बेस्ट परफॉर्मिंग इक्विटी म्युच्युअल फंड एसआयपी 2022

Updated on September 18, 2025 , 4769 views

सर्वोत्तम इक्विटीSIP योजना? त्यांना कसे निवडायचे? विचार करताना गुंतवणूकदारांच्या मनात हे काही सामान्य प्रश्न आहेतम्युच्युअल फंडात गुंतवणूक SIP किंवा पद्धतशीर द्वारेगुंतवणूक योजना.एसआयपी गुंतवणूक सर्वात शिस्तबद्ध एक आहेगुंतवणूक गुंतवणूक करताना पर्यायम्युच्युअल फंड. शिवाय, SIP म्युच्युअल फंडातील गुंतवणूकीची किमान रक्कम INR 500 इतकी कमी आहे. यामुळे गुंतवणूक करणे शक्य होते.शीर्ष SIP खूप सोयीस्कर योजना. साधारणपणे, काहीसर्वोत्तम SIP योजना भारतात दीर्घ कालावधीसाठी गुंतवणूक केल्यास चांगला परतावा मिळतो. एसआयपी किंवा सिस्टिमॅटिक इन्व्हेस्टमेंट प्लॅनमध्ये गुंतवणूक करून किती कमाई होऊ शकते हे जाणून घेण्यासाठी.

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आर्थिक वर्ष 22 - 23 मध्ये गुंतवणूक करण्यासाठी शीर्ष 10 इक्विटी म्युच्युअल फंड SIP योजना

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
DSP US Flexible Equity Fund Growth	₹70.9186 ↑ 0.71	₹1,000	500	15.3	30.3	29.6	22.6	18.5	17.8
Franklin Asian Equity Fund Growth	₹33.7667 ↑ 0.08	₹260	500	12	16.5	19.3	12.4	4.7	14.4
Invesco India Growth Opportunities Fund Growth	₹103.71 ↓ -0.16	₹8,125	100	7	21.7	6.8	25.5	23.9	37.5
ICICI Prudential Banking and Financial Services Fund Growth	₹134.01 ↓ -0.52	₹9,688	100	1.1	12.5	5	15	21.4	11.6
Motilal Oswal Multicap 35 Fund Growth	₹63.9241 ↓ -0.40	₹13,679	500	7	13.7	3.6	22.4	20	45.7
Aditya Birla Sun Life Banking And Financial Services Fund Growth	₹60.88 ↓ -0.16	₹3,374	1,000	1.3	12.7	3.2	14.5	21.7	8.7
Kotak Standard Multicap Fund Growth	₹86.026 ↓ -0.25	₹53,626	500	2.5	14.2	2.9	16.8	19.4	16.5
Mirae Asset India Equity Fund Growth	₹115.058 ↓ -0.32	₹39,477	1,000	4.1	12.4	0.7	13.4	16.9	12.7
Kotak Equity Opportunities Fund Growth	₹347.9 ↓ -0.15	₹27,655	1,000	4.6	14.3	0.7	19	22.2	24.2
DSP Natural Resources and New Energy Fund Growth	₹92.564 ↑ 0.13	₹1,292	500	5.3	11.6	-0.4	21.2	26	13.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	DSP US Flexible Equity Fund	Franklin Asian Equity Fund	Invesco India Growth Opportunities Fund	ICICI Prudential Banking and Financial Services Fund	Motilal Oswal Multicap 35 Fund	Aditya Birla Sun Life Banking And Financial Services Fund	Kotak Standard Multicap Fund	Mirae Asset India Equity Fund	Kotak Equity Opportunities Fund	DSP Natural Resources and New Energy Fund
Point 1	Bottom quartile AUM (₹1,000 Cr).	Bottom quartile AUM (₹260 Cr).	Lower mid AUM (₹8,125 Cr).	Upper mid AUM (₹9,688 Cr).	Upper mid AUM (₹13,679 Cr).	Lower mid AUM (₹3,374 Cr).	Highest AUM (₹53,626 Cr).	Top quartile AUM (₹39,477 Cr).	Upper mid AUM (₹27,655 Cr).	Bottom quartile AUM (₹1,292 Cr).
Point 2	Established history (13+ yrs).	Established history (17+ yrs).	Established history (18+ yrs).	Established history (17+ yrs).	Established history (11+ yrs).	Established history (11+ yrs).	Established history (16+ yrs).	Established history (17+ yrs).	Oldest track record among peers (21 yrs).	Established history (17+ yrs).
Point 3	Top rated.	Rating: 5★ (top quartile).	Rating: 5★ (upper mid).	Rating: 5★ (upper mid).	Rating: 5★ (upper mid).	Rating: 5★ (lower mid).	Rating: 5★ (lower mid).	Rating: 5★ (bottom quartile).	Rating: 5★ (bottom quartile).	Rating: 5★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 18.45% (bottom quartile).	5Y return: 4.74% (bottom quartile).	5Y return: 23.92% (top quartile).	5Y return: 21.38% (upper mid).	5Y return: 20.03% (lower mid).	5Y return: 21.66% (upper mid).	5Y return: 19.40% (lower mid).	5Y return: 16.91% (bottom quartile).	5Y return: 22.20% (upper mid).	5Y return: 25.99% (top quartile).
Point 6	3Y return: 22.63% (top quartile).	3Y return: 12.42% (bottom quartile).	3Y return: 25.47% (top quartile).	3Y return: 14.98% (lower mid).	3Y return: 22.44% (upper mid).	3Y return: 14.52% (bottom quartile).	3Y return: 16.84% (lower mid).	3Y return: 13.39% (bottom quartile).	3Y return: 18.99% (upper mid).	3Y return: 21.22% (upper mid).
Point 7	1Y return: 29.59% (top quartile).	1Y return: 19.30% (top quartile).	1Y return: 6.75% (upper mid).	1Y return: 5.04% (upper mid).	1Y return: 3.60% (upper mid).	1Y return: 3.20% (lower mid).	1Y return: 2.86% (lower mid).	1Y return: 0.72% (bottom quartile).	1Y return: 0.66% (bottom quartile).	1Y return: -0.45% (bottom quartile).
Point 8	Alpha: -2.48 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 11.03 (top quartile).	Alpha: -2.57 (bottom quartile).	Alpha: 9.76 (top quartile).	Alpha: -6.06 (bottom quartile).	Alpha: 3.91 (upper mid).	Alpha: 1.60 (upper mid).	Alpha: 0.72 (upper mid).	Alpha: 0.00 (lower mid).
Point 9	Sharpe: 0.77 (top quartile).	Sharpe: 0.49 (top quartile).	Sharpe: 0.03 (upper mid).	Sharpe: 0.03 (upper mid).	Sharpe: -0.06 (upper mid).	Sharpe: -0.18 (lower mid).	Sharpe: -0.37 (lower mid).	Sharpe: -0.52 (bottom quartile).	Sharpe: -0.51 (bottom quartile).	Sharpe: -0.96 (bottom quartile).
Point 10	Information ratio: -0.62 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 1.26 (top quartile).	Information ratio: 0.32 (upper mid).	Information ratio: 0.79 (top quartile).	Information ratio: 0.14 (upper mid).	Information ratio: 0.19 (upper mid).	Information ratio: -0.17 (bottom quartile).	Information ratio: 0.13 (lower mid).	Information ratio: 0.00 (bottom quartile).

