म्युच्युअल फंड हाऊसेस जी यूएसए/कॅनडा-आधारित अनिवासी भारतीयांना भारतात गुंतवणूक करू देतात

Updated on August 2, 2026 , 46576 views

यूएसए आणि कॅनडामधील अनिवासी भारतीय फक्त काही गुंतवणूक करू शकतीलम्युच्युअल फंड घरे भारतात. अनेक AMC (मालमत्ता व्यवस्थापन कंपन्या) भारतात यूएसए किंवा कॅनडामधील अनिवासी भारतीयांकडून गुंतवणुकीला परवानगी देणे बाकी आहे. याचे कारण म्हणजे यूएसए द्वारे लागू केलेला विदेशी खाते कर अनुपालन कायदा (FATCA). तरीसुद्धा, काही आघाडीच्या AMC आहेत जेथे NRI पैसे गुंतवण्याची योजना करू शकतात. येथे आपण एनआरआयसाठी केवायसी प्रक्रिया देखील पाहूम्युच्युअल फंडात गुंतवणूक करा भारतात, NRE, NRO, FCNR खात्यासहसर्वोत्तम कामगिरी करणारे म्युच्युअल फंड चांगला नफा मिळविण्यासाठी गुंतवणूक करणे.

AMCs कॅनडा/यूएसए अनिवासी भारतीयांकडून गुंतवणूक स्वीकारत आहेत

FATCA अस्तित्वात आल्यापासून, अनेक AMCs ने यूएस आणि कॅनडा येथील अनिवासी भारतीयांकडून गुंतवणूक स्वीकारणे थांबवले आहे कारण त्यात AMCs च्या बाजूने बरीच कागदपत्रे आणि अनुपालन समाविष्ट होते.

परदेशी खाते कर अनुपालन कायदा सर्व वित्तीय संस्थांना अनिवासी भारतीयांसह (NRIs) यूएस नागरिकांसहित व्यवहारांचे तपशील यूएस सरकारसोबत शेअर करणे बंधनकारक आहे. हे सुनिश्चित करण्यासाठी आहे की यूएस नागरिकांकडून कोणतीही करचोरी होणार नाहीउत्पन्न परदेशात व्युत्पन्न. 2015 मध्ये, भारताने FATCA ची अंमलबजावणी आणि आंतरराष्ट्रीय कर अनुपालन सुधारण्यासाठी युनायटेड स्टेट्स ऑफ अमेरिका सह आंतर-सरकारी करार (IGA) वर स्वाक्षरी केली.

FATCA अंतर्गत, सर्व वित्तीय संस्था जसे की म्युच्युअल फंड हाऊस,विमा कंपन्या, बँकांनी त्यांच्या क्लायंटची माहिती भारत सरकारला द्यावी, जी पुढे यूएस/कॅनडियन सरकारसोबत शेअर केली जाईल.

तथापि, अशी काही म्युच्युअल फंड हाऊसेस आहेत जी यूएस/कॅनडामधील अनिवासी भारतीयांच्या तळांवरून गुंतवणूक स्वीकारतात:

यापैकी प्रत्येक AMC ची यूएस किंवा कॅनडास्थित अनिवासी भारतीयांकडून गुंतवणूक स्वीकारण्याची वेगळी अट आहे. यापैकी काही फंड हाऊसेस केवळ कागदी अर्जामध्ये गुंतवणूक स्वीकारतात, तर काही NSE NMFII किंवा BSE STARMF प्लॅटफॉर्म इत्यादीद्वारे ऑनलाइन अर्ज स्वीकारू शकतात.

भारतातील गुंतवणुकीसाठी NRE, NRO, FCNR खाती

मध्ये गुंतवणूक करणेम्युच्युअल फंड 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 भारतीयांसाठी भारतात कमावलेले त्यांचे उत्पन्न व्यवस्थापित करण्यासाठी आहे. 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.

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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.

