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ਮਹੀਨੇ 2022 ਲਈ ਸਰਵੋਤਮ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡ

Updated on November 3, 2025 , 37606 views

ਹੇਠਾਂ ਦਿੱਤੇ ਮਾਪਦੰਡਾਂ ਦੇ ਆਧਾਰ 'ਤੇ ਅਸੀਂ ਚੁਣਿਆ ਹੈਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡ October, 2022 ਲਈ। ਅਸੀਂ ਘੱਟੋ-ਘੱਟ ਫੰਡ ਫਿਲਟਰ ਕੀਤੇ ਹਨ100 ਕਰੋੜ ਸਾਰੀਆਂ ਸ਼੍ਰੇਣੀਆਂ ਤੋਂ ਪ੍ਰਬੰਧਨ ਅਧੀਨ ਸੰਪਤੀਆਂ ਦਾ।

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ਸਿਖਰ ਦੇ 11 ਸਰਵੋਤਮ ਮਿਉਚੁਅਲ ਫੰਡ October 2022

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment1 MO (%)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
SBI Technology Opportunities Fund Growth ₹222.205
↓ -1.24
₹4,761 5,000 500 5.14.611.96.317.920.930.1
Aditya Birla Sun Life Focused Equity Fund Growth ₹145.066
↓ -0.98
₹7,620 1,000 1,000 4.64.97.66.716.218.618.7
HDFC Mid-Cap Opportunities Fund Growth ₹200.442
↓ -2.13
₹83,105 5,000 300 4.65.214.39.525.629.628.6
Aditya Birla Sun Life Small Cap Fund Growth ₹87.3528
↓ -0.96
₹4,824 1,000 1,000 4.53.614.2-0.918.723.621.5
Invesco India Financial Services Fund Growth ₹140.45
↓ -1.35
₹1,392 5,000 100 4.43.79.411.720.620.719.8
HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28
₹1,318 500 500 4.41.215.435.520.617.4
ICICI Prudential Technology Fund Growth ₹200
↓ -1.18
₹14,734 5,000 100 4.32.86.6-1.614.319.125.4
Aditya Birla Sun Life Digital India Fund Growth ₹170.74
↓ -1.19
₹4,617 1,000 100 4.23.17.5-4.213.417.718.1
Aditya Birla Sun Life Equity Fund Growth ₹1,846.12
↓ -16.67
₹22,962 1,000 100 4.15.498.417.419.918.5
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹62.48
↓ -0.50
₹3,374 1,000 1,000 45.47.112.216.120.18.7
Motilal Oswal Dynamic Fund Growth ₹20.209
↓ -0.06
₹987 5,000 500 43.212.3-6.29.68.49.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 25

