2022-ലെ മികച്ച പ്രകടനം കാഴ്ചവെക്കുന്ന മ്യൂച്വൽ ഫണ്ടുകൾ

Updated on August 3, 2026 , 38279 views

ചുവടെയുള്ള മാനദണ്ഡങ്ങൾ അടിസ്ഥാനമാക്കി ഞങ്ങൾ തിരഞ്ഞെടുത്തുമികച്ച പ്രകടനം നടത്തുന്ന മ്യൂച്വൽ ഫണ്ടുകൾ July, 2022. ഞങ്ങൾ ഫിൽട്ടർ ചെയ്‌ത ഫണ്ടുകൾ ഏറ്റവും കുറഞ്ഞത്100 കോടി എല്ലാ വിഭാഗങ്ങളിൽ നിന്നും മാനേജ്‌മെന്റിന് കീഴിലുള്ള ആസ്തികൾ.

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2022 ലെ മികച്ച 11 മികച്ച മ്യൂച്വൽ ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
SBI Technology Opportunities Fund Growth	₹207.814 ↓ -0.09	₹4,018	5,000	500	13.3	11.8	-3.5	-2.2	10.7	8.5	1.5
Aditya Birla Sun Life Digital India Fund Growth	₹161.17 ↓ -0.05	₹3,589	1,000	100	12.7	12.8	-4	-2.3	6.7	5.6	-5.2
TATA Digital India Fund Growth	₹42.4518 ↓ -0.49	₹9,196	5,000	150	11	10.3	-6.9	-6.1	7.3	5.5	-9.7
ICICI Prudential Technology Fund Growth	₹185.43 ↑ 0.06	₹12,547	5,000	100	10.6	9.8	-6.4	-4.3	8.4	5.5	-1.9
Franklin India Technology Fund Growth	₹487.438 ↓ -2.02	₹1,583	5,000	500	9.1	9.2	-2.5	-3.1	10.9	8.5	-1.5
Taurus Discovery (Midcap) Fund Growth	₹129.27 ↑ 0.10	₹125	5,000	1,000	8.1	9.1	10.6	8.4	12	12.6	0.8
UTI Transportation & Logistics Fund Growth	₹305.698 ↓ -1.48	₹3,962	5,000	500	6.9	12.1	5.5	15.7	20.4	20.4	19.5
DSP World Mining Fund Growth	₹32.7157 ↑ 1.22	₹164	1,000	500	6.9	2.2	7.3	77.8	26.3	17.1	79
Motilal Oswal Multicap 35 Fund Growth	₹63.1713 ↑ 0.46	₹13,294	5,000	500	6.8	12.8	6.8	0.8	19	12.4	-5.6
Motilal Oswal Midcap 30 Fund Growth	₹102.209 ↑ 0.27	₹37,474	5,000	500	6.8	11.7	8.6	-0.8	19.4	21.9	-12.1
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹39.47 ↑ 0.02	₹1,229	1,000	1,000	6.3	11	19.4	25.4	21.3	14.8	3.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 26

