+91-22-48913909Mutual Fund Houses that allow USA/Canada-based NRIs to Invest in India
NRIs based in the USA and Canada would be able to invest in only some of the Mutual Fund Houses in India. Many AMCs (Asset Management Companies) in India are yet to allow investments from NRIs based in USA or Canada. This is because Foreign Account Tax Compliance Act (FATCA) enacted by the USA. Nevertheless, there are some of the leading AMCs where an NRI can plan to invest the money. Here we will also look at the KYC process for an NRI to invest in Mutual Funds in India, NRE, NRO, FCNR account, along with the Best Performing Mutual Funds to invest for earning good profits.
AMCs Accepting Investment from Canada/USA NRIs
Since the time FATCA have come into place, many AMCs have stopped accepting investments from NRIs based in the US and Canada as it involved a lot of paperwork and compliance on the part of AMCs.
Foreign Account Tax Compliance Act is obligatory for all financial institutions to share the details of transactions involving US citizens, including Non-Resident Indians (NRIs) with the US Government. This is to make sure that there is no tax evasion by US citizens on income generated overseas. In the year 2015, India signed the Inter-Governmental Agreement (IGA) with The United State of America for implementing FATCA and improving International Tax Compliance.
Under FATCA, all the financial entities like mutual fund houses, Insurance companies, banks are supposed to furnish their client information to the Government of India that will further be shared with the US/Canadian Government.
However, there are some of the mutual fund houses that accept investments from NRIs bases in US/Canada:
Each of these AMC has a different condition to accept investments from US or Canada based NRIs. Some of the fund houses amongst these accept investments only in paper application forms, whereas a few may accept online application through NSE NMFII or BSE STARMF platform, etc.
NRE, NRO, FCNR Accounts for Investments in India
To invest in Mutual Funds in India one is supposed to open any of the following accounts with an Indian Bank:
NRE Account
This is Non-Resident External (NRE) account which can be in the form of savings, current, fixed or Recurring deposit. You need to deposit the foreign currency in this account. To be able to deposit Indian currency, you must open NRO account. There is no upper limit on the transaction amount in an NRE account.
NRO Account
The NRO or Non-Resident Ordinary account is in the form of savings or current account that is meant for NRIs to manage their income earned in India. In NRO account, foreign currency gets converted into Indian rupees after it gets deposited. An NRO account can be held jointly with another NRI as well as resident Indian (close relatives).
FCNR Account
This stands for Foreign Currency Non-Repatriable account deposits. In this account, NRIs can remit their earnings in one of the six currencies such as Canadian $, US$, Euro, AU$, Yen, and Pound. Funds can be transferred from other FCNR or NRE accounts. In FCNR, the principal and interest don’t accrue any tax.
Once you open any of these accounts, you need successfully complete your KYC (Know Your Customer), under KYC norms, which is set by SEBI (Securities Exchange Board of India). One can complete their KYC with any of the SEBI-registered intermediates.
Talk to our investment specialist
KYC Procedure for NRIs to Invest in Mutual Funds
To successfully complete your KYC procedure, NRIs need to complete certain important steps and furnish documents like:
a. KYC Form
An NRI needs to submit the KYC Form with all the necessary details filled to the SEBI registered intermediate. The documents can be sent by courier/post to the intermediate.
b. Documents
Following are the necessary documents that need to be submitted:
- Overseas address proof
- Indian resident address proof
- A recent photograph
- Passport copy
In case of NRIs in the Merchant Navy, a mariner’s declaration or certified copy of Continuous Discharge Certificate must be submitted.
c. Attestation
NRIs or PIOs (Person of India Origin) can get the above documents attested by the authorised officials of overseas branches of scheduled commercial banks registered in India, judge, court magistrate, public notaries, or the Indian embassy/consulate general in the country that they are located.
d. In Personal Verification (IPV)
As per SEBI rules, IPV is mandatory for KYC process. The intermediate should conduct the IPV of NRIs/PIOs.
Please note that all the above documents/proofs while submitting should be in the English language.
