बेस्ट परफॉर्मिंग इक्विटी म्युच्युअल फंड एसआयपी 2022

Updated on June 10, 2026 , 5318 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.

Ready to Invest?
Talk to our investment specialist

SIP ऑनलाइन मध्ये गुंतवणूक कशी करावी?

Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.

तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा

दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!

सुरु करूया

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 (%)	2025 (%)
DSP US Flexible Equity Fund Growth	₹91.2937 ↓ -0.26	₹1,226	500	16.7	19.8	50.6	27.2	18.2	33.8
Franklin Asian Equity Fund Growth	₹44.2507 ↑ 0.92	₹521	500	17.4	24.7	46.4	19.5	6.7	23.7
DSP Natural Resources and New Energy Fund Growth	₹105.911 ↓ -0.50	₹2,343	500	-0.7	11.4	17	22.3	15.4	17.5
Aditya Birla Sun Life Small Cap Fund Growth	₹91.4807 ↑ 2.20	₹5,253	1,000	14.2	7.6	6.9	16.5	13.1	-3.7
Invesco India Growth Opportunities Fund Growth	₹101.47 ↑ 2.59	₹9,761	100	10.5	0	3.3	22	16.7	4.7
Franklin Build India Fund Growth	₹142.937 ↑ 3.25	₹3,214	500	1.9	1	2.2	22.1	20.2	3.7
Tata India Tax Savings Fund Growth	₹44.8426 ↑ 1.00	₹4,519	500	4.1	-2.4	1.9	13.8	12.5	4.9
Kotak Equity Opportunities Fund Growth	₹339.076 ↑ 8.69	₹30,251	1,000	0.9	-3.4	0.8	15.1	14	5.6
Aditya Birla Sun Life Banking And Financial Services Fund Growth	₹61.24 ↑ 1.95	₹3,541	1,000	3.4	-4.5	0.7	12.1	11	17.5
SBI Small Cap Fund Growth	₹170.508 ↑ 3.37	₹37,141	500	10.2	1.8	0.3	12.4	13.4	-4.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Jun 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	DSP US Flexible Equity Fund	Franklin Asian Equity Fund	DSP Natural Resources and New Energy Fund	Aditya Birla Sun Life Small Cap Fund	Invesco India Growth Opportunities Fund	Franklin Build India Fund	Tata India Tax Savings Fund	Kotak Equity Opportunities Fund	Aditya Birla Sun Life Banking And Financial Services Fund	SBI Small Cap Fund
Point 1	Bottom quartile AUM (₹1,226 Cr).	Bottom quartile AUM (₹521 Cr).	Bottom quartile AUM (₹2,343 Cr).	Upper mid AUM (₹5,253 Cr).	Upper mid AUM (₹9,761 Cr).	Lower mid AUM (₹3,214 Cr).	Upper mid AUM (₹4,519 Cr).	Top quartile AUM (₹30,251 Cr).	Lower mid AUM (₹3,541 Cr).	Highest AUM (₹37,141 Cr).
Point 2	Established history (13+ yrs).	Established history (18+ yrs).	Established history (18+ yrs).	Established history (19+ yrs).	Established history (18+ yrs).	Established history (16+ yrs).	Established history (11+ yrs).	Oldest track record among peers (21 yrs).	Established history (12+ yrs).	Established history (16+ 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: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 18.16% (top quartile).	5Y return: 6.73% (bottom quartile).	5Y return: 15.35% (upper mid).	5Y return: 13.11% (lower mid).	5Y return: 16.67% (upper mid).	5Y return: 20.16% (top quartile).	5Y return: 12.52% (bottom quartile).	5Y return: 13.98% (upper mid).	5Y return: 10.95% (bottom quartile).	5Y return: 13.42% (lower mid).
Point 6	3Y return: 27.17% (top quartile).	3Y return: 19.53% (upper mid).	3Y return: 22.26% (top quartile).	3Y return: 16.51% (lower mid).	3Y return: 22.03% (upper mid).	3Y return: 22.14% (upper mid).	3Y return: 13.78% (bottom quartile).	3Y return: 15.12% (lower mid).	3Y return: 12.07% (bottom quartile).	3Y return: 12.42% (bottom quartile).
Point 7	1Y return: 50.58% (top quartile).	1Y return: 46.41% (top quartile).	1Y return: 16.99% (upper mid).	1Y return: 6.90% (upper mid).	1Y return: 3.28% (upper mid).	1Y return: 2.24% (lower mid).	1Y return: 1.92% (lower mid).	1Y return: 0.75% (bottom quartile).	1Y return: 0.69% (bottom quartile).	1Y return: 0.33% (bottom quartile).
Point 8	Alpha: -3.89 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (lower mid).	Alpha: 2.57 (upper mid).	Alpha: 0.00 (bottom quartile).	Alpha: 3.49 (top quartile).	Alpha: 1.08 (upper mid).	Alpha: 4.98 (top quartile).	Alpha: 0.00 (bottom quartile).
Point 9	Sharpe: 2.58 (top quartile).	Sharpe: 1.56 (upper mid).	Sharpe: 1.74 (top quartile).	Sharpe: 0.46 (upper mid).	Sharpe: 0.23 (lower mid).	Sharpe: 0.37 (upper mid).	Sharpe: 0.18 (lower mid).	Sharpe: 0.18 (bottom quartile).	Sharpe: 0.03 (bottom quartile).	Sharpe: 0.08 (bottom quartile).
Point 10	Information ratio: -0.04 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.83 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.09 (upper mid).	Information ratio: -0.17 (bottom quartile).	Information ratio: 0.50 (top quartile).	Information ratio: 0.00 (bottom quartile).