Research Highlights & Commentary of 11 Funds showcased

Commentary	SBI Technology Opportunities Fund	Aditya Birla Sun Life Digital India Fund	TATA Digital India Fund	ICICI Prudential Technology Fund	Franklin India Technology Fund	Taurus Discovery (Midcap) Fund	UTI Transportation & Logistics Fund	DSP World Mining Fund	Motilal Oswal Multicap 35 Fund	Motilal Oswal Midcap 30 Fund	Aditya Birla Sun Life Manufacturing Equity Fund
Point 1	Upper mid AUM (₹4,018 Cr).	Lower mid AUM (₹3,589 Cr).	Upper mid AUM (₹9,196 Cr).	Upper mid AUM (₹12,547 Cr).	Lower mid AUM (₹1,583 Cr).	Bottom quartile AUM (₹125 Cr).	Lower mid AUM (₹3,962 Cr).	Bottom quartile AUM (₹164 Cr).	Top quartile AUM (₹13,294 Cr).	Highest AUM (₹37,474 Cr).	Bottom quartile AUM (₹1,229 Cr).
Point 2	Established history (13+ yrs).	Established history (26+ yrs).	Established history (10+ yrs).	Established history (26+ yrs).	Established history (27+ yrs).	Oldest track record among peers (31 yrs).	Established history (22+ yrs).	Established history (16+ yrs).	Established history (12+ yrs).	Established history (12+ yrs).	Established history (11+ yrs).
Point 3	Rating: 1★ (lower mid).	Rating: 2★ (lower mid).	Not Rated.	Rating: 2★ (lower mid).	Rating: 1★ (bottom quartile).	Rating: 4★ (top quartile).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Top rated.	Rating: 3★ (upper mid).	Not Rated.
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 8.45% (lower mid).	5Y return: 5.60% (bottom quartile).	5Y return: 5.49% (bottom quartile).	5Y return: 5.54% (bottom quartile).	5Y return: 8.54% (lower mid).	5Y return: 12.57% (upper mid).	5Y return: 20.43% (top quartile).	5Y return: 17.10% (upper mid).	5Y return: 12.43% (lower mid).	5Y return: 21.85% (top quartile).	5Y return: 14.84% (upper mid).
Point 6	3Y return: 10.67% (lower mid).	3Y return: 6.70% (bottom quartile).	3Y return: 7.27% (bottom quartile).	3Y return: 8.44% (bottom quartile).	3Y return: 10.93% (lower mid).	3Y return: 11.98% (lower mid).	3Y return: 20.36% (upper mid).	3Y return: 26.33% (top quartile).	3Y return: 18.97% (upper mid).	3Y return: 19.38% (upper mid).	3Y return: 21.25% (top quartile).
Point 7	1Y return: -2.16% (lower mid).	1Y return: -2.33% (lower mid).	1Y return: -6.10% (bottom quartile).	1Y return: -4.28% (bottom quartile).	1Y return: -3.14% (bottom quartile).	1Y return: 8.45% (upper mid).	1Y return: 15.70% (upper mid).	1Y return: 77.78% (top quartile).	1Y return: 0.79% (upper mid).	1Y return: -0.81% (lower mid).	1Y return: 25.36% (top quartile).
Point 8	Alpha: 1.96 (upper mid).	Alpha: 3.86 (top quartile).	Alpha: 0.38 (upper mid).	Alpha: 2.29 (top quartile).	Alpha: 0.33 (upper mid).	Alpha: -9.74 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (lower mid).	Alpha: -7.36 (bottom quartile).	Alpha: -14.72 (bottom quartile).	Alpha: 0.00 (lower mid).
Point 9	Sharpe: -1.34 (lower mid).	Sharpe: -1.27 (lower mid).	Sharpe: -1.44 (bottom quartile).	Sharpe: -1.35 (bottom quartile).	Sharpe: -1.37 (bottom quartile).	Sharpe: -0.32 (upper mid).	Sharpe: 0.12 (upper mid).	Sharpe: 1.74 (top quartile).	Sharpe: -0.74 (lower mid).	Sharpe: -0.71 (upper mid).	Sharpe: 0.54 (top quartile).
Point 10	Information ratio: 0.53 (upper mid).	Information ratio: -0.12 (bottom quartile).	Information ratio: 0.82 (top quartile).	Information ratio: 0.50 (upper mid).	Information ratio: 0.77 (top quartile).	Information ratio: -2.03 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.53 (upper mid).	Information ratio: -0.25 (bottom quartile).	Information ratio: 0.00 (lower mid).

SBI Technology Opportunities Fund

Upper mid AUM (₹4,018 Cr).
Established history (13+ yrs).
Rating: 1★ (lower mid).
Risk profile: High.
5Y return: 8.45% (lower mid).
3Y return: 10.67% (lower mid).
1Y return: -2.16% (lower mid).
Alpha: 1.96 (upper mid).
Sharpe: -1.34 (lower mid).
Information ratio: 0.53 (upper mid).

Aditya Birla Sun Life Digital India Fund

Lower mid AUM (₹3,589 Cr).
Established history (26+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 5.60% (bottom quartile).
3Y return: 6.70% (bottom quartile).
1Y return: -2.33% (lower mid).
Alpha: 3.86 (top quartile).
Sharpe: -1.27 (lower mid).
Information ratio: -0.12 (bottom quartile).

TATA Digital India Fund

Upper mid AUM (₹9,196 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 5.49% (bottom quartile).
3Y return: 7.27% (bottom quartile).
1Y return: -6.10% (bottom quartile).
Alpha: 0.38 (upper mid).
Sharpe: -1.44 (bottom quartile).
Information ratio: 0.82 (top quartile).

ICICI Prudential Technology Fund

Upper mid AUM (₹12,547 Cr).
Established history (26+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 5.54% (bottom quartile).
3Y return: 8.44% (bottom quartile).
1Y return: -4.28% (bottom quartile).
Alpha: 2.29 (top quartile).
Sharpe: -1.35 (bottom quartile).
Information ratio: 0.50 (upper mid).

Franklin India Technology Fund

Lower mid AUM (₹1,583 Cr).
Established history (27+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 8.54% (lower mid).
3Y return: 10.93% (lower mid).
1Y return: -3.14% (bottom quartile).
Alpha: 0.33 (upper mid).
Sharpe: -1.37 (bottom quartile).
Information ratio: 0.77 (top quartile).

Taurus Discovery (Midcap) Fund

Bottom quartile AUM (₹125 Cr).
Oldest track record among peers (31 yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 12.57% (upper mid).
3Y return: 11.98% (lower mid).
1Y return: 8.45% (upper mid).
Alpha: -9.74 (bottom quartile).
Sharpe: -0.32 (upper mid).
Information ratio: -2.03 (bottom quartile).

UTI Transportation & Logistics Fund

Lower mid AUM (₹3,962 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 20.43% (top quartile).
3Y return: 20.36% (upper mid).
1Y return: 15.70% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.12 (upper mid).
Information ratio: 0.00 (lower mid).

DSP World Mining Fund

Bottom quartile AUM (₹164 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 17.10% (upper mid).
3Y return: 26.33% (top quartile).
1Y return: 77.78% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.74 (top quartile).
Information ratio: 0.00 (lower mid).

