3 वर्षांच्या गुंतवणूक 2022 साठी सर्वोत्तम SIP योजना

Updated on February 16, 2026 , 91845 views

सर्वोत्तम SIP योजना? त्यांना कसे निवडायचे? विचार करताना गुंतवणूकदारांच्या मनात हे काही सामान्य प्रश्न आहेतम्युच्युअल फंडात गुंतवणूक a द्वारेSIP किंवा पद्धतशीरगुंतवणूक योजना.एसआयपी गुंतवणूक सर्वात शिस्तबद्ध एक आहेगुंतवणूक गुंतवणूक करताना पर्यायम्युच्युअल फंड. शिवाय, SIP म्युच्युअल फंडातील गुंतवणूकीची किमान रक्कम INR 500 इतकी कमी आहे. यामुळे गुंतवणूक करणे शक्य होते.शीर्ष SIP खूप सोयीस्कर योजना.

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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	₹100.89 ↑ 0.29	₹9,344	-1.8	-1.2	21.4	25.1	17.5	4.7
Bandhan Core Equity Fund Growth	₹139.42 ↑ 0.50	₹13,636	-0.8	4.6	18.5	23.7	19.4	7.5
Nippon India Value Fund Growth	₹232.309 ↑ 0.64	₹9,153	-0.9	4.5	14.9	23	18.9	4.2
HDFC Equity Fund Growth	₹2,096.5 ↑ 6.02	₹96,295	1.1	4.8	17.4	22.3	20.2	11.4
UTI Core Equity Fund Growth	₹186.545 ↑ 0.17	₹5,635	0.7	5.1	15.7	22.3	18.5	7.4
Motilal Oswal Multicap 35 Fund Growth	₹58.5129 ↓ -0.02	₹13,862	-6.6	-4.5	7.4	22.2	13	-5.6
Nippon India Multi Cap Fund Growth	₹301.432 ↑ 1.28	₹50,352	-0.8	0.5	17.9	22.1	21.6	4.1
IDBI India Top 100 Equity Fund Growth	₹44.16 ↑ 0.05	₹655	9.2	12.5	15.4	21.9	12.6
ICICI Prudential Large & Mid Cap Fund Growth	₹1,046.66 ↑ 3.81	₹27,745	-0.4	5.5	16.2	21.6	20.2	14.4
Mahindra Badhat Yojana Growth	₹36.2846 ↑ 0.15	₹6,133	-0.1	3.4	18.7	21.4	18.6	3.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Invesco India Growth Opportunities Fund	Bandhan Core Equity Fund	Nippon India Value Fund	HDFC Equity Fund	UTI Core Equity Fund	Motilal Oswal Multicap 35 Fund	Nippon India Multi Cap Fund	IDBI India Top 100 Equity Fund	ICICI Prudential Large & Mid Cap Fund	Mahindra Badhat Yojana
Point 1	Lower mid AUM (₹9,344 Cr).	Upper mid AUM (₹13,636 Cr).	Lower mid AUM (₹9,153 Cr).	Highest AUM (₹96,295 Cr).	Bottom quartile AUM (₹5,635 Cr).	Upper mid AUM (₹13,862 Cr).	Top quartile AUM (₹50,352 Cr).	Bottom quartile AUM (₹655 Cr).	Upper mid AUM (₹27,745 Cr).	Bottom quartile AUM (₹6,133 Cr).
Point 2	Established history (18+ yrs).	Established history (20+ yrs).	Established history (20+ yrs).	Oldest track record among peers (31 yrs).	Established history (16+ yrs).	Established history (11+ yrs).	Established history (20+ yrs).	Established history (13+ yrs).	Established history (27+ yrs).	Established history (8+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Not Rated.	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 5★ (top quartile).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).	Not Rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 17.52% (bottom quartile).	5Y return: 19.38% (upper mid).	5Y return: 18.86% (upper mid).	5Y return: 20.17% (upper mid).	5Y return: 18.46% (lower mid).	5Y return: 13.02% (bottom quartile).	5Y return: 21.55% (top quartile).	5Y return: 12.61% (bottom quartile).	5Y return: 20.20% (top quartile).	5Y return: 18.62% (lower mid).
Point 6	3Y return: 25.10% (top quartile).	3Y return: 23.70% (top quartile).	3Y return: 23.01% (upper mid).	3Y return: 22.33% (upper mid).	3Y return: 22.26% (upper mid).	3Y return: 22.15% (lower mid).	3Y return: 22.09% (lower mid).	3Y return: 21.88% (bottom quartile).	3Y return: 21.57% (bottom quartile).	3Y return: 21.36% (bottom quartile).
Point 7	1Y return: 21.36% (top quartile).	1Y return: 18.47% (upper mid).	1Y return: 14.85% (bottom quartile).	1Y return: 17.44% (upper mid).	1Y return: 15.75% (lower mid).	1Y return: 7.39% (bottom quartile).	1Y return: 17.87% (upper mid).	1Y return: 15.39% (bottom quartile).	1Y return: 16.16% (lower mid).	1Y return: 18.72% (top quartile).
Point 8	Alpha: -3.20 (bottom quartile).	Alpha: -0.51 (upper mid).	Alpha: -3.34 (bottom quartile).	Alpha: 3.70 (top quartile).	Alpha: -0.64 (upper mid).	Alpha: -12.91 (bottom quartile).	Alpha: -1.30 (lower mid).	Alpha: 2.11 (upper mid).	Alpha: 6.09 (top quartile).	Alpha: -1.73 (lower mid).
Point 9	Sharpe: 0.01 (lower mid).	Sharpe: 0.16 (upper mid).	Sharpe: -0.07 (bottom quartile).	Sharpe: 0.53 (upper mid).	Sharpe: 0.15 (upper mid).	Sharpe: -0.51 (bottom quartile).	Sharpe: -0.05 (lower mid).	Sharpe: 1.09 (top quartile).	Sharpe: 0.74 (top quartile).	Sharpe: -0.07 (bottom quartile).
Point 10	Information ratio: 0.75 (upper mid).	Information ratio: 1.23 (upper mid).	Information ratio: 1.54 (top quartile).	Information ratio: 1.24 (top quartile).	Information ratio: 0.92 (upper mid).	Information ratio: 0.54 (lower mid).	Information ratio: 0.64 (lower mid).	Information ratio: 0.14 (bottom quartile).	Information ratio: 0.42 (bottom quartile).	Information ratio: 0.17 (bottom quartile).

