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अनिवासी भारतीयांसाठी म्युच्युअल फंडातील गुंतवणूक
म्युच्युअल फंडात गुंतवणूक करण्यासाठी अनिवासी भारतीयांसाठी केवायसी प्रक्रिया
NRI म्युच्युअल फंड कर आकारणी
- लाभांशांवर म्युच्युअल फंड कर आकारणी
यूएस/कॅनडा वगळता अनिवासी भारतीयांसाठी सर्वोत्तम कामगिरी करणारे म्युच्युअल फंड
यूएस/कॅनडामधील अनिवासी भारतीयांसाठी सर्वोत्तम कामगिरी करणारे म्युच्युअल फंड
Top 5 Funds

अनिवासी भारतीय भारतात म्युच्युअल फंडात कशी गुंतवणूक करू शकतात?

Updated on July 22, 2025 , 3607 views

म्युच्युअल फंड अनिवासी भारतीयांसाठी (एनआरआय) फायदे मिळवण्यासाठी आणि राष्ट्राच्या वाढीमध्ये सहभागी होण्यासाठी गुंतवणुकीचे चांगले पर्याय आहेत. अनिवासी भारतीय त्यांच्यानुसार अनेक म्युच्युअल फंड योजनांमध्ये गुंतवणूक करू शकतातआर्थिक उद्दिष्टे आणि उद्दिष्टे. म्युच्युअल फंड हा गुंतवणुकीच्या पोर्टफोलिओमध्ये वैविध्य आणण्यासाठी आणि कालांतराने इष्टतम परतावा मिळविण्याचा एक उत्तम पर्याय आहे. तथापि, भारतातील म्युच्युअल फंडांमध्ये त्यांची गुंतवणूक सुरू करण्यासाठी अनिवासी भारतीयांनी काही महत्त्वाची मार्गदर्शक तत्त्वे आणि नियमांचे पालन करणे आवश्यक आहे.

अनिवासी भारतीयांसाठी म्युच्युअल फंडातील गुंतवणूक

लाम्युच्युअल फंडात गुंतवणूक करा भारतात खालीलपैकी कोणतेही खाते भारतीयासह उघडणे आवश्यक आहेबँक:

NRE खाते

हे अनिवासी बाह्य (NRE) खाते आहे जे बचत, चालू, निश्चित किंवाआवर्ती ठेव. तुम्हाला या खात्यात परकीय चलन जमा करावे लागेल. भारतीय चलन जमा करण्यास सक्षम होण्यासाठी, तुम्ही NRO खाते उघडणे आवश्यक आहे. NRE खात्यातील व्यवहाराच्या रकमेवर कोणतीही कमाल मर्यादा नाही.

NRO खाते

एनआरओ किंवा अनिवासी सामान्य खाते बचत किंवा चालू खात्याच्या स्वरूपात आहे जे अनिवासी भारतीयांना त्यांचे व्यवस्थापन करण्यासाठी आहेउत्पन्न भारतात कमावले. एनआरओ खात्यात, परकीय चलन जमा झाल्यानंतर त्याचे भारतीय रुपयात रूपांतर होते. एनआरओ खाते दुसऱ्या अनिवासी भारतीय तसेच निवासी भारतीय (जवळचे नातेवाईक) यांच्यासोबत संयुक्तपणे ठेवता येते.

FCNR खाते

याचा अर्थ परकीय चलन नॉन-रिपेट्रिएबल खाते ठेवी. या खात्यात अनिवासी भारतीय त्यांचे पैसे पाठवू शकतातकमाई कॅनेडियन $, US$, युरो, AU$, येन आणि पाउंड सारख्या सहा चलनांपैकी एकात. इतर FCNR किंवा NRE खात्यांमधून निधी हस्तांतरित केला जाऊ शकतो. FCNR मध्ये, मुद्दल आणि व्याज कोणताही कर जमा करत नाही.

एकदा तुम्ही यापैकी कोणतेही खाते उघडल्यानंतर, तुम्हाला तुमचे KYC (तुमच्या ग्राहकाला जाणून घ्या) यशस्वीरित्या पूर्ण करणे आवश्यक आहे, KYC नियमांनुसार, जे सेट केले आहे.सेबी (भारतीय सिक्युरिटीज एक्सचेंज बोर्ड). कोणीही सेबी-नोंदणीकृत इंटरमीडिएटसह त्यांचे केवायसी पूर्ण करू शकतो.

