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3 - 6 മാസത്തേക്കുള്ള മികച്ച മ്യൂച്വൽ ഫണ്ട്

Updated on August 26, 2026 , 112398 views

3 മുതൽ 6 മാസം വരെയുള്ള ചെറിയ കാലയളവിലേക്ക്, നിങ്ങൾക്ക് ഒന്നുകിൽ നിങ്ങളുടെ പണം പാർക്ക് ചെയ്യാംലിക്വിഡ് മ്യൂച്വൽ ഫണ്ടുകൾ അല്ലെങ്കിൽ അൾട്രാ ഷോർട്ട് ടേംകടം മ്യൂച്വൽ ഫണ്ട്. ദ്രാവകമ്യൂച്വൽ ഫണ്ടുകൾ സാധാരണയായി ഗവൺമെന്റ് സെക്യൂരിറ്റികളിലും 3 മാസം വരെയുള്ള നിക്ഷേപ സർട്ടിഫിക്കറ്റുകളിലും നിക്ഷേപിക്കുക.

എന്നിരുന്നാലും ഉയർന്ന റിട്ടേണുകൾക്കായി റിസ്ക് എടുക്കാൻ ഒരാൾ ഉത്സുകനാണെങ്കിൽ ചുവടെയുള്ള കുറച്ച് ഓപ്ഷനുകൾ നോക്കാം

3 മാസത്തെ മികച്ച 5 മ്യൂച്വൽ ഫണ്ടുകൾ

ഇവയുടെ ലിസ്റ്റ് ചുവടെയുണ്ട്മികച്ച മ്യൂച്വൽ ഫണ്ടുകൾ മൊത്തം ആസ്തി കഴിഞ്ഞു100 കോടി കൂടാതെ കഴിഞ്ഞ 3 മാസങ്ങളിൽ മികച്ച വരുമാനം നൽകി.

1. DSP World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

Research Highlights for DSP World Gold Fund

  • Bottom quartile AUM (₹1,441 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 31.39% (top quartile).
  • 3Y return: 61.12% (top quartile).
  • 1Y return: 87.50% (top quartile).
  • Alpha: 2.59 (lower mid).
  • Sharpe: 1.14 (top quartile).
  • Information ratio: -0.56 (bottom quartile).
  • Higher exposure to Basic Materials vs peer median.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~93%).
  • Largest holding BGF World Gold I2 (~67.0%).
  • Top-3 holdings concentration ~100.3%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (27 Aug 26) ₹67.0088 ↓ -0.51   (-0.76 %)
Net Assets (Cr) ₹1,441 on 31 Jul 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 1.14
Information Ratio -0.56
Alpha Ratio 2.59
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 21₹10,000
31 Jul 22₹7,373
31 Jul 23₹9,366
31 Jul 24₹11,150
31 Jul 25₹16,504
31 Jul 26₹26,355

DSP World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for DSP World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Aug 26

DurationReturns
1 Month 32.4%
3 Month 17.9%
6 Month -4.4%
1 Year 87.5%
3 Year 61.1%
5 Year 31.4%
10 Year
15 Year
Since launch 10.6%
Historical performance (Yearly) on absolute basis
YearReturns
2025 167.1%
2024 15.9%
2023 7%
2022 -7.7%
2021 -9%
2020 31.4%
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
Fund Manager information for DSP World Gold Fund
NameSinceTenure
Kaivalya Nadkarni1 May 251.25 Yr.

Data below for DSP World Gold Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Basic Materials92.85%
Asset Allocation
Asset ClassValue
Cash5.2%
Equity93.02%
Debt0.01%
Other1.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
67%₹960 Cr983,452
↓ -21,591
VanEck Gold Miners ETF
- | GDX
29%₹409 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
5%₹67 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹4 Cr

2. Motilal Oswal Focused 25 Fund 

(Erstwhile Motilal Oswal MOSt Focused 25 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Research Highlights for Motilal Oswal Focused 25 Fund 

  • Bottom quartile AUM (₹1,693 Cr).
  • Established history (13+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.38% (bottom quartile).
  • 3Y return: 14.39% (bottom quartile).
  • 1Y return: 29.45% (upper mid).
  • Alpha: 12.26 (top quartile).
  • Sharpe: 0.61 (lower mid).
  • Information ratio: -0.07 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • Largest holding Rubicon Research Ltd (~4.4%).

