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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 ₹98.79
↑ 1.13 ₹9,392 0.7 -5 10.3 24.3 18.2 4.7 Bandhan Core Equity Fund Growth ₹136.836
↑ 1.19 ₹14,780 -0.6 -0.5 10.1 23.7 19.4 7.5 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹34.79
↑ 0.36 ₹1,107 6.7 5.2 20.6 22.5 15.3 3.5 Nippon India Value Fund Growth ₹224.521
↑ 1.93 ₹9,034 -2.9 -2.9 5.8 21.9 18.7 4.2 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 UTI Core Equity Fund Growth ₹182.611
↑ 1.47 ₹5,724 -2.1 1.2 9.4 21.7 18.3 7.4 Mahindra Badhat Yojana Growth ₹36.1617
↑ 0.41 ₹6,174 0.3 1.1 11 21.3 18.5 3.4 Nippon India Multi Cap Fund Growth ₹295.968
↑ 2.57 ₹50,820 1.4 -2.6 8.4 21.3 21.7 4.1 ICICI Prudential Large & Mid Cap Fund Growth ₹1,024.38
↑ 9.69 ₹28,506 -1.5 -1.1 8.4 21.2 20.1 14.4 Motilal Oswal Multicap 35 Fund Growth ₹56.6884
↑ 0.23 ₹12,890 -5.1 -9.9 0.6 21.1 12.6 -5.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Invesco India Growth Opportunities Fund Bandhan Core Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund Nippon India Value Fund IDBI India Top 100 Equity Fund UTI Core Equity Fund Mahindra Badhat Yojana Nippon India Multi Cap Fund ICICI Prudential Large & Mid Cap Fund Motilal Oswal Multicap 35 Fund Point 1 Upper mid AUM (₹9,392 Cr). Upper mid AUM (₹14,780 Cr). Bottom quartile AUM (₹1,107 Cr). Lower mid AUM (₹9,034 Cr). Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹5,724 Cr). Lower mid AUM (₹6,174 Cr). Highest AUM (₹50,820 Cr). Top quartile AUM (₹28,506 Cr). Upper mid AUM (₹12,890 Cr). Point 2 Established history (18+ yrs). Established history (20+ yrs). Established history (11+ yrs). Established history (20+ yrs). Established history (13+ yrs). Established history (16+ yrs). Established history (8+ yrs). Established history (21+ yrs). Oldest track record among peers (27 yrs). Established history (11+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Not Rated. Not Rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Not Rated. Rating: 2★ (lower mid). Rating: 3★ (lower mid). Rating: 5★ (top quartile). 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: 18.18% (lower mid). 5Y return: 19.45% (upper mid). 5Y return: 15.26% (bottom quartile). 5Y return: 18.71% (upper mid). 5Y return: 12.61% (bottom quartile). 5Y return: 18.31% (lower mid). 5Y return: 18.49% (upper mid). 5Y return: 21.68% (top quartile). 5Y return: 20.09% (top quartile). 5Y return: 12.62% (bottom quartile). Point 6 3Y return: 24.27% (top quartile). 3Y return: 23.73% (top quartile). 3Y return: 22.51% (upper mid). 3Y return: 21.90% (upper mid). 3Y return: 21.88% (upper mid). 3Y return: 21.74% (lower mid). 3Y return: 21.35% (lower mid). 3Y return: 21.29% (bottom quartile). 3Y return: 21.17% (bottom quartile). 3Y return: 21.10% (bottom quartile). Point 7 1Y return: 10.28% (upper mid). 1Y return: 10.12% (upper mid). 1Y return: 20.63% (top quartile). 1Y return: 5.78% (bottom quartile). 1Y return: 15.39% (top quartile). 1Y return: 9.37% (lower mid). 1Y return: 11.04% (upper mid). 1Y return: 8.37% (bottom quartile). 1Y return: 8.41% (lower mid). 1Y return: 0.63% (bottom quartile). Point 8 Alpha: -0.77 (bottom quartile). Alpha: 1.75 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.10 (bottom quartile). Alpha: 2.11 (top quartile). Alpha: 0.69 (lower mid). Alpha: 2.49 (top quartile). Alpha: 1.47 (upper mid). Alpha: 1.32 (upper mid). Alpha: -11.42 (bottom quartile). Point 9 Sharpe: 1.02 (lower mid). Sharpe: 1.35 (top quartile). Sharpe: 1.35 (top quartile). Sharpe: 0.99 (bottom quartile). Sharpe: 1.09 (lower mid). Sharpe: 1.21 (upper mid). Sharpe: 1.15 (upper mid). Sharpe: 1.02 (bottom quartile). Sharpe: 1.28 (upper mid). Sharpe: 0.13 (bottom quartile). Point 10 Information ratio: 0.70 (upper mid). Information ratio: 1.07 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 1.57 (top quartile). Information ratio: 0.14 (bottom quartile). Information ratio: 0.72 (upper mid). Information ratio: 0.39 (lower mid). Information ratio: 0.52 (upper mid). Information ratio: 0.31 (bottom quartile). Information ratio: 0.33 (lower mid). Invesco India Growth Opportunities Fund
Bandhan Core Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Nippon India Value Fund
IDBI India Top 100 Equity Fund
UTI Core Equity Fund
Mahindra Badhat Yojana
Nippon India Multi Cap Fund
ICICI Prudential Large & Mid Cap Fund
