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आर्थिक वर्ष 22 - 23 मध्ये 3 वर्षांच्या गुंतवणुकीसाठी सर्वोत्तम SIP योजना
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Growth Opportunities Fund Growth ₹103.94
↓ -0.31 ₹8,125 2.6 14.9 12.7 25.3 24.1 37.5 Bandhan Core Equity Fund Growth ₹139.664
↓ -0.55 ₹10,231 4.8 11.6 7.7 24.3 25.9 28.8 JM Value Fund Growth ₹99.0478
↑ 0.12 ₹1,019 0.5 7.9 -3.7 23.9 26 25.1 Nippon India Multi Cap Fund Growth ₹306.595
↓ -0.85 ₹46,216 2 11.1 5.3 22.8 30.9 25.8 JM Multicap Fund Growth ₹99.8968
↓ -0.33 ₹5,943 3.3 6.3 -3.6 22.8 26.3 33.3 HDFC Equity Fund Growth ₹2,080.83
↓ -10.34 ₹81,936 5.5 8.3 10.9 22.7 29.5 23.5 Motilal Oswal Multicap 35 Fund Growth ₹63.2882
↑ 0.12 ₹13,679 2.6 9.7 4.4 22.6 19.6 45.7 Nippon India Value Fund Growth ₹233.941
↓ -0.96 ₹8,584 4.1 8.8 4.7 22.5 26.4 22.3 ICICI Prudential Value Discovery Fund Growth ₹491.06
↑ 2.90 ₹53,750 4.9 8.9 8 22.2 27.2 20 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 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 10 Funds showcased
Commentary Invesco India Growth Opportunities Fund Bandhan Core Equity Fund JM Value Fund Nippon India Multi Cap Fund JM Multicap Fund HDFC Equity Fund Motilal Oswal Multicap 35 Fund Nippon India Value Fund ICICI Prudential Value Discovery Fund IDBI India Top 100 Equity Fund Point 1 Lower mid AUM (₹8,125 Cr). Upper mid AUM (₹10,231 Cr). Bottom quartile AUM (₹1,019 Cr). Upper mid AUM (₹46,216 Cr). Bottom quartile AUM (₹5,943 Cr). Highest AUM (₹81,936 Cr). Upper mid AUM (₹13,679 Cr). Lower mid AUM (₹8,584 Cr). Top quartile AUM (₹53,750 Cr). Bottom quartile AUM (₹655 Cr). Point 2 Established history (18+ yrs). Established history (20+ yrs). Established history (28+ yrs). Established history (20+ yrs). Established history (17+ yrs). Oldest track record among peers (30 yrs). Established history (11+ yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (13+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 5★ (top quartile). Not Rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.14% (bottom quartile). 5Y return: 25.92% (lower mid). 5Y return: 26.04% (lower mid). 5Y return: 30.88% (top quartile). 5Y return: 26.26% (upper mid). 5Y return: 29.54% (top quartile). 5Y return: 19.60% (bottom quartile). 5Y return: 26.43% (upper mid). 5Y return: 27.21% (upper mid). 5Y return: 12.61% (bottom quartile). Point 6 3Y return: 25.30% (top quartile). 3Y return: 24.31% (top quartile). 3Y return: 23.90% (upper mid). 3Y return: 22.80% (upper mid). 3Y return: 22.79% (upper mid). 3Y return: 22.74% (lower mid). 3Y return: 22.63% (lower mid). 3Y return: 22.50% (bottom quartile). 3Y return: 22.16% (bottom quartile). 3Y return: 21.88% (bottom quartile). Point 7 1Y return: 12.75% (top quartile). 1Y return: 7.69% (upper mid). 1Y return: -3.66% (bottom quartile). 1Y return: 5.29% (lower mid). 1Y return: -3.63% (bottom quartile). 1Y return: 10.87% (upper mid). 1Y return: 4.45% (bottom quartile). 1Y return: 4.71% (lower mid). 1Y return: 7.98% (upper mid). 1Y return: 15.39% (top quartile). Point 8 Alpha: 11.03 (top quartile). Alpha: -1.08 (lower mid). Alpha: -10.12 (bottom quartile). Alpha: 3.10 (upper mid). Alpha: -8.50 (bottom quartile). Alpha: 4.96 (upper mid). Alpha: 9.76 (top quartile). Alpha: -2.33 (bottom quartile). Alpha: 0.62 (lower mid). Alpha: 2.11 (upper mid). Point 9 Sharpe: 0.03 (top quartile). Sharpe: -0.63 (lower mid). Sharpe: -1.17 (bottom quartile). Sharpe: -0.38 (upper mid). Sharpe: -1.13 (bottom quartile). Sharpe: -0.16 (upper mid). Sharpe: -0.06 (upper mid). Sharpe: -0.77 (bottom quartile). Sharpe: -0.55 (lower mid). Sharpe: 1.09 (top quartile). Point 10 Information ratio: 1.26 (upper mid). Information ratio: 1.64 (upper mid). Information ratio: 1.05 (bottom quartile). Information ratio: 1.10 (lower mid). Information ratio: 1.09 (lower mid). Information ratio: 1.74 (top quartile). Information ratio: 0.79 (bottom quartile). Information ratio: 1.65 (top quartile). Information ratio: 1.25 (upper mid). Information ratio: 0.14 (bottom quartile). Invesco India Growth Opportunities Fund
Bandhan Core Equity Fund
JM Value Fund
Nippon India Multi Cap Fund