DSP US Flexible Equity Fund

Bottom quartile AUM (₹1,226 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 18.16% (top quartile).
3Y return: 27.17% (top quartile).
1Y return: 50.58% (top quartile).
Alpha: -3.89 (bottom quartile).
Sharpe: 2.58 (top quartile).
Information ratio: -0.04 (bottom quartile).

Franklin Asian Equity Fund

Bottom quartile AUM (₹521 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 6.73% (bottom quartile).
3Y return: 19.53% (upper mid).
1Y return: 46.41% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.56 (upper mid).
Information ratio: 0.00 (upper mid).

DSP Natural Resources and New Energy Fund

Bottom quartile AUM (₹2,343 Cr).
Established history (18+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 15.35% (upper mid).
3Y return: 22.26% (top quartile).
1Y return: 16.99% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 1.74 (top quartile).
Information ratio: 0.00 (upper mid).

Aditya Birla Sun Life Small Cap Fund

Upper mid AUM (₹5,253 Cr).
Established history (19+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.11% (lower mid).
3Y return: 16.51% (lower mid).
1Y return: 6.90% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.46 (upper mid).
Information ratio: 0.00 (lower mid).

Invesco India Growth Opportunities Fund

Upper mid AUM (₹9,761 Cr).
Established history (18+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.67% (upper mid).
3Y return: 22.03% (upper mid).
1Y return: 3.28% (upper mid).
Alpha: 2.57 (upper mid).
Sharpe: 0.23 (lower mid).
Information ratio: 0.83 (top quartile).

Franklin Build India Fund

Lower mid AUM (₹3,214 Cr).
Established history (16+ yrs).
Rating: 5★ (lower mid).
Risk profile: High.
5Y return: 20.16% (top quartile).
3Y return: 22.14% (upper mid).
1Y return: 2.24% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.37 (upper mid).
Information ratio: 0.00 (lower mid).

Tata India Tax Savings Fund

Upper mid AUM (₹4,519 Cr).
Established history (11+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.52% (bottom quartile).
3Y return: 13.78% (bottom quartile).
1Y return: 1.92% (lower mid).
Alpha: 3.49 (top quartile).
Sharpe: 0.18 (lower mid).
Information ratio: 0.09 (upper mid).