Fund Selection Methodology used to find 10 funds
Best Performing Mutual Funds for US/Canada NRIs
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Sub Cat. UTI Healthcare Fund Growth 13.1 10.4 11 25 14.3 -3.1 Sectoral Sundaram Mid Cap Fund Growth 11.2 3.9 7.7 21.8 18.7 4.1 Mid Cap Sundaram Infrastructure Advantage Fund Growth 11.4 8.3 10.7 20.6 18.7 4.1 Sectoral BNP Paribas Mid Cap Fund Growth 10.5 6.1 9.2 19.3 16.2 2.5 Mid Cap Sundaram Small Cap Fund Growth 22.7 12 11.7 19.1 17.9 0.4 Small Cap UTI Core Equity Fund Growth 5.7 -1.2 2.8 18.3 15.6 7.4 Large & Mid Cap UTI Transportation & Logistics Fund Growth 6.2 -3.8 9.8 18.1 18.1 19.5 Sectoral BNP Paribas Multi Cap Fund Growth -4.6 -2.6 19.3 17.3 13.6 Multi Cap Sundaram Select Focus Fund Growth -5 8.5 24.5 17 17.3 Focused Sundaram Global Advantage Fund Growth 11.1 6.8 26.1 17 11.6 23.9 Global Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jun 26 Research Highlights & Commentary of 10 Funds showcased
Commentary UTI Healthcare Fund Sundaram Mid Cap Fund Sundaram Infrastructure Advantage Fund BNP Paribas Mid Cap Fund Sundaram Small Cap Fund UTI Core Equity Fund UTI Transportation & Logistics Fund BNP Paribas Multi Cap Fund Sundaram Select Focus Fund Sundaram Global Advantage Fund Point 1 Lower mid AUM (₹1,144 Cr). Highest AUM (₹13,378 Cr). Bottom quartile AUM (₹990 Cr). Upper mid AUM (₹2,389 Cr). Upper mid AUM (₹3,563 Cr). Top quartile AUM (₹5,896 Cr). Upper mid AUM (₹3,811 Cr). Bottom quartile AUM (₹588 Cr). Lower mid AUM (₹1,354 Cr). Bottom quartile AUM (₹162 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (23+ yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (17+ yrs). Established history (22+ yrs). Established history (20+ yrs). Established history (23+ yrs). Established history (18+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Not Rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 4★ (top quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderately 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. Point 5 5Y return: 14.30% (bottom quartile). 5Y return: 18.66% (top quartile). 5Y return: 18.68% (top quartile). 5Y return: 16.16% (lower mid). 5Y return: 17.92% (upper mid). 5Y return: 15.57% (lower mid). 5Y return: 18.14% (upper mid). 5Y return: 13.57% (bottom quartile). 5Y return: 17.29% (upper mid). 5Y return: 11.58% (bottom quartile). Point 6 3Y return: 24.99% (top quartile). 3Y return: 21.84% (top quartile). 3Y return: 20.64% (upper mid). 3Y return: 19.27% (upper mid). 3Y return: 19.06% (upper mid). 3Y return: 18.31% (lower mid). 3Y return: 18.11% (lower mid). 3Y return: 17.28% (bottom quartile). 3Y return: 17.03% (bottom quartile). 3Y return: 16.96% (bottom quartile). Point 7 1Y return: 11.01% (upper mid). 1Y return: 7.74% (bottom quartile). 1Y return: 10.68% (lower mid). 1Y return: 9.22% (bottom quartile). 1Y return: 11.75% (upper mid). 1Y return: 2.80% (bottom quartile). 1Y return: 9.84% (lower mid). 1Y return: 19.34% (upper mid). 1Y return: 24.49% (top quartile). 1Y return: 26.15% (top quartile). Point 8 Alpha: 1.95 (upper mid). Alpha: 0.31 (upper mid). Alpha: 7.60 (top quartile). Alpha: 1.99 (upper mid). Alpha: 5.65 (top quartile). Alpha: 0.03 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -5.62 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.24 (bottom quartile). Sharpe: 0.36 (bottom quartile). Sharpe: 0.57 (upper mid). Sharpe: 0.46 (lower mid). Sharpe: 0.48 (upper mid). Sharpe: 0.12 (bottom quartile). Sharpe: 0.43 (lower mid). Sharpe: 2.86 (top quartile). Sharpe: 1.85 (top quartile). Sharpe: 1.73 (upper mid). Point 10 Information ratio: -0.12 (lower mid). Information ratio: 0.26 (top quartile). Information ratio: 0.22 (upper mid). Information ratio: -0.52 (bottom quartile). Information ratio: -0.23 (bottom quartile). Information ratio: 0.64 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: -0.52 (bottom quartile). Information ratio: 0.00 (lower mid). UTI Healthcare Fund
Sundaram Mid Cap Fund
Sundaram Infrastructure Advantage Fund
BNP Paribas Mid Cap Fund
Sundaram Small Cap Fund
UTI Core Equity Fund
UTI Transportation & Logistics Fund
BNP Paribas Multi Cap Fund
Sundaram Select Focus Fund
Sundaram Global Advantage Fund
*List of funds is based on past 3 Year Returns in decending order.
(Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. Below is the key information for UTI Healthcare Fund Returns up to 1 year are on (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Research Highlights for Sundaram Mid Cap Fund Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on To generate consistent long-term returns by
investing predominantly in
equity/equity-related instruments of
companies engaged either directly or
indirectly in infrastructure- and infrastructure
related activities or expected to benefit from
the growth and development of infrastructure Research Highlights for Sundaram Infrastructure Advantage Fund Below is the key information for Sundaram Infrastructure Advantage Fund Returns up to 1 year are on The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in
the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. Research Highlights for BNP Paribas Mid Cap Fund Below is the key information for BNP Paribas Mid Cap Fund Returns up to 1 year are on (Erstwhile Sundaram SMILE Fund) To primarily achieve capital appreciation by
investing in diversified stocks that are
generally termed as small and mid-caps and
by investing in other equities. Research Highlights for Sundaram Small Cap Fund Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on (Erstwhile UTI Top 100 Fund) The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised. Research Highlights for UTI Core Equity Fund Below is the key information for UTI Core Equity Fund Returns up to 1 year are on Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. Research Highlights for UTI Transportation & Logistics Fund Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on (Erstwhile BNP Paribas Dividend Yield Fund) The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are
defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for BNP Paribas Multi Cap Fund Below is the key information for BNP Paribas Multi Cap Fund Returns up to 1 year are on To achieve capital appreciation by investing in
equity and equity related instruments of select
stocks Research Highlights for Sundaram Select Focus Fund Below is the key information for Sundaram Select Focus Fund Returns up to 1 year are on To achieve capital appreciation by investing in
units of overseas mutual funds and exchange
traded funds, domestic money market
instruments. Income generation may only be
a secondary objective. Research Highlights for Sundaram Global Advantage Fund Below is the key information for Sundaram Global Advantage Fund Returns up to 1 year are on 1. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (17 Jun 26) ₹312.336 ↑ 0.37 (0.12 %) Net Assets (Cr) ₹1,144 on 30 Apr 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio 0.24 Information Ratio -0.12 Alpha Ratio 1.95 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 ₹9,076 31 May 23 ₹9,544 31 May 24 ₹14,035 31 May 25 ₹17,397 31 May 26 ₹19,319 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jun 26 Duration Returns 1 Month 2.1% 3 Month 13.1% 6 Month 10.4% 1 Year 11% 3 Year 25% 5 Year 14.3% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.1% 2024 42.9% 2023 38.2% 2022 -12.3% 2021 19.1% 2020 67.4% 2019 1.2% 2018 -7.5% 2017 6.2% 2016 -9.7% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 4.08 Yr. Data below for UTI Healthcare Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Health Care 94.69% Basic Materials 0.57% Asset Allocation
Asset Class Value Cash 4.75% Equity 95.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA9% ₹108 Cr 600,000 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323316% ₹67 Cr 236,511
↓ -4,345 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | 5002574% ₹48 Cr 210,000
↓ -60,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹40 Cr 53,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB3% ₹39 Cr 60,738 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322963% ₹38 Cr 159,440
