மியூச்சுவல் ஃபண்டுகள் செலுத்தும் சிறந்த டிவிடெண்ட் 2022 - 2023

Updated on September 7, 2026 , 109863 views

முதல், இன்று பல முதலீட்டாளர்கள்மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்யுங்கள் ஒழுங்காக சம்பாதிக்கவருமானம், பரஸ்பர நிதி ஆலோசகர்கள் இந்தத் திட்டங்களைத் தள்ள "வழக்கமான ஈவுத்தொகையை" பயன்படுத்துகின்றனர். எனவே, நடப்பு ஆண்டில் அதிக டிவிடெண்ட் விளைச்சலை வழங்கும் சில சிறந்த திட்டங்களை நாங்கள் பட்டியலிட்டுள்ளோம்.

இந்தியாவில் மியூச்சுவல் ஃபண்ட் திட்டங்கள் பல ஆண்டுகளாக வளர்ந்து வருகின்றன. இதன் விளைவாக, திசிறந்த செயல்திறன் மியூச்சுவல் ஃபண்டுகள் இல்சந்தை மாறிக்கொண்டே இருங்கள். மியூச்சுவல் ஃபண்ட் திட்டத்தை தீர்மானிக்க பல்வேறு மதிப்பீட்டு அமைப்புகள் உள்ளன, அதாவது CRISIL, Morning Star, ICRA. கடந்த வருமானம் போன்ற பல்வேறு அளவுருக்கள் மூலம் இந்த அமைப்புகள் பரஸ்பர நிதியை மதிப்பிடுகின்றன,நிலையான விலகல், தகவல் விகிதம், முதலியன. சில மதிப்பீடு அமைப்புகள் தரம் மற்றும் அளவு காரணிகளையும் கருத்தில் கொள்கின்றனபரஸ்பர நிதி. இந்த அனைத்து காரணிகளின் கூட்டுத்தொகை இந்தியாவில் சிறப்பாக செயல்படும் மியூச்சுவல் ஃபண்டுகளின் மதிப்பீட்டிற்கு வழிவகுக்கிறது.

டிவிடெண்ட் செலுத்தும் மியூச்சுவல் ஃபண்டுகளில் ஏன் முதலீடு செய்ய வேண்டும்?

ஈவுத்தொகை செலுத்தும் பரஸ்பர நிதிகள் முதலீட்டாளர்களுக்கு வருடாந்திர கொடுப்பனவுகளை வழங்குகின்றன. இந்த கொடுப்பனவுகள் வழக்கமாக வழக்கமான முறையில் செய்யப்படுகின்றனஅடிப்படை எனவே, ஒருமுதலீட்டாளர் இந்த நிதிகளுடன் பாதுகாப்பாகவும் பாதுகாப்பாகவும் உணர்கிறேன். இந்த ஈவுத்தொகை முந்தைய ஆண்டில் திட்டத்தின் மூலம் ஈட்டப்பட்ட வருவாயில் இருந்து வழங்கப்படும்.

ஈவுத்தொகை ஒரு குறிப்பிட்ட நிலையை அடைந்தவுடன் உடனடியாக செலுத்தப்படுவதால், ஈவுத்தொகை விருப்பத்துடன் கூடிய பரஸ்பர நிதிகள் அவற்றின் நிகர சொத்து மதிப்பில் அதிக வளர்ச்சியைக் காட்டாது (இல்லை)AMCகள் 28.84 சதவீதத்தை டிவிடெண்ட் விநியோக வரியாக (டிடிடி) செலுத்த வேண்டும்.கடன் நிதி மேலும் இது செஸ் மற்றும் கூடுதல் கட்டணத்தை உள்ளடக்கியது.பங்குகள் டிடிடியை ஈர்க்க வேண்டாம். இந்த நிதிகள் ஆபத்துக்கான பசி இல்லாதவர்களுக்கும் வருமான ஆதாரமாக வழக்கமான பேஅவுட்களைப் பெற விரும்புபவர்களுக்கும் ஏற்றது.

ஈவுத்தொகை ஈவுத்தொகை அதன் தற்போதைய NAV (நிகர சொத்து மதிப்பு) மூலம் காலத்தின் போது செலுத்தப்பட்ட ஈவுத்தொகையை வகுப்பதன் மூலம் கணக்கிடப்படுகிறது. அதன் பிறகு, முடிவு வருடாந்தரப்படுத்தப்படுகிறது. மியூச்சுவல் ஃபண்ட் திட்டங்கள் அவர்கள் ஈட்டும் லாபத்தில் ஈவுத்தொகையை வழங்குகின்றன. இவ்வாறு, ஒவ்வொரு முறையும் ஒரு திட்டம் ஈவுத்தொகையை அறிவிக்கும் போது, அதன் NAV விகிதாச்சாரத்தில் குறையும்.

மியூச்சுவல் ஃபண்டுகளை ஆன்லைனில் செலுத்தும் டிவிடெண்டில் எப்படி முதலீடு செய்வது?

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FY 22 - 23க்கான சிறந்த டிவிடெண்ட் செலுத்தும் நிதிகள்

முதல் 5 பெரிய கேப் ஈக்விட்டி டிவிடெண்ட் ஃபண்டுகள் FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
JM Core 11 Fund Normal Dividend, Payout	₹20.2315 ↓ -0.12	₹289	7.2	11	2.1	10.3	12	-1.9
Indiabulls Blue Chip Fund Normal Dividend, Payout	₹23.81 ↓ -0.14	₹136	2.9	1.4	-1.5	9.1	8	7.5
SBI Bluechip Fund Normal Dividend, Payout	₹51.7251 ↓ -0.46	₹55,431	0.8	1	-1.6	7.9	8.5	9.7
Essel Large Cap Equity Fund Normal Dividend, Payout	₹19.3792 ↑ 0.13	₹96	-8	-14.5	-2.6	10	7
Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout	₹37.86 ↓ -0.29	₹29,944	3.2	1.4	-3.4	8	8.1	9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	JM Core 11 Fund	Indiabulls Blue Chip Fund	SBI Bluechip Fund	Essel Large Cap Equity Fund	Aditya Birla Sun Life Frontline Equity Fund
Point 1	Lower mid AUM (₹289 Cr).	Bottom quartile AUM (₹136 Cr).	Highest AUM (₹55,431 Cr).	Bottom quartile AUM (₹96 Cr).	Upper mid AUM (₹29,944 Cr).
Point 2	Established history (18+ yrs).	Established history (14+ yrs).	Established history (20+ yrs).	Established history (14+ yrs).	Oldest track record among peers (24 yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 11.99% (top quartile).	5Y return: 8.05% (bottom quartile).	5Y return: 8.50% (upper mid).	5Y return: 7.01% (bottom quartile).	5Y return: 8.07% (lower mid).
Point 6	3Y return: 10.31% (top quartile).	3Y return: 9.09% (lower mid).	3Y return: 7.94% (bottom quartile).	3Y return: 10.00% (upper mid).	3Y return: 8.01% (bottom quartile).
Point 7	1Y return: 2.09% (top quartile).	1Y return: -1.49% (upper mid).	1Y return: -1.61% (lower mid).	1Y return: -2.56% (bottom quartile).	1Y return: -3.36% (bottom quartile).
Point 8	Alpha: 2.22 (top quartile).	Alpha: 0.16 (lower mid).	Alpha: 0.51 (upper mid).	Alpha: -3.02 (bottom quartile).	Alpha: -2.01 (bottom quartile).
Point 9	Sharpe: 0.05 (upper mid).	Sharpe: -0.15 (bottom quartile).	Sharpe: -0.13 (lower mid).	Sharpe: 0.10 (top quartile).	Sharpe: -0.28 (bottom quartile).
Point 10	Information ratio: 0.16 (top quartile).	Information ratio: 0.07 (upper mid).	Information ratio: -0.24 (bottom quartile).	Information ratio: -0.82 (bottom quartile).	Information ratio: -0.21 (lower mid).