Research Highlights & Commentary of 11 Funds showcased

CommentarySBI Technology Opportunities FundAditya Birla Sun Life Focused Equity FundHDFC Mid-Cap Opportunities FundAditya Birla Sun Life Small Cap FundInvesco India Financial Services FundHDFC Long Term Advantage FundICICI Prudential Technology Fund Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Equity FundAditya Birla Sun Life Banking And Financial Services FundMotilal Oswal Dynamic Fund
Point 1Lower mid AUM (₹4,761 Cr).Upper mid AUM (₹7,620 Cr).Highest AUM (₹83,105 Cr).Upper mid AUM (₹4,824 Cr).Bottom quartile AUM (₹1,392 Cr).Bottom quartile AUM (₹1,318 Cr).Upper mid AUM (₹14,734 Cr).Lower mid AUM (₹4,617 Cr).Top quartile AUM (₹22,962 Cr).Lower mid AUM (₹3,374 Cr).Bottom quartile AUM (₹987 Cr).
Point 2Established history (12+ yrs).Established history (20+ yrs).Established history (18+ yrs).Established history (18+ yrs).Established history (17+ yrs).Established history (24+ yrs).Established history (25+ yrs).Established history (25+ yrs).Oldest track record among peers (27 yrs).Established history (11+ yrs).Established history (9+ yrs).
Point 3Rating: 1★ (bottom quartile).Rating: 4★ (upper mid).Rating: 3★ (lower mid).Top rated.Rating: 4★ (upper mid).Rating: 3★ (lower mid).Rating: 2★ (lower mid).Rating: 2★ (bottom quartile).Rating: 4★ (upper mid).Rating: 5★ (top quartile).Not Rated.
Point 4Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.
Point 55Y return: 20.95% (upper mid).5Y return: 18.55% (lower mid).5Y return: 29.57% (top quartile).5Y return: 23.56% (top quartile).5Y return: 20.71% (upper mid).5Y return: 17.39% (bottom quartile).5Y return: 19.07% (lower mid).5Y return: 17.74% (bottom quartile).5Y return: 19.86% (lower mid).5Y return: 20.11% (upper mid).5Y return: 8.39% (bottom quartile).
Point 63Y return: 17.86% (upper mid).3Y return: 16.15% (lower mid).3Y return: 25.57% (top quartile).3Y return: 18.66% (upper mid).3Y return: 20.60% (upper mid).3Y return: 20.64% (top quartile).3Y return: 14.27% (bottom quartile).3Y return: 13.45% (bottom quartile).3Y return: 17.38% (lower mid).3Y return: 16.07% (lower mid).3Y return: 9.58% (bottom quartile).
Point 71Y return: 6.26% (lower mid).1Y return: 6.66% (lower mid).1Y return: 9.49% (upper mid).1Y return: -0.88% (lower mid).1Y return: 11.72% (upper mid).1Y return: 35.51% (top quartile).1Y return: -1.57% (bottom quartile).1Y return: -4.17% (bottom quartile).1Y return: 8.43% (upper mid).1Y return: 12.16% (top quartile).1Y return: -6.23% (bottom quartile).
Point 8Alpha: 9.41 (top quartile).Alpha: -0.19 (bottom quartile).Alpha: 3.39 (upper mid).Alpha: 0.00 (lower mid).Alpha: -4.77 (bottom quartile).Alpha: 1.75 (upper mid).Alpha: 4.12 (top quartile).Alpha: 0.69 (lower mid).Alpha: 2.31 (upper mid).Alpha: -6.06 (bottom quartile).1M return: 4.04% (bottom quartile).
Point 9Sharpe: -0.39 (upper mid).Sharpe: -0.62 (lower mid).Sharpe: -0.28 (upper mid).Sharpe: -0.56 (lower mid).Sharpe: -0.08 (top quartile).Sharpe: 2.27 (top quartile).Sharpe: -0.87 (bottom quartile).Sharpe: -1.05 (bottom quartile).Sharpe: -0.46 (lower mid).Sharpe: -0.18 (upper mid).Alpha: 0.00 (lower mid).
Point 10Information ratio: 1.22 (top quartile).Information ratio: -0.15 (bottom quartile).Information ratio: 0.88 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.78 (upper mid).Information ratio: -0.15 (bottom quartile).Information ratio: 1.17 (top quartile).Information ratio: 0.48 (lower mid).Information ratio: 0.70 (upper mid).Information ratio: 0.14 (lower mid).Sharpe: -0.88 (bottom quartile).

SBI Technology Opportunities Fund

  • Lower mid AUM (₹4,761 Cr).
  • Established history (12+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 20.95% (upper mid).
  • 3Y return: 17.86% (upper mid).
  • 1Y return: 6.26% (lower mid).
  • Alpha: 9.41 (top quartile).
  • Sharpe: -0.39 (upper mid).
  • Information ratio: 1.22 (top quartile).

Aditya Birla Sun Life Focused Equity Fund

  • Upper mid AUM (₹7,620 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.55% (lower mid).
  • 3Y return: 16.15% (lower mid).
  • 1Y return: 6.66% (lower mid).
  • Alpha: -0.19 (bottom quartile).
  • Sharpe: -0.62 (lower mid).
  • Information ratio: -0.15 (bottom quartile).

HDFC Mid-Cap Opportunities Fund

  • Highest AUM (₹83,105 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 29.57% (top quartile).
  • 3Y return: 25.57% (top quartile).
  • 1Y return: 9.49% (upper mid).
  • Alpha: 3.39 (upper mid).
  • Sharpe: -0.28 (upper mid).
  • Information ratio: 0.88 (upper mid).

Aditya Birla Sun Life Small Cap Fund

  • Upper mid AUM (₹4,824 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 23.56% (top quartile).
  • 3Y return: 18.66% (upper mid).
  • 1Y return: -0.88% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.56 (lower mid).
  • Information ratio: 0.00 (lower mid).

Invesco India Financial Services Fund

  • Bottom quartile AUM (₹1,392 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 20.71% (upper mid).
  • 3Y return: 20.60% (upper mid).
  • 1Y return: 11.72% (upper mid).
  • Alpha: -4.77 (bottom quartile).
  • Sharpe: -0.08 (top quartile).
  • Information ratio: 0.78 (upper mid).

HDFC Long Term Advantage Fund

  • Bottom quartile AUM (₹1,318 Cr).
  • Established history (24+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.39% (bottom quartile).
  • 3Y return: 20.64% (top quartile).
  • 1Y return: 35.51% (top quartile).
  • Alpha: 1.75 (upper mid).
  • Sharpe: 2.27 (top quartile).
  • Information ratio: -0.15 (bottom quartile).

ICICI Prudential Technology Fund

  • Upper mid AUM (₹14,734 Cr).
  • Established history (25+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 19.07% (lower mid).
  • 3Y return: 14.27% (bottom quartile).
  • 1Y return: -1.57% (bottom quartile).
  • Alpha: 4.12 (top quartile).
  • Sharpe: -0.87 (bottom quartile).
  • Information ratio: 1.17 (top quartile).

