ഇന്ത്യയിലെ മികച്ച 5 ഉയർന്ന അപകടസാധ്യതയുള്ള മ്യൂച്വൽ ഫണ്ടുകൾ

Updated on November 30, 2025 , 21435 views

ഉയർന്ന അപകടസാധ്യതമ്യൂച്വൽ ഫണ്ടുകൾ ഭാവിയിൽ ഉയർന്ന റിട്ടേൺ നൽകാൻ സാധ്യതയുള്ള ഫണ്ടുകൾ റഫർ ചെയ്യുക.

നിക്ഷേപത്തിൽ ഉയർന്ന റിസ്ക് എടുക്കാൻ തയ്യാറുള്ള നിക്ഷേപകർക്ക് അനുയോജ്യമായ ഫണ്ടുകളാണിത്. പക്ഷേ, ഈ ഫണ്ടുകൾ പ്രകൃതിയിൽ വളരെ അസ്ഥിരമാണ്. അതുകൊണ്ടാണ് പോർട്ട്ഫോളിയോയിലെ ഉയർന്ന അപകടസാധ്യതയുള്ള ഫണ്ട് കാലാകാലങ്ങളിൽ സജീവമായി കൈകാര്യം ചെയ്യേണ്ടത്. ഉയർന്ന റിസ്ക് മ്യൂച്വൽ ഫണ്ടുകൾ സാധാരണയായി നിക്ഷേപകർക്ക് വലിയ ലാഭവിഹിതം നൽകുന്നു. അതിനാൽ, നല്ല വരുമാനം നേടുന്നതിന് ഉയർന്ന റിസ്ക് എടുക്കാൻ നിങ്ങൾ തയ്യാറാണെങ്കിൽ, നിങ്ങൾക്ക് മുൻഗണന നൽകാംനിക്ഷേപിക്കുന്നു ഈ ലിസ്റ്റുചെയ്ത ഫണ്ടുകളിൽ.

ഉയർന്ന അപകടസാധ്യതയുള്ള നിക്ഷേപങ്ങൾ എന്തൊക്കെയാണ്?

ഉയർന്ന റിസ്ക് ഫണ്ടുകൾ ദീർഘകാല സമ്പത്ത് സൃഷ്ടിക്കാൻ സഹായിക്കുന്നു. ഒരാൾക്ക് അവരുടെ ദീർഘകാല പ്ലാൻ ചെയ്യാനും കഴിയുംസാമ്പത്തിക ലക്ഷ്യങ്ങൾ അതുപോലെവിരമിക്കൽ, ലോക പര്യടനം, ഒരു സ്വപ്ന ഭവനം വാങ്ങൽ, വിവാഹം മുതലായവ, ഈ ഫണ്ടുകളിൽ നിക്ഷേപിച്ച്. ഉയർന്ന റിസ്ക് ഫണ്ടുകൾ ദീർഘകാല നിക്ഷേപങ്ങളാണ്, അത് 5 വർഷത്തിൽ കൂടുതലുള്ള ദീർഘകാല കാലയളവിലേക്ക് നിക്ഷേപിക്കാൻ ഉദ്ദേശിച്ചുള്ളതാണ്.

അത്തരം നിക്ഷേപങ്ങൾക്ക് നിർദ്ദേശിക്കപ്പെടുന്ന മ്യൂച്വൽ ഫണ്ടുകളാണ്ഇക്വിറ്റി ഫണ്ടുകൾ. ഒരു ഇക്വിറ്റി ഫണ്ട് ഉയർന്ന അപകടസാധ്യതയുള്ള, ഉയർന്ന റിട്ടേൺ ഫണ്ടായി കണക്കാക്കപ്പെടുന്നു. ഇക്വിറ്റി ഫണ്ടുകൾ കമ്പനികളുടെ ഓഹരികളിൽ/ഷെയറുകളിൽ നിക്ഷേപിക്കുന്നു. ഒരു സ്ഥാപനം നേരിട്ട് ആരംഭിക്കുകയോ നിക്ഷേപിക്കുകയോ ചെയ്യാതെ ഒരു ബിസിനസ്സ് (ചെറിയ ഭാഗത്ത്) സ്വന്തമാക്കാനുള്ള ഏറ്റവും നല്ല മാർഗമാണിത്. ഇക്വിറ്റി ഫണ്ടുകൾ പോലെ വ്യത്യസ്ത തരം ഉണ്ട്വലിയ ക്യാപ് ഫണ്ടുകൾ, മദ്ധ്യം &സ്മോൾ ക്യാപ് ഫണ്ടുകൾ,വൈവിധ്യമാർന്ന ഫണ്ടുകൾ,സെക്ടർ ഫണ്ടുകൾ ഒപ്പംELSS (ഇക്വിറ്റി ലിങ്ക്ഡ് സേവിംഗ്സ് സ്കീമുകൾ).

