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മികച്ച പ്രകടനം നടത്തുന്ന ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകളുടെ SIP-കൾ 2022

Updated on December 20, 2025 , 4898 views

മികച്ച ഇക്വിറ്റിഎസ്.ഐ.പി പദ്ധതികൾ? അവരെ എങ്ങനെ തിരഞ്ഞെടുക്കാം? ചിന്തിക്കുമ്പോൾ നിക്ഷേപകരുടെ മനസ്സിൽ ഉണ്ടാകുന്ന പൊതുവായ ചില ചോദ്യങ്ങളാണിത്മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നു ഒരു SIP അല്ലെങ്കിൽ സിസ്റ്റമാറ്റിക് വഴിനിക്ഷേപ പദ്ധതി.SIP നിക്ഷേപം ഏറ്റവും അച്ചടക്കമുള്ള ഒന്നാണ്നിക്ഷേപിക്കുന്നു നിക്ഷേപം നടത്തുമ്പോൾ ഓപ്ഷനുകൾമ്യൂച്വൽ ഫണ്ടുകൾ. മാത്രമല്ല, ഒരു SIP മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നതിനുള്ള ഏറ്റവും കുറഞ്ഞ തുക 500 രൂപയിൽ താഴെയാണ്. ഇത് നിക്ഷേപം നടത്തുന്നുടോപ്പ് SIP വളരെ സൗകര്യപ്രദമായ പദ്ധതികൾ. സാധാരണയായി, ചിലത്മികച്ച SIP പ്ലാനുകൾ ഇന്ത്യയിൽ ദീർഘകാലത്തേക്ക് നിക്ഷേപിക്കുമ്പോൾ നല്ല വരുമാനം വാഗ്ദാനം ചെയ്യുന്നു. ഒരു SIP അല്ലെങ്കിൽ സിസ്റ്റമാറ്റിക് ഇൻവെസ്റ്റ്‌മെന്റ് പ്ലാൻ നിക്ഷേപിക്കുന്നതിലൂടെ ഒരാൾക്ക് എത്രമാത്രം സമ്പാദിക്കാമെന്ന് അറിയാൻ.

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SIP ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?

  1. Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.

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  3. രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!

    തുടങ്ങി

22 - 23 സാമ്പത്തിക വർഷത്തിൽ നിക്ഷേപിക്കാനുള്ള മികച്ച 10 ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ SIP പ്ലാനുകൾ