Aditya Birla Sun Life Digital India Fund

  • Lower mid AUM (₹4,617 Cr).
  • Established history (25+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 17.74% (bottom quartile).
  • 3Y return: 13.45% (bottom quartile).
  • 1Y return: -4.17% (bottom quartile).
  • Alpha: 0.69 (lower mid).
  • Sharpe: -1.05 (bottom quartile).
  • Information ratio: 0.48 (lower mid).

Aditya Birla Sun Life Equity Fund

  • Top quartile AUM (₹22,962 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.86% (lower mid).
  • 3Y return: 17.38% (lower mid).
  • 1Y return: 8.43% (upper mid).
  • Alpha: 2.31 (upper mid).
  • Sharpe: -0.46 (lower mid).
  • Information ratio: 0.70 (upper mid).

Aditya Birla Sun Life Banking And Financial Services Fund

  • Lower mid AUM (₹3,374 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: High.
  • 5Y return: 20.11% (upper mid).
  • 3Y return: 16.07% (lower mid).
  • 1Y return: 12.16% (top quartile).
  • Alpha: -6.06 (bottom quartile).
  • Sharpe: -0.18 (upper mid).
  • Information ratio: 0.14 (lower mid).

Motilal Oswal Dynamic Fund

  • Bottom quartile AUM (₹987 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.39% (bottom quartile).
  • 3Y return: 9.58% (bottom quartile).
  • 1Y return: -6.23% (bottom quartile).
  • 1M return: 4.04% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.88 (bottom quartile).

*ਹੇਠਾਂ ਦੀ ਸੂਚੀ ਹੈਚੋਟੀ ਦੇ ਮਿਉਚੁਅਲ ਫੰਡ October ਲਈ, 2022 ਹੋਣਸੰਪਤੀ >= 100 ਕਰੋੜ

1. SBI Technology Opportunities Fund

(Erstwhile SBI IT Fund)

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

Research Highlights for SBI Technology Opportunities Fund

  • Lower mid AUM (₹4,761 Cr).
  • Established history (12+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 20.95% (upper mid).
  • 3Y return: 17.86% (upper mid).
  • 1Y return: 6.26% (lower mid).
  • Alpha: 9.41 (top quartile).
  • Sharpe: -0.39 (upper mid).
  • Information ratio: 1.22 (top quartile).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Infosys Ltd (~15.3%).
  • Top-3 holdings concentration ~35.3%.

Below is the key information for SBI Technology Opportunities Fund

SBI Technology Opportunities Fund
Growth
Launch Date 9 Jan 13
NAV (04 Nov 25) ₹222.205 ↓ -1.24   (-0.55 %)
Net Assets (Cr) ₹4,761 on 31 Aug 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 1.91
Sharpe Ratio -0.39
Information Ratio 1.22
Alpha Ratio 9.41
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 20₹10,000
31 Oct 21₹17,803
31 Oct 22₹16,325
31 Oct 23₹18,057
31 Oct 24₹24,599
31 Oct 25₹26,208

SBI Technology Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for SBI Technology 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 4 Nov 25

DurationReturns
1 Month 5.1%
3 Month 4.6%
6 Month 11.9%
1 Year 6.3%
3 Year 17.9%
5 Year 20.9%
10 Year
15 Year
Since launch 19.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 30.1%
2023 24.8%
2022 -15.5%
2021 66.4%
2020 47.3%
2019 12.2%
2018 17.1%
2017 13%
2016 -3.3%
2015 2.4%
Fund Manager information for SBI Technology Opportunities Fund
NameSinceTenure
Vivek Gedda1 Apr 241.5 Yr.

Data below for SBI Technology Opportunities Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Technology61.45%
Communication Services19.54%
Consumer Cyclical8.44%
Industrials2.77%
Financial Services2.53%
Health Care1.06%
Consumer Defensive0.76%
Asset Allocation
Asset ClassValue
Cash3.45%
Equity96.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
15%₹721 Cr5,000,000
↑ 500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
14%₹639 Cr3,400,000
Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE
6%₹302 Cr1,900,000
LTIMindtree Ltd (Technology)
Equity, Since 31 Oct 24 | LTIM
5%₹258 Cr500,000
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL
5%₹251 Cr7,645,887
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543320
5%₹245 Cr7,530,530
Blackbuck Ltd (Technology)
Equity, Since 30 Nov 24 | BLACKBUCK
5%₹220 Cr3,536,533
Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | CTSH
4%₹197 Cr330,000
Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT
4%₹175 Cr38,000
Delhivery Ltd (Industrials)
Equity, Since 31 Jan 23 | 543529
3%₹131 Cr2,900,000

2. Aditya Birla Sun Life Focused Equity Fund

(Erstwhile Aditya Birla Sun Life Top 100 Fund)

An Open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.