ഉയർന്ന അപകടസാധ്യതയുള്ള മികച്ച മ്യൂച്വൽ ഫണ്ടുകൾ

മിഡ് & സ്മോൾ ക്യാപ് ഫണ്ടുകൾ

മിഡ് & സ്മോൾ ക്യാപ് ഫണ്ടുകൾ യഥാക്രമം മിഡ് & സ്മോൾ (അല്ലെങ്കിൽ സ്റ്റാർട്ടപ്പ്) കമ്പനികളിൽ നിക്ഷേപിക്കുന്നു. ഈ ഫണ്ടുകളിൽ വളർന്നുവരുന്ന കമ്പനികളുടെ സ്റ്റോക്ക് അടങ്ങിയിരിക്കുന്നതിനാൽ, അവ വളരെ അപകടസാധ്യതയുള്ളവയാണ്. അതിനാൽ, ഏകദേശം 7-10 വർഷവും അതിൽ കൂടുതലും നിക്ഷേപിക്കാൻ കഴിയുന്ന നിക്ഷേപകർ, ഈ ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ മാത്രമേ മുൻഗണന നൽകൂ. കമ്പനികൾ ദീർഘകാലാടിസ്ഥാനത്തിൽ നന്നായി പ്രവർത്തിക്കുകയാണെങ്കിൽ, നിക്ഷേപകർക്ക് നല്ല വരുമാനം നേടാനാകും.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Invesco India Mid Cap Fund Growth	₹186.55 ↓ -0.48	₹9,320	4.2	9.9	10.2	26.3	25.4	43.1
Motilal Oswal Midcap 30 Fund Growth	₹103.295 ↓ -0.20	₹37,501	-1.1	3.7	-5.6	24.9	29.5	57.1
HDFC Mid-Cap Opportunities Fund Growth	₹204.631 ↑ 0.04	₹89,383	6.3	8.2	8.6	24.9	26.5	28.6
Edelweiss Mid Cap Fund Growth	₹104.356 ↓ -0.29	₹12,647	4.1	6.2	4.2	24.2	26	38.9
Sundaram Mid Cap Fund Growth	₹1,442.67 ↓ -4.37	₹13,236	4.6	6.8	5.4	23.4	24	32
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Dec 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Invesco India Mid Cap Fund	Motilal Oswal Midcap 30 Fund	HDFC Mid-Cap Opportunities Fund	Edelweiss Mid Cap Fund	Sundaram Mid Cap Fund
Point 1	Bottom quartile AUM (₹9,320 Cr).	Upper mid AUM (₹37,501 Cr).	Highest AUM (₹89,383 Cr).	Bottom quartile AUM (₹12,647 Cr).	Lower mid AUM (₹13,236 Cr).
Point 2	Established history (18+ yrs).	Established history (11+ yrs).	Established history (18+ yrs).	Established history (17+ yrs).	Oldest track record among peers (23 yrs).
Point 3	Rating: 2★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Top rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 25.43% (bottom quartile).	5Y return: 29.54% (top quartile).	5Y return: 26.50% (upper mid).	5Y return: 25.99% (lower mid).	5Y return: 24.02% (bottom quartile).
Point 6	3Y return: 26.29% (top quartile).	3Y return: 24.95% (upper mid).	3Y return: 24.87% (lower mid).	3Y return: 24.20% (bottom quartile).	3Y return: 23.38% (bottom quartile).
Point 7	1Y return: 10.18% (top quartile).	1Y return: -5.58% (bottom quartile).	1Y return: 8.60% (upper mid).	1Y return: 4.18% (bottom quartile).	1Y return: 5.40% (lower mid).
Point 8	Alpha: 0.00 (upper mid).	Alpha: -4.22 (bottom quartile).	Alpha: 1.17 (top quartile).	Alpha: -0.23 (bottom quartile).	Alpha: -0.05 (lower mid).
Point 9	Sharpe: 0.43 (top quartile).	Sharpe: -0.13 (bottom quartile).	Sharpe: 0.15 (upper mid).	Sharpe: 0.07 (bottom quartile).	Sharpe: 0.08 (lower mid).
Point 10	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.20 (upper mid).	Information ratio: 0.61 (top quartile).	Information ratio: 0.18 (lower mid).	Information ratio: 0.16 (bottom quartile).

Invesco India Mid Cap Fund

Bottom quartile AUM (₹9,320 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 25.43% (bottom quartile).
3Y return: 26.29% (top quartile).
1Y return: 10.18% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.43 (top quartile).
Information ratio: 0.00 (bottom quartile).

Motilal Oswal Midcap 30 Fund

Upper mid AUM (₹37,501 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 29.54% (top quartile).
3Y return: 24.95% (upper mid).
1Y return: -5.58% (bottom quartile).
Alpha: -4.22 (bottom quartile).
Sharpe: -0.13 (bottom quartile).
Information ratio: 0.20 (upper mid).

HDFC Mid-Cap Opportunities Fund

Highest AUM (₹89,383 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 26.50% (upper mid).
3Y return: 24.87% (lower mid).
1Y return: 8.60% (upper mid).
Alpha: 1.17 (top quartile).
Sharpe: 0.15 (upper mid).
Information ratio: 0.61 (top quartile).

Edelweiss Mid Cap Fund

Bottom quartile AUM (₹12,647 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 25.99% (lower mid).
3Y return: 24.20% (bottom quartile).
1Y return: 4.18% (bottom quartile).
Alpha: -0.23 (bottom quartile).
Sharpe: 0.07 (bottom quartile).
Information ratio: 0.18 (lower mid).

Sundaram Mid Cap Fund

Lower mid AUM (₹13,236 Cr).
Oldest track record among peers (23 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 24.02% (bottom quartile).
3Y return: 23.38% (bottom quartile).
1Y return: 5.40% (lower mid).
Alpha: -0.05 (lower mid).
Sharpe: 0.08 (lower mid).
Information ratio: 0.16 (bottom quartile).