यूएस/कॅनडा अनिवासी भारतीयांसाठी सर्वोत्तम कामगिरी करणारे म्युच्युअल फंड

Fund	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)	Sub Cat.
UTI Healthcare Fund Growth	13.4	21.8	15.2	23.2	14.7	-3.1	Sectoral
Sundaram Mid Cap Fund Growth	6.7	7	10.7	20.9	17.9	4.1	Mid Cap
UTI Transportation & Logistics Fund Growth	11	4	14.9	20	20.2	19.5	Sectoral
BNP Paribas Mid Cap Fund Growth	5	7.8	13.3	18.3	15	2.5	Mid Cap
Sundaram Infrastructure Advantage Fund Growth	-0.8	4.7	7.9	17.8	16.7	4.1	Sectoral
Sundaram Small Cap Fund Growth	7.7	13.4	15.4	17.4	16.4	0.4	Small Cap
Sundaram Global Advantage Fund Growth	5.4	9.3	25.4	17.3	11.3	23.9	Global
BNP Paribas Multi Cap Fund Growth	-4.6	-2.6	19.3	17.3	13.6		Multi Cap
Sundaram Select Focus Fund Growth	-5	8.5	24.5	17	17.3		Focused
UTI Core Equity Fund Growth	3.5	0.2	6.4	16.6	14.6	7.4	Large & Mid Cap
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Aug 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	UTI Healthcare Fund	Sundaram Mid Cap Fund	UTI Transportation & Logistics Fund	BNP Paribas Mid Cap Fund	Sundaram Infrastructure Advantage Fund	Sundaram Small Cap Fund	Sundaram Global Advantage Fund	BNP Paribas Multi Cap Fund	Sundaram Select Focus Fund	UTI Core Equity Fund
Point 1	Lower mid AUM (₹1,308 Cr).	Highest AUM (₹14,026 Cr).	Upper mid AUM (₹3,962 Cr).	Upper mid AUM (₹2,513 Cr).	Bottom quartile AUM (₹1,000 Cr).	Upper mid AUM (₹3,872 Cr).	Bottom quartile AUM (₹163 Cr).	Bottom quartile AUM (₹588 Cr).	Lower mid AUM (₹1,354 Cr).	Top quartile AUM (₹6,218 Cr).
Point 2	Oldest track record among peers (27 yrs).	Established history (24+ yrs).	Established history (22+ yrs).	Established history (20+ yrs).	Established history (20+ yrs).	Established history (21+ yrs).	Established history (18+ yrs).	Established history (20+ yrs).	Established history (24+ yrs).	Established history (17+ yrs).
Point 3	Rating: 1★ (bottom quartile).	Top rated.	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Not Rated.	Rating: 3★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 4★ (top quartile).	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 14.75% (lower mid).	5Y return: 17.94% (top quartile).	5Y return: 20.19% (top quartile).	5Y return: 14.97% (lower mid).	5Y return: 16.68% (upper mid).	5Y return: 16.41% (upper mid).	5Y return: 11.33% (bottom quartile).	5Y return: 13.57% (bottom quartile).	5Y return: 17.29% (upper mid).	5Y return: 14.62% (bottom quartile).
Point 6	3Y return: 23.16% (top quartile).	3Y return: 20.89% (top quartile).	3Y return: 20.03% (upper mid).	3Y return: 18.27% (upper mid).	3Y return: 17.83% (upper mid).	3Y return: 17.43% (lower mid).	3Y return: 17.31% (lower mid).	3Y return: 17.28% (bottom quartile).	3Y return: 17.03% (bottom quartile).	3Y return: 16.60% (bottom quartile).
Point 7	1Y return: 15.25% (upper mid).	1Y return: 10.73% (bottom quartile).	1Y return: 14.89% (lower mid).	1Y return: 13.26% (lower mid).	1Y return: 7.93% (bottom quartile).	1Y return: 15.42% (upper mid).	1Y return: 25.42% (top quartile).	1Y return: 19.34% (upper mid).	1Y return: 24.49% (top quartile).	1Y return: 6.36% (bottom quartile).
Point 8	Alpha: 2.15 (upper mid).	Alpha: 0.71 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 3.32 (upper mid).	Alpha: 6.46 (top quartile).	Alpha: 8.89 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: -5.62 (bottom quartile).	Alpha: -0.74 (bottom quartile).
Point 9	Sharpe: 0.58 (upper mid).	Sharpe: 0.06 (bottom quartile).	Sharpe: 0.12 (bottom quartile).	Sharpe: 0.22 (lower mid).	Sharpe: 0.17 (lower mid).	Sharpe: 0.25 (upper mid).	Sharpe: 0.92 (upper mid).	Sharpe: 2.86 (top quartile).	Sharpe: 1.85 (top quartile).	Sharpe: -0.25 (bottom quartile).
Point 10	Information ratio: 0.20 (upper mid).	Information ratio: 0.32 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: -0.21 (bottom quartile).	Information ratio: 0.18 (upper mid).	Information ratio: -0.17 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (lower mid).	Information ratio: -0.52 (bottom quartile).	Information ratio: 0.60 (top quartile).