Invesco India Growth Opportunities Fund

Lower mid AUM (₹9,344 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.52% (bottom quartile).
3Y return: 25.10% (top quartile).
1Y return: 21.36% (top quartile).
Alpha: -3.20 (bottom quartile).
Sharpe: 0.01 (lower mid).
Information ratio: 0.75 (upper mid).

Bandhan Core Equity Fund

Upper mid AUM (₹13,636 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.38% (upper mid).
3Y return: 23.70% (top quartile).
1Y return: 18.47% (upper mid).
Alpha: -0.51 (upper mid).
Sharpe: 0.16 (upper mid).
Information ratio: 1.23 (upper mid).

Nippon India Value Fund

Lower mid AUM (₹9,153 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.86% (upper mid).
3Y return: 23.01% (upper mid).
1Y return: 14.85% (bottom quartile).
Alpha: -3.34 (bottom quartile).
Sharpe: -0.07 (bottom quartile).
Information ratio: 1.54 (top quartile).

HDFC Equity Fund

Highest AUM (₹96,295 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.17% (upper mid).
3Y return: 22.33% (upper mid).
1Y return: 17.44% (upper mid).
Alpha: 3.70 (top quartile).
Sharpe: 0.53 (upper mid).
Information ratio: 1.24 (top quartile).

UTI Core Equity Fund

Bottom quartile AUM (₹5,635 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.46% (lower mid).
3Y return: 22.26% (upper mid).
1Y return: 15.75% (lower mid).
Alpha: -0.64 (upper mid).
Sharpe: 0.15 (upper mid).
Information ratio: 0.92 (upper mid).

Motilal Oswal Multicap 35 Fund

Upper mid AUM (₹13,862 Cr).
Established history (11+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.02% (bottom quartile).
3Y return: 22.15% (lower mid).
1Y return: 7.39% (bottom quartile).
Alpha: -12.91 (bottom quartile).
Sharpe: -0.51 (bottom quartile).
Information ratio: 0.54 (lower mid).

Nippon India Multi Cap Fund

Top quartile AUM (₹50,352 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.55% (top quartile).
3Y return: 22.09% (lower mid).
1Y return: 17.87% (upper mid).
Alpha: -1.30 (lower mid).
Sharpe: -0.05 (lower mid).
Information ratio: 0.64 (lower mid).

IDBI India Top 100 Equity Fund

Bottom quartile AUM (₹655 Cr).
Established history (13+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.61% (bottom quartile).
3Y return: 21.88% (bottom quartile).
1Y return: 15.39% (bottom quartile).
Alpha: 2.11 (upper mid).
Sharpe: 1.09 (top quartile).
Information ratio: 0.14 (bottom quartile).