Below is the key information for Motilal Oswal Focused 25 Fund 

Motilal Oswal Focused 25 Fund 
Growth
Launch Date 7 May 13
NAV (28 Aug 26) ₹53.8804 ↑ 0.21   (0.40 %)
Net Assets (Cr) ₹1,693 on 31 Jul 26
Category Equity - Focused
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 0.61
Information Ratio -0.07
Alpha Ratio 12.26
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.

DateValue
31 Jul 21₹10,000
31 Jul 22₹10,120
31 Jul 23₹11,523
31 Jul 24₹15,422
31 Jul 25₹13,725
31 Jul 26₹15,997

Motilal Oswal Focused 25 Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Motilal Oswal Focused 25 Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Aug 26

DurationReturns
1 Month 9.7%
3 Month 15.9%
6 Month 25.4%
1 Year 29.4%
3 Year 14.4%
5 Year 10.4%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -1.7%
2024 13.6%
2023 18.8%
2022 2%
2021 14.6%
2020 17.3%
2019 17.1%
2018 -4.2%
2017 32.2%
2016 2.8%
Fund Manager information for Motilal Oswal Focused 25 Fund 
NameSinceTenure
Varun Sharma14 Aug 250.96 Yr.
Swapnil Mayekar18 Nov 250.7 Yr.
Ankit Agarwal5 Aug 250.99 Yr.
Rakesh Shetty22 Nov 223.69 Yr.
Atul Mehra1 Oct 241.83 Yr.

Data below for Motilal Oswal Focused 25 Fund  as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services24.62%
Industrials23.13%
Consumer Cyclical18.96%
Health Care8.46%
Technology7.86%
Communication Services3.06%
Utility2.93%
Basic Materials2.66%
Asset Allocation
Asset ClassValue
Cash6.44%
Equity93.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Rubicon Research Ltd (Healthcare)
Equity, Since 30 Apr 26 | RUBICON
4%₹73 Cr518,073
↑ 13,036
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | 540611
4%₹69 Cr669,589
↑ 23,881
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 26 | ETERNAL
4%₹69 Cr2,592,637
↑ 62,681
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 28 Feb 26 | 500093
4%₹67 Cr707,583
Aditya Infotech Ltd (Industrials)
Equity, Since 28 Feb 26 | CPPLUS
4%₹66 Cr181,175
↓ -80,000
ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jan 26 | ICICIAMC
4%₹66 Cr197,893
↑ 4,703
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 26 | APOLLOHOSP
4%₹66 Cr75,565
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 May 26 | PNBHOUSING
4%₹57 Cr553,533
↑ 70,874
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TITAN
4%₹57 Cr130,247
↑ 3,709
Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | GABRIEL
3%₹56 Cr455,227
↓ -81,000

3. 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 

  • Highest AUM (₹40,036 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 22.62% (upper mid).
  • 3Y return: 20.98% (lower mid).
  • 1Y return: 3.65% (bottom quartile).
  • Alpha: -9.71 (bottom quartile).
  • Sharpe: -0.24 (bottom quartile).
  • Information ratio: 0.06 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding One97 Communications Ltd (~7.3%).

Below is the key information for Motilal Oswal Midcap 30 Fund 

Motilal Oswal Midcap 30 Fund 
Growth
Launch Date 24 Feb 14
NAV (28 Aug 26) ₹106.245 ↑ 0.05   (0.04 %)
Net Assets (Cr) ₹40,036 on 31 Jul 26
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.56
Sharpe Ratio -0.24
Information Ratio 0.06
Alpha Ratio -9.71
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.