↓ -40,560 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY3% ₹38 Cr 290,000 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND3% ₹38 Cr 215,251 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328433% ₹37 Cr 400,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM3% ₹37 Cr 68,000 2. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (17 Jun 26) ₹1,463.44 ↑ 8.21 (0.56 %) Net Assets (Cr) ₹13,378 on 30 Apr 26 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.36 Information Ratio 0.26 Alpha Ratio 0.31 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 May 21 ₹10,000 31 May 22 ₹10,905 31 May 23 ₹12,886 31 May 24 ₹19,697 31 May 25 ₹22,307 31 May 26 ₹23,938 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jun 26 Duration Returns 1 Month 3% 3 Month 11.2% 6 Month 3.9% 1 Year 7.7% 3 Year 21.8% 5 Year 18.7% 10 Year 15 Year Since launch 23.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.1% 2024 32% 2023 40.4% 2022 4.8% 2021 37.5% 2020 11.8% 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 5.27 Yr. Shalav Saket 31 Dec 25 0.42 Yr. Data below for Sundaram Mid Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 21.44% Industrials 17.17% Consumer Cyclical 15.42% Health Care 9.48% Basic Materials 8.9% Technology 8.08% Consumer Defensive 5.5% Utility 3.85% Real Estate 3.21% Communication Services 2.22% Energy 1.51% Asset Allocation
Asset Class Value Cash 3.21% Equity 96.78% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004803% ₹448 Cr 850,000
↓ -220,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹447 Cr 1,000,000
↓ -125,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN3% ₹357 Cr 11,498,475 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE3% ₹344 Cr 945,165 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063952% ₹325 Cr 1,642,029 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹298 Cr 10,399,688 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL2% ₹278 Cr 6,735,835 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | IDFCFIRSTB2% ₹267 Cr 38,278,844 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 16 | 5002712% ₹266 Cr 1,675,000
↑ 735,000 Marico Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 5316422% ₹263 Cr 3,395,879 3. Sundaram Infrastructure Advantage Fund
Sundaram Infrastructure Advantage Fund
Growth Launch Date 29 Sep 05 NAV (17 Jun 26) ₹103.704 ↑ 1.22 (1.19 %) Net Assets (Cr) ₹990 on 30 Apr 26 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating Risk High Expense Ratio 2.37 Sharpe Ratio 0.58 Information Ratio 0.22 Alpha Ratio 7.6 Min Investment 100,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,200 31 May 23 ₹13,126 31 May 24 ₹21,330 31 May 25 ₹21,672 31 May 26 ₹23,951 Returns for Sundaram Infrastructure Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jun 26 Duration Returns 1 Month 2.2% 3 Month 11.4% 6 Month 8.3% 1 Year 10.7% 3 Year 20.6% 5 Year 18.7% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.1% 2024 23.8% 2023 41.7% 2022 2.1% 2021 49.5% 2020 10.4% 2019 2.2% 2018 -21.9% 2017 55.5% 2016 -0.5% Fund Manager information for Sundaram Infrastructure Advantage Fund
Name Since Tenure Siddarth Mohta 21 Jan 26 0.36 Yr. Shalav Saket 28 Feb 26 0.25 Yr. Data below for Sundaram Infrastructure Advantage Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 41.95% Utility 13.01% Energy 10.78% Communication Services 10.25% Consumer Cyclical 7.26% Basic Materials 6.65% Financial Services 4.01% Real Estate 0.97% Health Care 0.96% Asset Allocation
Asset Class Value Cash 4.16% Equity 95.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT9% ₹84 Cr 210,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL8% ₹78 Cr 415,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE7% ₹73 Cr 510,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325555% ₹53 Cr 1,340,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325383% ₹32 Cr 28,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL3% ₹29 Cr 675,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | 5328983% ₹25 Cr 800,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 24 | POWERINDIA2% ₹23 Cr 7,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222752% ₹23 Cr 51,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 22 | SBIN2% ₹21 Cr 200,000 4. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (17 Jun 26) ₹109.414 ↑ 0.62 (0.57 %) Net Assets (Cr) ₹2,389 on 30 Apr 26 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio 0.46 Information Ratio -0.52 Alpha Ratio 1.99 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,953 31 May 23 ₹12,483 31 May 24 ₹18,544 31 May 25 ₹19,950 31 May 26 ₹22,005 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jun 26 Duration Returns 1 Month 1.6% 3 Month 10.5% 6 Month 6.1% 1 Year 9.2% 3 Year 19.3% 5 Year 16.2% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 2.5% 2024 28.5% 2023 32.6% 2022 4.7% 2021 41.5% 2020 23.1% 2019 5.2% 2018 -17.5% 2017 49% 2016 -1.2% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Rohan Korde 1 May 26 0.08 Yr. Himanshu Singh 21 Oct 24 1.61 Yr. Data below for BNP Paribas Mid Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 23.2% Industrials 17.95% Consumer Cyclical 15.25% Basic Materials 12.07% Health Care 11.94% Technology 5.85% Consumer Defensive 2.03% Real Estate 1.99% Energy 1.88% Utility 0.94% Communication Services 0.86% Asset Allocation