ICICI Prudential Large & Mid Cap Fund

Upper mid AUM (₹27,745 Cr).
Established history (27+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.20% (top quartile).
3Y return: 21.57% (bottom quartile).
1Y return: 16.16% (lower mid).
Alpha: 6.09 (top quartile).
Sharpe: 0.74 (top quartile).
Information ratio: 0.42 (bottom quartile).

Mahindra Badhat Yojana

Bottom quartile AUM (₹6,133 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.62% (lower mid).
3Y return: 21.36% (bottom quartile).
1Y return: 18.72% (top quartile).
Alpha: -1.73 (lower mid).
Sharpe: -0.07 (bottom quartile).
Information ratio: 0.17 (bottom quartile).

*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.

1. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

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

Research Highlights for Invesco India Growth Opportunities Fund

Lower mid AUM (₹9,344 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.52% (bottom quartile).
3Y return: 25.10% (top quartile).
1Y return: 21.36% (top quartile).
Alpha: -3.20 (bottom quartile).
Sharpe: 0.01 (lower mid).
Information ratio: 0.75 (upper mid).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund Growth
Launch Date	9 Aug 07
NAV (18 Feb 26)	₹100.89 ↑ 0.29 (0.29 %)
Net Assets (Cr)	₹9,344 on 31 Dec 25
Category	Equity - Large & Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.01
Information Ratio	0.75
Alpha Ratio	-3.2
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 Jan 21	₹10,000
31 Jan 22	₹12,794
31 Jan 23	₹12,536
31 Jan 24	₹17,657
31 Jan 25	₹21,441
31 Jan 26	₹23,146

Invesco India Growth Opportunities Fund SIP Returns

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

Returns for Invesco India Growth Opportunities Fund

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

Duration	Returns
1 Month	2.8%
3 Month	-1.8%
6 Month	-1.2%
1 Year	21.4%
3 Year	25.1%
5 Year	17.5%
10 Year
15 Year
Since launch	13.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.7%
2023	37.5%
2022	31.6%
2021	-0.4%
2020	29.7%
2019	13.3%
2018	10.7%
2017	-0.2%
2016	39.6%
2015	3.3%

Fund Manager information for Invesco India Growth Opportunities Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.23 Yr.

Data below for Invesco India Growth Opportunities Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	31.05%
Consumer Cyclical	19.34%
Health Care	19.06%
Industrials	12.07%
Real Estate	6.75%
Technology	4.98%
Basic Materials	4.61%
Communication Services	1.66%

Asset Allocation

Asset Class	Value
Cash	0.46%
Equity	99.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	7%	₹591 Cr	6,175,405 ↑ 1,293,178
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	6%	₹520 Cr	1,130,285 ↑ 37,299
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| 543320	5%	₹451 Cr	16,475,309
BSE Ltd (Financial Services) Equity, Since 31 Oct 23 \| BSE	5%	₹442 Cr	1,580,775
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 23 \| CHOLAFIN	4%	₹400 Cr	2,449,413
L&T Finance Ltd (Financial Services) Equity, Since 30 Apr 24 \| LTF	4%	₹384 Cr	13,404,597
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| TRENT	4%	₹372 Cr	983,522
The Federal Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| FEDERALBNK	4%	₹358 Cr	12,449,121 ↓ -1,486,959
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Dec 24 \| SAILIFE	4%	₹358 Cr	4,283,799
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	4%	₹347 Cr	2,562,012 ↑ 1,450,274

2. Bandhan Core Equity Fund

(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

Upper mid AUM (₹13,636 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.38% (upper mid).
3Y return: 23.70% (top quartile).
1Y return: 18.47% (upper mid).
Alpha: -0.51 (upper mid).
Sharpe: 0.16 (upper mid).
Information ratio: 1.23 (upper mid).

Below is the key information for Bandhan Core Equity Fund

Bandhan Core Equity Fund Growth
Launch Date	9 Aug 05
NAV (18 Feb 26)	₹139.42 ↑ 0.50 (0.36 %)
Net Assets (Cr)	₹13,636 on 31 Dec 25
Category	Equity - Large & Mid Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.81
Sharpe Ratio	0.16
Information Ratio	1.23
Alpha Ratio	-0.51
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
31 Jan 21	₹10,000
31 Jan 22	₹13,551
31 Jan 23	₹14,134
31 Jan 24	₹20,571
31 Jan 25	₹23,819
31 Jan 26	₹26,241

Bandhan Core 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 Bandhan Core Equity Fund

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

Duration	Returns
1 Month	1.3%
3 Month	-0.8%
6 Month	4.6%
1 Year	18.5%
3 Year	23.7%
5 Year	19.4%
10 Year
15 Year
Since launch	13.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.5%
2023	28.8%
2022	36.2%
2021	6.9%
2020	34.1%
2019	12.9%
2018	3.7%
2017	-5.1%
2016	37.3%
2015	8%

Fund Manager information for Bandhan Core Equity Fund

Name	Since	Tenure
Manish Gunwani	28 Jan 23	3.01 Yr.
Ritika Behera	7 Oct 23	2.32 Yr.
Gaurav Satra	7 Jun 24	1.65 Yr.
Rahul Agarwal	28 Aug 23	2.43 Yr.

