टॉप 10 सर्वोत्कृष्ट वाढ म्युच्युअल फंड 2022 - 2023

Updated on August 1, 2026 , 17235 views

सर्वोत्तम वाढ शोधत आहातम्युच्युअल फंड गुंतवणे? बरं, अनेक गुंतवणूकदारांसाठी सर्वात गोंधळात टाकणारा टप्पा म्हणजे एक चांगला फंड निवडणे. आज उपलब्ध असलेल्या विविध योजनांसह, गुंतवणूकदारांना वेळोवेळी अपेक्षित परतावा देणारा फंड जोडण्यासाठी मार्गदर्शनाची आवश्यकता असते. परंतु, फंडाकडे जाण्यापूर्वी, वाढीचे पर्याय नेमके काय आहेत हे समजून घेतले पाहिजे.

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म्युच्युअल फंडात गुंतवणूकीचे पर्याय

म्युच्युअल फंडामध्ये दोन पर्याय आहेत - वाढ आणि लाभांश. वाढीच्या पर्यायांतर्गत, फंडाने केलेला सर्व नफा परत योजनेत गुंतवला जातो. आणि अशा प्रकारे, एकगुंतवणूकदार लाभांश आणि बोनसच्या स्वरूपात कोणतेही मध्यवर्ती पेमेंट प्राप्त होत नाही. गुंतवणुकदाराला फक्त युनिट्स विकल्यावर परतावा मिळतो, जो द्वारे निर्धारित केला जातोनाही (निव्वळ मालमत्ता मूल्य) योजनेचे.

वाढीच्या पर्यायामध्ये, दकंपाउंडिंगची शक्ती कार्य करते शिवाय, वेळोवेळी NAV वाढते, जे गुंतवणूकदारांना अधिक परतावा देण्यास मदत करते. जे गुंतवणूकदार दीर्घ कालावधीसाठी गुंतवणूक करण्याची योजना आखत आहेत त्यांच्यासाठी हा पर्याय सर्वात योग्य आहे.

लाभांश पर्यायाकडे येत असताना, येथे गुंतवणूकदार नियमितपणे प्राप्त करतोउत्पन्न नियतकालिक अंतराने लाभांश स्वरूपात. जेव्हा जेव्हा फंडाचा एनएव्ही एका विशिष्ट स्तरावर पोहोचतो तेव्हा फंड आपल्या गुंतवणूकदारांना लाभांश म्हणून नफा वितरित करतो. त्यामुळे युनिट्सची विक्री करताना फंडाच्या NAV मध्ये फारसा बदल होत नाही. तसेच, या पर्यायामध्ये कंपाउंडिंगची शक्ती कमी आहे.

म्युच्युअल फंडातील लाभांशाचा पर्याय अल्पकालीन गुंतवणुकीची योजना आखत असलेल्या किंवा नियमित उत्पन्नाच्या शोधात असलेल्या गुंतवणूकदारांसाठी योग्य आहे. जरी, लाभांशाच्या वारंवारतेची खात्री नसते आणि काहीवेळा, संपूर्ण वर्षभर लाभांश घोषित केला जात नाही.