DSP US Flexible Equity Fund

Bottom quartile AUM (₹1,000 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 18.45% (bottom quartile).
3Y return: 22.63% (top quartile).
1Y return: 29.59% (top quartile).
Alpha: -2.48 (bottom quartile).
Sharpe: 0.77 (top quartile).
Information ratio: -0.62 (bottom quartile).

Franklin Asian Equity Fund

Bottom quartile AUM (₹260 Cr).
Established history (17+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 4.74% (bottom quartile).
3Y return: 12.42% (bottom quartile).
1Y return: 19.30% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.49 (top quartile).
Information ratio: 0.00 (lower mid).

Invesco India Growth Opportunities Fund

Lower mid AUM (₹8,125 Cr).
Established history (18+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.92% (top quartile).
3Y return: 25.47% (top quartile).
1Y return: 6.75% (upper mid).
Alpha: 11.03 (top quartile).
Sharpe: 0.03 (upper mid).
Information ratio: 1.26 (top quartile).

ICICI Prudential Banking and Financial Services Fund

Upper mid AUM (₹9,688 Cr).
Established history (17+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 21.38% (upper mid).
3Y return: 14.98% (lower mid).
1Y return: 5.04% (upper mid).
Alpha: -2.57 (bottom quartile).
Sharpe: 0.03 (upper mid).
Information ratio: 0.32 (upper mid).

Motilal Oswal Multicap 35 Fund

Upper mid AUM (₹13,679 Cr).
Established history (11+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.03% (lower mid).
3Y return: 22.44% (upper mid).
1Y return: 3.60% (upper mid).
Alpha: 9.76 (top quartile).
Sharpe: -0.06 (upper mid).
Information ratio: 0.79 (top quartile).