Data below for Bandhan Core Equity Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	32.22%
Industrials	12.81%
Technology	9.29%
Basic Materials	7.96%
Health Care	7.54%
Communication Services	6%
Consumer Cyclical	5.46%
Energy	5.27%
Real Estate	2.45%
Consumer Defensive	2.25%
Utility	1.99%

Asset Allocation

Asset Class	Value
Cash	6.75%
Equity	93.25%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	5%	₹665 Cr	7,155,393 ↑ 1,000,000
State Bank of India (Financial Services) Equity, Since 30 Apr 25 \| SBIN	4%	₹505 Cr	4,691,175 ↑ 337,299
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 16 \| ICICIBANK	3%	₹412 Cr	3,038,015 ↑ 575,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| AXISBANK	3%	₹389 Cr	2,835,063 ↓ -314,426
Hindustan Zinc Ltd (Basic Materials) Equity, Since 31 Dec 25 \| HINDZINC	3%	₹371 Cr	5,899,805 ↑ 1,599,805
One97 Communications Ltd (Technology) Equity, Since 31 Mar 24 \| 543396	3%	₹353 Cr	3,105,400 ↑ 150,000
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	2%	₹328 Cr	1,996,019 ↑ 409,945
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 28 Feb 25 \| HDFCAMC	2%	₹313 Cr	1,243,478 ↓ -220,000
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Mar 25 \| NAUKRI	2%	₹305 Cr	2,440,235
Great Eastern Shipping Co Ltd (Industrials) Equity, Since 30 Jun 25 \| GESHIP	2%	₹296 Cr	2,460,551 ↑ 60,703

3. Nippon India Value Fund

(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

Lower mid AUM (₹9,153 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.86% (upper mid).
3Y return: 23.01% (upper mid).
1Y return: 14.85% (bottom quartile).
Alpha: -3.34 (bottom quartile).
Sharpe: -0.07 (bottom quartile).
Information ratio: 1.54 (top quartile).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund Growth
Launch Date	8 Jun 05
NAV (18 Feb 26)	₹232.309 ↑ 0.64 (0.28 %)
Net Assets (Cr)	₹9,153 on 31 Dec 25
Category	Equity - Value
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-0.07
Information Ratio	1.54
Alpha Ratio	-3.34
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
31 Jan 21	₹10,000
31 Jan 22	₹14,260
31 Jan 23	₹14,385
31 Jan 24	₹21,602
31 Jan 25	₹24,388
31 Jan 26	₹26,136

Nippon India Value 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 Nippon India Value Fund

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

Duration	Returns
1 Month	0.5%
3 Month	-0.9%
6 Month	4.5%
1 Year	14.9%
3 Year	23%
5 Year	18.9%
10 Year
15 Year
Since launch	16.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.2%
2023	22.3%
2022	42.4%
2021	4.8%
2020	39.4%
2019	16.3%
2018	5.7%
2017	-8.4%
2016	45.7%
2015	-1.6%

Fund Manager information for Nippon India Value Fund

Name	Since	Tenure
Meenakshi Dawar	7 May 18	7.74 Yr.
Dhrumil Shah	1 Jan 23	3.08 Yr.
Kinjal Desai	25 May 18	7.69 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

Data below for Nippon India Value Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	34.86%
Technology	13.67%
Energy	8.54%
Industrials	7.89%
Consumer Cyclical	7.83%
Basic Materials	7.57%
Utility	5.61%
Communication Services	3.14%
Health Care	3.03%
Consumer Defensive	0.94%
Real Estate	0.34%

Asset Allocation

Asset Class	Value
Cash	6.58%
Equity	93.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| HDFCBANK	7%	₹667 Cr	7,179,200 ↓ -900,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Jan 23 \| ONGC	4%	₹364 Cr	13,524,956 ↑ 4,600,000
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	4%	₹351 Cr	3,261,159
Infosys Ltd (Technology) Equity, Since 31 Oct 11 \| INFY	4%	₹332 Cr	2,022,594
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	3%	₹313 Cr	3,494,522 ↑ 500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	3%	₹312 Cr	2,304,797
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| NTPC	3%	₹300 Cr	8,434,650
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| KOTAKBANK	3%	₹271 Cr	6,650,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	3%	₹268 Cr	1,920,396
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| VEDL	3%	₹253 Cr	3,709,092 ↓ -2,300,000