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
DSP US Flexible Equity Fund Growth ₹75.7901
↑ 0.63
₹1,089 500 6.523.233.623.817.217.8
Franklin Asian Equity Fund Growth ₹35.0638
↑ 0.43
₹297 500 3.115.920.411.12.514.4
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹64.22
↑ 0.30
₹3,708 1,000 5.75.717.116.416.28.7
ICICI Prudential Banking and Financial Services Fund Growth ₹138.42
↑ 0.38
₹11,085 100 3.53.315.415.317.111.6
DSP Natural Resources and New Energy Fund Growth ₹96.381
↑ 0.39
₹1,467 500 410.710.91921.513.9
Mirae Asset India Equity Fund  Growth ₹118.152
↑ 0.92
₹41,864 1,000 3.35.710.413.814.712.7
Kotak Standard Multicap Fund Growth ₹87.179
↑ 0.73
₹56,885 500 1.82.89.116.716.616.5
Bandhan Tax Advantage (ELSS) Fund Growth ₹159.39
↑ 1.40
₹7,327 500 3.85.48.316.620.613.1
DSP Equity Opportunities Fund Growth ₹643.442
↑ 4.50
₹17,215 500 3.94.97.920.820.223.9
Kotak Equity Opportunities Fund Growth ₹352.779
↑ 2.82
₹29,961 1,000 1.95.26.119.319.524.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryDSP US Flexible Equity FundFranklin Asian Equity FundAditya Birla Sun Life Banking And Financial Services FundICICI Prudential Banking and Financial Services FundDSP Natural Resources and New Energy FundMirae Asset India Equity Fund Kotak Standard Multicap FundBandhan Tax Advantage (ELSS) FundDSP Equity Opportunities FundKotak Equity Opportunities Fund
Point 1Bottom quartile AUM (₹1,089 Cr).Bottom quartile AUM (₹297 Cr).Lower mid AUM (₹3,708 Cr).Upper mid AUM (₹11,085 Cr).Bottom quartile AUM (₹1,467 Cr).Top quartile AUM (₹41,864 Cr).Highest AUM (₹56,885 Cr).Lower mid AUM (₹7,327 Cr).Upper mid AUM (₹17,215 Cr).Upper mid AUM (₹29,961 Cr).
Point 2Established history (13+ yrs).Established history (17+ yrs).Established history (12+ yrs).Established history (17+ yrs).Established history (17+ yrs).Established history (17+ yrs).Established history (16+ yrs).Established history (17+ yrs).Oldest track record among peers (25 yrs).Established history (21+ yrs).
Point 3Top rated.Rating: 5★ (top quartile).Rating: 5★ (upper mid).Rating: 5★ (upper mid).Rating: 5★ (upper mid).Rating: 5★ (lower mid).Rating: 5★ (lower mid).Rating: 5★ (bottom quartile).Rating: 5★ (bottom quartile).Rating: 5★ (bottom quartile).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 17.24% (upper mid).5Y return: 2.50% (bottom quartile).5Y return: 16.23% (bottom quartile).5Y return: 17.11% (lower mid).5Y return: 21.52% (top quartile).5Y return: 14.68% (bottom quartile).5Y return: 16.61% (lower mid).5Y return: 20.63% (top quartile).5Y return: 20.16% (upper mid).5Y return: 19.53% (upper mid).
Point 63Y return: 23.79% (top quartile).3Y return: 11.13% (bottom quartile).3Y return: 16.45% (lower mid).3Y return: 15.27% (bottom quartile).3Y return: 18.97% (upper mid).3Y return: 13.85% (bottom quartile).3Y return: 16.74% (upper mid).3Y return: 16.63% (lower mid).3Y return: 20.85% (top quartile).3Y return: 19.35% (upper mid).
Point 71Y return: 33.63% (top quartile).1Y return: 20.39% (top quartile).1Y return: 17.06% (upper mid).1Y return: 15.42% (upper mid).1Y return: 10.93% (upper mid).1Y return: 10.36% (lower mid).1Y return: 9.14% (lower mid).1Y return: 8.32% (bottom quartile).1Y return: 7.88% (bottom quartile).1Y return: 6.13% (bottom quartile).
Point 8Alpha: 5.69 (top quartile).Alpha: 0.00 (upper mid).Alpha: -2.82 (bottom quartile).Alpha: -0.89 (lower mid).Alpha: 0.00 (upper mid).Alpha: 0.51 (upper mid).Alpha: 1.84 (top quartile).Alpha: -0.17 (lower mid).Alpha: -2.52 (bottom quartile).Alpha: -2.35 (bottom quartile).
Point 9Sharpe: 1.17 (top quartile).Sharpe: 1.47 (top quartile).Sharpe: 0.63 (upper mid).Sharpe: 0.74 (upper mid).Sharpe: 0.10 (lower mid).Sharpe: 0.23 (upper mid).Sharpe: 0.22 (lower mid).Sharpe: 0.06 (bottom quartile).Sharpe: 0.00 (bottom quartile).Sharpe: 0.03 (bottom quartile).
Point 10Information ratio: -0.18 (bottom quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.29 (top quartile).Information ratio: 0.23 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: -0.32 (bottom quartile).Information ratio: 0.15 (upper mid).Information ratio: -0.07 (bottom quartile).Information ratio: 0.25 (top quartile).Information ratio: 0.04 (upper mid).

DSP US Flexible Equity Fund

  • Bottom quartile AUM (₹1,089 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 17.24% (upper mid).
  • 3Y return: 23.79% (top quartile).
  • 1Y return: 33.63% (top quartile).
  • Alpha: 5.69 (top quartile).
  • Sharpe: 1.17 (top quartile).
  • Information ratio: -0.18 (bottom quartile).

Franklin Asian Equity Fund

  • Bottom quartile AUM (₹297 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: High.
  • 5Y return: 2.50% (bottom quartile).
  • 3Y return: 11.13% (bottom quartile).
  • 1Y return: 20.39% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.47 (top quartile).
  • Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Banking And Financial Services Fund

  • Lower mid AUM (₹3,708 Cr).
  • Established history (12+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 16.23% (bottom quartile).
  • 3Y return: 16.45% (lower mid).
  • 1Y return: 17.06% (upper mid).
  • Alpha: -2.82 (bottom quartile).
  • Sharpe: 0.63 (upper mid).
  • Information ratio: 0.29 (top quartile).