म्युच्युअल फंडात गुंतवणूक करण्यासाठी अनिवासी भारतीयांसाठी केवायसी प्रक्रिया

तुमची केवायसी प्रक्रिया यशस्वीपणे पूर्ण करण्यासाठी, अनिवासी भारतीयांनी काही महत्त्वाच्या पायऱ्या पूर्ण करणे आणि कागदपत्रे सादर करणे आवश्यक आहे जसे की:

a केवायसी फॉर्म

एनआरआयने सबमिट करणे आवश्यक आहेकेवायसी फॉर्म SEBI नोंदणीकृत इंटरमीडिएटमध्ये भरलेल्या सर्व आवश्यक तपशीलांसह. दस्तऐवज कुरियर / पोस्टाने इंटरमीडिएटला पाठवले जाऊ शकतात.

b कागदपत्रे

खालील आवश्यक कागदपत्रे सादर करणे आवश्यक आहे:

परदेशात पत्ता पुरावा
भारतीय रहिवासी पत्ता पुरावा
अलीकडचे छायाचित्र
पासपोर्टची प्रत

मर्चंट नेव्हीमध्ये अनिवासी भारतीयांच्या बाबतीत, नाविकांची घोषणा किंवा सतत डिस्चार्ज प्रमाणपत्राची प्रमाणित प्रत सबमिट करणे आवश्यक आहे.

वि. प्रमाणपत्र

एनआरआय किंवा पीआयओ (भारतीय मूळ व्यक्ती) वरील कागदपत्रे भारतात नोंदणीकृत अनुसूचित व्यावसायिक बँकांच्या परदेशातील शाखांचे अधिकृत अधिकारी, न्यायाधीश, न्यायालयीन दंडाधिकारी, सार्वजनिक नोटरी किंवा देशातील भारतीय दूतावास/वाणिज्य दूतावास जनरल यांच्याकडून प्रमाणित करून घेऊ शकतात. स्थित आहेत.

d वैयक्तिक पडताळणीमध्ये (IPV)

सेबीच्या नियमांनुसार, केवायसी प्रक्रियेसाठी IPV अनिवार्य आहे. इंटरमीडिएटने एनआरआय/पीआयओचे आयपीव्ही केले पाहिजे.

कृपया लक्षात घ्या की सबमिट करताना वरील सर्व कागदपत्रे/पुरावे इंग्रजी भाषेत असावेत.

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NRI म्युच्युअल फंड कर आकारणी

भांडवल आर्थिक वर्ष 2017-18 (आकलन वर्ष 2018-19) साठी NRI म्युच्युअल फंड गुंतवणुकीवरील लाभ कर दर खालीलप्रमाणे आहेत:

अनिवासी भारतीयम्युच्युअल फंडांवर कर आकारणी-भांडवली नफा कर दर- आर्थिक वर्ष 2017/2018 (AY- 2018-19)

म्युच्युअल फंड योजनेचे प्रकार	शॉर्ट टर्म कॅपिटल गेन (STCG)	दीर्घकालीन भांडवली नफा (LTCG)
इक्विटी फंड- एसटीसीजी- एक वर्षापेक्षा कमी किंवा त्यापेक्षा कमी ठेवलेल्या युनिट्स, एलटीसीजी- एक वर्षापेक्षा जास्त ठेवलेल्या युनिट्स	१५%	शून्य
नॉन-इक्विटी फंड- STCG- 3 वर्षे किंवा त्यापेक्षा कमी कालावधीसाठी ठेवलेल्या युनिट्स, LTCG- 3 वर्षांहून अधिक काळ ठेवलेल्या युनिट्स	व्यक्तीनुसारआयकर कंस	सूचीबद्ध निधीवर - 20% (इंडेक्सेशनसह), असूचीबद्ध फंड- 10% (इंडेक्सेशनशिवाय)

लाभांशांवर म्युच्युअल फंड कर आकारणी

इक्विटी फंडांवर लाभांश: इक्विटी फंडासाठी युनिटधारकाच्या हातात मिळणारा लाभांश पूर्णपणे करमुक्त असतो. लाभांश देखील करमुक्त आहेAMC.
कर्ज निधीवर लाभांश: AMC ला लाभांश वितरण कर (DDT) 28.84% त्याच्या युनिट-धारकांना हे लाभांश उत्पन्न वितरित करण्यापूर्वी भरावे लागेल. लाभांश मिळकत अकर्ज निधी युनिट धारक देखील करमुक्त आहे.

खाली AY 2018-19 साठी अनिवासी भारतीयांकडून MF विमोचनांवर लागू होणारा TDS दर आहे.

