सर्वोत्कृष्ट इक्विटी म्युच्युअल फंड 2022 - 2023

Updated on June 19, 2026 , 61897 views

इक्विटी फंड हा एक म्युच्युअल फंड आहे जो मुख्यतः समभागांमध्ये गुंतवणूक करतो. हे सक्रियपणे किंवा निष्क्रियपणे (इंडेक्स फंड) व्यवस्थापित केले जाऊ शकते. हे स्टॉक फंड म्हणूनही ओळखले जातात.

इक्विटी फंड तेव्हा निवडीचे वाहन असावेगुंतवणूक दीर्घकालीन उद्दिष्टांसाठी कारण त्यांनी गेल्या काही वर्षांत गुंतवणूकदारांसाठी प्रचंड नफा कमावला आहे. पण गुंतवणूकदारांसमोर विस्तृत पर्याय असल्याने योग्य इक्विटी फंड निवडणे महत्त्वाचे ठरते.

योग्य गुणात्मक आणि परिमाणात्मक उपायांसह (खाली चर्चा केली आहे), एखादी व्यक्ती आदर्शपणे सर्वोत्तम इक्विटी निवडू शकते.म्युच्युअल फंड गुंतवणे.

इक्विटी फंडात गुंतवणूक का करावी?

1. तरलता

शेअर्सचा सर्व प्रमुख एक्सचेंजेसमध्ये सक्रियपणे व्यवहार होत असल्याने, यामुळे इक्विटी फंड एक अत्यंत तरल गुंतवणूक बनतात. हे गुंतवणुकदारांना त्यांचे स्टॉक्स खरेदी आणि विक्री करण्याची सुविधा देतेबाजार परिस्थिती इक्विटी म्युच्युअल फंडात गुंतवणूक करून, पैसे सहसा तुमच्याकडे जमा होतातबँक खाते 3 दिवसात.

2. लाभांश उत्पन्न

ब्लू-चिप कंपन्यांमध्ये गुंतवणूक केल्याने गुंतवणूकदारांना स्थिर कमाई करण्यास मदत होऊ शकतेउत्पन्न लाभांश स्वरूपात. अशा बहुसंख्य कंपन्या सामान्यतः बाजारातील अस्थिर परिस्थितीतही नियमित लाभांश देतात, विशेषत: त्रैमासिक दिले जातात. वैविध्यपूर्ण पोर्टफोलिओ असल्यास गुंतवणूकदारांना वर्षभरात स्थिर लाभांश उत्पन्न मिळू शकते.

3. पोर्टफोलिओ विविधता

सर्वोत्तम इक्विटी म्युच्युअल फंडांसह गुंतवणूकदार नियमितपणे गुंतवणूक करून त्यांच्या पोर्टफोलिओमध्ये विविधता आणू शकतात. याचा अर्थ ते वेगवेगळ्या आर्थिक क्षेत्रातील समभागांमध्ये गुंतवणूक करू शकतात. त्यामुळे, एखाद्या विशिष्ट समभागाचे मूल्य कमी झाले तरीही, बाजारातील परिस्थितीनुसार इतर गुंतवणूकदारांना तोटा भरून काढण्यास मदत करू शकतात.

4. आदर्श गुंतवणूक वाहन

अनेक मार्गांनी, गुंतवणूकदारांसाठी इक्विटी फंड हे गुंतवणुकीचे आदर्श वाहन आहेत जे आर्थिक गुंतवणुकीत पारंगत नाहीत किंवा त्यांच्याकडे मोठ्या प्रमाणात गुंतवणूक नाही.भांडवल ज्यासह गुंतवणूक करावी. ते बहुतेक लोकांसाठी व्यावहारिक गुंतवणूक आहेत.

लहान वैयक्तिक गुंतवणूकदारांसाठी इक्विटी फंड सर्वात योग्य बनवणारे गुणधर्म म्हणजे फंडाच्या पोर्टफोलिओच्या विविधीकरणामुळे होणारी जोखीम कमी करणे आणि इक्विटी फंडाचे शेअर्स घेण्यासाठी आवश्यक असलेल्या तुलनेने कमी भांडवल. एखाद्या व्यक्तीसाठी मोठ्या प्रमाणावर गुंतवणूक भांडवल आवश्यक असेलगुंतवणूकदार डायरेक्ट स्टॉक होल्डिंग्सच्या पोर्टफोलिओच्या विविधीकरणाद्वारे जोखीम कमी करण्याच्या समान प्रमाणात प्राप्त करणे. लहान गुंतवणूकदारांचे भांडवल एकत्रित केल्याने इक्विटी फंडाला प्रत्येक गुंतवणूकदारावर मोठ्या भांडवलाच्या गरजांचा बोजा न पडता प्रभावीपणे विविधता आणता येते.

इक्विटी NAV

इक्विटी फंडाची किंमत फंडाच्या निव्वळ मालमत्ता मूल्यावर आधारित असते (नाही) त्याची दायित्वे कमी. अधिक वैविध्यपूर्ण फंडाचा अर्थ असा आहे की एखाद्या व्यक्तीच्या स्टॉकच्या प्रतिकूल किंमतीच्या हालचालींचा एकूण पोर्टफोलिओवर आणि इक्विटी फंडाच्या शेअरच्या किमतीवर कमी नकारात्मक प्रभाव पडतो.

इक्विटी फंड अनुभवी व्यावसायिक पोर्टफोलिओ व्यवस्थापकांद्वारे व्यवस्थापित केले जातात आणि त्यांची मागील कामगिरी सार्वजनिक रेकॉर्डची बाब आहे. इक्विटी फंडांसाठी पारदर्शकता आणि अहवालाची आवश्यकता सिक्युरिटी एक्सचेंज बोर्ड ऑफ इंडिया (सेबी)

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टॉप इक्विटी म्युच्युअल फंड 2022

सर्वोत्कृष्ट इक्विटी म्युच्युअल फंड त्याच्या प्रकारांनुसार वर्गीकृत केले जातात-ELSS,लार्ज कॅप फंड,मिड कॅप फंड,स्मॉल कॅप फंड,वैविध्यपूर्ण निधी,क्षेत्र निधी आणिसंतुलित निधी.

5 सर्वोत्तम लार्ज कॅप इक्विटी म्युच्युअल फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Invesco India Largecap Fund Growth	₹70.47 ↓ -0.10	₹1,749	12	-0.7	3.3	14.2	12.9	5.5
Nippon India Large Cap Fund Growth	₹89.6751 ↓ -0.19	₹51,660	6.4	-4.2	0.7	14.1	15.4	9.2
ICICI Prudential Bluechip Fund Growth	₹107.94 ↓ -0.48	₹76,297	5.2	-6	-0.8	13.9	13.5	11.3
DSP TOP 100 Equity Growth	₹456.471 ↓ -2.66	₹7,175	4.6	-5.8	-2.9	13.3	10.9	8.4
Bandhan Large Cap Fund Growth	₹76.904 ↓ -0.12	₹2,001	7.4	-3.6	2.4	13.3	11.7	8.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Invesco India Largecap Fund	Nippon India Large Cap Fund	ICICI Prudential Bluechip Fund	DSP TOP 100 Equity	Bandhan Large Cap Fund
Point 1	Bottom quartile AUM (₹1,749 Cr).	Upper mid AUM (₹51,660 Cr).	Highest AUM (₹76,297 Cr).	Lower mid AUM (₹7,175 Cr).	Bottom quartile AUM (₹2,001 Cr).
Point 2	Established history (16+ yrs).	Established history (18+ yrs).	Established history (18+ yrs).	Oldest track record among peers (23 yrs).	Established history (20+ yrs).
Point 3	Rating: 3★ (lower mid).	Top rated.	Rating: 4★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 12.87% (lower mid).	5Y return: 15.41% (top quartile).	5Y return: 13.47% (upper mid).	5Y return: 10.87% (bottom quartile).	5Y return: 11.73% (bottom quartile).
Point 6	3Y return: 14.19% (top quartile).	3Y return: 14.06% (upper mid).	3Y return: 13.92% (lower mid).	3Y return: 13.35% (bottom quartile).	3Y return: 13.32% (bottom quartile).
Point 7	1Y return: 3.28% (top quartile).	1Y return: 0.66% (lower mid).	1Y return: -0.82% (bottom quartile).	1Y return: -2.90% (bottom quartile).	1Y return: 2.44% (upper mid).
Point 8	Alpha: 1.94 (upper mid).	Alpha: 0.46 (lower mid).	Alpha: -1.97 (bottom quartile).	Alpha: -4.25 (bottom quartile).	Alpha: 1.95 (top quartile).
Point 9	Sharpe: -0.24 (top quartile).	Sharpe: -0.35 (lower mid).	Sharpe: -0.48 (bottom quartile).	Sharpe: -0.67 (bottom quartile).	Sharpe: -0.26 (upper mid).
Point 10	Information ratio: 0.75 (lower mid).	Information ratio: 1.03 (top quartile).	Information ratio: 0.90 (upper mid).	Information ratio: 0.56 (bottom quartile).	Information ratio: 0.66 (bottom quartile).