JM Core 11 Fund

Lower mid AUM (₹289 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 11.99% (top quartile).
3Y return: 10.31% (top quartile).
1Y return: 2.09% (top quartile).
Alpha: 2.22 (top quartile).
Sharpe: 0.05 (upper mid).
Information ratio: 0.16 (top quartile).

Indiabulls Blue Chip Fund

Bottom quartile AUM (₹136 Cr).
Established history (14+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.05% (bottom quartile).
3Y return: 9.09% (lower mid).
1Y return: -1.49% (upper mid).
Alpha: 0.16 (lower mid).
Sharpe: -0.15 (bottom quartile).
Information ratio: 0.07 (upper mid).

SBI Bluechip Fund

Highest AUM (₹55,431 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 8.50% (upper mid).
3Y return: 7.94% (bottom quartile).
1Y return: -1.61% (lower mid).
Alpha: 0.51 (upper mid).
Sharpe: -0.13 (lower mid).
Information ratio: -0.24 (bottom quartile).

Essel Large Cap Equity Fund

Bottom quartile AUM (₹96 Cr).
Established history (14+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 7.01% (bottom quartile).
3Y return: 10.00% (upper mid).
1Y return: -2.56% (bottom quartile).
Alpha: -3.02 (bottom quartile).
Sharpe: 0.10 (top quartile).
Information ratio: -0.82 (bottom quartile).

Aditya Birla Sun Life Frontline Equity Fund

Upper mid AUM (₹29,944 Cr).
Oldest track record among peers (24 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 8.07% (lower mid).
3Y return: 8.01% (bottom quartile).
1Y return: -3.36% (bottom quartile).
Alpha: -2.01 (bottom quartile).
Sharpe: -0.28 (bottom quartile).
Information ratio: -0.21 (lower mid).

முதல் 5 மிட் கேப் ஈக்விட்டி டிவிடெண்ட் ஃபண்டுகள் FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Sundaram Mid Cap Fund Normal Dividend, Payout	₹64.5775 ↓ -0.34	₹14,504	4.7	10.4	7.6	16.3	15.6	3.5
Kotak Emerging Equity Scheme Normal Dividend, Payout	₹80.154 ↓ -0.32	₹69,283	4.9	12.1	7.3	16.1	15.7	1.8
Taurus Discovery (Midcap) Fund Normal Dividend, Payout	₹113.86 ↓ -0.85	₹135	10.3	17.2	4.9	8.4	12	0.8
BNP Paribas Mid Cap Fund Normal Dividend, Payout	₹58.175 ↓ -0.12	₹2,584	4.6	10	10	14.4	13.3	1.6
Edelweiss Mid Cap Fund Normal Dividend, Payout	₹62.918 ↓ -0.26	₹18,693	4.9	10.8	8.6	19.2	17.3	3.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Sundaram Mid Cap Fund	Kotak Emerging Equity Scheme	Taurus Discovery (Midcap) Fund	BNP Paribas Mid Cap Fund	Edelweiss Mid Cap Fund
Point 1	Lower mid AUM (₹14,504 Cr).	Highest AUM (₹69,283 Cr).	Bottom quartile AUM (₹135 Cr).	Bottom quartile AUM (₹2,584 Cr).	Upper mid AUM (₹18,693 Cr).
Point 2	Oldest track record among peers (24 yrs).	Established history (19+ yrs).	Established history (17+ yrs).	Established history (20+ yrs).	Established history (18+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 15.61% (lower mid).	5Y return: 15.67% (upper mid).	5Y return: 12.02% (bottom quartile).	5Y return: 13.32% (bottom quartile).	5Y return: 17.31% (top quartile).
Point 6	3Y return: 16.31% (upper mid).	3Y return: 16.14% (lower mid).	3Y return: 8.36% (bottom quartile).	3Y return: 14.43% (bottom quartile).	3Y return: 19.23% (top quartile).
Point 7	1Y return: 7.58% (lower mid).	1Y return: 7.32% (bottom quartile).	1Y return: 4.86% (bottom quartile).	1Y return: 9.98% (top quartile).	1Y return: 8.62% (upper mid).
Point 8	Alpha: 0.61 (upper mid).	Alpha: -1.46 (bottom quartile).	Alpha: -4.04 (bottom quartile).	Alpha: 1.26 (top quartile).	Alpha: 0.40 (lower mid).
Point 9	Sharpe: 0.28 (upper mid).	Sharpe: 0.17 (bottom quartile).	Sharpe: 0.04 (bottom quartile).	Sharpe: 0.32 (top quartile).	Sharpe: 0.27 (lower mid).
Point 10	Information ratio: 0.28 (upper mid).	Information ratio: 0.01 (lower mid).	Information ratio: -1.22 (bottom quartile).	Information ratio: -0.45 (bottom quartile).	Information ratio: 0.68 (top quartile).

Sundaram Mid Cap Fund

Lower mid AUM (₹14,504 Cr).
Oldest track record among peers (24 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 15.61% (lower mid).
3Y return: 16.31% (upper mid).
1Y return: 7.58% (lower mid).
Alpha: 0.61 (upper mid).
Sharpe: 0.28 (upper mid).
Information ratio: 0.28 (upper mid).

Kotak Emerging Equity Scheme

Highest AUM (₹69,283 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.67% (upper mid).
3Y return: 16.14% (lower mid).
1Y return: 7.32% (bottom quartile).
Alpha: -1.46 (bottom quartile).
Sharpe: 0.17 (bottom quartile).
Information ratio: 0.01 (lower mid).

Taurus Discovery (Midcap) Fund

Bottom quartile AUM (₹135 Cr).
Established history (17+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.02% (bottom quartile).
3Y return: 8.36% (bottom quartile).
1Y return: 4.86% (bottom quartile).
Alpha: -4.04 (bottom quartile).
Sharpe: 0.04 (bottom quartile).
Information ratio: -1.22 (bottom quartile).

BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,584 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 13.32% (bottom quartile).
3Y return: 14.43% (bottom quartile).
1Y return: 9.98% (top quartile).
Alpha: 1.26 (top quartile).
Sharpe: 0.32 (top quartile).
Information ratio: -0.45 (bottom quartile).

Edelweiss Mid Cap Fund

Upper mid AUM (₹18,693 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 17.31% (top quartile).
3Y return: 19.23% (top quartile).
1Y return: 8.62% (upper mid).
Alpha: 0.40 (lower mid).
Sharpe: 0.27 (lower mid).
Information ratio: 0.68 (top quartile).