Motilal Oswal Multicap 35 Fund

Top quartile AUM (₹13,294 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.43% (lower mid).
3Y return: 18.97% (upper mid).
1Y return: 0.79% (upper mid).
Alpha: -7.36 (bottom quartile).
Sharpe: -0.74 (lower mid).
Information ratio: 0.53 (upper mid).

Motilal Oswal Midcap 30 Fund

Highest AUM (₹37,474 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 21.85% (top quartile).
3Y return: 19.38% (upper mid).
1Y return: -0.81% (lower mid).
Alpha: -14.72 (bottom quartile).
Sharpe: -0.71 (upper mid).
Information ratio: -0.25 (bottom quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

Bottom quartile AUM (₹1,229 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.84% (upper mid).
3Y return: 21.25% (top quartile).
1Y return: 25.36% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.54 (top quartile).
Information ratio: 0.00 (lower mid).

*ഇതിന്റെ ലിസ്റ്റ് ചുവടെയുണ്ട്മുൻനിര മ്യൂച്വൽ ഫണ്ടുകൾ 2022-ലെ സി.എംആസ്തി >= 100 കോടി

1. SBI Technology Opportunities Fund

(Erstwhile SBI IT Fund)

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

Research Highlights for SBI Technology Opportunities Fund

Upper mid AUM (₹4,018 Cr).
Established history (13+ yrs).
Rating: 1★ (lower mid).
Risk profile: High.
5Y return: 8.45% (lower mid).
3Y return: 10.67% (lower mid).
1Y return: -2.16% (lower mid).
Alpha: 1.96 (upper mid).
Sharpe: -1.34 (lower mid).
Information ratio: 0.53 (upper mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Bharti Airtel Ltd (~18.4%).
Top-3 holdings concentration ~36.6%.

Below is the key information for SBI Technology Opportunities Fund

SBI Technology Opportunities Fund Growth
Launch Date	9 Jan 13
NAV (05 Aug 26)	₹207.814 ↓ -0.09 (-0.04 %)
Net Assets (Cr)	₹4,018 on 30 Jun 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆
Risk	High
Expense Ratio	1.91
Sharpe Ratio	-1.34
Information Ratio	0.53
Alpha Ratio	1.96
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.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹9,887
31 Jul 23	₹11,042
31 Jul 24	₹15,172
31 Jul 25	₹15,542
31 Jul 26	₹14,830

SBI Technology Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for SBI Technology 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 5 Aug 26

Duration	Returns
1 Month	13.3%
3 Month	11.8%
6 Month	-3.5%
1 Year	-2.2%
3 Year	10.7%
5 Year	8.5%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	1.5%
2024	30.1%
2023	24.8%
2022	-15.5%
2021	66.4%
2020	47.3%
2019	12.2%
2018	17.1%
2017	13%
2016	-3.3%

Fund Manager information for SBI Technology Opportunities Fund

Name	Since	Tenure
Vivek Gedda	1 Apr 24	2.33 Yr.

Data below for SBI Technology Opportunities Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Technology	56.16%
Communication Services	25.3%
Consumer Cyclical	12.06%
Financial Services	2.47%
Health Care	1.17%

Asset Allocation

Asset Class	Value
Cash	2.77%
Equity	97.16%
Debt	0.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 18 \| BHARTIARTL	18%	₹741 Cr	4,000,000 ↑ 1,000,000
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	11%	₹440 Cr	4,395,176
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 06 \| TCS	7%	₹288 Cr	1,420,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| ETERNAL	7%	₹280 Cr	10,600,000
Amagi Media Labs Ltd (Technology) Equity, Since 31 Jan 26 \| AMAGI	4%	₹179 Cr	3,199,927
LTM Ltd (Technology) Equity, Since 31 Oct 24 \| LTM	4%	₹177 Cr	500,000
Coforge Ltd (Technology) Equity, Since 31 Aug 23 \| COFORGE	4%	₹176 Cr	1,200,000
Alphabet Inc Class A (Communication Services) Equity, Since 31 Dec 23 \| GOOGL	4%	₹169 Cr	50,000 ↓ -6,000
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 23 \| FSL	3%	₹137 Cr	6,000,000 ↓ -1,500,923
Microsoft Corp (Technology) Equity, Since 31 Aug 20 \| MSFT	3%	₹134 Cr	38,000

2. Aditya Birla Sun Life Digital India Fund

(Erstwhile Aditya Birla Sun Life New Millennium Fund)

A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend.

Research Highlights for Aditya Birla Sun Life Digital India Fund

Lower mid AUM (₹3,589 Cr).
Established history (26+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 5.60% (bottom quartile).
3Y return: 6.70% (bottom quartile).
1Y return: -2.33% (lower mid).
Alpha: 3.86 (top quartile).
Sharpe: -1.27 (lower mid).
Information ratio: -0.12 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Infosys Ltd (~13.8%).

