October 2022 साठी सर्वोत्तम कामगिरी करणारे म्युच्युअल फंड

Updated on October 28, 2025 , 37596 views

खालील निकषांवर आधारित आम्ही निवडले आहेसर्वोत्तम कामगिरी करणारे म्युच्युअल फंड October, 2022 साठी. आम्ही किमान निधी फिल्टर केला आहे100 कोटी सर्व श्रेण्यांमधील व्यवस्थापनाखालील मालमत्ता.

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शीर्ष ११ सर्वोत्तम म्युच्युअल फंड October 2022

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
SBI Technology Opportunities Fund Growth	₹224.361 ↓ -0.37	₹4,761	5,000	500	6.9	5.5	13.3	5.8	18	21.5	30.1
Motilal Oswal Dynamic Fund Growth	₹20.1919 ↓ -0.18	₹987	5,000	500	6.9	3.6	13.2	-6.2	9.8	8.6	9.4
LIC MF Banking & Financial Services Fund Growth	₹21.7922 ↓ -0.18	₹267	5,000	1,000	6.8	4.3	10.7	12.2	12.8	18.2	0.5
ICICI Prudential Technology Fund Growth	₹202.58 ↓ -0.79	₹14,734	5,000	100	6.8	3.1	8	-2	15	19.6	25.4
Sundaram Financial Services Opportunities Fund Growth	₹106.097 ↓ -0.69	₹1,460	100,000	100	6.6	3.2	4.9	8.9	18.7	22.5	7.1
Motilal Oswal Midcap 30 Fund Growth	₹104.033 ↓ -1.19	₹34,780	5,000	500	6.6	3.3	11.2	1.4	26.8	33.1	57.1
Invesco India Financial Services Fund Growth	₹141.21 ↓ -1.02	₹1,392	5,000	100	6.4	3	9.5	10.8	21.1	21.8	19.8
Aditya Birla Sun Life Focused Equity Fund Growth	₹145.984 ↓ -1.03	₹7,620	1,000	1,000	6.4	5	8.1	6.2	16.8	19.3	18.7
Aditya Birla Sun Life Digital India Fund Growth	₹172.55 ↓ -0.89	₹4,617	1,000	100	6.4	3.2	8.7	-4.5	14.2	18.2	18.1
TATA Banking and Financial Services Fund Growth	₹44.3881 ↓ -0.37	₹2,819	5,000	150	6.4	4.8	7	13.6	18.1	20.2	9
TATA Digital India Fund Growth	₹46.9684 ↓ -0.39	₹11,520	5,000	150	6.3	2.7	6.3	-8	14.6	18.8	30.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 25

Research Highlights & Commentary of 11 Funds showcased

Commentary	SBI Technology Opportunities Fund	Motilal Oswal Dynamic Fund	LIC MF Banking & Financial Services Fund	ICICI Prudential Technology Fund	Sundaram Financial Services Opportunities Fund	Motilal Oswal Midcap 30 Fund	Invesco India Financial Services Fund	Aditya Birla Sun Life Focused Equity Fund	Aditya Birla Sun Life Digital India Fund	TATA Banking and Financial Services Fund	TATA Digital India Fund
Point 1	Upper mid AUM (₹4,761 Cr).	Bottom quartile AUM (₹987 Cr).	Bottom quartile AUM (₹267 Cr).	Top quartile AUM (₹14,734 Cr).	Lower mid AUM (₹1,460 Cr).	Highest AUM (₹34,780 Cr).	Bottom quartile AUM (₹1,392 Cr).	Upper mid AUM (₹7,620 Cr).	Lower mid AUM (₹4,617 Cr).	Lower mid AUM (₹2,819 Cr).	Upper mid AUM (₹11,520 Cr).
Point 2	Established history (12+ yrs).	Established history (9+ yrs).	Established history (10+ yrs).	Established history (25+ yrs).	Established history (17+ yrs).	Established history (11+ yrs).	Established history (17+ yrs).	Established history (20+ yrs).	Oldest track record among peers (25 yrs).	Established history (9+ yrs).	Established history (9+ yrs).
Point 3	Rating: 1★ (lower mid).	Not Rated.	Not Rated.	Rating: 2★ (lower mid).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 4★ (top quartile).	Top rated.	Rating: 2★ (upper mid).	Not Rated.	Not Rated.
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 21.45% (upper mid).	5Y return: 8.60% (bottom quartile).	5Y return: 18.21% (bottom quartile).	5Y return: 19.58% (lower mid).	5Y return: 22.52% (top quartile).	5Y return: 33.11% (top quartile).	5Y return: 21.81% (upper mid).	5Y return: 19.34% (lower mid).	5Y return: 18.17% (bottom quartile).	5Y return: 20.23% (upper mid).	5Y return: 18.84% (lower mid).
Point 6	3Y return: 18.05% (upper mid).	3Y return: 9.75% (bottom quartile).	3Y return: 12.76% (bottom quartile).	3Y return: 14.99% (lower mid).	3Y return: 18.67% (upper mid).	3Y return: 26.80% (top quartile).	3Y return: 21.10% (top quartile).	3Y return: 16.85% (lower mid).	3Y return: 14.21% (bottom quartile).	3Y return: 18.07% (upper mid).	3Y return: 14.59% (lower mid).
Point 7	1Y return: 5.84% (lower mid).	1Y return: -6.25% (bottom quartile).	1Y return: 12.20% (top quartile).	1Y return: -2.03% (lower mid).	1Y return: 8.85% (upper mid).	1Y return: 1.38% (lower mid).	1Y return: 10.78% (upper mid).	1Y return: 6.18% (upper mid).	1Y return: -4.45% (bottom quartile).	1Y return: 13.60% (top quartile).	1Y return: -7.96% (bottom quartile).
Point 8	Alpha: 9.41 (top quartile).	1M return: 6.92% (top quartile).	Alpha: -7.08 (bottom quartile).	Alpha: 4.12 (upper mid).	Alpha: -11.54 (bottom quartile).	Alpha: 4.99 (top quartile).	Alpha: -4.77 (bottom quartile).	Alpha: -0.19 (lower mid).	Alpha: 0.69 (upper mid).	Alpha: -3.57 (lower mid).	Alpha: 0.58 (upper mid).
Point 9	Sharpe: -0.39 (upper mid).	Alpha: 0.00 (lower mid).	Sharpe: -0.26 (upper mid).	Sharpe: -0.87 (lower mid).	Sharpe: -0.55 (lower mid).	Sharpe: -0.18 (upper mid).	Sharpe: -0.08 (top quartile).	Sharpe: -0.62 (lower mid).	Sharpe: -1.05 (bottom quartile).	Sharpe: -0.01 (top quartile).	Sharpe: -1.05 (bottom quartile).
Point 10	Information ratio: 1.22 (top quartile).	Sharpe: -0.88 (bottom quartile).	Information ratio: -0.38 (bottom quartile).	Information ratio: 1.17 (top quartile).	Information ratio: 0.50 (lower mid).	Information ratio: 0.57 (upper mid).	Information ratio: 0.78 (upper mid).	Information ratio: -0.15 (bottom quartile).	Information ratio: 0.48 (lower mid).	Information ratio: 0.56 (lower mid).	Information ratio: 0.75 (upper mid).