ICICI Prudential Banking and Financial Services Fund

  • Upper mid AUM (₹11,085 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 17.11% (lower mid).
  • 3Y return: 15.27% (bottom quartile).
  • 1Y return: 15.42% (upper mid).
  • Alpha: -0.89 (lower mid).
  • Sharpe: 0.74 (upper mid).
  • Information ratio: 0.23 (upper mid).

DSP Natural Resources and New Energy Fund

  • Bottom quartile AUM (₹1,467 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 21.52% (top quartile).
  • 3Y return: 18.97% (upper mid).
  • 1Y return: 10.93% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.10 (lower mid).
  • Information ratio: 0.00 (lower mid).

Mirae Asset India Equity Fund 

  • Top quartile AUM (₹41,864 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.68% (bottom quartile).
  • 3Y return: 13.85% (bottom quartile).
  • 1Y return: 10.36% (lower mid).
  • Alpha: 0.51 (upper mid).
  • Sharpe: 0.23 (upper mid).
  • Information ratio: -0.32 (bottom quartile).

Kotak Standard Multicap Fund

  • Highest AUM (₹56,885 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.61% (lower mid).
  • 3Y return: 16.74% (upper mid).
  • 1Y return: 9.14% (lower mid).
  • Alpha: 1.84 (top quartile).
  • Sharpe: 0.22 (lower mid).
  • Information ratio: 0.15 (upper mid).

Bandhan Tax Advantage (ELSS) Fund

  • Lower mid AUM (₹7,327 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 20.63% (top quartile).
  • 3Y return: 16.63% (lower mid).
  • 1Y return: 8.32% (bottom quartile).
  • Alpha: -0.17 (lower mid).
  • Sharpe: 0.06 (bottom quartile).
  • Information ratio: -0.07 (bottom quartile).

DSP Equity Opportunities Fund

  • Upper mid AUM (₹17,215 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 20.16% (upper mid).
  • 3Y return: 20.85% (top quartile).
  • 1Y return: 7.88% (bottom quartile).
  • Alpha: -2.52 (bottom quartile).
  • Sharpe: 0.00 (bottom quartile).
  • Information ratio: 0.25 (top quartile).

Kotak Equity Opportunities Fund

  • Upper mid AUM (₹29,961 Cr).
  • Established history (21+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.53% (upper mid).
  • 3Y return: 19.35% (upper mid).
  • 1Y return: 6.13% (bottom quartile).
  • Alpha: -2.35 (bottom quartile).
  • Sharpe: 0.03 (bottom quartile).
  • Information ratio: 0.04 (upper mid).

1. 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

  • Bottom quartile AUM (₹1,089 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 17.24% (upper mid).
  • 3Y return: 23.79% (top quartile).
  • 1Y return: 33.63% (top quartile).
  • Alpha: 5.69 (top quartile).
  • Sharpe: 1.17 (top quartile).
  • Information ratio: -0.18 (bottom quartile).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding BGF US Flexible Equity I2 (~98.6%).
  • Top-3 holdings concentration ~100.0%.

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (19 Dec 25) ₹75.7901 ↑ 0.63   (0.83 %)
Net Assets (Cr) ₹1,089 on 30 Nov 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.55
Sharpe Ratio 1.17
Information Ratio -0.18
Alpha Ratio 5.69
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
30 Nov 20₹10,000
30 Nov 21₹12,181
30 Nov 22₹11,920
30 Nov 23₹13,602
30 Nov 24₹16,600
30 Nov 25₹22,112

DSP US Flexible Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 19 Dec 25

DurationReturns
1 Month 5.1%
3 Month 6.5%
6 Month 23.2%
1 Year 33.6%
3 Year 23.8%
5 Year 17.2%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Jay Kothari1 Mar 1312.76 Yr.

Data below for DSP US Flexible Equity Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Technology35.65%
Communication Services13.7%
Financial Services13.52%
Health Care10.75%
Consumer Cyclical9.85%
Industrials9%
Energy2.3%
Basic Materials2.3%
Asset Allocation
Asset ClassValue
Cash2.92%
Equity97.08%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
99%₹1,074 Cr1,962,543
↓ -32,415
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹8 Cr
Net Receivables/Payables
Net Current Assets | -
1%₹7 Cr

2. Franklin Asian Equity Fund

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Research Highlights for Franklin Asian Equity Fund