Below is the key information for Aditya Birla Sun Life Digital India Fund

Aditya Birla Sun Life Digital India Fund Growth
Launch Date	15 Jan 00
NAV (05 Aug 26)	₹161.17 ↓ -0.05 (-0.03 %)
Net Assets (Cr)	₹3,589 on 30 Jun 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆
Risk	High
Expense Ratio	1.88
Sharpe Ratio	-1.27
Information Ratio	-0.12
Alpha Ratio	3.86
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹9,628
31 Jul 23	₹10,858
31 Jul 24	₹15,010
31 Jul 25	₹13,808
31 Jul 26	₹13,047

Aditya Birla Sun Life Digital India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for Aditya Birla Sun Life Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26

Duration	Returns
1 Month	12.7%
3 Month	12.8%
6 Month	-4%
1 Year	-2.3%
3 Year	6.7%
5 Year	5.6%
10 Year
15 Year
Since launch	11%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-5.2%
2024	18.1%
2023	35.8%
2022	-21.6%
2021	70.5%
2020	59%
2019	9.6%
2018	15.6%
2017	22.4%
2016	-3.5%

Fund Manager information for Aditya Birla Sun Life Digital India Fund

Name	Since	Tenure
Kunal Sangoi	16 Jan 14	12.55 Yr.

Data below for Aditya Birla Sun Life Digital India Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Technology	61.01%
Consumer Cyclical	12%
Communication Services	11.05%
Industrials	5.97%
Financial Services	3.26%
Consumer Defensive	1.09%

Asset Allocation

Asset Class	Value
Cash	1.53%
Equity	94.89%
Other	3.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	14%	₹497 Cr	4,967,365
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 19 \| BHARTIARTL	10%	₹350 Cr	1,888,549 ↓ -51,420
Tech Mahindra Ltd (Technology) Equity, Since 31 May 13 \| 532755	8%	₹279 Cr	1,986,223 ↓ -125,772
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	7%	₹254 Cr	9,604,831
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 05 \| TCS	6%	₹231 Cr	1,136,378 ↓ -72,437
Coforge Ltd (Technology) Equity, Since 30 Jun 20 \| COFORGE	5%	₹190 Cr	1,296,695
LTM Ltd (Technology) Equity, Since 31 Mar 21 \| LTM	4%	₹154 Cr	434,328
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 13 \| PERSISTENT	4%	₹135 Cr	311,131
Bmo Global Innovators Fund Series - I - \| -	4%	₹129 Cr	588,130 ↑ 205
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	4%	₹127 Cr	5,292,110 ↑ 172,308

3. TATA Digital India Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

Research Highlights for TATA Digital India Fund

Upper mid AUM (₹9,196 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 5.49% (bottom quartile).
3Y return: 7.27% (bottom quartile).
1Y return: -6.10% (bottom quartile).
Alpha: 0.38 (upper mid).
Sharpe: -1.44 (bottom quartile).
Information ratio: 0.82 (top quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Infosys Ltd (~15.7%).
Top-3 holdings concentration ~35.9%.

Below is the key information for TATA Digital India Fund

TATA Digital India Fund Growth
Launch Date	28 Dec 15
NAV (06 Aug 26)	₹42.4518 ↓ -0.49 (-1.14 %)
Net Assets (Cr)	₹9,196 on 30 Jun 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.68
Sharpe Ratio	-1.44
Information Ratio	0.82
Alpha Ratio	0.38
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹9,795
31 Jul 23	₹10,595
31 Jul 24	₹15,442
31 Jul 25	₹14,196
31 Jul 26	₹12,971

TATA Digital India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for TATA Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26

Duration	Returns
1 Month	11%
3 Month	10.3%
6 Month	-6.9%
1 Year	-6.1%
3 Year	7.3%
5 Year	5.5%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-9.7%
2024	30.6%
2023	31.9%
2022	-23.3%
2021	74.4%
2020	54.8%
2019	7.5%
2018	24.9%
2017	19.6%
2016	-6%

Fund Manager information for TATA Digital India Fund

Name	Since	Tenure
Meeta Shetty	9 Mar 21	5.4 Yr.
Hasmukh Vishariya	1 Mar 25	1.42 Yr.

Data below for TATA Digital India Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Technology	61.86%
Consumer Cyclical	11.86%
Communication Services	7.65%
Industrials	5.52%
Financial Services	4.62%
Utility	1.17%
Consumer Defensive	0.13%

Asset Allocation

Asset Class	Value
Cash	7.18%
Equity	92.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Jan 16 \| INFY	16%	₹1,447 Cr	14,461,819
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 16 \| TCS	11%	₹998 Cr	4,914,144
Tech Mahindra Ltd (Technology) Equity, Since 30 Apr 16 \| 532755	9%	₹858 Cr	6,110,933
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| ETERNAL	6%	₹566 Cr	21,395,000 ↑ 1,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 21 \| BHARTIARTL	5%	₹494 Cr	2,669,200 ↑ 100,000
PB Fintech Ltd (Financial Services) Equity, Since 31 Dec 22 \| POLICYBZR	4%	₹367 Cr	2,250,914 ↑ 331,390
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 16 \| HCLTECH	4%	₹332 Cr	3,098,559
Wipro Ltd (Technology) Equity, Since 31 Jul 18 \| 507685	3%	₹303 Cr	17,796,766 ↓ -1,062,274
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 16 \| PERSISTENT	3%	₹258 Cr	596,031
Firstsource Solutions Ltd (Technology) Equity, Since 30 Nov 21 \| FSL	2%	₹172 Cr	7,540,028

4. ICICI Prudential Technology Fund

To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.