SBI Technology Opportunities Fund

Upper mid AUM (₹4,761 Cr).
Established history (12+ yrs).
Rating: 1★ (lower mid).
Risk profile: High.
5Y return: 21.45% (upper mid).
3Y return: 18.05% (upper mid).
1Y return: 5.84% (lower mid).
Alpha: 9.41 (top quartile).
Sharpe: -0.39 (upper mid).
Information ratio: 1.22 (top quartile).

Motilal Oswal Dynamic Fund

Bottom quartile AUM (₹987 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.60% (bottom quartile).
3Y return: 9.75% (bottom quartile).
1Y return: -6.25% (bottom quartile).
1M return: 6.92% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.88 (bottom quartile).

LIC MF Banking & Financial Services Fund

Bottom quartile AUM (₹267 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 18.21% (bottom quartile).
3Y return: 12.76% (bottom quartile).
1Y return: 12.20% (top quartile).
Alpha: -7.08 (bottom quartile).
Sharpe: -0.26 (upper mid).
Information ratio: -0.38 (bottom quartile).

ICICI Prudential Technology Fund

Top quartile AUM (₹14,734 Cr).
Established history (25+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 19.58% (lower mid).
3Y return: 14.99% (lower mid).
1Y return: -2.03% (lower mid).
Alpha: 4.12 (upper mid).
Sharpe: -0.87 (lower mid).
Information ratio: 1.17 (top quartile).

Sundaram Financial Services Opportunities Fund

Lower mid AUM (₹1,460 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 22.52% (top quartile).
3Y return: 18.67% (upper mid).
1Y return: 8.85% (upper mid).
Alpha: -11.54 (bottom quartile).
Sharpe: -0.55 (lower mid).
Information ratio: 0.50 (lower mid).

Motilal Oswal Midcap 30 Fund

Highest AUM (₹34,780 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 33.11% (top quartile).
3Y return: 26.80% (top quartile).
1Y return: 1.38% (lower mid).
Alpha: 4.99 (top quartile).
Sharpe: -0.18 (upper mid).
Information ratio: 0.57 (upper mid).

Invesco India Financial Services Fund

Bottom quartile AUM (₹1,392 Cr).
Established history (17+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 21.81% (upper mid).
3Y return: 21.10% (top quartile).
1Y return: 10.78% (upper mid).
Alpha: -4.77 (bottom quartile).
Sharpe: -0.08 (top quartile).
Information ratio: 0.78 (upper mid).

Aditya Birla Sun Life Focused Equity Fund

Upper mid AUM (₹7,620 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 19.34% (lower mid).
3Y return: 16.85% (lower mid).
1Y return: 6.18% (upper mid).
Alpha: -0.19 (lower mid).
Sharpe: -0.62 (lower mid).
Information ratio: -0.15 (bottom quartile).

Aditya Birla Sun Life Digital India Fund

Lower mid AUM (₹4,617 Cr).
Oldest track record among peers (25 yrs).
Rating: 2★ (upper mid).
Risk profile: High.
5Y return: 18.17% (bottom quartile).
3Y return: 14.21% (bottom quartile).
1Y return: -4.45% (bottom quartile).
Alpha: 0.69 (upper mid).
Sharpe: -1.05 (bottom quartile).
Information ratio: 0.48 (lower mid).