DateValue
31 Jul 21₹10,000
31 Jul 22₹12,488
31 Jul 23₹15,748
31 Jul 24₹26,692
31 Jul 25₹27,117
31 Jul 26₹26,669

Motilal Oswal Midcap 30 Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
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 27 Aug 26

DurationReturns
1 Month 6.8%
3 Month 13.9%
6 Month 19.3%
1 Year 3.7%
3 Year 21%
5 Year 22.6%
10 Year
15 Year
Since launch 20.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -12.1%
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%
Fund Manager information for Motilal Oswal Midcap 30 Fund 
NameSinceTenure
Varun Sharma21 Jan 260.53 Yr.
Swapnil Mayekar18 Nov 250.7 Yr.
Ajay Khandelwal1 Oct 241.83 Yr.
Ankit Agarwal21 Jan 260.53 Yr.
Rakesh Shetty22 Nov 223.69 Yr.

Data below for Motilal Oswal Midcap 30 Fund  as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services31.53%
Technology26.25%
Industrials15.4%
Consumer Cyclical14.49%
Real Estate3.1%
Communication Services2.97%
Health Care2.8%
Consumer Defensive0.57%
Asset Allocation
Asset ClassValue
Cash2.89%
Equity97.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | PAYTM
7%₹2,751 Cr24,100,476
↑ 334,611
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL
6%₹2,375 Cr61,413,395
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
6%₹2,265 Cr15,453,312
↓ -250,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL
6%₹2,233 Cr84,386,866
KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI
6%₹2,101 Cr3,870,834
↓ -160,000
Aditya Birla Capital Ltd (Financial Services)
Equity, Since 30 Jun 25 | ABCAPITAL
5%₹2,056 Cr52,459,381
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
5%₹1,720 Cr3,976,493
↓ -50,000
Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 31 Jan 26 | GROWW
5%₹1,710 Cr84,616,660
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN
4%₹1,416 Cr13,590,867
↑ 1,116,515
BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSE
4%₹1,353 Cr3,500,830

4. SBI Healthcare Opportunities Fund

(Erstwhile SBI Pharma Fund)

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

Research Highlights for SBI Healthcare Opportunities Fund

  • Lower mid AUM (₹5,400 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 18.09% (lower mid).
  • 3Y return: 23.64% (upper mid).
  • 1Y return: 22.36% (lower mid).
  • Alpha: 3.75 (upper mid).
  • Sharpe: 0.71 (upper mid).
  • Information ratio: 0.02 (lower mid).
  • Higher exposure to Health Care vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Sun Pharmaceuticals Industries Ltd (~11.2%).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund
Growth
Launch Date 31 Dec 04
NAV (28 Aug 26) ₹523.677 ↑ 0.40   (0.08 %)
Net Assets (Cr) ₹5,400 on 31 Jul 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 1.97
Sharpe Ratio 0.71
Information Ratio 0.02
Alpha Ratio 3.75
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 21₹10,000
31 Jul 22₹8,982
31 Jul 23₹11,731
31 Jul 24₹16,334
31 Jul 25₹18,834
31 Jul 26₹21,900

SBI Healthcare Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for SBI Healthcare Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Aug 26

DurationReturns
1 Month 3.5%
3 Month 13.1%
6 Month 21.4%
1 Year 22.4%
3 Year 23.6%
5 Year 18.1%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -3.5%
2024 42.2%
2023 38.2%
2022 -6%
2021 20.1%
2020 65.8%
2019 -0.5%
2018 -9.9%
2017 2.1%
2016 -14%
Fund Manager information for SBI Healthcare Opportunities Fund
NameSinceTenure
Tanmaya Desai1 Jun 1115.18 Yr.

Data below for SBI Healthcare Opportunities Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Health Care88.1%
Basic Materials9.07%
Asset Allocation
Asset ClassValue
Cash2.77%
Equity97.17%
Debt0.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
11%₹559 Cr3,000,000
↑ 200,000
Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 543349
6%₹317 Cr900,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
6%₹296 Cr450,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP
5%₹260 Cr300,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
5%₹254 Cr2,250,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 26 | AUROPHARMA
4%₹208 Cr1,320,000
↑ 70,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM
4%₹188 Cr2,400,000
Laurus Labs Ltd (Healthcare)
Equity, Since 31 Aug 23 | 540222
4%₹182 Cr1,200,000
Cipla Ltd (Healthcare)
Equity, Since 31 May 26 | 500087
4%₹176 Cr1,200,000
↑ 600,000
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM
3%₹166 Cr360,000