Research Highlights for Aditya Birla Sun Life Focused Equity Fund

  • Upper mid AUM (₹7,620 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.55% (lower mid).
  • 3Y return: 16.15% (lower mid).
  • 1Y return: 6.66% (lower mid).
  • Alpha: -0.19 (bottom quartile).
  • Sharpe: -0.62 (lower mid).
  • Information ratio: -0.15 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding ICICI Bank Ltd (~6.7%).

Below is the key information for Aditya Birla Sun Life Focused Equity Fund

Aditya Birla Sun Life Focused Equity Fund
Growth
Launch Date 24 Oct 05
NAV (06 Nov 25) ₹145.066 ↓ -0.98   (-0.67 %)
Net Assets (Cr) ₹7,620 on 31 Aug 25
Category Equity - Focused
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio -0.62
Information Ratio -0.15
Alpha Ratio -0.19
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.

DateValue
31 Oct 20₹10,000
31 Oct 21₹15,376
31 Oct 22₹15,336
31 Oct 23₹16,529
31 Oct 24₹22,684
31 Oct 25₹24,042

Aditya Birla Sun Life Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Aditya Birla Sun Life Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25

DurationReturns
1 Month 4.6%
3 Month 4.9%
6 Month 7.6%
1 Year 6.7%
3 Year 16.2%
5 Year 18.6%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.7%
2023 23%
2022 0.4%
2021 26.7%
2020 16%
2019 11.3%
2018 -4.1%
2017 30.9%
2016 6.7%
2015 0%
Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
NameSinceTenure
Kunal Sangoi7 May 214.4 Yr.

Data below for Aditya Birla Sun Life Focused Equity Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services29.04%
Consumer Cyclical17.47%
Technology13.64%
Industrials6.82%
Energy5.9%
Basic Materials5.19%
Consumer Defensive4.42%
Communication Services4.24%
Utility3.21%
Real Estate2.78%
Health Care2.41%
Asset Allocation
Asset ClassValue
Cash3.58%
Equity96.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹514 Cr3,814,545
Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY
7%₹504 Cr3,494,117
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE
6%₹451 Cr3,306,850
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
5%₹365 Cr3,835,536
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
4%₹324 Cr1,726,348
↓ -141,352
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT
4%₹318 Cr867,856
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | 543320
4%₹295 Cr9,055,678
↑ 400,000
Coforge Ltd (Technology)
Equity, Since 28 Feb 23 | COFORGE
4%₹277 Cr1,742,289
↑ 125,599
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532215
4%₹268 Cr2,367,644
↑ 26,438
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 24 | 532755
3%₹262 Cr1,873,390

3. HDFC Mid-Cap Opportunities Fund

To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies.

Research Highlights for HDFC Mid-Cap Opportunities Fund

  • Highest AUM (₹83,105 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 29.57% (top quartile).
  • 3Y return: 25.57% (top quartile).
  • 1Y return: 9.49% (upper mid).
  • Alpha: 3.39 (upper mid).
  • Sharpe: -0.28 (upper mid).
  • Information ratio: 0.88 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • Largest holding Max Financial Services Ltd (~4.8%).

Below is the key information for HDFC Mid-Cap Opportunities Fund

HDFC Mid-Cap Opportunities Fund
Growth
Launch Date 25 Jun 07
NAV (06 Nov 25) ₹200.442 ↓ -2.13   (-1.05 %)
Net Assets (Cr) ₹83,105 on 31 Aug 25
Category Equity - Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.4
Sharpe Ratio -0.28
Information Ratio 0.88
Alpha Ratio 3.39
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 20₹10,000
31 Oct 21₹16,752
31 Oct 22₹18,431
31 Oct 23₹23,569
31 Oct 24₹34,201
31 Oct 25₹36,805

HDFC Mid-Cap Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for HDFC Mid-Cap 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 4 Nov 25