भारतात गुंतवणूक करण्यासाठी सर्वोत्तम वाढ म्युच्युअल फंड

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Franklin Asian Equity Fund Growth	₹44.2144 ↑ 0.11	₹979	500	9.6	15	42.1	19.3	7.8	23.7
DSP US Flexible Equity Fund Growth	₹91.1133 ↑ 1.09	₹1,291	500	2.7	13	36	25	17.5	33.8
DSP Natural Resources and New Energy Fund Growth	₹107.026 ↑ 0.70	₹2,401	500	-4.1	1	20.5	18.9	15.1	17.5
Aditya Birla Sun Life Small Cap Fund Growth	₹97.7438 ↑ 1.12	₹5,731	1,000	10	16.4	15.7	15.6	12.5	-3.7
Invesco India Growth Opportunities Fund Growth	₹112.06 ↑ 2.32	₹11,164	100	14	14.7	12.3	24.3	17.3	4.7
Tata India Tax Savings Fund Growth	₹47.5257 ↑ 0.64	₹4,597	500	5.8	4.4	9.3	13.4	12.8	4.9
Aditya Birla Sun Life Banking And Financial Services Fund Growth	₹64.17 ↑ 0.95	₹3,676	1,000	5.1	0.1	7.7	11.5	11.4	17.5
Kotak Equity Opportunities Fund Growth	₹359.48 ↑ 4.54	₹31,263	1,000	5.3	1.4	7.2	15.2	13.9	5.6
Bandhan Tax Advantage (ELSS) Fund Growth	₹158.563 ↑ 2.59	₹6,911	500	5.4	1.5	6.6	11	12	8
SBI Small Cap Fund Growth	₹179.811 ↑ 2.36	₹40,157	500	7.1	10.7	5.6	11.7	13.2	-4.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Franklin Asian Equity Fund	DSP US Flexible Equity Fund	DSP Natural Resources and New Energy Fund	Aditya Birla Sun Life Small Cap Fund	Invesco India Growth Opportunities Fund	Tata India Tax Savings Fund	Aditya Birla Sun Life Banking And Financial Services Fund	Kotak Equity Opportunities Fund	Bandhan Tax Advantage (ELSS) Fund	SBI Small Cap Fund
Point 1	Bottom quartile AUM (₹979 Cr).	Bottom quartile AUM (₹1,291 Cr).	Bottom quartile AUM (₹2,401 Cr).	Upper mid AUM (₹5,731 Cr).	Upper mid AUM (₹11,164 Cr).	Lower mid AUM (₹4,597 Cr).	Lower mid AUM (₹3,676 Cr).	Top quartile AUM (₹31,263 Cr).	Upper mid AUM (₹6,911 Cr).	Highest AUM (₹40,157 Cr).
Point 2	Established history (18+ yrs).	Established history (14+ yrs).	Established history (18+ yrs).	Established history (19+ yrs).	Established history (19+ yrs).	Established history (11+ yrs).	Established history (12+ yrs).	Oldest track record among peers (21 yrs).	Established history (17+ yrs).	Established history (16+ yrs).
Point 3	Top 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 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 7.83% (bottom quartile).	5Y return: 17.47% (top quartile).	5Y return: 15.14% (upper mid).	5Y return: 12.50% (lower mid).	5Y return: 17.31% (top quartile).	5Y return: 12.77% (lower mid).	5Y return: 11.43% (bottom quartile).	5Y return: 13.94% (upper mid).	5Y return: 11.99% (bottom quartile).	5Y return: 13.22% (upper mid).
Point 6	3Y return: 19.29% (upper mid).	3Y return: 24.98% (top quartile).	3Y return: 18.94% (upper mid).	3Y return: 15.63% (upper mid).	3Y return: 24.32% (top quartile).	3Y return: 13.44% (lower mid).	3Y return: 11.55% (bottom quartile).	3Y return: 15.17% (lower mid).	3Y return: 11.04% (bottom quartile).	3Y return: 11.68% (bottom quartile).
Point 7	1Y return: 42.11% (top quartile).	1Y return: 35.95% (top quartile).	1Y return: 20.47% (upper mid).	1Y return: 15.74% (upper mid).	1Y return: 12.25% (upper mid).	1Y return: 9.29% (lower mid).	1Y return: 7.74% (lower mid).	1Y return: 7.22% (bottom quartile).	1Y return: 6.64% (bottom quartile).	1Y return: 5.58% (bottom quartile).
Point 8	Alpha: 0.00 (lower mid).	Alpha: -4.10 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 6.78 (top quartile).	Alpha: 4.23 (top quartile).	Alpha: 3.47 (upper mid).	Alpha: 0.20 (upper mid).	Alpha: 0.89 (upper mid).	Alpha: 0.00 (bottom quartile).
Point 9	Sharpe: 1.54 (top quartile).	Sharpe: 1.93 (top quartile).	Sharpe: 0.72 (upper mid).	Sharpe: 0.22 (upper mid).	Sharpe: 0.12 (upper mid).	Sharpe: -0.09 (bottom quartile).	Sharpe: -0.06 (lower mid).	Sharpe: -0.19 (bottom quartile).	Sharpe: -0.29 (bottom quartile).	Sharpe: -0.07 (lower mid).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: 0.15 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (lower mid).	Information ratio: 1.15 (top quartile).	Information ratio: 0.22 (upper mid).	Information ratio: 0.24 (top quartile).	Information ratio: -0.05 (bottom quartile).	Information ratio: -0.51 (bottom quartile).	Information ratio: 0.00 (bottom quartile).

Franklin Asian Equity Fund

Bottom quartile AUM (₹979 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 7.83% (bottom quartile).
3Y return: 19.29% (upper mid).
1Y return: 42.11% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.54 (top quartile).
Information ratio: 0.00 (upper mid).