TATA Banking and Financial Services Fund

Lower mid AUM (₹2,819 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 20.23% (upper mid).
3Y return: 18.07% (upper mid).
1Y return: 13.60% (top quartile).
Alpha: -3.57 (lower mid).
Sharpe: -0.01 (top quartile).
Information ratio: 0.56 (lower mid).

TATA Digital India Fund

Upper mid AUM (₹11,520 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 18.84% (lower mid).
3Y return: 14.59% (lower mid).
1Y return: -7.96% (bottom quartile).
Alpha: 0.58 (upper mid).
Sharpe: -1.05 (bottom quartile).
Information ratio: 0.75 (upper mid).

*खाली यादी दिली आहेशीर्ष म्युच्युअल फंड October साठी, 2022 येतमालमत्ता >= 100 कोटी

1. SBI Technology Opportunities Fund

(Erstwhile SBI IT Fund)

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

Research Highlights for SBI Technology Opportunities Fund

Upper mid AUM (₹4,761 Cr).
Established history (12+ yrs).
Rating: 1★ (lower mid).
Risk profile: High.
5Y return: 21.45% (upper mid).
3Y return: 18.05% (upper mid).
1Y return: 5.84% (lower mid).
Alpha: 9.41 (top quartile).
Sharpe: -0.39 (upper mid).
Information ratio: 1.22 (top quartile).

Below is the key information for SBI Technology Opportunities Fund

SBI Technology Opportunities Fund Growth
Launch Date	9 Jan 13
NAV (30 Oct 25)	₹224.361 ↓ -0.37 (-0.16 %)
Net Assets (Cr)	₹4,761 on 31 Aug 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆
Risk	High
Expense Ratio	1.91
Sharpe Ratio	-0.39
Information Ratio	1.22
Alpha Ratio	9.41
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 Oct 20	₹10,000
31 Oct 21	₹17,803
31 Oct 22	₹16,325
31 Oct 23	₹18,057
31 Oct 24	₹24,599

SBI Technology Opportunities Fund SIP Returns

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

Returns for 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 30 Oct 25

Duration	Returns
1 Month	6.9%
3 Month	5.5%
6 Month	13.3%
1 Year	5.8%
3 Year	18%
5 Year	21.5%
10 Year
15 Year
Since launch	19.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	2.4%

Fund Manager information for SBI Technology Opportunities Fund

Name	Since	Tenure
Vivek Gedda	1 Apr 24	1.5 Yr.

Data below for SBI Technology Opportunities Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Technology	61.45%
Communication Services	19.54%
Consumer Cyclical	8.44%
Industrials	2.77%
Financial Services	2.53%
Health Care	1.06%
Consumer Defensive	0.76%

Asset Allocation

Asset Class	Value
Cash	3.45%
Equity	96.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	15%	₹721 Cr	5,000,000 ↑ 500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 18 \| BHARTIARTL	14%	₹639 Cr	3,400,000
Coforge Ltd (Technology) Equity, Since 31 Aug 23 \| COFORGE	6%	₹302 Cr	1,900,000
LTIMindtree Ltd (Technology) Equity, Since 31 Oct 24 \| LTIM	5%	₹258 Cr	500,000
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 23 \| FSL	5%	₹251 Cr	7,645,887
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543320	5%	₹245 Cr	7,530,530
Blackbuck Ltd (Technology) Equity, Since 30 Nov 24 \| BLACKBUCK	5%	₹220 Cr	3,536,533
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jul 23 \| CTSH	4%	₹197 Cr	330,000
Microsoft Corp (Technology) Equity, Since 31 Aug 20 \| MSFT	4%	₹175 Cr	38,000
Delhivery Ltd (Industrials) Equity, Since 31 Jan 23 \| 543529	3%	₹131 Cr	2,900,000

2. Motilal Oswal Dynamic Fund

(Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund)

The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives, debt, money market instruments and units issued by REITs and InvITs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Research Highlights for Motilal Oswal Dynamic Fund

Bottom quartile AUM (₹987 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.60% (bottom quartile).
3Y return: 9.75% (bottom quartile).
1Y return: -6.25% (bottom quartile).
1M return: 6.92% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.88 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

Below is the key information for Motilal Oswal Dynamic Fund

Motilal Oswal Dynamic Fund Growth
Launch Date	27 Sep 16
NAV (31 Oct 25)	₹20.1919 ↓ -0.18 (-0.89 %)
Net Assets (Cr)	₹987 on 31 Jul 25
Category	Hybrid - Dynamic Allocation
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.54
Sharpe Ratio	-0.88
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹11,589
31 Oct 22	₹11,483
31 Oct 23	₹13,660
31 Oct 24	₹16,023

Motilal Oswal Dynamic 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 Dynamic Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 25

Duration	Returns
1 Month	6.9%
3 Month	3.6%
6 Month	13.2%
1 Year	-6.2%
3 Year	9.8%
5 Year	8.6%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.4%
2023	24.1%
2022	-1.1%
2021	7.4%
2020	8.8%
2019	10.9%
2018	-0.8%
2017	24.4%
2016
2015

Fund Manager information for Motilal Oswal Dynamic Fund

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	1 Yr.
Niket Shah	6 Mar 25	0.57 Yr.
Rakesh Shetty	22 Nov 22	2.86 Yr.
Atul Mehra	1 Oct 24	1 Yr.
Sunil Sawant	1 Jul 24	1.25 Yr.