Kotak Equity Opportunities Fund

Top quartile AUM (₹30,251 Cr).
Oldest track record among peers (21 yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.98% (upper mid).
3Y return: 15.12% (lower mid).
1Y return: 0.75% (bottom quartile).
Alpha: 1.08 (upper mid).
Sharpe: 0.18 (bottom quartile).
Information ratio: -0.17 (bottom quartile).

Aditya Birla Sun Life Banking And Financial Services Fund

Lower mid AUM (₹3,541 Cr).
Established history (12+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: High.
5Y return: 10.95% (bottom quartile).
3Y return: 12.07% (bottom quartile).
1Y return: 0.69% (bottom quartile).
Alpha: 4.98 (top quartile).
Sharpe: 0.03 (bottom quartile).
Information ratio: 0.50 (top quartile).

SBI Small Cap Fund

Highest AUM (₹37,141 Cr).
Established history (16+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.42% (lower mid).
3Y return: 12.42% (bottom quartile).
1Y return: 0.33% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.08 (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 (₹1,226 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 18.16% (top quartile).
3Y return: 27.17% (top quartile).
1Y return: 50.58% (top quartile).
Alpha: -3.89 (bottom quartile).
Sharpe: 2.58 (top quartile).
Information ratio: -0.04 (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 (11 Jun 26)	₹91.2937 ↓ -0.26 (-0.28 %)
Net Assets (Cr)	₹1,226 on 30 Apr 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.55
Sharpe Ratio	2.58
Information Ratio	-0.04
Alpha Ratio	-3.89
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 May 21	₹10,000
31 May 22	₹10,364
31 May 23	₹11,145
31 May 24	₹13,517
31 May 25	₹14,994
31 May 26	₹24,584

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 11 Jun 26

Duration	Returns
1 Month	-3.1%
3 Month	16.7%
6 Month	19.8%
1 Year	50.6%
3 Year	27.2%
5 Year	18.2%
10 Year
15 Year
Since launch	17.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	33.8%
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%

Fund Manager information for DSP US Flexible Equity Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.08 Yr.

Data below for DSP US Flexible Equity Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Technology	33.39%
Industrials	13.76%
Financial Services	12.29%
Communication Services	12.17%
Consumer Cyclical	9.72%
Health Care	7.73%
Basic Materials	2.47%
Energy	2.45%

Asset Allocation

Asset Class	Value
Cash	6%
Equity	93.99%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	97%	₹1,185 Cr	1,817,053
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	3%	₹42 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹2 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 (₹521 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 6.73% (bottom quartile).
3Y return: 19.53% (upper mid).
1Y return: 46.41% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.56 (upper mid).
Information ratio: 0.00 (upper mid).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (12 Jun 26)	₹44.2507 ↑ 0.92 (2.12 %)
Net Assets (Cr)	₹521 on 30 Apr 26
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.54
Sharpe Ratio	1.56
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 May 21	₹10,000
31 May 22	₹8,032
31 May 23	₹7,728
31 May 24	₹8,064
31 May 25	₹9,132
31 May 26	₹14,020

Franklin Asian Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 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 11 Jun 26

Duration	Returns
1 Month	1.7%
3 Month	17.4%
6 Month	24.7%
1 Year	46.4%
3 Year	19.5%
5 Year	6.7%
10 Year
15 Year
Since launch	8.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	23.7%
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%

Fund Manager information for Franklin Asian Equity Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.62 Yr.
Shyam Sriram	26 Sep 24	1.68 Yr.

