3 - 6 महिन्यांसाठी सर्वोत्तम म्युच्युअल फंड

Updated on September 13, 2026 , 112436 views

3 ते 6 महिन्यांच्या अल्प कालावधीसाठी, तुम्ही एकतर तुमचे पैसे पार्क करू शकतालिक्विड म्युच्युअल फंड किंवा अल्ट्रा शॉर्ट टर्मडेट म्युच्युअल फंड. द्रवम्युच्युअल फंड साधारणपणे सरकारी रोख्यांमध्ये गुंतवणूक करा आणि 3 महिन्यांपर्यंतच्या ठेवींचे प्रमाणपत्र.

तथापि, जर कोणी जास्त परताव्याची जोखीम घेण्यास उत्सुक असेल तर खालील काही पर्याय पाहू शकता

टॉप 5 हॉट म्युच्युअल फंड 3 महिने

खाली यादी आहेसर्वोत्तम म्युच्युअल फंड निव्वळ मालमत्ता संपली100 कोटी आणि गेल्या 3 महिन्यांत सर्वोत्तम परतावा दिला आहे.

1. DSP World Gold Fund

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

Research Highlights for DSP World Gold Fund

Bottom quartile AUM (₹1,441 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: High.
5Y return: 30.37% (top quartile).
3Y return: 58.62% (top quartile).
1Y return: 58.38% (upper mid).
Alpha: 2.59 (bottom quartile).
Sharpe: 1.14 (upper mid).
Information ratio: -0.56 (bottom quartile).
Top sector: Basic Materials.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~92%).
Largest holding BGF World Gold I2 (~66.2%).
Top-3 holdings concentration ~98.4%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (11 Sep 26)	₹63.9982 ↑ 1.29 (2.06 %)
Net Assets (Cr)	₹1,441 on 31 Jul 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	1.14
Information Ratio	-0.56
Alpha Ratio	2.59
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹7,679
31 Aug 23	₹9,692
31 Aug 24	₹12,678
31 Aug 25	₹21,230
31 Aug 26	₹37,198

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for 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 11 Sep 26

Duration	Returns
1 Month	8.8%
3 Month	27.6%
6 Month	0.6%
1 Year	58.4%
3 Year	58.6%
5 Year	30.4%
10 Year
15 Year
Since launch	10.3%

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	1.25 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	91.57%

Asset Allocation

Asset Class	Value
Cash	6.38%
Equity	91.78%
Debt	0.01%
Other	1.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	66%	₹954 Cr	983,452
VanEck Gold Miners ETF - \| GDX	28%	₹405 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹58 Cr
Net Receivables/Payables Net Current Assets \| -	2%	₹23 Cr

2. DSP World Mining Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

Research Highlights for DSP World Mining Fund

Bottom quartile AUM (₹168 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 20.31% (upper mid).
3Y return: 31.19% (upper mid).
1Y return: 66.88% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.67 (top quartile).
Information ratio: 0.00 (upper mid).
Top sector: Basic Materials.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~94%).
Largest holding BGF World Mining I2 (~95.9%).
Top-3 holdings concentration ~100.0%.

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Growth
Launch Date	29 Dec 09
NAV (11 Sep 26)	₹34.9068 ↑ 0.41 (1.18 %)
Net Assets (Cr)	₹168 on 31 Jul 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	1.67
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹9,847
31 Aug 23	₹11,099
31 Aug 24	₹11,646
31 Aug 25	₹14,040
31 Aug 26	₹25,070

DSP World Mining Fund SIP Returns

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

Returns for 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 11 Sep 26

Duration	Returns
1 Month	3.1%
3 Month	11.9%
6 Month	9.3%
1 Year	66.9%
3 Year	31.2%
5 Year	20.3%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	79%
2024	-8.1%
2023	0%
2022	12.2%
2021	18%
2020	34.9%
2019	21.5%
2018	-9.4%
2017	21.1%
2016	49.7%

Fund Manager information for DSP World Mining Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.25 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	93.15%
Energy	1.01%

