3 - 6 മാസത്തേക്കുള്ള മികച്ച മ്യൂച്വൽ ഫണ്ട്

Updated on September 1, 2025 , 111040 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

Highest AUM (₹1,212 Cr).
Oldest track record among peers (17 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 12.16% (lower mid).
3Y return: 43.26% (top quartile).
1Y return: 73.30% (top quartile).
Alpha: 2.80 (upper mid).
Sharpe: 1.56 (top quartile).
Information ratio: -0.56 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding BGF World Gold I2 (~77.7%).
Top-3 holdings concentration ~100.1%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (02 Sep 25)	₹37.6022 ↑ 1.27 (3.49 %)
Net Assets (Cr)	₹1,212 on 31 Jul 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	1.56
Information Ratio	-0.56
Alpha Ratio	2.8
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.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹7,754
31 Aug 22	₹5,954
31 Aug 23	₹7,515
31 Aug 24	₹9,830
31 Aug 25	₹16,461

DSP World Gold Fund SIP Returns

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

Returns for 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 2 Sep 25

Duration	Returns
1 Month	21.9%
3 Month	21.2%
6 Month	61.7%
1 Year	73.3%
3 Year	43.3%
5 Year	12.2%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.9%
2023	7%
2022	-7.7%
2021	-9%
2020	31.4%
2019	35.1%
2018	-10.7%
2017	-4%
2016	52.7%
2015	-18.5%

Fund Manager information for DSP World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.51 Yr.

Data below for DSP World Gold Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Basic Materials	95.27%

Asset Allocation

Asset Class	Value
Cash	1.87%
Equity	95.34%
Debt	0.01%
Other	2.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	78%	₹942 Cr	1,578,535 ↓ -32,363
VanEck Gold Miners ETF - \| GDX	21%	₹259 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹13 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹2 Cr

2. DSP World Mining Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. 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.

Research Highlights for DSP World Mining Fund

Bottom quartile AUM (₹133 Cr).
Established history (15+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 13.74% (upper mid).
3Y return: 14.65% (lower mid).
1Y return: 21.40% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.23 (bottom quartile).
Information ratio: 0.00 (top quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding BGF World Mining I2 (~98.5%).
Top-3 holdings concentration ~100.3%.

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Growth
Launch Date	29 Dec 09
NAV (02 Sep 25)	₹19.8388 ↓ -0.19 (-0.96 %)
Net Assets (Cr)	₹133 on 31 Jul 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	0.23
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)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹13,330
31 Aug 22	₹13,126
31 Aug 23	₹14,795
31 Aug 24	₹15,524
31 Aug 25	₹18,716

DSP World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for DSP World Mining 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 Sep 25

Duration	Returns
1 Month	12.2%
3 Month	16.5%
6 Month	27%
1 Year	21.4%
3 Year	14.7%
5 Year	13.7%
10 Year
15 Year
Since launch	4.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-8.1%
2023	0%
2022	12.2%
2021	18%
2020	34.9%
2019	21.5%
2018	-9.4%
2017	21.1%
2016	49.7%
2015	-36%

Fund Manager information for DSP World Mining Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.51 Yr.

Data below for DSP World Mining Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Basic Materials	92.39%
Energy	1.55%

Asset Allocation

Asset Class	Value
Cash	5.43%
Equity	94.53%
Debt	0.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	99%	₹132 Cr	196,725 ↓ -3,213
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹2 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

3. DSP US Flexible Equity Fund

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

Upper mid AUM (₹989 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 16.26% (top quartile).
3Y return: 19.02% (upper mid).
1Y return: 21.57% (upper mid).
Alpha: -1.71 (bottom quartile).
Sharpe: 0.78 (bottom quartile).
Information ratio: -0.40 (lower mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding BGF US Flexible Equity I2 (~99.1%).
Top-3 holdings concentration ~100.3%.