DurationReturns
1 Month 4.6%
3 Month 5.2%
6 Month 14.3%
1 Year 9.5%
3 Year 25.6%
5 Year 29.6%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 28.6%
2023 44.5%
2022 12.3%
2021 39.9%
2020 21.7%
2019 0.2%
2018 -11.2%
2017 41.7%
2016 11.3%
2015 5.8%
Fund Manager information for HDFC Mid-Cap Opportunities Fund
NameSinceTenure
Chirag Setalvad25 Jun 0718.28 Yr.
Dhruv Muchhal22 Jun 232.28 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services24.7%
Consumer Cyclical17.92%
Health Care12.55%
Industrials10.55%
Technology9.82%
Consumer Defensive5.67%
Basic Materials5.54%
Energy2.9%
Communication Services2.73%
Utility1.24%
Asset Allocation
Asset ClassValue
Cash6.37%
Equity93.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 500271
5%₹4,040 Cr25,647,718
↑ 8,951
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
4%₹3,006 Cr13,097,471
↑ 50,000
Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 532814
3%₹2,767 Cr36,834,856
↓ -19,626
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Nov 23 | 532843
3%₹2,699 Cr27,822,569
↑ 802,357
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 540611
3%₹2,685 Cr36,704,929
↑ 1,497,926
Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE
3%₹2,485 Cr15,622,564
↑ 201,964
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK
3%₹2,466 Cr127,824,999
↓ -01
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO
3%₹2,462 Cr55,530,830
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 18 | 532296
3%₹2,435 Cr12,470,138
↑ 75,935
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 524494
3%₹2,377 Cr17,718,376
↑ 83,465

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 (₹4,824 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 23.56% (top quartile).
  • 3Y return: 18.66% (upper mid).
  • 1Y return: -0.88% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.56 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding Navin Fluorine International Ltd (~2.5%).

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 (06 Nov 25) ₹87.3528 ↓ -0.96   (-1.09 %)
Net Assets (Cr) ₹4,824 on 31 Aug 25
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio -0.56
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.

DateValue
31 Oct 20₹10,000
31 Oct 21₹17,963
31 Oct 22₹17,176
31 Oct 23₹21,138
31 Oct 24₹29,123
31 Oct 25₹28,540

Aditya Birla Sun Life Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
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 4 Nov 25

DurationReturns
1 Month 4.5%
3 Month 3.6%
6 Month 14.2%
1 Year -0.9%
3 Year 18.7%
5 Year 23.6%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 13.4%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Abhinav Khandelwal31 Oct 240.92 Yr.
Dhaval Joshi21 Nov 222.86 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services19.18%
Industrials18.97%
Consumer Cyclical16.52%
Health Care14.05%
Basic Materials11.49%
Consumer Defensive7.43%
Real Estate4.08%
Technology2.1%
Utility1.46%
Asset Allocation
Asset ClassValue
Cash4.72%
Equity95.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
2%₹120 Cr260,056
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX
2%₹114 Cr146,200
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
2%₹112 Cr1,890,924
Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE
2%₹106 Cr1,225,785
Fortis Healthcare Ltd (Healthcare)
Equity, Since 28 Feb 21 | 532843
2%₹103 Cr1,059,322
↓ -50,000
Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 543413
2%₹101 Cr535,000
↓ -25,000
SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543387
2%₹98 Cr673,153
↓ -23,725
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL
2%₹91 Cr1,078,825
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543308
2%₹91 Cr1,301,548
↓ -66,076
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 532215
2%₹85 Cr750,000

5. Invesco India Financial Services Fund

(Erstwhile Invesco India Banking Fund)

The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.

Research Highlights for Invesco India Financial Services Fund

  • Bottom quartile AUM (₹1,392 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 20.71% (upper mid).
  • 3Y return: 20.60% (upper mid).
  • 1Y return: 11.72% (upper mid).
  • Alpha: -4.77 (bottom quartile).
  • Sharpe: -0.08 (top quartile).
  • Information ratio: 0.78 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding ICICI Bank Ltd (~20.1%).
  • Top-3 holdings concentration ~44.3%.

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund
Growth
Launch Date 14 Jul 08
NAV (06 Nov 25) ₹140.45 ↓ -1.35   (-0.95 %)
Net Assets (Cr) ₹1,392 on 31 Aug 25
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.23
Sharpe Ratio -0.08
Information Ratio 0.78
Alpha Ratio -4.77
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.

DateValue
31 Oct 20₹10,000
31 Oct 21₹15,296
31 Oct 22₹15,236
31 Oct 23₹17,658
31 Oct 24₹24,186
31 Oct 25₹26,623

Invesco India Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Invesco India 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 4 Nov 25

DurationReturns
1 Month 4.4%
3 Month 3.7%
6 Month 9.4%
1 Year 11.7%
3 Year 20.6%
5 Year 20.7%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 19.8%
2023 26%
2022 12.8%
2021 14%
2020 2.4%
2019 21.2%
2018 -0.3%
2017 45.2%
2016 10.4%
2015 -2.1%
Fund Manager information for Invesco India Financial Services Fund
NameSinceTenure
Hiten Jain19 May 205.37 Yr.