DSP US Flexible Equity Fund

Bottom quartile AUM (₹1,291 Cr).
Established history (14+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 17.47% (top quartile).
3Y return: 24.98% (top quartile).
1Y return: 35.95% (top quartile).
Alpha: -4.10 (bottom quartile).
Sharpe: 1.93 (top quartile).
Information ratio: 0.15 (upper mid).

DSP Natural Resources and New Energy Fund

Bottom quartile AUM (₹2,401 Cr).
Established history (18+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 15.14% (upper mid).
3Y return: 18.94% (upper mid).
1Y return: 20.47% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.72 (upper mid).
Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Small Cap Fund

Upper mid AUM (₹5,731 Cr).
Established history (19+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.50% (lower mid).
3Y return: 15.63% (upper mid).
1Y return: 15.74% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.22 (upper mid).
Information ratio: 0.00 (lower mid).

Invesco India Growth Opportunities Fund

Upper mid AUM (₹11,164 Cr).
Established history (19+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.31% (top quartile).
3Y return: 24.32% (top quartile).
1Y return: 12.25% (upper mid).
Alpha: 6.78 (top quartile).
Sharpe: 0.12 (upper mid).
Information ratio: 1.15 (top quartile).

Tata India Tax Savings Fund

Lower mid AUM (₹4,597 Cr).
Established history (11+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.77% (lower mid).
3Y return: 13.44% (lower mid).
1Y return: 9.29% (lower mid).
Alpha: 4.23 (top quartile).
Sharpe: -0.09 (bottom quartile).
Information ratio: 0.22 (upper mid).

Aditya Birla Sun Life Banking And Financial Services Fund

Lower mid AUM (₹3,676 Cr).
Established history (12+ yrs).
Rating: 5★ (lower mid).
Risk profile: High.
5Y return: 11.43% (bottom quartile).
3Y return: 11.55% (bottom quartile).
1Y return: 7.74% (lower mid).
Alpha: 3.47 (upper mid).
Sharpe: -0.06 (lower mid).
Information ratio: 0.24 (top quartile).

Kotak Equity Opportunities Fund

Top quartile AUM (₹31,263 Cr).
Oldest track record among peers (21 yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.94% (upper mid).
3Y return: 15.17% (lower mid).
1Y return: 7.22% (bottom quartile).
Alpha: 0.20 (upper mid).
Sharpe: -0.19 (bottom quartile).
Information ratio: -0.05 (bottom quartile).

Bandhan Tax Advantage (ELSS) Fund

Upper mid AUM (₹6,911 Cr).
Established history (17+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.99% (bottom quartile).
3Y return: 11.04% (bottom quartile).
1Y return: 6.64% (bottom quartile).
Alpha: 0.89 (upper mid).
Sharpe: -0.29 (bottom quartile).
Information ratio: -0.51 (bottom quartile).

SBI Small Cap Fund

Highest AUM (₹40,157 Cr).
Established history (16+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.22% (upper mid).
3Y return: 11.68% (bottom quartile).
1Y return: 5.58% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.07 (lower mid).
Information ratio: 0.00 (bottom quartile).

1. 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 (₹979 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 7.83% (bottom quartile).
3Y return: 19.29% (upper mid).
1Y return: 42.11% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.54 (top quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~91%).
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 (03 Aug 26)	₹44.2144 ↑ 0.11 (0.25 %)
Net Assets (Cr)	₹979 on 30 Jun 26
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.54
Sharpe Ratio	1.54
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)
Sub Cat.	Global

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹8,345
31 Jul 23	₹8,886
31 Jul 24	₹9,355
31 Jul 25	₹10,562
31 Jul 26	₹14,752

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 3 Aug 26

Duration	Returns
1 Month	-2.8%
3 Month	9.6%
6 Month	15%
1 Year	42.1%
3 Year	19.3%
5 Year	7.8%
10 Year
15 Year
Since launch	8.3%

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	4.79 Yr.
Shyam Sriram	26 Sep 24	1.85 Yr.