Asset Allocation

Asset Class	Value
Cash	5.83%
Equity	94.15%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	96%	₹161 Cr	141,034
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	3%	₹6 Cr
Net Receivables/Payables Net Current Assets \| -	1%	₹1 Cr

3. Motilal Oswal Focused 25 Fund

(Erstwhile Motilal Oswal MOSt Focused 25 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Research Highlights for Motilal Oswal Focused 25 Fund

Lower mid AUM (₹1,693 Cr).
Established history (13+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 8.87% (lower mid).
3Y return: 11.94% (lower mid).
1Y return: 21.46% (lower mid).
Alpha: 12.26 (top quartile).
Sharpe: 0.61 (lower mid).
Information ratio: -0.07 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Rubicon Research Ltd (~4.6%).

Below is the key information for Motilal Oswal Focused 25 Fund

Motilal Oswal Focused 25 Fund Growth
Launch Date	7 May 13
NAV (15 Sep 26)	₹52.6999 ↓ -1.38 (-2.55 %)
Net Assets (Cr)	₹1,693 on 31 Jul 26
Category	Equity - Focused
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.97
Sharpe Ratio	0.61
Information Ratio	-0.07
Alpha Ratio	12.26
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,006
31 Aug 23	₹10,794
31 Aug 24	₹15,045
31 Aug 25	₹12,303
31 Aug 26	₹16,023

Motilal Oswal Focused 25 Fund SIP Returns

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

Returns for Motilal Oswal Focused 25 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 26

Duration	Returns
1 Month	-0.3%
3 Month	10.6%
6 Month	31.2%
1 Year	21.5%
3 Year	11.9%
5 Year	8.9%
10 Year
15 Year
Since launch	13.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-1.7%
2024	13.6%
2023	18.8%
2022	2%
2021	14.6%
2020	17.3%
2019	17.1%
2018	-4.2%
2017	32.2%
2016	2.8%

Fund Manager information for Motilal Oswal Focused 25 Fund

Name	Since	Tenure
Varun Sharma	14 Aug 25	0.96 Yr.
Swapnil Mayekar	18 Nov 25	0.7 Yr.
Ankit Agarwal	5 Aug 25	0.99 Yr.
Rakesh Shetty	22 Nov 22	3.69 Yr.
Atul Mehra	1 Oct 24	1.83 Yr.

Data below for Motilal Oswal Focused 25 Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	23.86%
Industrials	23.04%
Consumer Cyclical	15.59%
Technology	15.08%
Health Care	8.56%
Communication Services	3.15%
Basic Materials	2.73%

Asset Allocation

Asset Class	Value
Cash	6.15%
Equity	93.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Rubicon Research Ltd (Healthcare) Equity, Since 30 Apr 26 \| RUBICON	5%	₹77 Cr	518,073
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| 540611	4%	₹75 Cr	718,807 ↑ 49,218
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 28 Feb 26 \| APOLLOHOSP	4%	₹68 Cr	75,565
ICICI Prudential Asset Management Co Ltd (Financial Services) Equity, Since 31 Jan 26 \| ICICIAMC	4%	₹65 Cr	209,688 ↑ 11,795
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| INDUSINDBK	4%	₹64 Cr	634,945 ↑ 57,167
One97 Communications Ltd (Technology) Equity, Since 30 Apr 23 \| PAYTM	4%	₹64 Cr	476,404 ↑ 37,297
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| TITAN	4%	₹63 Cr	130,247
Aditya Infotech Ltd (Industrials) Equity, Since 28 Feb 26 \| CPPLUS	4%	₹63 Cr	186,246 ↑ 5,071
Coforge Ltd (Technology) Equity, Since 31 Jul 26 \| COFORGE	4%	₹61 Cr	355,679 ↑ 355,679
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jan 26 \| ETERNAL	3%	₹59 Cr	1,949,508 ↓ -643,129

4. SBI Technology Opportunities Fund

(Erstwhile SBI IT Fund)

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

Research Highlights for SBI Technology Opportunities Fund

Highest AUM (₹4,592 Cr).
Established history (13+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 5.81% (bottom quartile).
3Y return: 6.76% (bottom quartile).
1Y return: -9.58% (bottom quartile).
Alpha: 3.79 (upper mid).
Sharpe: -0.30 (bottom quartile).
Information ratio: 0.66 (top quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Bharti Airtel Ltd (~17.2%).
Top-3 holdings concentration ~35.3%.