Data below for Invesco India Financial Services Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services95.54%
Technology1.93%
Health Care1.08%
Asset Allocation
Asset ClassValue
Cash1.45%
Equity98.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
20%₹287 Cr2,125,794
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
19%₹270 Cr2,838,202
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
5%₹73 Cr645,964
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX
5%₹72 Cr92,142
↑ 6,666
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
4%₹52 Cr325,622
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 590003
3%₹49 Cr2,337,567
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
3%₹44 Cr506,622
↓ -332,219
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCAMC
3%₹37 Cr66,297
↓ -12,355
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | 533398
3%₹36 Cr116,186
Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN
2%₹35 Cr562,890

6. HDFC Long Term Advantage Fund

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

Research Highlights for HDFC Long Term Advantage Fund

  • Bottom quartile AUM (₹1,318 Cr).
  • Established history (24+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.39% (bottom quartile).
  • 3Y return: 20.64% (top quartile).
  • 1Y return: 35.51% (top quartile).
  • Alpha: 1.75 (upper mid).
  • Sharpe: 2.27 (top quartile).
  • Information ratio: -0.15 (bottom quartile).

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund
Growth
Launch Date 2 Jan 01
NAV (14 Jan 22) ₹595.168 ↑ 0.28   (0.05 %)
Net Assets (Cr) ₹1,318 on 30 Nov 21
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 2.27
Information Ratio -0.15
Alpha Ratio 1.75
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 20₹10,000
31 Oct 21₹16,669

HDFC Long Term Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25

DurationReturns
1 Month 4.4%
3 Month 1.2%
6 Month 15.4%
1 Year 35.5%
3 Year 20.6%
5 Year 17.4%
10 Year
15 Year
Since launch 21.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for HDFC Long Term Advantage Fund
NameSinceTenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

7. ICICI Prudential Technology Fund

To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.

Research Highlights for ICICI Prudential Technology Fund

  • Upper mid AUM (₹14,734 Cr).
  • Established history (25+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 19.07% (lower mid).
  • 3Y return: 14.27% (bottom quartile).
  • 1Y return: -1.57% (bottom quartile).
  • Alpha: 4.12 (top quartile).
  • Sharpe: -0.87 (bottom quartile).
  • Information ratio: 1.17 (top quartile).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Infosys Ltd (~21.3%).
  • Top-3 holdings concentration ~36.0%.

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund
Growth
Launch Date 3 Mar 00
NAV (04 Nov 25) ₹200 ↓ -1.18   (-0.59 %)
Net Assets (Cr) ₹14,734 on 31 Aug 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.75
Sharpe Ratio -0.87
Information Ratio 1.17
Alpha Ratio 4.12
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.

DateValue
31 Oct 20₹10,000
31 Oct 21₹18,979
31 Oct 22₹16,298
31 Oct 23₹17,836
31 Oct 24₹24,505
31 Oct 25₹24,271

ICICI Prudential Technology Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for ICICI Prudential Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25

DurationReturns
1 Month 4.3%
3 Month 2.8%
6 Month 6.6%
1 Year -1.6%
3 Year 14.3%
5 Year 19.1%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.4%
2023 27.5%
2022 -23.2%
2021 75.7%
2020 70.6%
2019 2.3%
2018 19.1%
2017 19.8%
2016 -4%
2015 3.9%
Fund Manager information for ICICI Prudential Technology Fund
NameSinceTenure
Vaibhav Dusad2 May 205.42 Yr.
Sharmila D’mello30 Jun 223.26 Yr.

Data below for ICICI Prudential Technology Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Technology70.36%
Communication Services17.59%
Consumer Cyclical6.1%
Health Care1.67%
Industrials1.66%
Financial Services0.86%
Consumer Defensive0.27%
Asset Allocation
Asset ClassValue
Cash1.48%
Equity98.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
21%₹3,070 Cr21,290,718
↑ 300,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS
8%₹1,135 Cr3,929,050
↓ -11,652
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157
7%₹988 Cr7,017,670
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
6%₹849 Cr4,521,449
↓ -758,628
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755
6%₹803 Cr5,737,672
↑ 150,000
Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 507685
4%₹642 Cr26,803,503
↑ 1,500,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
4%₹613 Cr4,428,790
↑ 424,680
LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM
4%₹611 Cr1,184,189
↓ -129,382
Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | 526299
4%₹551 Cr2,076,378
↑ 66,713
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 543320
3%₹403 Cr12,368,617

8. Aditya Birla Sun Life Digital India Fund

(Erstwhile Aditya Birla Sun Life New Millennium Fund)

A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend.

Research Highlights for Aditya Birla Sun Life Digital India Fund

  • Lower mid AUM (₹4,617 Cr).
  • Established history (25+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 17.74% (bottom quartile).
  • 3Y return: 13.45% (bottom quartile).
  • 1Y return: -4.17% (bottom quartile).
  • Alpha: 0.69 (lower mid).
  • Sharpe: -1.05 (bottom quartile).
  • Information ratio: 0.48 (lower mid).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Infosys Ltd (~18.4%).
  • Top-3 holdings concentration ~36.2%.