Data below for Franklin Asian Equity Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Technology	34.62%
Consumer Cyclical	13.28%
Financial Services	10.88%
Industrials	9.52%
Health Care	6.6%
Real Estate	4.16%
Communication Services	3.12%
Utility	2.75%
Basic Materials	2.66%
Consumer Defensive	1.84%
Energy	1.77%

Asset Allocation

Asset Class	Value
Cash	8.78%
Equity	91.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	10%	₹93 Cr	130,000 ↑ 16,000
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	8%	₹74 Cr	36,110 ↑ 5,243
SK Hynix Inc (Technology) Equity, Since 30 Jun 20 \| 000660	6%	₹62 Cr	3,839 ↑ 617
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIBANK	3%	₹31 Cr	226,594 ↑ 35,479
Yageo Corp (Technology) Equity, Since 30 Jun 25 \| 2327	2%	₹24 Cr	71,000 ↓ -15,000
MediaTek Inc (Technology) Equity, Since 31 Aug 20 \| 2454	2%	₹24 Cr	19,000
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| 00700	2%	₹22 Cr	42,700 ↑ 8,300
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| TORNTPHARM	2%	₹21 Cr	45,546 ↑ 11,319
Oberoi Realty Ltd (Real Estate) Equity, Since 31 May 17 \| OBEROIRLTY	2%	₹20 Cr	114,827 ↑ 27,678
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| HDFCBANK	2%	₹20 Cr	249,009 ↑ 24,504

2. 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 (₹1,291 Cr).
Established history (14+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 17.47% (top quartile).
3Y return: 24.98% (top quartile).
1Y return: 35.95% (top quartile).
Alpha: -4.10 (bottom quartile).
Sharpe: 1.93 (top quartile).
Information ratio: 0.15 (upper mid).
Higher exposure to Technology vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~94%).
Largest holding BGF US Flexible Equity I2 (~95.7%).
Top-3 holdings concentration ~100.4%.

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund Growth
Launch Date	3 Aug 12
NAV (31 Jul 26)	₹91.1133 ↑ 1.09 (1.22 %)
Net Assets (Cr)	₹1,291 on 30 Jun 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.55
Sharpe Ratio	1.93
Information Ratio	0.15
Alpha Ratio	-4.1
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)
Sub Cat.	Global

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,023
31 Jul 23	₹11,458
31 Jul 24	₹13,332
31 Jul 25	₹16,454
31 Jul 26	₹22,370

DSP US Flexible Equity Fund SIP Returns

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

Returns for DSP 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 3 Aug 26

Duration	Returns
1 Month	-3%
3 Month	2.7%
6 Month	13%
1 Year	36%
3 Year	25%
5 Year	17.5%
10 Year
15 Year
Since launch	17.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	33.8%
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%

Fund Manager information for DSP US Flexible Equity Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.25 Yr.

Data below for DSP US Flexible Equity Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Technology	32.18%
Communication Services	13.8%
Industrials	13.38%
Financial Services	12.1%
Consumer Cyclical	9.45%
Health Care	7.39%
Energy	2.14%
Basic Materials	2.13%
Utility	1.5%

Asset Allocation

Asset Class	Value
Cash	5.91%
Equity	94.07%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	96%	₹1,236 Cr	1,784,131
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹58 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹3 Cr

3. 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 (₹2,401 Cr).
Established history (18+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 15.14% (upper mid).
3Y return: 18.94% (upper mid).
1Y return: 20.47% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.72 (upper mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Energy vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~90%).
Largest holding BGF World Energy I2 (~9.0%).

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 (31 Jul 26)	₹107.026 ↑ 0.70 (0.66 %)
Net Assets (Cr)	₹2,401 on 30 Jun 26
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	0.72
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)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹9,620
31 Jul 23	₹12,028
31 Jul 24	₹18,206
31 Jul 25	₹16,802
31 Jul 26	₹20,240

DSP Natural Resources and New Energy Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 3 Aug 26

Duration	Returns
1 Month	1.9%
3 Month	-4.1%
6 Month	1%
1 Year	20.5%
3 Year	18.9%
5 Year	15.1%
10 Year
15 Year
Since launch	13.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	17.5%
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%

Fund Manager information for DSP Natural Resources and New Energy Fund

Name	Since	Tenure
Rohit Singhania	1 Jul 12	14.09 Yr.

Data below for DSP Natural Resources and New Energy Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Energy	51.84%
Basic Materials	27.68%
Utility	7.71%
Industrials	1.53%
Technology	0.99%
Consumer Cyclical	0.03%