Aditya Birla Sun Life Banking And Financial Services Fund

Lower mid AUM (₹3,374 Cr).
Established history (11+ yrs).
Rating: 5★ (lower mid).
Risk profile: High.
5Y return: 21.66% (upper mid).
3Y return: 14.52% (bottom quartile).
1Y return: 3.20% (lower mid).
Alpha: -6.06 (bottom quartile).
Sharpe: -0.18 (lower mid).
Information ratio: 0.14 (upper mid).

Kotak Standard Multicap Fund

Highest AUM (₹53,626 Cr).
Established history (16+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.40% (lower mid).
3Y return: 16.84% (lower mid).
1Y return: 2.86% (lower mid).
Alpha: 3.91 (upper mid).
Sharpe: -0.37 (lower mid).
Information ratio: 0.19 (upper mid).

Mirae Asset India Equity Fund

Top quartile AUM (₹39,477 Cr).
Established history (17+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.91% (bottom quartile).
3Y return: 13.39% (bottom quartile).
1Y return: 0.72% (bottom quartile).
Alpha: 1.60 (upper mid).
Sharpe: -0.52 (bottom quartile).
Information ratio: -0.17 (bottom quartile).

Kotak Equity Opportunities Fund

Upper mid AUM (₹27,655 Cr).
Oldest track record among peers (21 yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.20% (upper mid).
3Y return: 18.99% (upper mid).
1Y return: 0.66% (bottom quartile).
Alpha: 0.72 (upper mid).
Sharpe: -0.51 (bottom quartile).
Information ratio: 0.13 (lower mid).

DSP Natural Resources and New Energy Fund

Bottom quartile AUM (₹1,292 Cr).
Established history (17+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: High.
5Y return: 25.99% (top quartile).
3Y return: 21.22% (upper mid).
1Y return: -0.45% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.96 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

1. DSP US Flexible Equity Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF.

Research Highlights for DSP US Flexible Equity Fund

Bottom quartile AUM (₹1,000 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 18.45% (bottom quartile).
3Y return: 22.63% (top quartile).
1Y return: 29.59% (top quartile).
Alpha: -2.48 (bottom quartile).
Sharpe: 0.77 (top quartile).
Information ratio: -0.62 (bottom quartile).

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund Growth
Launch Date	3 Aug 12
NAV (18 Sep 25)	₹70.9186 ↑ 0.71 (1.01 %)
Net Assets (Cr)	₹1,000 on 31 Aug 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.55
Sharpe Ratio	0.77
Information Ratio	-0.62
Alpha Ratio	-2.48
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹12,790
31 Aug 22	₹12,729
31 Aug 23	₹14,669
31 Aug 24	₹17,491
31 Aug 25	₹21,484

DSP US Flexible Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for DSP US Flexible Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 25

Duration	Returns
1 Month	5.6%
3 Month	15.3%
6 Month	30.3%
1 Year	29.6%
3 Year	22.6%
5 Year	18.5%
10 Year
15 Year
Since launch	16.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.8%
2023	22%
2022	-5.9%
2021	24.2%
2020	22.6%
2019	27.5%
2018	-1.1%
2017	15.5%
2016	9.8%
2015	2.5%

Fund Manager information for DSP US Flexible Equity Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.51 Yr.

Data below for DSP US Flexible Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Technology	31.34%
Financial Services	17.84%
Communication Services	14.32%
Health Care	11.78%
Consumer Cyclical	9.65%
Industrials	6.96%
Basic Materials	3.03%
Energy	2.85%

Asset Allocation

Asset Class	Value
Cash	2.23%
Equity	97.76%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	99%	₹980 Cr	2,024,037
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹10 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹1 Cr

2. Franklin Asian Equity Fund

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Research Highlights for Franklin Asian Equity Fund

Bottom quartile AUM (₹260 Cr).
Established history (17+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 4.74% (bottom quartile).
3Y return: 12.42% (bottom quartile).
1Y return: 19.30% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.49 (top quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (18 Sep 25)	₹33.7667 ↑ 0.08 (0.25 %)
Net Assets (Cr)	₹260 on 31 Aug 25
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.54
Sharpe Ratio	0.49
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹11,218
31 Aug 22	₹9,229
31 Aug 23	₹9,220
31 Aug 24	₹10,588
31 Aug 25	₹11,829

Franklin Asian Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450 Invest Now

Returns for Franklin Asian Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 25

Duration	Returns
1 Month	5.8%
3 Month	12%
6 Month	16.5%
1 Year	19.3%
3 Year	12.4%
5 Year	4.7%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	14.4%
2023	0.7%
2022	-14.5%
2021	-5.9%
2020	25.8%
2019	28.2%
2018	-13.6%
2017	35.5%
2016	7.2%
2015	-4.6%

Fund Manager information for Franklin Asian Equity Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.87 Yr.
Shyam Sriram	26 Sep 24	0.93 Yr.