Data below for Franklin Asian Equity Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Technology	28.46%
Consumer Cyclical	19%
Financial Services	13.99%
Industrials	8.6%
Health Care	6.3%
Real Estate	4.99%
Basic Materials	4.32%
Communication Services	4.11%
Energy	3.05%
Utility	2.51%
Consumer Defensive	0.99%

Asset Allocation

Asset Class	Value
Cash	3.67%
Equity	96.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	9%	₹47 Cr	73,000
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	6%	₹31 Cr	21,933 ↑ 3,678
SK Hynix Inc (Technology) Equity, Since 30 Jun 20 \| 000660	4%	₹21 Cr	2,567
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIBANK	4%	₹19 Cr	147,235
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| 00700	3%	₹17 Cr	29,200
MediaTek Inc (Technology) Equity, Since 31 Aug 20 \| 2454	3%	₹15 Cr	19,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 24 \| LT	3%	₹14 Cr	34,337 ↑ 2,782
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| HDFCBANK	2%	₹12 Cr	152,653 ↓ -59,971
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 20 \| 09988	2%	₹11 Cr	74,304 ↑ 22,200
Hyundai Motor Co (Consumer Cyclical) Equity, Since 31 Aug 22 \| 005380	2%	₹11 Cr	3,275

3. 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 (₹2,343 Cr).
Established history (18+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 15.35% (upper mid).
3Y return: 22.26% (top quartile).
1Y return: 16.99% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 1.74 (top quartile).
Information ratio: 0.00 (upper mid).

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 (11 Jun 26)	₹105.911 ↓ -0.50 (-0.47 %)
Net Assets (Cr)	₹2,343 on 30 Apr 26
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	1.74
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 May 21	₹10,000
31 May 22	₹10,457
31 May 23	₹11,461
31 May 24	₹18,175
31 May 25	₹17,508
31 May 26	₹22,045

DSP Natural Resources and New Energy Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 11 Jun 26

Duration	Returns
1 Month	-3.8%
3 Month	-0.7%
6 Month	11.4%
1 Year	17%
3 Year	22.3%
5 Year	15.4%
10 Year
15 Year
Since launch	13.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	17.5%
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%

Fund Manager information for DSP Natural Resources and New Energy Fund

Name	Since	Tenure
Rohit Singhania	1 Jul 12	13.93 Yr.

Data below for DSP Natural Resources and New Energy Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Energy	42.51%
Basic Materials	36.22%
Utility	6.03%
Industrials	1.57%
Technology	0.89%
Consumer Cyclical	0.03%

Asset Allocation

Asset Class	Value
Cash	12.75%
Equity	87.25%
Debt	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Energy I2 Investment Fund \| -	10%	₹238 Cr	602,478
Tata Steel Ltd (Basic Materials) Equity, Since 31 Aug 16 \| TATASTEEL	9%	₹204 Cr	9,656,412 ↑ 847,701
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 20 \| 532286	8%	₹185 Cr	1,511,761
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	8%	₹177 Cr	5,905,732
Hindustan Zinc Ltd (Basic Materials) Equity, Since 31 Mar 09 \| 500188	5%	₹111 Cr	1,866,806 ↑ 959,117
Oil India Ltd (Energy) Equity, Since 29 Feb 24 \| OIL	5%	₹109 Cr	2,214,812
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Oct 15 \| HINDALCO	4%	₹105 Cr	1,008,716 ↑ 386,155
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 08 \| 500547	4%	₹105 Cr	3,480,224 ↑ 1,832,139
Indian Oil Corp Ltd (Energy) Equity, Since 31 May 25 \| IOC	4%	₹98 Cr	6,868,302 ↑ 2,496,500
Petronet LNG Ltd (Energy) Equity, Since 31 Jan 18 \| 532522	4%	₹96 Cr	3,461,007

4. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Research Highlights for Aditya Birla Sun Life Small Cap Fund

Upper mid AUM (₹5,253 Cr).
Established history (19+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.11% (lower mid).
3Y return: 16.51% (lower mid).
1Y return: 6.90% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.46 (upper mid).
Information ratio: 0.00 (lower mid).