സെക്ടർ ഫണ്ടുകൾ

സെക്ടർ സ്പെസിഫിക് ആയ ഫണ്ടുകളാണിവ, അതായത് ഇൻഫ്രാ, ഫാർമ, ബാങ്കിംഗ് തുടങ്ങിയ ഒരു പ്രത്യേക മേഖലയിൽ അവർ നിക്ഷേപം നടത്തുന്നു. ഇവ ഉയർന്ന അപകടസാധ്യതയുള്ള ഫണ്ടുകളാണ്, അവയ്ക്ക് നിങ്ങളുടെ പണം ഇരട്ടിയാക്കാനോ പ്രശ്‌നമുണ്ടാക്കാനോ കഴിയും. അതിനാൽ, താൻ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന മേഖലയുടെ ഭാവി വളർച്ചയെക്കുറിച്ച് അറിവുള്ള നിക്ഷേപകർ ഈ ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ മാത്രമേ മുൻഗണന നൽകൂ.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
SBI Banking & Financial Services Fund Growth	₹45.4787 ↓ -0.29	₹9,273	9.7	10	17.3	19.3	17.9	19.6
UTI Transportation & Logistics Fund Growth	₹297.922 ↓ -0.57	₹4,008	5.7	17.3	16.7	24.7	23.8	18.7
Nippon India Banking Fund Growth	₹660.871 ↓ -4.01	₹7,543	9.5	5.5	15.1	17.2	21.5	10.3
TATA Banking and Financial Services Fund Growth	₹45.148 ↓ -0.32	₹3,125	9.1	6.2	14.9	16.3	16.8	9
ICICI Prudential Banking and Financial Services Fund Growth	₹138.86 ↓ -1.00	₹10,593	6.6	4.3	13.9	14.7	17.2	11.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Dec 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	SBI Banking & Financial Services Fund	UTI Transportation & Logistics Fund	Nippon India Banking Fund	TATA Banking and Financial Services Fund	ICICI Prudential Banking and Financial Services Fund
Point 1	Upper mid AUM (₹9,273 Cr).	Bottom quartile AUM (₹4,008 Cr).	Lower mid AUM (₹7,543 Cr).	Bottom quartile AUM (₹3,125 Cr).	Highest AUM (₹10,593 Cr).
Point 2	Established history (10+ yrs).	Established history (21+ yrs).	Oldest track record among peers (22 yrs).	Established history (9+ yrs).	Established history (17+ yrs).
Point 3	Not Rated.	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Not Rated.	Top rated.
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 17.91% (lower mid).	5Y return: 23.77% (top quartile).	5Y return: 21.48% (upper mid).	5Y return: 16.76% (bottom quartile).	5Y return: 17.23% (bottom quartile).
Point 6	3Y return: 19.26% (upper mid).	3Y return: 24.74% (top quartile).	3Y return: 17.20% (lower mid).	3Y return: 16.26% (bottom quartile).	3Y return: 14.71% (bottom quartile).
Point 7	1Y return: 17.32% (top quartile).	1Y return: 16.69% (upper mid).	1Y return: 15.10% (lower mid).	1Y return: 14.95% (bottom quartile).	1Y return: 13.94% (bottom quartile).
Point 8	Alpha: 0.79 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: -2.56 (bottom quartile).	Alpha: -2.40 (bottom quartile).	Alpha: -2.18 (lower mid).
Point 9	Sharpe: 0.70 (top quartile).	Sharpe: 0.60 (upper mid).	Sharpe: 0.45 (bottom quartile).	Sharpe: 0.47 (lower mid).	Sharpe: 0.44 (bottom quartile).
Point 10	Information ratio: 0.74 (top quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.64 (upper mid).	Information ratio: 0.47 (lower mid).	Information ratio: 0.26 (bottom quartile).

SBI Banking & Financial Services Fund

Upper mid AUM (₹9,273 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 17.91% (lower mid).
3Y return: 19.26% (upper mid).
1Y return: 17.32% (top quartile).
Alpha: 0.79 (top quartile).
Sharpe: 0.70 (top quartile).
Information ratio: 0.74 (top quartile).

UTI Transportation & Logistics Fund

Bottom quartile AUM (₹4,008 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 23.77% (top quartile).
3Y return: 24.74% (top quartile).
1Y return: 16.69% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.60 (upper mid).
Information ratio: 0.00 (bottom quartile).

Nippon India Banking Fund

Lower mid AUM (₹7,543 Cr).
Oldest track record among peers (22 yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 21.48% (upper mid).
3Y return: 17.20% (lower mid).
1Y return: 15.10% (lower mid).
Alpha: -2.56 (bottom quartile).
Sharpe: 0.45 (bottom quartile).
Information ratio: 0.64 (upper mid).

TATA Banking and Financial Services Fund

Bottom quartile AUM (₹3,125 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 16.76% (bottom quartile).
3Y return: 16.26% (bottom quartile).
1Y return: 14.95% (bottom quartile).
Alpha: -2.40 (bottom quartile).
Sharpe: 0.47 (lower mid).
Information ratio: 0.47 (lower mid).

ICICI Prudential Banking and Financial Services Fund

Highest AUM (₹10,593 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: High.
5Y return: 17.23% (bottom quartile).
3Y return: 14.71% (bottom quartile).
1Y return: 13.94% (bottom quartile).
Alpha: -2.18 (lower mid).
Sharpe: 0.44 (bottom quartile).
Information ratio: 0.26 (bottom quartile).