Research Highlights for ICICI Prudential Technology Fund

Upper mid AUM (₹12,547 Cr).
Established history (26+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 5.54% (bottom quartile).
3Y return: 8.44% (bottom quartile).
1Y return: -4.28% (bottom quartile).
Alpha: 2.29 (top quartile).
Sharpe: -1.35 (bottom quartile).
Information ratio: 0.50 (upper mid).
Higher exposure to Technology vs peer median.
Top bond sector: Government.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding Bharti Airtel Ltd (~13.2%).

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund Growth
Launch Date	3 Mar 00
NAV (05 Aug 26)	₹185.43 ↑ 0.06 (0.03 %)
Net Assets (Cr)	₹12,547 on 30 Jun 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	High
Expense Ratio	1.75
Sharpe Ratio	-1.35
Information Ratio	0.5
Alpha Ratio	2.29
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
31 Jul 21	₹10,000
31 Jul 22	₹9,577
31 Jul 23	₹10,271
31 Jul 24	₹14,535
31 Jul 25	₹13,983
31 Jul 26	₹13,041

ICICI Prudential Technology Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for ICICI Prudential Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26

Duration	Returns
1 Month	10.6%
3 Month	9.8%
6 Month	-6.4%
1 Year	-4.3%
3 Year	8.4%
5 Year	5.5%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-1.9%
2024	25.4%
2023	27.5%
2022	-23.2%
2021	75.7%
2020	70.6%
2019	2.3%
2018	19.1%
2017	19.8%
2016	-4%

Fund Manager information for ICICI Prudential Technology Fund

Name	Since	Tenure
Vaibhav Dusad	2 May 20	6.25 Yr.
Sharmila D’mello	30 Jun 22	4.09 Yr.

Data below for ICICI Prudential Technology Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Technology	59.06%
Communication Services	19.21%
Consumer Cyclical	5.65%
Health Care	3.71%
Industrials	3.43%
Financial Services	2.51%
Real Estate	1.17%
Consumer Defensive	0.77%

Asset Allocation

Asset Class	Value
Cash	1.22%
Equity	98.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	13%	₹1,652 Cr	8,921,863
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	13%	₹1,569 Cr	15,686,043 ↑ 300,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 16 \| 532755	8%	₹984 Cr	7,005,232 ↓ -633,091
Coforge Ltd (Technology) Equity, Since 31 Jul 20 \| COFORGE	5%	₹616 Cr	4,200,400 ↑ 525,000
Mphasis Ltd (Technology) Equity, Since 30 Jun 20 \| 526299	4%	₹562 Cr	2,599,820 ↑ 55,000
Wipro Ltd. $$ Derivatives, Since 30 Jun 26 \| 507685	3%	₹410 Cr	24,090,000 ↑ 2,559,000
LTM Ltd (Technology) Equity, Since 31 Jul 16 \| LTM	3%	₹367 Cr	1,037,079 ↑ 50,000
Persistent Systems Ltd (Technology) Equity, Since 31 May 20 \| PERSISTENT	3%	₹314 Cr	726,867 ↑ 210,000
Sagility Ltd (Healthcare) Equity, Since 30 Nov 24 \| SAGILITY	2%	₹294 Cr	74,637,433 ↑ 4,157,875
Bharti Hexacom Ltd (Communication Services) Equity, Since 31 Aug 24 \| BHARTIHEXA	2%	₹290 Cr	1,955,642 ↑ 188,719

5. Franklin India Technology Fund

To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.

Research Highlights for Franklin India Technology Fund

Lower mid AUM (₹1,583 Cr).
Established history (27+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 8.54% (lower mid).
3Y return: 10.93% (lower mid).
1Y return: -3.14% (bottom quartile).
Alpha: 0.33 (upper mid).
Sharpe: -1.37 (bottom quartile).
Information ratio: 0.77 (top quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Bharti Airtel Ltd (~20.5%).
Top-3 holdings concentration ~41.7%.

Below is the key information for Franklin India Technology Fund

Franklin India Technology Fund Growth
Launch Date	22 Aug 98
NAV (05 Aug 26)	₹487.438 ↓ -2.02 (-0.41 %)
Net Assets (Cr)	₹1,583 on 30 Jun 26
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆
Risk	High
Expense Ratio	2.08
Sharpe Ratio	-1.37
Information Ratio	0.77
Alpha Ratio	0.33
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 Jul 21	₹10,000
31 Jul 22	₹9,087
31 Jul 23	₹11,013
31 Jul 24	₹16,747
31 Jul 25	₹16,090
31 Jul 26	₹15,122

Franklin India Technology Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Franklin India Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26

Duration	Returns
1 Month	9.1%
3 Month	9.2%
6 Month	-2.5%
1 Year	-3.1%
3 Year	10.9%
5 Year	8.5%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-1.5%
2024	28.4%
2023	51.1%
2022	-22.3%
2021	39%
2020	56.8%
2019	12.4%
2018	11.9%
2017	19.1%
2016	-2.6%

Fund Manager information for Franklin India Technology Fund

Name	Since	Tenure
Venkatesh Sanjeevi	4 Oct 24	1.82 Yr.
R. Janakiraman	1 Dec 23	2.67 Yr.
Sandeep Manam	18 Oct 21	4.79 Yr.