Data below for Motilal Oswal Dynamic Fund as on 31 Jul 25

Asset Allocation

Asset Class	Value
Cash	3.74%
Equity	96.26%

Equity Sector Allocation

Sector	Value
Technology	29.74%
Consumer Cyclical	28.62%
Basic Materials	15.46%
Financial Services	9.71%
Health Care	6.02%
Industrials	3.93%

Debt Sector Allocation

Sector	Value
Cash Equivalent	3.74%

Credit Quality

Rating	Value
AA	34.87%
AAA	65.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| 543320	10%	₹90 Cr	2,750,000 ↓ -510,000
Shaily Engineering Plastics Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 501423	9%	₹87 Cr	400,000
Coforge Ltd (Technology) Equity, Since 31 Dec 24 \| COFORGE	9%	₹84 Cr	525,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Jun 25 \| DIXON	9%	₹82 Cr	50,000 ↓ -10,127
Trent Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| 500251	9%	₹81 Cr	174,047 ↓ -953
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| KALYANKJIL	8%	₹75 Cr	1,650,000
Persistent Systems Ltd (Technology) Equity, Since 30 Apr 25 \| PERSISTENT	6%	₹60 Cr	125,000
Ellenbarrie Industrial Gases Ltd (Basic Materials) Equity, Since 30 Jun 25 \| ELLEN	6%	₹56 Cr	1,250,000 ↑ 750,000
One97 Communications Ltd (Technology) Equity, Since 31 Aug 25 \| 543396	5%	₹51 Cr	450,000
Poonawalla Fincorp Ltd (Financial Services) Equity, Since 31 Jul 25 \| POONAWALLA	5%	₹47 Cr	950,000 ↓ -1,050,000

3. LIC MF Banking & Financial Services Fund

The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that is invested substantially in equity and equity related securities of companies engaged in banking & financial services sector. However, there can be no assurance that the investment objective of the Scheme will be realised.

Research Highlights for LIC MF Banking & Financial Services Fund

Bottom quartile AUM (₹267 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 18.21% (bottom quartile).
3Y return: 12.76% (bottom quartile).
1Y return: 12.20% (top quartile).
Alpha: -7.08 (bottom quartile).
Sharpe: -0.26 (upper mid).
Information ratio: -0.38 (bottom quartile).

Below is the key information for LIC MF Banking & Financial Services Fund

LIC MF Banking & Financial Services Fund Growth
Launch Date	27 Mar 15
NAV (31 Oct 25)	₹21.7922 ↓ -0.18 (-0.81 %)
Net Assets (Cr)	₹267 on 31 Aug 25
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.27
Sharpe Ratio	-0.26
Information Ratio	-0.38
Alpha Ratio	-7.08
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 Oct 20	₹10,000
31 Oct 21	₹15,254
31 Oct 22	₹16,274
31 Oct 23	₹17,936
31 Oct 24	₹20,520

LIC MF Banking & Financial Services 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 LIC MF Banking & 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 30 Oct 25

Duration	Returns
1 Month	6.8%
3 Month	4.3%
6 Month	10.7%
1 Year	12.2%
3 Year	12.8%
5 Year	18.2%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.5%
2023	20.5%
2022	19.6%
2021	9.8%
2020	-2.1%
2019	19.9%
2018	-18%
2017	32.7%
2016	10.5%
2015

Fund Manager information for LIC MF Banking & Financial Services Fund

Name	Since	Tenure
Jaiprakash Toshniwal	6 Sep 21	4.07 Yr.

Data below for LIC MF Banking & Financial Services Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	91.65%
Technology	2.54%
Consumer Cyclical	2.04%

Asset Allocation

Asset Class	Value
Cash	1.62%
Equity	98.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| HDFCBANK	20%	₹55 Cr	577,491 ↑ 33,985
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| ICICIBANK	13%	₹35 Cr	257,998 ↑ 23,461
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| 532215	7%	₹19 Cr	166,028
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| KOTAKBANK	7%	₹18 Cr	90,147
State Bank of India (Financial Services) Equity, Since 31 Mar 20 \| SBIN	5%	₹13 Cr	143,886 ↓ -972
MAS Financial Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 22 \| MASFIN	4%	₹12 Cr	402,877
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Sep 24 \| SBICARD	4%	₹10 Cr	118,687
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Sep 23 \| 532810	3%	₹9 Cr	218,047
Shriram Finance Ltd (Financial Services) Equity, Since 30 Apr 24 \| SHRIRAMFIN	3%	₹8 Cr	136,529
CreditAccess Grameen Ltd Ordinary Shares (Financial Services) Equity, Since 30 Sep 22 \| CREDITACC	3%	₹8 Cr	61,586 ↓ -1,936

4. ICICI Prudential Technology Fund

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

Research Highlights for ICICI Prudential Technology Fund

Top quartile AUM (₹14,734 Cr).
Established history (25+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 19.58% (lower mid).
3Y return: 14.99% (lower mid).
1Y return: -2.03% (lower mid).
Alpha: 4.12 (upper mid).
Sharpe: -0.87 (lower mid).
Information ratio: 1.17 (top quartile).