म्युच्युअल फंडांवर एनआरआय कर- भांडवली नफा कर दर- आर्थिक वर्ष 2017/2018 (AY- 2018-19)

अनिवासी भारतीय आणि टीडीएस दरानुसार म्युच्युअल फंड विमोचन	STCG आणि TDS दर	LTCG आणि TDS दर
MF योजनेचा प्रकार
इक्विटी ओरिएंटेड फंड	१५%	शून्य
कर्ज निधी	३०%	सूचीबद्ध फंडांवर- 20% (इंडेक्सेशनसह), असूचीबद्ध फंड- 10% (इंडेक्सेशनशिवाय)

यूएस/कॅनडा वगळता अनिवासी भारतीयांसाठी सर्वोत्तम कामगिरी करणारे म्युच्युअल फंड

Fund	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)	Sub Cat.
Franklin India Short Term Income Plan - Retail Plan Growth	192.1	192.1	192.1	47.3	32.5		Short term Bond
SBI PSU Fund Growth	3.4	11.3	-4.1	35.7	30.2	23.5	Sectoral
Invesco India PSU Equity Fund Growth	7.3	14	-5.1	35.5	28.2	25.6	Sectoral
ICICI Prudential Infrastructure Fund Growth	8.6	12.8	3.3	33	37.2	27.4	Sectoral
Nippon India Power and Infra Fund Growth	5.5	8	-5.9	32.4	31.8	26.9	Sectoral
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25

*निधीची यादी मागील ३ वर्षांच्या रिटर्न्सवर उतरत्या क्रमाने आधारित आहे.

1. Franklin India Short Term Income Plan - Retail Plan

The objective of the Scheme is to provide investors stable returns by investing in fixed income securities.

Franklin India Short Term Income Plan - Retail Plan is a Debt - Short term Bond fund was launched on 31 Jan 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 12.4% since its launch. Ranked 19 in Short term Bond category. .

Below is the key information for Franklin India Short Term Income Plan - Retail Plan

Franklin India Short Term Income Plan - Retail Plan Growth
Launch Date	31 Jan 02
NAV (02 May 25)	₹15,041.3 ↑ 0.11 (0.00 %)
Net Assets (Cr)	₹13 on 31 Mar 25
Category	Debt - Short term Bond
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆
Risk	Moderate
Expense Ratio	0
Sharpe Ratio	-90.89
Information Ratio	-2.42
Alpha Ratio	-6.74
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (0.5%),1 Years and above(NIL)
Yield to Maturity	0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,959
30 Jun 22	₹12,527
30 Jun 23	₹13,536
30 Jun 24	₹13,728

Franklin India Short Term Income Plan - Retail Plan SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹287,982.
Net Profit of ₹107,982 Invest Now

Purchase not allowed

Returns for Franklin India Short Term Income Plan - Retail Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25

Duration	Returns
1 Month	192.1%
3 Month	192.1%
6 Month	192.1%
1 Year	192.1%
3 Year	47.3%
5 Year	32.5%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for Franklin India Short Term Income Plan - Retail Plan

Name	Since	Tenure

Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

2. SBI PSU Fund

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others.

SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a CAGR/Annualized return of 8.1% since its launch. Ranked 31 in Sectoral category. Return for 2024 was 23.5% , 2023 was 54% and 2022 was 29% .

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (24 Jul 25)	₹32.3065 ↓ -0.05 (-0.16 %)
Net Assets (Cr)	₹5,427 on 30 Jun 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	2.3
Sharpe Ratio	-0.23
Information Ratio	-0.28
Alpha Ratio	0.6
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 Jun 20	₹10,000
30 Jun 21	₹14,687
30 Jun 22	₹14,648
30 Jun 23	₹19,988
30 Jun 24	₹39,350
30 Jun 25	₹39,071

SBI PSU Fund SIP Returns

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

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25

Duration	Returns
1 Month	1.2%
3 Month	3.4%
6 Month	11.3%
1 Year	-4.1%
3 Year	35.7%
5 Year	30.2%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.5%
2023	54%
2022	29%
2021	32.4%
2020	-10%
2019	6%
2018	-23.8%
2017	21.9%
2016	16.2%
2015	-11.1%

Fund Manager information for SBI PSU Fund

Name	Since	Tenure
Rohit Shimpi	1 Jun 24	1 Yr.