Asset Allocation

Asset Class	Value
Cash	10.22%
Equity	89.77%
Debt	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Energy I2 Investment Fund \| -	9%	₹215 Cr	602,478
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 08 \| 500547	8%	₹191 Cr	6,286,211 ↑ 373,776
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 08 \| RELIANCE	7%	₹176 Cr	1,364,020 ↑ 563,272
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 20 \| 532286	7%	₹160 Cr	1,511,761
Tata Steel Ltd (Basic Materials) Equity, Since 31 Aug 16 \| TATASTEEL	7%	₹160 Cr	8,510,930
Indian Oil Corp Ltd (Energy) Equity, Since 31 May 25 \| IOC	6%	₹147 Cr	10,557,999 ↑ 584,108
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 13 \| HINDPETRO	6%	₹144 Cr	3,649,839 ↑ 47,391
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	5%	₹120 Cr	5,107,299
Hindustan Zinc Ltd (Basic Materials) Equity, Since 31 Mar 09 \| 500188	4%	₹100 Cr	1,866,806
Petronet LNG Ltd (Energy) Equity, Since 31 Jan 18 \| 532522	4%	₹98 Cr	3,491,869 ↑ 30,862

4. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Research Highlights for Aditya Birla Sun Life Small Cap Fund

Upper mid AUM (₹5,731 Cr).
Established history (19+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.50% (lower mid).
3Y return: 15.63% (upper mid).
1Y return: 15.74% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.22 (upper mid).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Sai Life Sciences Ltd (~2.8%).

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

Aditya Birla Sun Life Small Cap Fund Growth
Launch Date	31 May 07
NAV (03 Aug 26)	₹97.7438 ↑ 1.12 (1.16 %)
Net Assets (Cr)	₹5,731 on 30 Jun 26
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	0.22
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Small Cap

Growth of 10,000 investment over the years.

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

Aditya Birla Sun Life Small Cap Fund SIP Returns

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

Returns for Aditya Birla Sun Life Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	2.6%
3 Month	10%
6 Month	16.4%
1 Year	15.7%
3 Year	15.6%
5 Year	12.5%
10 Year
15 Year
Since launch	12.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-3.7%
2024	21.5%
2023	39.4%
2022	-6.5%
2021	51.4%
2020	19.8%
2019	-11.5%
2018	-22.6%
2017	56.7%
2016	9.7%

Fund Manager information for Aditya Birla Sun Life Small Cap Fund

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	1.75 Yr.
Dhaval Joshi	21 Nov 22	3.7 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	19.23%
Consumer Cyclical	18.98%
Industrials	14.52%
Health Care	13.22%
Basic Materials	12.28%
Consumer Defensive	8.55%
Technology	3.4%
Real Estate	3.37%
Utility	1.45%
Communication Services	0.97%

Asset Allocation

Asset Class	Value
Cash	4.05%
Equity	95.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	3%	₹162 Cr	1,313,192 ↑ 26,527
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹162 Cr	210,525 ↓ -19,475
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 500101	3%	₹148 Cr	2,526,165 ↓ -200,000
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹136 Cr	1,096,068
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹125 Cr	1,060,480
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 May 20 \| RADICO	2%	₹119 Cr	302,373 ↓ -25,000
Bikaji Foods International Ltd (Consumer Defensive) Equity, Since 30 Nov 22 \| BIKAJI	2%	₹117 Cr	1,802,177 ↑ 233,999
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	2%	₹112 Cr	1,081,130
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 25 \| UJJIVANSFB	2%	₹112 Cr	18,907,129
Shaily Engineering Plastics Ltd (Basic Materials) Equity, Since 31 Oct 25 \| 501423	2%	₹109 Cr	376,964 ↑ 15,952

5. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved.

Research Highlights for Invesco India Growth Opportunities Fund

Upper mid AUM (₹11,164 Cr).
Established history (19+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.31% (top quartile).
3Y return: 24.32% (top quartile).
1Y return: 12.25% (upper mid).
Alpha: 6.78 (top quartile).
Sharpe: 0.12 (upper mid).
Information ratio: 1.15 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Max Healthcare Institute Ltd Ordinary Shares (~7.8%).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund Growth
Launch Date	9 Aug 07
NAV (03 Aug 26)	₹112.06 ↑ 2.32 (2.11 %)
Net Assets (Cr)	₹11,164 on 30 Jun 26
Category	Equity - Large & Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.12
Information Ratio	1.15
Alpha Ratio	6.78
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Large & Mid Cap

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,105
31 Jul 23	₹11,931
31 Jul 24	₹18,404
31 Jul 25	₹20,337
31 Jul 26	₹22,116

Invesco India Growth Opportunities Fund SIP Returns

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

Returns for Invesco India Growth 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 3 Aug 26

Duration	Returns
1 Month	1.6%
3 Month	14%
6 Month	14.7%
1 Year	12.3%
3 Year	24.3%
5 Year	17.3%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.7%
2024	37.5%
2023	31.6%
2022	-0.4%
2021	29.7%
2020	13.3%
2019	10.7%
2018	-0.2%
2017	39.6%
2016	3.3%

Fund Manager information for Invesco India Growth Opportunities Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.73 Yr.