Invesco India Largecap Fund

Bottom quartile AUM (₹1,749 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.87% (lower mid).
3Y return: 14.19% (top quartile).
1Y return: 3.28% (top quartile).
Alpha: 1.94 (upper mid).
Sharpe: -0.24 (top quartile).
Information ratio: 0.75 (lower mid).

Nippon India Large Cap Fund

Upper mid AUM (₹51,660 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 15.41% (top quartile).
3Y return: 14.06% (upper mid).
1Y return: 0.66% (lower mid).
Alpha: 0.46 (lower mid).
Sharpe: -0.35 (lower mid).
Information ratio: 1.03 (top quartile).

ICICI Prudential Bluechip Fund

Highest AUM (₹76,297 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.47% (upper mid).
3Y return: 13.92% (lower mid).
1Y return: -0.82% (bottom quartile).
Alpha: -1.97 (bottom quartile).
Sharpe: -0.48 (bottom quartile).
Information ratio: 0.90 (upper mid).

DSP TOP 100 Equity

Lower mid AUM (₹7,175 Cr).
Oldest track record among peers (23 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.87% (bottom quartile).
3Y return: 13.35% (bottom quartile).
1Y return: -2.90% (bottom quartile).
Alpha: -4.25 (bottom quartile).
Sharpe: -0.67 (bottom quartile).
Information ratio: 0.56 (bottom quartile).

Bandhan Large Cap Fund

Bottom quartile AUM (₹2,001 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.73% (bottom quartile).
3Y return: 13.32% (bottom quartile).
1Y return: 2.44% (upper mid).
Alpha: 1.95 (top quartile).
Sharpe: -0.26 (upper mid).
Information ratio: 0.66 (bottom quartile).

5 सर्वोत्तम मिड कॅप इक्विटी म्युच्युअल फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
ICICI Prudential MidCap Fund Growth	₹343.92 ↑ 1.23	₹7,789	15.5	10.7	18	24.7	19.3	11.1
BNP Paribas Mid Cap Fund Growth	₹111.307 ↑ 0.95	₹2,461	13.9	6.7	12.8	19.9	16.7	2.5
Aditya Birla Sun Life Midcap Fund Growth	₹832.39 ↑ 1.30	₹6,398	15.6	3.7	7.6	18.3	16.3	4.4
TATA Mid Cap Growth Fund Growth	₹455.025 ↑ 1.33	₹5,732	11.3	1.4	8.8	18	16.4	5.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26

Research Highlights & Commentary of 4 Funds showcased

Commentary	ICICI Prudential MidCap Fund	BNP Paribas Mid Cap Fund	Aditya Birla Sun Life Midcap Fund	TATA Mid Cap Growth Fund
Point 1	Highest AUM (₹7,789 Cr).	Bottom quartile AUM (₹2,461 Cr).	Upper mid AUM (₹6,398 Cr).	Lower mid AUM (₹5,732 Cr).
Point 2	Established history (21+ yrs).	Established history (20+ yrs).	Established history (23+ yrs).	Oldest track record among peers (31 yrs).
Point 3	Rating: 2★ (lower mid).	Top rated.	Rating: 3★ (upper mid).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 19.27% (top quartile).	5Y return: 16.71% (upper mid).	5Y return: 16.33% (bottom quartile).	5Y return: 16.43% (lower mid).
Point 6	3Y return: 24.74% (top quartile).	3Y return: 19.95% (upper mid).	3Y return: 18.30% (lower mid).	3Y return: 17.95% (bottom quartile).
Point 7	1Y return: 17.99% (top quartile).	1Y return: 12.81% (upper mid).	1Y return: 7.63% (bottom quartile).	1Y return: 8.78% (lower mid).
Point 8	Alpha: 9.08 (top quartile).	Alpha: 2.64 (upper mid).	Alpha: -1.82 (bottom quartile).	Alpha: 0.38 (lower mid).
Point 9	Sharpe: 0.61 (top quartile).	Sharpe: 0.34 (upper mid).	Sharpe: 0.09 (bottom quartile).	Sharpe: 0.20 (lower mid).
Point 10	Information ratio: 0.84 (top quartile).	Information ratio: -0.33 (upper mid).	Information ratio: -0.78 (lower mid).	Information ratio: -0.87 (bottom quartile).

ICICI Prudential MidCap Fund

Highest AUM (₹7,789 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.27% (top quartile).
3Y return: 24.74% (top quartile).
1Y return: 17.99% (top quartile).
Alpha: 9.08 (top quartile).
Sharpe: 0.61 (top quartile).
Information ratio: 0.84 (top quartile).

BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,461 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: High.
5Y return: 16.71% (upper mid).
3Y return: 19.95% (upper mid).
1Y return: 12.81% (upper mid).
Alpha: 2.64 (upper mid).
Sharpe: 0.34 (upper mid).
Information ratio: -0.33 (upper mid).

Aditya Birla Sun Life Midcap Fund

Upper mid AUM (₹6,398 Cr).
Established history (23+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.33% (bottom quartile).
3Y return: 18.30% (lower mid).
1Y return: 7.63% (bottom quartile).
Alpha: -1.82 (bottom quartile).
Sharpe: 0.09 (bottom quartile).
Information ratio: -0.78 (lower mid).

TATA Mid Cap Growth Fund

Lower mid AUM (₹5,732 Cr).
Oldest track record among peers (31 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.43% (lower mid).
3Y return: 17.95% (bottom quartile).
1Y return: 8.78% (lower mid).
Alpha: 0.38 (lower mid).
Sharpe: 0.20 (lower mid).
Information ratio: -0.87 (bottom quartile).

5 सर्वोत्तम स्मॉल कॅप इक्विटी म्युच्युअल फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Sundaram Small Cap Fund Growth	₹288.198 ↑ 0.67	₹3,681	24	12.1	14.2	19.4	18.3	0.4
Nippon India Small Cap Fund Growth	₹179.992 ↑ 0.77	₹74,604	18.9	9.2	8.8	18.8	20.9	-4.7
DSP Small Cap Fund Growth	₹214.046 ↑ 0.76	₹18,358	18.8	9.8	10.4	18.5	18.4	-2.8
IDBI Small Cap Fund Growth	₹33.1335 ↑ 0.22	₹695	23.3	14.1	13.1	17.6	18.5	-13.4
Aditya Birla Sun Life Small Cap Fund Growth	₹94.4568 ↑ 0.36	₹5,453	20.5	11.4	12.2	17.1	14.2	-3.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Sundaram Small Cap Fund	Nippon India Small Cap Fund	DSP Small Cap Fund	IDBI Small Cap Fund	Aditya Birla Sun Life Small Cap Fund
Point 1	Bottom quartile AUM (₹3,681 Cr).	Highest AUM (₹74,604 Cr).	Upper mid AUM (₹18,358 Cr).	Bottom quartile AUM (₹695 Cr).	Lower mid AUM (₹5,453 Cr).
Point 2	Oldest track record among peers (21 yrs).	Established history (15+ yrs).	Established history (19+ yrs).	Established history (9+ yrs).	Established history (19+ yrs).
Point 3	Rating: 3★ (bottom quartile).	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Not Rated.	Top rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 18.26% (bottom quartile).	5Y return: 20.90% (top quartile).	5Y return: 18.41% (lower mid).	5Y return: 18.53% (upper mid).	5Y return: 14.16% (bottom quartile).
Point 6	3Y return: 19.37% (top quartile).	3Y return: 18.76% (upper mid).	3Y return: 18.48% (lower mid).	3Y return: 17.64% (bottom quartile).	3Y return: 17.12% (bottom quartile).
Point 7	1Y return: 14.18% (top quartile).	1Y return: 8.83% (bottom quartile).	1Y return: 10.42% (bottom quartile).	1Y return: 13.12% (upper mid).	1Y return: 12.21% (lower mid).
Point 8	Alpha: 7.77 (top quartile).	Alpha: 2.35 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 5.40 (upper mid).	Alpha: 0.00 (bottom quartile).
Point 9	Sharpe: 0.26 (top quartile).	Sharpe: 0.05 (bottom quartile).	Sharpe: 0.13 (bottom quartile).	Sharpe: 0.17 (lower mid).	Sharpe: 0.23 (upper mid).
Point 10	Information ratio: -0.16 (lower mid).	Information ratio: -0.24 (bottom quartile).	Information ratio: 0.00 (top quartile).	Information ratio: -0.35 (bottom quartile).	Information ratio: 0.00 (upper mid).

Sundaram Small Cap Fund

Bottom quartile AUM (₹3,681 Cr).
Oldest track record among peers (21 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.26% (bottom quartile).
3Y return: 19.37% (top quartile).
1Y return: 14.18% (top quartile).
Alpha: 7.77 (top quartile).
Sharpe: 0.26 (top quartile).
Information ratio: -0.16 (lower mid).

Nippon India Small Cap Fund

Highest AUM (₹74,604 Cr).
Established history (15+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.90% (top quartile).
3Y return: 18.76% (upper mid).
1Y return: 8.83% (bottom quartile).
Alpha: 2.35 (lower mid).
Sharpe: 0.05 (bottom quartile).
Information ratio: -0.24 (bottom quartile).

DSP Small Cap Fund

Upper mid AUM (₹18,358 Cr).
Established history (19+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.41% (lower mid).
3Y return: 18.48% (lower mid).
1Y return: 10.42% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.13 (bottom quartile).
Information ratio: 0.00 (top quartile).