Data below for Franklin India Technology Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Technology	47.07%
Communication Services	26.63%
Consumer Cyclical	15.72%
Financial Services	5.4%
Industrials	0.04%
Health Care	0.04%

Asset Allocation

Asset Class	Value
Cash	4.67%
Equity	95%
Other	0.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	21%	₹325 Cr	1,752,677
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	13%	₹209 Cr	2,089,607
Franklin Technology I Acc USD Investment Fund \| -	8%	₹127 Cr	111,810 ↓ -13,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	8%	₹120 Cr	4,524,577
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 14 \| HCLTECH	6%	₹96 Cr	894,643
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| POLICYBZR	5%	₹84 Cr	517,479
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 04 \| TCS	5%	₹77 Cr	378,126
Amagi Media Labs Ltd (Technology) Equity, Since 31 Jan 26 \| AMAGI	4%	₹62 Cr	1,108,025
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 30 Sep 25 \| CTSH	4%	₹58 Cr	159,240
MakeMyTrip Ltd (Consumer Cyclical) Equity, Since 30 Jun 25 \| MMYT	3%	₹40 Cr	78,777

6. Taurus Discovery (Midcap) Fund

(Erstwhile Taurus Discovery Fund)

The primary objective of the Scheme is to identify and select low priced stocks through price discovery mechanism, which would broadly include: • To capitalise on available opportunity on growth potential offered by undervalued stocks, especially in the midcap and smallcap space. • Such stocks being low priced and if dividend paying, decent dividend yield will give desired cushion in the volatile capital market. • Many of such cases where investment will be made may be turnaround cases, therefore, greater potential for improvement in NAV.

Research Highlights for Taurus Discovery (Midcap) Fund

Bottom quartile AUM (₹125 Cr).
Oldest track record among peers (31 yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 12.57% (upper mid).
3Y return: 11.98% (lower mid).
1Y return: 8.45% (upper mid).
Alpha: -9.74 (bottom quartile).
Sharpe: -0.32 (upper mid).
Information ratio: -2.03 (bottom quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Linde India Ltd (~5.9%).

Below is the key information for Taurus Discovery (Midcap) Fund

Taurus Discovery (Midcap) Fund Growth
Launch Date	5 Sep 94
NAV (06 Aug 26)	₹129.27 ↑ 0.10 (0.08 %)
Net Assets (Cr)	₹125 on 31 May 26
Category	Equity - Mid Cap
AMC	Taurus Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.57
Sharpe Ratio	-0.32
Information Ratio	-2.03
Alpha Ratio	-9.74
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-180 Days (0.5%),180 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,050
31 Jul 23	₹12,942
31 Jul 24	₹18,456
31 Jul 25	₹16,975
31 Jul 26	₹17,720

Taurus Discovery (Midcap) 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 Taurus Discovery (Midcap) Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26

Duration	Returns
1 Month	8.1%
3 Month	9.1%
6 Month	10.6%
1 Year	8.4%
3 Year	12%
5 Year	12.6%
10 Year
15 Year
Since launch	8.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	0.8%
2024	11.3%
2023	38.4%
2022	6.7%
2021	32.7%
2020	25.5%
2019	1.6%
2018	-7%
2017	46.1%
2016	3.2%

Fund Manager information for Taurus Discovery (Midcap) Fund

Name	Since	Tenure
Anuj Kapil	13 Jun 23	3.14 Yr.
Hemanshu Srivastava	18 Jul 24	2.04 Yr.

Data below for Taurus Discovery (Midcap) Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Technology	21.97%
Industrials	17.77%
Basic Materials	16.75%
Financial Services	12.27%
Consumer Cyclical	11.19%
Health Care	8.36%
Energy	3.14%
Consumer Defensive	2.01%
Utility	1.87%
Communication Services	0.83%

Asset Allocation

Asset Class	Value
Cash	3.83%
Equity	96.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Linde India Ltd (Basic Materials) Equity, Since 30 Apr 25 \| 523457	6%	₹7 Cr	10,130
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Jul 24 \| AUROPHARMA	5%	₹6 Cr	41,000
Pace Digitek Ltd (Technology) Equity, Since 30 Sep 25 \| 544550	5%	₹6 Cr	299,040
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 25 \| PERSISTENT	5%	₹6 Cr	14,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Aug 20 \| FEDERALBNK	5%	₹6 Cr	183,012
Ratnaveer Precision Engineering Ltd (Basic Materials) Equity, Since 31 May 26 \| 543978	4%	₹6 Cr	308,435 ↑ 144,671
Coforge Ltd (Technology) Equity, Since 31 May 22 \| 532541	4%	₹5 Cr	36,550
GMR Airports Ltd (Industrials) Equity, Since 31 Oct 24 \| 532754	4%	₹5 Cr	450,000
REC Ltd (Financial Services) Equity, Since 31 Jan 23 \| 532955	4%	₹5 Cr	126,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Oct 21 \| 500103	3%	₹4 Cr	100,622

7. 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 (₹3,962 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 20.43% (top quartile).
3Y return: 20.36% (upper mid).
1Y return: 15.70% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.12 (upper mid).
Information ratio: 0.00 (lower mid).
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 (~12.5%).