Data below for SBI PSU Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	35.24%
Utility	28.05%
Energy	15.29%
Industrials	11.32%
Basic Materials	5.49%

Asset Allocation

Asset Class	Value
Cash	4.6%
Equity	95.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	13%	₹697 Cr	8,577,500
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	10%	₹522 Cr	13,575,000
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| 532155	9%	₹489 Cr	25,750,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| POWERGRID	8%	₹439 Cr	15,135,554
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| NTPC	8%	₹405 Cr	12,143,244
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| BPCL	6%	₹309 Cr	9,700,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| BANKBARODA	5%	₹275 Cr	11,000,000
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| 526371	4%	₹199 Cr	27,900,000
General Insurance Corp of India (Financial Services) Equity, Since 31 May 24 \| GICRE	3%	₹171 Cr	4,150,000
Oil India Ltd (Energy) Equity, Since 31 Mar 24 \| OIL	3%	₹164 Cr	3,850,000

3. Invesco India PSU Equity Fund

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a CAGR/Annualized return of 12.6% since its launch. Ranked 33 in Sectoral category. Return for 2024 was 25.6% , 2023 was 54.5% and 2022 was 20.5% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund Growth
Launch Date	18 Nov 09
NAV (24 Jul 25)	₹64.28 ↓ -0.13 (-0.20 %)
Net Assets (Cr)	₹1,439 on 30 Jun 25
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.39
Sharpe Ratio	-0.23
Information Ratio	-0.15
Alpha Ratio	0.81
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 Jun 20	₹10,000
30 Jun 21	₹13,813
30 Jun 22	₹13,430
30 Jun 23	₹19,188
30 Jun 24	₹37,432
30 Jun 25	₹36,309

Invesco India PSU Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for Invesco India PSU 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 2 May 25

Duration	Returns
1 Month	0.2%
3 Month	7.3%
6 Month	14%
1 Year	-5.1%
3 Year	35.5%
5 Year	28.2%
10 Year
15 Year
Since launch	12.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	25.6%
2023	54.5%
2022	20.5%
2021	31.1%
2020	6.1%
2019	10.1%
2018	-16.9%
2017	24.3%
2016	17.9%
2015	2.5%

Fund Manager information for Invesco India PSU Equity Fund

Name	Since	Tenure
Dhimant Kothari	19 May 20	5.04 Yr.

Data below for Invesco India PSU Equity Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Industrials	29%
Utility	28.06%
Financial Services	20.85%
Energy	15.61%
Basic Materials	4%

Asset Allocation

Asset Class	Value
Cash	2.48%
Equity	97.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 17 \| BEL	9%	₹122 Cr	3,178,489 ↓ -277,138
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	8%	₹111 Cr	1,365,114
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 18 \| BPCL	8%	₹110 Cr	3,445,961
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| HAL	8%	₹106 Cr	213,524 ↓ -19,953
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 22 \| POWERGRID	7%	₹104 Cr	3,599,413
NTPC Ltd (Utilities) Equity, Since 31 May 19 \| NTPC	7%	₹103 Cr	3,085,790 ↑ 937,103
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	5%	₹66 Cr	5,911,723
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Nov 23 \| HINDPETRO	5%	₹64 Cr	1,564,169
NHPC Ltd (Utilities) Equity, Since 31 Oct 22 \| NHPC	4%	₹60 Cr	6,816,616 ↑ 853,653
GAIL (India) Ltd (Utilities) Equity, Since 28 Feb 23 \| 532155	4%	₹59 Cr	3,089,630 ↑ 604,568

4. ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 16.2% since its launch. Ranked 27 in Sectoral category. Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (24 Jul 25)	₹198.63 ↓ -1.17 (-0.59 %)
Net Assets (Cr)	₹8,043 on 30 Jun 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.22
Sharpe Ratio	0.01
Information Ratio	0
Alpha Ratio	0
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 Jun 20	₹10,000
30 Jun 21	₹17,499
30 Jun 22	₹20,184
30 Jun 23	₹28,605
30 Jun 24	₹47,767
30 Jun 25	₹50,298

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹756,118.
Net Profit of ₹456,118 Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25

Duration	Returns
1 Month	2.2%
3 Month	8.6%
6 Month	12.8%
1 Year	3.3%
3 Year	33%
5 Year	37.2%
10 Year
15 Year
Since launch	16.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	27.4%
2023	44.6%
2022	28.8%
2021	50.1%
2020	3.6%
2019	2.6%
2018	-14%
2017	40.8%
2016	2%
2015	-3.4%

Fund Manager information for ICICI Prudential Infrastructure Fund

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	8 Yr.
Sharmila D’mello	30 Jun 22	2.92 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Industrials	40.97%
Basic Materials	16.41%
Financial Services	15.57%
Utility	8.44%
Energy	6.25%
Real Estate	3.35%
Communication Services	1.59%
Consumer Cyclical	0.92%

