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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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 ₹67.7398
↑ 0.00 ₹989 500 14.6 16.2 23 18.7 16.6 17.8 Franklin Asian Equity Fund Growth ₹31.8873
↓ -0.11 ₹270 500 9.2 13.6 12.6 9.3 3.6 14.4 Invesco India Growth Opportunities Fund Growth ₹100.46
↓ -0.29 ₹8,007 100 4.7 24.1 7 24.5 23.7 37.5 ICICI Prudential Banking and Financial Services Fund Growth ₹130.28
↓ -0.69 ₹9,930 100 -2.1 12.6 5.8 14.8 19.6 11.6 Motilal Oswal Multicap 35 Fund Growth ₹62.5831
↓ 0.00 ₹13,727 500 4.7 18.6 4.6 22.9 19.6 45.7 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹58.38
↓ -0.33 ₹3,497 1,000 -3.1 12.4 2.6 14.1 19.3 8.7 Kotak Standard Multicap Fund Growth ₹83.607
↑ 0.18 ₹53,293 500 0.1 16.8 0.5 16.1 18.9 16.5 Mirae Asset India Equity Fund Growth ₹111.9
↓ -0.11 ₹39,975 1,000 1 14 -0.9 12.7 16.3 12.7 Sundaram Rural and Consumption Fund Growth ₹99.4389
↑ 0.08 ₹1,576 100 3.8 15.5 -1.2 16.2 19.2 20.1 Axis Focused 25 Fund Growth ₹54.47
↓ -0.12 ₹12,585 500 0.4 14.6 -1.7 8.9 12.8 14.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Aug 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 Sundaram Rural and Consumption Fund Axis Focused 25 Fund Point 1 Bottom quartile AUM (₹989 Cr). Bottom quartile AUM (₹270 Cr). Lower mid AUM (₹8,007 Cr). Upper mid AUM (₹9,930 Cr). Upper mid AUM (₹13,727 Cr). Lower mid AUM (₹3,497 Cr). Highest AUM (₹53,293 Cr). Top quartile AUM (₹39,975 Cr). Bottom quartile AUM (₹1,576 Cr). Upper mid AUM (₹12,585 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 (15+ yrs). Established history (17+ yrs). Oldest track record among peers (19 yrs). Established history (13+ 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: Moderately High. Point 5 5Y return: 16.59% (lower mid). 5Y return: 3.57% (bottom quartile). 5Y return: 23.73% (top quartile). 5Y return: 19.60% (top quartile). 5Y return: 19.57% (upper mid). 5Y return: 19.34% (upper mid). 5Y return: 18.86% (lower mid). 5Y return: 16.33% (bottom quartile). 5Y return: 19.16% (upper mid). 5Y return: 12.81% (bottom quartile). Point 6 3Y return: 18.74% (upper mid). 3Y return: 9.26% (bottom quartile). 3Y return: 24.52% (top quartile). 3Y return: 14.76% (lower mid). 3Y return: 22.89% (top quartile). 3Y return: 14.11% (lower mid). 3Y return: 16.09% (upper mid). 3Y return: 12.67% (bottom quartile). 3Y return: 16.23% (upper mid). 3Y return: 8.87% (bottom quartile). Point 7 1Y return: 22.98% (top quartile). 1Y return: 12.57% (top quartile). 1Y return: 6.99% (upper mid). 1Y return: 5.85% (upper mid). 1Y return: 4.60% (upper mid). 1Y return: 2.60% (lower mid). 1Y return: 0.51% (lower mid). 1Y return: -0.85% (bottom quartile). 1Y return: -1.16% (bottom quartile). 1Y return: -1.68% (bottom quartile). Point 8 Alpha: -1.71 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 12.86 (top quartile). Alpha: -3.35 (bottom quartile). Alpha: 10.18 (top quartile). Alpha: -8.11 (bottom quartile). Alpha: 2.01 (upper mid). Alpha: 1.71 (upper mid). Alpha: -0.72 (lower mid). Alpha: 3.17 (upper mid). Point 9 Sharpe: 0.78 (top quartile). Sharpe: 0.57 (top quartile). Sharpe: 0.28 (upper mid). Sharpe: 0.37 (upper mid). Sharpe: 0.11 (upper mid). Sharpe: 0.09 (lower mid). Sharpe: -0.31 (bottom quartile). Sharpe: -0.35 (bottom quartile). Sharpe: -0.27 (bottom quartile). Sharpe: -0.23 (lower mid). Point 10 Information ratio: -0.40 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 1.21 (top quartile). Information ratio: 0.18 (upper mid). Information ratio: 0.80 (top quartile). Information ratio: 0.19 (upper mid). Information ratio: 0.24 (upper mid). Information ratio: -0.36 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: -1.12 (bottom quartile). 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
Sundaram Rural and Consumption Fund
Axis Focused 25 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. Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on 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 Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Research Highlights for Invesco India Growth Opportunities Fund Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Multicap 35 Fund Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on (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 Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on (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 Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on (Erstwhile Sundaram Rural India Fund) The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India. Research Highlights for Sundaram Rural and Consumption Fund Below is the key information for Sundaram Rural and Consumption Fund Returns up to 1 year are on To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies. Research Highlights for Axis Focused 25 Fund Below is the key information for Axis Focused 25 Fund Returns up to 1 year are on 1. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (29 Aug 25) ₹67.7398 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹989 on 31 Jul 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 0.78 Information Ratio -0.4 Alpha Ratio -1.71 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 Returns for DSP US Flexible Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Aug 25 Duration Returns 1 Month 3.2% 3 Month 14.6% 6 Month 16.2% 1 Year 23% 3 Year 18.7% 5 Year 16.6% 10 Year 15 Year Since launch 15.8% 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 Jul 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
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (02 Sep 25) ₹31.8873 ↓ -0.11 (-0.35 %) Net Assets (Cr) ₹270 on 31 Jul 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 0.57 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 Returns for Franklin Asian Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Aug 25 Duration Returns 1 Month 2.9% 3 Month 9.2% 6 Month 13.6% 1 Year 12.6% 3 Year 9.3% 5 Year 3.6% 10 Year 15 Year Since launch 6.8% 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 Jul 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 | 233010% ₹27 Cr 79,000
↓ -32,000 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007006% ₹15 Cr 24,600
↑ 2,300 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK5% ₹14 Cr 68,247 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | ICICIBANK5% ₹13 Cr 87,497 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹9 Cr 287,506 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24543% ₹9 Cr 22,000
↑ 3,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059303% ₹8 Cr 18,063
↑ 2,716 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012993% ₹8 Cr 95,600 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099883% ₹8 Cr 59,604
↓ -10,800 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006603% ₹7 Cr 4,247 3. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (02 Sep 25) ₹100.46 ↓ -0.29 (-0.29 %) Net Assets (Cr) ₹8,007 on 31 Jul 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.28 Information Ratio 1.21 Alpha Ratio 12.86 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 Returns for Invesco India Growth Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Aug 25 Duration Returns 1 Month 0.6% 3 Month 4.7% 6 Month 24.1% 1 Year 7% 3 Year 24.5% 5 Year 23.7% 10 Year 15 Year Since launch 13.6% 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 Jul 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 | INDIGO5% ₹423 Cr 714,831 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH5% ₹414 Cr 3,318,669
↑ 1,007,258 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002515% ₹409 Cr 815,029
↑ 131,443 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE5% ₹384 Cr 1,580,775
↑ 232,434 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433205% ₹368 Cr 11,968,438 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY4% ₹360 Cr 8,909,867 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN4% ₹348 Cr 2,413,736
↑ 491,782 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE4% ₹311 Cr 1,914,877 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 24 | 5322964% ₹287 Cr 1,342,939 JK Cement Ltd (Basic Materials)
Equity, Since 29 Feb 24 | JKCEMENT3% ₹274 Cr 411,308 4. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (02 Sep 25) ₹130.28 ↓ -0.69 (-0.53 %) Net Assets (Cr) ₹9,930 on 31 Jul 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio 0.37 Information Ratio 0.18 Alpha Ratio -3.35 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 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Aug 25 Duration Returns 1 Month -1.9% 3 Month -2.1% 6 Month 12.6% 1 Year 5.8% 3 Year 14.8% 5 Year 19.6% 10 Year 15 Year Since launch 16.3% 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 Jul 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 | ICICIBANK21% ₹2,087 Cr 14,088,220 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK18% ₹1,817 Cr 9,005,257
↑ 324,396 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322158% ₹807 Cr 7,555,437
↑ 366,841 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN8% ₹756 Cr 9,489,675 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹532 Cr 2,892,347
↑ 147,367 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK5% ₹466 Cr 2,356,388
↑ 907,888 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE4% ₹385 Cr 5,098,159
↑ 1,353,213 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5002713% ₹277 Cr 1,848,226 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹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
Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (02 Sep 25) ₹62.5831 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹13,727 on 31 Jul 25 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.11 Information Ratio 0.8 Alpha Ratio 10.18 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 Returns for Motilal Oswal Multicap 35 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Aug 25 Duration Returns 1 Month 2.5% 3 Month 4.7% 6 Month 18.6% 1 Year 4.6% 3 Year 22.9% 5 Year 19.6% 10 Year 15 Year Since launch 17.5% 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 Jul 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 | COFORGE10% ₹1,400 Cr 8,005,911
↓ -119,089 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB10% ₹1,364 Cr 2,000,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 25 | DIXON10% ₹1,347 Cr 800,000
↑ 175,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL9% ₹1,189 Cr 20,000,000
↑ 2,000,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT9% ₹1,187 Cr 2,300,000
↑ 100,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 5002517% ₹1,004 Cr 2,000,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 5000937% ₹893 Cr 13,499,862
↑ 1,249,862 Siemens Energy India Ltd (Utilities)
Equity, Since 30 Jun 25 | ENRIN6% ₹809 Cr 2,500,000
↑ 49,500 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN5% ₹722 Cr 5,000,000
↑ 500,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901575% ₹720 Cr 4,999,500 6. 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 (02 Sep 25) ₹58.38 ↓ -0.33 (-0.56 %) Net Assets (Cr) ₹3,497 on 31 Jul 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.09 Information Ratio 0.19 Alpha Ratio -8.11 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 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Aug 25 Duration Returns 1 Month -2% 3 Month -3.1% 6 Month 12.4% 1 Year 2.6% 3 Year 14.1% 5 Year 19.3% 10 Year 15 Year Since launch 16.2% 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 Jul 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 | ICICIBANK21% ₹730 Cr 4,927,929
↓ -65,200 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK19% ₹664 Cr 3,291,748
↓ -45,200 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹246 Cr 2,302,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN6% ₹217 Cr 2,718,689
↑ 367,197 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹188 Cr 2,137,250 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG3% ₹118 Cr 623,906
↓ -44,066 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹109 Cr 565,076 HDB Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 25 | HDBFS3% ₹108 Cr 1,429,781
↑ 153,301 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406113% ₹107 Cr 1,446,861 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK3% ₹93 Cr 469,972 7. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (02 Sep 25) ₹83.607 ↑ 0.18 (0.21 %) Net Assets (Cr) ₹53,293 on 31 Jul 25 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio -0.31 Information Ratio 0.24 Alpha Ratio 2.01 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 Returns for Kotak Standard Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Aug 25 Duration Returns 1 Month 0.2% 3 Month 0.1% 6 Month 16.8% 1 Year 0.5% 3 Year 16.1% 5 Year 18.9% 10 Year 15 Year Since launch 14.2% 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 Jul 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 | ICICIBANK7% ₹3,926 Cr 26,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹3,295 Cr 86,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹3,229 Cr 16,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹2,113 Cr 1,725,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,036 Cr 5,600,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF4% ₹1,901 Cr 6,250,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,896 Cr 23,800,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322863% ₹1,834 Cr 19,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹1,735 Cr 11,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322153% ₹1,709 Cr 16,000,000 8. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (02 Sep 25) ₹111.9 ↓ -0.11 (-0.10 %) Net Assets (Cr) ₹39,975 on 31 Jul 25 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio -0.35 Information Ratio -0.36 Alpha Ratio 1.71 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 Returns for Mirae Asset India Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Aug 25 Duration Returns 1 Month 0.7% 3 Month 1% 6 Month 14% 1 Year -0.9% 3 Year 12.7% 5 Year 16.3% 10 Year 15 Year Since launch 14.9% 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 Jul 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 | HDFCBANK10% ₹4,011 Cr 19,876,007 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹3,053 Cr 20,608,158 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY6% ₹2,404 Cr 15,929,399
