ਨਿਵੇਸ਼ ਕਰਕੇ 1 ਕਰੋੜ ਕਿਵੇਂ ਪ੍ਰਾਪਤ ਕਰੀਏ

Updated on September 28, 2026 , 79425 views

ਮਹੀਨਾਵਾਰ ਮਿਉਚੁਅਲ ਫੰਡ ਐਸਆਈਪੀ ਦੁਆਰਾ ਨਿਵੇਸ਼ ਕਰਨਾ

ਨਿਵੇਸ਼ ਇੱਕ ਦੁਆਰਾ ਇੱਕ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮ ਵਿੱਚSIP ਤੁਹਾਡੇ ਲੰਬੇ ਸਮੇਂ ਦੇ ਟੀਚਿਆਂ ਨੂੰ ਪ੍ਰਾਪਤ ਕਰਨ ਦਾ ਸਭ ਤੋਂ ਵਧੀਆ ਤਰੀਕਾ ਹੈ। ਇਕੁਇਟੀ ਵਿੱਚ ਹੋਰ ਸੰਪੱਤੀ ਵਰਗਾਂ ਨਾਲੋਂ ਵਧੀਆ ਰਿਟਰਨ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਨ ਦੀ ਸਮਰੱਥਾ ਹੈ। ਇਹ ਤੁਹਾਨੂੰ ਹਰਾਉਣ ਵਿੱਚ ਵੀ ਮਦਦ ਕਰ ਸਕਦਾ ਹੈਮਹਿੰਗਾਈ ਜੋ ਲੰਬੇ ਸਮੇਂ ਦੇ ਟੀਚਿਆਂ ਨੂੰ ਪ੍ਰਾਪਤ ਕਰਨ ਲਈ ਜ਼ਰੂਰੀ ਹੈ। ਉਹ ਅਨੁਕੂਲ ਟੈਕਸ ਦਾ ਵੀ ਆਨੰਦ ਲੈਂਦੇ ਹਨ। ਹੁਣ, ਲੰਬੇ ਸਮੇਂ ਲਈਪੂੰਜੀ ਇੱਕ ਸਾਲ ਤੋਂ ਵੱਧ ਸਮੇਂ ਵਿੱਚ ਰੱਖੇ ਨਿਵੇਸ਼ਾਂ 'ਤੇ ਲਾਭ ਟੈਕਸ ਟੈਕਸ-ਮੁਕਤ ਸੀ (1 FEB ਤੋਂ ਵਿੱਤੀ ਸਾਲ 18-19 ਦੇ ਕੇਂਦਰੀ ਬਜਟ ਤੋਂ ਸਾਲ ਵਿੱਚ 1 ਲੱਖ ਤੋਂ ਵੱਧ ਦੇ ਲਾਭਾਂ 'ਤੇ 10% ਦੀ ਦਰ ਨਾਲ ਟੈਕਸ ਲਗਾਇਆ ਜਾਵੇਗਾ, ਭਾਵ ਜੇਕਰ ਇੱਕ ਵਿੱਤੀ ਸਾਲ ਵਿੱਚ ਲੰਬੇ ਸਮੇਂ ਵਿੱਚ 1.1 ਲੱਖ ਦਾ ਲਾਭ ਪ੍ਰਾਪਤ ਕਰਦਾ ਹੈ।ਪੂੰਜੀ ਲਾਭ ਉਸਨੂੰ 1,10 'ਤੇ ਟੈਕਸ ਦੇਣਾ ਪਵੇਗਾ,000 - 1,00,000 = 10,000। 10,000 ਉੱਤੇ 10% = 1,000 ਇੰਚਟੈਕਸ).

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1 ਕਰੋੜ ਕਿਵੇਂ ਪ੍ਰਾਪਤ ਕਰੀਏ

ਹੇਠਾਂ ਵੱਖ-ਵੱਖ ਸਮਾਂ-ਸੀਮਾਵਾਂ ਵਿੱਚ 1 ਕਰੋੜ ਕਿਵੇਂ ਪ੍ਰਾਪਤ ਕੀਤੇ ਜਾਣ ਦੇ ਉਦਾਹਰਣ ਦਿੱਤੇ ਗਏ ਹਨSIP ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ (ਵਿਵਸਥਿਤਨਿਵੇਸ਼ ਯੋਜਨਾ) ਦਾਵਧੀਆ ਮਿਉਚੁਅਲ ਫੰਡ.