  • Bottom quartile AUM (₹297 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: High.
  • 5Y return: 2.50% (bottom quartile).
  • 3Y return: 11.13% (bottom quartile).
  • 1Y return: 20.39% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.47 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Technology vs peer median.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~87%).
  • Largest holding Taiwan Semiconductor Manufacturing Co Ltd (~9.5%).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund
Growth
Launch Date 16 Jan 08
NAV (22 Dec 25) ₹35.0638 ↑ 0.43   (1.24 %)
Net Assets (Cr) ₹297 on 30 Nov 25
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.54
Sharpe Ratio 1.47
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 20₹10,000
30 Nov 21₹9,748
30 Nov 22₹8,267
30 Nov 23₹8,125
30 Nov 24₹9,344
30 Nov 25₹11,467

Franklin Asian Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹323,701.
Net Profit of ₹23,701
Invest Now

Returns for Franklin Asian 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 19 Dec 25

DurationReturns
1 Month 1.3%
3 Month 3.1%
6 Month 15.9%
1 Year 20.4%
3 Year 11.1%
5 Year 2.5%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 14.4%
2023 0.7%
2022 -14.5%
2021 -5.9%
2020 25.8%
2019 28.2%
2018 -13.6%
2017 35.5%
2016 7.2%
2015 -4.6%
Fund Manager information for Franklin Asian Equity Fund
NameSinceTenure
Sandeep Manam18 Oct 214.12 Yr.
Shyam Sriram26 Sep 241.18 Yr.

Data below for Franklin Asian Equity Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Technology27.83%
Consumer Cyclical22.52%
Financial Services11.94%
Industrials8.01%
Communication Services5.55%
Health Care4.05%
Real Estate3.21%
Basic Materials2.37%
Utility1.09%
Asset Allocation
Asset ClassValue
Cash13.41%
Equity86.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
10%₹28 Cr69,000
↑ 2,000
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
6%₹17 Cr23,500
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
4%₹13 Cr20,911
SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 000660
4%₹11 Cr3,567
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 09988
3%₹10 Cr55,304
Contemporary Amperex Technology Co Ltd Class A (Industrials)
Equity, Since 30 Apr 24 | 300750
3%₹9 Cr18,100
MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 2454
3%₹8 Cr21,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCLIFE
3%₹8 Cr99,744
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | INDHOTEL
3%₹7 Cr100,242
↑ 12,541
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT
2%₹7 Cr17,462

3. Aditya Birla Sun Life Banking And Financial Services Fund

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

Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund

  • Lower mid AUM (₹3,708 Cr).
  • Established history (12+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 16.23% (bottom quartile).
  • 3Y return: 16.45% (lower mid).
  • 1Y return: 17.06% (upper mid).
  • Alpha: -2.82 (bottom quartile).
  • Sharpe: 0.63 (upper mid).
  • Information ratio: 0.29 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~17.5%).
  • Top-3 holdings concentration ~40.8%.

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund
Growth
Launch Date 14 Dec 13
NAV (22 Dec 25) ₹64.22 ↑ 0.30   (0.47 %)
Net Assets (Cr) ₹3,708 on 30 Nov 25
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio 0.63
Information Ratio 0.29
Alpha Ratio -2.82
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
30 Nov 20₹10,000
30 Nov 21₹12,650
30 Nov 22₹13,995
30 Nov 23₹16,045
30 Nov 24₹18,893
30 Nov 25₹21,671

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Aditya Birla Sun Life Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 25

DurationReturns
1 Month 0.5%
3 Month 5.7%
6 Month 5.7%
1 Year 17.1%
3 Year 16.4%
5 Year 16.2%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.7%
2023 21.7%
2022 11.5%
2021 16.8%
2020 1.1%
2019 14.9%
2018 -2.4%
2017 47.6%
2016 15.7%
2015 -0.5%
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure
Dhaval Gala26 Aug 1510.27 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Financial Services97.86%
Technology1.09%
Asset Allocation
Asset ClassValue
Cash1.05%
Equity98.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
18%₹650 Cr4,677,929
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
15%₹570 Cr5,658,496
↓ -350,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK
8%₹295 Cr2,302,100
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
7%₹256 Cr2,618,689
↓ -100,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE
6%₹222 Cr2,137,250
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
4%₹151 Cr709,333
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | AUBANK
3%₹129 Cr1,346,861
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI
3%₹111 Cr565,076
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
3%₹107 Cr581,588
↓ -42,318
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
3%₹102 Cr1,198,382

4. ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for ICICI Prudential Banking and Financial Services Fund

  • Upper mid AUM (₹11,085 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 17.11% (lower mid).
  • 3Y return: 15.27% (bottom quartile).
  • 1Y return: 15.42% (upper mid).
  • Alpha: -0.89 (lower mid).
  • Sharpe: 0.74 (upper mid).
  • Information ratio: 0.23 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~20.3%).
  • Top-3 holdings concentration ~46.4%.

