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3 - 6 மாதங்களுக்கு சிறந்த மியூச்சுவல் ஃபண்ட்

Updated on September 7, 2026 , 112422 views

3 முதல் 6 மாதங்களுக்கு ஒரு குறுகிய காலத்திற்கு, நீங்கள் உங்கள் பணத்தை நிறுத்தலாம்திரவ பரஸ்பர நிதிகள் அல்லது தீவிர குறுகிய காலகடன் பரஸ்பர நிதி. திரவம்பரஸ்பர நிதி பொதுவாக அரசுப் பத்திரங்கள் மற்றும் 3 மாதங்கள் வரையிலான வைப்புச் சான்றிதழில் முதலீடு செய்யுங்கள்.

இருப்பினும், அதிக வருமானத்திற்காக ஒருவர் ரிஸ்க் எடுக்க ஆர்வமாக இருந்தால், கீழே உள்ள சில விருப்பங்களைப் பார்க்கலாம்

சிறந்த 5 பரஸ்பர நிதிகள் 3 மாதங்கள்

கீழே உள்ள பட்டியல்சிறந்த பரஸ்பர நிதிகள் நிகர சொத்துக்கள் முடிந்துவிட்டன100 கோடி மேலும் கடந்த 3 மாதங்களில் சிறந்த வருமானத்தை அளித்துள்ளது.

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

  • Bottom quartile AUM (₹1,441 Cr).
  • Oldest track record among peers (19 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 30.15% (top quartile).
  • 3Y return: 58.67% (top quartile).
  • 1Y return: 64.37% (top quartile).
  • Alpha: 2.59 (lower mid).
  • Sharpe: 1.14 (top quartile).
  • Information ratio: -0.56 (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
Growth
Launch Date 14 Sep 07
NAV (09 Sep 26) ₹64.5956 ↑ 0.65   (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 -0.56
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.

DateValue
31 Aug 21₹10,000
31 Aug 22₹7,679
31 Aug 23₹9,692
31 Aug 24₹12,678
31 Aug 25₹21,230
31 Aug 26₹37,198

DSP World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
1 Month 8.8%
3 Month 21.9%
6 Month 2.7%
1 Year 64.4%
3 Year 58.7%
5 Year 30.2%
10 Year
15 Year
Since launch 10.3%
Historical performance (Yearly) on absolute basis
YearReturns
2025 167.1%
2024 15.9%
2023 7%
2022 -7.7%
2021 -9%
2020 31.4%
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
Fund Manager information for DSP World Gold Fund
NameSinceTenure
Kaivalya Nadkarni1 May 251.25 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials91.57%
Asset Allocation
Asset ClassValue
Cash6.38%
Equity91.78%
Debt0.01%
Other1.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
66%₹954 Cr983,452
VanEck Gold Miners ETF
- | GDX
28%₹405 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
4%₹58 Cr
Net Receivables/Payables
Net Current Assets | -
2%₹23 Cr

2. Motilal Oswal Focused 25 Fund 

(Erstwhile Motilal Oswal MOSt Focused 25 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Research Highlights for Motilal Oswal Focused 25 Fund 

  • Lower mid AUM (₹1,693 Cr).
  • Established history (13+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.41% (bottom quartile).
  • 3Y return: 12.70% (bottom quartile).
  • 1Y return: 27.30% (upper mid).
  • Alpha: 12.26 (top quartile).
  • Sharpe: 0.61 (upper mid).
  • Information ratio: -0.07 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • Largest holding Rubicon Research Ltd (~4.6%).

Below is the key information for Motilal Oswal Focused 25 Fund 

Motilal Oswal Focused 25 Fund 
Growth
Launch Date 7 May 13
NAV (09 Sep 26) ₹53.6741 ↓ -0.24   (-0.44 %)
Net Assets (Cr) ₹1,693 on 31 Jul 26
Category Equity - Focused
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 0.61
Information Ratio -0.07
Alpha Ratio 12.26
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,006
31 Aug 23₹10,794
31 Aug 24₹15,045
31 Aug 25₹12,303
31 Aug 26₹16,023

Motilal Oswal Focused 25 Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Motilal Oswal Focused 25 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

DurationReturns
1 Month 2.8%
3 Month 15.6%
6 Month 30.3%
1 Year 27.3%
3 Year 12.7%
5 Year 9.4%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -1.7%
2024 13.6%
2023 18.8%
2022 2%
2021 14.6%
2020 17.3%
2019 17.1%
2018 -4.2%
2017 32.2%
2016 2.8%
Fund Manager information for Motilal Oswal Focused 25 Fund 
NameSinceTenure
Varun Sharma14 Aug 250.96 Yr.
Swapnil Mayekar18 Nov 250.7 Yr.
Ankit Agarwal5 Aug 250.99 Yr.
Rakesh Shetty22 Nov 223.69 Yr.
Atul Mehra1 Oct 241.83 Yr.