1. 20 ਸਾਲਾਂ ਵਿੱਚ 1 ਕਰੋੜ ਕਿਵੇਂ ਪ੍ਰਾਪਤ ਕਰੀਏ

ਰੁਪਏ ਦੀ ਮਿਉਚੁਅਲ ਫੰਡ ਐਸਆਈਪੀ ਦੁਆਰਾ ਨਿਵੇਸ਼ ਕਰਨਾ ਸ਼ੁਰੂ ਕਰੋ। 7,600 ਪ੍ਰਤੀ ਮਹੀਨਾ

ਜੇਕਰ ਤੁਸੀਂ ਹਰ ਮਹੀਨੇ 7,600 ਰੁਪਏ ਬਚਾ ਸਕਦੇ ਹੋ, ਤਾਂ ਤੁਰੰਤ ਇੱਕ SIP ਸ਼ੁਰੂ ਕਰੋਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ. ਜੇਕਰ ਤੁਹਾਨੂੰ ਸਕੀਮਾਂ ਦੀ ਚੋਣ ਕਰਨ ਵਿੱਚ ਮਦਦ ਦੀ ਲੋੜ ਹੈ, ਤਾਂ ਤੁਸੀਂ ਸਾਡੇ ਸਿਫ਼ਾਰਿਸ਼ ਕੀਤੇ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ ਪੋਰਟਫੋਲੀਓ ਦੀ ਜਾਂਚ ਕਰ ਸਕਦੇ ਹੋ ਅਤੇ ਆਪਣੇ ਆਧਾਰ 'ਤੇ ਇੱਕ ਪੋਰਟਫੋਲੀਓ ਚੁਣ ਸਕਦੇ ਹੋ।ਜੋਖਮ ਦੀ ਭੁੱਖ ਅਤੇ SIP ਰਕਮ। ਜੇਕਰ ਤੁਹਾਡਾ ਪੋਰਟਫੋਲੀਓਮਿਉਚੁਅਲ ਫੰਡ 14 ਪ੍ਰਤੀਸ਼ਤ ਦੀ ਸਾਲਾਨਾ ਰਿਟਰਨ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਨ ਦਾ ਪ੍ਰਬੰਧ ਕਰਦਾ ਹੈ (ਜੋ ਕਿ ਇਸ ਤੋਂ ਘੱਟ ਹੈਸੀ.ਏ.ਜੀ.ਆਰ 1979 ਵਿੱਚ ਸ਼ੁਰੂਆਤ ਤੋਂ ਲੈ ਕੇ ਸੈਂਸੈਕਸ ਦੁਆਰਾ ਪੇਸ਼ ਕੀਤੀ ਗਈ), ਤੁਸੀਂ ਹੇਠਾਂ ਦਰਸਾਏ ਅਨੁਸਾਰ 20 ਸਾਲਾਂ ਵਿੱਚ 1 ਕਰੋੜ ਰੁਪਏ ਦਾ ਕਾਰਪਸ ਬਣਾਉਣ ਦੇ ਯੋਗ ਹੋਵੋਗੇ।

ਇਤਿਹਾਸਕ ਰਿਟਰਨ 'ਤੇ ਆਧਾਰਿਤ ਮੁੱਖ ਧਾਰਨਾ ਹੇਠਾਂ ਦਿੱਤੀ ਗਈ ਹੈ

ਧਾਰਨਾਵਾਂ	ਡਾਟਾ
ਵਿਕਾਸ ਦਰ	14%
ਮਹਿੰਗਾਈ	ਫੈਕਟਰਡ ਨਹੀਂ
ਨਿਵੇਸ਼ ਦੀ ਰਕਮ (pm)	7,600 ਹੈ
ਸਮਾਂ ਮਿਆਦ	20 ਸਾਲ
ਨਿਵੇਸ਼ ਕੀਤੀ ਰਕਮ	18,24,000
ਕੁੱਲ ਕਾਰਪਸ	1,00,04,232
ਸ਼ੁੱਧ ਲਾਭ	81,80,232 ਹੈ

ਹੋਰ ਵੇਰਵੇ ਸਾਡੇ ਵਰਤ ਕੇ ਕੰਮ ਕੀਤਾ ਜਾ ਸਕਦਾ ਹੈsip ਕੈਲਕੁਲੇਟਰ ਹੇਠਾਂ ਦਿੱਤੇ ਬਟਨ 'ਤੇ ਕਲਿੱਕ ਕਰਕੇ

2. 15 ਸਾਲਾਂ ਵਿੱਚ 1 ਕਰੋੜ ਕਿਵੇਂ ਪ੍ਰਾਪਤ ਕਰੀਏ

ਰੁਪਏ ਦੀ ਮਿਉਚੁਅਲ ਫੰਡ ਐਸਆਈਪੀ ਦੁਆਰਾ ਨਿਵੇਸ਼ ਕਰਨਾ ਸ਼ੁਰੂ ਕਰੋ। 16,320 ਪ੍ਰਤੀ ਮਹੀਨਾ

ਜੇਕਰ ਤੁਸੀਂ ਹਰ ਮਹੀਨੇ 16,320 ਰੁਪਏ ਬਚਾ ਸਕਦੇ ਹੋ, ਤਾਂ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਤੁਰੰਤ ਇੱਕ SIP ਸ਼ੁਰੂ ਕਰੋ। ਜੇਕਰ ਤੁਹਾਨੂੰ ਸਕੀਮਾਂ ਦੀ ਚੋਣ ਕਰਨ ਵਿੱਚ ਮਦਦ ਦੀ ਲੋੜ ਹੈ, ਤਾਂ ਤੁਸੀਂ ਸਾਡੇ ਸਿਫ਼ਾਰਿਸ਼ ਕੀਤੇ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ ਪੋਰਟਫੋਲੀਓ ਦੀ ਜਾਂਚ ਕਰ ਸਕਦੇ ਹੋ ਅਤੇ ਆਪਣੀ ਜੋਖਮ ਦੀ ਭੁੱਖ ਅਤੇ SIP ਰਕਮ ਦੇ ਆਧਾਰ 'ਤੇ ਇੱਕ ਪੋਰਟਫੋਲੀਓ ਚੁਣ ਸਕਦੇ ਹੋ। ਜੇਕਰ ਤੁਹਾਡਾ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਦਾ ਪੋਰਟਫੋਲੀਓ 14 ਪ੍ਰਤੀਸ਼ਤ ਦੀ ਸਾਲਾਨਾ ਰਿਟਰਨ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਨ ਦਾ ਪ੍ਰਬੰਧ ਕਰਦਾ ਹੈ (ਜੋ ਕਿ 1979 ਵਿੱਚ ਸੈਂਸੈਕਸ ਦੁਆਰਾ ਪੇਸ਼ ਕੀਤੀ ਗਈ ਸੀਏਜੀਆਰ ਤੋਂ ਘੱਟ ਹੈ), ਤਾਂ ਤੁਸੀਂ ਹੇਠਾਂ ਦਿਖਾਏ ਅਨੁਸਾਰ 15 ਸਾਲਾਂ ਵਿੱਚ 1 ਕਰੋੜ ਰੁਪਏ ਦਾ ਕਾਰਪਸ ਬਣਾਉਣ ਦੇ ਯੋਗ ਹੋਵੋਗੇ।