Below is the key information for ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund
Growth
Launch Date 22 Aug 08
NAV (22 Dec 25) ₹138.42 ↑ 0.38   (0.28 %)
Net Assets (Cr) ₹11,085 on 30 Nov 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.83
Sharpe Ratio 0.74
Information Ratio 0.23
Alpha Ratio -0.89
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.

DateValue
30 Nov 20₹10,000
30 Nov 21₹13,072
30 Nov 22₹14,756
30 Nov 23₹16,381
30 Nov 24₹19,617
30 Nov 25₹22,467

ICICI Prudential Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for ICICI Prudential Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 25

DurationReturns
1 Month -0.2%
3 Month 3.5%
6 Month 3.3%
1 Year 15.4%
3 Year 15.3%
5 Year 17.1%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.6%
2023 17.9%
2022 11.9%
2021 23.5%
2020 -5.5%
2019 14.5%
2018 -0.4%
2017 45.1%
2016 21.1%
2015 -7.2%
Fund Manager information for ICICI Prudential Banking and Financial Services Fund
NameSinceTenure
Roshan Chutkey29 Jan 187.84 Yr.
Sharmila D’mello30 Jun 223.42 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Financial Services92.37%
Health Care1.26%
Technology0.43%
Industrials0.32%
Asset Allocation
Asset ClassValue
Cash5.62%
Equity94.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
20%₹2,246 Cr22,294,728
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
18%₹2,050 Cr14,758,497
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
8%₹848 Cr8,657,956
↓ -578,710
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK
8%₹841 Cr6,575,273
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
6%₹610 Cr3,104,315
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK
5%₹529 Cr2,488,791
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE
4%₹401 Cr5,241,538
↑ 356,588
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | MFSL
3%₹281 Cr1,649,161
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI
2%₹267 Cr1,355,046
LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Nov 24 | LICHSGFIN
2%₹220 Cr4,002,710
↑ 35,434

5. DSP Natural Resources and New Energy Fund

To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes.

Research Highlights for DSP Natural Resources and New Energy Fund

  • Bottom quartile AUM (₹1,467 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 21.52% (top quartile).
  • 3Y return: 18.97% (upper mid).
  • 1Y return: 10.93% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.10 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Energy vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Oil & Natural Gas Corp Ltd (~9.1%).

Below is the key information for DSP Natural Resources and New Energy Fund

DSP Natural Resources and New Energy Fund
Growth
Launch Date 25 Apr 08
NAV (19 Dec 25) ₹96.381 ↑ 0.39   (0.40 %)
Net Assets (Cr) ₹1,467 on 30 Nov 25
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio 0.1
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.

DateValue
30 Nov 20₹10,000
30 Nov 21₹14,996
30 Nov 22₹16,716
30 Nov 23₹20,091
30 Nov 24₹26,294
30 Nov 25₹28,032

DSP Natural Resources and New Energy Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for DSP Natural Resources and New Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 25

DurationReturns
1 Month -0.2%
3 Month 4%
6 Month 10.7%
1 Year 10.9%
3 Year 19%
5 Year 21.5%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 13.9%
2023 31.2%
2022 9.8%
2021 42.8%
2020 11.5%
2019 4.4%
2018 -15.3%
2017 43.1%
2016 43.1%
2015 -1.7%
Fund Manager information for DSP Natural Resources and New Energy Fund
NameSinceTenure
Rohit Singhania1 Jul 1213.43 Yr.

Data below for DSP Natural Resources and New Energy Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Energy42.53%
Basic Materials39.64%
Utility9.3%
Industrials2.36%
Technology1.78%
Consumer Cyclical0.06%
Asset Allocation
Asset ClassValue
Cash4.32%
Equity95.68%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
9%₹133 Cr5,470,562
↑ 143,662
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JINDALSTEL
9%₹130 Cr1,244,187
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
9%₹125 Cr7,456,242
BGF Sustainable Energy I2
Investment Fund | -
6%₹94 Cr443,474
BGF World Energy I2
Investment Fund | -
6%₹94 Cr334,870
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
5%₹77 Cr952,790
Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | HINDZINC
5%₹74 Cr1,516,403
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | BPCL
5%₹72 Cr1,998,861
↓ -204,000
National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | NATIONALUM
4%₹63 Cr2,439,055
Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 18 | PETRONET
4%₹62 Cr2,278,481
↑ 828,529

6. Mirae Asset India Equity Fund 

(Erstwhile Mirae Asset India Opportunities Fund)

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.