Asset Allocation

Asset Class	Value
Cash	6.4%
Equity	93.51%
Other	0.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	10%	₹783 Cr	2,130,204 ↓ -30,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 24 \| ADANIPORTS	4%	₹354 Cr	2,468,659 ↓ -47,200
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	4%	₹289 Cr	12,522,005
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| NTPC	3%	₹254 Cr	7,600,000 ↑ 1,200,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	3%	₹236 Cr	1,662,727
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| VEDL	3%	₹228 Cr	5,223,662
JM Financial Ltd (Financial Services) Equity, Since 31 Oct 21 \| JMFINANCIL	3%	₹227 Cr	17,763,241
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹217 Cr	1,903,566
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	3%	₹206 Cr	1,425,000
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| SHREECEM	2%	₹195 Cr	66,000 ↓ -9,408

5. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a CAGR/Annualized return of 18.2% since its launch. Ranked 13 in Sectoral category. Return for 2024 was 26.9% , 2023 was 58% and 2022 was 10.9% .

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund Growth
Launch Date	8 May 04
NAV (24 Jul 25)	₹346.712 ↓ -1.56 (-0.45 %)
Net Assets (Cr)	₹7,620 on 30 Jun 25
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.05
Sharpe Ratio	-0.41
Information Ratio	1.16
Alpha Ratio	-7.82
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 Jun 20	₹10,000
30 Jun 21	₹16,264
30 Jun 22	₹16,626
30 Jun 23	₹24,402
30 Jun 24	₹44,515
30 Jun 25	₹42,367

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25

Duration	Returns
1 Month	0.4%
3 Month	5.5%
6 Month	8%
1 Year	-5.9%
3 Year	32.4%
5 Year	31.8%
10 Year
15 Year
Since launch	18.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	26.9%
2023	58%
2022	10.9%
2021	48.9%
2020	10.8%
2019	-2.9%
2018	-21.1%
2017	61.7%
2016	0.1%
2015	0.3%

Fund Manager information for Nippon India Power and Infra Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.02 Yr.
Rahul Modi	19 Aug 24	0.78 Yr.

Data below for Nippon India Power and Infra Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Industrials	39.58%
Utility	20.84%
Energy	9.44%
Communication Services	7.36%
Basic Materials	6.9%
Consumer Cyclical	4.78%
Real Estate	2.96%
Financial Services	2.13%
Technology	1.96%
Health Care	1.95%

Asset Allocation

Asset Class	Value
Cash	0.93%
Equity	99.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	8%	₹597 Cr	4,200,000 ↑ 100,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| NTPC	7%	₹531 Cr	15,900,000 ↑ 400,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	7%	₹494 Cr	1,344,337
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	7%	₹483 Cr	2,600,000
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 23 \| TATAPOWER	4%	₹310 Cr	7,900,789 ↑ 200,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| BHEL	3%	₹226 Cr	8,713,730 ↑ 200,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Sep 24 \| CGPOWER	3%	₹213 Cr	3,107,923 ↑ 50,000
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| KAYNES	3%	₹201 Cr	336,227 ↓ -33,773
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	3%	₹196 Cr	175,000 ↓ -25,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 23 \| CARBORUNIV	2%	₹179 Cr	1,800,000

यूएस/कॅनडामधील अनिवासी भारतीयांसाठी सर्वोत्तम कामगिरी करणारे म्युच्युअल फंड

Fund	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)	Sub Cat.
L&T India Value Fund Growth	8	11.8	3.3	26.8	27.6	25.9	Value
L&T Infrastructure Fund Growth	6.7	7.8	-5.4	26.7	30.2	28.1	Sectoral
UTI Healthcare Fund Growth	8	9.1	18.2	26.5	22.1	42.9	Sectoral
Sundaram Mid Cap Fund Growth	8.2	10.8	6.3	26.3	28.4	32	Mid Cap
Sundaram Infrastructure Advantage Fund Growth	8.5	11	0.3	25.3	28.5	23.8	Sectoral
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 25

*निधीची यादी मागील ३ वर्षांच्या रिटर्न्सवर उतरत्या क्रमाने आधारित आहे.

1. L&T India Value Fund

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.

L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.8% since its launch. Ranked 4 in Value category. Return for 2024 was 25.9% , 2023 was 39.4% and 2022 was 5.2% .