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund Growth
Launch Date	3 Mar 00
NAV (30 Oct 25)	₹202.58 ↓ -0.79 (-0.39 %)
Net Assets (Cr)	₹14,734 on 31 Aug 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	High
Expense Ratio	1.75
Sharpe Ratio	-0.87
Information Ratio	1.17
Alpha Ratio	4.12
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹18,979
31 Oct 22	₹16,298
31 Oct 23	₹17,836
31 Oct 24	₹24,505

ICICI Prudential Technology Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for ICICI Prudential Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 25

Duration	Returns
1 Month	6.8%
3 Month	3.1%
6 Month	8%
1 Year	-2%
3 Year	15%
5 Year	19.6%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	25.4%
2023	27.5%
2022	-23.2%
2021	75.7%
2020	70.6%
2019	2.3%
2018	19.1%
2017	19.8%
2016	-4%
2015	3.9%

Fund Manager information for ICICI Prudential Technology Fund

Name	Since	Tenure
Vaibhav Dusad	2 May 20	5.42 Yr.
Sharmila D’mello	30 Jun 22	3.26 Yr.

Data below for ICICI Prudential Technology Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Technology	70.36%
Communication Services	17.59%
Consumer Cyclical	6.1%
Health Care	1.67%
Industrials	1.66%
Financial Services	0.86%
Consumer Defensive	0.27%

Asset Allocation

Asset Class	Value
Cash	1.48%
Equity	98.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	21%	₹3,070 Cr	21,290,718 ↑ 300,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 19 \| TCS	8%	₹1,135 Cr	3,929,050 ↓ -11,652
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 31 Oct 21 \| 890157	7%	₹988 Cr	7,017,670
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	6%	₹849 Cr	4,521,449 ↓ -758,628
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 16 \| 532755	6%	₹803 Cr	5,737,672 ↑ 150,000
Wipro Ltd (Technology) Equity, Since 30 Sep 19 \| 507685	4%	₹642 Cr	26,803,503 ↑ 1,500,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	4%	₹613 Cr	4,428,790 ↑ 424,680
LTIMindtree Ltd (Technology) Equity, Since 31 Jul 16 \| LTIM	4%	₹611 Cr	1,184,189 ↓ -129,382
Mphasis Ltd (Technology) Equity, Since 30 Jun 20 \| 526299	4%	₹551 Cr	2,076,378 ↑ 66,713
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| 543320	3%	₹403 Cr	12,368,617

5. Sundaram Financial Services Opportunities Fund

Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services.

Research Highlights for Sundaram Financial Services Opportunities Fund

Lower mid AUM (₹1,460 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 22.52% (top quartile).
3Y return: 18.67% (upper mid).
1Y return: 8.85% (upper mid).
Alpha: -11.54 (bottom quartile).
Sharpe: -0.55 (lower mid).
Information ratio: 0.50 (lower mid).

Below is the key information for Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund Growth
Launch Date	10 Jun 08
NAV (31 Oct 25)	₹106.097 ↓ -0.69 (-0.65 %)
Net Assets (Cr)	₹1,460 on 31 Aug 25
Category	Equity - Sectoral
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.12
Sharpe Ratio	-0.55
Information Ratio	0.5
Alpha Ratio	-11.54
Min Investment	100,000
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 Oct 20	₹10,000
31 Oct 21	₹16,097
31 Oct 22	₹16,631
31 Oct 23	₹19,993
31 Oct 24	₹25,334

Sundaram Financial Services Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for Sundaram Financial Services 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 30 Oct 25

Duration	Returns
1 Month	6.6%
3 Month	3.2%
6 Month	4.9%
1 Year	8.9%
3 Year	18.7%
5 Year	22.5%
10 Year
15 Year
Since launch	14.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.1%
2023	31.1%
2022	16.8%
2021	15.3%
2020	2.7%
2019	26.4%
2018	-3.7%
2017	33.3%
2016	12.8%
2015	-9%

Fund Manager information for Sundaram Financial Services Opportunities Fund

Name	Since	Tenure
Rohit Seksaria	30 Dec 17	7.76 Yr.

Data below for Sundaram Financial Services Opportunities Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	94.6%

Asset Allocation

Asset Class	Value
Cash	5.21%
Equity	94.6%
Debt	0.18%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	19%	₹294 Cr	3,090,480 ↑ 39,074
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| ICICIBANK	12%	₹181 Cr	1,339,673
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| 532215	10%	₹150 Cr	1,329,343
State Bank of India (Financial Services) Equity, Since 31 Dec 08 \| SBIN	6%	₹88 Cr	1,003,469
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532978	5%	₹69 Cr	341,499
Shriram Finance Ltd (Financial Services) Equity, Since 30 Sep 23 \| SHRIRAMFIN	4%	₹67 Cr	1,085,825
CSB Bank Ltd Ordinary Shares (Financial Services) Equity, Since 30 Jun 20 \| CSBBANK	4%	₹61 Cr	1,644,042
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	4%	₹59 Cr	682,976
Bank of Baroda (Financial Services) Equity, Since 29 Feb 24 \| 532134	4%	₹57 Cr	2,208,626
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| UJJIVANSFB	4%	₹54 Cr	11,708,687

6. Motilal Oswal Midcap 30 Fund

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Research Highlights for Motilal Oswal Midcap 30 Fund

Highest AUM (₹34,780 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 33.11% (top quartile).
3Y return: 26.80% (top quartile).
1Y return: 1.38% (lower mid).
Alpha: 4.99 (top quartile).
Sharpe: -0.18 (upper mid).
Information ratio: 0.57 (upper mid).