Research Highlights for Mirae Asset India Equity Fund 

  • Top quartile AUM (₹41,864 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.68% (bottom quartile).
  • 3Y return: 13.85% (bottom quartile).
  • 1Y return: 10.36% (lower mid).
  • Alpha: 0.51 (upper mid).
  • Sharpe: 0.23 (upper mid).
  • Information ratio: -0.32 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding HDFC Bank Ltd (~9.8%).

Below is the key information for Mirae Asset India Equity Fund 

Mirae Asset India Equity Fund 
Growth
Launch Date 4 Apr 08
NAV (22 Dec 25) ₹118.152 ↑ 0.92   (0.79 %)
Net Assets (Cr) ₹41,864 on 30 Nov 25
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.16
Sharpe Ratio 0.23
Information Ratio -0.32
Alpha Ratio 0.51
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.

DateValue
30 Nov 20₹10,000
30 Nov 21₹13,317
30 Nov 22₹14,373
30 Nov 23₹15,529
30 Nov 24₹18,882
30 Nov 25₹20,475

Mirae Asset India Equity 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 Mirae Asset India 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 19 Dec 25

DurationReturns
1 Month 0.6%
3 Month 3.3%
6 Month 5.7%
1 Year 10.4%
3 Year 13.8%
5 Year 14.7%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2024 12.7%
2023 18.4%
2022 1.6%
2021 27.7%
2020 13.7%
2019 12.7%
2018 -0.6%
2017 38.6%
2016 8.1%
2015 4.3%
Fund Manager information for Mirae Asset India Equity Fund 
NameSinceTenure
Gaurav Misra31 Jan 196.84 Yr.

Data below for Mirae Asset India Equity Fund  as on 30 Nov 25

Equity Sector Allocation
SectorValue
Financial Services31.37%
Consumer Cyclical13.81%
Technology11.35%
Consumer Defensive9.9%
Industrials8.14%
Energy5.82%
Basic Materials5.49%
Health Care4.93%
Communication Services4.8%
Utility3.09%
Real Estate0.79%
Asset Allocation
Asset ClassValue
Cash0.5%
Equity99.5%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
10%₹4,093 Cr40,619,277
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹3,436 Cr24,744,264
↑ 164,982
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
6%₹2,341 Cr15,003,321
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
5%₹2,121 Cr13,533,143
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL
4%₹1,801 Cr8,571,128
↑ 222,095
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹1,766 Cr43,675,034
↑ 980,562
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹1,556 Cr3,822,728
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
3%₹1,447 Cr4,612,393
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK
3%₹1,365 Cr10,663,212
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
3%₹1,205 Cr12,307,964

7. Kotak Standard Multicap Fund

(Erstwhile Kotak Select Focus Fund)

The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors.

Research Highlights for Kotak Standard Multicap Fund

  • Highest AUM (₹56,885 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.61% (lower mid).
  • 3Y return: 16.74% (upper mid).
  • 1Y return: 9.14% (lower mid).
  • Alpha: 1.84 (top quartile).
  • Sharpe: 0.22 (lower mid).
  • Information ratio: 0.15 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding HDFC Bank Ltd (~7.0%).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (22 Dec 25) ₹87.179 ↑ 0.73   (0.85 %)
Net Assets (Cr) ₹56,885 on 30 Nov 25
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.47
Sharpe Ratio 0.22
Information Ratio 0.15
Alpha Ratio 1.84
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
30 Nov 20₹10,000
30 Nov 21₹12,862
30 Nov 22₹14,193
30 Nov 23₹15,947
30 Nov 24₹20,458
30 Nov 25₹22,199

Kotak Standard Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Kotak Standard Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 25

DurationReturns
1 Month -0.1%
3 Month 1.8%
6 Month 2.8%
1 Year 9.1%
3 Year 16.7%
5 Year 16.6%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 16.5%
2023 24.2%
2022 5%
2021 25.4%
2020 11.8%
2019 12.3%
2018 -0.9%
2017 34.3%
2016 9.4%
2015 3%
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 1213.33 Yr.