Below is the key information for SBI Technology Opportunities Fund

SBI Technology Opportunities Fund Growth
Launch Date	9 Jan 13
NAV (11 Sep 26)	₹197.878 ↑ 0.75 (0.38 %)
Net Assets (Cr)	₹4,592 on 31 Jul 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆
Risk	High
Expense Ratio	1.91
Sharpe Ratio	-0.3
Information Ratio	0.66
Alpha Ratio	3.79
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹8,961
31 Aug 23	₹10,583
31 Aug 24	₹14,581
31 Aug 25	₹14,501
31 Aug 26	₹13,839

SBI Technology Opportunities Fund SIP Returns

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

Returns for SBI Technology Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 26

Duration	Returns
1 Month	-4.7%
3 Month	10.4%
6 Month	7.9%
1 Year	-9.6%
3 Year	6.8%
5 Year	5.8%
10 Year
15 Year
Since launch	17.1%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for SBI Technology Opportunities Fund

Name	Since	Tenure
Vivek Gedda	1 Apr 24	2.42 Yr.

Data below for SBI Technology Opportunities Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Technology	58.13%
Communication Services	23.54%
Consumer Cyclical	12.87%
Financial Services	2.12%
Health Care	1%

Asset Allocation

Asset Class	Value
Cash	2.27%
Equity	97.67%
Debt	0.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 18 \| BHARTIARTL	17%	₹789 Cr	4,000,000
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	11%	₹497 Cr	4,395,176
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 06 \| TCS	7%	₹336 Cr	1,420,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| ETERNAL	7%	₹321 Cr	10,600,000
LTM Ltd (Technology) Equity, Since 31 Oct 24 \| LTM	5%	₹218 Cr	500,000
Amagi Media Labs Ltd (Technology) Equity, Since 31 Jan 26 \| AMAGI	4%	₹207 Cr	3,174,791 ↓ -25,136
Coforge Ltd (Technology) Equity, Since 31 Aug 23 \| COFORGE	4%	₹207 Cr	1,200,000
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 23 \| FSL	4%	₹181 Cr	6,000,000
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jul 23 \| CTSH	4%	₹174 Cr	330,000
Alphabet Inc Class A (Communication Services) Equity, Since 31 Dec 23 \| GOOGL	4%	₹170 Cr	50,000

5. Aditya Birla Sun Life Digital India Fund

(Erstwhile Aditya Birla Sun Life New Millennium Fund)

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

Research Highlights for Aditya Birla Sun Life Digital India Fund

Upper mid AUM (₹4,022 Cr).
Oldest track record among peers (26 yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 3.19% (bottom quartile).
3Y return: 2.73% (bottom quartile).
1Y return: -9.15% (bottom quartile).
Alpha: 3.74 (lower mid).
Sharpe: -0.31 (bottom quartile).
Information ratio: -0.02 (lower mid).
Higher exposure to Technology vs peer median.
Top bond sector: Government.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding Infosys Ltd (~10.8%).

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

Aditya Birla Sun Life Digital India Fund Growth
Launch Date	15 Jan 00
NAV (11 Sep 26)	₹154.82 ↑ 0.21 (0.14 %)
Net Assets (Cr)	₹4,022 on 31 Jul 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆
Risk	High
Expense Ratio	1.88
Sharpe Ratio	-0.31
Information Ratio	-0.02
Alpha Ratio	3.74
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹8,802
31 Aug 23	₹10,483
31 Aug 24	₹14,337
31 Aug 25	₹12,650
31 Aug 26	₹12,396

Aditya Birla Sun Life Digital India Fund SIP Returns

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

Returns for Aditya Birla Sun Life Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 26

Duration	Returns
1 Month	-3.9%
3 Month	10.4%
6 Month	11%
1 Year	-9.2%
3 Year	2.7%
5 Year	3.2%
10 Year
15 Year
Since launch	10.8%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Aditya Birla Sun Life Digital India Fund

Name	Since	Tenure
Kunal Sangoi	16 Jan 14	12.63 Yr.