Below is the key information for Motilal Oswal Midcap 30 Fund

Motilal Oswal Midcap 30 Fund Growth
Launch Date	24 Feb 14
NAV (31 Oct 25)	₹104.033 ↓ -1.19 (-1.13 %)
Net Assets (Cr)	₹34,780 on 31 Aug 25
Category	Equity - Mid Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.56
Sharpe Ratio	-0.18
Information Ratio	0.57
Alpha Ratio	4.99
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 Oct 20	₹10,000
31 Oct 21	₹17,165
31 Oct 22	₹20,795
31 Oct 23	₹24,620
31 Oct 24	₹40,895

Motilal Oswal Midcap 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 Invest Now

Returns for Motilal Oswal Midcap 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 25

Duration	Returns
1 Month	6.6%
3 Month	3.3%
6 Month	11.2%
1 Year	1.4%
3 Year	26.8%
5 Year	33.1%
10 Year
15 Year
Since launch	22.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	57.1%
2023	41.7%
2022	10.7%
2021	55.8%
2020	9.3%
2019	9.7%
2018	-12.7%
2017	30.8%
2016	5.2%
2015	16.5%

Fund Manager information for Motilal Oswal Midcap 30 Fund

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	1 Yr.
Niket Shah	1 Jul 20	5.25 Yr.
Rakesh Shetty	22 Nov 22	2.86 Yr.
Sunil Sawant	1 Jul 24	1.25 Yr.

Data below for Motilal Oswal Midcap 30 Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Technology	35.03%
Consumer Cyclical	23.94%
Industrials	21.59%
Communication Services	3.22%
Financial Services	3.15%
Real Estate	2.39%
Health Care	1.69%

Asset Allocation

Asset Class	Value
Cash	8.99%
Equity	91.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Mar 23 \| DIXON	10%	₹3,326 Cr	2,037,521 ↓ -62,478
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| 543320	9%	₹3,255 Cr	100,000,000
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	9%	₹3,142 Cr	19,750,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	8%	₹2,894 Cr	6,000,000 ↑ 500,000
One97 Communications Ltd (Technology) Equity, Since 30 Sep 24 \| 543396	8%	₹2,810 Cr	25,000,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	8%	₹2,726 Cr	60,000,000
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 500251	7%	₹2,339 Cr	4,999,694 ↓ -1,000,306
Polycab India Ltd (Industrials) Equity, Since 30 Sep 23 \| POLYCAB	7%	₹2,295 Cr	3,150,000 ↑ 100,000
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Jun 25 \| KAYNES	5%	₹1,657 Cr	2,350,000 ↑ 250,000
KEI Industries Ltd (Industrials) Equity, Since 30 Nov 24 \| KEI	5%	₹1,625 Cr	4,000,000 ↑ 250,000

7. Invesco India Financial Services Fund

(Erstwhile Invesco India Banking Fund)

The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.

Research Highlights for Invesco India Financial Services Fund

Bottom quartile AUM (₹1,392 Cr).
Established history (17+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 21.81% (upper mid).
3Y return: 21.10% (top quartile).
1Y return: 10.78% (upper mid).
Alpha: -4.77 (bottom quartile).
Sharpe: -0.08 (top quartile).
Information ratio: 0.78 (upper mid).

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund Growth
Launch Date	14 Jul 08
NAV (31 Oct 25)	₹141.21 ↓ -1.02 (-0.72 %)
Net Assets (Cr)	₹1,392 on 31 Aug 25
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.23
Sharpe Ratio	-0.08
Information Ratio	0.78
Alpha Ratio	-4.77
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹15,296
31 Oct 22	₹15,236
31 Oct 23	₹17,658
31 Oct 24	₹24,186

Invesco India Financial Services Fund SIP Returns

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

Returns for Invesco India 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 30 Oct 25

Duration	Returns
1 Month	6.4%
3 Month	3%
6 Month	9.5%
1 Year	10.8%
3 Year	21.1%
5 Year	21.8%
10 Year
15 Year
Since launch	16.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.8%
2023	26%
2022	12.8%
2021	14%
2020	2.4%
2019	21.2%
2018	-0.3%
2017	45.2%
2016	10.4%
2015	-2.1%

Fund Manager information for Invesco India Financial Services Fund

Name	Since	Tenure
Hiten Jain	19 May 20	5.37 Yr.

Data below for Invesco India Financial Services Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	95.54%
Technology	1.93%
Health Care	1.08%

Asset Allocation

Asset Class	Value
Cash	1.45%
Equity	98.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	20%	₹287 Cr	2,125,794
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	19%	₹270 Cr	2,838,202
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	5%	₹73 Cr	645,964
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 22 \| MCX	5%	₹72 Cr	92,142 ↑ 6,666
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 17 \| CHOLAFIN	4%	₹52 Cr	325,622
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 590003	3%	₹49 Cr	2,337,567
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	3%	₹44 Cr	506,622 ↓ -332,219
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| HDFCAMC	3%	₹37 Cr	66,297 ↓ -12,355
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| 533398	3%	₹36 Cr	116,186
Shriram Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| SHRIRAMFIN	2%	₹35 Cr	562,890

8. Aditya Birla Sun Life Focused Equity Fund

(Erstwhile Aditya Birla Sun Life Top 100 Fund)

An Open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.

Research Highlights for Aditya Birla Sun Life Focused Equity Fund

Upper mid AUM (₹7,620 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 19.34% (lower mid).
3Y return: 16.85% (lower mid).
1Y return: 6.18% (upper mid).
Alpha: -0.19 (lower mid).
Sharpe: -0.62 (lower mid).
Information ratio: -0.15 (bottom quartile).