Data below for Kotak Standard Multicap Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Financial Services28.68%
Industrials18.75%
Basic Materials13.88%
Consumer Cyclical11.92%
Technology6.88%
Energy6.05%
Utility3.2%
Communication Services3.18%
Health Care2.88%
Consumer Defensive2.25%
Asset Allocation
Asset ClassValue
Cash2.39%
Equity97.61%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
7%₹3,980 Cr39,500,000
↑ 3,500,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL
6%₹3,294 Cr80,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
5%₹3,055 Cr22,000,000
↓ -3,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
4%₹2,330 Cr23,800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹2,157 Cr5,300,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK
4%₹2,048 Cr16,000,000
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL
3%₹1,984 Cr19,000,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
3%₹1,921 Cr64,000,000
↑ 1,000,000
SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF
3%₹1,830 Cr6,250,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹1,751 Cr11,223,075
↓ -276,925

8. Bandhan Tax Advantage (ELSS) Fund

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.

Research Highlights for Bandhan Tax Advantage (ELSS) Fund

  • Lower mid AUM (₹7,327 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 20.63% (top quartile).
  • 3Y return: 16.63% (lower mid).
  • 1Y return: 8.32% (bottom quartile).
  • Alpha: -0.17 (lower mid).
  • Sharpe: 0.06 (bottom quartile).
  • Information ratio: -0.07 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding HDFC Bank Ltd (~7.8%).

Below is the key information for Bandhan Tax Advantage (ELSS) Fund

Bandhan Tax Advantage (ELSS) Fund
Growth
Launch Date 26 Dec 08
NAV (22 Dec 25) ₹159.39 ↑ 1.40   (0.89 %)
Net Assets (Cr) ₹7,327 on 30 Nov 25
Category Equity - ELSS
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio 0.06
Information Ratio -0.07
Alpha Ratio -0.17
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 20₹10,000
30 Nov 21₹15,317
30 Nov 22₹17,165
30 Nov 23₹20,289
30 Nov 24₹24,603
30 Nov 25₹26,130

Bandhan Tax Advantage (ELSS) Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Bandhan Tax Advantage (ELSS) Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 25

DurationReturns
1 Month 1.2%
3 Month 3.8%
6 Month 5.4%
1 Year 8.3%
3 Year 16.6%
5 Year 20.6%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 13.1%
2023 28.3%
2022 4.2%
2021 49.2%
2020 18.7%
2019 1.9%
2018 -9.4%
2017 53.4%
2016 0.4%
2015 6.9%
Fund Manager information for Bandhan Tax Advantage (ELSS) Fund
NameSinceTenure
Daylynn Pinto20 Oct 169.12 Yr.
Ritika Behera7 Oct 232.15 Yr.
Gaurav Satra10 Jun 241.48 Yr.

Data below for Bandhan Tax Advantage (ELSS) Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Financial Services33.14%
Technology11%
Consumer Cyclical9.77%
Consumer Defensive8.65%
Energy8.04%
Basic Materials7.42%
Health Care5.77%
Industrials4.2%
Communication Services2.6%
Real Estate2.19%
Utility1.85%
Asset Allocation
Asset ClassValue
Cash5.36%
Equity94.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
8%₹574 Cr5,700,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
7%₹517 Cr3,300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
5%₹347 Cr2,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
4%₹329 Cr1,050,000
↑ 100,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK
4%₹297 Cr1,400,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK
3%₹243 Cr1,900,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹225 Cr2,300,000
↓ -88,280
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
3%₹218 Cr1,400,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | HEROMOTOCO
2%₹170 Cr275,000
↓ -50,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
2%₹168 Cr801,000
↓ -49,000

9. DSP Equity Opportunities Fund

(Erstwhile DSP BlackRock Opportunities Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

Research Highlights for DSP Equity Opportunities Fund

  • Upper mid AUM (₹17,215 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 20.16% (upper mid).
  • 3Y return: 20.85% (top quartile).
  • 1Y return: 7.88% (bottom quartile).
  • Alpha: -2.52 (bottom quartile).
  • Sharpe: 0.00 (bottom quartile).
  • Information ratio: 0.25 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Axis Bank Ltd (~5.9%).