Data below for Aditya Birla Sun Life Digital India Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Technology	63.51%
Consumer Cyclical	12.26%
Communication Services	9.72%
Industrials	6.16%
Financial Services	3.03%
Consumer Defensive	0.98%
Health Care	0.92%

Asset Allocation

Asset Class	Value
Cash	0.08%
Equity	99.2%
Debt	0.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	11%	₹435 Cr	3,848,493 ↓ -1,118,872
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 19 \| BHARTIARTL	8%	₹332 Cr	1,681,576 ↓ -206,973
Tech Mahindra Ltd (Technology) Equity, Since 31 May 13 \| 532755	8%	₹328 Cr	1,986,223
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	7%	₹290 Cr	9,604,831
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 05 \| TCS	6%	₹247 Cr	1,044,474 ↓ -91,904
Coforge Ltd (Technology) Equity, Since 30 Jun 20 \| COFORGE	5%	₹219 Cr	1,269,910 ↓ -26,785
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 13 \| PERSISTENT	5%	₹204 Cr	368,100 ↑ 56,969
LTM Ltd (Technology) Equity, Since 31 Mar 21 \| LTM	5%	₹189 Cr	434,328
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 10 \| HCLTECH	4%	₹175 Cr	1,302,042 ↑ 206,768
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	4%	₹171 Cr	6,010,429 ↑ 718,319

टॉप 5 हॉट म्युच्युअल फंड 6 महिने

निव्वळ मालमत्ता संपलेल्या सर्वोत्तम म्युच्युअल फंडांची यादी खाली दिली आहे100 कोटी आणि गेल्या 6 महिन्यांत सर्वोत्तम परतावा दिला आहे.

1. Motilal Oswal Focused 25 Fund

(Erstwhile Motilal Oswal MOSt Focused 25 Fund)

Research Highlights for Motilal Oswal Focused 25 Fund

Bottom quartile AUM (₹1,693 Cr).
Established history (13+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 8.87% (bottom quartile).
3Y return: 11.94% (bottom quartile).
1Y return: 21.46% (top quartile).
Alpha: 12.26 (top quartile).
Sharpe: 0.61 (top quartile).
Information ratio: -0.07 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Rubicon Research Ltd (~4.6%).

Below is the key information for Motilal Oswal Focused 25 Fund

Motilal Oswal Focused 25 Fund Growth
Launch Date	7 May 13
NAV (15 Sep 26)	₹52.6999 ↓ -1.38 (-2.55 %)
Net Assets (Cr)	₹1,693 on 31 Jul 26
Category	Equity - Focused
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.97
Sharpe Ratio	0.61
Information Ratio	-0.07
Alpha Ratio	12.26
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,006
31 Aug 23	₹10,794
31 Aug 24	₹15,045
31 Aug 25	₹12,303
31 Aug 26	₹16,023

Motilal Oswal Focused 25 Fund SIP Returns

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

Returns for Motilal Oswal Focused 25 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Sep 26

Duration	Returns
1 Month	-0.3%
3 Month	10.6%
6 Month	31.2%
1 Year	21.5%
3 Year	11.9%
5 Year	8.9%
10 Year
15 Year
Since launch	13.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-1.7%
2024	13.6%
2023	18.8%
2022	2%
2021	14.6%
2020	17.3%
2019	17.1%
2018	-4.2%
2017	32.2%
2016	2.8%

Fund Manager information for Motilal Oswal Focused 25 Fund

Name	Since	Tenure
Varun Sharma	14 Aug 25	0.96 Yr.
Swapnil Mayekar	18 Nov 25	0.7 Yr.
Ankit Agarwal	5 Aug 25	0.99 Yr.
Rakesh Shetty	22 Nov 22	3.69 Yr.
Atul Mehra	1 Oct 24	1.83 Yr.