முதல் 5 ஸ்மால் கேப் டிவிடெண்ட் ஃபண்டுகள் FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout	₹39.3873 ↓ -0.05	₹5,865	11.9	27.9	20.3	14.1	13.1	-4.1
SBI Small Cap Fund Normal Dividend, Payout	₹110.26 ↓ -0.30	₹39,955	10.7	22.1	7.9	10.9	13.7	-4.9
DSP Small Cap Fund Normal Dividend, Payout	₹63.684 ↓ -0.19	₹20,221	12	27.5	18.1	16.3	17.4	-2.8
Nippon India Small Cap Fund Normal Dividend, Payout	₹95.5218 ↓ -0.50	₹78,957	7.7	20.3	10.2	13.4	18.8	-5.4
Franklin India Smaller Companies Fund Normal Dividend, Payout	₹45.209 ↓ -0.16	₹14,467	6.7	18.7	6.1	11	14.6	-9.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Aditya Birla Sun Life Small Cap Fund	SBI Small Cap Fund	DSP Small Cap Fund	Nippon India Small Cap Fund	Franklin India Smaller Companies Fund
Point 1	Bottom quartile AUM (₹5,865 Cr).	Upper mid AUM (₹39,955 Cr).	Lower mid AUM (₹20,221 Cr).	Highest AUM (₹78,957 Cr).	Bottom quartile AUM (₹14,467 Cr).
Point 2	Established history (19+ yrs).	Established history (17+ yrs).	Established history (16+ yrs).	Established history (15+ yrs).	Oldest track record among peers (20 yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 13.14% (bottom quartile).	5Y return: 13.72% (bottom quartile).	5Y return: 17.44% (upper mid).	5Y return: 18.76% (top quartile).	5Y return: 14.56% (lower mid).
Point 6	3Y return: 14.11% (upper mid).	3Y return: 10.93% (bottom quartile).	3Y return: 16.29% (top quartile).	3Y return: 13.41% (lower mid).	3Y return: 10.96% (bottom quartile).
Point 7	1Y return: 20.28% (top quartile).	1Y return: 7.86% (bottom quartile).	1Y return: 18.11% (upper mid).	1Y return: 10.18% (lower mid).	1Y return: 6.14% (bottom quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: -1.22 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.70 (top quartile).	Alpha: -3.89 (bottom quartile).
Point 9	Sharpe: 0.38 (top quartile).	Sharpe: -0.04 (bottom quartile).	Sharpe: 0.30 (upper mid).	Sharpe: 0.12 (lower mid).	Sharpe: -0.09 (bottom quartile).
Point 10	Information ratio: 0.00 (top quartile).	Information ratio: -0.63 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: -0.25 (lower mid).	Information ratio: -0.75 (bottom quartile).

Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹5,865 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.14% (bottom quartile).
3Y return: 14.11% (upper mid).
1Y return: 20.28% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.38 (top quartile).
Information ratio: 0.00 (top quartile).

SBI Small Cap Fund

Upper mid AUM (₹39,955 Cr).
Established history (17+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.72% (bottom quartile).
3Y return: 10.93% (bottom quartile).
1Y return: 7.86% (bottom quartile).
Alpha: -1.22 (bottom quartile).
Sharpe: -0.04 (bottom quartile).
Information ratio: -0.63 (bottom quartile).

DSP Small Cap Fund

Lower mid AUM (₹20,221 Cr).
Established history (16+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.44% (upper mid).
3Y return: 16.29% (top quartile).
1Y return: 18.11% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.30 (upper mid).
Information ratio: 0.00 (upper mid).

Nippon India Small Cap Fund

Highest AUM (₹78,957 Cr).
Established history (15+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.76% (top quartile).
3Y return: 13.41% (lower mid).
1Y return: 10.18% (lower mid).
Alpha: 0.70 (top quartile).
Sharpe: 0.12 (lower mid).
Information ratio: -0.25 (lower mid).

Franklin India Smaller Companies Fund

Bottom quartile AUM (₹14,467 Cr).
Oldest track record among peers (20 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.56% (lower mid).
3Y return: 10.96% (bottom quartile).
1Y return: 6.14% (bottom quartile).
Alpha: -3.89 (bottom quartile).
Sharpe: -0.09 (bottom quartile).
Information ratio: -0.75 (bottom quartile).

முதல் 5 பன்முகப்படுத்தப்பட்ட/மல்டி கேப் ஈக்விட்டி டிவிடெண்ட் ஃபண்ட் FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout	₹33.5453 ↓ -0.15	₹13,940	12.9	17.8	2.4	16.4	11.5	-6
Kotak Standard Multicap Fund Normal Dividend, Payout	₹50.675 ↓ -0.42	₹56,119	2	1.1	0	10.3	9.6	9.5
Mirae Asset India Equity Fund Normal Dividend, Payout	₹28.092 ↓ -0.17	₹38,729	3.1	1.8	-3.3	6.8	6.6	10.2
BNP Paribas Multi Cap Fund Normal Dividend, Payout	₹19.0914 ↓ 0.00	₹588	-4.5	-2.6	19.3	15	11.5
Aditya Birla Sun Life Equity Fund Normal Dividend, Payout	₹167.02 ↓ -0.98	₹28,112	6	9.8	8	13.4	10.5	10.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Motilal Oswal Multicap 35 Fund	Kotak Standard Multicap Fund	Mirae Asset India Equity Fund	BNP Paribas Multi Cap Fund	Aditya Birla Sun Life Equity Fund
Point 1	Bottom quartile AUM (₹13,940 Cr).	Highest AUM (₹56,119 Cr).	Upper mid AUM (₹38,729 Cr).	Bottom quartile AUM (₹588 Cr).	Lower mid AUM (₹28,112 Cr).
Point 2	Established history (12+ yrs).	Established history (17+ yrs).	Established history (18+ yrs).	Established history (21+ yrs).	Oldest track record among peers (28 yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 5★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 11.53% (top quartile).	5Y return: 9.63% (bottom quartile).	5Y return: 6.61% (bottom quartile).	5Y return: 11.52% (upper mid).	5Y return: 10.49% (lower mid).
Point 6	3Y return: 16.35% (top quartile).	3Y return: 10.33% (bottom quartile).	3Y return: 6.82% (bottom quartile).	3Y return: 15.02% (upper mid).	3Y return: 13.39% (lower mid).
Point 7	1Y return: 2.40% (lower mid).	1Y return: 0.04% (bottom quartile).	1Y return: -3.26% (bottom quartile).	1Y return: 19.32% (top quartile).	1Y return: 8.00% (upper mid).
Point 8	Alpha: -4.08 (bottom quartile).	Alpha: -1.96 (bottom quartile).	Alpha: -0.98 (lower mid).	Alpha: 0.00 (upper mid).	Alpha: 5.82 (top quartile).
Point 9	Sharpe: -0.27 (bottom quartile).	Sharpe: -0.16 (lower mid).	Sharpe: -0.21 (bottom quartile).	Sharpe: 2.84 (top quartile).	Sharpe: 0.31 (upper mid).
Point 10	Information ratio: 0.65 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: -0.57 (bottom quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 1.08 (top quartile).

Motilal Oswal Multicap 35 Fund

Bottom quartile AUM (₹13,940 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.53% (top quartile).
3Y return: 16.35% (top quartile).
1Y return: 2.40% (lower mid).
Alpha: -4.08 (bottom quartile).
Sharpe: -0.27 (bottom quartile).
Information ratio: 0.65 (upper mid).

Kotak Standard Multicap Fund

Highest AUM (₹56,119 Cr).
Established history (17+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.63% (bottom quartile).
3Y return: 10.33% (bottom quartile).
1Y return: 0.04% (bottom quartile).
Alpha: -1.96 (bottom quartile).
Sharpe: -0.16 (lower mid).
Information ratio: 0.00 (lower mid).