Below is the key information for L&T India Value Fund

L&T India Value Fund Growth
Launch Date	8 Jan 10
NAV (24 Jul 25)	₹111.716 ↓ -0.58 (-0.52 %)
Net Assets (Cr)	₹14,054 on 30 Jun 25
Category	Equity - Value
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	0
Information Ratio	1.68
Alpha Ratio	-0.22
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 Jun 20	₹10,000
30 Jun 21	₹16,614
30 Jun 22	₹16,547
30 Jun 23	₹21,813
30 Jun 24	₹34,942
30 Jun 25	₹36,717

L&T India Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for L&T 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 24 Jul 25

Duration	Returns
1 Month	1.6%
3 Month	8%
6 Month	11.8%
1 Year	3.3%
3 Year	26.8%
5 Year	27.6%
10 Year
15 Year
Since launch	16.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	25.9%
2023	39.4%
2022	5.2%
2021	40.3%
2020	14.6%
2019	4.6%
2018	-11.4%
2017	41.3%
2016	8.1%
2015	12.9%

Fund Manager information for L&T India Value Fund

Name	Since	Tenure
Venugopal Manghat	24 Nov 12	12.53 Yr.
Sonal Gupta	1 Oct 23	1.67 Yr.

Data below for L&T India Value Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	32.26%
Basic Materials	14.96%
Industrials	10.45%
Consumer Cyclical	10.44%
Consumer Defensive	8.4%
Technology	7.46%
Energy	4.36%
Real Estate	3.92%
Utility	2.38%
Communication Services	1.96%
Health Care	1.23%

Asset Allocation

Asset Class	Value
Cash	1.61%
Equity	98.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| HDFCBANK	4%	₹593 Cr	3,047,100
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	4%	₹541 Cr	3,738,600 ↓ -643,500
Paradeep Phosphates Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 543530	3%	₹428 Cr	24,824,061 ↓ -5,890,939
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 31 May 24 \| GODFRYPHLP	3%	₹404 Cr	464,350
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 23 \| MCX	3%	₹394 Cr	596,611
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 15 \| RELIANCE	3%	₹394 Cr	2,769,911
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	3%	₹367 Cr	4,516,900
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 20 \| M&M	2%	₹325 Cr	1,092,500
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| NTPC	2%	₹317 Cr	9,497,371
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 20 \| FEDERALBNK	2%	₹303 Cr	15,016,900 ↓ -2,344,200

2. L&T Infrastructure Fund

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

L&T Infrastructure Fund is a Equity - Sectoral fund was launched on 27 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 9.1% since its launch. Return for 2024 was 28.1% , 2023 was 50.7% and 2022 was 3.1% .

Below is the key information for L&T Infrastructure Fund

L&T Infrastructure Fund Growth
Launch Date	27 Sep 07
NAV (24 Jul 25)	₹47.2101 ↓ -0.40 (-0.84 %)
Net Assets (Cr)	₹2,391 on 31 May 25
Category	Equity - Sectoral
AMC	L&T Investment Management Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.1
Sharpe Ratio	-0.23
Information Ratio	0.38
Alpha Ratio	-4.64
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
30 Jun 20	₹10,000
30 Jun 21	₹16,339
30 Jun 22	₹17,194
30 Jun 23	₹23,871
30 Jun 24	₹40,520
30 Jun 25	₹38,746

L&T Infrastructure Fund SIP Returns

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

Returns for L&T Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25

Duration	Returns
1 Month	-0.6%
3 Month	6.7%
6 Month	7.8%
1 Year	-5.4%
3 Year	26.7%
5 Year	30.2%
10 Year
15 Year
Since launch	9.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	28.1%
2023	50.7%
2022	3.1%
2021	56.3%
2020	1.6%
2019	-3.1%
2018	-17.1%
2017	61.1%
2016	8.6%
2015	6.8%

Fund Manager information for L&T Infrastructure Fund

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	5.46 Yr.
Gautam Bhupal	26 Nov 22	2.51 Yr.
Sonal Gupta	26 Nov 22	2.51 Yr.