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വൈവിധ്യമാർന്ന ഫണ്ടുകൾ അല്ലെങ്കിൽ മൾട്ടി ക്യാപ് ഫണ്ടുകൾ

ഈ ഫണ്ടുകൾ എല്ലായിടത്തും നിക്ഷേപിക്കുന്നുവിപണി ക്യാപ്- വലിയ തൊപ്പി, മിഡ് & സ്മോൾ ക്യാപ് ഫണ്ടുകൾ. നിക്ഷേപ സാങ്കേതികത കാരണം, പോർട്ട്‌ഫോളിയോയെ സന്തുലിതമാക്കുന്നതിൽ അവർ വൈദഗ്ദ്ധ്യം നേടുന്നു. ഇതുമൂലം അപകടസാധ്യത മിതമായതാണ്. ഒരു ഫണ്ട് മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്നതിൽ പരാജയപ്പെട്ടാൽ, മറ്റുള്ളവ പോർട്ട്ഫോളിയോയെ സന്തുലിതമാക്കുന്നു. നിക്ഷേപകർ കുറഞ്ഞത് 5 വർഷവും അതിൽ കൂടുതലും നിക്ഷേപം തുടരണം.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Motilal Oswal Multicap 35 Fund Growth	₹62.1036 ↓ -0.19	₹14,319	-0.8	3.9	-0.7	21.2	16.9	45.7
Nippon India Multi Cap Fund Growth	₹302.495 ↓ -0.49	₹49,314	1.2	2.4	3.4	21	26.7	25.8
HDFC Equity Fund Growth	₹2,074.28 ↓ -8.44	₹91,041	4.6	6.7	9.7	20.6	25.5	23.5
JM Multicap Fund Growth	₹98.1467 ↓ -0.58	₹6,080	1.8	1.7	-5.6	19.7	21.7	33.3
Mahindra Badhat Yojana Growth	₹36.101 ↓ -0.09	₹6,055	4.5	5.4	4.3	18.3	22.7	23.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Dec 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Motilal Oswal Multicap 35 Fund	Nippon India Multi Cap Fund	HDFC Equity Fund	JM Multicap Fund	Mahindra Badhat Yojana
Point 1	Lower mid AUM (₹14,319 Cr).	Upper mid AUM (₹49,314 Cr).	Highest AUM (₹91,041 Cr).	Bottom quartile AUM (₹6,080 Cr).	Bottom quartile AUM (₹6,055 Cr).
Point 2	Established history (11+ yrs).	Established history (20+ yrs).	Oldest track record among peers (30 yrs).	Established history (17+ yrs).	Established history (8+ yrs).
Point 3	Top rated.	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	Not Rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 16.94% (bottom quartile).	5Y return: 26.68% (top quartile).	5Y return: 25.51% (upper mid).	5Y return: 21.68% (bottom quartile).	5Y return: 22.71% (lower mid).
Point 6	3Y return: 21.21% (top quartile).	3Y return: 20.97% (upper mid).	3Y return: 20.58% (lower mid).	3Y return: 19.70% (bottom quartile).	3Y return: 18.34% (bottom quartile).
Point 7	1Y return: -0.71% (bottom quartile).	1Y return: 3.36% (lower mid).	1Y return: 9.68% (top quartile).	1Y return: -5.62% (bottom quartile).	1Y return: 4.26% (upper mid).
Point 8	Alpha: 0.60 (upper mid).	Alpha: -0.58 (bottom quartile).	Alpha: 3.93 (top quartile).	Alpha: -10.27 (bottom quartile).	Alpha: 0.43 (lower mid).
Point 9	Sharpe: 0.05 (upper mid).	Sharpe: -0.07 (bottom quartile).	Sharpe: 0.39 (top quartile).	Sharpe: -0.64 (bottom quartile).	Sharpe: 0.00 (lower mid).
Point 10	Information ratio: 0.57 (bottom quartile).	Information ratio: 0.64 (lower mid).	Information ratio: 1.44 (top quartile).	Information ratio: 0.89 (upper mid).	Information ratio: 0.13 (bottom quartile).

Motilal Oswal Multicap 35 Fund

Lower mid AUM (₹14,319 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 16.94% (bottom quartile).
3Y return: 21.21% (top quartile).
1Y return: -0.71% (bottom quartile).
Alpha: 0.60 (upper mid).
Sharpe: 0.05 (upper mid).
Information ratio: 0.57 (bottom quartile).

Nippon India Multi Cap Fund

Upper mid AUM (₹49,314 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 26.68% (top quartile).
3Y return: 20.97% (upper mid).
1Y return: 3.36% (lower mid).
Alpha: -0.58 (bottom quartile).
Sharpe: -0.07 (bottom quartile).
Information ratio: 0.64 (lower mid).

HDFC Equity Fund

Highest AUM (₹91,041 Cr).
Oldest track record among peers (30 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 25.51% (upper mid).
3Y return: 20.58% (lower mid).
1Y return: 9.68% (top quartile).
Alpha: 3.93 (top quartile).
Sharpe: 0.39 (top quartile).
Information ratio: 1.44 (top quartile).

JM Multicap Fund

Bottom quartile AUM (₹6,080 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 21.68% (bottom quartile).
3Y return: 19.70% (bottom quartile).
1Y return: -5.62% (bottom quartile).
Alpha: -10.27 (bottom quartile).
Sharpe: -0.64 (bottom quartile).
Information ratio: 0.89 (upper mid).

Mahindra Badhat Yojana

Bottom quartile AUM (₹6,055 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 22.71% (lower mid).
3Y return: 18.34% (bottom quartile).
1Y return: 4.26% (upper mid).
Alpha: 0.43 (lower mid).
Sharpe: 0.00 (lower mid).
Information ratio: 0.13 (bottom quartile).