Data below for Franklin Asian Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	23.98%
Technology	23.94%
Financial Services	22.62%
Industrials	7.13%
Communication Services	5.59%
Health Care	3.86%
Consumer Defensive	3.77%
Basic Materials	2.39%
Real Estate	2.15%
Utility	1.29%

Asset Allocation

Asset Class	Value
Cash	3.3%
Equity	96.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	10%	₹27 Cr	79,000 ↓ -32,000
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| 00700	6%	₹15 Cr	24,600 ↑ 2,300
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| HDFCBANK	5%	₹14 Cr	68,247
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| ICICIBANK	5%	₹13 Cr	87,497
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	3%	₹9 Cr	287,506
MediaTek Inc (Technology) Equity, Since 31 Aug 20 \| 2454	3%	₹9 Cr	22,000 ↑ 3,000
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	3%	₹8 Cr	18,063 ↑ 2,716
AIA Group Ltd (Financial Services) Equity, Since 31 Mar 12 \| 01299	3%	₹8 Cr	95,600
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 20 \| 09988	3%	₹8 Cr	59,604 ↓ -10,800
SK Hynix Inc (Technology) Equity, Since 30 Jun 20 \| 000660	3%	₹7 Cr	4,247

3. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

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

Research Highlights for Invesco India Growth Opportunities Fund

Lower mid AUM (₹8,125 Cr).
Established history (18+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.92% (top quartile).
3Y return: 25.47% (top quartile).
1Y return: 6.75% (upper mid).
Alpha: 11.03 (top quartile).
Sharpe: 0.03 (upper mid).
Information ratio: 1.26 (top quartile).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund Growth
Launch Date	9 Aug 07
NAV (19 Sep 25)	₹103.71 ↓ -0.16 (-0.15 %)
Net Assets (Cr)	₹8,125 on 31 Aug 25
Category	Equity - Large & Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.03
Information Ratio	1.26
Alpha Ratio	11.03
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹14,960
31 Aug 22	₹15,362
31 Aug 23	₹17,671
31 Aug 24	₹27,612
31 Aug 25	₹29,035

Invesco India Growth Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Invesco India Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 25

Duration	Returns
1 Month	0.9%
3 Month	7%
6 Month	21.7%
1 Year	6.8%
3 Year	25.5%
5 Year	23.9%
10 Year
15 Year
Since launch	13.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	37.5%
2023	31.6%
2022	-0.4%
2021	29.7%
2020	13.3%
2019	10.7%
2018	-0.2%
2017	39.6%
2016	3.3%
2015	3.8%

Fund Manager information for Invesco India Growth Opportunities Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	1.81 Yr.
Amit Ganatra	21 Jan 22	3.61 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	26.98%
Consumer Cyclical	20.4%
Health Care	19.28%
Industrials	12.32%
Real Estate	7.26%
Technology	5.78%
Basic Materials	4.33%
Communication Services	1.71%

Asset Allocation

Asset Class	Value
Cash	1.93%
Equity	98.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	5%	₹423 Cr	714,831
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	5%	₹414 Cr	3,318,669 ↑ 1,007,258
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 500251	5%	₹409 Cr	815,029 ↑ 131,443
BSE Ltd (Financial Services) Equity, Since 31 Oct 23 \| BSE	5%	₹384 Cr	1,580,775 ↑ 232,434
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| 543320	5%	₹368 Cr	11,968,438
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	4%	₹360 Cr	8,909,867
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 23 \| CHOLAFIN	4%	₹348 Cr	2,413,736 ↑ 491,782
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Dec 23 \| PRESTIGE	4%	₹311 Cr	1,914,877
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Apr 24 \| 532296	4%	₹287 Cr	1,342,939
JK Cement Ltd (Basic Materials) Equity, Since 29 Feb 24 \| JKCEMENT	3%	₹274 Cr	411,308

4. ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for ICICI Prudential Banking and Financial Services Fund

Upper mid AUM (₹9,688 Cr).
Established history (17+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 21.38% (upper mid).
3Y return: 14.98% (lower mid).
1Y return: 5.04% (upper mid).
Alpha: -2.57 (bottom quartile).
Sharpe: 0.03 (upper mid).
Information ratio: 0.32 (upper mid).