Data below for L&T Infrastructure Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Industrials	49.8%
Basic Materials	10.5%
Communication Services	8.28%
Utility	8.19%
Energy	6.88%
Financial Services	4.31%
Technology	3.46%
Real Estate	2.37%
Consumer Cyclical	1.68%

Asset Allocation

Asset Class	Value
Cash	3.71%
Equity	96.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	8%	₹198 Cr	1,066,600
NTPC Ltd (Utilities) Equity, Since 31 Jan 22 \| NTPC	8%	₹196 Cr	5,863,600
Bharat Electronics Ltd (Industrials) Equity, Since 30 Sep 15 \| BEL	8%	₹189 Cr	4,913,800
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	7%	₹157 Cr	428,400
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	6%	₹150 Cr	1,057,400
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	4%	₹100 Cr	88,900
Aditya Birla Real Estate Ltd (Basic Materials) Equity, Since 31 Jan 18 \| ABREL	3%	₹69 Cr	315,600
Power Finance Corp Ltd (Financial Services) Equity, Since 29 Feb 24 \| PFC	3%	₹60 Cr	1,488,800
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 24 \| HAL	2%	₹59 Cr	118,050
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Oct 20 \| DIXON	2%	₹58 Cr	39,310

3. UTI Healthcare Fund

(Erstwhile UTI Pharma & Healthcare Fund)

The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors.

UTI Healthcare Fund is a Equity - Sectoral fund was launched on 28 Jun 99. It is a fund with High risk and has given a CAGR/Annualized return of 15.1% since its launch. Ranked 40 in Sectoral category. Return for 2024 was 42.9% , 2023 was 38.2% and 2022 was -12.3% .

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund Growth
Launch Date	28 Jun 99
NAV (24 Jul 25)	₹297.005 ↑ 2.08 (0.71 %)
Net Assets (Cr)	₹1,099 on 30 Jun 25
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	High
Expense Ratio	2.38
Sharpe Ratio	0.75
Information Ratio	-0.29
Alpha Ratio	1.14
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 Jun 20	₹10,000
30 Jun 21	₹15,774
30 Jun 22	₹13,373
30 Jun 23	₹15,783
30 Jun 24	₹22,500
30 Jun 25	₹27,347

UTI Healthcare Fund SIP Returns

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

Returns for UTI Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25

Duration	Returns
1 Month	6.5%
3 Month	8%
6 Month	9.1%
1 Year	18.2%
3 Year	26.5%
5 Year	22.1%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	42.9%
2023	38.2%
2022	-12.3%
2021	19.1%
2020	67.4%
2019	1.2%
2018	-7.5%
2017	6.2%
2016	-9.7%
2015	12.4%

Fund Manager information for UTI Healthcare Fund

Name	Since	Tenure
Kamal Gada	2 May 22	3.08 Yr.

Data below for UTI Healthcare Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Health Care	96.34%
Basic Materials	0.99%

Asset Allocation

Asset Class	Value
Cash	2.67%
Equity	97.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 06 \| SUNPHARMA	10%	₹111 Cr	661,016 ↓ -11,873
Cipla Ltd (Healthcare) Equity, Since 31 Jan 03 \| CIPLA	6%	₹59 Cr	400,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 28 Feb 18 \| DRREDDY	5%	₹50 Cr	396,000
Procter & Gamble Health Ltd (Healthcare) Equity, Since 31 Dec 20 \| PGHL	4%	₹46 Cr	80,283 ↑ 520
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 17 \| AJANTPHARM	4%	₹43 Cr	172,829
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| GLENMARK	4%	₹40 Cr	275,250
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Apr 21 \| APOLLOHOSP	4%	₹39 Cr	56,271
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 17 \| DIVISLAB	3%	₹37 Cr	56,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 20 \| FORTIS	3%	₹33 Cr	465,000
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Mar 19 \| ERIS	3%	₹32 Cr	204,451 ↓ -8,479

4. Sundaram Mid Cap Fund

(Erstwhile Sundaram Select Midcap Fund)

To achieve capital appreciation by investing in diversified stocks that are generally termed as mid-caps.

Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 23.9% since its launch. Ranked 13 in Mid Cap category. Return for 2024 was 32% , 2023 was 40.4% and 2022 was 4.8% .

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund Growth
Launch Date	30 Jul 02
NAV (24 Jul 25)	₹1,390.33 ↓ -3.23 (-0.23 %)
Net Assets (Cr)	₹12,818 on 30 Jun 25
Category	Equity - Mid Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.8
Sharpe Ratio	0.2
Information Ratio	-0.14
Alpha Ratio	2.82
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹16,403
30 Jun 22	₹16,325
30 Jun 23	₹21,303
30 Jun 24	₹33,059
30 Jun 25	₹36,042

Sundaram Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for Sundaram 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 24 Jul 25

Duration	Returns
1 Month	1.5%
3 Month	8.2%
6 Month	10.8%
1 Year	6.3%
3 Year	26.3%
5 Year	28.4%
10 Year
15 Year
Since launch	23.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	32%
2023	40.4%
2022	4.8%
2021	37.5%
2020	11.8%
2019	-0.3%
2018	-15.4%
2017	40.8%
2016	11.3%
2015	11.2%

Fund Manager information for Sundaram Mid Cap Fund

Name	Since	Tenure
S. Bharath	24 Feb 21	4.27 Yr.
Ratish Varier	24 Feb 21	4.27 Yr.