Data below for Invesco India Growth Opportunities Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	25.37%
Consumer Cyclical	20.87%
Health Care	19.88%
Industrials	19.13%
Real Estate	7.63%
Basic Materials	2.57%
Communication Services	1.58%
Utility	1.37%
Technology	0.79%

Asset Allocation

Asset Class	Value
Cash	0.8%
Equity	99.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	8%	₹866 Cr	7,668,370 ↑ 549,646
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| ETERNAL	7%	₹824 Cr	31,143,612 ↑ 3,836,133
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	7%	₹797 Cr	1,484,863
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	6%	₹722 Cr	5,248,496 ↑ 107,098
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 500251	5%	₹536 Cr	1,633,683
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Dec 24 \| SAILIFE	5%	₹529 Cr	4,283,799
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Dec 23 \| PRESTIGE	5%	₹517 Cr	3,304,450
ABB India Ltd (Industrials) Equity, Since 30 Jun 23 \| ABB	4%	₹428 Cr	608,622
Aditya Infotech Ltd (Industrials) Equity, Since 31 Aug 25 \| CPPLUS	3%	₹375 Cr	1,028,145
BSE Ltd (Financial Services) Equity, Since 31 Oct 23 \| BSE	3%	₹369 Cr	955,364

6. Tata India Tax Savings Fund

To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation..

Research Highlights for Tata India Tax Savings Fund

Lower mid AUM (₹4,597 Cr).
Established history (11+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.77% (lower mid).
3Y return: 13.44% (lower mid).
1Y return: 9.29% (lower mid).
Alpha: 4.23 (top quartile).
Sharpe: -0.09 (bottom quartile).
Information ratio: 0.22 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding HDFC Bank Ltd (~5.8%).

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund Growth
Launch Date	13 Oct 14
NAV (03 Aug 26)	₹47.5257 ↑ 0.64 (1.37 %)
Net Assets (Cr)	₹4,597 on 30 Jun 26
Category	Equity - ELSS
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	-0.09
Information Ratio	0.22
Alpha Ratio	4.23
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Sub Cat.	ELSS

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,953
31 Jul 23	₹12,983
31 Jul 24	₹17,490
31 Jul 25	₹17,289
31 Jul 26	₹18,423

Tata India Tax Savings 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 Tata India Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	2.5%
3 Month	5.8%
6 Month	4.4%
1 Year	9.3%
3 Year	13.4%
5 Year	12.8%
10 Year
15 Year
Since launch	14.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.9%
2024	19.5%
2023	24%
2022	5.9%
2021	30.4%
2020	11.9%
2019	13.6%
2018	-8.4%
2017	46%
2016	2.1%

Fund Manager information for Tata India Tax Savings Fund

Name	Since	Tenure
Sailesh Jain	16 Dec 21	4.63 Yr.

Data below for Tata India Tax Savings Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	34.41%
Industrials	16.89%
Consumer Cyclical	11.65%
Health Care	6.48%
Communication Services	5.75%
Energy	5.22%
Basic Materials	5.05%
Technology	4.03%
Utility	2.68%
Real Estate	1.91%
Consumer Defensive	1.42%

Asset Allocation

Asset Class	Value
Cash	4.51%
Equity	95.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| HDFCBANK	6%	₹267 Cr	3,350,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	6%	₹264 Cr	1,426,428
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	5%	₹245 Cr	1,781,000 ↓ -269,000
State Bank of India (Financial Services) Equity, Since 30 Nov 18 \| SBIN	5%	₹209 Cr	2,040,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	4%	₹175 Cr	1,350,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	3%	₹146 Cr	352,147
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| MOTHERSON	3%	₹146 Cr	9,850,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 26 \| POLICYBZR	3%	₹133 Cr	814,850 ↑ 150,000
Cummins India Ltd (Industrials) Equity, Since 31 Dec 20 \| 500480	3%	₹130 Cr	230,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| 532555	3%	₹123 Cr	3,451,000

7. 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 (₹3,676 Cr).
Established history (12+ yrs).
Rating: 5★ (lower mid).
Risk profile: High.
5Y return: 11.43% (bottom quartile).
3Y return: 11.55% (bottom quartile).
1Y return: 7.74% (lower mid).
Alpha: 3.47 (upper mid).
Sharpe: -0.06 (lower mid).
Information ratio: 0.24 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~13.6%).