Motilal Oswal Multicap 35 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 The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Research Highlights for Aditya Birla Sun Life Manufacturing Equity Fund Below is the key information for Aditya Birla Sun Life Manufacturing Equity 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 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 (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 Below is the key information for UTI Core Equity Fund Returns up to 1 year are on 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 Below is the key information for Mahindra Badhat Yojana 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 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 Below is the key information for ICICI Prudential Large & Mid Cap 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 1. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (17 Apr 26) ₹98.79 ↑ 1.13 (1.16 %) Net Assets (Cr) ₹9,392 on 28 Feb 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 1.03 Information Ratio 0.7 Alpha Ratio -0.77 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 Mar 21 ₹10,000 31 Mar 22 ₹11,705 31 Mar 23 ₹11,599 31 Mar 24 ₹17,431 31 Mar 25 ₹19,995 31 Mar 26 ₹19,915 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 8.1% 3 Month 0.7% 6 Month -5% 1 Year 10.3% 3 Year 24.3% 5 Year 18.2% 10 Year 15 Year Since launch 13% 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 2.39 Yr. Data below for Invesco India Growth Opportunities Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 29.34% Health Care 19.45% Consumer Cyclical 18.71% Industrials 15.54% Real Estate 6.26% Basic Materials 4.7% Technology 2.68% Communication Services 2.01% Asset Allocation
Asset Class Value Cash 1.29% Equity 98.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹594 Cr 6,175,405 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO6% ₹486 Cr 1,233,441
↑ 75,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433205% ₹435 Cr 18,980,746
↑ 2,505,437 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE5% ₹424 Cr 1,580,775 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹416 Cr 4,283,799 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK4% ₹378 Cr 3,131,658
↑ 412,951 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002514% ₹359 Cr 1,089,122 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 24 | 5322963% ₹286 Cr 1,342,939 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK3% ₹285 Cr 10,987,013 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB3% ₹276 Cr 465,045
↑ 12,293 2. Bandhan Core Equity Fund
Bandhan Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (17 Apr 26) ₹136.836 ↑ 1.19 (0.88 %) Net Assets (Cr) ₹14,780 on 28 Feb 26 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 1.35 Information Ratio 1.07 Alpha Ratio 1.75 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 Mar 21 ₹10,000 31 Mar 22 ₹12,051 31 Mar 23 ₹12,554 31 Mar 24 ₹19,195 31 Mar 25 ₹21,459 31 Mar 26 ₹21,624 Returns for Bandhan Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 6.6% 3 Month -0.6% 6 Month -0.5% 1 Year 10.1% 3 Year 23.7% 5 Year 19.4% 10 Year 15 Year Since launch 13.5% 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 3.18 Yr. Ritika Behera 7 Oct 23 2.48 Yr. Gaurav Satra 7 Jun 24 1.82 Yr. Rahul Agarwal 28 Aug 23 2.59 Yr. Data below for Bandhan Core Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 26.8% Industrials 13.7% Technology 10.21% Health Care 10.01% Energy 7.38% Utility 6.66% Consumer Cyclical 5.93% Basic Materials 5.78% Communication Services 4.75% Consumer Defensive 2.59% Real Estate 2.25% Asset Allocation
Asset Class Value Cash 3.87% Equity 95.79% Debt 0.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹580 Cr 7,925,345
↑ 369,952 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC3% ₹409 Cr 1,843,478
↑ 400,000 One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 5433963% ₹386 Cr 4,023,337
↑ 492,937 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY3% ₹377 Cr 3,017,693
↑ 1,050,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK2% ₹342 Cr 2,838,015
↓ -400,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE2% ₹339 Cr 2,525,107
↑ 495,607 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 25 | ICICIGI2% ₹322 Cr 1,884,947
↑ 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5322152% ₹318 Cr 2,735,063
↓ -400,000 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Apr 25 | LICHSGFIN2% ₹305 Cr 6,161,667