Below is the key information for ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund Growth
Launch Date	22 Aug 08
NAV (19 Sep 25)	₹134.01 ↓ -0.52 (-0.39 %)
Net Assets (Cr)	₹9,688 on 31 Aug 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.83
Sharpe Ratio	0.03
Information Ratio	0.32
Alpha Ratio	-2.57
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 Aug 20	₹10,000
31 Aug 21	₹16,049
31 Aug 22	₹16,382
31 Aug 23	₹18,509
31 Aug 24	₹23,142
31 Aug 25	₹24,571

ICICI Prudential Banking and Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for ICICI Prudential Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 25

Duration	Returns
1 Month	-0.5%
3 Month	1.1%
6 Month	12.5%
1 Year	5%
3 Year	15%
5 Year	21.4%
10 Year
15 Year
Since launch	16.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.6%
2023	17.9%
2022	11.9%
2021	23.5%
2020	-5.5%
2019	14.5%
2018	-0.4%
2017	45.1%
2016	21.1%
2015	-7.2%

Fund Manager information for ICICI Prudential Banking and Financial Services Fund

Name	Since	Tenure
Roshan Chutkey	29 Jan 18	7.59 Yr.
Sharmila D’mello	30 Jun 22	3.18 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	93.99%
Health Care	1%
Industrials	0.3%

Asset Allocation

Asset Class	Value
Cash	4.66%
Equity	95.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| ICICIBANK	21%	₹2,087 Cr	14,088,220
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	18%	₹1,817 Cr	9,005,257 ↑ 324,396
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	8%	₹807 Cr	7,555,437 ↑ 366,841
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	8%	₹756 Cr	9,489,675
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	5%	₹532 Cr	2,892,347 ↑ 147,367
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| KOTAKBANK	5%	₹466 Cr	2,356,388 ↑ 907,888
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 23 \| HDFCLIFE	4%	₹385 Cr	5,098,159 ↑ 1,353,213
Max Financial Services Ltd (Financial Services) Equity, Since 31 Aug 19 \| 500271	3%	₹277 Cr	1,848,226
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIGI	3%	₹261 Cr	1,355,046 ↓ -346,194
364 DTB 28082025 Sovereign Bonds \| -	2%	₹167 Cr	16,800,000 ↑ 1,800,000

5. Motilal Oswal Multicap 35 Fund

(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Research Highlights for Motilal Oswal Multicap 35 Fund

Upper mid AUM (₹13,679 Cr).
Established history (11+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.03% (lower mid).
3Y return: 22.44% (upper mid).
1Y return: 3.60% (upper mid).
Alpha: 9.76 (top quartile).
Sharpe: -0.06 (upper mid).
Information ratio: 0.79 (top quartile).

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund Growth
Launch Date	28 Apr 14
NAV (19 Sep 25)	₹63.9241 ↓ -0.40 (-0.62 %)
Net Assets (Cr)	₹13,679 on 31 Aug 25
Category	Equity - Multi Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.06
Information Ratio	0.79
Alpha Ratio	9.76
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹14,206
31 Aug 22	₹13,436
31 Aug 23	₹15,316
31 Aug 24	₹23,632
31 Aug 25	₹24,334

Motilal Oswal Multicap 35 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 Motilal Oswal Multicap 35 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 25

Duration	Returns
1 Month	4%
3 Month	7%
6 Month	13.7%
1 Year	3.6%
3 Year	22.4%
5 Year	20%
10 Year
15 Year
Since launch	17.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	45.7%
2023	31%
2022	-3%
2021	15.3%
2020	10.3%
2019	7.9%
2018	-7.8%
2017	43.1%
2016	8.5%
2015	14.6%

Fund Manager information for Motilal Oswal Multicap 35 Fund

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	0.92 Yr.
Niket Shah	1 Jul 22	3.17 Yr.
Rakesh Shetty	22 Nov 22	2.78 Yr.
Atul Mehra	1 Oct 24	0.92 Yr.
Sunil Sawant	1 Jul 24	1.17 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	30.71%
Industrials	20.55%
Consumer Cyclical	16.57%
Financial Services	9.39%
Communication Services	8.31%
Utility	5.9%
Health Care	1.82%