Mirae Asset India Equity Fund

Upper mid AUM (₹38,729 Cr).
Established history (18+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 6.61% (bottom quartile).
3Y return: 6.82% (bottom quartile).
1Y return: -3.26% (bottom quartile).
Alpha: -0.98 (lower mid).
Sharpe: -0.21 (bottom quartile).
Information ratio: -0.57 (bottom quartile).

BNP Paribas Multi Cap Fund

Bottom quartile AUM (₹588 Cr).
Established history (21+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.52% (upper mid).
3Y return: 15.02% (upper mid).
1Y return: 19.32% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 2.84 (top quartile).
Information ratio: 0.00 (bottom quartile).

Aditya Birla Sun Life Equity Fund

Lower mid AUM (₹28,112 Cr).
Oldest track record among peers (28 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.49% (lower mid).
3Y return: 13.39% (lower mid).
1Y return: 8.00% (upper mid).
Alpha: 5.82 (top quartile).
Sharpe: 0.31 (upper mid).
Information ratio: 1.08 (top quartile).

முதல் 5 டிவிடெண்ட் (ELSS) ஈக்விட்டி இணைக்கப்பட்ட சேமிப்புத் திட்டம் FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Tata India Tax Savings Fund Normal Dividend, Payout	₹96.1501 ↓ -0.45	₹4,664	6	7.4	6.5	10.9	10.9	4.7
Bandhan Tax Advantage (ELSS) Fund Normal Dividend, Payout	₹30.656 ↓ -0.31	₹6,911	2.4	2.2	0.3	7.4	10.1	7.4
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout	₹187.34 ↓ -1.02	₹14,660	3	5.3	0	9.8	7.1	8.8
DSP Tax Saver Fund Normal Dividend, Payout	₹20.964 ↓ -0.20	₹16,738	1.3	0.7	-1.2	11.5	10.6	7.5
HDFC Long Term Advantage Fund Normal Dividend, Payout	₹51.722 ↑ 0.03	₹1,318	1.2	15.4	35.6	19.6	16.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Tata India Tax Savings Fund	Bandhan Tax Advantage (ELSS) Fund	Aditya Birla Sun Life Tax Relief '96	DSP Tax Saver Fund	HDFC Long Term Advantage Fund
Point 1	Bottom quartile AUM (₹4,664 Cr).	Lower mid AUM (₹6,911 Cr).	Upper mid AUM (₹14,660 Cr).	Highest AUM (₹16,738 Cr).	Bottom quartile AUM (₹1,318 Cr).
Point 2	Oldest track record among peers (30 yrs).	Established history (17+ yrs).	Established history (30+ yrs).	Established history (19+ yrs).	Established history (25+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 10.86% (upper mid).	5Y return: 10.10% (bottom quartile).	5Y return: 7.14% (bottom quartile).	5Y return: 10.61% (lower mid).	5Y return: 16.79% (top quartile).
Point 6	3Y return: 10.94% (lower mid).	3Y return: 7.40% (bottom quartile).	3Y return: 9.76% (bottom quartile).	3Y return: 11.49% (upper mid).	3Y return: 19.62% (top quartile).
Point 7	1Y return: 6.47% (upper mid).	1Y return: 0.27% (lower mid).	1Y return: -0.03% (bottom quartile).	1Y return: -1.24% (bottom quartile).	1Y return: 35.57% (top quartile).
Point 8	Alpha: 2.37 (top quartile).	Alpha: 0.68 (lower mid).	Alpha: -0.78 (bottom quartile).	Alpha: -2.51 (bottom quartile).	Alpha: 1.80 (upper mid).
Point 9	Sharpe: 0.09 (upper mid).	Sharpe: -0.30 (bottom quartile).	Sharpe: -0.09 (lower mid).	Sharpe: -0.18 (bottom quartile).	Sharpe: 2.27 (top quartile).
Point 10	Information ratio: -0.13 (upper mid).	Information ratio: -0.69 (bottom quartile).	Information ratio: -0.38 (bottom quartile).	Information ratio: 0.48 (top quartile).	Information ratio: -0.36 (lower mid).

Tata India Tax Savings Fund

Bottom quartile AUM (₹4,664 Cr).
Oldest track record among peers (30 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 10.86% (upper mid).
3Y return: 10.94% (lower mid).
1Y return: 6.47% (upper mid).
Alpha: 2.37 (top quartile).
Sharpe: 0.09 (upper mid).
Information ratio: -0.13 (upper mid).

Bandhan Tax Advantage (ELSS) Fund

Lower mid AUM (₹6,911 Cr).
Established history (17+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.10% (bottom quartile).
3Y return: 7.40% (bottom quartile).
1Y return: 0.27% (lower mid).
Alpha: 0.68 (lower mid).
Sharpe: -0.30 (bottom quartile).
Information ratio: -0.69 (bottom quartile).

Aditya Birla Sun Life Tax Relief '96

Upper mid AUM (₹14,660 Cr).
Established history (30+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 7.14% (bottom quartile).
3Y return: 9.76% (bottom quartile).
1Y return: -0.03% (bottom quartile).
Alpha: -0.78 (bottom quartile).
Sharpe: -0.09 (lower mid).
Information ratio: -0.38 (bottom quartile).

DSP Tax Saver Fund

Highest AUM (₹16,738 Cr).
Established history (19+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.61% (lower mid).
3Y return: 11.49% (upper mid).
1Y return: -1.24% (bottom quartile).
Alpha: -2.51 (bottom quartile).
Sharpe: -0.18 (bottom quartile).
Information ratio: 0.48 (top quartile).

HDFC Long Term Advantage Fund

Bottom quartile AUM (₹1,318 Cr).
Established history (25+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.79% (top quartile).
3Y return: 19.62% (top quartile).
1Y return: 35.57% (top quartile).
Alpha: 1.80 (upper mid).
Sharpe: 2.27 (top quartile).
Information ratio: -0.36 (lower mid).

முதல் 5 துறை பங்கு ஈவுத்தொகை நிதிகள் FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
DSP Natural Resources and New Energy Fund Normal Dividend, Payout	₹31.789 ↓ -0.09	₹2,441	0	0.9	19.7	17.9	14.8	17.5
Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout	₹22.72 ↓ -0.21	₹3,648	4.6	4	4.4	8.7	9.2	16.8
Franklin Build India Fund Normal Dividend, Payout	₹40.0173 ↓ -0.19	₹3,199	-0.7	0.1	-0.1	14.3	16.9	2.9
Bandhan Infrastructure Fund Normal Dividend, Payout	₹36.201 ↓ -0.03	₹1,545	0.4	8.1	-1.6	13.5	14.9	-7.4
ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout	₹24.63 ↓ -0.26	₹11,229	3.2	0.8	-4.9	5.6	6.1	12.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Sep 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	DSP Natural Resources and New Energy Fund	Aditya Birla Sun Life Banking And Financial Services Fund	Franklin Build India Fund	Bandhan Infrastructure Fund	ICICI Prudential Banking and Financial Services Fund
Point 1	Bottom quartile AUM (₹2,441 Cr).	Upper mid AUM (₹3,648 Cr).	Lower mid AUM (₹3,199 Cr).	Bottom quartile AUM (₹1,545 Cr).	Highest AUM (₹11,229 Cr).
Point 2	Oldest track record among peers (18 yrs).	Established history (12+ yrs).	Established history (17+ yrs).	Established history (15+ yrs).	Established history (18+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 5★ (lower mid).	Rating: 5★ (bottom quartile).	Rating: 5★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 14.78% (lower mid).	5Y return: 9.24% (bottom quartile).	5Y return: 16.91% (top quartile).	5Y return: 14.92% (upper mid).	5Y return: 6.14% (bottom quartile).
Point 6	3Y return: 17.93% (top quartile).	3Y return: 8.70% (bottom quartile).	3Y return: 14.29% (upper mid).	3Y return: 13.53% (lower mid).	3Y return: 5.58% (bottom quartile).
Point 7	1Y return: 19.70% (top quartile).	1Y return: 4.40% (upper mid).	1Y return: -0.09% (lower mid).	1Y return: -1.65% (bottom quartile).	1Y return: -4.88% (bottom quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 3.97 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: -6.89 (bottom quartile).
Point 9	Sharpe: 0.93 (top quartile).	Sharpe: 0.06 (upper mid).	Sharpe: -0.15 (lower mid).	Sharpe: -0.26 (bottom quartile).	Sharpe: -0.47 (bottom quartile).
Point 10	Information ratio: 0.00 (top quartile).	Information ratio: -0.12 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: -0.83 (bottom quartile).