4. HDFC Equity Fund

Aims at providing capital appreciation through investments predominantly in equity oriented securities

Research Highlights for HDFC Equity Fund

Highest AUM (₹96,295 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.17% (upper mid).
3Y return: 22.33% (upper mid).
1Y return: 17.44% (upper mid).
Alpha: 3.70 (top quartile).
Sharpe: 0.53 (upper mid).
Information ratio: 1.24 (top quartile).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (18 Feb 26)	₹2,096.5 ↑ 6.02 (0.29 %)
Net Assets (Cr)	₹96,295 on 31 Dec 25
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	0.53
Information Ratio	1.24
Alpha Ratio	3.7
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
31 Jan 21	₹10,000
31 Jan 22	₹14,188
31 Jan 23	₹15,801
31 Jan 24	₹21,419
31 Jan 25	₹25,237
31 Jan 26	₹28,444

HDFC Equity 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 HDFC Equity Fund

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

Duration	Returns
1 Month	1.3%
3 Month	1.1%
6 Month	4.8%
1 Year	17.4%
3 Year	22.3%
5 Year	20.2%
10 Year
15 Year
Since launch	18.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.4%
2023	23.5%
2022	30.6%
2021	18.3%
2020	36.2%
2019	6.4%
2018	6.8%
2017	-3.5%
2016	36.9%
2015	7.3%

Fund Manager information for HDFC Equity Fund

Name	Since	Tenure
Amit Ganatra	1 Feb 26	0 Yr.
Dhruv Muchhal	22 Jun 23	2.62 Yr.

Data below for HDFC Equity Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	38.68%
Consumer Cyclical	14.21%
Health Care	6.72%
Technology	5.66%
Basic Materials	5.43%
Industrials	4.48%
Utility	2.4%
Real Estate	2.32%
Communication Services	2.22%
Energy	1.52%
Consumer Defensive	0.8%

Asset Allocation

Asset Class	Value
Cash	15.03%
Equity	84.44%
Debt	0.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹8,672 Cr	64,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	8%	₹7,620 Cr	82,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| AXISBANK	8%	₹7,400 Cr	54,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	5%	₹4,739 Cr	44,000,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	4%	₹3,997 Cr	20,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹3,713 Cr	91,000,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹3,052 Cr	18,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	3%	₹2,920 Cr	2,000,000
Cipla Ltd (Healthcare) Equity, Since 30 Sep 12 \| CIPLA	3%	₹2,780 Cr	21,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 23 \| POWERGRID	2%	₹2,334 Cr	91,000,000

5. UTI Core Equity Fund

(Erstwhile UTI Top 100 Fund)

The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised.

Research Highlights for UTI Core Equity Fund

Bottom quartile AUM (₹5,635 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.46% (lower mid).
3Y return: 22.26% (upper mid).
1Y return: 15.75% (lower mid).
Alpha: -0.64 (upper mid).
Sharpe: 0.15 (upper mid).
Information ratio: 0.92 (upper mid).

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund Growth
Launch Date	20 May 09
NAV (18 Feb 26)	₹186.545 ↑ 0.17 (0.09 %)
Net Assets (Cr)	₹5,635 on 31 Dec 25
Category	Equity - Large & Mid Cap
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.96
Sharpe Ratio	0.15
Information Ratio	0.92
Alpha Ratio	-0.64
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 Jan 21	₹10,000
31 Jan 22	₹14,071
31 Jan 23	₹14,457
31 Jan 24	₹19,980
31 Jan 25	₹23,837
31 Jan 26	₹26,104

UTI Core Equity 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 UTI Core Equity Fund

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

Duration	Returns
1 Month	0%
3 Month	0.7%
6 Month	5.1%
1 Year	15.7%
3 Year	22.3%
5 Year	18.5%
10 Year
15 Year
Since launch	13.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	27.2%
2022	34.4%
2021	4.6%
2020	40.8%
2019	12.8%
2018	1.5%
2017	-7.9%
2016	35.2%
2015	3.4%

Fund Manager information for UTI Core Equity Fund

Name	Since	Tenure
V Srivatsa	17 May 17	8.72 Yr.