UTI Healthcare Fund

Lower mid AUM (₹1,308 Cr).
Oldest track record among peers (27 yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 14.75% (lower mid).
3Y return: 23.16% (top quartile).
1Y return: 15.25% (upper mid).
Alpha: 2.15 (upper mid).
Sharpe: 0.58 (upper mid).
Information ratio: 0.20 (upper mid).

Sundaram Mid Cap Fund

Highest AUM (₹14,026 Cr).
Established history (24+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.94% (top quartile).
3Y return: 20.89% (top quartile).
1Y return: 10.73% (bottom quartile).
Alpha: 0.71 (upper mid).
Sharpe: 0.06 (bottom quartile).
Information ratio: 0.32 (top quartile).

UTI Transportation & Logistics Fund

Upper mid AUM (₹3,962 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 20.19% (top quartile).
3Y return: 20.03% (upper mid).
1Y return: 14.89% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.12 (bottom quartile).
Information ratio: 0.00 (upper mid).

BNP Paribas Mid Cap Fund

Upper mid AUM (₹2,513 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 14.97% (lower mid).
3Y return: 18.27% (upper mid).
1Y return: 13.26% (lower mid).
Alpha: 3.32 (upper mid).
Sharpe: 0.22 (lower mid).
Information ratio: -0.21 (bottom quartile).

Sundaram Infrastructure Advantage Fund

Bottom quartile AUM (₹1,000 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: High.
5Y return: 16.68% (upper mid).
3Y return: 17.83% (upper mid).
1Y return: 7.93% (bottom quartile).
Alpha: 6.46 (top quartile).
Sharpe: 0.17 (lower mid).
Information ratio: 0.18 (upper mid).

Sundaram Small Cap Fund

Upper mid AUM (₹3,872 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.41% (upper mid).
3Y return: 17.43% (lower mid).
1Y return: 15.42% (upper mid).
Alpha: 8.89 (top quartile).
Sharpe: 0.25 (upper mid).
Information ratio: -0.17 (bottom quartile).

Sundaram Global Advantage Fund

Bottom quartile AUM (₹163 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 11.33% (bottom quartile).
3Y return: 17.31% (lower mid).
1Y return: 25.42% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.92 (upper mid).
Information ratio: 0.00 (lower mid).

BNP Paribas Multi Cap Fund

Bottom quartile AUM (₹588 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.57% (bottom quartile).
3Y return: 17.28% (bottom quartile).
1Y return: 19.34% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.86 (top quartile).
Information ratio: 0.00 (lower mid).

Sundaram Select Focus Fund

Lower mid AUM (₹1,354 Cr).
Established history (24+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.29% (upper mid).
3Y return: 17.03% (bottom quartile).
1Y return: 24.49% (top quartile).
Alpha: -5.62 (bottom quartile).
Sharpe: 1.85 (top quartile).
Information ratio: -0.52 (bottom quartile).

UTI Core Equity Fund

Top quartile AUM (₹6,218 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.62% (bottom quartile).
3Y return: 16.60% (bottom quartile).
1Y return: 6.36% (bottom quartile).
Alpha: -0.74 (bottom quartile).
Sharpe: -0.25 (bottom quartile).
Information ratio: 0.60 (top quartile).

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

1. 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.

Research Highlights for UTI Healthcare Fund

Lower mid AUM (₹1,308 Cr).
Oldest track record among peers (27 yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 14.75% (lower mid).
3Y return: 23.16% (top quartile).
1Y return: 15.25% (upper mid).
Alpha: 2.15 (upper mid).
Sharpe: 0.58 (upper mid).
Information ratio: 0.20 (upper mid).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Sun Pharmaceuticals Industries Ltd (~8.5%).

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund Growth
Launch Date	28 Jun 99
NAV (04 Aug 26)	₹336.661 ↓ -0.11 (-0.03 %)
Net Assets (Cr)	₹1,308 on 30 Jun 26
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	High
Expense Ratio	2.26
Sharpe Ratio	0.58
Information Ratio	0.2
Alpha Ratio	2.15
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 Jul 21	₹10,000
31 Jul 22	₹8,749
31 Jul 23	₹10,615
31 Jul 24	₹15,542
31 Jul 25	₹17,610
31 Jul 26	₹19,855

UTI Healthcare Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 4 Aug 26

Duration	Returns
1 Month	2.2%
3 Month	13.4%
6 Month	21.8%
1 Year	15.2%
3 Year	23.2%
5 Year	14.7%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.1%
2023	42.9%
2022	38.2%
2021	-12.3%
2020	19.1%
2019	67.4%
2018	1.2%
2017	-7.5%
2016	6.2%
2015	-9.7%

Fund Manager information for UTI Healthcare Fund

Name	Since	Tenure
Kamal Gada	2 May 22	4.25 Yr.