5. Motilal Oswal Multicap 35 Fund

(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Research Highlights for Motilal Oswal Multicap 35 Fund

  • Upper mid AUM (₹13,940 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.01% (bottom quartile).
  • 3Y return: 20.49% (bottom quartile).
  • 1Y return: 6.17% (bottom quartile).
  • Alpha: -3.79 (bottom quartile).
  • Sharpe: -0.26 (bottom quartile).
  • Information ratio: 0.70 (top quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding CG Power & Industrial Solutions Ltd (~6.7%).

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (28 Aug 26) ₹64.8453 ↑ 0.47   (0.74 %)
Net Assets (Cr) ₹13,940 on 31 Jul 26
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio -0.26
Information Ratio 0.7
Alpha Ratio -3.79
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.

DateValue
31 Jul 21₹10,000
31 Jul 22₹9,336
31 Jul 23₹10,720
31 Jul 24₹16,877
31 Jul 25₹18,011
31 Jul 26₹17,952

Motilal Oswal Multicap 35 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Motilal Oswal Multicap 35 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Aug 26

DurationReturns
1 Month 7.5%
3 Month 13.1%
6 Month 15.1%
1 Year 6.2%
3 Year 20.5%
5 Year 13%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -5.6%
2024 45.7%
2023 31%
2022 -3%
2021 15.3%
2020 10.3%
2019 7.9%
2018 -7.8%
2017 43.1%
2016 8.5%
Fund Manager information for Motilal Oswal Multicap 35 Fund
NameSinceTenure
Varun Sharma21 Jan 260.53 Yr.
Swapnil Mayekar18 Nov 250.7 Yr.
Ajay Khandelwal1 Oct 241.83 Yr.
Ankit Agarwal21 Jan 260.53 Yr.
Rakesh Shetty22 Nov 223.69 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Industrials28.39%
Consumer Cyclical22.36%
Financial Services21.79%
Technology18.16%
Health Care6.17%
Basic Materials1.39%
Asset Allocation
Asset ClassValue
Cash1.74%
Equity98.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 500093
7%₹885 Cr9,300,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL
7%₹881 Cr22,782,390
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | ETERNAL
5%₹728 Cr27,500,000
Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE
5%₹628 Cr4,285,614
↓ -129,952
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Mar 26 | SHRIRAMFIN
4%₹587 Cr5,630,608
Ather Energy Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | ATHERENERG
4%₹571 Cr5,002,599
↓ -200,000
Waaree Energies Ltd (Technology)
Equity, Since 28 Feb 26 | WAAREEENER
4%₹501 Cr1,700,905
IndusInd Bank Ltd (Financial Services)
Equity, Since 28 Feb 26 | INDUSINDBK
4%₹477 Cr5,165,661
↑ 134,988
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Apr 26 | MOTHERSON
4%₹467 Cr31,527,172
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 26 | APOLLOHOSP
3%₹439 Cr506,046

6 മാസത്തെ മികച്ച 5 മ്യൂച്വൽ ഫണ്ടുകൾ

മൊത്തം ആസ്തിയുള്ള മികച്ച മ്യൂച്വൽ ഫണ്ടുകളുടെ ലിസ്റ്റ് ചുവടെയുണ്ട്100 കോടി കൂടാതെ കഴിഞ്ഞ 6 മാസങ്ങളിൽ മികച്ച വരുമാനം നൽകി.

1. Motilal Oswal Focused 25 Fund 

(Erstwhile Motilal Oswal MOSt Focused 25 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Research Highlights for Motilal Oswal Focused 25 Fund 

  • Lower mid AUM (₹1,693 Cr).
  • Established history (13+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.38% (bottom quartile).
  • 3Y return: 14.39% (bottom quartile).
  • 1Y return: 29.45% (top quartile).
  • Alpha: 12.26 (top quartile).
  • Sharpe: 0.61 (upper mid).
  • Information ratio: -0.07 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • Largest holding Rubicon Research Ltd (~4.4%).