DSP Natural Resources and New Energy Fund

Bottom quartile AUM (₹2,441 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: High.
5Y return: 14.78% (lower mid).
3Y return: 17.93% (top quartile).
1Y return: 19.70% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.93 (top quartile).
Information ratio: 0.00 (top quartile).

Aditya Birla Sun Life Banking And Financial Services Fund

Upper mid AUM (₹3,648 Cr).
Established history (12+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 9.24% (bottom quartile).
3Y return: 8.70% (bottom quartile).
1Y return: 4.40% (upper mid).
Alpha: 3.97 (top quartile).
Sharpe: 0.06 (upper mid).
Information ratio: -0.12 (bottom quartile).

Franklin Build India Fund

Lower mid AUM (₹3,199 Cr).
Established history (17+ yrs).
Rating: 5★ (lower mid).
Risk profile: High.
5Y return: 16.91% (top quartile).
3Y return: 14.29% (upper mid).
1Y return: -0.09% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.15 (lower mid).
Information ratio: 0.00 (upper mid).

Bandhan Infrastructure Fund

Bottom quartile AUM (₹1,545 Cr).
Established history (15+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: High.
5Y return: 14.92% (upper mid).
3Y return: 13.53% (lower mid).
1Y return: -1.65% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.26 (bottom quartile).
Information ratio: 0.00 (lower mid).

ICICI Prudential Banking and Financial Services Fund

Highest AUM (₹11,229 Cr).
Established history (18+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: High.
5Y return: 6.14% (bottom quartile).
3Y return: 5.58% (bottom quartile).
1Y return: -4.88% (bottom quartile).
Alpha: -6.89 (bottom quartile).
Sharpe: -0.47 (bottom quartile).
Information ratio: -0.83 (bottom quartile).

முதல் 5 டிவிடெண்ட் பேலன்ஸ்டு/ஹைப்ரிட் ஃபண்டுகள் FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Edelweiss Arbitrage Fund Normal Dividend, Payout	₹15.2203 ↑ 0.00	₹15,139	1.6	2.9	5.9	6.7	6.1	6.3
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout	₹168.28 ↓ -0.95	₹7,210	2.8	2.1	-1	6.4	5.8	5.3
ICICI Prudential Equity Arbitrage Fund Normal Dividend, Payout	₹15.4258 ↓ -0.01	₹34,180	1.6	2.9	6	6.6	6	6.1
Nippon India Arbitrage Fund Normal Dividend, Payout	₹17.0122 ↓ -0.01	₹16,916	1.6	2.9	5.9	6.6	6	6.2
SBI Equity Hybrid Fund Normal Dividend, Payout	₹66.8303 ↓ -0.24	₹88,036	3	6.7	5.3	11.6	9.5	12.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Edelweiss Arbitrage Fund	Aditya Birla Sun Life Equity Hybrid 95 Fund	ICICI Prudential Equity Arbitrage Fund	Nippon India Arbitrage Fund	SBI Equity Hybrid Fund
Point 1	Bottom quartile AUM (₹15,139 Cr).	Bottom quartile AUM (₹7,210 Cr).	Upper mid AUM (₹34,180 Cr).	Lower mid AUM (₹16,916 Cr).	Highest AUM (₹88,036 Cr).
Point 2	Established history (12+ yrs).	Oldest track record among peers (31 yrs).	Established history (19+ yrs).	Established history (15+ yrs).	Established history (30+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately Low.	Risk profile: Moderately High.	Risk profile: Moderate.	Risk profile: Moderately Low.	Risk profile: Moderately High.
Point 5	5Y return: 6.13% (upper mid).	5Y return: 5.75% (bottom quartile).	5Y return: 6.01% (lower mid).	5Y return: 5.98% (bottom quartile).	5Y return: 9.52% (top quartile).
Point 6	3Y return: 6.72% (upper mid).	3Y return: 6.39% (bottom quartile).	3Y return: 6.61% (lower mid).	3Y return: 6.59% (bottom quartile).	3Y return: 11.65% (top quartile).
Point 7	1Y return: 5.95% (upper mid).	1Y return: -0.98% (bottom quartile).	1Y return: 5.99% (top quartile).	1Y return: 5.91% (lower mid).	1Y return: 5.27% (bottom quartile).
Point 8	1M return: 0.43% (top quartile).	1M return: -2.38% (bottom quartile).	1M return: 0.42% (upper mid).	1M return: 0.42% (lower mid).	1M return: -1.38% (bottom quartile).
Point 9	Alpha: -1.05 (bottom quartile).	Alpha: -2.72 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 2.74 (top quartile).
Point 10	Sharpe: 0.39 (lower mid).	Sharpe: -0.33 (bottom quartile).	Sharpe: 0.48 (top quartile).	Sharpe: 0.40 (upper mid).	Sharpe: 0.09 (bottom quartile).

Edelweiss Arbitrage Fund

Bottom quartile AUM (₹15,139 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately Low.
5Y return: 6.13% (upper mid).
3Y return: 6.72% (upper mid).
1Y return: 5.95% (upper mid).
1M return: 0.43% (top quartile).
Alpha: -1.05 (bottom quartile).
Sharpe: 0.39 (lower mid).

Aditya Birla Sun Life Equity Hybrid 95 Fund

Bottom quartile AUM (₹7,210 Cr).
Oldest track record among peers (31 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 5.75% (bottom quartile).
3Y return: 6.39% (bottom quartile).
1Y return: -0.98% (bottom quartile).
1M return: -2.38% (bottom quartile).
Alpha: -2.72 (bottom quartile).
Sharpe: -0.33 (bottom quartile).

ICICI Prudential Equity Arbitrage Fund

Upper mid AUM (₹34,180 Cr).
Established history (19+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderate.
5Y return: 6.01% (lower mid).
3Y return: 6.61% (lower mid).
1Y return: 5.99% (top quartile).
1M return: 0.42% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.48 (top quartile).

Nippon India Arbitrage Fund

Lower mid AUM (₹16,916 Cr).
Established history (15+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 5.98% (bottom quartile).
3Y return: 6.59% (bottom quartile).
1Y return: 5.91% (lower mid).
1M return: 0.42% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.40 (upper mid).