Asset Allocation

Asset Class	Value
Cash	6.74%
Equity	93.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	10%	₹1,400 Cr	8,005,911 ↓ -119,089
Polycab India Ltd (Industrials) Equity, Since 31 Jan 24 \| POLYCAB	10%	₹1,364 Cr	2,000,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Mar 25 \| DIXON	10%	₹1,347 Cr	800,000 ↑ 175,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| KALYANKJIL	9%	₹1,189 Cr	20,000,000 ↑ 2,000,000
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 23 \| PERSISTENT	9%	₹1,187 Cr	2,300,000 ↑ 100,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 23 \| 500251	7%	₹1,004 Cr	2,000,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Jan 25 \| 500093	7%	₹893 Cr	13,499,862 ↑ 1,249,862
Siemens Energy India Ltd (Utilities) Equity, Since 30 Jun 25 \| ENRIN	6%	₹809 Cr	2,500,000 ↑ 49,500
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| CHOLAFIN	5%	₹722 Cr	5,000,000 ↑ 500,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Apr 24 \| 890157	5%	₹720 Cr	4,999,500

6. Aditya Birla Sun Life Banking And Financial Services Fund

The primary investment objective of the Scheme 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 banking and financial services. 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 Banking And Financial Services Fund

Lower mid AUM (₹3,374 Cr).
Established history (11+ yrs).
Rating: 5★ (lower mid).
Risk profile: High.
5Y return: 21.66% (upper mid).
3Y return: 14.52% (bottom quartile).
1Y return: 3.20% (lower mid).
Alpha: -6.06 (bottom quartile).
Sharpe: -0.18 (lower mid).
Information ratio: 0.14 (upper mid).

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund Growth
Launch Date	14 Dec 13
NAV (19 Sep 25)	₹60.88 ↓ -0.16 (-0.26 %)
Net Assets (Cr)	₹3,374 on 31 Aug 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	-0.18
Information Ratio	0.14
Alpha Ratio	-6.06
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 Aug 20	₹10,000
31 Aug 21	₹16,336
31 Aug 22	₹16,541
31 Aug 23	₹19,493
31 Aug 24	₹23,702
31 Aug 25	₹24,393

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Aditya Birla Sun Life Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	1.3%
6 Month	12.7%
1 Year	3.2%
3 Year	14.5%
5 Year	21.7%
10 Year
15 Year
Since launch	16.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.7%
2023	21.7%
2022	11.5%
2021	16.8%
2020	1.1%
2019	14.9%
2018	-2.4%
2017	47.6%
2016	15.7%
2015	-0.5%

Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund

Name	Since	Tenure
Dhaval Gala	26 Aug 15	10.02 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	96.87%
Technology	1.12%

Asset Allocation

Asset Class	Value
Cash	2.01%
Equity	97.99%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	21%	₹730 Cr	4,927,929 ↓ -65,200
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	19%	₹664 Cr	3,291,748 ↓ -45,200
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	7%	₹246 Cr	2,302,100
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	6%	₹217 Cr	2,718,689 ↑ 367,197
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	5%	₹188 Cr	2,137,250
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	3%	₹118 Cr	623,906 ↓ -44,066
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIGI	3%	₹109 Cr	565,076
HDB Financial Services Ltd (Financial Services) Equity, Since 30 Jun 25 \| HDBFS	3%	₹108 Cr	1,429,781 ↑ 153,301
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	3%	₹107 Cr	1,446,861
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| KOTAKBANK	3%	₹93 Cr	469,972

7. Kotak Standard Multicap Fund

(Erstwhile Kotak Select Focus Fund)

The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors.

Research Highlights for Kotak Standard Multicap Fund

Highest AUM (₹53,626 Cr).
Established history (16+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.40% (lower mid).
3Y return: 16.84% (lower mid).
1Y return: 2.86% (lower mid).
Alpha: 3.91 (upper mid).
Sharpe: -0.37 (lower mid).
Information ratio: 0.19 (upper mid).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund Growth
Launch Date	11 Sep 09
NAV (19 Sep 25)	₹86.026 ↓ -0.25 (-0.29 %)
Net Assets (Cr)	₹53,626 on 31 Aug 25
Category	Equity - Multi Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	-0.37
Information Ratio	0.19
Alpha Ratio	3.91
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹14,985
31 Aug 22	₹15,499
31 Aug 23	₹17,497
31 Aug 24	₹23,972
31 Aug 25	₹23,773

Kotak Standard Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Kotak Standard Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 25

Duration	Returns
1 Month	1.4%
3 Month	2.5%
6 Month	14.2%
1 Year	2.9%
3 Year	16.8%
5 Year	19.4%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.5%
2023	24.2%
2022	5%
2021	25.4%
2020	11.8%
2019	12.3%
2018	-0.9%
2017	34.3%
2016	9.4%
2015	3%