Below is the key information for Motilal Oswal Focused 25 Fund 

Motilal Oswal Focused 25 Fund 
Growth
Launch Date 7 May 13
NAV (28 Aug 26) ₹53.8804 ↑ 0.21   (0.40 %)
Net Assets (Cr) ₹1,693 on 31 Jul 26
Category Equity - Focused
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 0.61
Information Ratio -0.07
Alpha Ratio 12.26
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.

DateValue
31 Jul 21₹10,000
31 Jul 22₹10,120
31 Jul 23₹11,523
31 Jul 24₹15,422
31 Jul 25₹13,725
31 Jul 26₹15,997

Motilal Oswal Focused 25 Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Motilal Oswal Focused 25 Fund 

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

DurationReturns
1 Month 9.7%
3 Month 15.9%
6 Month 25.4%
1 Year 29.4%
3 Year 14.4%
5 Year 10.4%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -1.7%
2024 13.6%
2023 18.8%
2022 2%
2021 14.6%
2020 17.3%
2019 17.1%
2018 -4.2%
2017 32.2%
2016 2.8%
Fund Manager information for Motilal Oswal Focused 25 Fund 
NameSinceTenure
Varun Sharma14 Aug 250.96 Yr.
Swapnil Mayekar18 Nov 250.7 Yr.
Ankit Agarwal5 Aug 250.99 Yr.
Rakesh Shetty22 Nov 223.69 Yr.
Atul Mehra1 Oct 241.83 Yr.

Data below for Motilal Oswal Focused 25 Fund  as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services24.62%
Industrials23.13%
Consumer Cyclical18.96%
Health Care8.46%
Technology7.86%
Communication Services3.06%
Utility2.93%
Basic Materials2.66%
Asset Allocation
Asset ClassValue
Cash6.44%
Equity93.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Rubicon Research Ltd (Healthcare)
Equity, Since 30 Apr 26 | RUBICON
4%₹73 Cr518,073
↑ 13,036
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | 540611
4%₹69 Cr669,589
↑ 23,881
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 26 | ETERNAL
4%₹69 Cr2,592,637
↑ 62,681
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 28 Feb 26 | 500093
4%₹67 Cr707,583
Aditya Infotech Ltd (Industrials)
Equity, Since 28 Feb 26 | CPPLUS
4%₹66 Cr181,175
↓ -80,000
ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jan 26 | ICICIAMC
4%₹66 Cr197,893
↑ 4,703
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 26 | APOLLOHOSP
4%₹66 Cr75,565
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 May 26 | PNBHOUSING
4%₹57 Cr553,533
↑ 70,874
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TITAN
4%₹57 Cr130,247
↑ 3,709
Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | GABRIEL
3%₹56 Cr455,227
↓ -81,000

2. IDBI Small Cap 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 Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

Research Highlights for IDBI Small Cap Fund

  • Bottom quartile AUM (₹758 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 18.38% (top quartile).
  • 3Y return: 18.85% (lower mid).
  • 1Y return: 20.85% (bottom quartile).
  • Alpha: 4.12 (upper mid).
  • Sharpe: 0.26 (bottom quartile).
  • Information ratio: -0.07 (bottom quartile).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Garware Hi-Tech Films Ltd (~4.9%).

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund
Growth
Launch Date 21 Jun 17
NAV (28 Aug 26) ₹35.4771 ↑ 0.21   (0.60 %)
Net Assets (Cr) ₹758 on 31 Jul 26
Category Equity - Small Cap
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio 0.26
Information Ratio -0.07
Alpha Ratio 4.12
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 21₹10,000
31 Jul 22₹11,314
31 Jul 23₹13,804
31 Jul 24₹21,537
31 Jul 25₹20,034
31 Jul 26₹21,938

IDBI Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for IDBI 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 28 Aug 26

DurationReturns
1 Month 7.6%
3 Month 11%
6 Month 24.9%
1 Year 20.9%
3 Year 18.9%
5 Year 18.4%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -13.4%
2024 40%
2023 33.4%
2022 2.4%
2021 64.7%
2020 19%
2019 -4.4%
2018 -15%
2017
2016
Fund Manager information for IDBI Small Cap Fund
NameSinceTenure
Dikshit Mittal24 Jul 251.02 Yr.