Data below for UTI Healthcare Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Health Care	95.05%

Asset Allocation

Asset Class	Value
Cash	4.95%
Equity	95.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 06 \| SUNPHARMA	9%	₹112 Cr	600,000
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 17 \| 532331	5%	₹66 Cr	194,021 ↓ -1,274
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 17 \| DIVISLAB	5%	₹62 Cr	94,242 ↑ 5,428
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	4%	₹54 Cr	215,251
Caplin Point Laboratories Ltd (Healthcare) Equity, Since 31 Dec 23 \| CAPLIPOINT	4%	₹53 Cr	200,000 ↑ 15,000
Lupin Ltd (Healthcare) Equity, Since 28 Feb 25 \| 500257	4%	₹49 Cr	203,834
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Apr 21 \| APOLLOHOSP	4%	₹46 Cr	53,000
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 May 21 \| ALKEM	3%	₹41 Cr	73,830 ↑ 5,830
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 28 Feb 18 \| DRREDDY	3%	₹39 Cr	290,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 24 \| MAXHEALTH	3%	₹39 Cr	344,969

2. 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.

Research Highlights for Sundaram Mid Cap Fund

Highest AUM (₹14,026 Cr).
Established history (24+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.94% (top quartile).
3Y return: 20.89% (top quartile).
1Y return: 10.73% (bottom quartile).
Alpha: 0.71 (upper mid).
Sharpe: 0.06 (bottom quartile).
Information ratio: 0.32 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Cummins India Ltd (~3.0%).

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund Growth
Launch Date	30 Jul 02
NAV (04 Aug 26)	₹1,521.68 ↓ -7.73 (-0.51 %)
Net Assets (Cr)	₹14,026 on 30 Jun 26
Category	Equity - Mid Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	0.06
Information Ratio	0.32
Alpha Ratio	0.71
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
31 Jul 21	₹10,000
31 Jul 22	₹10,653
31 Jul 23	₹13,062
31 Jul 24	₹20,403
31 Jul 25	₹20,694
31 Jul 26	₹22,756

Sundaram Mid Cap 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 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 4 Aug 26

Duration	Returns
1 Month	3.5%
3 Month	6.7%
6 Month	7%
1 Year	10.7%
3 Year	20.9%
5 Year	17.9%
10 Year
15 Year
Since launch	23.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.1%
2023	32%
2022	40.4%
2021	4.8%
2020	37.5%
2019	11.8%
2018	-0.3%
2017	-15.4%
2016	40.8%
2015	11.3%

Fund Manager information for Sundaram Mid Cap Fund

Name	Since	Tenure
S. Bharath	24 Feb 21	5.44 Yr.
Shalav Saket	31 Dec 25	0.58 Yr.

Data below for Sundaram Mid Cap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	22.57%
Industrials	19.78%
Consumer Cyclical	14.09%
Health Care	10.44%
Basic Materials	8.35%
Technology	8%
Consumer Defensive	5%
Real Estate	3.2%
Utility	2.34%
Energy	1.32%
Communication Services	1.2%

Asset Allocation

Asset Class	Value
Cash	3.68%
Equity	96.3%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cummins India Ltd (Industrials) Equity, Since 31 Dec 17 \| 500480	3%	₹424 Cr	750,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	3%	₹408 Cr	825,000 ↓ -75,000
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 24 \| M&MFIN	3%	₹369 Cr	11,700,000 ↑ 201,525
BSE Ltd (Financial Services) Equity, Since 31 May 24 \| BSE	3%	₹365 Cr	945,165
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	3%	₹362 Cr	10,962,188 ↑ 562,500
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 10 \| 506395	2%	₹344 Cr	1,714,153 ↑ 72,124
Suzlon Energy Ltd (Industrials) Equity, Since 31 Jul 24 \| SUZLON	2%	₹340 Cr	57,725,000 ↑ 7,422,525
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| IDFCFIRSTB	2%	₹304 Cr	38,278,844
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 16 \| 500271	2%	₹286 Cr	1,805,000
Marico Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| 531642	2%	₹276 Cr	3,300,000

3. UTI Transportation & Logistics Fund

Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector.