Data below for UTI Core Equity Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	27.76%
Technology	10.47%
Consumer Cyclical	9.45%
Industrials	7.96%
Basic Materials	7.82%
Energy	7.65%
Health Care	7.5%
Communication Services	5.9%
Consumer Defensive	5.15%
Real Estate	3.3%
Utility	2.25%

Asset Allocation

Asset Class	Value
Cash	4.78%
Equity	95.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 20 \| HDFCBANK	5%	₹283 Cr	3,049,721
Infosys Ltd (Technology) Equity, Since 28 Feb 06 \| INFY	4%	₹199 Cr	1,213,225
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 06 \| ICICIBANK	3%	₹193 Cr	1,427,555
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| VEDL	3%	₹156 Cr	2,289,603 ↓ -170,238
Reliance Industries Ltd (Energy) Equity, Since 29 Feb 20 \| RELIANCE	3%	₹140 Cr	1,006,380 ↓ -110,000
Wipro Ltd (Technology) Equity, Since 30 Jun 24 \| WIPRO	2%	₹134 Cr	5,673,655 ↑ 200,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 14 \| LT	2%	₹132 Cr	334,956 ↑ 35,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| POWERGRID	2%	₹126 Cr	4,918,717 ↑ 600,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 29 Feb 24 \| INDUSTOWER	2%	₹125 Cr	2,824,620 ↓ -250,000
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| FEDERALBNK	2%	₹124 Cr	4,318,275 ↓ -700,000

6. Motilal Oswal Multicap 35 Fund

(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

Upper mid AUM (₹13,862 Cr).
Established history (11+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.02% (bottom quartile).
3Y return: 22.15% (lower mid).
1Y return: 7.39% (bottom quartile).
Alpha: -12.91 (bottom quartile).
Sharpe: -0.51 (bottom quartile).
Information ratio: 0.54 (lower mid).

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund Growth
Launch Date	28 Apr 14
NAV (18 Feb 26)	₹58.5129 ↓ -0.02 (-0.03 %)
Net Assets (Cr)	₹13,862 on 31 Dec 25
Category	Equity - Multi Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.51
Information Ratio	0.54
Alpha Ratio	-12.91
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 Jan 21	₹10,000
31 Jan 22	₹11,508
31 Jan 23	₹10,830
31 Jan 24	₹15,405
31 Jan 25	₹19,292
31 Jan 26	₹19,595

Motilal Oswal Multicap 35 Fund SIP Returns

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

Returns for Motilal Oswal Multicap 35 Fund

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

Duration	Returns
1 Month	-2.1%
3 Month	-6.6%
6 Month	-4.5%
1 Year	7.4%
3 Year	22.2%
5 Year	13%
10 Year
15 Year
Since launch	16.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-5.6%
2023	45.7%
2022	31%
2021	-3%
2020	15.3%
2019	10.3%
2018	7.9%
2017	-7.8%
2016	43.1%
2015	8.5%

Fund Manager information for Motilal Oswal Multicap 35 Fund

Name	Since	Tenure
Varun Sharma	21 Jan 26	0.03 Yr.
Swapnil Mayekar	18 Nov 25	0.21 Yr.
Ajay Khandelwal	1 Oct 24	1.34 Yr.
Ankit Agarwal	21 Jan 26	0.03 Yr.
Rakesh Shetty	22 Nov 22	3.2 Yr.
Atul Mehra	1 Oct 24	1.34 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	21.98%
Technology	20.26%
Consumer Cyclical	12.86%
Industrials	12.53%
Communication Services	9.23%
Energy	2.09%
Consumer Defensive	0.26%

Asset Allocation

Asset Class	Value
Cash	12.18%
Equity	87.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	9%	₹1,240 Cr	7,500,000
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 23 \| PERSISTENT	9%	₹1,156 Cr	1,914,786 ↓ -334,727
Nifty February 2026 Future - \| -	9%	₹1,154 Cr	454,090 ↑ 454,090
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| 543320	7%	₹889 Cr	32,498,890 ↑ 4,973,890
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| CHOLAFIN	7%	₹873 Cr	5,351,744 ↓ -128,604
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	7%	₹862 Cr	6,358,221 ↑ 5,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| HDFCBANK	6%	₹836 Cr	9,000,000 ↑ 9,000,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| KALYANKJIL	6%	₹806 Cr	22,272,976 ↑ 2,197,076
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Jan 25 \| CGPOWER	6%	₹732 Cr	12,534,629 ↑ 655,260
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Apr 24 \| 890157	5%	₹626 Cr	4,000,000

7. Nippon India Multi Cap Fund

(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

Top quartile AUM (₹50,352 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.55% (top quartile).
3Y return: 22.09% (lower mid).
1Y return: 17.87% (upper mid).
Alpha: -1.30 (lower mid).
Sharpe: -0.05 (lower mid).
Information ratio: 0.64 (lower mid).