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund Growth
Launch Date	31 May 07
NAV (12 Jun 26)	₹91.4807 ↑ 2.20 (2.46 %)
Net Assets (Cr)	₹5,253 on 30 Apr 26
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	0.46
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,068
31 May 23	₹11,806
31 May 24	₹16,519
31 May 25	₹17,578
31 May 26	₹19,106

Aditya Birla Sun Life Small 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 Aditya Birla Sun Life 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 11 Jun 26

Duration	Returns
1 Month	3.1%
3 Month	14.2%
6 Month	7.6%
1 Year	6.9%
3 Year	16.5%
5 Year	13.1%
10 Year
15 Year
Since launch	12.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-3.7%
2024	21.5%
2023	39.4%
2022	-6.5%
2021	51.4%
2020	19.8%
2019	-11.5%
2018	-22.6%
2017	56.7%
2016	9.7%

Fund Manager information for Aditya Birla Sun Life Small Cap Fund

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	1.58 Yr.
Dhaval Joshi	21 Nov 22	3.53 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	20.97%
Consumer Cyclical	16.63%
Industrials	14.59%
Health Care	12.84%
Basic Materials	11.5%
Consumer Defensive	8.52%
Real Estate	4.06%
Technology	2.78%
Utility	1.57%

Asset Allocation

Asset Class	Value
Cash	6.55%
Equity	93.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹157 Cr	230,000
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	3%	₹151 Cr	1,312,944
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	3%	₹142 Cr	478,000
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	3%	₹138 Cr	1,286,665
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹120 Cr	1,060,480 ↓ -18,345
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	2%	₹113 Cr	1,081,130
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 May 20 \| RADICO	2%	₹112 Cr	327,373 ↑ 28,225
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 500101	2%	₹105 Cr	2,642,013
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 25 \| UJJIVANSFB	2%	₹97 Cr	17,107,129
Shaily Engineering Plastics Ltd (Basic Materials) Equity, Since 31 Oct 25 \| 501423	2%	₹91 Cr	360,000 ↑ 55,000

5. 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

Upper mid AUM (₹9,761 Cr).
Established history (18+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.67% (upper mid).
3Y return: 22.03% (upper mid).
1Y return: 3.28% (upper mid).
Alpha: 2.57 (upper mid).
Sharpe: 0.23 (lower mid).
Information ratio: 0.83 (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 (12 Jun 26)	₹101.47 ↑ 2.59 (2.62 %)
Net Assets (Cr)	₹9,761 on 30 Apr 26
Category	Equity - Large & Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.23
Information Ratio	0.83
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 May 21	₹10,000
31 May 22	₹10,467
31 May 23	₹11,974
31 May 24	₹17,437
31 May 25	₹20,804
31 May 26	₹21,803

Invesco India Growth Opportunities 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 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 11 Jun 26

Duration	Returns
1 Month	3.3%
3 Month	10.5%
6 Month	0%
1 Year	3.3%
3 Year	22%
5 Year	16.7%
10 Year
15 Year
Since launch	13.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.7%
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%

Fund Manager information for Invesco India Growth Opportunities Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.56 Yr.

Data below for Invesco India Growth Opportunities Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	29.23%
Health Care	19.13%
Consumer Cyclical	17.87%
Industrials	16.53%
Real Estate	7.69%
Basic Materials	4.4%
Technology	2.55%
Communication Services	1.84%
Utility	0.62%

Asset Allocation

Asset Class	Value
Cash	0.11%
Equity	99.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	7%	₹690 Cr	6,948,724 ↑ 773,319
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| ETERNAL	6%	₹611 Cr	24,729,692 ↑ 5,748,946
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	6%	₹597 Cr	1,389,777 ↑ 156,336
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	6%	₹585 Cr	4,629,833 ↑ 1,498,175
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Dec 24 \| SAILIFE	5%	₹458 Cr	4,283,799
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 500251	5%	₹451 Cr	1,089,122
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Dec 23 \| PRESTIGE	5%	₹443 Cr	3,129,905 ↑ 714,194
BSE Ltd (Financial Services) Equity, Since 31 Oct 23 \| BSE	4%	₹402 Cr	1,104,598 ↓ -476,177
ABB India Ltd (Industrials) Equity, Since 30 Jun 23 \| ABB	3%	₹336 Cr	465,045
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Apr 24 \| 532296	3%	₹323 Cr	1,342,939

6. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Research Highlights for Franklin Build India Fund

Lower mid AUM (₹3,214 Cr).
Established history (16+ yrs).
Rating: 5★ (lower mid).
Risk profile: High.
5Y return: 20.16% (top quartile).
3Y return: 22.14% (upper mid).
1Y return: 2.24% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.37 (upper mid).
Information ratio: 0.00 (lower mid).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (12 Jun 26)	₹142.937 ↑ 3.25 (2.33 %)
Net Assets (Cr)	₹3,214 on 30 Apr 26
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	0.37
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 May 21	₹10,000
31 May 22	₹11,106
31 May 23	₹13,665
31 May 24	₹24,341
31 May 25	₹24,958
31 May 26	₹26,008

Franklin Build India 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 Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26

Duration	Returns
1 Month	-0.6%
3 Month	1.9%
6 Month	1%
1 Year	2.2%
3 Year	22.1%
5 Year	20.2%
10 Year
15 Year
Since launch	17.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.7%
2024	27.8%
2023	51.1%
2022	11.2%
2021	45.9%
2020	5.4%
2019	6%
2018	-10.7%
2017	43.3%
2016	8.4%

Fund Manager information for Franklin Build India Fund

Name	Since	Tenure
Ajay Argal	18 Oct 21	4.62 Yr.
Kiran Sebastian	7 Feb 22	4.31 Yr.
Sandeep Manam	18 Oct 21	4.62 Yr.

Data below for Franklin Build India Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Industrials	32.74%
Utility	16.49%
Financial Services	13.77%
Energy	13.11%
Communication Services	6.69%
Basic Materials	6.68%
Real Estate	2.44%
Consumer Cyclical	1.25%
Technology	1.15%

Asset Allocation

Asset Class	Value
Cash	5.69%
Equity	94.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	7%	₹241 Cr	600,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	6%	₹204 Cr	6,825,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	6%	₹186 Cr	1,300,000 ↑ 40,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	6%	₹184 Cr	4,600,000 ↑ 200,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	6%	₹180 Cr	420,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| 532898	4%	₹138 Cr	4,350,000 ↑ 250,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	4%	₹134 Cr	710,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	4%	₹127 Cr	1,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| HDFCBANK	4%	₹125 Cr	1,625,000
REC Ltd (Financial Services) Equity, Since 30 Sep 25 \| 532955	3%	₹100 Cr	2,808,721 ↑ 108,721

7. Tata India Tax Savings Fund

To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation..

Research Highlights for Tata India Tax Savings Fund

Upper mid AUM (₹4,519 Cr).
Established history (11+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.52% (bottom quartile).
3Y return: 13.78% (bottom quartile).
1Y return: 1.92% (lower mid).
Alpha: 3.49 (top quartile).
Sharpe: 0.18 (lower mid).
Information ratio: 0.09 (upper mid).

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund Growth
Launch Date	13 Oct 14
NAV (12 Jun 26)	₹44.8426 ↑ 1.00 (2.29 %)
Net Assets (Cr)	₹4,519 on 30 Apr 26
Category	Equity - ELSS
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	0.18
Information Ratio	0.09
Alpha Ratio	3.49
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,871
31 May 23	₹12,215
31 May 24	₹16,051
31 May 25	₹17,815
31 May 26	₹18,393

Tata India Tax Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Tata India Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26

Duration	Returns
1 Month	1.8%
3 Month	4.1%
6 Month	-2.4%
1 Year	1.9%
3 Year	13.8%
5 Year	12.5%
10 Year
15 Year
Since launch	13.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.9%
2024	19.5%
2023	24%
2022	5.9%
2021	30.4%
2020	11.9%
2019	13.6%
2018	-8.4%
2017	46%
2016	2.1%

Fund Manager information for Tata India Tax Savings Fund

Name	Since	Tenure
Sailesh Jain	16 Dec 21	4.46 Yr.