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund Growth
Launch Date	3 Aug 12
NAV (02 Sep 25)	₹67.0425 ↓ -0.70 (-1.03 %)
Net Assets (Cr)	₹989 on 31 Jul 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.55
Sharpe Ratio	0.78
Information Ratio	-0.4
Alpha Ratio	-1.71
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.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹12,790
31 Aug 22	₹12,729
31 Aug 23	₹14,669
31 Aug 24	₹17,491
31 Aug 25	₹21,484

DSP US Flexible Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for DSP US Flexible Equity Fund

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

Duration	Returns
1 Month	3.2%
3 Month	14.1%
6 Month	15%
1 Year	21.6%
3 Year	19%
5 Year	16.3%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.8%
2023	22%
2022	-5.9%
2021	24.2%
2020	22.6%
2019	27.5%
2018	-1.1%
2017	15.5%
2016	9.8%
2015	2.5%

Fund Manager information for DSP US Flexible Equity Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.51 Yr.

Data below for DSP US Flexible Equity Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Technology	31.34%
Financial Services	17.84%
Communication Services	14.32%
Health Care	11.78%
Consumer Cyclical	9.65%
Industrials	6.96%
Basic Materials	3.03%
Energy	2.85%

Asset Allocation

Asset Class	Value
Cash	2.23%
Equity	97.76%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	99%	₹980 Cr	2,024,037
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹10 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹1 Cr

4. Kotak Global Emerging Market Fund

The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.

Research Highlights for Kotak Global Emerging Market Fund

Bottom quartile AUM (₹106 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 7.51% (bottom quartile).
3Y return: 13.14% (bottom quartile).
1Y return: 20.17% (bottom quartile).
Alpha: -1.94 (bottom quartile).
Sharpe: 0.99 (lower mid).
Information ratio: -0.67 (bottom quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding CI Emerging Markets Class A (~97.7%).
Top-3 holdings concentration ~101.0%.

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund Growth
Launch Date	26 Sep 07
NAV (02 Sep 25)	₹27.27 ↑ 0.12 (0.45 %)
Net Assets (Cr)	₹106 on 31 Jul 25
Category	Equity - Global
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.64
Sharpe Ratio	0.99
Information Ratio	-0.67
Alpha Ratio	-1.94
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹12,114
31 Aug 22	₹10,204
31 Aug 23	₹10,691
31 Aug 24	₹12,091
31 Aug 25	₹14,465

Kotak Global Emerging Market Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for Kotak Global Emerging Market 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 Sep 25

Duration	Returns
1 Month	5.5%
3 Month	13.9%
6 Month	18.9%
1 Year	20.2%
3 Year	13.1%
5 Year	7.5%
10 Year
15 Year
Since launch	5.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.9%
2023	10.8%
2022	-15%
2021	-0.5%
2020	29.1%
2019	21.4%
2018	-14.4%
2017	30.4%
2016	-1.2%
2015	-4.6%

Fund Manager information for Kotak Global Emerging Market Fund

Name	Since	Tenure
Arjun Khanna	9 May 19	6.32 Yr.

Data below for Kotak Global Emerging Market Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Technology	24.92%
Financial Services	23.89%
Consumer Cyclical	18.81%
Communication Services	8.1%
Basic Materials	5.79%
Energy	4.91%
Health Care	4.03%
Industrials	3.08%
Consumer Defensive	1.38%
Utility	1.09%

Asset Allocation

Asset Class	Value
Cash	4.01%
Equity	95.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
CI Emerging Markets Class A Investment Fund \| -	98%	₹104 Cr	436,809 ↑ 9,076
Triparty Repo CBLO/Reverse Repo \| -	3%	₹3 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	1%	-₹1 Cr

5. PGIM India Euro Equity Fund

(Erstwhile DHFL Pramerica Top Euroland Offshore Fund)

The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds.

Research Highlights for PGIM India Euro Equity Fund

Lower mid AUM (₹343 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 3.00% (bottom quartile).
3Y return: 13.28% (bottom quartile).
1Y return: 21.06% (bottom quartile).
1M return: 7.32% (lower mid).
Alpha: 2.98 (top quartile).
Sharpe: 1.08 (upper mid).
Information ratio: -0.35 (upper mid).
Top sector: Consumer Cyclical.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding PGIM Jennison Emerging Mkts Eq USD W Acc (~98.1%).
Top-3 holdings concentration ~100.0%.