Data below for Motilal Oswal Focused 25 Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	23.86%
Industrials	23.04%
Consumer Cyclical	15.59%
Technology	15.08%
Health Care	8.56%
Communication Services	3.15%
Basic Materials	2.73%

Asset Allocation

Asset Class	Value
Cash	6.15%
Equity	93.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Rubicon Research Ltd (Healthcare) Equity, Since 30 Apr 26 \| RUBICON	5%	₹77 Cr	518,073
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| 540611	4%	₹75 Cr	718,807 ↑ 49,218
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 28 Feb 26 \| APOLLOHOSP	4%	₹68 Cr	75,565
ICICI Prudential Asset Management Co Ltd (Financial Services) Equity, Since 31 Jan 26 \| ICICIAMC	4%	₹65 Cr	209,688 ↑ 11,795
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| INDUSINDBK	4%	₹64 Cr	634,945 ↑ 57,167
One97 Communications Ltd (Technology) Equity, Since 30 Apr 23 \| PAYTM	4%	₹64 Cr	476,404 ↑ 37,297
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| TITAN	4%	₹63 Cr	130,247
Aditya Infotech Ltd (Industrials) Equity, Since 28 Feb 26 \| CPPLUS	4%	₹63 Cr	186,246 ↑ 5,071
Coforge Ltd (Technology) Equity, Since 31 Jul 26 \| COFORGE	4%	₹61 Cr	355,679 ↑ 355,679
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jan 26 \| ETERNAL	3%	₹59 Cr	1,949,508 ↓ -643,129

2. IDBI Small Cap Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

Research Highlights for IDBI Small Cap Fund

Bottom quartile AUM (₹758 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.19% (upper mid).
3Y return: 16.57% (top quartile).
1Y return: 11.86% (bottom quartile).
Alpha: 4.12 (lower mid).
Sharpe: 0.26 (bottom quartile).
Information ratio: -0.07 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Garware Hi-Tech Films Ltd (~5.3%).

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund Growth
Launch Date	21 Jun 17
NAV (15 Sep 26)	₹34.7692 ↓ -1.13 (-3.13 %)
Net Assets (Cr)	₹758 on 31 Jul 26
Category	Equity - Small Cap
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.3
Sharpe Ratio	0.26
Information Ratio	-0.07
Alpha Ratio	4.12
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹11,982
31 Aug 23	₹13,856
31 Aug 24	₹21,469
31 Aug 25	₹18,796
31 Aug 26	₹22,821

IDBI Small Cap Fund SIP Returns

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

Returns for IDBI 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 15 Sep 26

Duration	Returns
1 Month	0.2%
3 Month	6.8%
6 Month	29.7%
1 Year	11.9%
3 Year	16.6%
5 Year	16.2%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-13.4%
2024	40%
2023	33.4%
2022	2.4%
2021	64.7%
2020	19%
2019	-4.4%
2018	-15%
2017
2016

Fund Manager information for IDBI Small Cap Fund

Name	Since	Tenure
Dikshit Mittal	24 Jul 25	1.02 Yr.

Data below for IDBI Small Cap Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Industrials	23.11%
Consumer Cyclical	20.38%
Basic Materials	13.5%
Financial Services	12%
Consumer Defensive	9.43%
Technology	7.55%
Health Care	6.02%
Real Estate	2.01%
Communication Services	1.29%
Utility	0.84%

Asset Allocation

Asset Class	Value
Cash	3.73%
Equity	96.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 30 Sep 25 \| 500655	5%	₹41 Cr	56,660 ↑ 2,037
Avalon Technologies Ltd (Technology) Equity, Since 31 Aug 23 \| AVALON	4%	₹29 Cr	160,104 ↓ -2,852
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 Dec 24 \| 541974	3%	₹23 Cr	142,461
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Sep 19 \| NAVINFLUOR	3%	₹22 Cr	29,286
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	3%	₹21 Cr	338,914 ↑ 12,299
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 28 Feb 21 \| KIRLOSENG	2%	₹17 Cr	78,792
Arvind Fashions Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 542484	2%	₹17 Cr	374,775
KSH International Ltd (Industrials) Equity, Since 31 Dec 25 \| KSHINTL	2%	₹17 Cr	198,031 ↓ -3,115
Oracle Financial Services Software Ltd (Technology) Equity, Since 30 Jun 26 \| OFSS	2%	₹17 Cr	14,847 ↑ 5,308
Pricol Ltd (Consumer Cyclical) Equity, Since 30 Sep 25 \| PRICOLLTD	2%	₹17 Cr	237,103