Data below for Tata India Tax Savings Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	34.36%
Industrials	15.3%
Consumer Cyclical	12.74%
Basic Materials	6.26%
Health Care	6.07%
Communication Services	5.96%
Energy	5.56%
Technology	4.72%
Utility	3.05%
Real Estate	2.01%
Consumer Defensive	1.25%

Asset Allocation

Asset Class	Value
Cash	1.84%
Equity	98.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	6%	₹269 Cr	1,426,428
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	6%	₹259 Cr	2,050,000 ↓ -50,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| HDFCBANK	6%	₹259 Cr	3,350,000 ↓ -75,000
State Bank of India (Financial Services) Equity, Since 30 Nov 18 \| SBIN	5%	₹218 Cr	2,040,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	4%	₹193 Cr	1,350,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	3%	₹141 Cr	352,147
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| 532555	3%	₹138 Cr	3,451,000
Cummins India Ltd (Industrials) Equity, Since 31 Dec 20 \| 500480	3%	₹121 Cr	230,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| MOTHERSON	3%	₹119 Cr	9,850,000 ↓ -350,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 26 \| POLICYBZR	2%	₹111 Cr	664,850

8. 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

Top quartile AUM (₹30,251 Cr).
Oldest track record among peers (21 yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.98% (upper mid).
3Y return: 15.12% (lower mid).
1Y return: 0.75% (bottom quartile).
Alpha: 1.08 (upper mid).
Sharpe: 0.18 (bottom quartile).
Information ratio: -0.17 (bottom quartile).

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund Growth
Launch Date	9 Sep 04
NAV (12 Jun 26)	₹339.076 ↑ 8.69 (2.63 %)
Net Assets (Cr)	₹30,251 on 30 Apr 26
Category	Equity - Large & Mid Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	0.18
Information Ratio	-0.17
Alpha Ratio	1.08
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 May 21	₹10,000
31 May 22	₹10,825
31 May 23	₹12,715
31 May 24	₹18,269
31 May 25	₹19,246
31 May 26	₹19,570

Kotak Equity Opportunities 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 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 11 Jun 26

Duration	Returns
1 Month	1.6%
3 Month	0.9%
6 Month	-3.4%
1 Year	0.8%
3 Year	15.1%
5 Year	14%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.6%
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%

Fund Manager information for Kotak Equity Opportunities Fund

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	13.83 Yr.

Data below for Kotak Equity Opportunities Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	30.9%
Industrials	17.13%
Consumer Cyclical	12.04%
Basic Materials	11.7%
Health Care	7.48%
Technology	6.12%
Energy	4.84%
Utility	3.91%
Communication Services	2.85%
Consumer Defensive	0.95%
Real Estate	0.5%

Asset Allocation

Asset Class	Value
Cash	1.1%
Equity	98.9%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	5%	₹1,505 Cr	19,500,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	4%	₹1,336 Cr	12,500,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 18 \| BEL	4%	₹1,208 Cr	28,000,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	3%	₹889 Cr	36,000,000 ↑ 1,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	3%	₹884 Cr	7,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| 532215	3%	₹786 Cr	6,200,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	2%	₹743 Cr	1,850,000
BSE Ltd (Financial Services) Equity, Since 30 Nov 25 \| BSE	2%	₹728 Cr	2,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	2%	₹717 Cr	3,800,000
Ashok Leyland Ltd (Industrials) Equity, Since 31 Aug 22 \| 500477	2%	₹681 Cr	42,000,000

9. 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 (₹3,541 Cr).
Established history (12+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: High.
5Y return: 10.95% (bottom quartile).
3Y return: 12.07% (bottom quartile).
1Y return: 0.69% (bottom quartile).
Alpha: 4.98 (top quartile).
Sharpe: 0.03 (bottom quartile).
Information ratio: 0.50 (top quartile).