JM Multicap Fund
HDFC Equity Fund
Motilal Oswal Multicap 35 Fund
Nippon India Value Fund
ICICI Prudential Value Discovery Fund
IDBI India Top 100 Equity Fund
*खालील फंड सर्वोत्तम विचारात घेत आहेतCAGR 3 वर्षांहून अधिक कालावधीसाठी परतावा आणि निधी किमान आहेबाजार 1 वर्षाचा इतिहास (निधी वय) आणि 3 वर्षांचा निधी असल्यास व्यवस्थापनाखालील मालमत्ता किमान 500 कोटी आहे. मल्टी कॅप, लार्ज कॅप, लार्ज आणि मधून सुचवलेले आहेतमिड-कॅप आणि मूल्य उपवर्ग.
(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 Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on (Erstwhile IDFC Classic Equity 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 instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized. Research Highlights for Bandhan Core Equity Fund Below is the key information for Bandhan Core Equity Fund Returns up to 1 year are on (Erstwhile JM Basic Fund) The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus. Research Highlights for JM Value Fund Below is the key information for JM Value Fund Returns up to 1 year are on (Erstwhile Reliance Equity Opportunities Fund) The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. Research Highlights for Nippon India Multi Cap Fund Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on (Erstwhile JM Multi Strategy Fund) The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies. Research Highlights for JM Multicap Fund Below is the key information for JM Multicap Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities Research Highlights for HDFC Equity Fund Below is the key information for HDFC Equity Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Multicap 35 Fund Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Equity Plan) The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities. Research Highlights for Nippon India Value Fund Below is the key information for Nippon India Value Fund Returns up to 1 year are on To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends. Research Highlights for ICICI Prudential Value Discovery Fund Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on 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 Large Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Research Highlights for IDBI India Top 100 Equity Fund Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on 1. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (30 Oct 25) ₹103.94 ↓ -0.31 (-0.30 %) Net Assets (Cr) ₹8,125 on 31 Aug 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.03 Information Ratio 1.26 Alpha Ratio 11.03 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 30 Sep 20 ₹10,000 30 Sep 21 ₹14,981 30 Sep 22 ₹14,705 30 Sep 23 ₹17,365 30 Sep 24 ₹27,973 30 Sep 25 ₹28,281 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 25 Duration Returns 1 Month 4.8% 3 Month 2.6% 6 Month 14.9% 1 Year 12.7% 3 Year 25.3% 5 Year 24.1% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 3.8% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.9 Yr. Amit Ganatra 21 Jan 22 3.7 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 27.61% Consumer Cyclical 20.78% Health Care 19.65% Industrials 11.78% Technology 7.94% Real Estate 6.65% Basic Materials 3.81% Communication Services 1.58% Asset Allocation
Asset Class Value Cash 0.18% Equity 99.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH5% ₹454 Cr 4,070,824
↑ 429,553 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433205% ₹446 Cr 13,689,301 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO5% ₹434 Cr 776,436
↑ 28,991 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN5% ₹395 Cr 2,449,413 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002515% ₹381 Cr 815,029 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY4% ₹377 Cr 8,909,867 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE4% ₹369 Cr 4,283,799 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF4% ₹334 Cr 13,404,597 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE4% ₹323 Cr 1,580,775 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE3% ₹289 Cr 1,914,877 2. Bandhan Core Equity Fund