3. 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 (₹5,865 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.44% (bottom quartile).
3Y return: 13.52% (bottom quartile).
1Y return: 15.06% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.40 (upper mid).
Information ratio: 0.00 (top quartile).
Top sector: Consumer Cyclical.
Top bond sector: Government.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding Sai Life Sciences Ltd (~2.9%).

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 (15 Sep 26)	₹98.7835 ↓ -2.84 (-2.80 %)
Net Assets (Cr)	₹5,865 on 31 Jul 26
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	0.4
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹9,959
31 Aug 23	₹12,637
31 Aug 24	₹17,128
31 Aug 25	₹15,698
31 Aug 26	₹19,396

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 15 Sep 26

Duration	Returns
1 Month	-1.6%
3 Month	6.4%
6 Month	26.6%
1 Year	15.1%
3 Year	13.5%
5 Year	12.4%
10 Year
15 Year
Since launch	12.5%

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 31 Jul 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	19.6%
Financial Services	17.11%
Health Care	14.63%
Industrials	13.31%
Basic Materials	12.35%
Consumer Defensive	8.55%
Technology	3.82%
Real Estate	3.32%
Utility	1.52%
Communication Services	1.08%

Asset Allocation

Asset Class	Value
Cash	1.91%
Equity	95.29%
Debt	2.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	3%	₹173 Cr	1,313,192
Reverse Repo Sovereign Bonds \| -	3%	₹164 Cr
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹159 Cr	210,525
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 25 \| UJJIVANSFB	3%	₹157 Cr	21,907,129 ↑ 3,000,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 May 20 \| RADICO	2%	₹131 Cr	302,373
Shaily Engineering Plastics Ltd (Basic Materials) Equity, Since 31 Oct 25 \| 501423	2%	₹128 Cr	416,964 ↑ 40,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 590003	2%	₹125 Cr	3,662,155 ↑ 230,000
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹123 Cr	1,060,480
Dr. Lal PathLabs Ltd (Healthcare) Equity, Since 31 Aug 25 \| LALPATHLAB	2%	₹119 Cr	625,542 ↑ 108,240
RBL Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| RBLBANK	2%	₹118 Cr	3,147,305 ↑ 190,000

4. Sundaram Small Cap Fund

(Erstwhile Sundaram SMILE Fund)

To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities.

Research Highlights for Sundaram Small Cap Fund

Lower mid AUM (₹3,922 Cr).
Oldest track record among peers (21 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.29% (lower mid).
3Y return: 15.08% (lower mid).
1Y return: 12.13% (bottom quartile).
Alpha: 5.33 (upper mid).
Sharpe: 0.31 (lower mid).
Information ratio: -0.05 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding MTAR Technologies Ltd (~3.9%).

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund Growth
Launch Date	15 Feb 05
NAV (15 Sep 26)	₹293.415 ↓ -7.05 (-2.35 %)
Net Assets (Cr)	₹3,922 on 31 Jul 26
Category	Equity - Small Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.94
Sharpe Ratio	0.31
Information Ratio	-0.05
Alpha Ratio	5.33
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,734
31 Aug 23	₹13,558
31 Aug 24	₹19,092
31 Aug 25	₹18,089
31 Aug 26	₹21,675

Sundaram Small Cap 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 Sundaram 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 15 Sep 26

Duration	Returns
1 Month	-1.4%
3 Month	4.2%
6 Month	26.4%
1 Year	12.1%
3 Year	15.1%
5 Year	15.3%
10 Year
15 Year
Since launch	17%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	0.4%
2024	19.1%
2023	45.3%
2022	-2.1%
2021	60.3%
2020	26.2%
2019	-6.1%
2018	-29.2%
2017	55.6%
2016	-0.1%

Fund Manager information for Sundaram Small Cap Fund

Name	Since	Tenure
Rohit Seksaria	1 Nov 22	3.75 Yr.
Shalav Saket	20 Mar 26	0.37 Yr.