Data below for IDBI Small Cap Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Industrials23.79%
Consumer Cyclical18.71%
Basic Materials14.76%
Financial Services12.22%
Consumer Defensive9.96%
Technology6.67%
Health Care6.4%
Real Estate1.43%
Utility1.02%
Communication Services0.89%
Asset Allocation
Asset ClassValue
Cash4.17%
Equity95.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 25 | 500655
5%₹36 Cr54,623
↓ -3,838
Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON
4%₹29 Cr162,956
↓ -4,889
Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 541974
3%₹24 Cr142,461
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR
3%₹23 Cr29,286
Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL
3%₹22 Cr326,615
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG
3%₹19 Cr78,792
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Aug 25 | SCHNEIDER
2%₹18 Cr133,576
Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN
2%₹18 Cr374,775
↑ 13,091
KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL
2%₹17 Cr201,146
↓ -32,069
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 31 May 26 | TMPV
2%₹14 Cr408,034
↑ 200,288

3. SBI Healthcare Opportunities Fund

(Erstwhile SBI Pharma Fund)

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

Research Highlights for SBI Healthcare Opportunities Fund

  • Upper mid AUM (₹5,400 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 18.09% (upper mid).
  • 3Y return: 23.64% (upper mid).
  • 1Y return: 22.36% (lower mid).
  • Alpha: 3.75 (lower mid).
  • Sharpe: 0.71 (top quartile).
  • Information ratio: 0.02 (upper mid).
  • Higher exposure to Health Care vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Sun Pharmaceuticals Industries Ltd (~11.2%).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund
Growth
Launch Date 31 Dec 04
NAV (28 Aug 26) ₹523.677 ↑ 0.40   (0.08 %)
Net Assets (Cr) ₹5,400 on 31 Jul 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 1.97
Sharpe Ratio 0.71
Information Ratio 0.02
Alpha Ratio 3.75
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 21₹10,000
31 Jul 22₹8,982
31 Jul 23₹11,731
31 Jul 24₹16,334
31 Jul 25₹18,834
31 Jul 26₹21,900

SBI Healthcare Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for SBI Healthcare Opportunities Fund

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

DurationReturns
1 Month 3.5%
3 Month 13.1%
6 Month 21.4%
1 Year 22.4%
3 Year 23.6%
5 Year 18.1%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -3.5%
2024 42.2%
2023 38.2%
2022 -6%
2021 20.1%
2020 65.8%
2019 -0.5%
2018 -9.9%
2017 2.1%
2016 -14%
Fund Manager information for SBI Healthcare Opportunities Fund
NameSinceTenure
Tanmaya Desai1 Jun 1115.18 Yr.

Data below for SBI Healthcare Opportunities Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Health Care88.1%
Basic Materials9.07%
Asset Allocation
Asset ClassValue
Cash2.77%
Equity97.17%
Debt0.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
11%₹559 Cr3,000,000
↑ 200,000
Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 543349
6%₹317 Cr900,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
6%₹296 Cr450,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP
5%₹260 Cr300,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
5%₹254 Cr2,250,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 26 | AUROPHARMA
4%₹208 Cr1,320,000
↑ 70,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM
4%₹188 Cr2,400,000
Laurus Labs Ltd (Healthcare)
Equity, Since 31 Aug 23 | 540222
4%₹182 Cr1,200,000
Cipla Ltd (Healthcare)
Equity, Since 31 May 26 | 500087
4%₹176 Cr1,200,000
↑ 600,000
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM
3%₹166 Cr360,000

4. Aditya Birla Sun Life Small Cap Fund

(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

  • Highest AUM (₹5,865 Cr).
  • Established history (19+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.65% (bottom quartile).
  • 3Y return: 16.25% (bottom quartile).
  • 1Y return: 23.19% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.40 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Sai Life Sciences Ltd (~2.8%).

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund
Growth
Launch Date 31 May 07
NAV (28 Aug 26) ₹101.727 ↑ 0.53   (0.52 %)
Net Assets (Cr) ₹5,865 on 31 Jul 26
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.4
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.