Bandhan Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (30 Oct 25) ₹139.664 ↓ -0.55 (-0.39 %) Net Assets (Cr) ₹10,231 on 31 Aug 25 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.63 Information Ratio 1.64 Alpha Ratio -1.08 Min Investment 5,000 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 30 Sep 20 ₹10,000 30 Sep 21 ₹15,810 30 Sep 22 ₹16,207 30 Sep 23 ₹20,485 30 Sep 24 ₹32,044 30 Sep 25 ₹30,775 Returns for Bandhan Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 25 Duration Returns 1 Month 4.8% 3 Month 4.8% 6 Month 11.6% 1 Year 7.7% 3 Year 24.3% 5 Year 25.9% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.8% 2023 36.2% 2022 6.9% 2021 34.1% 2020 12.9% 2019 3.7% 2018 -5.1% 2017 37.3% 2016 8% 2015 5.2% Fund Manager information for Bandhan Core Equity Fund
Name Since Tenure Manish Gunwani 28 Jan 23 2.67 Yr. Ritika Behera 7 Oct 23 1.98 Yr. Gaurav Satra 7 Jun 24 1.32 Yr. Rahul Agarwal 28 Aug 23 2.09 Yr. Data below for Bandhan Core Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 28.6% Consumer Cyclical 11.03% Technology 8.77% Industrials 8.68% Basic Materials 8.26% Health Care 7.68% Consumer Defensive 7.48% Communication Services 5.45% Energy 3.74% Real Estate 3.49% Utility 1.71% Asset Allocation
Asset Class Value Cash 5.11% Equity 94.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹427 Cr 4,492,946
↓ -150,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 25 | SBIN3% ₹345 Cr 3,954,079
↑ 325,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC3% ₹315 Cr 569,239
↑ 40,000 One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 5433963% ₹283 Cr 2,518,949 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK2% ₹258 Cr 1,915,096
↓ -80,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5322152% ₹251 Cr 2,219,489
↑ 197,724 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | 5403762% ₹234 Cr 522,585 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | MARUTI2% ₹232 Cr 144,632 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Mar 25 | NAUKRI2% ₹226 Cr 1,726,580
↑ 250,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 25 | ICICIGI2% ₹210 Cr 1,109,947
↑ 310,000 3. JM Value Fund
JM Value Fund
Growth Launch Date 2 Jun 97 NAV (30 Oct 25) ₹99.0478 ↑ 0.12 (0.13 %) Net Assets (Cr) ₹1,019 on 31 Aug 25 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio -1.17 Information Ratio 1.05 Alpha Ratio -10.12 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹16,994 30 Sep 22 ₹16,636 30 Sep 23 ₹23,479 30 Sep 24 ₹36,315 30 Sep 25 ₹31,837 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 25 Duration Returns 1 Month 3.7% 3 Month 0.5% 6 Month 7.9% 1 Year -3.7% 3 Year 23.9% 5 Year 26% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.1% 2023 47.7% 2022 5.3% 2021 36.3% 2020 13.4% 2019 11.9% 2018 -11.2% 2017 44.6% 2016 12.1% 2015 3.5% Fund Manager information for JM Value Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 4.12 Yr. Asit Bhandarkar 11 Dec 06 18.82 Yr. Ruchi Fozdar 4 Oct 24 0.99 Yr. Deepak Gupta 11 Apr 25 0.47 Yr. Data below for JM Value Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 28.01% Consumer Cyclical 22.49% Industrials 16.48% Technology 7.78% Basic Materials 7.06% Consumer Defensive 6.99% Communication Services 5.72% Health Care 4.01% Energy 1.24% Asset Allocation
Asset Class Value Cash 0.23% Equity 99.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP5% ₹50 Cr 146,367 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY4% ₹38 Cr 260,605
↑ 30,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK3% ₹34 Cr 360,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹34 Cr 92,613 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | CREDITACC3% ₹31 Cr 225,630 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 24 | 5327553% ₹30 Cr 215,000 Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | RBA3% ₹30 Cr 3,894,908 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | 5002383% ₹29 Cr 245,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL3% ₹28 Cr 150,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 25 | MOTILALOFS3% ₹27 Cr 303,220 4. Nippon India Multi Cap Fund
Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (30 Oct 25) ₹306.595 ↓ -0.85 (-0.28 %) Net Assets (Cr) ₹46,216 on 31 Aug 25 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio -0.38 Information Ratio 1.1 Alpha Ratio 3.1 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 30 Sep 20 ₹10,000 30 Sep 21 ₹18,347 30 Sep 22 ₹20,561 30 Sep 23 ₹26,521 30 Sep 24 ₹38,654 30 Sep 25 ₹37,441 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 25 Duration Returns 1 Month 3.4% 3 Month 2% 6 Month 11.1% 1 Year 5.3% 3 Year 22.8% 5 Year 30.9% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.8% 2023 38.1% 2022 14.1% 2021 48.9% 2020 0% 2019 2.2% 2018 -2.2% 2017 40.9% 2016 -6.7% 2015 0.5% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 20.52 Yr. Ashutosh Bhargava 1 Sep 21 4.08 Yr. Kinjal Desai 25 May 18 7.36 Yr. Data below for Nippon India Multi Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 24.02% Consumer Cyclical 23% Industrials 17.33% Health Care 8.97% Utility 6.19% Basic Materials 5.68% Consumer Defensive 5.18% Technology 4.13% Energy 2.76% Communication Services 1.42% Asset Allocation
Asset Class Value Cash 1.33% Equity 98.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹2,378 Cr 25,000,896 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322154% ₹1,822 Cr 16,099,895 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 5222753% ₹1,420 Cr 4,797,058
↓ -354,275 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹1,305 Cr 9,568,975 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY3% ₹1,252 Cr 8,683,231
↑ 682,727 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5002712% ₹1,166 Cr 7,400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹1,147 Cr 8,509,000
↓ -2,472,360 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN2% ₹1,080 Cr 12,376,760 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 5325552% ₹1,013 Cr 29,762,573 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234572% ₹952 Cr 1,524,539 5. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (30 Oct 25) ₹99.8968 ↓ -0.33 (-0.33 %) Net Assets (Cr) ₹5,943 on 31 Aug 25 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -1.13 Information Ratio 1.09 Alpha Ratio -8.5 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹17,005 30 Sep 22 ₹17,128 30 Sep 23 ₹22,454 30 Sep 24 ₹35,711 30 Sep 25 ₹31,658 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 25 Duration Returns 1 Month 3.5% 3 Month 3.3% 6 Month 6.3% 1 Year -3.6% 3 Year 22.8% 5 Year 26.3% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.3% 2023 40% 2022 7.8% 2021 32.9% 2020 11.4% 2019 16.6% 2018 -5.4% 2017 39.5% 2016 10.5% 2015 -2.8% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 4.12 Yr. Asit Bhandarkar 1 Oct 24 1 Yr. Ruchi Fozdar 4 Oct 24 0.99 Yr. Deepak Gupta 11 Apr 25 0.47 Yr. Data below for JM Multicap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 27.74% Consumer Cyclical 21.49% Technology 15.69% Industrials 11.65% Consumer Defensive 6.79% Health Care 5.85% Energy 3.19% Communication Services 2.95% Basic Materials 2.93% Real Estate 0.68% Asset Allocation
Asset Class Value Cash 1.03% Equity 98.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK5% ₹297 Cr 2,200,000 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP4% ₹266 Cr 785,118 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK4% ₹224 Cr 2,355,252 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 5327553% ₹202 Cr 1,440,908 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433963% ₹186 Cr 1,654,322 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹183 Cr 500,000
↓ -150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹177 Cr 940,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI3% ₹160 Cr 100,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹153 Cr 1,755,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5433202% ₹146 Cr 4,470,323
↑ 500,000 6. HDFC Equity Fund
HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (30 Oct 25) ₹2,080.83 ↓ -10.34 (-0.49 %) Net Assets (Cr) ₹81,936 on 31 Aug 25 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio -0.16 Information Ratio 1.74 Alpha Ratio 4.96 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹17,596 30 Sep 22 ₹19,104 30 Sep 23 ₹23,926 30 Sep 24 ₹34,948 30 Sep 25 ₹35,891 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 25 Duration Returns 1 Month 3.9% 3 Month 5.5% 6 Month 8.3% 1 Year 10.9% 3 Year 22.7% 5 Year 29.5% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.5% 2023 30.6% 2022 18.3% 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 3.18 Yr. Dhruv Muchhal 22 Jun 23 2.28 Yr. Data below for HDFC Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 39% Consumer Cyclical 17.25% Health Care 8.73% Basic Materials 5.99% Industrials 5.21% Technology 4.98% Real Estate 2.82% Communication Services 2.6% Utility 2.23% Energy 1.28% Consumer Defensive 0.67% Asset Allocation
Asset Class Value Cash 8.64% Equity 90.76% Debt 0.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321749% ₹7,818 Cr 58,000,000
↑ 4,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK8% ₹7,133 Cr 75,000,000
↑ 3,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322157% ₹6,111 Cr 53,988,073
↓ -11,927 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹3,752 Cr 43,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹3,627 Cr 18,200,000
↑ 700,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5407194% ₹3,581 Cr 19,996,650
↓ -3,350 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI4% ₹3,526 Cr 2,200,000
↓ -300,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000874% ₹3,157 Cr 21,023,775
↑ 23,775 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹2,452 Cr 17,700,000
↑ 1,200,000 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI3% ₹2,326 Cr 9,000,000 7. Motilal Oswal Multicap 35 Fund
Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (30 Oct 25) ₹63.2882 ↑ 0.12 (0.19 %) Net Assets (Cr) ₹13,679 on 31 Aug 25 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.06 Information Ratio 0.79 Alpha Ratio 9.76 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 30 Sep 20 ₹10,000 30 Sep 21 ₹14,224 30 Sep 22 ₹13,477 30 Sep 23 ₹15,455 30 Sep 24 ₹25,165 30 Sep 25 ₹23,797 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 25 Duration Returns 1 Month 5.4% 3 Month 2.6% 6 Month 9.7% 1 Year 4.4% 3 Year 22.6% 5 Year 19.6% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 45.7% 2023 31% 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 1 Yr. Niket Shah 1 Jul 22 3.25 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 Multicap 35 Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 31.07% Consumer Cyclical 24.07% Industrials 21.23% Financial Services 9.47% Utility 5.5% Communication Services 2.86% Asset Allocation
Asset Class Value Cash 6.03% Equity 93.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB10% ₹1,374 Cr 1,886,326
↓ -113,674 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 54332010% ₹1,302 Cr 40,000,000
↑ 5,000,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 25 | DIXON9% ₹1,275 Cr 781,426
↓ -18,574 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE9% ₹1,273 Cr 8,000,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT9% ₹1,206 Cr 2,500,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL8% ₹1,022 Cr 22,500,000
↑ 2,500,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN7% ₹947 Cr 5,877,496
↓ -04 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 5002517% ₹939 Cr 2,006,670
↓ -493,330 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 5000937% ₹926 Cr 12,500,000 Siemens Energy India Ltd (Utilities)
Equity, Since 30 Jun 25 | ENRIN5% ₹745 Cr 2,171,491
↓ -328,509 8. Nippon India Value Fund
Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (30 Oct 25) ₹233.941 ↓ -0.96 (-0.41 %) Net Assets (Cr) ₹8,584 on 31 Aug 25 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.77 Information Ratio 1.65 Alpha Ratio -2.33 Min Investment 500 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 30 Sep 20 ₹10,000 30 Sep 21 ₹17,151 30 Sep 22 ₹17,279 30 Sep 23 ₹21,424 30 Sep 24 ₹33,206 30 Sep 25 ₹31,375 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 25 Duration Returns 1 Month 4.8% 3 Month 4.1% 6 Month 8.8% 1 Year 4.7% 3 Year 22.5% 5 Year 26.4% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.3% 2023 42.4% 2022 4.8% 2021 39.4% 2020 16.3% 2019 5.7% 2018 -8.4% 2017 45.7% 2016 -1.6% 2015 6.1% Fund Manager information for Nippon India Value Fund