IDBI Small Cap Fund

Bottom quartile AUM (₹695 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.53% (upper mid).
3Y return: 17.64% (bottom quartile).
1Y return: 13.12% (upper mid).
Alpha: 5.40 (upper mid).
Sharpe: 0.17 (lower mid).
Information ratio: -0.35 (bottom quartile).

Aditya Birla Sun Life Small Cap Fund

Lower mid AUM (₹5,453 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.16% (bottom quartile).
3Y return: 17.12% (bottom quartile).
1Y return: 12.21% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.23 (upper mid).
Information ratio: 0.00 (upper mid).

5 सर्वोत्तम लार्ज आणि मिड कॅप इक्विटी म्युच्युअल फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Invesco India Growth Opportunities Fund Growth	₹107.01 ↑ 0.74	₹10,153	18.8	5.8	10.4	23.5	18.1	4.7
Bandhan Core Equity Fund Growth	₹139.022 ↑ 0.16	₹17,461	9.8	0	7.2	21	17.4	7.5
UTI Core Equity Fund Growth	₹182.89 ↑ 0.16	₹5,964	8	-2	3.9	18.4	15.8	7.4
ICICI Prudential Large & Mid Cap Fund Growth	₹1,015.87 ↓ -3.34	₹30,147	7.1	-2.4	3.3	17.9	17.8	14.4
DSP Equity Opportunities Fund Growth	₹619.289 ↓ -0.63	₹17,370	7.5	-3.1	2	17	13.7	7.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Invesco India Growth Opportunities Fund	Bandhan Core Equity Fund	UTI Core Equity Fund	ICICI Prudential Large & Mid Cap Fund	DSP Equity Opportunities Fund
Point 1	Bottom quartile AUM (₹10,153 Cr).	Upper mid AUM (₹17,461 Cr).	Bottom quartile AUM (₹5,964 Cr).	Highest AUM (₹30,147 Cr).	Lower mid AUM (₹17,370 Cr).
Point 2	Established history (18+ yrs).	Established history (20+ yrs).	Established history (17+ yrs).	Oldest track record among peers (27 yrs).	Established history (26+ yrs).
Point 3	Top rated.	Rating: 4★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).	Rating: 5★ (upper mid).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 18.06% (top quartile).	5Y return: 17.40% (lower mid).	5Y return: 15.75% (bottom quartile).	5Y return: 17.79% (upper mid).	5Y return: 13.65% (bottom quartile).
Point 6	3Y return: 23.49% (top quartile).	3Y return: 21.01% (upper mid).	3Y return: 18.39% (lower mid).	3Y return: 17.88% (bottom quartile).	3Y return: 17.00% (bottom quartile).
Point 7	1Y return: 10.39% (top quartile).	1Y return: 7.21% (upper mid).	1Y return: 3.89% (lower mid).	1Y return: 3.32% (bottom quartile).	1Y return: 1.97% (bottom quartile).
Point 8	Alpha: 2.71 (upper mid).	Alpha: 2.88 (top quartile).	Alpha: -0.29 (lower mid).	Alpha: -2.41 (bottom quartile).	Alpha: -4.38 (bottom quartile).
Point 9	Sharpe: 0.07 (upper mid).	Sharpe: 0.10 (top quartile).	Sharpe: -0.08 (lower mid).	Sharpe: -0.21 (bottom quartile).	Sharpe: -0.33 (bottom quartile).
Point 10	Information ratio: 0.87 (upper mid).	Information ratio: 1.61 (top quartile).	Information ratio: 0.64 (lower mid).	Information ratio: 0.24 (bottom quartile).	Information ratio: 0.03 (bottom quartile).

Invesco India Growth Opportunities Fund

Bottom quartile AUM (₹10,153 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 18.06% (top quartile).
3Y return: 23.49% (top quartile).
1Y return: 10.39% (top quartile).
Alpha: 2.71 (upper mid).
Sharpe: 0.07 (upper mid).
Information ratio: 0.87 (upper mid).

Bandhan Core Equity Fund

Upper mid AUM (₹17,461 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.40% (lower mid).
3Y return: 21.01% (upper mid).
1Y return: 7.21% (upper mid).
Alpha: 2.88 (top quartile).
Sharpe: 0.10 (top quartile).
Information ratio: 1.61 (top quartile).

UTI Core Equity Fund

Bottom quartile AUM (₹5,964 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.75% (bottom quartile).
3Y return: 18.39% (lower mid).
1Y return: 3.89% (lower mid).
Alpha: -0.29 (lower mid).
Sharpe: -0.08 (lower mid).
Information ratio: 0.64 (lower mid).

ICICI Prudential Large & Mid Cap Fund

Highest AUM (₹30,147 Cr).
Oldest track record among peers (27 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.79% (upper mid).
3Y return: 17.88% (bottom quartile).
1Y return: 3.32% (bottom quartile).
Alpha: -2.41 (bottom quartile).
Sharpe: -0.21 (bottom quartile).
Information ratio: 0.24 (bottom quartile).

DSP Equity Opportunities Fund

Lower mid AUM (₹17,370 Cr).
Established history (26+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.65% (bottom quartile).
3Y return: 17.00% (bottom quartile).
1Y return: 1.97% (bottom quartile).
Alpha: -4.38 (bottom quartile).
Sharpe: -0.33 (bottom quartile).
Information ratio: 0.03 (bottom quartile).

5 सर्वोत्तम इक्विटी लिंक्ड बचत योजना (ELSS)

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Motilal Oswal Long Term Equity Fund Growth	₹55.8585 ↑ 0.63	₹4,663	17.1	11.3	10.7	22.8	18.4	-9.1
IDBI Equity Advantage Fund Growth	₹43.39 ↑ 0.04	₹485	9.7	15.1	16.9	20.8	10
HDFC Long Term Advantage Fund Growth	₹595.168 ↑ 0.28	₹1,318	1.2	15.4	35.5	20.6	17.4
SBI Magnum Tax Gain Fund Growth	₹433.891 ↓ -0.69	₹30,955	7	-3.4	0.9	18.1	16.8	6.6
Baroda Pioneer ELSS 96 Growth	₹68.6676 ↑ 0.33	₹210	-6.1	-3.5	17.6	16.7	11.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Motilal Oswal Long Term Equity Fund	IDBI Equity Advantage Fund	HDFC Long Term Advantage Fund	SBI Magnum Tax Gain Fund	Baroda Pioneer ELSS 96
Point 1	Upper mid AUM (₹4,663 Cr).	Bottom quartile AUM (₹485 Cr).	Lower mid AUM (₹1,318 Cr).	Highest AUM (₹30,955 Cr).	Bottom quartile AUM (₹210 Cr).
Point 2	Established history (11+ yrs).	Established history (12+ yrs).	Oldest track record among peers (25 yrs).	Established history (19+ yrs).	Established history (11+ yrs).
Point 3	Not Rated.	Top rated.	Rating: 3★ (upper mid).	Rating: 2★ (lower mid).	Not Rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 18.38% (top quartile).	5Y return: 9.97% (bottom quartile).	5Y return: 17.39% (upper mid).	5Y return: 16.84% (lower mid).	5Y return: 11.62% (bottom quartile).
Point 6	3Y return: 22.77% (top quartile).	3Y return: 20.84% (upper mid).	3Y return: 20.64% (lower mid).	3Y return: 18.09% (bottom quartile).	3Y return: 16.70% (bottom quartile).
Point 7	1Y return: 10.66% (bottom quartile).	1Y return: 16.92% (lower mid).	1Y return: 35.51% (top quartile).	1Y return: 0.87% (bottom quartile).	1Y return: 17.56% (upper mid).
Point 8	Alpha: 3.21 (upper mid).	Alpha: 1.78 (lower mid).	Alpha: 1.75 (bottom quartile).	Alpha: -2.25 (bottom quartile).	Alpha: 5.69 (top quartile).
Point 9	Sharpe: -0.02 (bottom quartile).	Sharpe: 1.21 (lower mid).	Sharpe: 2.27 (upper mid).	Sharpe: -0.36 (bottom quartile).	Sharpe: 2.51 (top quartile).
Point 10	Information ratio: 0.73 (upper mid).	Information ratio: -1.13 (bottom quartile).	Information ratio: -0.15 (bottom quartile).	Information ratio: 1.38 (top quartile).	Information ratio: -0.09 (lower mid).

Motilal Oswal Long Term Equity Fund

Upper mid AUM (₹4,663 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.38% (top quartile).
3Y return: 22.77% (top quartile).
1Y return: 10.66% (bottom quartile).
Alpha: 3.21 (upper mid).
Sharpe: -0.02 (bottom quartile).
Information ratio: 0.73 (upper mid).

IDBI Equity Advantage Fund

Bottom quartile AUM (₹485 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 9.97% (bottom quartile).
3Y return: 20.84% (upper mid).
1Y return: 16.92% (lower mid).
Alpha: 1.78 (lower mid).
Sharpe: 1.21 (lower mid).
Information ratio: -1.13 (bottom quartile).

HDFC Long Term Advantage Fund

Lower mid AUM (₹1,318 Cr).
Oldest track record among peers (25 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.39% (upper mid).
3Y return: 20.64% (lower mid).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (bottom quartile).
Sharpe: 2.27 (upper mid).
Information ratio: -0.15 (bottom quartile).