വലിയ ക്യാപ് ഫണ്ടുകൾ

ഇന്ത്യയിലെ വലിയ കമ്പനികളിൽ നിക്ഷേപിക്കുന്ന ഫണ്ടുകളാണിത്. വ്യവസായത്തിലെ മുൻനിരയിലുള്ളതും സ്ഥിരമായ വരുമാനത്തിന് പേരുകേട്ടതുമായ സ്ഥാപനങ്ങളാണിവ. വലിയ ക്യാപ് ഫണ്ടുകൾ വലിയ കമ്പനികളിൽ നിക്ഷേപിക്കുന്നത് മിഡ് & സ്മോൾ ക്യാപ്പുകളേക്കാൾ അപകടസാധ്യത കുറവാണ്. പക്ഷേ, ഒരു ഇക്വിറ്റി ഫണ്ട് എന്ന നിലയിൽ, അപകടസാധ്യത എപ്പോഴും ഉണ്ട്. മിതമായതും ഉയർന്നതുമായ റിസ്‌ക് താങ്ങാൻ കഴിയുന്ന നിക്ഷേപകർക്ക് 5 വർഷവും അതിൽ കൂടുതലും നിക്ഷേപം തുടരാൻ കഴിയുന്ന നിക്ഷേപകർക്ക് ഈ സ്കീമുകളിൽ നിക്ഷേപിക്കാം.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Nippon India Large Cap Fund Growth	₹94.0428 ↓ -0.27	₹48,871	4	5.6	7.4	18.3	21.9	18.2
ICICI Prudential Bluechip Fund Growth	₹115.67 ↓ -0.43	₹75,863	5.6	6.6	8.6	17.3	19.5	16.9
HDFC Top 100 Fund Growth	₹1,175.03 ↓ -5.94	₹39,779	4.8	5.1	4.8	14.9	18.7	11.6
TATA Large Cap Fund Growth	₹523.355 ↓ -1.96	₹2,790	6.3	5.9	5.9	14	17.4	12.9
Invesco India Largecap Fund Growth	₹71.64 ↓ -0.24	₹1,686	4.3	5.2	4.5	16.4	17.3	20
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Dec 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Nippon India Large Cap Fund	ICICI Prudential Bluechip Fund	HDFC Top 100 Fund	TATA Large Cap Fund	Invesco India Largecap Fund
Point 1	Upper mid AUM (₹48,871 Cr).	Highest AUM (₹75,863 Cr).	Lower mid AUM (₹39,779 Cr).	Bottom quartile AUM (₹2,790 Cr).	Bottom quartile AUM (₹1,686 Cr).
Point 2	Established history (18+ yrs).	Established history (17+ yrs).	Oldest track record among peers (29 yrs).	Established history (27+ yrs).	Established history (16+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 21.86% (top quartile).	5Y return: 19.50% (upper mid).	5Y return: 18.71% (lower mid).	5Y return: 17.36% (bottom quartile).	5Y return: 17.32% (bottom quartile).
Point 6	3Y return: 18.30% (top quartile).	3Y return: 17.28% (upper mid).	3Y return: 14.95% (bottom quartile).	3Y return: 13.98% (bottom quartile).	3Y return: 16.40% (lower mid).
Point 7	1Y return: 7.44% (upper mid).	1Y return: 8.59% (top quartile).	1Y return: 4.85% (bottom quartile).	1Y return: 5.91% (lower mid).	1Y return: 4.52% (bottom quartile).
Point 8	Alpha: 0.46 (upper mid).	Alpha: 0.55 (top quartile).	Alpha: -2.94 (bottom quartile).	Alpha: -0.86 (bottom quartile).	Alpha: 0.09 (lower mid).
Point 9	Sharpe: 0.15 (top quartile).	Sharpe: 0.12 (upper mid).	Sharpe: -0.20 (bottom quartile).	Sharpe: 0.00 (bottom quartile).	Sharpe: 0.08 (lower mid).
Point 10	Information ratio: 1.44 (top quartile).	Information ratio: 1.23 (upper mid).	Information ratio: 0.60 (bottom quartile).	Information ratio: 0.37 (bottom quartile).	Information ratio: 0.72 (lower mid).

Nippon India Large Cap Fund

Upper mid AUM (₹48,871 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 21.86% (top quartile).
3Y return: 18.30% (top quartile).
1Y return: 7.44% (upper mid).
Alpha: 0.46 (upper mid).
Sharpe: 0.15 (top quartile).
Information ratio: 1.44 (top quartile).

ICICI Prudential Bluechip Fund

Highest AUM (₹75,863 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.50% (upper mid).
3Y return: 17.28% (upper mid).
1Y return: 8.59% (top quartile).
Alpha: 0.55 (top quartile).
Sharpe: 0.12 (upper mid).
Information ratio: 1.23 (upper mid).

HDFC Top 100 Fund

Lower mid AUM (₹39,779 Cr).
Oldest track record among peers (29 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.71% (lower mid).
3Y return: 14.95% (bottom quartile).
1Y return: 4.85% (bottom quartile).
Alpha: -2.94 (bottom quartile).
Sharpe: -0.20 (bottom quartile).
Information ratio: 0.60 (bottom quartile).

TATA Large Cap Fund

Bottom quartile AUM (₹2,790 Cr).
Established history (27+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.36% (bottom quartile).
3Y return: 13.98% (bottom quartile).
1Y return: 5.91% (lower mid).
Alpha: -0.86 (bottom quartile).
Sharpe: 0.00 (bottom quartile).
Information ratio: 0.37 (bottom quartile).

Invesco India Largecap Fund

Bottom quartile AUM (₹1,686 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.32% (bottom quartile).
3Y return: 16.40% (lower mid).
1Y return: 4.52% (bottom quartile).
Alpha: 0.09 (lower mid).
Sharpe: 0.08 (lower mid).
Information ratio: 0.72 (lower mid).

1. ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

Research Highlights for ICICI Prudential Infrastructure Fund

Lower mid AUM (₹8,232 Cr).
Oldest track record among peers (20 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 32.44% (top quartile).
3Y return: 24.91% (lower mid).
1Y return: 4.14% (upper mid).
Alpha: 0.00 (top quartile).
Sharpe: 0.00 (upper mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding Larsen & Toubro Ltd (~9.0%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (02 Dec 25)	₹197.54 ↓ -0.10 (-0.05 %)
Net Assets (Cr)	₹8,232 on 31 Oct 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0
Information Ratio	0
Alpha Ratio	0
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 Nov 20	₹10,000
30 Nov 21	₹16,536
30 Nov 22	₹21,423
30 Nov 23	₹28,347
30 Nov 24	₹40,177
30 Nov 25	₹42,083

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113 Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 25

Duration	Returns
1 Month	-1.8%
3 Month	3.1%
6 Month	2%
1 Year	4.1%
3 Year	24.9%
5 Year	32.4%
10 Year
15 Year
Since launch	15.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	27.4%
2023	44.6%
2022	28.8%
2021	50.1%
2020	3.6%
2019	2.6%
2018	-14%
2017	40.8%
2016	2%
2015	-3.4%

Fund Manager information for ICICI Prudential Infrastructure Fund

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	8.42 Yr.
Sharmila D’mello	30 Jun 22	3.34 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Industrials	38.24%
Financial Services	14.97%
Basic Materials	12.93%
Energy	10.52%
Utility	10.49%
Real Estate	2.69%
Consumer Cyclical	1.96%
Communication Services	1.25%

Asset Allocation

Asset Class	Value
Cash	5.98%
Equity	93.94%
Debt	0.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	9%	₹743 Cr	1,843,204
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	4%	₹370 Cr	10,976,448 ↑ 646,975
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	3%	₹277 Cr	13,053,905
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 24 \| ADANIPORTS	3%	₹269 Cr	1,854,934
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	3%	₹265 Cr	1,779,725 ↓ -250,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	3%	₹246 Cr	1,996,057
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 500295	3%	₹232 Cr	4,700,000 ↓ -1,579,591
AIA Engineering Ltd (Industrials) Equity, Since 28 Feb 21 \| AIAENG	3%	₹228 Cr	701,953 ↑ 41,183
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹227 Cr	1,803,566
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| INDUSINDBK	2%	₹193 Cr	2,424,016 ↑ 450,000

2. HDFC Infrastructure Fund

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.

Research Highlights for HDFC Infrastructure Fund

Bottom quartile AUM (₹2,586 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 30.42% (upper mid).
3Y return: 24.91% (bottom quartile).
1Y return: 0.86% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.15 (bottom quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Larsen & Toubro Ltd (~5.9%).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund Growth
Launch Date	10 Mar 08
NAV (02 Dec 25)	₹47.747 ↓ -0.25 (-0.51 %)
Net Assets (Cr)	₹2,586 on 31 Oct 25
Category	Equity - Sectoral
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	-0.15
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹16,017
30 Nov 22	₹19,623
30 Nov 23	₹27,687
30 Nov 24	₹38,227
30 Nov 25	₹38,951

HDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for HDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 25

Duration	Returns
1 Month	-2.2%
3 Month	2%
6 Month	0.6%
1 Year	0.9%
3 Year	24.9%
5 Year	30.4%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23%
2023	55.4%
2022	19.3%
2021	43.2%
2020	-7.5%
2019	-3.4%
2018	-29%
2017	43.3%
2016	-1.9%
2015	-2.5%

Fund Manager information for HDFC Infrastructure Fund

Name	Since	Tenure
Dhruv Muchhal	22 Jun 23	2.36 Yr.
Ashish Shah	1 Nov 25	0 Yr.

Data below for HDFC Infrastructure Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Industrials	39.38%
Financial Services	19.46%
Basic Materials	10.52%
Utility	6.92%
Energy	6.63%
Communication Services	3.84%
Real Estate	2.42%
Health Care	1.78%
Technology	1.47%
Consumer Cyclical	0.55%

Asset Allocation

Asset Class	Value
Cash	7.03%
Equity	92.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	6%	₹153 Cr	380,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹148 Cr	1,100,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| HDFCBANK	5%	₹138 Cr	1,400,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	4%	₹95 Cr	758,285
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	4%	₹92 Cr	1,400,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 21 \| INDIGO	3%	₹84 Cr	150,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹74 Cr	500,000
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| 532555	3%	₹74 Cr	2,200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 20 \| BHARTIARTL	3%	₹72 Cr	350,000
State Bank of India (Financial Services) Equity, Since 31 Mar 08 \| SBIN	3%	₹66 Cr	704,361

3. SBI PSU Fund

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others.

Research Highlights for SBI PSU Fund

Bottom quartile AUM (₹5,714 Cr).
Established history (15+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 30.12% (lower mid).
3Y return: 27.13% (top quartile).
1Y return: 4.87% (top quartile).
Alpha: -0.58 (lower mid).
Sharpe: 0.09 (top quartile).
Information ratio: -0.57 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding State Bank of India (~16.3%).

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (02 Dec 25)	₹33.5681 ↓ -0.06 (-0.18 %)
Net Assets (Cr)	₹5,714 on 31 Oct 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.09
Information Ratio	-0.57
Alpha Ratio	-0.58
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 Nov 20	₹10,000
30 Nov 21	₹13,886
30 Nov 22	₹18,323
30 Nov 23	₹23,973
30 Nov 24	₹36,302
30 Nov 25	₹38,023

SBI PSU Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 25

Duration	Returns
1 Month	-0.3%
3 Month	8.3%
6 Month	4.8%
1 Year	4.9%
3 Year	27.1%
5 Year	30.1%
10 Year
15 Year
Since launch	8.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.5%
2023	54%
2022	29%
2021	32.4%
2020	-10%
2019	6%
2018	-23.8%
2017	21.9%
2016	16.2%
2015	-11.1%

Fund Manager information for SBI PSU Fund

Name	Since	Tenure
Rohit Shimpi	1 Jun 24	1.42 Yr.