ਇਤਿਹਾਸਕ ਰਿਟਰਨ 'ਤੇ ਆਧਾਰਿਤ ਮੁੱਖ ਧਾਰਨਾ ਹੇਠਾਂ ਦਿੱਤੀ ਗਈ ਹੈ

ਧਾਰਨਾਵਾਂ	ਡਾਟਾ
ਵਿਕਾਸ ਦਰ	14%
ਮਹਿੰਗਾਈ	ਫੈਕਟਰਡ ਨਹੀਂ
ਨਿਵੇਸ਼ ਦੀ ਰਕਮ (pm)	16,320 ਹੈ
ਸਮਾਂ ਮਿਆਦ	15 ਸਾਲ
ਨਿਵੇਸ਼ ਕੀਤੀ ਰਕਮ	29,37,600
ਕੁੱਲ ਕਾਰਪਸ	1,00,01,774
ਸ਼ੁੱਧ ਲਾਭ	70,64,174 ਹੈ

ਹੇਠਾਂ ਦਿੱਤੇ ਬਟਨ 'ਤੇ ਕਲਿੱਕ ਕਰਕੇ ਸਾਡੇ SIP ਕੈਲਕੁਲੇਟਰ ਦੀ ਵਰਤੋਂ ਕਰਕੇ ਹੋਰ ਵੇਰਵਿਆਂ ਲਈ ਕੰਮ ਕੀਤਾ ਜਾ ਸਕਦਾ ਹੈ

3. 10 ਸਾਲਾਂ ਵਿੱਚ 1 ਕਰੋੜ ਕਿਵੇਂ ਪ੍ਰਾਪਤ ਕਰੀਏ

ਰੁਪਏ ਦੀ ਮਿਉਚੁਅਲ ਫੰਡ ਐਸਆਈਪੀ ਦੁਆਰਾ ਨਿਵੇਸ਼ ਕਰਨਾ ਸ਼ੁਰੂ ਕਰੋ। 38,160 ਪ੍ਰਤੀ ਮਹੀਨਾ

ਜੇਕਰ ਤੁਸੀਂ ਹਰ ਮਹੀਨੇ 38,160 ਰੁਪਏ ਬਚਾ ਸਕਦੇ ਹੋ, ਤਾਂ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਤੁਰੰਤ ਇੱਕ SIP ਸ਼ੁਰੂ ਕਰੋ। ਜੇਕਰ ਤੁਹਾਨੂੰ ਸਕੀਮਾਂ ਦੀ ਚੋਣ ਕਰਨ ਵਿੱਚ ਮਦਦ ਦੀ ਲੋੜ ਹੈ, ਤਾਂ ਤੁਸੀਂ ਸਾਡੇ ਸਿਫ਼ਾਰਿਸ਼ ਕੀਤੇ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ ਪੋਰਟਫੋਲੀਓ ਦੀ ਜਾਂਚ ਕਰ ਸਕਦੇ ਹੋ ਅਤੇ ਆਪਣੀ ਜੋਖਮ ਦੀ ਭੁੱਖ ਅਤੇ SIP ਰਕਮ ਦੇ ਆਧਾਰ 'ਤੇ ਇੱਕ ਪੋਰਟਫੋਲੀਓ ਚੁਣ ਸਕਦੇ ਹੋ। ਜੇਕਰ ਤੁਹਾਡਾ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਦਾ ਪੋਰਟਫੋਲੀਓ 14 ਪ੍ਰਤੀਸ਼ਤ ਦੀ ਸਾਲਾਨਾ ਰਿਟਰਨ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਨ ਦਾ ਪ੍ਰਬੰਧ ਕਰਦਾ ਹੈ (ਜੋ ਕਿ 1979 ਵਿੱਚ SENSEX ਦੁਆਰਾ ਪੇਸ਼ ਕੀਤੀ ਗਈ ਸੀਏਜੀਆਰ ਤੋਂ ਘੱਟ ਹੈ), ਤਾਂ ਤੁਸੀਂ ਹੇਠਾਂ ਦਿਖਾਏ ਅਨੁਸਾਰ 10 ਸਾਲਾਂ ਵਿੱਚ 1 ਕਰੋੜ ਰੁਪਏ ਦਾ ਕਾਰਪਸ ਬਣਾਉਣ ਦੇ ਯੋਗ ਹੋਵੋਗੇ।

ਇਤਿਹਾਸਕ ਰਿਟਰਨ 'ਤੇ ਆਧਾਰਿਤ ਮੁੱਖ ਧਾਰਨਾ ਹੇਠਾਂ ਦਿੱਤੀ ਗਈ ਹੈ

ਧਾਰਨਾਵਾਂ	ਡਾਟਾ
ਵਿਕਾਸ ਦਰ	14%
ਮਹਿੰਗਾਈ	ਫੈਕਟਰਡ ਨਹੀਂ
ਨਿਵੇਸ਼ ਦੀ ਰਕਮ (pm)	38,160 ਹੈ
ਸਮਾਂ ਮਿਆਦ	10 ਸਾਲ
ਨਿਵੇਸ਼ ਕੀਤੀ ਰਕਮ	45,79,200 ਹੈ
ਕੁੱਲ ਕਾਰਪਸ	1,00,01,408
ਸ਼ੁੱਧ ਲਾਭ	54,22,208 ਹੈ
ਹੇਠਾਂ ਦਿੱਤੇ ਬਟਨ 'ਤੇ ਕਲਿੱਕ ਕਰਕੇ ਸਾਡੇ SIP ਕੈਲਕੁਲੇਟਰ ਦੀ ਵਰਤੋਂ ਕਰਕੇ ਹੋਰ ਵੇਰਵਿਆਂ ਲਈ ਕੰਮ ਕੀਤਾ ਜਾ ਸਕਦਾ ਹੈ