↑ 1,500,000 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 30 Jun 25 | GESHIP2% ₹285 Cr 2,013,735
↓ -496,816 3. Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (17 Apr 26) ₹34.79 ↑ 0.36 (1.05 %) Net Assets (Cr) ₹1,107 on 28 Feb 26 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.26 Sharpe Ratio 1.35 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,396 31 Mar 23 ₹10,917 31 Mar 24 ₹16,026 31 Mar 25 ₹17,368 31 Mar 26 ₹18,350 Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 7.5% 3 Month 6.7% 6 Month 5.2% 1 Year 20.6% 3 Year 22.5% 5 Year 15.3% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.5% 2023 25% 2022 32.5% 2021 -1.4% 2020 22.1% 2019 26.3% 2018 -4% 2017 -12.9% 2016 41.7% 2015 9.2% Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 2.41 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Consumer Cyclical 28.37% Industrials 24.98% Basic Materials 21.33% Health Care 12.65% Consumer Defensive 5.05% Energy 4.85% Technology 1.34% Utility 0.78% Asset Allocation
Asset Class Value Cash 0.65% Equity 99.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO5% ₹53 Cr 600,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE5% ₹49 Cr 366,616 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹43 Cr 144,570 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004804% ₹39 Cr 85,582 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI4% ₹38 Cr 30,843 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002954% ₹36 Cr 550,000 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹34 Cr 1,795,574 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹33 Cr 190,238 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5322863% ₹29 Cr 256,435 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL3% ₹27 Cr 678,274 4. Nippon India Value Fund
Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (17 Apr 26) ₹224.521 ↑ 1.93 (0.87 %) Net Assets (Cr) ₹9,034 on 28 Feb 26 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.99 Information Ratio 1.57 Alpha Ratio -0.1 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 Mar 21 ₹10,000 31 Mar 22 ₹12,763 31 Mar 23 ₹12,547 31 Mar 24 ₹19,751 31 Mar 25 ₹21,613 31 Mar 26 ₹20,847 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 5.8% 3 Month -2.9% 6 Month -2.9% 1 Year 5.8% 3 Year 21.9% 5 Year 18.7% 10 Year 15 Year Since launch 16.1% 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 7.91 Yr. Dhrumil Shah 1 Jan 23 3.25 Yr. Kinjal Desai 25 May 18 7.86 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Value Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 33.31% Technology 12.58% Consumer Cyclical 8.92% Industrials 7.89% Energy 7.84% Utility 7.64% Basic Materials 6.04% Health Care 3.92% Communication Services 3.28% Consumer Defensive 2.35% Real Estate 0.24% Asset Allocation
Asset Class Value Cash 5.98% Equity 94.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK7% ₹525 Cr 7,179,200 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325555% ₹405 Cr 10,934,650
↑ 1,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN4% ₹319 Cr 3,261,159 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK3% ₹278 Cr 2,304,797 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹271 Cr 2,335,825 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK3% ₹270 Cr 3,594,522 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹262 Cr 1,471,337
↑ 194,089 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹258 Cr 1,920,396 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | KOTAKBANK3% ₹235 Cr 6,650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹220 Cr 628,547 5. 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 Mar 21 ₹10,000 31 Mar 22 ₹12,382 31 Mar 23 ₹12,256 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 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 6. UTI Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (17 Apr 26) ₹182.611 ↑ 1.47 (0.81 %) Net Assets (Cr) ₹5,724 on 28 Feb 26 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 1.21 Information Ratio 0.72 Alpha Ratio 0.69 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 Mar 21 ₹10,000 31 Mar 22 ₹12,165 31 Mar 23 ₹12,523 31 Mar 24 ₹18,478 31 Mar 25 ₹20,749 31 Mar 26 ₹20,825 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 5.7% 3 Month -2.1% 6 Month 1.2% 1 Year 9.4% 3 Year 21.7% 5 Year 18.3% 10 Year 15 Year Since launch 13.5% 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 8.88 Yr. Data below for UTI Core Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 26.04% Technology 9.91% Industrials 9.73% Consumer Cyclical 8.33% Health Care 8.29% Basic Materials 7.28% Communication Services 6.94% Energy 6.26% Consumer Defensive 5.6% Real Estate 4.09% Utility 3.88% Asset Allocation