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund Growth
Launch Date	11 Apr 04
NAV (06 Aug 26)	₹305.698 ↓ -1.48 (-0.48 %)
Net Assets (Cr)	₹3,962 on 30 Jun 26
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.93
Sharpe Ratio	0.12
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 Jul 21	₹10,000
31 Jul 22	₹12,359
31 Jul 23	₹15,049
31 Jul 24	₹23,724
31 Jul 25	₹22,056
31 Jul 26	₹25,144

UTI Transportation & Logistics Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 5 Aug 26

Duration	Returns
1 Month	6.9%
3 Month	12.1%
6 Month	5.5%
1 Year	15.7%
3 Year	20.4%
5 Year	20.4%
10 Year
15 Year
Since launch	16.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	19.5%
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%

Fund Manager information for UTI Transportation & Logistics Fund

Name	Since	Tenure
Sachin Trivedi	22 Sep 16	9.86 Yr.

Data below for UTI Transportation & Logistics Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	80.49%
Industrials	15.32%

Asset Allocation

Asset Class	Value
Cash	4.02%
Equity	95.81%
Debt	0.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| M&M	13%	₹496 Cr	1,614,940
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| MARUTI	9%	₹365 Cr	258,455
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	9%	₹364 Cr	13,773,081 ↑ 500,000
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 08 \| EICHERMOT	7%	₹296 Cr	419,126
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	6%	₹253 Cr	1,399,964
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 532977	6%	₹245 Cr	251,657
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| HEROMOTOCO	4%	₹172 Cr	358,832 ↑ 50,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| 532343	4%	₹152 Cr	438,430
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HYUNDAI	4%	₹150 Cr	786,342
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 18 \| INDIGO	3%	₹134 Cr	250,430

8. 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 (₹164 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 17.10% (upper mid).
3Y return: 26.33% (top quartile).
1Y return: 77.78% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.74 (top quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Basic Materials vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~95%).
Largest holding BGF World Mining I2 (~96.5%).
Top-3 holdings concentration ~100.9%.

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Growth
Launch Date	29 Dec 09
NAV (05 Aug 26)	₹32.7157 ↑ 1.22 (3.87 %)
Net Assets (Cr)	₹164 on 30 Jun 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	1.74
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹8,812
31 Jul 23	₹11,045
31 Jul 24	₹10,685
31 Jul 25	₹11,685
31 Jul 26	₹19,837

DSP World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for 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 5 Aug 26

Duration	Returns
1 Month	6.9%
3 Month	2.2%
6 Month	7.3%
1 Year	77.8%
3 Year	26.3%
5 Year	17.1%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	79%
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%

Fund Manager information for DSP World Mining Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.25 Yr.

Data below for DSP World Mining Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Basic Materials	94.45%
Energy	0.97%

Asset Allocation

Asset Class	Value
Cash	4.56%
Equity	95.43%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	96%	₹158 Cr	141,034 ↓ -01
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹7 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹1 Cr

9. 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

Top quartile AUM (₹13,294 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.43% (lower mid).
3Y return: 18.97% (upper mid).
1Y return: 0.79% (upper mid).
Alpha: -7.36 (bottom quartile).
Sharpe: -0.74 (lower mid).
Information ratio: 0.53 (upper mid).
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 (06 Aug 26)	₹63.1713 ↑ 0.46 (0.74 %)
Net Assets (Cr)	₹13,294 on 30 Jun 26
Category	Equity - Multi Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.75
Information Ratio	0.53
Alpha Ratio	-7.36
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 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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 5 Aug 26

Duration	Returns
1 Month	6.8%
3 Month	12.8%
6 Month	6.8%
1 Year	0.8%
3 Year	19%
5 Year	12.4%
10 Year
15 Year
Since launch	16.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Varun Sharma	21 Jan 26	0.53 Yr.
Swapnil Mayekar	18 Nov 25	0.7 Yr.
Ajay Khandelwal	1 Oct 24	1.83 Yr.
Ankit Agarwal	21 Jan 26	0.53 Yr.
Rakesh Shetty	22 Nov 22	3.69 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	28.39%
Consumer Cyclical	22.36%
Financial Services	21.79%
Technology	18.16%
Health Care	6.17%
Basic Materials	1.39%

Asset Allocation

Asset Class	Value
Cash	1.74%
Equity	98.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Jan 25 \| 500093	7%	₹885 Cr	9,300,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| KALYANKJIL	7%	₹881 Cr	22,782,390
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| ETERNAL	5%	₹728 Cr	27,500,000
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	5%	₹628 Cr	4,285,614 ↓ -129,952
Shriram Finance Ltd (Financial Services) Equity, Since 31 Mar 26 \| SHRIRAMFIN	4%	₹587 Cr	5,630,608
Ather Energy Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| ATHERENERG	4%	₹571 Cr	5,002,599 ↓ -200,000
Waaree Energies Ltd (Technology) Equity, Since 28 Feb 26 \| WAAREEENER	4%	₹501 Cr	1,700,905
IndusInd Bank Ltd (Financial Services) Equity, Since 28 Feb 26 \| INDUSINDBK	4%	₹477 Cr	5,165,661 ↑ 134,988
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Apr 26 \| MOTHERSON	4%	₹467 Cr	31,527,172
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 28 Feb 26 \| APOLLOHOSP	3%	₹439 Cr	506,046