ਸਿਖਰ ਦੇ 10 ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ SIP ਮਿਉਚੁਅਲ ਫੰਡ

ਹੇਠਾਂ ਸਭ ਤੋਂ ਵਧੀਆ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਦੀ ਸੂਚੀ ਦਿੱਤੀ ਗਈ ਹੈ ਜਿਨ੍ਹਾਂ ਕੋਲ ਉੱਪਰ ਸ਼ੁੱਧ ਸੰਪਤੀਆਂ/ਏਯੂਐਮ ਹਨ500 ਕਰੋੜ & ਕ੍ਰਮਬੱਧ5 ਸਾਲ ਦਾ CAGR ਰਿਟਰਨ. ਜਿਸ ਨੂੰ ਦਿੱਤੇ ਉਦੇਸ਼ ਨੂੰ ਪ੍ਰਾਪਤ ਕਰਨ ਲਈ ਨਿਵੇਸ਼ ਲਈ ਦੇਖਿਆ ਜਾ ਸਕਦਾ ਹੈ।

1. DSP World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. 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 units of money market/liquid schemes of DSP Merrill Lynch 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."

Research Highlights for DSP World Gold Fund

Lower mid AUM (₹1,828 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 30.10% (top quartile).
3Y return: 56.58% (top quartile).
1Y return: 32.18% (top quartile).
Alpha: 4.18 (upper mid).
Sharpe: 1.25 (top quartile).
Information ratio: -1.01 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~94%).
Largest holding BGF World Gold I2 (~66.7%).
Top-3 holdings concentration ~100.3%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (29 Sep 26)	₹58.7417 ↓ -0.07 (-0.12 %)
Net Assets (Cr)	₹1,828 on 31 Aug 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	1.25
Information Ratio	-1.01
Alpha Ratio	4.18
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
30 Sep 21	₹10,000
30 Sep 22	₹8,263
30 Sep 23	₹9,670
30 Sep 24	₹14,147
30 Sep 25	₹28,247

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for DSP World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26

Duration	Returns
1 Month	-11.9%
3 Month	18.7%
6 Month	6.9%
1 Year	32.2%
3 Year	56.6%
5 Year	30.1%
10 Year
15 Year
Since launch	9.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	167.1%
2023	15.9%
2022	7%
2021	-7.7%
2020	-9%
2019	31.4%
2018	35.1%
2017	-10.7%
2016	-4%
2015	52.7%

Fund Manager information for DSP World Gold Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.34 Yr.

Data below for DSP World Gold Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Basic Materials	92.97%

Asset Allocation

Asset Class	Value
Cash	4.49%
Equity	93.67%
Debt	0%
Other	1.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	67%	₹1,220 Cr	958,135 ↓ -25,317
VanEck Gold Miners ETF - \| GDX	30%	₹539 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹74 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹5 Cr

2. SBI PSU Fund

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others.

Research Highlights for SBI PSU Fund

Upper mid AUM (₹6,703 Cr).
Established history (16+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 20.48% (top quartile).
3Y return: 16.74% (lower mid).
1Y return: 1.00% (lower mid).
Alpha: -0.10 (lower mid).
Sharpe: 0.48 (lower mid).
Information ratio: -0.55 (bottom quartile).
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 State Bank of India (~16.4%).

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (30 Sep 26)	₹32.6219 ↑ 0.06 (0.20 %)
Net Assets (Cr)	₹6,703 on 31 Aug 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.48
Information Ratio	-0.55
Alpha Ratio	-0.1
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
30 Sep 21	₹10,000
30 Sep 22	₹10,843
30 Sep 23	₹15,956
30 Sep 24	₹26,406
30 Sep 25	₹25,132

SBI PSU 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 SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26

Duration	Returns
1 Month	-5.4%
3 Month	-5.7%
6 Month	-0.2%
1 Year	1%
3 Year	16.7%
5 Year	20.5%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.3%
2023	23.5%
2022	54%
2021	29%
2020	32.4%
2019	-10%
2018	6%
2017	-23.8%
2016	21.9%
2015	16.2%

Fund Manager information for SBI PSU Fund

Name	Since	Tenure
Rohit Shimpi	1 Jun 24	2.25 Yr.