SBI Equity Hybrid Fund

Highest AUM (₹88,036 Cr).
Established history (30+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.52% (top quartile).
3Y return: 11.65% (top quartile).
1Y return: 5.27% (bottom quartile).
1M return: -1.38% (bottom quartile).
Alpha: 2.74 (top quartile).
Sharpe: 0.09 (bottom quartile).

முதல் 5 டிவிடெண்ட் அல்ட்ரா குறுகிய கால கடன் நிதிகள் FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
DSP Money Manager Fund Normal Dividend, Payout	₹1,134.86 ↑ 0.11	₹4,456	0.1	1.7	4.4	6.1	6.7	7.07%	5M 19D	18D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 26

Research Highlights & Commentary of 1 Funds showcased

Commentary	DSP Money Manager Fund
Point 1	Highest AUM (₹4,456 Cr).
Point 2	Oldest track record among peers (13 yrs).
Point 3	Top rated.
Point 4	Risk profile: Moderately Low.
Point 5	1Y return: 4.37% (top quartile).
Point 6	1M return: 0.62% (top quartile).
Point 7	Sharpe: -1.24 (top quartile).
Point 8	Information ratio: 0.00 (top quartile).
Point 9	Yield to maturity (debt): 7.07% (top quartile).
Point 10	Modified duration: 0.47 yrs (top quartile).

DSP Money Manager Fund

Highest AUM (₹4,456 Cr).
Oldest track record among peers (13 yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 4.37% (top quartile).
1M return: 0.62% (top quartile).
Sharpe: -1.24 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.07% (top quartile).
Modified duration: 0.47 yrs (top quartile).

முதல் 5 டிவிடெண்ட் குறுகிய கால கடன் நிதிகள் FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Nippon India Short Term Fund Normal Dividend, Payout	₹22.9286 ↑ 0.00	₹7,189	2.6	4	8.3	11.2	12.3	7.46%	2Y 5M 19D	2Y 11M 5D
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout	₹15.1748 ↑ 0.00	₹5,831	1.7	2.9	5.1	6.4	7.4	7.76%	2Y 8M 16D	3Y 6M 18D
Axis Short Term Fund Normal Dividend, Payout	₹22.1454 ↑ 0.00	₹8,010	1.6	3.1	5.7	7.3	8.1	7.4%	2Y 6M 22D	3Y 6M 14D
HDFC Short Term Debt Fund Normal Dividend, Payout	₹20.3463 ↑ 0.01	₹15,081	1.6	2.9	5.7	7.3	7.8	7.48%	2Y 6M	3Y 6M 18D
Edelweiss Short Term Fund Normal Dividend, Payout	₹13.4217 ↑ 0.00	₹9	0.3	3	8	3.5		0%		9M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Nippon India Short Term Fund	Aditya Birla Sun Life Short Term Opportunities Fund	Axis Short Term Fund	HDFC Short Term Debt Fund	Edelweiss Short Term Fund
Point 1	Lower mid AUM (₹7,189 Cr).	Bottom quartile AUM (₹5,831 Cr).	Upper mid AUM (₹8,010 Cr).	Highest AUM (₹15,081 Cr).	Bottom quartile AUM (₹9 Cr).
Point 2	Established history (12+ yrs).	Oldest track record among peers (23 yrs).	Established history (11+ yrs).	Established history (11+ yrs).	Established history (13+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: Moderately Low.	Risk profile: Moderate.	Risk profile: Moderately Low.	Risk profile: Moderately Low.	Risk profile: Moderately Low.
Point 5	1Y return: 8.25% (top quartile).	1Y return: 5.14% (bottom quartile).	1Y return: 5.67% (lower mid).	1Y return: 5.65% (bottom quartile).	1Y return: 8.01% (upper mid).
Point 6	1M return: 0.21% (upper mid).	1M return: 0.20% (lower mid).	1M return: 0.23% (top quartile).	1M return: 0.18% (bottom quartile).	1M return: -1.82% (bottom quartile).
Point 7	Sharpe: 0.78 (top quartile).	Sharpe: -0.29 (bottom quartile).	Sharpe: -0.05 (upper mid).	Sharpe: -0.06 (lower mid).	Sharpe: -0.30 (bottom quartile).
Point 8	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 7.46% (lower mid).	Yield to maturity (debt): 7.76% (top quartile).	Yield to maturity (debt): 7.40% (bottom quartile).	Yield to maturity (debt): 7.48% (upper mid).	Yield to maturity (debt): 0.00% (bottom quartile).
Point 10	Modified duration: 2.47 yrs (upper mid).	Modified duration: 2.71 yrs (bottom quartile).	Modified duration: 2.56 yrs (bottom quartile).	Modified duration: 2.50 yrs (lower mid).	Modified duration: 0.00 yrs (top quartile).

Nippon India Short Term Fund

Lower mid AUM (₹7,189 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 8.25% (top quartile).
1M return: 0.21% (upper mid).
Sharpe: 0.78 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.46% (lower mid).
Modified duration: 2.47 yrs (upper mid).

Aditya Birla Sun Life Short Term Opportunities Fund

Bottom quartile AUM (₹5,831 Cr).
Oldest track record among peers (23 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 5.14% (bottom quartile).
1M return: 0.20% (lower mid).
Sharpe: -0.29 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.76% (top quartile).
Modified duration: 2.71 yrs (bottom quartile).

Axis Short Term Fund

Upper mid AUM (₹8,010 Cr).
Established history (11+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 5.67% (lower mid).
1M return: 0.23% (top quartile).
Sharpe: -0.05 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.40% (bottom quartile).
Modified duration: 2.56 yrs (bottom quartile).

HDFC Short Term Debt Fund

Highest AUM (₹15,081 Cr).
Established history (11+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 5.65% (bottom quartile).
1M return: 0.18% (bottom quartile).
Sharpe: -0.06 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.48% (upper mid).
Modified duration: 2.50 yrs (lower mid).

Edelweiss Short Term Fund

Bottom quartile AUM (₹9 Cr).
Established history (13+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 8.01% (upper mid).
1M return: -1.82% (bottom quartile).
Sharpe: -0.30 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 0.00% (bottom quartile).
Modified duration: 0.00 yrs (top quartile).

FY 22 - 23 முதல் 5 டிவிடெண்ட் திரவ நிதிகள்

Fund	NAV	Net Assets (Cr)	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
LIC MF Liquid Fund Normal Dividend, Payout	₹1,000.18	₹16,809	0.5	1.7	3.4	6.4	6.4	7.12%	2M 1D	2M 1D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 26

Research Highlights & Commentary of 1 Funds showcased

Commentary	LIC MF Liquid Fund
Point 1	Highest AUM (₹16,809 Cr).
Point 2	Oldest track record among peers (24 yrs).
Point 3	Top rated.
Point 4	Risk profile: Low.
Point 5	1Y return: 6.40% (top quartile).
Point 6	1M return: 0.54% (top quartile).
Point 7	Sharpe: 2.27 (top quartile).
Point 8	Information ratio: 0.00 (top quartile).
Point 9	Yield to maturity (debt): 7.12% (top quartile).
Point 10	Modified duration: 0.17 yrs (top quartile).