Below is the key information for PGIM India Euro Equity Fund

PGIM India Euro Equity Fund Growth
Launch Date	11 Sep 07
NAV (02 Sep 25)	₹17.59 ↑ 0.10 (0.57 %)
Net Assets (Cr)	₹343 on 31 Jul 25
Category	Others - Fund of Fund
AMC	Pramerica Asset Managers Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.62
Sharpe Ratio	1.08
Information Ratio	-0.35
Alpha Ratio	2.98
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹12,672
31 Aug 22	₹7,964
31 Aug 23	₹7,665
31 Aug 24	₹9,423
31 Aug 25	₹11,342

PGIM India Euro Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978 Invest Now

Returns for PGIM India Euro Equity Fund

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

Duration	Returns
1 Month	7.3%
3 Month	13.2%
6 Month	12.3%
1 Year	21.1%
3 Year	13.3%
5 Year	3%
10 Year
15 Year
Since launch	3.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.6%
2023	14.6%
2022	-35.6%
2021	-1.9%
2020	20.5%
2019	21.4%
2018	-10.3%
2017	14.6%
2016	-6.7%
2015	5.7%

Fund Manager information for PGIM India Euro Equity Fund

Name	Since	Tenure
Anandha Padmanabhan Anjeneyan	15 Feb 25	0.54 Yr.
Vivek Sharma	15 Feb 25	0.54 Yr.

Data below for PGIM India Euro Equity Fund as on 31 Jul 25

Asset Allocation

Asset Class	Value
Cash	2.15%
Equity	97.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
PGIM Jennison Emerging Mkts Eq USD W Acc Investment Fund \| -	98%	₹336 Cr	337,368 ↑ 82,090
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	2%	₹6 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	₹0 Cr

6 മാസത്തെ മികച്ച 5 മ്യൂച്വൽ ഫണ്ടുകൾ

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

1. DSP World Gold Fund

Research Highlights for DSP World Gold Fund

Bottom quartile AUM (₹1,212 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 12.16% (bottom quartile).
3Y return: 43.26% (top quartile).
1Y return: 73.30% (top quartile).
Alpha: 2.80 (top quartile).
Sharpe: 1.56 (top quartile).
Information ratio: -0.56 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding BGF World Gold I2 (~77.7%).
Top-3 holdings concentration ~100.1%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (02 Sep 25)	₹37.6022 ↑ 1.27 (3.49 %)
Net Assets (Cr)	₹1,212 on 31 Jul 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	1.56
Information Ratio	-0.56
Alpha Ratio	2.8
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.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹7,754
31 Aug 22	₹5,954
31 Aug 23	₹7,515
31 Aug 24	₹9,830
31 Aug 25	₹16,461

DSP World Gold Fund SIP Returns

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

Returns for 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 2 Sep 25

Duration	Returns
1 Month	21.9%
3 Month	21.2%
6 Month	61.7%
1 Year	73.3%
3 Year	43.3%
5 Year	12.2%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.9%
2023	7%
2022	-7.7%
2021	-9%
2020	31.4%
2019	35.1%
2018	-10.7%
2017	-4%
2016	52.7%
2015	-18.5%

Fund Manager information for DSP World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.51 Yr.

Data below for DSP World Gold Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Basic Materials	95.27%

Asset Allocation

Asset Class	Value
Cash	1.87%
Equity	95.34%
Debt	0.01%
Other	2.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	78%	₹942 Cr	1,578,535 ↓ -32,363
VanEck Gold Miners ETF - \| GDX	21%	₹259 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹13 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹2 Cr

2. UTI Transportation & Logistics Fund

Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector.

Research Highlights for UTI Transportation & Logistics Fund

Lower mid AUM (₹3,565 Cr).
Oldest track record among peers (21 yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 25.72% (lower mid).
3Y return: 22.01% (bottom quartile).
1Y return: 1.43% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.65 (bottom quartile).
Information ratio: 0.00 (top quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Mahindra & Mahindra Ltd (~14.0%).