Below is the key information for Aditya Birla Sun Life Digital India Fund

Aditya Birla Sun Life Digital India Fund
Growth
Launch Date 15 Jan 00
NAV (04 Nov 25) ₹170.74 ↓ -1.19   (-0.69 %)
Net Assets (Cr) ₹4,617 on 31 Aug 25
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.88
Sharpe Ratio -1.05
Information Ratio 0.48
Alpha Ratio 0.69
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 20₹10,000
31 Oct 21₹17,838
31 Oct 22₹15,687
31 Oct 23₹18,244
31 Oct 24₹23,725
31 Oct 25₹22,888

Aditya Birla Sun Life Digital India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Aditya Birla Sun Life Digital 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 4 Nov 25

DurationReturns
1 Month 4.2%
3 Month 3.1%
6 Month 7.5%
1 Year -4.2%
3 Year 13.4%
5 Year 17.7%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.1%
2023 35.8%
2022 -21.6%
2021 70.5%
2020 59%
2019 9.6%
2018 15.6%
2017 22.4%
2016 -3.5%
2015 11.2%
Fund Manager information for Aditya Birla Sun Life Digital India Fund
NameSinceTenure
Kunal Sangoi16 Jan 1411.71 Yr.

Data below for Aditya Birla Sun Life Digital India Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Technology67.94%
Consumer Cyclical10.18%
Communication Services10.06%
Industrials5.29%
Financial Services2.38%
Asset Allocation
Asset ClassValue
Cash0.68%
Equity97.6%
Other1.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
18%₹829 Cr5,752,769
↓ -69,764
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
9%₹408 Cr2,172,508
↓ -138,067
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS
9%₹393 Cr1,359,747
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755
8%₹340 Cr2,427,846
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
7%₹312 Cr9,582,556
↑ 204,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH
5%₹209 Cr1,506,744
LTIMindtree Ltd (Technology)
Equity, Since 31 Mar 21 | LTIM
5%₹208 Cr403,406
↓ -3,380
Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE
4%₹170 Cr1,066,945
Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT
3%₹133 Cr1,157,301
↓ -22,514
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Aug 23 | FSL
2%₹111 Cr3,386,096

9. Aditya Birla Sun Life Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.

Research Highlights for Aditya Birla Sun Life Equity Fund

  • Top quartile AUM (₹22,962 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.86% (lower mid).
  • 3Y return: 17.38% (lower mid).
  • 1Y return: 8.43% (upper mid).
  • Alpha: 2.31 (upper mid).
  • Sharpe: -0.46 (lower mid).
  • Information ratio: 0.70 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding ICICI Bank Ltd (~7.2%).

Below is the key information for Aditya Birla Sun Life Equity Fund

Aditya Birla Sun Life Equity Fund
Growth
Launch Date 27 Aug 98
NAV (06 Nov 25) ₹1,846.12 ↓ -16.67   (-0.89 %)
Net Assets (Cr) ₹22,962 on 31 Aug 25
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio -0.46
Information Ratio 0.7
Alpha Ratio 2.31
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 20₹10,000
31 Oct 21₹15,968
31 Oct 22₹15,606
31 Oct 23₹17,084
31 Oct 24₹23,561
31 Oct 25₹25,361

Aditya Birla Sun Life Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Aditya Birla Sun Life Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25

DurationReturns
1 Month 4.1%
3 Month 5.4%
6 Month 9%
1 Year 8.4%
3 Year 17.4%
5 Year 19.9%
10 Year
15 Year
Since launch 21.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.5%
2023 26%
2022 -1.1%
2021 30.3%
2020 16.1%
2019 8.5%
2018 -4.1%
2017 33.5%
2016 15.2%
2015 2.9%
Fund Manager information for Aditya Birla Sun Life Equity Fund
NameSinceTenure
Harish Krishnan3 Nov 231.91 Yr.
Dhaval Joshi21 Nov 222.86 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services31.42%
Consumer Cyclical13.78%
Industrials10.97%
Basic Materials10.29%
Technology9.36%
Consumer Defensive7.59%
Health Care6.61%
Energy4.67%
Communication Services2.74%
Real Estate0.64%
Asset Allocation
Asset ClassValue
Cash1.73%
Equity98.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
7%₹1,685 Cr12,500,500
↓ -148,303
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
5%₹1,051 Cr11,055,796
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
4%₹937 Cr6,498,578
↑ 269,422
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹920 Cr4,619,286
Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE
3%₹778 Cr5,706,067
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
2%₹571 Cr6,542,873
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
2%₹568 Cr4,103,703
↑ 171,927
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI
2%₹521 Cr325,000
↓ -25,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
2%₹515 Cr2,741,033
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT
2%₹487 Cr1,330,440

10. Aditya Birla Sun Life Banking And Financial Services Fund

The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund

  • Lower mid AUM (₹3,374 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: High.
  • 5Y return: 20.11% (upper mid).
  • 3Y return: 16.07% (lower mid).
  • 1Y return: 12.16% (top quartile).
  • Alpha: -6.06 (bottom quartile).
  • Sharpe: -0.18 (upper mid).
  • Information ratio: 0.14 (lower mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~18.3%).
  • Top-3 holdings concentration ~44.0%.