Research Highlights for UTI Transportation & Logistics Fund

Upper mid AUM (₹3,962 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 20.19% (top quartile).
3Y return: 20.03% (upper mid).
1Y return: 14.89% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.12 (bottom quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Mahindra & Mahindra Ltd (~12.5%).

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund Growth
Launch Date	11 Apr 04
NAV (04 Aug 26)	₹304.681 ↓ -0.55 (-0.18 %)
Net Assets (Cr)	₹3,962 on 30 Jun 26
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.93
Sharpe Ratio	0.12
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹12,359
31 Jul 23	₹15,049
31 Jul 24	₹23,724
31 Jul 25	₹22,056
31 Jul 26	₹25,144

UTI Transportation & Logistics 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 UTI Transportation & Logistics Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26

Duration	Returns
1 Month	6%
3 Month	11%
6 Month	4%
1 Year	14.9%
3 Year	20%
5 Year	20.2%
10 Year
15 Year
Since launch	16.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.5%
2023	18.7%
2022	40.1%
2021	14.7%
2020	24.3%
2019	11%
2018	-8.7%
2017	-19.5%
2016	39.6%
2015	4.8%

Fund Manager information for UTI Transportation & Logistics Fund

Name	Since	Tenure
Sachin Trivedi	22 Sep 16	9.86 Yr.

Data below for UTI Transportation & Logistics Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	80.49%
Industrials	15.32%

Asset Allocation

Asset Class	Value
Cash	4.02%
Equity	95.81%
Debt	0.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| M&M	13%	₹496 Cr	1,614,940
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| MARUTI	9%	₹365 Cr	258,455
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	9%	₹364 Cr	13,773,081 ↑ 500,000
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 08 \| EICHERMOT	7%	₹296 Cr	419,126
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	6%	₹253 Cr	1,399,964
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 532977	6%	₹245 Cr	251,657
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| HEROMOTOCO	4%	₹172 Cr	358,832 ↑ 50,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| 532343	4%	₹152 Cr	438,430
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HYUNDAI	4%	₹150 Cr	786,342
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 18 \| INDIGO	3%	₹134 Cr	250,430

4. BNP Paribas Mid Cap Fund

The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Research Highlights for BNP Paribas Mid Cap Fund

Upper mid AUM (₹2,513 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 14.97% (lower mid).
3Y return: 18.27% (upper mid).
1Y return: 13.26% (lower mid).
Alpha: 3.32 (upper mid).
Sharpe: 0.22 (lower mid).
Information ratio: -0.21 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Bharat Heavy Electricals Ltd (~3.3%).

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund Growth
Launch Date	2 May 06
NAV (04 Aug 26)	₹112.87 ↓ -0.28 (-0.25 %)
Net Assets (Cr)	₹2,513 on 30 Jun 26
Category	Equity - Mid Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2
Sharpe Ratio	0.22
Information Ratio	-0.21
Alpha Ratio	3.32
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,174
31 Jul 23	₹12,239
31 Jul 24	₹18,475
31 Jul 25	₹17,949
31 Jul 26	₹19,934

BNP Paribas Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for BNP Paribas 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 4 Aug 26

Duration	Returns
1 Month	2.1%
3 Month	5%
6 Month	7.8%
1 Year	13.3%
3 Year	18.3%
5 Year	15%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.5%
2023	28.5%
2022	32.6%
2021	4.7%
2020	41.5%
2019	23.1%
2018	5.2%
2017	-17.5%
2016	49%
2015	-1.2%

Fund Manager information for BNP Paribas Mid Cap Fund

Name	Since	Tenure
Rohan Korde	1 May 26	0.25 Yr.
Ankeet Pandya	1 Jul 26	0.08 Yr.

Data below for BNP Paribas Mid Cap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	25.46%
Industrials	16.17%
Consumer Cyclical	13.16%
Health Care	12.33%
Basic Materials	11.23%
Technology	6.09%
Utility	4.34%
Real Estate	2.72%
Consumer Defensive	2.11%
Energy	1.57%
Communication Services	1.16%

Asset Allocation

Asset Class	Value
Cash	2.88%
Equity	96.33%
Debt	0.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jan 24 \| 500103	3%	₹83 Cr	2,000,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	3%	₹82 Cr	165,000 ↓ -10,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 22 \| POWERINDIA	3%	₹67 Cr	19,105 ↓ -2,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| FEDERALBNK	3%	₹66 Cr	2,000,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Apr 23 \| NAVINFLUOR	3%	₹66 Cr	85,608 ↓ -5,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	2%	₹60 Cr	740,000
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 31 Oct 25 \| 543349	2%	₹60 Cr	170,466
BSE Ltd (Financial Services) Equity, Since 30 Nov 25 \| BSE	2%	₹58 Cr	150,000 ↓ -18,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 23 \| POLICYBZR	2%	₹57 Cr	348,500
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jan 24 \| 524494	2%	₹53 Cr	311,250 ↑ 11,250