Name Since Tenure Meenakshi Dawar 7 May 18 7.41 Yr. Dhrumil Shah 1 Jan 23 2.75 Yr. Kinjal Desai 25 May 18 7.36 Yr. Data below for Nippon India Value Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 33.15% Technology 13.12% Industrials 9.5% Consumer Cyclical 9.21% Energy 7.63% Basic Materials 6.79% Utility 6.18% Health Care 4.39% Communication Services 3.04% Consumer Defensive 1.41% Real Estate 0.32% Asset Allocation
Asset Class Value Cash 5.26% Equity 94.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK9% ₹768 Cr 8,079,200 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK4% ₹392 Cr 2,904,797 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY4% ₹317 Cr 2,200,779 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹287 Cr 8,434,650
↑ 1,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN3% ₹285 Cr 3,261,159
↑ 200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹262 Cr 1,920,396 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹240 Cr 1,277,248 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹230 Cr 628,547 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5003122% ₹214 Cr 8,924,956 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK2% ₹202 Cr 2,744,522 9. ICICI Prudential Value Discovery Fund
ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (29 Oct 25) ₹491.06 ↑ 2.90 (0.59 %) Net Assets (Cr) ₹53,750 on 31 Aug 25 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio -0.55 Information Ratio 1.25 Alpha Ratio 0.62 Min Investment 1,000 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 30 Sep 20 ₹10,000 30 Sep 21 ₹16,802 30 Sep 22 ₹17,648 30 Sep 23 ₹22,559 30 Sep 24 ₹32,512 30 Sep 25 ₹32,040 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 25 Duration Returns 1 Month 5.2% 3 Month 4.9% 6 Month 8.9% 1 Year 8% 3 Year 22.2% 5 Year 27.2% 10 Year 15 Year Since launch 20.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 20% 2023 31.4% 2022 15% 2021 38.5% 2020 22.9% 2019 0.6% 2018 -4.2% 2017 23.8% 2016 4.6% 2015 5.4% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 4.7 Yr. Dharmesh Kakkad 18 Jan 21 4.7 Yr. Sharmila D’mello 30 Jun 22 3.26 Yr. Masoomi Jhurmarvala 4 Nov 24 0.91 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 31.61% Technology 12.62% Energy 10.86% Health Care 10.33% Consumer Defensive 6.6% Consumer Cyclical 6.33% Basic Materials 4.33% Industrials 3.81% Utility 3.57% Communication Services 2.59% Real Estate 0.1% Asset Allocation
Asset Class Value Cash 6.97% Equity 92.75% Debt 0.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE7% ₹4,008 Cr 29,385,783 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY7% ₹3,832 Cr 26,579,939
↑ 3,756,167 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK6% ₹3,595 Cr 37,804,404
↑ 1,784,762 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK6% ₹3,497 Cr 25,944,575
↑ 474,709 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS5% ₹2,509 Cr 8,686,313
↑ 1,983,543 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322154% ₹2,488 Cr 21,982,849
↑ 300,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹2,472 Cr 15,503,015
↑ 420,940 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN4% ₹2,069 Cr 23,715,096
↓ -3,566,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 22 | LT3% ₹1,935 Cr 5,287,043 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325553% ₹1,624 Cr 47,693,191
↑ 1,641,350 10. IDBI India Top 100 Equity Fund
IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (28 Jul 23) ₹44.16 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹655 on 30 Jun 23 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 1.09 Information Ratio 0.14 Alpha Ratio 2.11 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 30 Sep 20 ₹10,000 30 Sep 21 ₹16,052 30 Sep 22 ₹15,728 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 25 Duration Returns 1 Month 3% 3 Month 9.2% 6 Month 12.5% 1 Year 15.4% 3 Year 21.9% 5 Year 12.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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Really very informative
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