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 (06 Nov 25) ₹62.48 ↓ -0.50   (-0.79 %)
Net Assets (Cr) ₹3,374 on 31 Aug 25
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio -0.18
Information Ratio 0.14
Alpha Ratio -6.06
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 20₹10,000
31 Oct 21₹16,935
31 Oct 22₹16,859
31 Oct 23₹19,422
31 Oct 24₹23,794
31 Oct 25₹26,408

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
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 4 Nov 25

DurationReturns
1 Month 4%
3 Month 5.4%
6 Month 7.1%
1 Year 12.2%
3 Year 16.1%
5 Year 20.1%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhaval Gala26 Aug 1510.11 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services96.53%
Technology1.14%
Asset Allocation
Asset ClassValue
Cash2.29%
Equity97.67%
Debt0.05%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
18%₹631 Cr4,677,929
↓ -250,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
18%₹626 Cr6,583,496
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
8%₹261 Cr2,302,100
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
7%₹237 Cr2,718,689
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹213 Cr2,137,250
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
4%₹141 Cr709,333
↑ 239,361
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
3%₹118 Cr623,906
HDB Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 25 | HDBFS
3%₹107 Cr1,429,781
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI
3%₹107 Cr565,076
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 540611
3%₹106 Cr1,446,861

11. Motilal Oswal Dynamic Fund

(Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund)

The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives, debt, money market instruments and units issued by REITs and InvITs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Research Highlights for Motilal Oswal Dynamic Fund

  • Bottom quartile AUM (₹987 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.39% (bottom quartile).
  • 3Y return: 9.58% (bottom quartile).
  • 1Y return: -6.23% (bottom quartile).
  • 1M return: 4.04% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.88 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Eternal Ltd (~9.6%).

Below is the key information for Motilal Oswal Dynamic Fund

Motilal Oswal Dynamic Fund
Growth
Launch Date 27 Sep 16
NAV (06 Nov 25) ₹20.209 ↓ -0.06   (-0.29 %)
Net Assets (Cr) ₹987 on 31 Jul 25
Category Hybrid - Dynamic Allocation
AMC Motilal Oswal Asset Management Co. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.54
Sharpe Ratio -0.88
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.

DateValue
31 Oct 20₹10,000
31 Oct 21₹11,589
31 Oct 22₹11,483
31 Oct 23₹13,660
31 Oct 24₹16,023
31 Oct 25₹14,973

Motilal Oswal Dynamic Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Motilal Oswal Dynamic Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25

DurationReturns
1 Month 4%
3 Month 3.2%
6 Month 12.3%
1 Year -6.2%
3 Year 9.6%
5 Year 8.4%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.4%
2023 24.1%
2022 -1.1%
2021 7.4%
2020 8.8%
2019 10.9%
2018 -0.8%
2017 24.4%
2016
2015
Fund Manager information for Motilal Oswal Dynamic Fund
NameSinceTenure
Ajay Khandelwal1 Oct 241 Yr.
Niket Shah6 Mar 250.57 Yr.
Rakesh Shetty22 Nov 222.86 Yr.
Atul Mehra1 Oct 241 Yr.
Sunil Sawant1 Jul 241.25 Yr.

Data below for Motilal Oswal Dynamic Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash3.74%
Equity96.26%
Equity Sector Allocation
SectorValue
Technology29.74%
Consumer Cyclical28.62%
Basic Materials15.46%
Financial Services9.71%
Health Care6.02%
Industrials3.93%
Debt Sector Allocation
SectorValue
Cash Equivalent3.74%
Credit Quality
RatingValue
AA34.87%
AAA65.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 543320
10%₹90 Cr2,750,000
↓ -510,000
Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 501423
9%₹87 Cr400,000
Coforge Ltd (Technology)
Equity, Since 31 Dec 24 | COFORGE
9%₹84 Cr525,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Jun 25 | DIXON
9%₹82 Cr50,000
↓ -10,127
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | 500251
9%₹81 Cr174,047
↓ -953
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | KALYANKJIL
8%₹75 Cr1,650,000
Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 25 | PERSISTENT
6%₹60 Cr125,000
Ellenbarrie Industrial Gases Ltd (Basic Materials)
Equity, Since 30 Jun 25 | ELLEN
6%₹56 Cr1,250,000
↑ 750,000
One97 Communications Ltd (Technology)
Equity, Since 31 Aug 25 | 543396
5%₹51 Cr450,000
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 Jul 25 | POONAWALLA
5%₹47 Cr950,000
↓ -1,050,000

Disclaimer:
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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