SBI Magnum Tax Gain Fund

Highest AUM (₹30,955 Cr).
Established history (19+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.84% (lower mid).
3Y return: 18.09% (bottom quartile).
1Y return: 0.87% (bottom quartile).
Alpha: -2.25 (bottom quartile).
Sharpe: -0.36 (bottom quartile).
Information ratio: 1.38 (top quartile).

Baroda Pioneer ELSS 96

Bottom quartile AUM (₹210 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 11.62% (bottom quartile).
3Y return: 16.70% (bottom quartile).
1Y return: 17.56% (upper mid).
Alpha: 5.69 (top quartile).
Sharpe: 2.51 (top quartile).
Information ratio: -0.09 (lower mid).

5 सर्वोत्तम वैविध्यपूर्ण/मल्टी कॅप इक्विटी म्युच्युअल फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹36.93 ↑ 0.12	₹1,198	16.2	11.6	19.4	20.7	14.2	3.5
ICICI Prudential Multicap Fund Growth	₹856.6 ↑ 1.40	₹17,676	15.8	7.8	9.7	19	16.8	5.7
Mahindra Badhat Yojana Growth	₹37.7957 ↑ 0.06	₹6,643	14.7	5.7	9.7	18.6	16.5	3.4
Motilal Oswal Multicap 35 Fund Growth	₹58.6926 ↑ 0.39	₹12,937	12.1	-3.9	-1.8	18.4	12.3	-5.6
Nippon India Multi Cap Fund Growth	₹303.523 ↑ 0.83	₹53,411	10.3	1.5	3.8	17.6	20	4.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Aditya Birla Sun Life Manufacturing Equity Fund	ICICI Prudential Multicap Fund	Mahindra Badhat Yojana	Motilal Oswal Multicap 35 Fund	Nippon India Multi Cap Fund
Point 1	Bottom quartile AUM (₹1,198 Cr).	Upper mid AUM (₹17,676 Cr).	Bottom quartile AUM (₹6,643 Cr).	Lower mid AUM (₹12,937 Cr).	Highest AUM (₹53,411 Cr).
Point 2	Established history (11+ yrs).	Oldest track record among peers (31 yrs).	Established history (9+ yrs).	Established history (12+ yrs).	Established history (21+ yrs).
Point 3	Not Rated.	Rating: 3★ (upper mid).	Not Rated.	Top rated.	Rating: 2★ (lower mid).
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 14.19% (bottom quartile).	5Y return: 16.80% (upper mid).	5Y return: 16.49% (lower mid).	5Y return: 12.30% (bottom quartile).	5Y return: 20.01% (top quartile).
Point 6	3Y return: 20.70% (top quartile).	3Y return: 18.96% (upper mid).	3Y return: 18.63% (lower mid).	3Y return: 18.39% (bottom quartile).	3Y return: 17.64% (bottom quartile).
Point 7	1Y return: 19.44% (top quartile).	1Y return: 9.71% (lower mid).	1Y return: 9.73% (upper mid).	1Y return: -1.78% (bottom quartile).	1Y return: 3.81% (bottom quartile).
Point 8	Alpha: 0.00 (lower mid).	Alpha: 5.38 (top quartile).	Alpha: 4.99 (upper mid).	Alpha: -5.87 (bottom quartile).	Alpha: -1.22 (bottom quartile).
Point 9	Sharpe: 0.59 (top quartile).	Sharpe: 0.15 (upper mid).	Sharpe: 0.15 (lower mid).	Sharpe: -0.52 (bottom quartile).	Sharpe: -0.19 (bottom quartile).
Point 10	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.79 (top quartile).	Information ratio: 0.65 (upper mid).	Information ratio: 0.47 (lower mid).	Information ratio: 0.39 (bottom quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

Bottom quartile AUM (₹1,198 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.19% (bottom quartile).
3Y return: 20.70% (top quartile).
1Y return: 19.44% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.59 (top quartile).
Information ratio: 0.00 (bottom quartile).

ICICI Prudential Multicap Fund

Upper mid AUM (₹17,676 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.80% (upper mid).
3Y return: 18.96% (upper mid).
1Y return: 9.71% (lower mid).
Alpha: 5.38 (top quartile).
Sharpe: 0.15 (upper mid).
Information ratio: 0.79 (top quartile).

Mahindra Badhat Yojana

Bottom quartile AUM (₹6,643 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.49% (lower mid).
3Y return: 18.63% (lower mid).
1Y return: 9.73% (upper mid).
Alpha: 4.99 (upper mid).
Sharpe: 0.15 (lower mid).
Information ratio: 0.65 (upper mid).

Motilal Oswal Multicap 35 Fund

Lower mid AUM (₹12,937 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.30% (bottom quartile).
3Y return: 18.39% (bottom quartile).
1Y return: -1.78% (bottom quartile).
Alpha: -5.87 (bottom quartile).
Sharpe: -0.52 (bottom quartile).
Information ratio: 0.47 (lower mid).

Nippon India Multi Cap Fund

Highest AUM (₹53,411 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.01% (top quartile).
3Y return: 17.64% (bottom quartile).
1Y return: 3.81% (bottom quartile).
Alpha: -1.22 (bottom quartile).
Sharpe: -0.19 (bottom quartile).
Information ratio: 0.39 (bottom quartile).

5 सर्वोत्तम क्षेत्रातील इक्विटी म्युच्युअल फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
DSP Natural Resources and New Energy Fund Growth	₹108.505 ↓ -0.33	₹2,457	2.6	13	23.4	22.3	16.6	17.5
BOI AXA Manufacturing and Infrastructure Fund Growth	₹65.54 ↑ 0.53	₹789	17.6	12.1	18.8	24.2	21.5	7.8
DSP India T.I.G.E.R Fund Growth	₹363.357 ↑ 2.19	₹6,019	18.8	16.9	18.7	25.3	23.9	-2.5
Aditya Birla Sun Life Infrastructure Fund Growth	₹107.06 ↑ 0.57	₹1,185	19.9	13.9	16.1	20.8	20	0.7
SBI Magnum COMMA Fund Growth	₹115.516 ↓ -0.51	₹1,125	7.8	8.7	15.3	19	12.6	12.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jun 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	DSP Natural Resources and New Energy Fund	BOI AXA Manufacturing and Infrastructure Fund	DSP India T.I.G.E.R Fund	Aditya Birla Sun Life Infrastructure Fund	SBI Magnum COMMA Fund
Point 1	Upper mid AUM (₹2,457 Cr).	Bottom quartile AUM (₹789 Cr).	Highest AUM (₹6,019 Cr).	Lower mid AUM (₹1,185 Cr).	Bottom quartile AUM (₹1,125 Cr).
Point 2	Established history (18+ yrs).	Established history (16+ yrs).	Oldest track record among peers (22 yrs).	Established history (20+ yrs).	Established history (20+ yrs).
Point 3	Top rated.	Not Rated.	Rating: 4★ (upper mid).	Rating: 3★ (bottom quartile).	Rating: 4★ (lower mid).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 16.61% (bottom quartile).	5Y return: 21.46% (upper mid).	5Y return: 23.94% (top quartile).	5Y return: 20.01% (lower mid).	5Y return: 12.61% (bottom quartile).
Point 6	3Y return: 22.29% (lower mid).	3Y return: 24.22% (upper mid).	3Y return: 25.29% (top quartile).	3Y return: 20.83% (bottom quartile).	3Y return: 19.03% (bottom quartile).
Point 7	1Y return: 23.40% (top quartile).	1Y return: 18.84% (upper mid).	1Y return: 18.69% (lower mid).	1Y return: 16.12% (bottom quartile).	1Y return: 15.34% (bottom quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 5.38 (top quartile).	Alpha: -4.94 (bottom quartile).
Point 9	Sharpe: 1.33 (top quartile).	Sharpe: 0.60 (upper mid).	Sharpe: 0.48 (bottom quartile).	Sharpe: 0.30 (bottom quartile).	Sharpe: 0.57 (lower mid).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.03 (top quartile).	Information ratio: -0.11 (bottom quartile).

DSP Natural Resources and New Energy Fund

Upper mid AUM (₹2,457 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 16.61% (bottom quartile).
3Y return: 22.29% (lower mid).
1Y return: 23.40% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.33 (top quartile).
Information ratio: 0.00 (upper mid).

BOI AXA Manufacturing and Infrastructure Fund

Bottom quartile AUM (₹789 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: High.
5Y return: 21.46% (upper mid).
3Y return: 24.22% (upper mid).
1Y return: 18.84% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.60 (upper mid).
Information ratio: 0.00 (lower mid).

DSP India T.I.G.E.R Fund

Highest AUM (₹6,019 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 23.94% (top quartile).
3Y return: 25.29% (top quartile).
1Y return: 18.69% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.48 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

Aditya Birla Sun Life Infrastructure Fund

Lower mid AUM (₹1,185 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 20.01% (lower mid).
3Y return: 20.83% (bottom quartile).
1Y return: 16.12% (bottom quartile).
Alpha: 5.38 (top quartile).
Sharpe: 0.30 (bottom quartile).
Information ratio: 0.03 (top quartile).