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund Growth
Launch Date	11 Apr 04
NAV (03 Sep 25)	₹283.923 ↑ 1.94 (0.69 %)
Net Assets (Cr)	₹3,565 on 31 Jul 25
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.93
Sharpe Ratio	-0.65
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)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹13,657
31 Aug 22	₹17,744
31 Aug 23	₹20,391
31 Aug 24	₹31,974
31 Aug 25	₹31,399

UTI Transportation & Logistics Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for UTI Transportation & Logistics 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 Sep 25

Duration	Returns
1 Month	8.5%
3 Month	12.3%
6 Month	28.7%
1 Year	1.4%
3 Year	22%
5 Year	25.7%
10 Year
15 Year
Since launch	16.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.7%
2023	40.1%
2022	14.7%
2021	24.3%
2020	11%
2019	-8.7%
2018	-19.5%
2017	39.6%
2016	4.8%
2015	5.7%

Fund Manager information for UTI Transportation & Logistics Fund

Name	Since	Tenure
Sachin Trivedi	22 Sep 16	8.95 Yr.

Data below for UTI Transportation & Logistics Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	78.96%
Industrials	16.81%

Asset Allocation

Asset Class	Value
Cash	4.04%
Equity	95.82%
Debt	0.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| M&M	14%	₹498 Cr	1,555,675
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| MARUTI	10%	₹342 Cr	271,513
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 08 \| EICHERMOT	9%	₹320 Cr	584,527
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	7%	₹249 Cr	8,074,415 ↑ 700,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 18 \| INDIGO	6%	₹229 Cr	387,991
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 532977	5%	₹192 Cr	239,786
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	5%	₹168 Cr	1,226,157
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| HEROMOTOCO	4%	₹140 Cr	327,739
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HYUNDAI	4%	₹126 Cr	586,342
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| TATAMOTORS	4%	₹126 Cr	1,888,865

3. Invesco India Mid Cap Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved.

Research Highlights for Invesco India Mid Cap Fund

Upper mid AUM (₹7,802 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 27.79% (upper mid).
3Y return: 27.15% (upper mid).
1Y return: 9.25% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.32 (upper mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding BSE Ltd (~4.7%).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund Growth
Launch Date	19 Apr 07
NAV (03 Sep 25)	₹180.32 ↑ 1.25 (0.70 %)
Net Assets (Cr)	₹7,802 on 31 Jul 25
Category	Equity - Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.32
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)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹15,770
31 Aug 22	₹16,877
31 Aug 23	₹20,541
31 Aug 24	₹31,641
31 Aug 25	₹33,990

Invesco India Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for Invesco India Mid Cap Fund

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

Duration	Returns
1 Month	1.8%
3 Month	6%
6 Month	27%
1 Year	9.2%
3 Year	27.2%
5 Year	27.8%
10 Year
15 Year
Since launch	17%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	43.1%
2023	34.1%
2022	0.5%
2021	43.1%
2020	24.4%
2019	3.8%
2018	-5.3%
2017	44.3%
2016	1.1%
2015	6.4%

Fund Manager information for Invesco India Mid Cap Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	1.81 Yr.
Amit Ganatra	1 Sep 23	2 Yr.

Data below for Invesco India Mid Cap Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	29.43%
Health Care	19.75%
Consumer Cyclical	16.17%
Industrials	10.06%
Real Estate	7.86%
Technology	7.74%
Basic Materials	5.42%
Communication Services	1.65%

Asset Allocation

Asset Class	Value
Cash	1.92%
Equity	98.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BSE Ltd (Financial Services) Equity, Since 31 Dec 23 \| BSE	5%	₹369 Cr	1,519,233
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532296	5%	₹358 Cr	1,676,417
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	5%	₹353 Cr	8,755,404 ↑ 957,513
L&T Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| LTF	4%	₹341 Cr	16,854,973
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| PRESTIGE	4%	₹330 Cr	2,031,622
JK Cement Ltd (Basic Materials) Equity, Since 31 Oct 22 \| JKCEMENT	4%	₹308 Cr	463,277 ↑ 32,043
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| 500271	4%	₹303 Cr	2,016,896 ↑ 174,838
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	4%	₹295 Cr	14,592,638 ↑ 1,181,051
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| MAXHEALTH	4%	₹280 Cr	2,246,434
Dixon Technologies (India) Ltd (Technology) Equity, Since 28 Feb 22 \| DIXON	3%	₹262 Cr	155,335

4. DSP World Mining Fund

Research Highlights for DSP World Mining Fund

Bottom quartile AUM (₹133 Cr).
Established history (15+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 13.74% (bottom quartile).
3Y return: 14.65% (bottom quartile).
1Y return: 21.40% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.23 (lower mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding BGF World Mining I2 (~98.5%).
Top-3 holdings concentration ~100.3%.