Data below for SBI PSU Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	36.49%
Utility	26.54%
Industrials	17.76%
Energy	11.6%
Basic Materials	5.21%

Asset Allocation

Asset Class	Value
Cash	2.15%
Equity	97.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	16%	₹1,099 Cr	10,367,500 ↓ -460,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| 532555	8%	₹555 Cr	16,943,244 ↓ -500,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	8%	₹534 Cr	12,885,000 ↓ -1,300,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| 532898	7%	₹477 Cr	18,085,554 ↓ -1,850,000
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| 532155	7%	₹454 Cr	25,590,000 ↓ -8,560,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| 532134	5%	₹342 Cr	14,350,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	5%	₹340 Cr	14,655,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500547	5%	₹314 Cr	9,700,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Jun 25 \| 500103	4%	₹288 Cr	6,500,000
Container Corporation of India Ltd (Industrials) Equity, Since 31 Jul 26 \| CONCOR	4%	₹266 Cr	5,200,000 ↑ 3,786,557

3. LIC MF Infrastructure Fund

The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

Research Highlights for LIC MF Infrastructure Fund

Bottom quartile AUM (₹1,174 Cr).
Established history (18+ yrs).
Not Rated.
Risk profile: High.
5Y return: 20.16% (upper mid).
3Y return: 21.36% (upper mid).
1Y return: 9.44% (upper mid).
Alpha: 10.92 (top quartile).
Sharpe: 0.53 (upper mid).
Information ratio: 0.47 (top quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Tata Motors Passenger Vehicles Ltd (~5.1%).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund Growth
Launch Date	29 Feb 08
NAV (30 Sep 26)	₹53.6862 ↓ -0.05 (-0.09 %)
Net Assets (Cr)	₹1,174 on 31 Aug 26
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.21
Sharpe Ratio	0.53
Information Ratio	0.47
Alpha Ratio	10.92
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
30 Sep 21	₹10,000
30 Sep 22	₹11,040
30 Sep 23	₹14,013
30 Sep 24	₹24,274
30 Sep 25	₹22,885

LIC MF Infrastructure 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 LIC MF Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26

Duration	Returns
1 Month	-2.1%
3 Month	-2.5%
6 Month	18.8%
1 Year	9.4%
3 Year	21.4%
5 Year	20.2%
10 Year
15 Year
Since launch	9.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.7%
2023	47.8%
2022	44.4%
2021	7.9%
2020	46.6%
2019	-0.1%
2018	13.3%
2017	-14.6%
2016	42.2%
2015	-2.2%

Fund Manager information for LIC MF Infrastructure Fund

Name	Since	Tenure
Mahesh Bendre	1 Jul 24	2.17 Yr.

Data below for LIC MF Infrastructure Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Industrials	36.85%
Consumer Cyclical	21.34%
Basic Materials	9.27%
Utility	8.26%
Financial Services	7.55%
Real Estate	5.37%
Communication Services	3.33%
Health Care	2.11%

Asset Allocation

Asset Class	Value
Cash	5.82%
Equity	94.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| TMPV	5%	₹59 Cr	1,924,915 ↑ 700,000
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| TMCV	4%	₹44 Cr	944,348
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jul 26 \| 503100	3%	₹39 Cr	206,535
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	3%	₹39 Cr	96,023
Indo MIM Ltd (Industrials) Equity, Since 31 Jul 26 \| INDOMIM	3%	₹38 Cr	437,792 ↓ -368,205
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	3%	₹38 Cr	53,599 ↓ -3,718
Tenneco Clean Air India Ltd (Consumer Cyclical) Equity, Since 30 Nov 25 \| TENNIND	3%	₹35 Cr	659,798 ↑ 353,388
KSH International Ltd (Industrials) Equity, Since 31 Dec 25 \| KSHINTL	3%	₹33 Cr	353,095 ↓ -14,406
Bharat Forge Ltd (Industrials) Equity, Since 30 Sep 21 \| 500493	3%	₹31 Cr	145,969 ↑ 90,000
Tata Power Co Ltd (Utilities) Equity, Since 29 Feb 24 \| 500400	3%	₹30 Cr	861,040

4. DSP India T.I.G.E.R Fund

To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector.

Research Highlights for DSP India T.I.G.E.R Fund

Upper mid AUM (₹6,325 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 19.51% (upper mid).
3Y return: 17.93% (upper mid).
1Y return: 12.05% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.52 (upper mid).
Information ratio: 0.00 (upper mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Reliance Industries Ltd (~6.7%).

Below is the key information for DSP India T.I.G.E.R Fund

DSP India T.I.G.E.R Fund Growth
Launch Date	11 Jun 04
NAV (30 Sep 26)	₹347.992 ↓ -0.29 (-0.08 %)
Net Assets (Cr)	₹6,325 on 31 Jul 26
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.52
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
30 Sep 21	₹10,000
30 Sep 22	₹10,803
30 Sep 23	₹14,864
30 Sep 24	₹24,412
30 Sep 25	₹21,759

DSP India T.I.G.E.R Fund SIP Returns

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

Returns for DSP India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26

Duration	Returns
1 Month	-4.3%
3 Month	-3.8%
6 Month	16.8%
1 Year	12%
3 Year	17.9%
5 Year	19.5%
10 Year
15 Year
Since launch	17.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-2.5%
2023	32.4%
2022	49%
2021	13.9%
2020	51.6%
2019	2.7%
2018	6.7%
2017	-17.2%
2016	47%
2015	4.1%

Fund Manager information for DSP India T.I.G.E.R Fund

Name	Since	Tenure
Rohit Singhania	21 Jun 10	16.21 Yr.