SBI Magnum COMMA Fund

Bottom quartile AUM (₹1,125 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 12.61% (bottom quartile).
3Y return: 19.03% (bottom quartile).
1Y return: 15.34% (bottom quartile).
Alpha: -4.94 (bottom quartile).
Sharpe: 0.57 (lower mid).
Information ratio: -0.11 (bottom quartile).

5 सर्वोत्तम केंद्रित इक्विटी फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
ICICI Prudential Focused Equity Fund Growth	₹92.88 ↓ -0.18	₹16,147	8.1	-4.8	3.4	18.5	16.8	15.4
Sundaram Select Focus Fund Growth	₹264.968 ↓ -1.18	₹1,354	-5	8.5	24.5	17	17.3
HDFC Focused 30 Fund Growth	₹228.377 ↓ -0.02	₹26,082	5.8	-3.5	1.3	16.9	18.9	10.9
SBI Focused Equity Fund Growth	₹385.331 ↑ 0.43	₹46,623	10.2	0.8	11.7	16.6	13.1	15.7
DSP Focus Fund Growth	₹54.235 ↓ -0.09	₹2,478	9.3	-3.5	1.3	15	11.2	7.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	ICICI Prudential Focused Equity Fund	Sundaram Select Focus Fund	HDFC Focused 30 Fund	SBI Focused Equity Fund	DSP Focus Fund
Point 1	Lower mid AUM (₹16,147 Cr).	Bottom quartile AUM (₹1,354 Cr).	Upper mid AUM (₹26,082 Cr).	Highest AUM (₹46,623 Cr).	Bottom quartile AUM (₹2,478 Cr).
Point 2	Established history (17+ yrs).	Oldest track record among peers (23 yrs).	Established history (21+ yrs).	Established history (21+ yrs).	Established history (16+ yrs).
Point 3	Rating: 2★ (bottom quartile).	Top rated.	Rating: 3★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 16.78% (lower mid).	5Y return: 17.29% (upper mid).	5Y return: 18.91% (top quartile).	5Y return: 13.12% (bottom quartile).	5Y return: 11.16% (bottom quartile).
Point 6	3Y return: 18.52% (top quartile).	3Y return: 17.03% (upper mid).	3Y return: 16.85% (lower mid).	3Y return: 16.59% (bottom quartile).	3Y return: 14.99% (bottom quartile).
Point 7	1Y return: 3.38% (lower mid).	1Y return: 24.49% (top quartile).	1Y return: 1.28% (bottom quartile).	1Y return: 11.65% (upper mid).	1Y return: 1.34% (bottom quartile).
Point 8	Alpha: -0.18 (upper mid).	Alpha: -5.62 (bottom quartile).	Alpha: -3.45 (lower mid).	Alpha: 12.40 (top quartile).	Alpha: -4.56 (bottom quartile).
Point 9	Sharpe: -0.23 (lower mid).	Sharpe: 1.85 (top quartile).	Sharpe: -0.41 (bottom quartile).	Sharpe: 0.41 (upper mid).	Sharpe: -0.47 (bottom quartile).
Point 10	Information ratio: 1.19 (top quartile).	Information ratio: -0.52 (bottom quartile).	Information ratio: 0.53 (lower mid).	Information ratio: 0.58 (upper mid).	Information ratio: 0.17 (bottom quartile).

ICICI Prudential Focused Equity Fund

Lower mid AUM (₹16,147 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.78% (lower mid).
3Y return: 18.52% (top quartile).
1Y return: 3.38% (lower mid).
Alpha: -0.18 (upper mid).
Sharpe: -0.23 (lower mid).
Information ratio: 1.19 (top quartile).

Sundaram Select Focus Fund

Bottom quartile AUM (₹1,354 Cr).
Oldest track record among peers (23 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.29% (upper mid).
3Y return: 17.03% (upper mid).
1Y return: 24.49% (top quartile).
Alpha: -5.62 (bottom quartile).
Sharpe: 1.85 (top quartile).
Information ratio: -0.52 (bottom quartile).

HDFC Focused 30 Fund

Upper mid AUM (₹26,082 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.91% (top quartile).
3Y return: 16.85% (lower mid).
1Y return: 1.28% (bottom quartile).
Alpha: -3.45 (lower mid).
Sharpe: -0.41 (bottom quartile).
Information ratio: 0.53 (lower mid).

SBI Focused Equity Fund

Highest AUM (₹46,623 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.12% (bottom quartile).
3Y return: 16.59% (bottom quartile).
1Y return: 11.65% (upper mid).
Alpha: 12.40 (top quartile).
Sharpe: 0.41 (upper mid).
Information ratio: 0.58 (upper mid).

DSP Focus Fund

Bottom quartile AUM (₹2,478 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.16% (bottom quartile).
3Y return: 14.99% (bottom quartile).
1Y return: 1.34% (bottom quartile).
Alpha: -4.56 (bottom quartile).
Sharpe: -0.47 (bottom quartile).
Information ratio: 0.17 (bottom quartile).

5 सर्वोत्तम लाभांश उत्पन्न इक्विटी फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
ICICI Prudential Dividend Yield Equity Fund Growth	₹53.16 ↓ -0.19	₹6,477	6.1	-2.3	2.9	19	18.9	11.8
UTI Dividend Yield Fund Growth	₹175.75 ↓ -0.51	₹3,697	5	-2.8	1.5	16.6	13.3	5.3
Aditya Birla Sun Life Dividend Yield Fund Growth	₹455.83 ↑ 0.84	₹1,459	4.5	0.5	2.5	16.1	14.9	2.3
Templeton India Equity Income Fund Growth	₹137.665 ↑ 0.11	₹2,317	3	-0.3	0.5	14.2	13.9	1.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26

Research Highlights & Commentary of 4 Funds showcased

Commentary	ICICI Prudential Dividend Yield Equity Fund	UTI Dividend Yield Fund	Aditya Birla Sun Life Dividend Yield Fund	Templeton India Equity Income Fund
Point 1	Highest AUM (₹6,477 Cr).	Upper mid AUM (₹3,697 Cr).	Bottom quartile AUM (₹1,459 Cr).	Lower mid AUM (₹2,317 Cr).
Point 2	Established history (12+ yrs).	Established history (21+ yrs).	Oldest track record among peers (23 yrs).	Established history (20+ yrs).
Point 3	Top rated.	Rating: 1★ (lower mid).	Rating: 1★ (bottom quartile).	Rating: 3★ (upper mid).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 18.88% (top quartile).	5Y return: 13.34% (bottom quartile).	5Y return: 14.91% (upper mid).	5Y return: 13.85% (lower mid).
Point 6	3Y return: 19.05% (top quartile).	3Y return: 16.58% (upper mid).	3Y return: 16.14% (lower mid).	3Y return: 14.17% (bottom quartile).
Point 7	1Y return: 2.94% (top quartile).	1Y return: 1.52% (lower mid).	1Y return: 2.47% (upper mid).	1Y return: 0.47% (bottom quartile).
Point 8	Alpha: 0.46 (upper mid).	Alpha: -2.07 (bottom quartile).	Alpha: 2.35 (top quartile).	Alpha: -1.55 (lower mid).
Point 9	Sharpe: -0.17 (upper mid).	Sharpe: -0.35 (bottom quartile).	Sharpe: -0.05 (top quartile).	Sharpe: -0.30 (lower mid).
Point 10	Information ratio: 1.15 (top quartile).	Information ratio: 0.53 (upper mid).	Information ratio: 0.50 (lower mid).	Information ratio: 0.12 (bottom quartile).

ICICI Prudential Dividend Yield Equity Fund

Highest AUM (₹6,477 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 18.88% (top quartile).
3Y return: 19.05% (top quartile).
1Y return: 2.94% (top quartile).
Alpha: 0.46 (upper mid).
Sharpe: -0.17 (upper mid).
Information ratio: 1.15 (top quartile).

UTI Dividend Yield Fund

Upper mid AUM (₹3,697 Cr).
Established history (21+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.34% (bottom quartile).
3Y return: 16.58% (upper mid).
1Y return: 1.52% (lower mid).
Alpha: -2.07 (bottom quartile).
Sharpe: -0.35 (bottom quartile).
Information ratio: 0.53 (upper mid).

Aditya Birla Sun Life Dividend Yield Fund

Bottom quartile AUM (₹1,459 Cr).
Oldest track record among peers (23 yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.91% (upper mid).
3Y return: 16.14% (lower mid).
1Y return: 2.47% (upper mid).
Alpha: 2.35 (top quartile).
Sharpe: -0.05 (top quartile).
Information ratio: 0.50 (lower mid).

Templeton India Equity Income Fund

Lower mid AUM (₹2,317 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.85% (lower mid).
3Y return: 14.17% (bottom quartile).
1Y return: 0.47% (bottom quartile).
Alpha: -1.55 (lower mid).
Sharpe: -0.30 (lower mid).
Information ratio: 0.12 (bottom quartile).