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Growth
Launch Date	29 Dec 09
NAV (02 Sep 25)	₹19.8388 ↓ -0.19 (-0.96 %)
Net Assets (Cr)	₹133 on 31 Jul 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	0.23
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)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹13,330
31 Aug 22	₹13,126
31 Aug 23	₹14,795
31 Aug 24	₹15,524
31 Aug 25	₹18,716

DSP World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for DSP World Mining 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 Sep 25

Duration	Returns
1 Month	12.2%
3 Month	16.5%
6 Month	27%
1 Year	21.4%
3 Year	14.7%
5 Year	13.7%
10 Year
15 Year
Since launch	4.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-8.1%
2023	0%
2022	12.2%
2021	18%
2020	34.9%
2019	21.5%
2018	-9.4%
2017	21.1%
2016	49.7%
2015	-36%

Fund Manager information for DSP World Mining Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.51 Yr.

Data below for DSP World Mining Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Basic Materials	92.39%
Energy	1.55%

Asset Allocation

Asset Class	Value
Cash	5.43%
Equity	94.53%
Debt	0.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	99%	₹132 Cr	196,725 ↓ -3,213
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹2 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

5. HDFC Small Cap Fund

To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies.

Research Highlights for HDFC Small Cap Fund

Highest AUM (₹36,353 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 30.14% (top quartile).
3Y return: 23.42% (lower mid).
1Y return: -0.26% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.17 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~91%).
Largest holding Firstsource Solutions Ltd (~5.1%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (03 Sep 25)	₹142.389 ↑ 0.08 (0.06 %)
Net Assets (Cr)	₹36,353 on 31 Jul 25
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.17
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
31 Aug 20	₹10,000
31 Aug 21	₹18,549
31 Aug 22	₹20,186
31 Aug 23	₹27,782
31 Aug 24	₹37,887
31 Aug 25	₹37,167

HDFC Small Cap 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 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 Sep 25

Duration	Returns
1 Month	2%
3 Month	4.8%
6 Month	26%
1 Year	-0.3%
3 Year	23.4%
5 Year	30.1%
10 Year
15 Year
Since launch	16.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.4%
2023	44.8%
2022	4.6%
2021	64.9%
2020	20.2%
2019	-9.5%
2018	-8.1%
2017	60.8%
2016	5.4%
2015	6.4%

Fund Manager information for HDFC Small Cap Fund

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	11.19 Yr.
Dhruv Muchhal	22 Jun 23	2.2 Yr.

Data below for HDFC Small Cap Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Industrials	23.59%
Consumer Cyclical	18.21%
Technology	13.07%
Health Care	12.61%
Financial Services	11.31%
Basic Materials	7.92%
Consumer Defensive	2.24%
Communication Services	1.75%
Utility	0.36%

Asset Allocation

Asset Class	Value
Cash	8.93%
Equity	91.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	5%	₹1,861 Cr	54,453,120
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	4%	₹1,459 Cr	24,127,134 ↓ -267,359
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	4%	₹1,420 Cr	3,769,293
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	3%	₹1,194 Cr	11,506,772 ↓ -600,000
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	3%	₹1,114 Cr	46,828,792
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	3%	₹1,086 Cr	6,035,882
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| 532843	2%	₹864 Cr	10,073,132
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	2%	₹836 Cr	11,127,166 ↓ -314,939
Sudarshan Chemical Industries Ltd (Basic Materials) Equity, Since 29 Feb 24 \| SUDARSCHEM	2%	₹823 Cr	5,734,275
Power Mech Projects Ltd (Industrials) Equity, Since 31 Aug 15 \| POWERMECH	2%	₹748 Cr	2,392,936 ↓ -77,000

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