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 (03 Aug 26)	₹64.17 ↑ 0.95 (1.50 %)
Net Assets (Cr)	₹3,676 on 30 Jun 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	-0.06
Information Ratio	0.24
Alpha Ratio	3.47
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,150
31 Jul 23	₹12,850
31 Jul 24	₹15,342
31 Jul 25	₹16,422
31 Jul 26	₹17,240

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 3 Aug 26

Duration	Returns
1 Month	-0.3%
3 Month	5.1%
6 Month	0.1%
1 Year	7.7%
3 Year	11.5%
5 Year	11.4%
10 Year
15 Year
Since launch	15.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	17.5%
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%

Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund

Name	Since	Tenure
Dhaval Gala	26 Aug 15	10.94 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	97.42%
Technology	1.13%

Asset Allocation

Asset Class	Value
Cash	1.17%
Equity	98.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	14%	₹500 Cr	3,636,644 ↓ -81,285
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	11%	₹404 Cr	5,058,496
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	8%	₹310 Cr	2,302,100
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	6%	₹215 Cr	2,137,250
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	5%	₹197 Cr	1,918,689
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	5%	₹197 Cr	1,886,669
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| KOTAKBANK	4%	₹131 Cr	3,346,665
Bank of Maharashtra (Financial Services) Equity, Since 31 Dec 25 \| MAHABANK	3%	₹115 Cr	12,546,499
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	3%	₹109 Cr	1,046,861
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	3%	₹95 Cr	918,856

8. 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

Top quartile AUM (₹31,263 Cr).
Oldest track record among peers (21 yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.94% (upper mid).
3Y return: 15.17% (lower mid).
1Y return: 7.22% (bottom quartile).
Alpha: 0.20 (upper mid).
Sharpe: -0.19 (bottom quartile).
Information ratio: -0.05 (bottom 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 HDFC Bank Ltd (~5.0%).

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund Growth
Launch Date	9 Sep 04
NAV (03 Aug 26)	₹359.48 ↑ 4.54 (1.28 %)
Net Assets (Cr)	₹31,263 on 30 Jun 26
Category	Equity - Large & Mid Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	-0.19
Information Ratio	-0.05
Alpha Ratio	0.2
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Large & Mid Cap

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,681
31 Jul 23	₹13,030
31 Jul 24	₹18,726
31 Jul 25	₹18,461
31 Jul 26	₹19,278

Kotak Equity Opportunities 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 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 3 Aug 26

Duration	Returns
1 Month	1.8%
3 Month	5.3%
6 Month	1.4%
1 Year	7.2%
3 Year	15.2%
5 Year	13.9%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.6%
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%

Fund Manager information for Kotak Equity Opportunities Fund

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	14 Yr.

Data below for Kotak Equity Opportunities Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	31.28%
Industrials	16.4%
Consumer Cyclical	12.06%
Basic Materials	10.95%
Health Care	8.4%
Technology	6.95%
Energy	4.63%
Utility	3.3%
Communication Services	2.65%
Consumer Defensive	0.94%
Real Estate	0.91%

Asset Allocation

Asset Class	Value
Cash	1.47%
Equity	98.53%
Debt	0%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	5%	₹1,556 Cr	19,500,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	4%	₹1,284 Cr	12,500,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 18 \| BEL	4%	₹1,153 Cr	28,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	3%	₹963 Cr	7,000,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	3%	₹953 Cr	36,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| 532215	3%	₹834 Cr	6,200,000
BSE Ltd (Financial Services) Equity, Since 30 Nov 25 \| BSE	2%	₹773 Cr	2,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	2%	₹767 Cr	1,850,000
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Dec 20 \| 500493	2%	₹729 Cr	3,400,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	2%	₹704 Cr	3,800,000

9. 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

Upper mid AUM (₹6,911 Cr).
Established history (17+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.99% (bottom quartile).
3Y return: 11.04% (bottom quartile).
1Y return: 6.64% (bottom quartile).
Alpha: 0.89 (upper mid).
Sharpe: -0.29 (bottom quartile).
Information ratio: -0.51 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding HDFC Bank Ltd (~8.1%).