5 सर्वोत्तम मूल्य इक्विटी फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Nippon India Value Fund Growth	₹225.365 ↓ -0.48	₹8,821	8.2	-2.4	1.9	18.1	16.2	4.2
Aditya Birla Sun Life Pure Value Fund Growth	₹133.754 ↓ -0.50	₹6,530	13.9	4.4	8.9	17.9	15.2	2.6
HDFC Capital Builder Value Fund Growth	₹768.379 ↓ -0.65	₹7,314	11	0.2	5.1	17.4	15.2	8.6
ICICI Prudential Value Discovery Fund Growth	₹460.74 ↓ -2.96	₹58,954	3	-7.2	-0.5	16	16.7	13.8
JM Value Fund Growth	₹94.1383 ↑ 0.10	₹805	13.1	-1.6	-1.6	15.5	15.9	-4.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Nippon India Value Fund	Aditya Birla Sun Life Pure Value Fund	HDFC Capital Builder Value Fund	ICICI Prudential Value Discovery Fund	JM Value Fund
Point 1	Upper mid AUM (₹8,821 Cr).	Bottom quartile AUM (₹6,530 Cr).	Lower mid AUM (₹7,314 Cr).	Highest AUM (₹58,954 Cr).	Bottom quartile AUM (₹805 Cr).
Point 2	Established history (21+ yrs).	Established history (18+ yrs).	Oldest track record among peers (32 yrs).	Established history (21+ yrs).	Established history (29+ yrs).
Point 3	Not Rated.	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Top rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 16.21% (upper mid).	5Y return: 15.22% (bottom quartile).	5Y return: 15.25% (bottom quartile).	5Y return: 16.71% (top quartile).	5Y return: 15.89% (lower mid).
Point 6	3Y return: 18.08% (top quartile).	3Y return: 17.94% (upper mid).	3Y return: 17.35% (lower mid).	3Y return: 16.03% (bottom quartile).	3Y return: 15.54% (bottom quartile).
Point 7	1Y return: 1.86% (lower mid).	1Y return: 8.92% (top quartile).	1Y return: 5.15% (upper mid).	1Y return: -0.47% (bottom quartile).	1Y return: -1.64% (bottom quartile).
Point 8	Alpha: -1.04 (lower mid).	Alpha: 6.66 (top quartile).	Alpha: 2.21 (upper mid).	Alpha: -3.74 (bottom quartile).	Alpha: -5.51 (bottom quartile).
Point 9	Sharpe: -0.26 (lower mid).	Sharpe: 0.14 (top quartile).	Sharpe: -0.08 (upper mid).	Sharpe: -0.47 (bottom quartile).	Sharpe: -0.48 (bottom quartile).
Point 10	Information ratio: 1.30 (upper mid).	Information ratio: 0.75 (lower mid).	Information ratio: 1.34 (top quartile).	Information ratio: 0.46 (bottom quartile).	Information ratio: 0.30 (bottom quartile).

Nippon India Value Fund

Upper mid AUM (₹8,821 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.21% (upper mid).
3Y return: 18.08% (top quartile).
1Y return: 1.86% (lower mid).
Alpha: -1.04 (lower mid).
Sharpe: -0.26 (lower mid).
Information ratio: 1.30 (upper mid).

Aditya Birla Sun Life Pure Value Fund

Bottom quartile AUM (₹6,530 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.22% (bottom quartile).
3Y return: 17.94% (upper mid).
1Y return: 8.92% (top quartile).
Alpha: 6.66 (top quartile).
Sharpe: 0.14 (top quartile).
Information ratio: 0.75 (lower mid).

HDFC Capital Builder Value Fund

Lower mid AUM (₹7,314 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.25% (bottom quartile).
3Y return: 17.35% (lower mid).
1Y return: 5.15% (upper mid).
Alpha: 2.21 (upper mid).
Sharpe: -0.08 (upper mid).
Information ratio: 1.34 (top quartile).

ICICI Prudential Value Discovery Fund

Highest AUM (₹58,954 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.71% (top quartile).
3Y return: 16.03% (bottom quartile).
1Y return: -0.47% (bottom quartile).
Alpha: -3.74 (bottom quartile).
Sharpe: -0.47 (bottom quartile).
Information ratio: 0.46 (bottom quartile).

JM Value Fund

Bottom quartile AUM (₹805 Cr).
Established history (29+ yrs).
Top rated.
Risk profile: High.
5Y return: 15.89% (lower mid).
3Y return: 15.54% (bottom quartile).
1Y return: -1.64% (bottom quartile).
Alpha: -5.51 (bottom quartile).
Sharpe: -0.48 (bottom quartile).
Information ratio: 0.30 (bottom quartile).

*खाली यादी दिली आहेइक्विटी फंड असणेAUM >= 50 कोटी मध्ये सर्वोत्तम परतावा मिळत आहेमागील 1 वर्ष.

1. 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 (₹187 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 18.30% (upper mid).
3Y return: 25.09% (lower mid).
1Y return: 85.97% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 2.76 (upper mid).
Information ratio: 0.00 (top quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding BGF World Mining I2 (~95.7%).
Top-3 holdings concentration ~100.2%.

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Growth
Launch Date	29 Dec 09
NAV (18 Jun 26)	₹32.383 ↓ -1.03 (-3.08 %)
Net Assets (Cr)	₹187 on 31 May 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	2.76
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 May 21	₹10,000
31 May 22	₹11,060
31 May 23	₹9,867
31 May 24	₹11,285
31 May 25	₹10,894
31 May 26	₹22,238

DSP World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 18 Jun 26

Duration	Returns
1 Month	-2.2%
3 Month	8.7%
6 Month	24.1%
1 Year	86%
3 Year	25.1%
5 Year	18.3%
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	1.08 Yr.

Data below for DSP World Mining Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Basic Materials	92.54%
Energy	1.1%

Asset Allocation

Asset Class	Value
Cash	6.34%
Equity	93.64%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	96%	₹170 Cr	141,035 ↓ -2,102
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹8 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

2. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies

Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Lower mid AUM (₹250 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 10.26% (bottom quartile).
3Y return: 27.26% (upper mid).
1Y return: 74.37% (upper mid).
Alpha: 5.56 (top quartile).
Sharpe: 2.62 (upper mid).
Information ratio: -0.40 (bottom quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding JPM Emerging Mkts Opps I (acc) USD (~95.3%).
Top-3 holdings concentration ~100.1%.

Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth
Launch Date	7 Jul 14
NAV (18 Jun 26)	₹29.4094 ↑ 0.10 (0.33 %)
Net Assets (Cr)	₹250 on 31 May 26
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.04
Sharpe Ratio	2.62
Information Ratio	-0.4
Alpha Ratio	5.56
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹7,821
31 May 23	₹7,402
31 May 24	₹8,119
31 May 25	₹8,986
31 May 26	₹16,115

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 26

Duration	Returns
1 Month	5.6%
3 Month	21.5%
6 Month	43.4%
1 Year	74.4%
3 Year	27.3%
5 Year	10.3%
10 Year
15 Year
Since launch	9.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	41.1%
2024	5.9%
2023	5.5%
2022	-16.8%
2021	-5.9%
2020	21.7%
2019	25.1%
2018	-7.2%
2017	30%
2016	9.8%

Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	9 Apr 18	8.15 Yr.
Bharat Lahoti	1 Oct 21	4.67 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Technology	30.34%
Financial Services	22.43%
Consumer Cyclical	10.26%
Communication Services	9.72%
Industrials	6.05%
Energy	5.91%
Basic Materials	2.97%
Consumer Defensive	2.12%
Utility	1.31%
Health Care	0.6%

Asset Allocation

Asset Class	Value
Cash	6.31%
Equity	92.73%
Debt	0.02%
Other	0.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Emerging Mkts Opps I (acc) USD Investment Fund \| -	95%	₹211 Cr	98,240
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	5%	₹10 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

3. DSP World Gold Fund

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

Research Highlights for DSP World Gold Fund

Upper mid AUM (₹1,679 Cr).
Oldest track record among peers (18 yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 24.57% (top quartile).
3Y return: 46.70% (top quartile).
1Y return: 74.27% (upper mid).
Alpha: -0.46 (bottom quartile).
Sharpe: 1.77 (bottom quartile).
Information ratio: -0.78 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding BGF World Gold I2 (~67.6%).
Top-3 holdings concentration ~100.0%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (18 Jun 26)	₹55.0138 ↓ -1.78 (-3.14 %)
Net Assets (Cr)	₹1,679 on 31 May 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	1.77
Information Ratio	-0.78
Alpha Ratio	-0.46
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 May 21	₹10,000
31 May 22	₹8,263
31 May 23	₹8,534
31 May 24	₹9,763
31 May 25	₹14,583
31 May 26	₹28,558

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for DSP World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 26

Duration	Returns
1 Month	-5.9%
3 Month	-2.6%
6 Month	5%
1 Year	74.3%
3 Year	46.7%
5 Year	24.6%
10 Year
15 Year
Since launch	9.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	167.1%
2024	15.9%
2023	7%
2022	-7.7%
2021	-9%
2020	31.4%
2019	35.1%
2018	-10.7%
2017	-4%
2016	52.7%

Fund Manager information for DSP World Gold Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.08 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	93.13%

Asset Allocation

Asset Class	Value
Cash	4.97%
Equity	93.13%
Debt	0%
Other	1.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	68%	₹1,155 Cr	1,005,044 ↓ -58,761
VanEck Gold Miners ETF - \| GDX	28%	₹482 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹72 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

4. Kotak Global Emerging Market Fund

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

Research Highlights for Kotak Global Emerging Market Fund

Highest AUM (₹1,793 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 12.10% (lower mid).
3Y return: 27.48% (upper mid).
1Y return: 68.80% (lower mid).
Alpha: -1.76 (bottom quartile).
Sharpe: 2.29 (lower mid).
Information ratio: -0.25 (lower mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding CI Emerging Markets Class A (~100.7%).
Top-3 holdings concentration ~105.0%.