Asset Class Value Cash 6.03% Equity 93.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222754% ₹100 Cr 225,000
↓ -25,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹79 Cr 23,455
↓ -3,500 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 5001033% ₹70 Cr 2,000,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR3% ₹65 Cr 95,608 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328143% ₹63 Cr 740,000 BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSE3% ₹61 Cr 168,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK2% ₹57 Cr 2,000,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | POLICYBZR2% ₹52 Cr 315,000 National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5322342% ₹48 Cr 1,200,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031002% ₹48 Cr 270,000 5. Sundaram Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (17 Jun 26) ₹285.792 ↑ 2.91 (1.03 %) Net Assets (Cr) ₹3,563 on 30 Apr 26 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.48 Information Ratio -0.23 Alpha Ratio 5.65 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 May 21 ₹10,000 31 May 22 ₹11,047 31 May 23 ₹13,392 31 May 24 ₹18,985 31 May 25 ₹20,769 31 May 26 ₹22,789 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jun 26 Duration Returns 1 Month 4.9% 3 Month 22.7% 6 Month 12% 1 Year 11.7% 3 Year 19.1% 5 Year 17.9% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2025 0.4% 2024 19.1% 2023 45.3% 2022 -2.1% 2021 60.3% 2020 26.2% 2019 -6.1% 2018 -29.2% 2017 55.6% 2016 -0.1% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 3.58 Yr. Shalav Saket 20 Mar 26 0.2 Yr. Data below for Sundaram Small Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 20.6% Financial Services 19.88% Consumer Cyclical 19.84% Health Care 11.77% Basic Materials 8.97% Communication Services 4.24% Technology 3.77% Consumer Defensive 2.57% Real Estate 2.13% Utility 1.15% Asset Allocation
Asset Class Value Cash 5.05% Equity 94.92% Debt 0.03% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH5% ₹187 Cr 289,884
↓ -59,627 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM3% ₹118 Cr 1,681,362 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SJS3% ₹104 Cr 577,256 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹100 Cr 957,209
↓ -35,471 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | RATEGAIN3% ₹92 Cr 1,534,556 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY2% ₹88 Cr 1,045,263 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ETERNAL2% ₹86 Cr 3,461,769
↑ 137,756 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE2% ₹84 Cr 594,278 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK2% ₹83 Cr 4,443,809 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN2% ₹82 Cr 106,539 6. UTI Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (17 Jun 26) ₹182.508 ↑ 0.66 (0.37 %) Net Assets (Cr) ₹5,896 on 30 Apr 26 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.12 Information Ratio 0.64 Alpha Ratio 0.03 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 ₹10,656 31 May 23 ₹12,363 31 May 24 ₹17,940 31 May 25 ₹20,168 31 May 26 ₹20,725 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jun 26 Duration Returns 1 Month 1.5% 3 Month 5.7% 6 Month -1.2% 1 Year 2.8% 3 Year 18.3% 5 Year 15.6% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.4% 2024 27.2% 2023 34.4% 2022 4.6% 2021 40.8% 2020 12.8% 2019 1.5% 2018 -7.9% 2017 35.2% 2016 3.4% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 9.05 Yr. Data below for UTI Core Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 26.36% Industrials 11.32% Technology 8.94% Consumer Cyclical 7.97% Health Care 7.74% Communication Services 6.27% Energy 5.82% Consumer Defensive 5.78% Basic Materials 5.52% Utility 4.17% Real Estate 4.14% Asset Allocation
Asset Class Value Cash 4.3% Equity 95.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK4% ₹247 Cr 3,199,721
↑ 150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK3% ₹180 Cr 1,427,555 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 5328983% ₹168 Cr 5,264,807 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹160 Cr 1,353,225 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT3% ₹158 Cr 393,456 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC3% ₹150 Cr 4,769,906