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

Aditya Birla Sun Life Focused Equity Fund Growth
Launch Date	24 Oct 05
NAV (31 Oct 25)	₹145.984 ↓ -1.03 (-0.70 %)
Net Assets (Cr)	₹7,620 on 31 Aug 25
Category	Equity - Focused
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	-0.62
Information Ratio	-0.15
Alpha Ratio	-0.19
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 Oct 20	₹10,000
31 Oct 21	₹15,376
31 Oct 22	₹15,336
31 Oct 23	₹16,529
31 Oct 24	₹22,684

Aditya Birla Sun Life Focused Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Aditya Birla Sun Life Focused 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 30 Oct 25

Duration	Returns
1 Month	6.4%
3 Month	5%
6 Month	8.1%
1 Year	6.2%
3 Year	16.8%
5 Year	19.3%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.7%
2023	23%
2022	0.4%
2021	26.7%
2020	16%
2019	11.3%
2018	-4.1%
2017	30.9%
2016	6.7%
2015	0%

Fund Manager information for Aditya Birla Sun Life Focused Equity Fund

Name	Since	Tenure
Kunal Sangoi	7 May 21	4.4 Yr.

Data below for Aditya Birla Sun Life Focused Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	29.04%
Consumer Cyclical	17.47%
Technology	13.64%
Industrials	6.82%
Energy	5.9%
Basic Materials	5.19%
Consumer Defensive	4.42%
Communication Services	4.24%
Utility	3.21%
Real Estate	2.78%
Health Care	2.41%

Asset Allocation

Asset Class	Value
Cash	3.58%
Equity	96.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹514 Cr	3,814,545
Infosys Ltd (Technology) Equity, Since 31 Oct 05 \| INFY	7%	₹504 Cr	3,494,117
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| RELIANCE	6%	₹451 Cr	3,306,850
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	5%	₹365 Cr	3,835,536
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	4%	₹324 Cr	1,726,348 ↓ -141,352
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 05 \| LT	4%	₹318 Cr	867,856
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| 543320	4%	₹295 Cr	9,055,678 ↑ 400,000
Coforge Ltd (Technology) Equity, Since 28 Feb 23 \| COFORGE	4%	₹277 Cr	1,742,289 ↑ 125,599
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 19 \| 532215	4%	₹268 Cr	2,367,644 ↑ 26,438
Tech Mahindra Ltd (Technology) Equity, Since 30 Sep 24 \| 532755	3%	₹262 Cr	1,873,390

9. Aditya Birla Sun Life Digital India Fund

(Erstwhile Aditya Birla Sun Life New Millennium Fund)

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

Research Highlights for Aditya Birla Sun Life Digital India Fund

Lower mid AUM (₹4,617 Cr).
Oldest track record among peers (25 yrs).
Rating: 2★ (upper mid).
Risk profile: High.
5Y return: 18.17% (bottom quartile).
3Y return: 14.21% (bottom quartile).
1Y return: -4.45% (bottom quartile).
Alpha: 0.69 (upper mid).
Sharpe: -1.05 (bottom quartile).
Information ratio: 0.48 (lower mid).

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 (30 Oct 25)	₹172.55 ↓ -0.89 (-0.51 %)
Net Assets (Cr)	₹4,617 on 31 Aug 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆
Risk	High
Expense Ratio	1.88
Sharpe Ratio	-1.05
Information Ratio	0.48
Alpha Ratio	0.69
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 Oct 20	₹10,000
31 Oct 21	₹17,838
31 Oct 22	₹15,687
31 Oct 23	₹18,244
31 Oct 24	₹23,725

Aditya Birla Sun Life Digital India 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 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 30 Oct 25

Duration	Returns
1 Month	6.4%
3 Month	3.2%
6 Month	8.7%
1 Year	-4.5%
3 Year	14.2%
5 Year	18.2%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	11.2%

Fund Manager information for Aditya Birla Sun Life Digital India Fund

Name	Since	Tenure
Kunal Sangoi	16 Jan 14	11.71 Yr.

Data below for Aditya Birla Sun Life Digital India Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Technology	67.94%
Consumer Cyclical	10.18%
Communication Services	10.06%
Industrials	5.29%
Financial Services	2.38%

Asset Allocation

Asset Class	Value
Cash	0.68%
Equity	97.6%
Other	1.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	18%	₹829 Cr	5,752,769 ↓ -69,764
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 19 \| BHARTIARTL	9%	₹408 Cr	2,172,508 ↓ -138,067
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 05 \| TCS	9%	₹393 Cr	1,359,747
Tech Mahindra Ltd (Technology) Equity, Since 31 May 13 \| 532755	8%	₹340 Cr	2,427,846
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	7%	₹312 Cr	9,582,556 ↑ 204,000
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 10 \| HCLTECH	5%	₹209 Cr	1,506,744
LTIMindtree Ltd (Technology) Equity, Since 31 Mar 21 \| LTIM	5%	₹208 Cr	403,406 ↓ -3,380
Coforge Ltd (Technology) Equity, Since 30 Jun 20 \| COFORGE	4%	₹170 Cr	1,066,945
Cyient Ltd (Industrials) Equity, Since 31 May 14 \| CYIENT	3%	₹133 Cr	1,157,301 ↓ -22,514
Firstsource Solutions Ltd (Technology) Equity, Since 31 Aug 23 \| FSL	2%	₹111 Cr	3,386,096

10. TATA Banking and Financial Services Fund

Research Highlights for TATA Banking and Financial Services Fund

Lower mid AUM (₹2,819 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 20.23% (upper mid).
3Y return: 18.07% (upper mid).
1Y return: 13.60% (top quartile).
Alpha: -3.57 (lower mid).
Sharpe: -0.01 (top quartile).
Information ratio: 0.56 (lower mid).