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund Growth
Launch Date	26 Sep 07
NAV (18 Jun 26)	₹42.019 ↑ 0.32 (0.76 %)
Net Assets (Cr)	₹1,793 on 31 May 26
Category	Equity - Global
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.64
Sharpe Ratio	2.29
Information Ratio	-0.25
Alpha Ratio	-1.76
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹8,527
31 May 23	₹8,025
31 May 24	₹9,225
31 May 25	₹10,133
31 May 26	₹17,663

Kotak Global Emerging Market 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 Kotak Global Emerging Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 26

Duration	Returns
1 Month	7.3%
3 Month	23.5%
6 Month	40.7%
1 Year	68.8%
3 Year	27.5%
5 Year	12.1%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	39.1%
2024	5.9%
2023	10.8%
2022	-15%
2021	-0.5%
2020	29.1%
2019	21.4%
2018	-14.4%
2017	30.4%
2016	-1.2%

Fund Manager information for Kotak Global Emerging Market Fund

Name	Since	Tenure
Arjun Khanna	9 May 19	7.07 Yr.

Data below for Kotak Global Emerging Market Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Technology	35.06%
Financial Services	20.26%
Consumer Cyclical	12.1%
Industrials	9.64%
Basic Materials	6.38%
Communication Services	5.81%
Energy	5.79%
Health Care	2.14%
Consumer Defensive	1.41%

Asset Allocation

Asset Class	Value
Cash	1.41%
Equity	98.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
CI Emerging Markets Class A Investment Fund \| -	101%	₹1,551 Cr	4,488,378 ↑ 1,351,712
Net Current Assets/(Liabilities) Net Current Assets \| -	2%	-₹38 Cr
Triparty Repo CBLO/Reverse Repo \| -	2%	₹28 Cr

5. DSP World Energy Fund

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

Bottom quartile AUM (₹122 Cr).
Established history (16+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 13.37% (upper mid).
3Y return: 17.82% (bottom quartile).
1Y return: 63.15% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 4.00 (top quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding BGF Sustainable Energy I2 (~96.4%).
Top-3 holdings concentration ~100.0%.

Below is the key information for DSP World Energy Fund

DSP World Energy Fund Growth
Launch Date	14 Aug 09
NAV (18 Jun 26)	₹30.2384 ↓ -0.11 (-0.36 %)
Net Assets (Cr)	₹122 on 31 May 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	High
Expense Ratio	1.18
Sharpe Ratio	4
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 May 21	₹10,000
31 May 22	₹9,736
31 May 23	₹11,208
31 May 24	₹11,648
31 May 25	₹11,206
31 May 26	₹19,775

DSP World Energy Fund SIP Returns

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

Returns for DSP World 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 18 Jun 26

Duration	Returns
1 Month	-0.1%
3 Month	15.5%
6 Month	28.5%
1 Year	63.2%
3 Year	17.8%
5 Year	13.4%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	39.2%
2024	-6.8%
2023	12.9%
2022	-8.6%
2021	29.5%
2020	0%
2019	18.2%
2018	-11.3%
2017	-1.9%
2016	22.5%

Fund Manager information for DSP World Energy Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.08 Yr.

Data below for DSP World Energy Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Industrials	36.53%
Utility	22.63%
Technology	21.97%
Basic Materials	9.89%
Consumer Cyclical	0.71%

Asset Allocation

Asset Class	Value
Cash	8.24%
Equity	91.73%
Debt	0.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF Sustainable Energy I2 Investment Fund \| -	96%	₹112 Cr	404,670
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹4 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

6. 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

Upper mid AUM (₹870 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 7.70% (bottom quartile).
3Y return: 20.66% (bottom quartile).
1Y return: 54.16% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.73 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Taiwan Semiconductor Manufacturing Co Ltd (~9.0%).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (19 Jun 26)	₹46.0661 ↓ -0.03 (-0.06 %)
Net Assets (Cr)	₹870 on 31 May 26
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.54
Sharpe Ratio	1.73
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.

Date	Value
31 May 21	₹10,000
31 May 22	₹8,032
31 May 23	₹7,728
31 May 24	₹8,064
31 May 25	₹9,132
31 May 26	₹14,020

Franklin Asian Equity Fund SIP Returns

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

Returns for 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 18 Jun 26

Duration	Returns
1 Month	7.8%
3 Month	23.8%
6 Month	33%
1 Year	54.2%
3 Year	20.7%
5 Year	7.7%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	23.7%
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%

Fund Manager information for Franklin Asian Equity Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.62 Yr.
Shyam Sriram	26 Sep 24	1.68 Yr.

Data below for Franklin Asian Equity Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Technology	28.46%
Consumer Cyclical	19%
Financial Services	13.99%
Industrials	8.6%
Health Care	6.3%
Real Estate	4.99%
Basic Materials	4.32%
Communication Services	4.11%
Energy	3.05%
Utility	2.51%
Consumer Defensive	0.99%

Asset Allocation

Asset Class	Value
Cash	3.67%
Equity	96.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	9%	₹47 Cr	73,000
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	6%	₹31 Cr	21,933 ↑ 3,678
SK Hynix Inc (Technology) Equity, Since 30 Jun 20 \| 000660	4%	₹21 Cr	2,567
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIBANK	4%	₹19 Cr	147,235
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| 00700	3%	₹17 Cr	29,200
MediaTek Inc (Technology) Equity, Since 31 Aug 20 \| 2454	3%	₹15 Cr	19,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 24 \| LT	3%	₹14 Cr	34,337 ↑ 2,782
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| HDFCBANK	2%	₹12 Cr	152,653 ↓ -59,971
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 20 \| 09988	2%	₹11 Cr	74,304 ↑ 22,200
Hyundai Motor Co (Consumer Cyclical) Equity, Since 31 Aug 22 \| 005380	2%	₹11 Cr	3,275

2022 साठी सर्वोत्तम इक्विटी फंड निवडण्यासाठी स्मार्ट टिपा

सर्वोत्कृष्ट इक्विटी म्युच्युअल फंडामध्ये गुंतवणूक करण्याचा उत्तम मार्ग म्हणजे त्याचे गुणात्मक आणि परिमाणात्मक दोन्ही उपाय पाहणे.

1. गुणात्मक उपाय

a तुमचे फंड मॅनेजर जाणून घ्या

म्युच्युअल फंड योजनेच्या कामगिरीचे श्रेय फंड व्यवस्थापकाकडे असते. फंडाच्या पोर्टफोलिओसाठी गुंतवणूकीचे निर्णय घेण्यासाठी फंड व्यवस्थापक जबाबदार असतो. म्हणून, गुंतवणूकदारांनी विशिष्ट फंड व्यवस्थापकाद्वारे व्यवस्थापित केलेल्या निधीच्या कामगिरीतून जावे, विशेषतः कठीण बाजाराच्या टप्प्यात. तसेच, गुंतवणूकदारांनी फंड मॅनेजरला अधिक प्राधान्य दिले पाहिजे ज्याला अशाच प्रकारच्या फंडांचे व्यवस्थापन करण्याचा अनुभव आहे, उदाहरणार्थ- स्मॉल आणि मिड कॅप. आपल्या कारकिर्दीत सातत्य राखणाऱ्या फंड मॅनेजरकडे जाणे ही एक पसंतीची निवड आहे.

b फंड हाऊसची प्रतिष्ठा

गुंतवणुकीसाठी सर्वोत्तम इक्विटी म्युच्युअल फंड निवडताना, फंड हाउसची गुणवत्ता आणि प्रतिष्ठा नेहमी पहा. दीर्घकालीन रेकॉर्ड असलेले फंड हाऊस, व्यवस्थापनाखालील मोठी मालमत्ता, स्टार फंड किंवा चांगली कामगिरी करणारे फंड इ. गुंतवणूक करणे आवश्यक आहे. म्हणून वित्तीय उद्योगात मजबूत उपस्थिती असलेले फंड हाऊस सातत्यपूर्ण ट्रॅक रेकॉर्ड असले पाहिजे. आदर्शपणे प्राधान्य दिले.

2. परिमाणवाचक उपाय

a निधी कामगिरी

गुंतवणूकदाराने ठराविक कालावधीसाठी फंडाच्या कामगिरीचे योग्य मूल्यांकन केले पाहिजे. तसेच, 4-5 वर्षांमध्ये सातत्याने त्याच्या बेंचमार्कला मागे टाकणाऱ्या फंडासाठी जाण्याची सूचना केली जाते, त्याव्यतिरिक्त, प्रत्येक कालावधी पाहावा आणि फंड बेंचमार्कला मागे टाकण्यास सक्षम आहे की नाही हे पहावे.

b निधीचा आकार

गुंतवणुकदारांनी नेहमी अशा फंडासाठी जावे जे फार मोठे किंवा आकाराने लहान नाही. फंडाच्या आकारमानात कोणतीही परिपूर्ण व्याख्या आणि संबंध नसताना, असे म्हटले जाते की खूप लहान आणि खूप मोठे दोन्ही, फंडाच्या कामगिरीमध्ये अडथळा आणू शकतात. अशाप्रकारे, फंड निवडताना, ज्याची एयूएम (अॅसेट अंडर मॅनेजमेंट) अंदाजे श्रेणी सारखीच आहे अशा फंडाची निवड करणे उचित आहे.