Fund Manager information for Kotak Standard Multicap Fund

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	13.08 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	25.57%
Industrials	21.34%
Basic Materials	14.86%
Consumer Cyclical	10.29%
Technology	7.27%
Energy	6.01%
Utility	3.59%
Health Care	3.18%
Communication Services	3.09%
Consumer Defensive	2.58%

Asset Allocation

Asset Class	Value
Cash	2.22%
Equity	97.78%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	7%	₹3,926 Cr	26,500,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 14 \| BEL	6%	₹3,295 Cr	86,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	6%	₹3,229 Cr	16,000,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| 532538	4%	₹2,113 Cr	1,725,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	4%	₹2,036 Cr	5,600,000
SRF Ltd (Industrials) Equity, Since 31 Dec 18 \| SRF	4%	₹1,901 Cr	6,250,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	4%	₹1,896 Cr	23,800,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 18 \| 532286	3%	₹1,834 Cr	19,000,000
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	3%	₹1,735 Cr	11,500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532215	3%	₹1,709 Cr	16,000,000

8. Mirae Asset India Equity Fund

(Erstwhile Mirae Asset India Opportunities Fund)

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.

Research Highlights for Mirae Asset India Equity Fund

Top quartile AUM (₹39,477 Cr).
Established history (17+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.91% (bottom quartile).
3Y return: 13.39% (bottom quartile).
1Y return: 0.72% (bottom quartile).
Alpha: 1.60 (upper mid).
Sharpe: -0.52 (bottom quartile).
Information ratio: -0.17 (bottom quartile).

Below is the key information for Mirae Asset India Equity Fund

Mirae Asset India Equity Fund Growth
Launch Date	4 Apr 08
NAV (19 Sep 25)	₹115.058 ↓ -0.32 (-0.28 %)
Net Assets (Cr)	₹39,477 on 31 Aug 25
Category	Equity - Multi Cap
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.16
Sharpe Ratio	-0.52
Information Ratio	-0.17
Alpha Ratio	1.6
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹14,922
31 Aug 22	₹15,255
31 Aug 23	₹16,720
31 Aug 24	₹21,773
31 Aug 25	₹21,452

Mirae Asset India Equity 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 Mirae Asset India Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 25

Duration	Returns
1 Month	1.7%
3 Month	4.1%
6 Month	12.4%
1 Year	0.7%
3 Year	13.4%
5 Year	16.9%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.7%
2023	18.4%
2022	1.6%
2021	27.7%
2020	13.7%
2019	12.7%
2018	-0.6%
2017	38.6%
2016	8.1%
2015	4.3%

Fund Manager information for Mirae Asset India Equity Fund

Name	Since	Tenure
Gaurav Misra	31 Jan 19	6.59 Yr.

Data below for Mirae Asset India Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	31.16%
Technology	12.04%
Consumer Cyclical	11.39%
Consumer Defensive	10.63%
Basic Materials	8.04%
Industrials	7.16%
Energy	5.61%
Health Care	5.01%
Communication Services	4%
Utility	3.25%
Real Estate	0.63%

Asset Allocation

Asset Class	Value
Cash	1.07%
Equity	98.93%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	10%	₹4,011 Cr	19,876,007
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹3,053 Cr	20,608,158
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	6%	₹2,404 Cr	15,929,399 ↑ 1,316,721
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	5%	₹1,881 Cr	13,533,143
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 10 \| BHARTIARTL	4%	₹1,598 Cr	8,349,033
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	4%	₹1,577 Cr	38,289,599 ↑ 3,622,363
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 09 \| TCS	4%	₹1,573 Cr	5,178,291 ↑ 632,609
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹1,390 Cr	3,822,728
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	3%	₹1,337 Cr	12,514,826 ↓ -1,083,308
State Bank of India (Financial Services) Equity, Since 31 Jul 08 \| SBIN	2%	₹941 Cr	11,808,059

9. Kotak Equity Opportunities Fund

(Erstwhile Kotak Opportunities Scheme)

To generate capital appreciation from a diversified portfolio of equity and equity related securities. However, there is no assurance that the objective of the scheme will be realized.

Research Highlights for Kotak Equity Opportunities Fund

Upper mid AUM (₹27,655 Cr).
Oldest track record among peers (21 yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.20% (upper mid).
3Y return: 18.99% (upper mid).
1Y return: 0.66% (bottom quartile).
Alpha: 0.72 (upper mid).
Sharpe: -0.51 (bottom quartile).
Information ratio: 0.13 (lower mid).