Data below for SBI PSU Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	37.03%
Utility	29.3%
Energy	13.78%
Industrials	12.67%
Basic Materials	5.75%

Asset Allocation

Asset Class	Value
Cash	1.48%
Equity	98.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	16%	₹930 Cr	9,927,500
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	10%	₹553 Cr	12,975,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| 532555	9%	₹490 Cr	14,543,244
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| 532898	8%	₹476 Cr	16,535,554
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| 532155	8%	₹471 Cr	25,750,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500547	6%	₹346 Cr	9,700,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| 532134	5%	₹306 Cr	11,000,000
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| 526371	4%	₹211 Cr	27,900,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	4%	₹208 Cr	2,427,235
Oil India Ltd (Energy) Equity, Since 31 Mar 24 \| OIL	3%	₹167 Cr	3,850,000

4. Motilal Oswal Midcap 30 Fund

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Research Highlights for Motilal Oswal Midcap 30 Fund

Upper mid AUM (₹37,501 Cr).
Established history (11+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 29.54% (bottom quartile).
3Y return: 24.95% (upper mid).
1Y return: -5.58% (bottom quartile).
Alpha: -4.22 (bottom quartile).
Sharpe: -0.13 (lower mid).
Information ratio: 0.20 (top quartile).
Higher exposure to Technology vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~87%).
Largest holding Persistent Systems Ltd (~9.5%).

Below is the key information for Motilal Oswal Midcap 30 Fund

Motilal Oswal Midcap 30 Fund Growth
Launch Date	24 Feb 14
NAV (02 Dec 25)	₹103.295 ↓ -0.20 (-0.19 %)
Net Assets (Cr)	₹37,501 on 31 Oct 25
Category	Equity - Mid Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.56
Sharpe Ratio	-0.13
Information Ratio	0.2
Alpha Ratio	-4.22
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 Nov 20	₹10,000
30 Nov 21	₹15,596
30 Nov 22	₹18,569
30 Nov 23	₹24,148
30 Nov 24	₹38,652
30 Nov 25	₹36,880

Motilal Oswal Midcap 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for Motilal Oswal Midcap 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 25

Duration	Returns
1 Month	-0.7%
3 Month	-1.1%
6 Month	3.7%
1 Year	-5.6%
3 Year	24.9%
5 Year	29.5%
10 Year
15 Year
Since launch	21.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	57.1%
2023	41.7%
2022	10.7%
2021	55.8%
2020	9.3%
2019	9.7%
2018	-12.7%
2017	30.8%
2016	5.2%
2015	16.5%

Fund Manager information for Motilal Oswal Midcap 30 Fund

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	1.08 Yr.
Niket Shah	1 Jul 20	5.34 Yr.
Rakesh Shetty	22 Nov 22	2.94 Yr.
Sunil Sawant	1 Jul 24	1.34 Yr.

Data below for Motilal Oswal Midcap 30 Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Technology	40.62%
Consumer Cyclical	22.89%
Industrials	12.61%
Communication Services	3.47%
Financial Services	3.46%
Real Estate	2.56%
Health Care	1.61%

Asset Allocation

Asset Class	Value
Cash	12.78%
Equity	87.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	9%	₹3,550 Cr	6,000,000
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	9%	₹3,494 Cr	19,650,699 ↓ -99,301
One97 Communications Ltd (Technology) Equity, Since 30 Sep 24 \| 543396	9%	₹3,258 Cr	25,000,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Mar 23 \| DIXON	9%	₹3,254 Cr	2,100,000 ↑ 62,479
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| 543320	8%	₹3,178 Cr	100,000,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	8%	₹3,058 Cr	60,000,000
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 500251	6%	₹2,347 Cr	4,999,694
Polycab India Ltd (Industrials) Equity, Since 30 Sep 23 \| POLYCAB	5%	₹2,060 Cr	2,673,670 ↓ -476,330
Kaynes Technology India Ltd (Technology) Equity, Since 30 Jun 25 \| KAYNES	4%	₹1,676 Cr	2,500,000 ↑ 150,000
KEI Industries Ltd (Industrials) Equity, Since 30 Nov 24 \| KEI	4%	₹1,613 Cr	4,000,000

5. Nippon India Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Research Highlights for Nippon India Small Cap Fund

Highest AUM (₹68,969 Cr).
Established history (15+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 28.85% (bottom quartile).
3Y return: 20.53% (bottom quartile).
1Y return: -5.26% (bottom quartile).
Alpha: -2.66 (bottom quartile).
Sharpe: -0.35 (bottom quartile).
Information ratio: -0.11 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Multi Commodity Exchange of India Ltd (~2.5%).