Data below for DSP India T.I.G.E.R Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Industrials	27.71%
Energy	12.62%
Basic Materials	11.28%
Financial Services	10.77%
Utility	8.88%
Health Care	5.58%
Consumer Cyclical	5.01%
Communication Services	2.83%
Real Estate	1.5%
Technology	0.97%
Consumer Defensive	0.17%

Asset Allocation

Asset Class	Value
Cash	6.65%
Equity	93.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	7%	₹433 Cr	3,388,108 ↑ 120,944
Future on NIFTY Sep26 - \| -	6%	₹376 Cr	155,155 ↑ 155,155
NTPC Ltd (Utilities) Equity, Since 30 Nov 17 \| 532555	5%	₹303 Cr	9,249,176
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	4%	₹287 Cr	709,133 ↑ 120,468
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 24 \| APOLLOHOSP	4%	₹268 Cr	301,630
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	3%	₹183 Cr	1,011,761 ↑ 161,792
Bharat Electronics Ltd (Industrials) Equity, Since 31 May 26 \| BEL	3%	₹169 Cr	4,081,390
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Oct 25 \| HAL	2%	₹156 Cr	324,769 ↓ -99,010
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Mar 24 \| 500312	2%	₹136 Cr	5,888,442
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Dec 14 \| 532538	2%	₹135 Cr	118,010

5. ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

Research Highlights for ICICI Prudential Infrastructure Fund

Top quartile AUM (₹8,558 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 19.26% (upper mid).
3Y return: 15.70% (bottom quartile).
1Y return: 0.74% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.17 (bottom quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding InterGlobe Aviation Ltd (~8.3%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (30 Sep 26)	₹194.83 ↑ 0.46 (0.24 %)
Net Assets (Cr)	₹8,558 on 31 Aug 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.17
Information Ratio	0
Alpha Ratio	0
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
30 Sep 21	₹10,000
30 Sep 22	₹11,227
30 Sep 23	₹15,579
30 Sep 24	₹25,072
30 Sep 25	₹23,949

ICICI Prudential Infrastructure Fund SIP Returns

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

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26

Duration	Returns
1 Month	-4.1%
3 Month	-4.5%
6 Month	10.8%
1 Year	0.7%
3 Year	15.7%
5 Year	19.3%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.7%
2023	27.4%
2022	44.6%
2021	28.8%
2020	50.1%
2019	3.6%
2018	2.6%
2017	-14%
2016	40.8%
2015	2%

Fund Manager information for ICICI Prudential Infrastructure Fund

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	9.25 Yr.
Sharmila D’mello	30 Jun 22	4.17 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Industrials	44.97%
Basic Materials	13.15%
Financial Services	10.25%
Utility	9.72%
Real Estate	8.67%
Energy	7.29%
Consumer Cyclical	2.13%
Communication Services	0.06%

Asset Allocation

Asset Class	Value
Cash	2.79%
Equity	97.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	8%	₹708 Cr	1,351,985 ↑ 50,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	6%	₹476 Cr	1,176,819 ↓ -91,666
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	5%	₹387 Cr	3,029,725
Oberoi Realty Ltd (Real Estate) Equity, Since 31 May 23 \| OBEROIRLTY	4%	₹381 Cr	2,038,517
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	3%	₹282 Cr	8,626,448
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Nov 25 \| 532929	3%	₹279 Cr	4,257,556
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹256 Cr	1,830,742
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500387	3%	₹248 Cr	106,892
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	3%	₹238 Cr	3,357,506
Cummins India Ltd (Industrials) Equity, Since 31 Jul 26 \| 500480	3%	₹218 Cr	427,819 ↑ 260,447

6. BOI AXA Manufacturing and Infrastructure Fund

The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns

Research Highlights for BOI AXA Manufacturing and Infrastructure Fund

Bottom quartile AUM (₹949 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: High.
5Y return: 19.15% (lower mid).
3Y return: 19.82% (upper mid).
1Y return: 17.49% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.91 (upper mid).
Information ratio: 0.00 (lower mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
High-quality debt (AAA/AA ~100%).
Largest holding Reliance Industries Ltd (~7.9%).

Below is the key information for BOI AXA Manufacturing and Infrastructure Fund

BOI AXA Manufacturing and Infrastructure Fund Growth
Launch Date	5 Mar 10
NAV (30 Sep 26)	₹66.17 ↓ -0.30 (-0.45 %)
Net Assets (Cr)	₹949 on 31 Aug 26
Category	Equity - Sectoral
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.25
Sharpe Ratio	0.91
Information Ratio	0
Alpha Ratio	0
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
30 Sep 21	₹10,000
30 Sep 22	₹10,704
30 Sep 23	₹13,959
30 Sep 24	₹21,796
30 Sep 25	₹20,435

BOI AXA Manufacturing and Infrastructure Fund SIP Returns

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

Returns for BOI AXA Manufacturing and Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26

Duration	Returns
1 Month	-0.9%
3 Month	1.1%
6 Month	20%
1 Year	17.5%
3 Year	19.8%
5 Year	19.1%
10 Year
15 Year
Since launch	12.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.8%
2023	25.7%
2022	44.7%
2021	3.3%
2020	52.5%
2019	28.1%
2018	2.5%
2017	-22.8%
2016	56%
2015	1%

Fund Manager information for BOI AXA Manufacturing and Infrastructure Fund

Name	Since	Tenure
Nitin Gosar	27 Sep 22	3.93 Yr.

Data below for BOI AXA Manufacturing and Infrastructure Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Industrials	21.57%
Consumer Cyclical	14.41%
Health Care	13.66%
Energy	12.21%
Basic Materials	10.45%
Consumer Defensive	6.85%
Utility	4.71%
Technology	3.87%
Communication Services	3.31%
Real Estate	0.95%

Asset Allocation

Asset Class	Value
Cash	7.92%
Equity	91.99%
Debt	0.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	8%	₹75 Cr	589,447 ↑ 51,469
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 10 \| LT	5%	₹52 Cr	127,443
NTPC Ltd (Utilities) Equity, Since 31 May 21 \| 532555	5%	₹45 Cr	1,363,654
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 26 \| DIXON	4%	₹37 Cr	24,700
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 26 \| ITC	4%	₹34 Cr	1,318,102
Petronet LNG Ltd (Energy) Equity, Since 31 Jan 26 \| 532522	3%	₹33 Cr	1,103,649
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 May 25 \| AUROPHARMA	3%	₹33 Cr	192,168 ↓ -4,163
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 22 \| BHARTIARTL	3%	₹31 Cr	173,416
Quality Power Electrical Equipments Ltd (Industrials) Equity, Since 28 Feb 25 \| QPOWER	3%	₹29 Cr	204,943
Vedanta Aluminium Metal Ltd (Basic Materials) Equity, Since 30 Jun 26 \| VAML	2%	₹21 Cr	491,712

7. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Research Highlights for Nippon India Power and Infra Fund

Upper mid AUM (₹8,137 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 18.92% (lower mid).
3Y return: 16.54% (lower mid).
1Y return: 6.98% (lower mid).
Alpha: 6.69 (top quartile).
Sharpe: 0.48 (lower mid).
Information ratio: 0.40 (top quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~7.3%).