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

Research Highlights for Sundaram Infrastructure Advantage Fund

Bottom quartile AUM (₹1,000 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: High.
5Y return: 16.68% (upper mid).
3Y return: 17.83% (upper mid).
1Y return: 7.93% (bottom quartile).
Alpha: 6.46 (top quartile).
Sharpe: 0.17 (lower mid).
Information ratio: 0.18 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Larsen & Toubro Ltd (~8.7%).

Below is the key information for Sundaram Infrastructure Advantage Fund

Sundaram Infrastructure Advantage Fund Growth
Launch Date	29 Sep 05
NAV (04 Aug 26)	₹102.314 ↓ -0.41 (-0.40 %)
Net Assets (Cr)	₹1,000 on 30 Jun 26
Category	Equity - Sectoral
AMC	Sundaram Asset Management Company Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.37
Sharpe Ratio	0.17
Information Ratio	0.18
Alpha Ratio	6.46
Min Investment	100,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,621
31 Jul 23	₹13,604
31 Jul 24	₹21,225
31 Jul 25	₹20,407
31 Jul 26	₹21,860

Sundaram Infrastructure Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 4 Aug 26

Duration	Returns
1 Month	-0.2%
3 Month	-0.8%
6 Month	4.7%
1 Year	7.9%
3 Year	17.8%
5 Year	16.7%
10 Year
15 Year
Since launch	11.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.1%
2023	23.8%
2022	41.7%
2021	2.1%
2020	49.5%
2019	10.4%
2018	2.2%
2017	-21.9%
2016	55.5%
2015	-0.5%

Fund Manager information for Sundaram Infrastructure Advantage Fund

Name	Since	Tenure
Siddarth Mohta	21 Jan 26	0.53 Yr.
Shalav Saket	28 Feb 26	0.42 Yr.

Data below for Sundaram Infrastructure Advantage Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	45.13%
Utility	11.66%
Communication Services	9.93%
Energy	9.64%
Consumer Cyclical	7.79%
Basic Materials	6.2%
Financial Services	4.05%
Health Care	1.82%
Real Estate	0.92%

Asset Allocation

Asset Class	Value
Cash	2.86%
Equity	97.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 09 \| LT	9%	₹87 Cr	210,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	8%	₹77 Cr	415,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	7%	₹66 Cr	510,000
NTPC Ltd (Utilities) Equity, Since 31 Jan 22 \| 532555	5%	₹48 Cr	1,340,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	3%	₹32 Cr	28,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 22 \| BEL	3%	₹28 Cr	675,000
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Dec 23 \| KIRLOSENG	3%	₹26 Cr	112,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	3%	₹25 Cr	51,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Jan 24 \| POWERINDIA	2%	₹24 Cr	7,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Mar 22 \| 532898	2%	₹23 Cr	800,000

6. Sundaram Small Cap Fund

(Erstwhile Sundaram SMILE Fund)

To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities.

Research Highlights for Sundaram Small Cap Fund

Upper mid AUM (₹3,872 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.41% (upper mid).
3Y return: 17.43% (lower mid).
1Y return: 15.42% (upper mid).
Alpha: 8.89 (top quartile).
Sharpe: 0.25 (upper mid).
Information ratio: -0.17 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding MTAR Technologies Ltd (~5.2%).

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund Growth
Launch Date	15 Feb 05
NAV (04 Aug 26)	₹292.805 ↑ 0.57 (0.20 %)
Net Assets (Cr)	₹3,872 on 30 Jun 26
Category	Equity - Small Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.94
Sharpe Ratio	0.25
Information Ratio	-0.17
Alpha Ratio	8.89
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
31 Jul 21	₹10,000
31 Jul 22	₹10,295
31 Jul 23	₹13,174
31 Jul 24	₹18,771
31 Jul 25	₹18,953
31 Jul 26	₹21,006

Sundaram Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Sundaram Small 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 4 Aug 26

Duration	Returns
1 Month	1.8%
3 Month	7.7%
6 Month	13.4%
1 Year	15.4%
3 Year	17.4%
5 Year	16.4%
10 Year
15 Year
Since launch	17%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.4%
2023	19.1%
2022	45.3%
2021	-2.1%
2020	60.3%
2019	26.2%
2018	-6.1%
2017	-29.2%
2016	55.6%
2015	-0.1%

Fund Manager information for Sundaram Small Cap Fund

Name	Since	Tenure
Rohit Seksaria	1 Nov 22	3.75 Yr.
Shalav Saket	20 Mar 26	0.37 Yr.