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund Growth
Launch Date	28 Mar 05
NAV (18 Feb 26)	₹301.432 ↑ 1.28 (0.43 %)
Net Assets (Cr)	₹50,352 on 31 Dec 25
Category	Equity - Multi Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.57
Sharpe Ratio	-0.06
Information Ratio	0.64
Alpha Ratio	-1.3
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 Jan 21	₹10,000
31 Jan 22	₹15,272
31 Jan 23	₹16,812
31 Jan 24	₹24,235
31 Jan 25	₹27,905
31 Jan 26	₹29,655

Nippon India Multi Cap 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 Nippon India Multi 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 18 Feb 26

Duration	Returns
1 Month	3.3%
3 Month	-0.8%
6 Month	0.5%
1 Year	17.9%
3 Year	22.1%
5 Year	21.6%
10 Year
15 Year
Since launch	17.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.1%
2023	25.8%
2022	38.1%
2021	14.1%
2020	48.9%
2019	0%
2018	2.2%
2017	-2.2%
2016	40.9%
2015	-6.7%

Fund Manager information for Nippon India Multi Cap Fund

Name	Since	Tenure
Sailesh Raj Bhan	31 Mar 05	20.85 Yr.
Ashutosh Bhargava	1 Sep 21	4.42 Yr.
Kinjal Desai	25 May 18	7.7 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

Data below for Nippon India Multi Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	25.2%
Consumer Cyclical	22.51%
Industrials	16.45%
Health Care	9.56%
Utility	6.07%
Consumer Defensive	5.71%
Basic Materials	5.23%
Technology	5.08%
Energy	2.31%
Communication Services	1.32%

Asset Allocation

Asset Class	Value
Cash	0.57%
Equity	99.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	6%	₹2,934 Cr	31,569,796 ↑ 4,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹1,950 Cr	14,393,364 ↑ 3,384,364
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| AXISBANK	4%	₹1,938 Cr	14,140,351
Infosys Ltd (Technology) Equity, Since 30 Apr 09 \| INFY	3%	₹1,467 Cr	8,939,713
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 May 12 \| GVT&D	3%	₹1,323 Cr	4,095,615 ↓ -300,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	2%	₹1,126 Cr	8,068,975
Max Financial Services Ltd (Financial Services) Equity, Since 31 Mar 12 \| MFSL	2%	₹1,122 Cr	6,953,107 ↓ -243,224
NTPC Ltd (Utilities) Equity, Since 30 Jun 23 \| NTPC	2%	₹1,060 Cr	29,762,573
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	2%	₹969 Cr	9,000,000
Linde India Ltd (Basic Materials) Equity, Since 31 May 13 \| LINDEINDIA	2%	₹916 Cr	1,524,539

8. IDBI India Top 100 Equity 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 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

Bottom quartile AUM (₹655 Cr).
Established history (13+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.61% (bottom quartile).
3Y return: 21.88% (bottom quartile).
1Y return: 15.39% (bottom quartile).
Alpha: 2.11 (upper mid).
Sharpe: 1.09 (top quartile).
Information ratio: 0.14 (bottom quartile).

Below is the key information for 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
31 Jan 21	₹10,000
31 Jan 22	₹13,389
31 Jan 23	₹13,450

IDBI India Top 100 Equity 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 IDBI India Top 100 Equity Fund

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

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

9. ICICI Prudential Large & Mid Cap Fund

(Erstwhile ICICI Prudential Top 100 Fund)

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities

Research Highlights for ICICI Prudential Large & Mid Cap Fund

Upper mid AUM (₹27,745 Cr).
Established history (27+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.20% (top quartile).
3Y return: 21.57% (bottom quartile).
1Y return: 16.16% (lower mid).
Alpha: 6.09 (top quartile).
Sharpe: 0.74 (top quartile).
Information ratio: 0.42 (bottom quartile).

Below is the key information for ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Large & Mid Cap Fund Growth
Launch Date	9 Jul 98
NAV (18 Feb 26)	₹1,046.66 ↑ 3.81 (0.37 %)
Net Assets (Cr)	₹27,745 on 31 Dec 25
Category	Equity - Large & Mid Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.71
Sharpe Ratio	0.74
Information Ratio	0.42
Alpha Ratio	6.09
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 Jan 21	₹10,000
31 Jan 22	₹14,807
31 Jan 23	₹15,751
31 Jan 24	₹21,533
31 Jan 25	₹25,220
31 Jan 26	₹27,687

ICICI Prudential Large & Mid Cap 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 ICICI Prudential Large & Mid 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 18 Feb 26

Duration	Returns
1 Month	0.6%
3 Month	-0.4%
6 Month	5.5%
1 Year	16.2%
3 Year	21.6%
5 Year	20.2%
10 Year
15 Year
Since launch	18.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	14.4%
2023	20.4%
2022	29.9%
2021	11.7%
2020	41.8%
2019	11.7%
2018	5.7%
2017	-6.2%
2016	29.8%
2015	10.3%

Fund Manager information for ICICI Prudential Large & Mid Cap Fund

Name	Since	Tenure
Ihab Dalwai	1 Jun 22	3.67 Yr.
Sharmila D’mello	31 Jul 22	3.51 Yr.

Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	26.24%
Financial Services	25.76%
Industrials	10.84%
Consumer Defensive	7.71%
Basic Materials	6.98%
Technology	5.22%
Health Care	4.35%
Energy	3.09%
Communication Services	2.6%
Utility	1.98%
Real Estate	1.7%

Asset Allocation

Asset Class	Value
Cash	3.33%
Equity	96.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| AXISBANK	5%	₹1,274 Cr	9,300,000 ↓ -1,128,219
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| SBICARD	4%	₹1,104 Cr	14,655,608 ↑ 300,000
Page Industries Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| PAGEIND	3%	₹906 Cr	274,572 ↑ 33,142
FSN E-Commerce Ventures Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 543384	3%	₹866 Cr	36,479,553 ↓ -65,699
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	3%	₹854 Cr	6,305,477 ↓ -200,000
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543300	3%	₹807 Cr	16,281,365
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| INDUSINDBK	3%	₹806 Cr	9,000,000 ↓ -114,259
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Jun 22 \| INDIGO	3%	₹805 Cr	1,750,895 ↑ 618,901
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| MARUTI	3%	₹780 Cr	534,527 ↑ 20,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 24 \| BAJAJFINSV	3%	₹762 Cr	3,901,123 ↑ 1,169,815

10. Mahindra Badhat Yojana

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Research Highlights for Mahindra Badhat Yojana

Bottom quartile AUM (₹6,133 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.62% (lower mid).
3Y return: 21.36% (bottom quartile).
1Y return: 18.72% (top quartile).
Alpha: -1.73 (lower mid).
Sharpe: -0.07 (bottom quartile).
Information ratio: 0.17 (bottom quartile).

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana Growth
Launch Date	11 May 17
NAV (18 Feb 26)	₹36.2846 ↑ 0.15 (0.41 %)
Net Assets (Cr)	₹6,133 on 31 Dec 25
Category	Equity - Multi Cap
AMC	Mahindra Asset Management Company Pvt. Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	-0.07
Information Ratio	0.17
Alpha Ratio	-1.73
Min Investment	1,000
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 Jan 21	₹10,000
31 Jan 22	₹15,333
31 Jan 23	₹14,823
31 Jan 24	₹22,200
31 Jan 25	₹23,708
31 Jan 26	₹25,983

Mahindra Badhat Yojana 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 Mahindra Badhat Yojana

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

Duration	Returns
1 Month	0.6%
3 Month	-0.1%
6 Month	3.4%
1 Year	18.7%
3 Year	21.4%
5 Year	18.6%
10 Year
15 Year
Since launch	15.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.4%
2023	23.4%
2022	34.2%
2021	1.6%
2020	50.8%
2019	16.6%
2018	13.8%
2017	-9.9%
2016
2015

Fund Manager information for Mahindra Badhat Yojana

Name	Since	Tenure
Fatema Pacha	16 Oct 20	5.3 Yr.
Vishal Jajoo	3 Nov 25	0.25 Yr.

Data below for Mahindra Badhat Yojana as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	34.32%
Industrials	14.3%
Health Care	13.49%
Consumer Cyclical	12.12%
Basic Materials	9.34%
Technology	6.15%
Communication Services	4.26%
Energy	2.66%
Consumer Defensive	0.17%

Asset Allocation

Asset Class	Value
Cash	3.19%
Equity	96.81%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| ICICIBANK	4%	₹231 Cr	1,703,000 ↑ 300,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 25 \| INDUSTOWER	3%	₹199 Cr	4,490,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 25 \| GLENMARK	3%	₹199 Cr	989,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 23 \| DIVISLAB	3%	₹172 Cr	285,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 28 Feb 25 \| ULTRACEMCO	3%	₹159 Cr	125,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 25 \| AXISBANK	2%	₹144 Cr	1,050,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Nov 25 \| MCX	2%	₹143 Cr	565,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Nov 25 \| SHRIRAMFIN	2%	₹143 Cr	1,400,000 ↓ -147,000
Polycab India Ltd (Industrials) Equity, Since 31 Jul 25 \| POLYCAB	2%	₹135 Cr	193,000
Piramal Finance Ltd (Financial Services) Equity, Since 30 Sep 25 \| PIRAMALFIN	2%	₹133 Cr	764,377

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.