↑ 280,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 28 Feb 21 | AUROPHARMA3% ₹150 Cr 1,076,436 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE2% ₹140 Cr 981,380 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL2% ₹137 Cr 724,222
↑ 40,000 Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | 5076852% ₹134 Cr 6,658,877 7. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (17 Jun 26) ₹279.621 ↓ -0.05 (-0.02 %) Net Assets (Cr) ₹3,811 on 30 Apr 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio 0.43 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 ₹11,186 31 May 23 ₹13,367 31 May 24 ₹20,721 31 May 25 ₹20,661 31 May 26 ₹22,340 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jun 26 Duration Returns 1 Month 2.9% 3 Month 6.2% 6 Month -3.8% 1 Year 9.8% 3 Year 18.1% 5 Year 18.1% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 19.5% 2024 18.7% 2023 40.1% 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 9.69 Yr. Data below for UTI Transportation & Logistics Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Consumer Cyclical 79.64% Industrials 14.8% Asset Allocation
Asset Class Value Cash 5.67% Equity 94.15% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M14% ₹516 Cr 1,664,786 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI9% ₹344 Cr 258,455 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT9% ₹330 Cr 463,514 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL8% ₹316 Cr 12,773,081
↑ 1,598,716 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329777% ₹252 Cr 251,657 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS6% ₹227 Cr 1,369,964 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO4% ₹167 Cr 327,739 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323434% ₹141 Cr 403,430 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI3% ₹129 Cr 711,342 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO3% ₹108 Cr 250,430
↓ -25,867 8. BNP Paribas Multi Cap Fund
BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (13 Mar 22) ₹73.5154 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹588 on 31 Jan 22 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 2.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jun 26 Duration Returns 1 Month -4.4% 3 Month -4.6% 6 Month -2.6% 1 Year 19.3% 3 Year 17.3% 5 Year 13.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Sundaram Select Focus Fund
Sundaram Select Focus Fund
Growth Launch Date 30 Jul 02 NAV (24 Dec 21) ₹264.968 ↓ -1.18 (-0.45 %) Net Assets (Cr) ₹1,354 on 30 Nov 21 Category Equity - Focused AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.85 Information Ratio -0.52 Alpha Ratio -5.62 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 Returns for Sundaram Select Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jun 26 Duration Returns 1 Month -2.6% 3 Month -5% 6 Month 8.5% 1 Year 24.5% 3 Year 17% 5 Year 17.3% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Sundaram Select Focus Fund
Name Since Tenure Data below for Sundaram Select Focus Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Sundaram Global Advantage Fund
Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (16 Jun 26) ₹42.9616 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹162 on 30 Apr 26 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.07 Sharpe Ratio 1.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹9,233 31 May 23 ₹10,540 31 May 24 ₹12,300 31 May 25 ₹13,740 31 May 26 ₹18,102 Returns for Sundaram Global Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jun 26 Duration Returns 1 Month 0.3% 3 Month 11.1% 6 Month 6.8% 1 Year 26.1% 3 Year 17% 5 Year 11.6% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 23.9% 2024 13.1% 2023 30.1% 2022 -15.4% 2021 18.5% 2020 21.4% 2019 17.6% 2018 -8.1% 2017 19.8% 2016 12.8% Fund Manager information for Sundaram Global Advantage Fund
Name Since Tenure Shalav Saket 31 Dec 25 0.41 Yr. Data below for Sundaram Global Advantage Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 31.99% Consumer Cyclical 20.74% Communication Services 15.41% Financial Services 15.39% Consumer Defensive 9.29% Industrials 5.01% Asset Allocation
Asset Class Value Cash 2.17% Equity 97.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -98% ₹159 Cr 9,147,276 Treps
CBLO/Reverse Repo | -2% ₹4 Cr Cash And Other Net Current Assets
CBLO | -0% ₹0 Cr
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