Data below for Sundaram Mid Cap Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	18.72%
Financial Services	17.21%
Industrials	14.53%
Basic Materials	10.57%
Health Care	10.4%
Technology	6.5%
Consumer Defensive	4.02%
Real Estate	3.74%
Communication Services	2.44%
Energy	2.05%
Utility	1.87%

Asset Allocation

Asset Class	Value
Cash	7.89%
Equity	92.11%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cummins India Ltd (Industrials) Equity, Since 31 Dec 17 \| CUMMINSIND	3%	₹422 Cr	1,290,127 ↑ 20,000
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 10 \| COROMANDEL	3%	₹396 Cr	1,731,853 ↓ -15,329
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	3%	₹389 Cr	19,247,362
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| KALYANKJIL	3%	₹337 Cr	6,016,821
Lupin Ltd (Healthcare) Equity, Since 31 Jan 23 \| LUPIN	2%	₹274 Cr	1,401,952 ↑ 51,631
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 21 \| FORTIS	2%	₹274 Cr	3,879,249
Persistent Systems Ltd (Technology) Equity, Since 30 Apr 22 \| PERSISTENT	2%	₹273 Cr	484,892
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	2%	₹264 Cr	1,179,542
Marico Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| MARICO	2%	₹258 Cr	3,599,583
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Oct 21 \| HINDPETRO	2%	₹253 Cr	6,144,382 ↑ 143,420

5. Sundaram Infrastructure Advantage Fund

To generate consistent long-term returns by investing predominantly in equity/equity-related instruments of companies engaged either directly or indirectly in infrastructure- and infrastructure related activities or expected to benefit from the growth and development of infrastructure

Sundaram Infrastructure Advantage Fund is a Equity - Sectoral fund was launched on 29 Sep 05. It is a fund with High risk and has given a CAGR/Annualized return of 12.1% since its launch. Return for 2024 was 23.8% , 2023 was 41.7% and 2022 was 2.1% .

Below is the key information for Sundaram Infrastructure Advantage Fund

Sundaram Infrastructure Advantage Fund Growth
Launch Date	29 Sep 05
NAV (24 Jul 25)	₹95.8459 ↓ -0.45 (-0.47 %)
Net Assets (Cr)	₹982 on 30 Jun 25
Category	Equity - Sectoral
AMC	Sundaram Asset Management Company Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.48
Sharpe Ratio	-0.22
Information Ratio	0.03
Alpha Ratio	-3.21
Min Investment	100,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹16,923
30 Jun 22	₹17,537
30 Jun 23	₹22,736
30 Jun 24	₹36,803
30 Jun 25	₹36,891

Sundaram Infrastructure Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for Sundaram Infrastructure Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25

Duration	Returns
1 Month	1.5%
3 Month	8.5%
6 Month	11%
1 Year	0.3%
3 Year	25.3%
5 Year	28.5%
10 Year
15 Year
Since launch	12.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.8%
2023	41.7%
2022	2.1%
2021	49.5%
2020	10.4%
2019	2.2%
2018	-21.9%
2017	55.5%
2016	-0.5%
2015	4.8%

Fund Manager information for Sundaram Infrastructure Advantage Fund

Name	Since	Tenure
Ashish Aggarwal	1 Jan 22	3.42 Yr.

Data below for Sundaram Infrastructure Advantage Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Industrials	39.37%
Energy	11.45%
Communication Services	11.28%
Utility	10.86%
Basic Materials	7.65%
Consumer Cyclical	6.15%
Financial Services	5.23%
Real Estate	2.6%

Asset Allocation

Asset Class	Value
Cash	4.86%
Equity	95.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	8%	₹81 Cr	435,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	8%	₹77 Cr	545,000 ↓ -45,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 09 \| LT	8%	₹77 Cr	210,000
NTPC Ltd (Utilities) Equity, Since 31 Jan 22 \| NTPC	5%	₹45 Cr	1,340,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	3%	₹31 Cr	28,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| ICICIBANK	3%	₹28 Cr	193,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 22 \| BEL	3%	₹26 Cr	675,000 ↑ 75,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Mar 22 \| POWERGRID	2%	₹23 Cr	800,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	2%	₹21 Cr	94,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 19 \| BPCL	2%	₹18 Cr	575,000

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.