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund Growth
Launch Date	9 Sep 04
NAV (19 Sep 25)	₹347.9 ↓ -0.15 (-0.04 %)
Net Assets (Cr)	₹27,655 on 31 Aug 25
Category	Equity - Large & Mid Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	-0.51
Information Ratio	0.13
Alpha Ratio	0.72
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹15,538
31 Aug 22	₹16,604
31 Aug 23	₹19,528
31 Aug 24	₹27,848
31 Aug 25	₹26,918

Kotak Equity Opportunities 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 Kotak Equity Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 25

Duration	Returns
1 Month	1.9%
3 Month	4.6%
6 Month	14.3%
1 Year	0.7%
3 Year	19%
5 Year	22.2%
10 Year
15 Year
Since launch	18.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	24.2%
2023	29.3%
2022	7%
2021	30.4%
2020	16.5%
2019	13.2%
2018	-5.6%
2017	34.9%
2016	9.6%
2015	3.3%

Fund Manager information for Kotak Equity Opportunities Fund

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	13.08 Yr.

Data below for Kotak Equity Opportunities Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	24.02%
Industrials	17.14%
Consumer Cyclical	12.87%
Basic Materials	11.78%
Technology	8.23%
Health Care	7.71%
Energy	5.73%
Utility	5.11%
Communication Services	3.05%
Consumer Defensive	1.62%
Real Estate	0.93%

Asset Allocation

Asset Class	Value
Cash	1.81%
Equity	98.18%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	6%	₹1,816 Cr	9,000,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 18 \| BEL	4%	₹1,073 Cr	28,000,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	4%	₹1,071 Cr	34,805,199
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	4%	₹1,037 Cr	7,000,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹876 Cr	11,000,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	3%	₹875 Cr	5,800,000
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 16 \| 506395	3%	₹875 Cr	3,250,001
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	2%	₹699 Cr	3,650,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	2%	₹673 Cr	1,850,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| 532215	2%	₹662 Cr	6,200,000

10. DSP Natural Resources and New Energy Fund

To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes.

Research Highlights for DSP Natural Resources and New Energy Fund

Bottom quartile AUM (₹1,292 Cr).
Established history (17+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: High.
5Y return: 25.99% (top quartile).
3Y return: 21.22% (upper mid).
1Y return: -0.45% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.96 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

Below is the key information for DSP Natural Resources and New Energy Fund

DSP Natural Resources and New Energy Fund Growth
Launch Date	25 Apr 08
NAV (18 Sep 25)	₹92.564 ↑ 0.13 (0.14 %)
Net Assets (Cr)	₹1,292 on 31 Aug 25
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	-0.96
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹17,515
31 Aug 22	₹17,667
31 Aug 23	₹20,921
31 Aug 24	₹32,345
31 Aug 25	₹29,171

DSP Natural Resources and New Energy Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for DSP Natural Resources and New Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 25

Duration	Returns
1 Month	4.7%
3 Month	5.3%
6 Month	11.6%
1 Year	-0.4%
3 Year	21.2%
5 Year	26%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13.9%
2023	31.2%
2022	9.8%
2021	42.8%
2020	11.5%
2019	4.4%
2018	-15.3%
2017	43.1%
2016	43.1%
2015	-1.7%

Fund Manager information for DSP Natural Resources and New Energy Fund

Name	Since	Tenure
Rohit Singhania	1 Jul 12	13.18 Yr.

Data below for DSP Natural Resources and New Energy Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Energy	45.08%
Basic Materials	35.32%
Utility	9.7%
Industrials	2.08%
Technology	1.97%

Asset Allocation

Asset Class	Value
Cash	5.84%
Equity	94.16%
Debt	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	8%	₹107 Cr	4,459,369
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 20 \| 532286	8%	₹105 Cr	1,092,337
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 08 \| 500547	7%	₹88 Cr	2,679,561 ↑ 112,345
Tata Steel Ltd (Basic Materials) Equity, Since 31 Aug 16 \| TATASTEEL	7%	₹86 Cr	5,435,373
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Oct 15 \| HINDALCO	6%	₹85 Cr	1,243,824
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	6%	₹84 Cr	2,245,167
BGF Sustainable Energy I2 Investment Fund \| -	6%	₹82 Cr	443,474
BGF World Energy I2 Investment Fund \| -	6%	₹74 Cr	282,831
NMDC Ltd (Basic Materials) Equity, Since 30 Sep 18 \| 526371	5%	₹68 Cr	9,669,436
Oil India Ltd (Energy) Equity, Since 29 Feb 24 \| OIL	4%	₹54 Cr	1,233,586

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.