.5% 2023 16.5% 2022 24.2% 2021 5% 2020 25.4% 2019 11.8% 2018 12.3% 2017 -0.9% 2016 34.3% 2015 9.4% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.5 Yr. Data below for Kotak Standard Multicap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 29.69% Industrials 18.37% Basic Materials 14.81% Consumer Cyclical 11.1% Technology 7.13% Energy 5.9% Utility 3.15% Communication Services 3% Health Care 2.65% Consumer Defensive 2.14% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹3,671 Cr 39,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹3,592 Cr 80,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹2,981 Cr 22,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN5% ₹2,564 Cr 23,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK4% ₹2,193 Cr 16,000,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL4% ₹2,151 Cr 19,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,084 Cr 5,300,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF3% ₹1,760 Cr 6,250,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹1,751 Cr 64,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO3% ₹1,745 Cr 1,375,000 9. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (18 Feb 26) ₹85.6928 ↑ 0.39 (0.46 %) Net Assets (Cr) ₹4,938 on 31 Dec 25 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.32 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) Sub Cat. Small Cap Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹15,018 31 Jan 23 ₹14,111 31 Jan 24 ₹20,591 31 Jan 25 ₹21,565 31 Jan 26 ₹22,480 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 2.4% 3 Month -3.3% 6 Month 2.2% 1 Year 18.4% 3 Year 18.4% 5 Year 15.6% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.7% 2023 21.5% 2022 39.4% 2021 -6.5% 2020 51.4% 2019 19.8% 2018 -11.5% 2017 -22.6% 2016 56.7% 2015 9.7% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 1.25 Yr. Dhaval Joshi 21 Nov 22 3.2 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 23.97% Consumer Cyclical 15.76% Industrials 14.94% Health Care 13.54% Basic Materials 12.16% Consumer Defensive 7.28% Real Estate 4.39% Technology 2.1% Utility 1.38% Asset Allocation
Asset Class Value Cash 4.48% Equity 95.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹146 Cr 240,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹143 Cr 566,000
↓ -75,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 5900033% ₹123 Cr 4,072,155
↑ 263,819 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹107 Cr 1,462,004
↓ -37,996 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹105 Cr 1,078,825 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE2% ₹104 Cr 1,245,785
↑ 20,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB2% ₹97 Cr 14,830,393
↑ 3,000,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 28 Feb 25 | RAMCOCEM2% ₹96 Cr 858,998
↑ 61,414 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹89 Cr 1,081,130
↑ 25,000 Manappuram Finance Ltd (Financial Services)
Equity, Since 31 Jul 25 | MANAPPURAM2% ₹83 Cr 2,931,940
↑ 200,000 10. IDBI Nifty Junior Index Fund
IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (18 Feb 26) ₹52.0917 ↑ 0.36 (0.70 %) Net Assets (Cr) ₹100 on 31 Dec 25 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.86 Sharpe Ratio -0.13 Information Ratio -7.49 Alpha Ratio -0.89 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Sub Cat. Index Fund Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹12,917 31 Jan 23 ₹12,378 31 Jan 24 ₹17,354 31 Jan 25 ₹19,743 31 Jan 26 ₹21,212 Returns for IDBI Nifty Junior Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 2.1% 3 Month 0.9% 6 Month 4.1% 1 Year 18.2% 3 Year 21.9% 5 Year 14.6% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2% 2023 26.9% 2022 25.7% 2021 0.4% 2020 29.6% 2019 13.7% 2018 0.5% 2017 -9.3% 2016 43.6% 2015 6.9% Fund Manager information for IDBI Nifty Junior Index Fund
Name Since Tenure Sumit Bhatnagar 3 Oct 23 2.33 Yr. Data below for IDBI Nifty Junior Index Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 0.2% Equity 99.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL5% ₹5 Cr 73,349
↑ 323 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹4 Cr 8,220
↑ 28 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR4% ₹4 Cr 10,179
↑ 78 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹3 Cr 5,483
↓ -10 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | BPCL3% ₹3 Cr 83,789
↑ 583 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹3 Cr 18,293
↑ 139 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | BRITANNIA3% ₹3 Cr 5,086
↓ -10 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹3 Cr 59,223
↑ 921 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹3 Cr 72,891
↑ 465 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC3% ₹3 Cr 161,388
↑ 1,060
ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುವ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಅನ್ನು ಹೇಗೆ ಆಯ್ಕೆ ಮಾಡುವುದು?