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

Bandhan Tax Advantage (ELSS) Fund Growth
Launch Date	26 Dec 08
NAV (03 Aug 26)	₹158.563 ↑ 2.59 (1.66 %)
Net Assets (Cr)	₹6,911 on 30 Jun 26
Category	Equity - ELSS
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.74
Sharpe Ratio	-0.29
Information Ratio	-0.51
Alpha Ratio	0.89
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Sub Cat.	ELSS

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,756
31 Jul 23	₹13,299
31 Jul 24	₹17,741
31 Jul 25	₹17,013
31 Jul 26	₹17,654

Bandhan Tax Advantage (ELSS) Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 3 Aug 26

Duration	Returns
1 Month	2.2%
3 Month	5.4%
6 Month	1.5%
1 Year	6.6%
3 Year	11%
5 Year	12%
10 Year
15 Year
Since launch	17%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8%
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%

Fund Manager information for Bandhan Tax Advantage (ELSS) Fund

Name	Since	Tenure
Daylynn Pinto	20 Oct 16	9.79 Yr.
Ritika Behera	7 Oct 23	2.82 Yr.
Gaurav Satra	10 Jun 24	2.14 Yr.

Data below for Bandhan Tax Advantage (ELSS) Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	34.7%
Consumer Defensive	9.44%
Consumer Cyclical	9.37%
Technology	9.01%
Energy	7.72%
Health Care	6.72%
Basic Materials	5.86%
Industrials	4.71%
Communication Services	2.61%
Real Estate	2.41%
Utility	2.06%

Asset Allocation

Asset Class	Value
Cash	5.38%
Equity	94.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	8%	₹559 Cr	7,000,000 ↑ 300,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 18 \| RELIANCE	6%	₹440 Cr	3,400,000 ↑ 100,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 16 \| ICICIBANK	5%	₹371 Cr	2,700,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| KOTAKBANK	5%	₹353 Cr	9,000,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 21 \| TCS	4%	₹254 Cr	1,250,000 ↑ 100,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| 532215	4%	₹246 Cr	1,825,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| MARUTI	3%	₹191 Cr	135,000
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	3%	₹185 Cr	1,850,000 ↑ 250,000
Sterlite Technologies Ltd (Technology) Equity, Since 30 Apr 24 \| STLTECH	3%	₹184 Cr	3,000,000 ↓ -1,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 24 \| LT	3%	₹176 Cr	425,000

10. SBI Small Cap Fund

(Erstwhile SBI Small & Midcap Fund)

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies

Research Highlights for SBI Small Cap Fund

Highest AUM (₹40,157 Cr).
Established history (16+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.22% (upper mid).
3Y return: 11.68% (bottom quartile).
1Y return: 5.58% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.07 (lower mid).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding Ather Energy Ltd (~5.7%).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund Growth
Launch Date	9 Sep 09
NAV (03 Aug 26)	₹179.811 ↑ 2.36 (1.33 %)
Net Assets (Cr)	₹40,157 on 30 Jun 26
Category	Equity - Small Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.07
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Small Cap

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,881
31 Jul 23	₹13,584
31 Jul 24	₹19,186
31 Jul 25	₹18,020
31 Jul 26	₹18,535

SBI Small Cap 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 SBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	0%
3 Month	7.1%
6 Month	10.7%
1 Year	5.6%
3 Year	11.7%
5 Year	13.2%
10 Year
15 Year
Since launch	18.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-4.9%
2024	24.1%
2023	25.3%
2022	8.1%
2021	47.6%
2020	33.6%
2019	6.1%
2018	-19.6%
2017	78.7%
2016	1.3%

Fund Manager information for SBI Small Cap Fund

Name	Since	Tenure
R. Srinivasan	16 Nov 13	12.71 Yr.

Data below for SBI Small Cap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	27.49%
Industrials	21.45%
Financial Services	16.11%
Basic Materials	13.27%
Technology	5.26%
Consumer Defensive	3.38%
Health Care	2.5%
Utility	2.23%
Real Estate	0.74%
Communication Services	0.34%

Asset Allocation

Asset Class	Value
Cash	7.08%
Equity	92.76%
Debt	0.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| ATHERENERG	6%	₹2,292 Cr	20,096,960
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| NAVINFLUOR	3%	₹1,254 Cr	1,631,795
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Dec 25 \| HONAUT	3%	₹1,185 Cr	298,145
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	3%	₹1,093 Cr	52,419,485 ↑ 131
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	3%	₹1,082 Cr	7,900,000
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| ZFCVINDIA	3%	₹1,078 Cr	4,200,000
Belrise Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| BELRISE	3%	₹1,039 Cr	43,542,092
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Jun 23 \| KIMS	2%	₹1,004 Cr	12,323,990
Sundaram Fasteners Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| SUNDRMFAST	2%	₹934 Cr	10,000,000
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| KPRMILL	2%	₹907 Cr	7,700,000

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