LIC MF Liquid Fund

Highest AUM (₹16,809 Cr).
Oldest track record among peers (24 yrs).
Top rated.
Risk profile: Low.
1Y return: 6.40% (top quartile).
1M return: 0.54% (top quartile).
Sharpe: 2.27 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.12% (top quartile).
Modified duration: 0.17 yrs (top quartile).

FY 22 - 23 முதல் 5 டிவிடெண்ட் கில்ட் நிதிகள்

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
ICICI Prudential Gilt Fund Normal Dividend, Payout	₹17.6932 ↓ 0.00	₹8,890	1.9	2.5	4.4	6.4	6.2	7.47%	9Y 5M 12D	21Y 5M 1D
UTI Gilt Fund Normal Dividend, Payout	₹39.3417 ↓ -0.01	₹423	0.8	1.6	4.3	5.2	3.7	6.12%	3Y 1M 6D	7Y
SBI Magnum Gilt Fund Normal Dividend, Payout	₹20.991 ↑ 0.00	₹8,306	1.1	2.1	3.6	6.1	4.5	7.12%	8Y 1M 20D	23Y 5M 1D
Nippon India Gilt Securities Fund Normal Dividend, Payout	₹39.0028 ↓ 0.00	₹1,552	1.5	2.7	3.5	5.7	3.7	7.31%	9Y 9M	23Y 8M 5D
Canara Robeco Gilt Fund Normal Dividend, Payout	₹14.7907 ↓ 0.00	₹122	1.2	2	2.6	5.2	3.5	6.46%	3Y 9M 17D	6Y 6M 3D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	ICICI Prudential Gilt Fund	UTI Gilt Fund	SBI Magnum Gilt Fund	Nippon India Gilt Securities Fund	Canara Robeco Gilt Fund
Point 1	Highest AUM (₹8,890 Cr).	Bottom quartile AUM (₹423 Cr).	Upper mid AUM (₹8,306 Cr).	Lower mid AUM (₹1,552 Cr).	Bottom quartile AUM (₹122 Cr).
Point 2	Oldest track record among peers (27 yrs).	Established history (24+ yrs).	Established history (25+ yrs).	Established history (18+ yrs).	Established history (26+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.
Point 5	1Y return: 4.41% (top quartile).	1Y return: 4.29% (upper mid).	1Y return: 3.64% (lower mid).	1Y return: 3.47% (bottom quartile).	1Y return: 2.56% (bottom quartile).
Point 6	1M return: -0.63% (bottom quartile).	1M return: -0.54% (lower mid).	1M return: -0.24% (upper mid).	1M return: -0.68% (bottom quartile).	1M return: -0.09% (top quartile).
Point 7	Sharpe: -0.33 (top quartile).	Sharpe: -0.48 (upper mid).	Sharpe: -0.64 (bottom quartile).	Sharpe: -0.56 (lower mid).	Sharpe: -1.11 (bottom quartile).
Point 8	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 7.47% (top quartile).	Yield to maturity (debt): 6.12% (bottom quartile).	Yield to maturity (debt): 7.12% (lower mid).	Yield to maturity (debt): 7.31% (upper mid).	Yield to maturity (debt): 6.46% (bottom quartile).
Point 10	Modified duration: 9.45 yrs (bottom quartile).	Modified duration: 3.10 yrs (top quartile).	Modified duration: 8.14 yrs (lower mid).	Modified duration: 9.75 yrs (bottom quartile).	Modified duration: 3.80 yrs (upper mid).

ICICI Prudential Gilt Fund

Highest AUM (₹8,890 Cr).
Oldest track record among peers (27 yrs).
Top rated.
Risk profile: Moderate.
1Y return: 4.41% (top quartile).
1M return: -0.63% (bottom quartile).
Sharpe: -0.33 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.47% (top quartile).
Modified duration: 9.45 yrs (bottom quartile).

UTI Gilt Fund

Bottom quartile AUM (₹423 Cr).
Established history (24+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 4.29% (upper mid).
1M return: -0.54% (lower mid).
Sharpe: -0.48 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.12% (bottom quartile).
Modified duration: 3.10 yrs (top quartile).

SBI Magnum Gilt Fund

Upper mid AUM (₹8,306 Cr).
Established history (25+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderate.
1Y return: 3.64% (lower mid).
1M return: -0.24% (upper mid).
Sharpe: -0.64 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.12% (lower mid).
Modified duration: 8.14 yrs (lower mid).

Nippon India Gilt Securities Fund

Lower mid AUM (₹1,552 Cr).
Established history (18+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
1Y return: 3.47% (bottom quartile).
1M return: -0.68% (bottom quartile).
Sharpe: -0.56 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.31% (upper mid).
Modified duration: 9.75 yrs (bottom quartile).

Canara Robeco Gilt Fund

Bottom quartile AUM (₹122 Cr).
Established history (26+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
1Y return: 2.56% (bottom quartile).
1M return: -0.09% (top quartile).
Sharpe: -1.11 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.46% (bottom quartile).
Modified duration: 3.80 yrs (upper mid).

1. DSP World Mining Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. 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.

Research Highlights for DSP World Mining Fund

Bottom quartile AUM (₹168 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 21.79% (lower mid).
3Y return: 35.04% (lower mid).
1Y return: 81.92% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.80 (top quartile).
Information ratio: 0.00 (top 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 Mining I2 (~95.9%).
Top-3 holdings concentration ~100.0%.

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Normal Dividend, Payout
Launch Date	29 Dec 09
NAV (09 Sep 26)	₹32.3491 ↑ 0.11 (0.34 %)
Net Assets (Cr)	₹168 on 31 Jul 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	1.8
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹9,847
31 Aug 23	₹11,099
31 Aug 24	₹11,646
31 Aug 25	₹14,040
31 Aug 26	₹26,471

DSP World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for DSP World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26

Duration	Returns
1 Month	6.1%
3 Month	10.9%
6 Month	15.6%
1 Year	81.9%
3 Year	35%
5 Year	21.8%
10 Year
15 Year
Since launch	8.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	79%
2023	-8.1%
2022	0%
2021	12.2%
2020	18%
2019	34.9%
2018	21.5%
2017	-9.4%
2016	21.1%
2015	49.7%

Fund Manager information for DSP World Mining Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.33 Yr.

Data below for DSP World Mining Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Basic Materials	93.15%
Energy	1.01%

Asset Allocation

Asset Class	Value
Cash	5.83%
Equity	94.15%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	96%	₹161 Cr	141,034
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	3%	₹6 Cr
Net Receivables/Payables Net Current Assets \| -	1%	₹1 Cr

2. 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 (₹1,441 Cr).
Oldest track record among peers (19 yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 30.03% (top quartile).
3Y return: 58.57% (top quartile).
1Y return: 64.37% (upper mid).
Alpha: 2.59 (top quartile).
Sharpe: 1.14 (bottom quartile).
Information ratio: -0.57 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~92%).
Largest holding BGF World Gold I2 (~66.2%).
Top-3 holdings concentration ~98.4%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Normal Dividend, Payout
Launch Date	14 Sep 07
NAV (09 Sep 26)	₹39.1306 ↑ 0.39 (1.02 %)
Net Assets (Cr)	₹1,441 on 31 Jul 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	1.14
Information Ratio	-0.57
Alpha Ratio	2.59
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹7,661
31 Aug 23	₹9,662
31 Aug 24	₹12,615
31 Aug 25	₹21,124
31 Aug 26	₹37,015

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 9 Sep 26

Duration	Returns
1 Month	8.8%
3 Month	21.9%
6 Month	2.7%
1 Year	64.4%
3 Year	58.6%
5 Year	30%
10 Year
15 Year
Since launch	10.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	167.1%
2023	15.7%
2022	6.9%
2021	-7.9%
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	1.33 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	91.57%

Asset Allocation

Asset Class	Value
Cash	6.38%
Equity	91.78%
Debt	0.01%
Other	1.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	66%	₹954 Cr	983,452
VanEck Gold Miners ETF - \| GDX	28%	₹405 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹58 Cr
Net Receivables/Payables Net Current Assets \| -	2%	₹23 Cr

3. Kotak Global Emerging Market Fund

The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.