ಉತ್ತಮ ನಿಧಿಯನ್ನು ನೀವೇ ಗುರುತಿಸಲು ಉತ್ತಮ ಮಾರ್ಗವೆಂದರೆ ಅದರ ಗುಣಾತ್ಮಕ ಮತ್ತು ಪರಿಮಾಣಾತ್ಮಕ ಕ್ರಮಗಳನ್ನು ನೋಡುವುದು-
ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆ
ಹೂಡಿಕೆದಾರರು ಸಮಯದವರೆಗೆ ನಿಧಿಗಳ ಕಾರ್ಯಕ್ಷಮತೆಯ ನ್ಯಾಯಯುತ ಮೌಲ್ಯಮಾಪನವನ್ನು ಮಾಡಬೇಕು. 4-5 ವರ್ಷಗಳ ಕಾಲ ಸ್ಥಿರವಾಗಿ ಅದರ ಮಾನದಂಡವನ್ನು ಸೋಲಿಸುವ ನಿಧಿಯನ್ನು ಆಯ್ಕೆ ಮಾಡಲು ಸೂಚಿಸಲಾಗಿದೆ.
AUM
AUM ಎನ್ನುವುದು ನಿರ್ವಹಣೆಯ ಅಡಿಯಲ್ಲಿ ಆಸ್ತಿಯಾಗಿದೆ. ತುಂಬಾ ದೊಡ್ಡದಲ್ಲದ ಅಥವಾ ಗಾತ್ರದಲ್ಲಿ ತುಂಬಾ ಚಿಕ್ಕದಲ್ಲದ ನಿಧಿಗೆ ಯಾವಾಗಲೂ ಹೋಗಬೇಕು. ನಿಧಿಯ ಗಾತ್ರದ ನಡುವೆ ಯಾವುದೇ ಪರಿಪೂರ್ಣ ವ್ಯಾಖ್ಯಾನ ಮತ್ತು ಸಂಬಂಧವಿಲ್ಲದಿದ್ದರೂ, ತುಂಬಾ ಚಿಕ್ಕದಾಗಿದೆ ಮತ್ತು ತುಂಬಾ ದೊಡ್ಡದಾಗಿದೆ, ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆಗೆ ಅಡ್ಡಿಯಾಗಬಹುದು ಎಂದು ಹೇಳಲಾಗುತ್ತದೆ.
ಫಂಡ್ ಮ್ಯಾನೇಜರ್
ತನ್ನ ವೃತ್ತಿಜೀವನದಲ್ಲಿ ಸ್ಥಿರವಾಗಿರುವ ಫಂಡ್ ಮ್ಯಾನೇಜರ್ಗೆ ಹೋಗುವುದು ಸೂಕ್ತ. ಫಂಡ್ನ ಪೋರ್ಟ್ಫೋಲಿಯೊಗಾಗಿ ಹೂಡಿಕೆ ನಿರ್ಧಾರಗಳನ್ನು ತೆಗೆದುಕೊಳ್ಳಲು ಫಂಡ್ ಮ್ಯಾನೇಜರ್ ಜವಾಬ್ದಾರನಾಗಿರುತ್ತಾನೆ, ಅನುಭವಿ ಫಂಡ್ ಮ್ಯಾನೇಜರ್ ನಿರ್ವಹಿಸುವ ನಿಧಿಯನ್ನು ಪರಿಗಣಿಸುವುದು ಮುಖ್ಯವಾಗುತ್ತದೆ.
ಫಂಡ್ ಹೌಸ್ ಖ್ಯಾತಿ
ಫಂಡ್ ಹೌಸ್ನ ಗುಣಮಟ್ಟ ಮತ್ತು ಖ್ಯಾತಿಯನ್ನು ಯಾವಾಗಲೂ ನೋಡುವುದು ಮುಖ್ಯವಾಗಿದೆ. ಸದೃಢ-ಸ್ಥಿರವಾದ ಟ್ರ್ಯಾಕ್ ರೆಕಾರ್ಡ್ ಹೊಂದಿರುವ ಫಂಡ್ ಹೌಸ್, ಸ್ಟಾರ್ಟ್ ಫಂಡ್/ಉತ್ತಮ ಪ್ರದರ್ಶನ ನಿಧಿಗಳು ಇತ್ಯಾದಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು.
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಆನ್ಲೈನ್ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
Fincash.com ನಲ್ಲಿ ಜೀವಮಾನಕ್ಕಾಗಿ ಉಚಿತ ಹೂಡಿಕೆ ಖಾತೆಯನ್ನು ತೆರೆಯಿರಿ.
ನಿಮ್ಮ ನೋಂದಣಿ ಮತ್ತು KYC ಪ್ರಕ್ರಿಯೆಯನ್ನು ಪೂರ್ಣಗೊಳಿಸಿ
ದಾಖಲೆಗಳನ್ನು ಅಪ್ಲೋಡ್ ಮಾಡಿ (PAN, ಆಧಾರ್, ಇತ್ಯಾದಿ).ಮತ್ತು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಸಿದ್ಧರಿದ್ದೀರಿ!
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.
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