Data below for Sundaram Small Cap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	20.36%
Industrials	20.15%
Consumer Cyclical	19.97%
Health Care	11.67%
Basic Materials	7.92%
Technology	4.48%
Communication Services	4.08%
Consumer Defensive	2.4%
Real Estate	2.06%
Utility	1.02%

Asset Allocation

Asset Class	Value
Cash	5.09%
Equity	94.11%
Debt	0.79%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
MTAR Technologies Ltd (Industrials) Equity, Since 31 Dec 24 \| MTARTECH	5%	₹202 Cr	264,884
Rategain Travel Technologies Ltd (Technology) Equity, Since 30 Jun 23 \| RATEGAIN	4%	₹138 Cr	1,534,556
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 23 \| ASTERDM	3%	₹132 Cr	1,681,362
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| SJS	3%	₹128 Cr	577,256
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| ETERNAL	3%	₹107 Cr	4,056,832 ↑ 442,358
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	3%	₹99 Cr	957,209
Affle 3i Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	2%	₹94 Cr	660,211 ↑ 53,608
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| CRAFTSMAN	2%	₹92 Cr	97,466 ↓ -8,099
Neuland Laboratories Ltd (Healthcare) Equity, Since 31 Dec 24 \| 524558	2%	₹83 Cr	44,855
DCB Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| DCBBANK	2%	₹82 Cr	4,443,809

7. Sundaram Global Advantage Fund

To achieve capital appreciation by investing in units of overseas mutual funds and exchange traded funds, domestic money market instruments. Income generation may only be a secondary objective.

Research Highlights for Sundaram Global Advantage Fund

Bottom quartile AUM (₹163 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 11.33% (bottom quartile).
3Y return: 17.31% (lower mid).
1Y return: 25.42% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.92 (upper mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Sundaram Global Brand Master (~97.5%).
Top-3 holdings concentration ~100.4%.

Below is the key information for Sundaram Global Advantage Fund

Sundaram Global Advantage Fund Growth
Launch Date	24 Aug 07
NAV (03 Aug 26)	₹43.7266 ↑ 0.57 (1.31 %)
Net Assets (Cr)	₹163 on 30 Jun 26
Category	Equity - Global
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆
Risk	High
Expense Ratio	1.07
Sharpe Ratio	0.92
Information Ratio	0
Alpha Ratio	0
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
31 Jul 21	₹10,000
31 Jul 22	₹8,835
31 Jul 23	₹10,824
31 Jul 24	₹11,987
31 Jul 25	₹13,946
31 Jul 26	₹16,968

Sundaram Global Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Sundaram Global 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 4 Aug 26

Duration	Returns
1 Month	2.4%
3 Month	5.4%
6 Month	9.3%
1 Year	25.4%
3 Year	17.3%
5 Year	11.3%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.9%
2023	13.1%
2022	30.1%
2021	-15.4%
2020	18.5%
2019	21.4%
2018	17.6%
2017	-8.1%
2016	19.8%
2015	12.8%

Fund Manager information for Sundaram Global Advantage Fund

Name	Since	Tenure
Shalav Saket	31 Dec 25	0.58 Yr.

Data below for Sundaram Global Advantage Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Technology	33.33%
Consumer Cyclical	17.76%
Financial Services	16.37%
Communication Services	13.63%
Consumer Defensive	10.45%
Industrials	5.99%

Asset Allocation

Asset Class	Value
Cash	2.47%
Equity	97.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sundaram Global Brand Master Investment Fund \| -	98%	₹159 Cr	9,147,276
Treps CBLO/Reverse Repo \| -	3%	₹4 Cr
Cash And Other Net Current Assets CBLO \| -	0%	₹0 Cr

8. BNP Paribas Multi Cap Fund

(Erstwhile BNP Paribas Dividend Yield Fund)

The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Research Highlights for BNP Paribas Multi Cap Fund

Bottom quartile AUM (₹588 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.57% (bottom quartile).
3Y return: 17.28% (bottom quartile).
1Y return: 19.34% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.86 (top quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for BNP Paribas Multi Cap Fund