Below is the key information for TATA Banking and Financial Services Fund

TATA Banking and Financial Services Fund Growth
Launch Date	28 Dec 15
NAV (31 Oct 25)	₹44.3881 ↓ -0.37 (-0.83 %)
Net Assets (Cr)	₹2,819 on 31 Aug 25
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.98
Sharpe Ratio	-0.01
Information Ratio	0.56
Alpha Ratio	-3.57
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹15,180
31 Oct 22	₹15,442
31 Oct 23	₹17,739
31 Oct 24	₹22,150

TATA Banking and Financial Services 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 TATA 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 30 Oct 25

Duration	Returns
1 Month	6.4%
3 Month	4.8%
6 Month	7%
1 Year	13.6%
3 Year	18.1%
5 Year	20.2%
10 Year
15 Year
Since launch	16.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9%
2023	22%
2022	16.9%
2021	11.9%
2020	2.7%
2019	25.7%
2018	-0.1%
2017	45%
2016	17.8%
2015

Fund Manager information for TATA Banking and Financial Services Fund

Name	Since	Tenure
Amey Sathe	14 Oct 21	3.97 Yr.

Data below for TATA Banking and Financial Services Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	94.52%
Technology	2.31%

Asset Allocation

Asset Class	Value
Cash	3.16%
Equity	96.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| HDFCBANK	19%	₹552 Cr	5,800,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	9%	₹256 Cr	1,900,000 ↑ 235,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	8%	₹246 Cr	2,170,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| KOTAKBANK	8%	₹239 Cr	1,200,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Apr 25 \| 532978	3%	₹94 Cr	469,857
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	3%	₹86 Cr	990,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 24 \| 500034	3%	₹85 Cr	850,000
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Jun 19 \| ICICIGI	3%	₹76 Cr	400,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 Aug 20 \| 500271	2%	₹71 Cr	450,000
RBL Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| RBLBANK	2%	₹69 Cr	2,500,000

11. TATA Digital India Fund

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

Research Highlights for TATA Digital India Fund

Upper mid AUM (₹11,520 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 18.84% (lower mid).
3Y return: 14.59% (lower mid).
1Y return: -7.96% (bottom quartile).
Alpha: 0.58 (upper mid).
Sharpe: -1.05 (bottom quartile).
Information ratio: 0.75 (upper mid).

Below is the key information for TATA Digital India Fund

TATA Digital India Fund Growth
Launch Date	28 Dec 15
NAV (31 Oct 25)	₹46.9684 ↓ -0.39 (-0.82 %)
Net Assets (Cr)	₹11,520 on 31 Aug 25
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.68
Sharpe Ratio	-1.06
Information Ratio	0.75
Alpha Ratio	0.58
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹18,530
31 Oct 22	₹15,972
31 Oct 23	₹17,626
31 Oct 24	₹25,277

TATA Digital India 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 TATA Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 25

Duration	Returns
1 Month	6.3%
3 Month	2.7%
6 Month	6.3%
1 Year	-8%
3 Year	14.6%
5 Year	18.8%
10 Year
15 Year
Since launch	17.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	30.6%
2023	31.9%
2022	-23.3%
2021	74.4%
2020	54.8%
2019	7.5%
2018	24.9%
2017	19.6%
2016	-6%
2015

Fund Manager information for TATA Digital India Fund

Name	Since	Tenure
Meeta Shetty	9 Mar 21	4.56 Yr.
Hasmukh Vishariya	1 Mar 25	0.58 Yr.

Data below for TATA Digital India Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Technology	75.72%
Consumer Cyclical	10.18%
Communication Services	5.31%
Financial Services	4.06%
Industrials	3.34%

Asset Allocation

Asset Class	Value
Cash	1.39%
Equity	98.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Jan 16 \| INFY	19%	₹2,112 Cr	14,647,773
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 16 \| TCS	12%	₹1,299 Cr	4,498,591
Tech Mahindra Ltd (Technology) Equity, Since 30 Apr 16 \| 532755	9%	₹1,001 Cr	7,145,933
Wipro Ltd (Technology) Equity, Since 31 Jul 18 \| 507685	7%	₹785 Cr	32,787,324
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| 543320	6%	₹715 Cr	21,965,000 ↓ -4,000,000
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 16 \| HCLTECH	6%	₹690 Cr	4,983,886
LTIMindtree Ltd (Technology) Equity, Since 28 Feb 21 \| LTIM	5%	₹510 Cr	988,062
PB Fintech Ltd (Financial Services) Equity, Since 31 Dec 22 \| 543390	4%	₹454 Cr	2,669,524 ↑ 1,270,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 16 \| PERSISTENT	3%	₹366 Cr	759,192
Firstsource Solutions Ltd (Technology) Equity, Since 30 Nov 21 \| FSL	3%	₹333 Cr	10,123,112

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.