Asset Class Value Cash 3.36% Equity 96.35% Debt 0.29% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK4% ₹223 Cr 3,049,721 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK3% ₹172 Cr 1,427,555 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹169 Cr 1,353,225 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 5328983% ₹156 Cr 5,264,807 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002953% ₹142 Cr 2,164,603
↓ -40,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 28 Feb 21 | AUROPHARMA3% ₹140 Cr 1,076,436 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT3% ₹138 Cr 393,456
↑ 30,000 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE3% ₹132 Cr 981,380
↓ -25,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC2% ₹129 Cr 4,489,906
↑ 510,000 Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | 5076852% ₹125 Cr 6,658,877
↑ 150,000 7. Mahindra Badhat Yojana
Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (17 Apr 26) ₹36.1617 ↑ 0.41 (1.15 %) Net Assets (Cr) ₹6,174 on 28 Feb 26 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 1.15 Information Ratio 0.39 Alpha Ratio 2.49 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 Mar 21 ₹10,000 31 Mar 22 ₹13,364 31 Mar 23 ₹13,036 31 Mar 24 ₹19,401 31 Mar 25 ₹20,699 31 Mar 26 ₹20,911 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 7.9% 3 Month 0.3% 6 Month 1.1% 1 Year 11% 3 Year 21.3% 5 Year 18.5% 10 Year 15 Year Since launch 15.5% 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 5.46 Yr. Vishal Jajoo 3 Nov 25 0.41 Yr. Data below for Mahindra Badhat Yojana as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 23.47% Industrials 16.65% Health Care 14.01% Basic Materials 13.35% Consumer Cyclical 12.09% Technology 4.79% Communication Services 4.08% Energy 2.91% Consumer Defensive 1.62% Utility 1.18% Asset Allocation
Asset Class Value Cash 5.84% Equity 94.15% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 25 | 5322964% ₹211 Cr 989,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 25 | LT3% ₹184 Cr 526,466
↑ 92,238 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB3% ₹169 Cr 285,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5325382% ₹134 Cr 125,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jul 25 | POLYCAB2% ₹132 Cr 193,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 26 | APLAPOLLO2% ₹126 Cr 650,138
↑ 650,138 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 25 | 5348162% ₹123 Cr 2,930,000
↓ -1,500,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | 5433202% ₹116 Cr 5,057,699
↑ 2,657,699 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE2% ₹111 Cr 825,000 Laurus Labs Ltd (Healthcare)
Equity, Since 31 Dec 24 | 5402222% ₹109 Cr 1,100,000 8. Nippon India Multi Cap Fund
Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (17 Apr 26) ₹295.968 ↑ 2.57 (0.88 %) Net Assets (Cr) ₹50,820 on 28 Feb 26 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio 1.02 Information Ratio 0.52 Alpha Ratio 1.47 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 Mar 21 ₹10,000 31 Mar 22 ₹13,437 31 Mar 23 ₹14,464 31 Mar 24 ₹21,718 31 Mar 25 ₹23,904 31 Mar 26 ₹23,567 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 5.9% 3 Month 1.4% 6 Month -2.6% 1 Year 8.4% 3 Year 21.3% 5 Year 21.7% 10 Year 15 Year Since launch 17.5% 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 21.02 Yr. Kinjal Desai 25 May 18 7.86 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Multi Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 23.23% Consumer Cyclical 20.55% Industrials 17.02% Health Care 9.97% Utility 6.6% Consumer Defensive 5.92% Basic Materials 5.6% Technology 5.1% Energy 2.2% Communication Services 1.19% Asset Allocation
Asset Class Value Cash 2.62% Equity 97.38% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹2,529 Cr 34,569,796
↑ 2,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹2,061 Cr 17,093,364
↑ 1,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322154% ₹1,642 Cr 14,140,351 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY3% ₹1,306 Cr 10,439,713