10. 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 (₹37,474 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 21.85% (top quartile).
3Y return: 19.38% (upper mid).
1Y return: -0.81% (lower mid).
Alpha: -14.72 (bottom quartile).
Sharpe: -0.71 (upper mid).
Information ratio: -0.25 (bottom quartile).
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 (06 Aug 26)	₹102.209 ↑ 0.27 (0.27 %)
Net Assets (Cr)	₹37,474 on 30 Jun 26
Category	Equity - Mid Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.56
Sharpe Ratio	-0.71
Information Ratio	-0.25
Alpha Ratio	-14.72
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 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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 5 Aug 26

Duration	Returns
1 Month	6.8%
3 Month	11.7%
6 Month	8.6%
1 Year	-0.8%
3 Year	19.4%
5 Year	21.9%
10 Year
15 Year
Since launch	20.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Varun Sharma	21 Jan 26	0.53 Yr.
Swapnil Mayekar	18 Nov 25	0.7 Yr.
Ajay Khandelwal	1 Oct 24	1.83 Yr.
Ankit Agarwal	21 Jan 26	0.53 Yr.
Rakesh Shetty	22 Nov 22	3.69 Yr.

Data below for Motilal Oswal Midcap 30 Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	31.53%
Technology	26.25%
Industrials	15.4%
Consumer Cyclical	14.49%
Real Estate	3.1%
Communication Services	2.97%
Health Care	2.8%
Consumer Defensive	0.57%

Asset Allocation

Asset Class	Value
Cash	2.89%
Equity	97.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
One97 Communications Ltd (Technology) Equity, Since 30 Sep 24 \| PAYTM	7%	₹2,751 Cr	24,100,476 ↑ 334,611
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	6%	₹2,375 Cr	61,413,395
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	6%	₹2,265 Cr	15,453,312 ↓ -250,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| ETERNAL	6%	₹2,233 Cr	84,386,866
KEI Industries Ltd (Industrials) Equity, Since 30 Nov 24 \| KEI	6%	₹2,101 Cr	3,870,834 ↓ -160,000
Aditya Birla Capital Ltd (Financial Services) Equity, Since 30 Jun 25 \| ABCAPITAL	5%	₹2,056 Cr	52,459,381
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	5%	₹1,720 Cr	3,976,493 ↓ -50,000
Billionbrains Garage Ventures Ltd (Financial Services) Equity, Since 31 Jan 26 \| GROWW	5%	₹1,710 Cr	84,616,660
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| SHRIRAMFIN	4%	₹1,416 Cr	13,590,867 ↑ 1,116,515
BSE Ltd (Financial Services) Equity, Since 30 Nov 25 \| BSE	4%	₹1,353 Cr	3,500,830

11. Aditya Birla Sun Life Manufacturing Equity Fund

The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Research Highlights for Aditya Birla Sun Life Manufacturing Equity Fund

Bottom quartile AUM (₹1,229 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.84% (upper mid).
3Y return: 21.25% (top quartile).
1Y return: 25.36% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.54 (top quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Cummins India Ltd (~3.9%).

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

Aditya Birla Sun Life Manufacturing Equity Fund Growth
Launch Date	31 Jan 15
NAV (06 Aug 26)	₹39.47 ↑ 0.02 (0.05 %)
Net Assets (Cr)	₹1,229 on 30 Jun 26
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.26
Sharpe Ratio	0.54
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹9,679
31 Jul 23	₹11,411
31 Jul 24	₹16,928
31 Jul 25	₹16,083
31 Jul 26	₹19,582

Aditya Birla Sun Life Manufacturing Equity Fund SIP 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 Manufacturing Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26

Duration	Returns
1 Month	6.3%
3 Month	11%
6 Month	19.4%
1 Year	25.4%
3 Year	21.3%
5 Year	14.8%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.5%
2024	25%
2023	32.5%
2022	-1.4%
2021	22.1%
2020	26.3%
2019	-4%
2018	-12.9%
2017	41.7%
2016	9.2%

Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund

Name	Since	Tenure
Dhaval Joshi	13 May 26	0.22 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	28.7%
Consumer Cyclical	26.73%
Basic Materials	17.35%
Health Care	10.64%
Energy	5.07%
Consumer Defensive	3.38%
Technology	1.26%
Utility	0.96%

Asset Allocation

Asset Class	Value
Cash	5.91%
Equity	94.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| 500480	4%	₹48 Cr	85,582
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 19 \| RELIANCE	4%	₹47 Cr	366,616
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	4%	₹44 Cr	144,570
Tata Steel Ltd (Basic Materials) Equity, Since 30 Jun 16 \| TATASTEEL	3%	₹34 Cr	1,795,574
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| SANSERA	3%	₹32 Cr	100,000
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	3%	₹31 Cr	326,000 ↓ -274,000
AIA Engineering Ltd (Industrials) Equity, Since 28 Feb 15 \| AIAENG	3%	₹31 Cr	60,870
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 500493	2%	₹30 Cr	139,474
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| MOTHERSON	2%	₹29 Cr	1,926,526
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 15 \| BEL	2%	₹28 Cr	678,274

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