Research Highlights for Kotak Global Emerging Market Fund

Upper mid AUM (₹1,663 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 11.77% (bottom quartile).
3Y return: 26.52% (bottom quartile).
1Y return: 45.32% (lower mid).
Alpha: -4.91 (bottom quartile).
Sharpe: 1.38 (upper mid).
Information ratio: -0.62 (bottom quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding CI Emerging Markets Class A (~98.4%).
Top-3 holdings concentration ~101.8%.

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund Normal Dividend, Payout
Launch Date	26 Sep 07
NAV (08 Sep 26)	₹40.409 ↑ 0.72 (1.82 %)
Net Assets (Cr)	₹1,663 on 31 Jul 26
Category	Equity - Global
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.64
Sharpe Ratio	1.38
Information Ratio	-0.62
Alpha Ratio	-4.91
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹8,424
31 Aug 23	₹8,826
31 Aug 24	₹9,981
31 Aug 25	₹11,941
31 Aug 26	₹17,532

Kotak Global Emerging Market Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Kotak Global Emerging Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26

Duration	Returns
1 Month	5.4%
3 Month	3.2%
6 Month	21.3%
1 Year	45.3%
3 Year	26.5%
5 Year	11.8%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	39.1%
2023	5.9%
2022	10.8%
2021	-15%
2020	-0.5%
2019	29.1%
2018	21.4%
2017	-14.4%
2016	30.4%
2015	-1.2%

Fund Manager information for Kotak Global Emerging Market Fund

Name	Since	Tenure
Arjun Khanna	9 May 19	7.32 Yr.

Data below for Kotak Global Emerging Market Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Technology	36.55%
Financial Services	24.43%
Consumer Cyclical	8.32%
Industrials	7.31%
Communication Services	6.71%
Basic Materials	5.98%
Energy	5.74%
Health Care	0.99%
Consumer Defensive	0.09%
Utility	0.04%
Real Estate	0.01%

Asset Allocation

Asset Class	Value
Cash	3.82%
Equity	96.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
CI Emerging Markets Class A Investment Fund \| -	98%	₹1,636 Cr	4,597,762 ↑ 10,928
Triparty Repo CBLO/Reverse Repo \| -	3%	₹42 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	1%	-₹15 Cr

4. Franklin Asian Equity Fund

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Research Highlights for Franklin Asian Equity Fund

Bottom quartile AUM (₹954 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 8.55% (bottom quartile).
3Y return: 22.64% (bottom quartile).
1Y return: 40.44% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.27 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Taiwan Semiconductor Manufacturing Co Ltd (~10.0%).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Normal Dividend, Payout
Launch Date	16 Jan 08
NAV (09 Sep 26)	₹21.5788 ↓ 0.00 (-0.02 %)
Net Assets (Cr)	₹954 on 31 Jul 26
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.54
Sharpe Ratio	1.27
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹8,198
31 Aug 23	₹8,184
31 Aug 24	₹9,389
31 Aug 25	₹10,490
31 Aug 26	₹15,070

Franklin Asian Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Franklin Asian Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26

Duration	Returns
1 Month	3.4%
3 Month	3.1%
6 Month	23.7%
1 Year	40.4%
3 Year	22.6%
5 Year	8.5%
10 Year
15 Year
Since launch	10.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.7%
2023	14.4%
2022	0.6%
2021	-14.5%
2020	-6.2%
2019	74%
2018	28.2%
2017	-13.6%
2016	35.5%
2015	7.2%

Fund Manager information for Franklin Asian Equity Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.87 Yr.
Shyam Sriram	26 Sep 24	1.93 Yr.

Data below for Franklin Asian Equity Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Technology	32.47%
Consumer Cyclical	12.7%
Financial Services	12.28%
Industrials	10.32%
Health Care	7.66%
Communication Services	5.12%
Real Estate	4.79%
Basic Materials	2.82%
Utility	2.59%
Consumer Defensive	1.87%
Energy	1.59%

Asset Allocation

Asset Class	Value
Cash	5.8%
Equity	94.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	10%	₹95 Cr	133,000 ↑ 3,000
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	7%	₹71 Cr	41,012 ↑ 4,902
SK hynix Inc (Technology) Equity, Since 30 Jun 20 \| 000660	5%	₹51 Cr	4,450 ↑ 611
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| 00700	3%	₹33 Cr	57,000 ↑ 14,300
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIBANK	3%	₹33 Cr	226,594
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| TORNTPHARM	2%	₹23 Cr	45,546
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 26 \| DIVISLAB	2%	₹23 Cr	28,750
Oberoi Realty Ltd (Real Estate) Equity, Since 31 May 17 \| OBEROIRLTY	2%	₹21 Cr	114,827
MediaTek Inc (Technology) Equity, Since 31 Aug 20 \| 2454	2%	₹20 Cr	19,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	2%	₹18 Cr	590,802 ↓ -48,361

5. Kotak Gold Fund

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Research Highlights for Kotak Gold Fund

Highest AUM (₹6,532 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 24.57% (upper mid).
3Y return: 35.21% (upper mid).
1Y return: 37.80% (bottom quartile).
1M return: 1.74% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.30 (lower mid).
Information ratio: 0.00 (lower mid).
Top bond sector: Cash Equivalent.
Largest holding Kotak Gold ETF (~99.8%).
Top-3 holdings concentration ~100.2%.

Below is the key information for Kotak Gold Fund

Kotak Gold Fund Normal Dividend, Payout
Launch Date	25 Mar 11
NAV (09 Sep 26)	₹58.0624 ↓ -0.06 (-0.11 %)
Net Assets (Cr)	₹6,532 on 31 Jul 26
Category	Gold - Gold
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	1.3
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,635
31 Aug 23	₹12,161
31 Aug 24	₹14,601
31 Aug 25	₹20,423
31 Aug 26	₹30,400

Kotak Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Kotak 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 9 Sep 26

Duration	Returns
1 Month	1.7%
3 Month	0.3%
6 Month	-4.4%
1 Year	37.8%
3 Year	35.2%
5 Year	24.6%
10 Year
15 Year
Since launch	12%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	70.4%
2023	18.9%
2022	13.9%
2021	11.7%
2020	-4.7%
2019	26.6%
2018	24.1%
2017	7.3%
2016	2.5%
2015	10.2%

Fund Manager information for Kotak Gold Fund

Name	Since	Tenure
Abhishek Bisen	25 Mar 11	15.36 Yr.
Jeetu Sonar	1 Oct 22	3.84 Yr.

Data below for Kotak Gold Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	1.66%
Other	98.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Gold ETF - \| -	100%	₹6,520 Cr	551,808,125 ↑ 3,970,000
Triparty Repo CBLO/Reverse Repo \| -	0%	₹19 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	0%	-₹8 Cr

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவுகளின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.