Below is the key information for DSP Equity Opportunities Fund

DSP Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (22 Dec 25) ₹643.442 ↑ 4.50   (0.70 %)
Net Assets (Cr) ₹17,215 on 30 Nov 25
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 0
Information Ratio 0.25
Alpha Ratio -2.52
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
30 Nov 20₹10,000
30 Nov 21₹13,744
30 Nov 22₹14,878
30 Nov 23₹17,914
30 Nov 24₹24,091
30 Nov 25₹25,345

DSP Equity 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 ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for DSP Equity 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 19 Dec 25

DurationReturns
1 Month 1.5%
3 Month 3.9%
6 Month 4.9%
1 Year 7.9%
3 Year 20.8%
5 Year 20.2%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.9%
2023 32.5%
2022 4.4%
2021 31.2%
2020 14.2%
2019 11.4%
2018 -9.2%
2017 40.1%
2016 11.2%
2015 6.1%
Fund Manager information for DSP Equity Opportunities Fund
NameSinceTenure
Rohit Singhania1 Jun 1510.51 Yr.
Nilesh Aiya1 Sep 250.25 Yr.

Data below for DSP Equity Opportunities Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Financial Services36.37%
Consumer Cyclical11.68%
Technology11.19%
Health Care10.15%
Basic Materials8.6%
Energy6.17%
Industrials3.57%
Communication Services3.23%
Utility3.06%
Consumer Defensive3.03%
Real Estate1.67%
Asset Allocation
Asset ClassValue
Cash1.27%
Equity98.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | AXISBANK
6%₹1,008 Cr7,873,112
↑ 1,005,121
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
5%₹822 Cr8,395,955
↓ -437,406
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
5%₹811 Cr5,197,126
↓ -607,463
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
5%₹778 Cr7,722,540
↑ 426,976
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
4%₹646 Cr4,654,002
↑ 309,931
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK
3%₹445 Cr2,096,007
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
2%₹421 Cr2,203,203
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
2%₹400 Cr1,065,842
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON
2%₹361 Cr31,001,725
↑ 7,427,125
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
2%₹350 Cr4,109,409
↑ 516,765

10. Kotak Equity Opportunities Fund

(Erstwhile Kotak Opportunities Scheme)

To generate capital appreciation from a diversified portfolio of equity and equity related securities. However, there is no assurance that the objective of the scheme will be realized.

Research Highlights for Kotak Equity Opportunities Fund

  • Upper mid AUM (₹29,961 Cr).
  • Established history (21+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.53% (upper mid).
  • 3Y return: 19.35% (upper mid).
  • 1Y return: 6.13% (bottom quartile).
  • Alpha: -2.35 (bottom quartile).
  • Sharpe: 0.03 (bottom quartile).
  • Information ratio: 0.04 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding HDFC Bank Ltd (~6.6%).

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (22 Dec 25) ₹352.779 ↑ 2.82   (0.81 %)
Net Assets (Cr) ₹29,961 on 30 Nov 25
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.6
Sharpe Ratio 0.03
Information Ratio 0.04
Alpha Ratio -2.35
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.

DateValue
30 Nov 20₹10,000
30 Nov 21₹13,294
30 Nov 22₹14,918
30 Nov 23₹17,772
30 Nov 24₹23,638
30 Nov 25₹24,925

Kotak Equity 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 ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Kotak Equity 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 19 Dec 25

DurationReturns
1 Month 0.4%
3 Month 1.9%
6 Month 5.2%
1 Year 6.1%
3 Year 19.3%
5 Year 19.5%
10 Year
15 Year
Since launch 18.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 24.2%
2023 29.3%
2022 7%
2021 30.4%
2020 16.5%
2019 13.2%
2018 -5.6%
2017 34.9%
2016 9.6%
2015 3.3%
Fund Manager information for Kotak Equity Opportunities Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 1213.33 Yr.

Data below for Kotak Equity Opportunities Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Financial Services26.97%
Industrials17.06%
Consumer Cyclical12.91%
Basic Materials11.51%
Health Care7.5%
Technology7.09%
Energy5.79%
Utility3.4%
Communication Services3.09%
Consumer Defensive1.56%
Real Estate0.88%
Asset Allocation
Asset ClassValue
Cash1.82%
Equity98.18%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
7%₹1,965 Cr19,500,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹1,224 Cr12,500,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL
4%₹1,153 Cr28,000,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
4%₹1,050 Cr35,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
3%₹972 Cr7,000,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
3%₹883 Cr5,660,334
↓ -139,666
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | AXISBANK
3%₹793 Cr6,200,000
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | COROMANDEL
3%₹774 Cr3,250,001
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL
3%₹767 Cr3,650,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 20 | HEROMOTOCO
3%₹756 Cr1,225,000

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.
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