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund Growth
Launch Date	8 May 04
NAV (30 Sep 26)	₹368.377 ↑ 1.29 (0.35 %)
Net Assets (Cr)	₹8,137 on 31 Aug 26
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.85
Sharpe Ratio	0.48
Information Ratio	0.4
Alpha Ratio	6.69
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
30 Sep 21	₹10,000
30 Sep 22	₹10,577
30 Sep 23	₹15,028
30 Sep 24	₹24,578
30 Sep 25	₹22,234

Nippon India Power and Infra 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 Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26

Duration	Returns
1 Month	-3.7%
3 Month	-4.1%
6 Month	13.8%
1 Year	7%
3 Year	16.5%
5 Year	18.9%
10 Year
15 Year
Since launch	17.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.5%
2023	26.9%
2022	58%
2021	10.9%
2020	48.9%
2019	10.8%
2018	-2.9%
2017	-21.1%
2016	61.7%
2015	0.1%

Fund Manager information for Nippon India Power and Infra Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	8.28 Yr.
Rahul Modi	19 Aug 24	2.04 Yr.
Amber Singhania	11 Mar 26	0.48 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Industrials	39.33%
Utility	19.66%
Consumer Cyclical	11.2%
Energy	8.76%
Basic Materials	6.98%
Technology	3.77%
Financial Services	3.29%
Communication Services	2.29%
Real Estate	1.79%
Health Care	1.44%

Asset Allocation

Asset Class	Value
Cash	1.49%
Equity	98.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	7%	₹595 Cr	4,660,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	7%	₹544 Cr	1,344,337 ↓ -52,621
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	5%	₹413 Cr	12,600,000
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	4%	₹311 Cr	34,785,607 ↑ 2,037,961
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| 500103	3%	₹283 Cr	6,400,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 20 \| HAL	2%	₹188 Cr	392,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	2%	₹187 Cr	1,030,000
Triveni Turbine Ltd (Industrials) Equity, Since 30 Jun 25 \| 533655	2%	₹179 Cr	3,103,288 ↑ 50,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	2%	₹172 Cr	150,000
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Mar 26 \| 500425	2%	₹168 Cr	4,188,394

8. Motilal Oswal Midcap 30 Fund

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Research Highlights for Motilal Oswal Midcap 30 Fund

Highest AUM (₹42,852 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.66% (bottom quartile).
3Y return: 16.47% (bottom quartile).
1Y return: 0.16% (bottom quartile).
Alpha: -7.99 (bottom quartile).
Sharpe: 0.06 (bottom quartile).
Information ratio: 0.16 (upper mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding One97 Communications Ltd (~9.1%).

Below is the key information for Motilal Oswal Midcap 30 Fund

Motilal Oswal Midcap 30 Fund Growth
Launch Date	24 Feb 14
NAV (30 Sep 26)	₹98.8978 ↑ 0.04 (0.04 %)
Net Assets (Cr)	₹42,852 on 31 Aug 26
Category	Equity - Mid Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.56
Sharpe Ratio	0.06
Information Ratio	0.16
Alpha Ratio	-7.99
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
30 Sep 21	₹10,000
30 Sep 22	₹12,302
30 Sep 23	₹14,891
30 Sep 24	₹25,582
30 Sep 25	₹23,487

Motilal Oswal Midcap 30 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 Motilal Oswal Midcap 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26

Duration	Returns
1 Month	-7.4%
3 Month	5.2%
6 Month	22.6%
1 Year	0.2%
3 Year	16.5%
5 Year	18.7%
10 Year
15 Year
Since launch	20%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-12.1%
2023	57.1%
2022	41.7%
2021	10.7%
2020	55.8%
2019	9.3%
2018	9.7%
2017	-12.7%
2016	30.8%
2015	5.2%

Fund Manager information for Motilal Oswal Midcap 30 Fund

Name	Since	Tenure
Varun Sharma	21 Jan 26	0.61 Yr.
Swapnil Mayekar	18 Nov 25	0.79 Yr.
Ajay Khandelwal	1 Oct 24	1.92 Yr.
Ankit Agarwal	21 Jan 26	0.61 Yr.
Rakesh Shetty	22 Nov 22	3.78 Yr.