3. अतिरिक्त परिमाणवाचक उपाय

a खर्चाचे प्रमाण

म्युच्युअल फंड गुंतवणूक करणाऱ्या गुंतवणूकदारांना मालमत्ता व्यवस्थापन कंपनी (AMC). सामान्यतः, निष्क्रियपणे व्यवस्थापित केलेल्या योजनांपेक्षा सक्रियपणे व्यवस्थापित केलेल्या योजनांसाठी खर्चाचे प्रमाण जास्त असते (जसे कीइंडेक्स फंड किंवाईटीएफ). SEBI च्या नियमांनुसार, इक्विटी फंडांसाठी खर्चाचे प्रमाण किमान 2.5% आहे. तथापि, खर्चाचे प्रमाण हे असे आहे जे इतर महत्त्वाच्या घटकांना मागे टाकू नये जसे की फंडाची कामगिरी इ. अधिक खर्चाचे प्रमाण भरणे चांगले आहे. तो आपल्या प्रतिस्पर्ध्यांना चांगल्या फरकाने पराभूत करेल हे जाणून फंड.

b गुणोत्तर विश्लेषण

फंडाची कामगिरी मोजण्यासाठी काही महत्त्वाचे गुणोत्तर हे आहेत:

वि. अल्फा

अल्फा हे तुमच्या गुंतवणुकीच्या यशाचे किंवा बेंचमार्कच्या तुलनेत उत्कृष्ट कामगिरीचे मोजमाप आहे. हे फंड किंवा स्टॉकने सामान्य बाजारात किती कामगिरी केली आहे यावर मोजमाप केले जाते. 1 चा पॉझिटिव्ह अल्फा म्हणजे फंडाने त्याच्या बेंचमार्क इंडेक्सला 1% ने मागे टाकले आहे, तर -1 चा नकारात्मक अल्फा हे सूचित करेल की फंडाने त्याच्या मार्केट बेंचमार्कपेक्षा 1% कमी परतावा दिला आहे. त्यामुळे, मुळात, गुंतवणूकदाराची रणनीती सकारात्मक अल्फासह सिक्युरिटीज खरेदी करण्याची असावी.

d बीटा

हे बेंचमार्कच्या सापेक्ष स्टॉकच्या किंमती किंवा फंडातील अस्थिरतेचे मोजमाप करते आणि सकारात्मक किंवा नकारात्मक आकृत्यांमध्ये दर्शविले जाते. एबीटा ऑफ 1 हे सूचित करते की स्टॉकची किंमत बाजाराच्या अनुषंगाने चालते, 1 पेक्षा जास्त बीटा सूचित करते की स्टॉक बाजारापेक्षा अधिक धोकादायक आहे आणि 1 पेक्षा कमी बीटा म्हणजे स्टॉक बाजारापेक्षा कमी जोखमीचा आहे. त्यामुळे, घसरलेल्या मार्केटमध्ये लोअर बीटा चांगला आहे. वाढत्या बाजारपेठेत, उच्च-बीटा अधिक चांगले आहे.

ई मानक विचलन (SD)

सोप्या भाषेत, SD हे इन्स्ट्रुमेंटमधील अस्थिरता किंवा जोखीम दर्शविणारे सांख्यिकीय माप आहे. SD जितका जास्त असेल तितके परताव्यात चढ-उतार जास्त असतील.

f तीव्र प्रमाण

तीव्र प्रमाण घेतलेल्या जोखमीच्या संदर्भात परतावा (नकारात्मक आणि सकारात्मक दोन्ही) मोजतो. येथे जोखीम द्वारे परिभाषित केली आहेप्रमाणित विचलन. उच्च शार्प गुणोत्तर म्हणजे, जास्त जोखीम न घेता उच्च परतावा. अशा प्रकारे, गुंतवणूक करताना, गुंतवणूकदारांनी उच्च शार्प गुणोत्तर दर्शविणारा फंड निवडावा.

g सॉर्टिनो प्रमाण

दसॉर्टिनो प्रमाण शार्प रेशोचा फरक आहे. परंतु, शार्प गुणोत्तराच्या विपरीत, सॉर्टिनो गुणोत्तर केवळ नकारात्मक किंवा नकारात्मक परतावा विचारात घेतो. असे गुणोत्तर गुंतवणूकदारांना एकूण अस्थिरतेच्या परताव्याच्या तुलनेत अधिक चांगल्या पद्धतीने जोखमीचे मूल्यांकन करण्यासाठी उपयुक्त ठरते.

अपसाइड कॅप्चर रेशो आणि डाउनसाइड कॅप्चर रेशो

अपसाइड/डाउनसाईड कॅप्चर रेशो गुंतवणुकदाराला मार्गदर्शन करतात- एखाद्या फंडाची कामगिरी जास्त झाली आहे, म्हणजे ब्रॉड मार्केट बेंचमार्कपेक्षा जास्त फायदा झाला आहे किंवा कमी झाला आहे- मार्केटच्या टप्प्यात वरच्या (मजबूत) किंवा डाउनसाइड (कमकुवत) आणि अधिक महत्त्वाचे म्हणजे किती.

बरं, 100 पेक्षा जास्त वरचे गुणोत्तर म्हणजे दिलेल्या फंडाने सकारात्मक परताव्याच्या कालावधीत बेंचमार्कला मागे टाकले आहे. आणि 100 पेक्षा कमी डाउनसाइड रेशो दाखवते की दिलेल्या फंडाने निस्तेज परताव्याच्या टप्प्यात त्याच्या बेंचमार्कपेक्षा कमी गमावले आहे. त्यामुळे, साधारणपणे, गुंतवणूकदारांनी अशा फंडासाठी जावे ज्यात कमी डाउनसाइड कॅप्चर रेशो आणि जास्त अपसाइड कॅप्चर रेशो आहे.

इक्विटी फंड कर आकारणी

1. दीर्घकालीन भांडवली नफा

INR 1 लाख पेक्षा जास्त LTCGs उद्भवतातविमोचन म्युच्युअल फंड युनिट्स किंवा इक्विटींवर 10 टक्के (अधिक उपकर) किंवा 10.4 टक्के कर आकारला जाईल. दीर्घकालीनभांडवली नफा INR 1 लाख पर्यंत सूट दिली जाईल.

उदाहरणार्थ, तुम्ही एका आर्थिक वर्षात स्टॉक किंवा म्युच्युअल फंड गुंतवणुकीतून एकत्रित दीर्घकालीन भांडवली नफ्यात INR 3 लाख कमावल्यास. करपात्र LTCG INR 2 लाख (INR 3 लाख - 1 लाख) असतील आणिकर दायित्व 20 रुपये असेल,000 (INR 2 लाख पैकी 10 टक्के).

दीर्घकालीन भांडवली नफा हा एक वर्षापेक्षा जास्त काळ ठेवलेल्या इक्विटी फंडांची विक्री किंवा पूर्तता केल्याने होणारा नफा आहे.

2. शॉर्ट टर्म कॅपिटल गेन

म्युच्युअल फंड युनिट्स होल्डिंगच्या एक वर्षापूर्वी विकल्यास, शॉर्ट टर्म कॅपिटल गेन (STCGs) कर लागू होईल. STCGs कर 15 टक्के वर अपरिवर्तित ठेवण्यात आला आहे.

इक्विटी योजना	होल्डिंग कालावधी	कर दर
दीर्घकालीन भांडवली नफा (LTCG)	1 वर्षापेक्षा जास्त	10% (कोणत्याही इंडेक्सेशनशिवाय) ****
शॉर्ट टर्म कॅपिटल गेन (STCG)	एका वर्षापेक्षा कमी किंवा त्यापेक्षा कमी	१५%
वितरित लाभांशावर कर	-	10%#

* INR 1 लाख पर्यंतचे नफा करमुक्त आहेत. INR 1 लाखापेक्षा जास्त नफ्यावर 10% कर लागू होतो.
#10% लाभांश कर + अधिभार 12% + उपकर 4% = 11.648% 4% आरोग्य आणि शिक्षण उपकर सुरू. यापूर्वी शिक्षण उपकर ३ टक्के होता.

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निष्कर्ष

सर्वोत्तम इक्विटी म्युच्युअल फंड शोधत असताना, गुंतवणूकदारांनी इक्विटी फंड निवडले पाहिजेत जे बाजारात चांगले काम करत आहेत. मार्केट खराब झाल्यावर फंड कसा वागतो आणि कामगिरी कशी करतो हे जाणून घेतले पाहिजे. फंडाच्या गेल्या तीन वर्षांच्या कामगिरीचे सखोल विश्लेषण हा सर्वोत्तम इक्विटी म्युच्युअल फंडांपैकी एक खरेदी करण्याचा एक आदर्श मार्ग आहे.

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