BNP Paribas Multi Cap Fund Growth
Launch Date	15 Sep 05
NAV (13 Mar 22)	₹73.5154 ↓ -0.01 (-0.01 %)
Net Assets (Cr)	₹588 on 31 Jan 22
Category	Equity - Multi Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.44
Sharpe Ratio	2.86
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value

BNP Paribas Multi Cap 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 BNP Paribas 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 4 Aug 26

Duration	Returns
1 Month	-4.4%
3 Month	-4.6%
6 Month	-2.6%
1 Year	19.3%
3 Year	17.3%
5 Year	13.6%
10 Year
15 Year
Since launch	12.9%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for BNP Paribas Multi Cap Fund

Name	Since	Tenure

Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

9. Sundaram Select Focus Fund

To achieve capital appreciation by investing in equity and equity related instruments of select stocks

Research Highlights for Sundaram Select Focus Fund

Lower mid AUM (₹1,354 Cr).
Established history (24+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.29% (upper mid).
3Y return: 17.03% (bottom quartile).
1Y return: 24.49% (top quartile).
Alpha: -5.62 (bottom quartile).
Sharpe: 1.85 (top quartile).
Information ratio: -0.52 (bottom quartile).

Below is the key information for Sundaram Select Focus Fund

Sundaram Select Focus Fund Growth
Launch Date	30 Jul 02
NAV (24 Dec 21)	₹264.968 ↓ -1.18 (-0.45 %)
Net Assets (Cr)	₹1,354 on 30 Nov 21
Category	Equity - Focused
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.52
Sharpe Ratio	1.85
Information Ratio	-0.52
Alpha Ratio	-5.62
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

Sundaram Select Focus 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 Sundaram Select Focus Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26

Duration	Returns
1 Month	-2.6%
3 Month	-5%
6 Month	8.5%
1 Year	24.5%
3 Year	17%
5 Year	17.3%
10 Year
15 Year
Since launch	18.4%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Sundaram Select Focus Fund

Name	Since	Tenure

Data below for Sundaram Select Focus Fund as on 30 Nov 21

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

10. 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

Top quartile AUM (₹6,218 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.62% (bottom quartile).
3Y return: 16.60% (bottom quartile).
1Y return: 6.36% (bottom quartile).
Alpha: -0.74 (bottom quartile).
Sharpe: -0.25 (bottom quartile).
Information ratio: 0.60 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~5.5%).

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund Growth
Launch Date	20 May 09
NAV (04 Aug 26)	₹187.82 ↓ -1.16 (-0.61 %)
Net Assets (Cr)	₹6,218 on 30 Jun 26
Category	Equity - Large & Mid Cap
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.96
Sharpe Ratio	-0.25
Information Ratio	0.6
Alpha Ratio	-0.74
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 Jul 21	₹10,000
31 Jul 22	₹10,374
31 Jul 23	₹12,812
31 Jul 24	₹19,094
31 Jul 25	₹18,978
31 Jul 26	₹19,844

UTI Core Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 4 Aug 26

Duration	Returns
1 Month	1.2%
3 Month	3.5%
6 Month	0.2%
1 Year	6.4%
3 Year	16.6%
5 Year	14.6%
10 Year
15 Year
Since launch	13.4%

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	9.21 Yr.

Data below for UTI Core Equity Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	30.5%
Industrials	10.32%
Health Care	8.71%
Technology	7.72%
Consumer Cyclical	7.68%
Communication Services	6.38%
Basic Materials	6.24%
Consumer Defensive	5.81%
Energy	5.16%
Real Estate	4.98%
Utility	3.56%

Asset Allocation

Asset Class	Value
Cash	2.94%
Equity	97.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 20 \| HDFCBANK	5%	₹341 Cr	4,274,721 ↑ 275,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 06 \| ICICIBANK	4%	₹222 Cr	1,612,555 ↑ 185,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 14 \| LT	3%	₹180 Cr	434,456 ↑ 41,000
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	3%	₹165 Cr	1,605,982 ↑ 725,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Dec 08 \| ITC	3%	₹165 Cr	5,744,906 ↑ 200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	3%	₹165 Cr	889,222
Aurobindo Pharma Ltd (Healthcare) Equity, Since 28 Feb 21 \| AUROPHARMA	2%	₹155 Cr	979,252
Infosys Ltd (Technology) Equity, Since 28 Feb 06 \| INFY	2%	₹153 Cr	1,533,225 ↑ 85,000
Aditya Birla Capital Ltd (Financial Services) Equity, Since 31 Aug 22 \| ABCAPITAL	2%	₹152 Cr	3,880,761 ↑ 820,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| 532898	2%	₹151 Cr	5,264,807

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.