DateValue
31 Jul 21₹10,000
31 Jul 22₹9,333
31 Jul 23₹11,775
31 Jul 24₹16,843
31 Jul 25₹15,923
31 Jul 26₹17,962

Aditya Birla Sun Life Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Aditya Birla Sun Life 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 28 Aug 26

DurationReturns
1 Month 6.6%
3 Month 10.9%
6 Month 21.1%
1 Year 23.2%
3 Year 16.2%
5 Year 14.6%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -3.7%
2024 21.5%
2023 39.4%
2022 -6.5%
2021 51.4%
2020 19.8%
2019 -11.5%
2018 -22.6%
2017 56.7%
2016 9.7%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Abhinav Khandelwal31 Oct 241.75 Yr.
Dhaval Joshi21 Nov 223.7 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services19.23%
Consumer Cyclical18.98%
Industrials14.52%
Health Care13.22%
Basic Materials12.28%
Consumer Defensive8.55%
Technology3.4%
Real Estate3.37%
Utility1.45%
Communication Services0.97%
Asset Allocation
Asset ClassValue
Cash4.05%
Equity95.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE
3%₹162 Cr1,313,192
↑ 26,527
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
3%₹162 Cr210,525
↓ -19,475
Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 500101
3%₹148 Cr2,526,165
↓ -200,000
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
2%₹136 Cr1,096,068
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL
2%₹125 Cr1,060,480
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO
2%₹119 Cr302,373
↓ -25,000
Bikaji Foods International Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | BIKAJI
2%₹117 Cr1,802,177
↑ 233,999
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING
2%₹112 Cr1,081,130
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB
2%₹112 Cr18,907,129
Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 501423
2%₹109 Cr376,964
↑ 15,952

5. UTI Healthcare Fund

(Erstwhile UTI Pharma & Healthcare Fund)

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

Research Highlights for UTI Healthcare Fund

  • Bottom quartile AUM (₹1,371 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 15.57% (lower mid).
  • 3Y return: 23.76% (top quartile).
  • 1Y return: 18.54% (bottom quartile).
  • Alpha: 0.66 (bottom quartile).
  • Sharpe: 0.51 (lower mid).
  • Information ratio: 0.05 (top quartile).
  • Higher exposure to Health Care vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding Sun Pharmaceuticals Industries Ltd (~8.5%).

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund
Growth
Launch Date 28 Jun 99
NAV (28 Aug 26) ₹342.939 ↑ 0.55   (0.16 %)
Net Assets (Cr) ₹1,371 on 31 Jul 26
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.26
Sharpe Ratio 0.51
Information Ratio 0.05
Alpha Ratio 0.66
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.

DateValue
31 Jul 21₹10,000
31 Jul 22₹8,749
31 Jul 23₹10,615
31 Jul 24₹15,542
31 Jul 25₹17,610
31 Jul 26₹19,855

UTI Healthcare Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for UTI Healthcare Fund

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

DurationReturns
1 Month 3.7%
3 Month 10.7%
6 Month 20.4%
1 Year 18.5%
3 Year 23.8%
5 Year 15.6%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -3.1%
2024 42.9%
2023 38.2%
2022 -12.3%
2021 19.1%
2020 67.4%
2019 1.2%
2018 -7.5%
2017 6.2%
2016 -9.7%
Fund Manager information for UTI Healthcare Fund
NameSinceTenure
Kamal Gada2 May 224.25 Yr.

Data below for UTI Healthcare Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Health Care95.05%
Asset Allocation
Asset ClassValue
Cash4.95%
Equity95.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA
9%₹112 Cr600,000
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 532331
5%₹66 Cr194,021
↓ -1,274
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
5%₹62 Cr94,242
↑ 5,428
Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND
4%₹54 Cr215,251
Caplin Point Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 23 | CAPLIPOINT
4%₹53 Cr200,000
↑ 15,000
Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | 500257
4%₹49 Cr203,834
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP
4%₹46 Cr53,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM
3%₹41 Cr73,830
↑ 5,830
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY
3%₹39 Cr290,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH
3%₹39 Cr344,969

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