↑ 1,316,721 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹1,881 Cr 13,533,143 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,598 Cr 8,349,033 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹1,577 Cr 38,289,599
↑ 3,622,363 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹1,573 Cr 5,178,291
↑ 632,609 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹1,390 Cr 3,822,728 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322153% ₹1,337 Cr 12,514,826
↓ -1,083,308 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN2% ₹941 Cr 11,808,059 9. Sundaram Rural and Consumption Fund
Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (02 Sep 25) ₹99.4389 ↑ 0.08 (0.08 %) Net Assets (Cr) ₹1,576 on 31 Jul 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio -0.27 Information Ratio 0 Alpha Ratio -0.72 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 Aug 20 ₹10,000 31 Aug 21 ₹13,919 31 Aug 22 ₹15,651 31 Aug 23 ₹17,889 31 Aug 24 ₹24,595 31 Aug 25 ₹24,259 Returns for Sundaram Rural and Consumption Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Aug 25 Duration Returns 1 Month 2.9% 3 Month 3.8% 6 Month 15.5% 1 Year -1.2% 3 Year 16.2% 5 Year 19.2% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.1% 2023 30.2% 2022 9.3% 2021 19.3% 2020 13.5% 2019 2.7% 2018 -7.8% 2017 38.7% 2016 21.1% 2015 6.3% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Ratish Varier 1 Jan 22 3.67 Yr. Data below for Sundaram Rural and Consumption Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 41.9% Consumer Defensive 30.76% Communication Services 11.5% Health Care 3.76% Financial Services 3.07% Real Estate 2.05% Basic Materials 1.46% Asset Allocation
Asset Class Value Cash 5.49% Equity 94.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL10% ₹151 Cr 789,519 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC8% ₹127 Cr 3,085,016
↑ 93,765 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M8% ₹125 Cr 390,720 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR7% ₹111 Cr 440,212 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433206% ₹89 Cr 2,892,836
↓ -108,126 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN5% ₹71 Cr 212,692 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI4% ₹64 Cr 50,511
↓ -8,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 22 | APOLLOHOSP4% ₹59 Cr 79,027 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL3% ₹50 Cr 837,090 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Sep 23 | BAJAJHLDNG3% ₹48 Cr 34,697 10. Axis Focused 25 Fund
Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (02 Sep 25) ₹54.47 ↓ -0.12 (-0.22 %) Net Assets (Cr) ₹12,585 on 31 Jul 25 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio -0.23 Information Ratio -1.12 Alpha Ratio 3.17 Min Investment 5,000 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 ₹15,781 31 Aug 22 ₹14,493 31 Aug 23 ₹14,185 31 Aug 24 ₹18,908 31 Aug 25 ₹18,469 Returns for Axis Focused 25 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Aug 25 Duration Returns 1 Month 0.2% 3 Month 0.4% 6 Month 14.6% 1 Year -1.7% 3 Year 8.9% 5 Year 12.8% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.8% 2023 17.2% 2022 -14.5% 2021 24% 2020 21% 2019 14.7% 2018 0.6% 2017 45.2% 2016 4.6% 2015 3.9% Fund Manager information for Axis Focused 25 Fund
Name Since Tenure Sachin Relekar 1 Feb 24 1.58 Yr. Krishnaa N 1 Mar 24 1.5 Yr. Data below for Axis Focused 25 Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 33.92% Consumer Cyclical 12.85% Health Care 10.63% Industrials 10.58% Communication Services 8.61% Technology 5.17% Real Estate 3.58% Basic Materials 3.56% Utility 3.25% Consumer Defensive 1.35% Asset Allocation
Asset Class Value Cash 6.51% Equity 93.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK9% ₹1,178 Cr 7,951,967
↓ -632,900 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹1,111 Cr 5,502,629 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL6% ₹792 Cr 4,138,784 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹782 Cr 8,872,088
↓ -227,762 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 5433205% ₹680 Cr 22,098,304 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB5% ₹649 Cr 983,954 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFIN5% ₹579 Cr 4,014,437 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 24 | INDIGO4% ₹527 Cr 891,177 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5433904% ₹470 Cr 2,591,020 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 May 24 | PRESTIGE4% ₹450 Cr 2,767,025
Research Highlights for DSP US Flexible Equity Fund