Data below for Motilal Oswal Midcap 30 Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Technology	29.51%
Financial Services	26.92%
Consumer Cyclical	16.81%
Industrials	13.61%
Health Care	3.55%
Real Estate	2.37%
Communication Services	2.27%
Energy	0.81%
Consumer Defensive	0.52%

Asset Allocation

Asset Class	Value
Cash	3.64%
Equity	96.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
One97 Communications Ltd (Technology) Equity, Since 30 Sep 24 \| PAYTM	9%	₹3,886 Cr	22,630,476 ↓ -1,470,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	8%	₹3,486 Cr	58,000,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| ETERNAL	6%	₹2,769 Cr	84,386,866
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	6%	₹2,479 Cr	12,488,926 ↓ -500,000
KEI Industries Ltd (Industrials) Equity, Since 30 Nov 24 \| KEI	5%	₹2,210 Cr	3,850,000
Aditya Birla Capital Ltd (Financial Services) Equity, Since 30 Jun 25 \| ABCAPITAL	5%	₹2,088 Cr	51,000,000 ↓ -500,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	4%	₹1,888 Cr	3,375,000 ↓ -50,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| SHRIRAMFIN	4%	₹1,568 Cr	14,128,296 ↓ -200,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Mar 23 \| DIXON	3%	₹1,474 Cr	992,735
Billionbrains Garage Ventures Ltd (Financial Services) Equity, Since 31 Jan 26 \| GROWW	3%	₹1,471 Cr	76,595,094 ↓ -7,500,000

9. 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 (₹1,270 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: High.
5Y return: 18.38% (bottom quartile).
3Y return: 27.58% (top quartile).
1Y return: 29.74% (top quartile).
Alpha: -7.01 (bottom quartile).
Sharpe: 1.42 (top quartile).
Information ratio: -0.07 (lower mid).
Higher exposure to Technology vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~94%).
Largest holding BGF US Flexible Equity I2 (~96.0%).
Top-3 holdings concentration ~100.3%.

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund Growth
Launch Date	3 Aug 12
NAV (29 Sep 26)	₹92.9282 ↓ -0.28 (-0.30 %)
Net Assets (Cr)	₹1,270 on 31 Aug 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.55
Sharpe Ratio	1.42
Information Ratio	-0.07
Alpha Ratio	-7.01
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
30 Sep 21	₹10,000
30 Sep 22	₹9,295
30 Sep 23	₹11,197
30 Sep 24	₹13,853
30 Sep 25	₹17,875

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 29 Sep 26

Duration	Returns
1 Month	-0.8%
3 Month	1%
6 Month	21.6%
1 Year	29.7%
3 Year	27.6%
5 Year	18.4%
10 Year
15 Year
Since launch	17.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	33.8%
2023	17.8%
2022	22%
2021	-5.9%
2020	24.2%
2019	22.6%
2018	27.5%
2017	-1.1%
2016	15.5%
2015	9.8%

Fund Manager information for DSP US Flexible Equity Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.34 Yr.

Data below for DSP US Flexible Equity Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Technology	32.91%
Industrials	12.97%
Communication Services	11.37%
Consumer Cyclical	9.78%
Financial Services	9.58%
Health Care	9.41%
Energy	2.81%
Basic Materials	2.31%
Utility	2.1%
Consumer Defensive	0.65%

Asset Allocation

Asset Class	Value
Cash	6.12%
Equity	93.87%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	96%	₹1,220 Cr	1,784,131
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹52 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹2 Cr

10. Invesco India PSU Equity Fund

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Research Highlights for Invesco India PSU Equity Fund

Lower mid AUM (₹1,448 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 17.90% (bottom quartile).
3Y return: 16.12% (bottom quartile).
1Y return: -2.86% (bottom quartile).
Alpha: -4.28 (bottom quartile).
Sharpe: 0.27 (bottom quartile).
Information ratio: -0.55 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Hindustan Aeronautics Ltd Ordinary Shares (~8.7%).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund Growth
Launch Date	18 Nov 09
NAV (30 Sep 26)	₹61.78 ↑ 0.31 (0.50 %)
Net Assets (Cr)	₹1,448 on 31 Aug 26
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.08
Sharpe Ratio	0.27
Information Ratio	-0.55
Alpha Ratio	-4.28
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
30 Sep 21	₹10,000
30 Sep 22	₹10,313
30 Sep 23	₹14,550
30 Sep 24	₹24,738
30 Sep 25	₹23,451

Invesco India PSU Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for Invesco India PSU 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 29 Sep 26

Duration	Returns
1 Month	-5.4%
3 Month	-5.3%
6 Month	3.1%
1 Year	-2.9%
3 Year	16.1%
5 Year	17.9%
10 Year
15 Year
Since launch	11.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.3%
2023	25.6%
2022	54.5%
2021	20.5%
2020	31.1%
2019	6.1%
2018	10.1%
2017	-16.9%
2016	24.3%
2015	17.9%

Fund Manager information for Invesco India PSU Equity Fund

Name	Since	Tenure
Hiten Jain	1 Jul 25	1.17 Yr.
Sagar Gandhi	1 Jul 25	1.17 Yr.

Data below for Invesco India PSU Equity Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Industrials	46.29%
Financial Services	21.98%
Energy	11.48%
Basic Materials	7.39%
Utility	7.21%
Consumer Cyclical	2.46%
Technology	2.44%

Asset Allocation

Asset Class	Value
Cash	0.76%
Equity	99.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| HAL	9%	₹125 Cr	261,137
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	8%	₹112 Cr	1,057,623 ↓ -32,884
Dredging Corp of India Ltd (Industrials) Equity, Since 31 Jul 25 \| DREDGECORP	7%	₹95 Cr	861,251
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	6%	₹90 Cr	1,001,323 ↓ -340,647
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 17 \| BEL	6%	₹83 Cr	2,001,789 ↓ -76,840
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 18 \| 500547	5%	₹66 Cr	2,037,258 ↓ -116,024
Container Corporation of India Ltd (Industrials) Equity, Since 31 Jul 26 \| CONCOR	4%	₹63 Cr	1,237,114
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| 541143	4%	₹60 Cr	471,527
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	4%	₹55 Cr	315,700
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Jul 26 \| HONAUT	4%	₹53 Cr	15,047

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