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 (12 Jun 26)	₹61.24 ↑ 1.95 (3.29 %)
Net Assets (Cr)	₹3,541 on 30 Apr 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	0.03
Information Ratio	0.5
Alpha Ratio	4.98
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 May 21	₹10,000
31 May 22	₹9,811
31 May 23	₹11,971
31 May 24	₹14,442
31 May 25	₹16,702
31 May 26	₹16,696

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 11 Jun 26

Duration	Returns
1 Month	2.6%
3 Month	3.4%
6 Month	-4.5%
1 Year	0.7%
3 Year	12.1%
5 Year	11%
10 Year
15 Year
Since launch	15.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	17.5%
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%

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

Name	Since	Tenure
Dhaval Gala	26 Aug 15	10.77 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	97.29%
Technology	1.09%

Asset Allocation

Asset Class	Value
Cash	1.61%
Equity	98.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	13%	₹470 Cr	3,717,929
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	12%	₹417 Cr	5,408,496
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	8%	₹292 Cr	2,302,100
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	6%	₹205 Cr	1,918,689
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	6%	₹200 Cr	2,137,250
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	5%	₹177 Cr	1,886,669
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	4%	₹137 Cr	1,346,861
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| KOTAKBANK	4%	₹136 Cr	3,546,665
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIGI	3%	₹100 Cr	565,076
Bank of Maharashtra (Financial Services) Equity, Since 31 Dec 25 \| MAHABANK	3%	₹98 Cr	12,546,499

10. SBI Small Cap Fund

(Erstwhile SBI Small & Midcap Fund)

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies

Research Highlights for SBI Small Cap Fund

Highest AUM (₹37,141 Cr).
Established history (16+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.42% (lower mid).
3Y return: 12.42% (bottom quartile).
1Y return: 0.33% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.08 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund Growth
Launch Date	9 Sep 09
NAV (12 Jun 26)	₹170.508 ↑ 3.37 (2.01 %)
Net Assets (Cr)	₹37,141 on 30 Apr 26
Category	Equity - Small Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	0.08
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 May 21	₹10,000
31 May 22	₹11,320
31 May 23	₹13,302
31 May 24	₹18,277
31 May 25	₹19,016
31 May 26	₹18,959

SBI Small 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 SBI 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 11 Jun 26

Duration	Returns
1 Month	3%
3 Month	10.2%
6 Month	1.8%
1 Year	0.3%
3 Year	12.4%
5 Year	13.4%
10 Year
15 Year
Since launch	18.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-4.9%
2024	24.1%
2023	25.3%
2022	8.1%
2021	47.6%
2020	33.6%
2019	6.1%
2018	-19.6%
2017	78.7%
2016	1.3%

Fund Manager information for SBI Small Cap Fund

Name	Since	Tenure
R. Srinivasan	16 Nov 13	12.55 Yr.

Data below for SBI Small Cap Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	25.24%
Industrials	22.04%
Basic Materials	13.49%
Financial Services	13.35%
Technology	5.75%
Consumer Defensive	3.54%
Health Care	2.21%
Real Estate	0.94%
Communication Services	0.43%

Asset Allocation

Asset Class	Value
Cash	9.58%
Equity	90.25%
Debt	0.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| ATHERENERG	5%	₹1,879 Cr	20,096,960
Nifty Index 26-05-2026 Derivatives, Since 30 Apr 26 \| -	3%	₹1,205 Cr	500,175 ↑ 500,175
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| NAVINFLUOR	3%	₹1,073 Cr	1,573,579 ↑ 73,579
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	3%	₹1,062 Cr	39,314,614
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| ZFCVINDIA	3%	₹1,029 Cr	700,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	3%	₹988 Cr	7,900,000
Belrise Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| BELRISE	2%	₹926 Cr	43,542,092
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Dec 25 \| HONAUT	2%	₹925 Cr	298,145
Sundaram Fasteners Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| SUNDRMFAST	2%	₹846 Cr	10,000,000
Kajaria Ceramics Ltd (Industrials) Equity, Since 30 Apr 25 \| 500233	2%	₹831 Cr	7,000,000

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.