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (02 Dec 25)	₹167.889 ↓ -0.54 (-0.32 %)
Net Assets (Cr)	₹68,969 on 31 Oct 25
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	-0.35
Information Ratio	-0.11
Alpha Ratio	-2.66
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 Nov 20	₹10,000
30 Nov 21	₹17,553
30 Nov 22	₹20,288
30 Nov 23	₹28,079
30 Nov 24	₹37,706
30 Nov 25	₹36,088

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for Nippon India Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 25

Duration	Returns
1 Month	-1.9%
3 Month	0.3%
6 Month	0.8%
1 Year	-5.3%
3 Year	20.5%
5 Year	28.8%
10 Year
15 Year
Since launch	20.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	26.1%
2023	48.9%
2022	6.5%
2021	74.3%
2020	29.2%
2019	-2.5%
2018	-16.7%
2017	63%
2016	5.6%
2015	15.1%

Fund Manager information for Nippon India Small Cap Fund

Name	Since	Tenure
Samir Rachh	2 Jan 17	8.83 Yr.
Kinjal Desai	25 May 18	7.44 Yr.
Lokesh Maru	5 Sep 25	0.16 Yr.
Divya Sharma	5 Sep 25	0.16 Yr.

Data below for Nippon India Small Cap Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Industrials	20.62%
Financial Services	15.84%
Consumer Cyclical	15.32%
Basic Materials	11.51%
Consumer Defensive	9.7%
Health Care	8.96%
Technology	7.64%
Utility	2.56%
Energy	1.78%
Communication Services	1.38%
Real Estate	0.56%

Asset Allocation

Asset Class	Value
Cash	4.15%
Equity	95.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	2%	₹1,711 Cr	1,851,010
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,313 Cr	13,300,000
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹970 Cr	10,347,848 ↑ 1,247,848
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	1%	₹927 Cr	38,140,874
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	1%	₹838 Cr	4,472,130
eClerx Services Ltd (Technology) Equity, Since 31 Jul 20 \| ECLERX	1%	₹810 Cr	1,712,794 ↓ -49,536
Zydus Wellness Ltd (Consumer Defensive) Equity, Since 31 Aug 16 \| ZYDUSWELL	1%	₹803 Cr	16,848,030
TD Power Systems Ltd (Industrials) Equity, Since 31 Dec 15 \| TDPOWERSYS	1%	₹796 Cr	10,278,244
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	1%	₹780 Cr	899,271
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	1%	₹758 Cr	28,538,232

ഉയർന്ന അപകടസാധ്യതയുള്ള നിക്ഷേപങ്ങളിൽ ഒരു SIP റൂട്ട് തിരഞ്ഞെടുക്കുന്നത് എന്തുകൊണ്ട് ഒരു മികച്ച തിരഞ്ഞെടുപ്പാണ്?

ഒരു വ്യവസ്ഥാപിതനിക്ഷേപ പദ്ധതി (എസ്.ഐ.പി) മ്യൂച്വൽ ഫണ്ടുകളിൽ, പ്രത്യേകിച്ച് ഇക്വിറ്റി ഫണ്ടുകളിൽ കാര്യക്ഷമമായ നിക്ഷേപ രീതിയാണ്. ഒരു SIP അനുവദിക്കുന്നുനിക്ഷേപകൻ സ്കീമിൽ സ്ഥിരമായി ഒരു നിശ്ചിത തുക നിക്ഷേപിക്കാൻ. എസ്‌ഐ‌പിയുടെ ഒരു പ്രധാന നേട്ടം, ഇത് രൂപയുടെ ചെലവ് ശരാശരിയെ സഹായിക്കുന്നു എന്നതാണ്. വിപണി സാഹചര്യങ്ങൾ പരിഗണിക്കാതെ, നിശ്ചിത കാലയളവിൽ നിങ്ങൾ സ്ഥിരമായി നിക്ഷേപിക്കുമ്പോൾ, വിപണി താഴ്ന്നപ്പോൾ കൂടുതൽ യൂണിറ്റുകളും വിപണി ഉയർന്നപ്പോൾ കുറഞ്ഞ യൂണിറ്റുകളും ലഭിക്കും. ഇത് നിങ്ങളുടെ മ്യൂച്വൽ ഫണ്ട് യൂണിറ്റുകളുടെ പർച്ചേസ് കോസ്റ്റിന്റെ ശരാശരി കണക്കാക്കുന്നു.

എന്നതാണ് മറ്റൊരു നേട്ടംസംയുക്തത്തിന്റെ ശക്തി. നിങ്ങൾ ദീർഘകാലത്തേക്ക് നിക്ഷേപിക്കുമ്പോൾ നിങ്ങളുടെ പണം കൂട്ടാൻ തുടങ്ങുന്നു. കുമിഞ്ഞുകൂടിയ കോർപ്പസ് വിപണിയിൽ വീണ്ടും നിക്ഷേപിക്കുകയും നിങ്ങളുടെ നിക്ഷേപത്തിലൂടെ നേടിയ വരുമാനത്തിൽ നിന്ന് നിങ്ങൾക്ക് വരുമാനം ലഭിക്കുകയും ചെയ്യും. സാധാരണ ചെറിയ നിക്ഷേപങ്ങളിലൂടെ നിങ്ങളുടെ ദീർഘകാല ലക്ഷ്യങ്ങൾ കൈവരിക്കാൻ സഹായിക്കുന്ന ഒരു വലിയ കോർപ്പസ് നിർമ്മിക്കാൻ ഇത് സഹായിക്കുന്നു.

ഒരു SIP-യുടെ മറ്റ് ചില ഗുണങ്ങൾ ഇവയാണ്:

ഏറ്റവും കുറഞ്ഞ നിക്ഷേപം 500 രൂപയിൽ ആരംഭിക്കുന്നു
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ലക്ഷ്യം അടിസ്ഥാനമാക്കിയുള്ള നിക്ഷേപത്തെ സഹായിക്കുന്നു

ഉയർന്ന അപകടസാധ്യതയുള്ള മ്യൂച്വൽ ഫണ്ടുകളിൽ എങ്ങനെ നിക്ഷേപിക്കാം?

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ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.