Data below for Sundaram Small Cap Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	20.99%
Consumer Cyclical	20.85%
Industrials	18.7%
Health Care	11.27%
Basic Materials	7.9%
Communication Services	4.91%
Technology	4.58%
Consumer Defensive	2.46%
Real Estate	2.25%
Utility	0.85%

Asset Allocation

Asset Class	Value
Cash	4.41%
Equity	94.81%
Debt	0.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
MTAR Technologies Ltd (Industrials) Equity, Since 31 Dec 24 \| MTARTECH	4%	₹152 Cr	264,884
Rategain Travel Technologies Ltd (Technology) Equity, Since 30 Jun 23 \| RATEGAIN	4%	₹141 Cr	1,534,556
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 23 \| ASTERDM	4%	₹138 Cr	1,681,362
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| SJS	4%	₹138 Cr	577,256
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| ETERNAL	3%	₹123 Cr	4,056,832
Affle 3i Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	3%	₹113 Cr	711,944 ↑ 51,733
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	3%	₹101 Cr	957,209
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| CRAFTSMAN	2%	₹96 Cr	97,466
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jul 24 \| EIDPARRY	2%	₹87 Cr	1,150,500
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	2%	₹87 Cr	569,382 ↑ 140,860

5. DSP Small Cap Fund

(Erstwhile DSP BlackRock Micro Cap Fund)

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

Research Highlights for DSP Small Cap Fund

Highest AUM (₹20,221 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.69% (top quartile).
3Y return: 15.71% (upper mid).
1Y return: 14.11% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.30 (bottom quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Consumer Cyclical vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~87%).
Largest holding Lumax Auto Technologies Ltd (~4.1%).

Below is the key information for DSP Small Cap Fund

DSP Small Cap Fund Growth
Launch Date	14 Jun 07
NAV (15 Sep 26)	₹226.443 ↓ -5.50 (-2.37 %)
Net Assets (Cr)	₹20,221 on 31 Jul 26
Category	Equity - Small Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	0.3
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹11,163
31 Aug 23	₹14,365
31 Aug 24	₹20,071
31 Aug 25	₹19,334
31 Aug 26	₹23,312

DSP Small Cap Fund SIP Returns

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

Returns for DSP 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 15 Sep 26

Duration	Returns
1 Month	-1.2%
3 Month	7%
6 Month	25.8%
1 Year	14.1%
3 Year	15.7%
5 Year	16.7%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-2.8%
2024	25.6%
2023	41.2%
2022	0.5%
2021	58.9%
2020	33.1%
2019	0.7%
2018	-25.5%
2017	42.8%
2016	12.7%

Fund Manager information for DSP Small Cap Fund

Name	Since	Tenure
Vinit Sambre	21 Jun 10	16.21 Yr.

Data below for DSP Small Cap Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	31.58%
Industrials	15.53%
Basic Materials	13.25%
Health Care	9.22%
Financial Services	8.47%
Consumer Defensive	5.1%
Technology	2.29%
Communication Services	0.55%

Asset Allocation

Asset Class	Value
Cash	13.23%
Equity	86.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Lumax Auto Technologies Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| LUMAXTECH	4%	₹836 Cr	5,333,347
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	4%	₹770 Cr	3,516,559
Thangamayil Jewellery Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| THANGAMAYL	4%	₹747 Cr	1,429,947 ↓ -47,019
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| SANSERA	3%	₹592 Cr	1,770,029
SPR Auto Technologies Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| SHRIPISTON	2%	₹475 Cr	1,081,165
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	2%	₹442 Cr	6,002,947 ↓ -387,567
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| DODLA	2%	₹425 Cr	4,085,691 ↑ 335,691
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 532144	2%	₹425 Cr	2,574,661 ↓ -426,061
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| 532783	2%	₹410 Cr	10,000,000
eClerx Services Ltd (Technology) Equity, Since 28 Feb 18 \| ECLERX	2%	₹408 Cr	2,211,836

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