↑ 500,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 5222753% ₹1,284 Cr 3,525,768
↓ -486,629 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 5325552% ₹1,103 Cr 29,762,573 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234572% ₹1,043 Cr 1,524,539 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE2% ₹1,017 Cr 7,568,975
↓ -500,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5002712% ₹992 Cr 6,653,107
↓ -300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT2% ₹874 Cr 2,494,471
↑ 200,000 9. ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (17 Apr 26) ₹1,024.38 ↑ 9.69 (0.95 %) Net Assets (Cr) ₹28,506 on 28 Feb 26 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 1.28 Information Ratio 0.31 Alpha Ratio 1.32 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 Mar 21 ₹10,000 31 Mar 22 ₹13,015 31 Mar 23 ₹13,876 31 Mar 24 ₹20,259 31 Mar 25 ₹22,613 31 Mar 26 ₹22,448 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 6.4% 3 Month -1.5% 6 Month -1.1% 1 Year 8.4% 3 Year 21.2% 5 Year 20.1% 10 Year 15 Year Since launch 18.1% 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 3.84 Yr. Sharmila D’mello 31 Jul 22 3.67 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 26.69% Consumer Cyclical 24.34% Industrials 9.64% Consumer Defensive 6.88% Basic Materials 6.7% Technology 5.12% Health Care 4.66% Communication Services 3.57% Real Estate 2.68% Energy 2.12% Utility 1.87% Asset Allocation
Asset Class Value Cash 4.71% Equity 95.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD5% ₹1,238 Cr 19,483,427
↑ 3,835,345 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329784% ₹955 Cr 5,849,890
↑ 1,412,392 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5328273% ₹941 Cr 296,068
↑ 9,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK3% ₹925 Cr 12,648,525
↑ 4,442,481 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5322153% ₹875 Cr 7,530,369 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 22 | INDIGO3% ₹862 Cr 2,185,277
↑ 411,347 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | NYKAA3% ₹808 Cr 34,385,217 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBK3% ₹781 Cr 10,382,401
↑ 1,414,666 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433003% ₹770 Cr 16,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK3% ₹711 Cr 5,900,000 10. Motilal Oswal Multicap 35 Fund
Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (17 Apr 26) ₹56.6884 ↑ 0.23 (0.42 %) Net Assets (Cr) ₹12,890 on 28 Feb 26 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.13 Information Ratio 0.33 Alpha Ratio -11.42 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 Mar 21 ₹10,000 31 Mar 22 ₹10,237 31 Mar 23 ₹9,901 31 Mar 24 ₹15,288 31 Mar 25 ₹18,108 31 Mar 26 ₹16,204 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 6.8% 3 Month -5.1% 6 Month -9.9% 1 Year 0.6% 3 Year 21.1% 5 Year 12.6% 10 Year 15 Year Since launch 15.6% 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 0.19 Yr. Swapnil Mayekar 18 Nov 25 0.37 Yr. Ajay Khandelwal 1 Oct 24 1.5 Yr. Ankit Agarwal 21 Jan 26 0.19 Yr. Rakesh Shetty 22 Nov 22 3.36 Yr. Atul Mehra 1 Oct 24 1.5 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 28.84% Industrials 18.01% Technology 17.88% Consumer Cyclical 16.17% Communication Services 6.1% Health Care 4% Energy 2.76% Asset Allocation
Asset Class Value Cash 6.24% Equity 93.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL7% ₹856 Cr 22,782,390 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 5000937% ₹792 Cr 12,086,645
↓ -447,984 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL6% ₹713 Cr 4,000,000
↑ 4,000,000 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE6% ₹675 Cr 6,056,632
↓ -854,810 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 5433205% ₹640 Cr 27,969,643
↓ -4,529,247 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT5% ₹627 Cr 1,284,719
↓ -228,122 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK5% ₹588 Cr 4,872,470
↓ -510,360 Waaree Energies Ltd (Technology)
Equity, Since 28 Feb 26 | 5442774% ₹516 Cr 1,660,221
↑ 277,997 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | HDFCBANK3% ₹398 Cr 5,436,855
↓ -2,056,899 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 21 | LT3% ₹396 Cr 1,129,002
↑ 129,002
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.
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Really very informative
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