Data below for Motilal Oswal Focused 25 Fund  as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services23.86%
Industrials23.04%
Consumer Cyclical15.59%
Technology15.08%
Health Care8.56%
Communication Services3.15%
Basic Materials2.73%
Asset Allocation
Asset ClassValue
Cash6.15%
Equity93.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Rubicon Research Ltd (Healthcare)
Equity, Since 30 Apr 26 | RUBICON
5%₹77 Cr518,073
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | 540611
4%₹75 Cr718,807
↑ 49,218
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 26 | APOLLOHOSP
4%₹68 Cr75,565
ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jan 26 | ICICIAMC
4%₹65 Cr209,688
↑ 11,795
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK
4%₹64 Cr634,945
↑ 57,167
One97 Communications Ltd (Technology)
Equity, Since 30 Apr 23 | PAYTM
4%₹64 Cr476,404
↑ 37,297
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TITAN
4%₹63 Cr130,247
Aditya Infotech Ltd (Industrials)
Equity, Since 28 Feb 26 | CPPLUS
4%₹63 Cr186,246
↑ 5,071
Coforge Ltd (Technology)
Equity, Since 31 Jul 26 | COFORGE
4%₹61 Cr355,679
↑ 355,679
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 26 | ETERNAL
3%₹59 Cr1,949,508
↓ -643,129

3. 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 (₹40,036 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 20.75% (upper mid).
  • 3Y return: 17.26% (upper mid).
  • 1Y return: 0.74% (bottom quartile).
  • Alpha: -9.71 (bottom quartile).
  • Sharpe: -0.24 (bottom quartile).
  • Information ratio: 0.06 (upper mid).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Kalyan Jewellers India Ltd (~8.9%).

Below is the key information for Motilal Oswal Midcap 30 Fund 

Motilal Oswal Midcap 30 Fund 
Growth
Launch Date 24 Feb 14
NAV (09 Sep 26) ₹104.543 ↓ -0.02   (-0.02 %)
Net Assets (Cr) ₹40,036 on 31 Jul 26
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.56
Sharpe Ratio -0.24
Information Ratio 0.06
Alpha Ratio -9.71
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹12,549
31 Aug 23₹15,866
31 Aug 24₹25,879
31 Aug 25₹25,890
31 Aug 26₹27,113

Motilal Oswal Midcap 30 Fund  SIP Returns

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

Returns for 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 9 Sep 26

DurationReturns
1 Month 2.1%
3 Month 15.5%
6 Month 22.1%
1 Year 0.7%
3 Year 17.3%
5 Year 20.7%
10 Year
15 Year
Since launch 20.6%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -12.1%
2024 57.1%
2023 41.7%
2022 10.7%
2021 55.8%
2020 9.3%
2019 9.7%
2018 -12.7%
2017 30.8%
2016 5.2%
Fund Manager information for Motilal Oswal Midcap 30 Fund 
NameSinceTenure
Varun Sharma21 Jan 260.53 Yr.
Swapnil Mayekar18 Nov 250.7 Yr.
Ajay Khandelwal1 Oct 241.83 Yr.
Ankit Agarwal21 Jan 260.53 Yr.
Rakesh Shetty22 Nov 223.69 Yr.

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

Equity Sector Allocation
SectorValue
Technology28.34%
Financial Services27.66%
Consumer Cyclical17.34%
Industrials13.7%
Real Estate2.58%
Communication Services2.55%
Health Care2.2%
Energy0.91%
Consumer Defensive0.6%
Asset Allocation
Asset ClassValue
Cash4.13%
Equity95.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL
9%₹3,553 Cr58,000,000
↓ -3,413,395
One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | PAYTM
8%₹3,237 Cr24,100,476
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL
6%₹2,552 Cr84,386,866
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
6%₹2,235 Cr12,988,926
↓ -2,464,386
Aditya Birla Capital Ltd (Financial Services)
Equity, Since 30 Jun 25 | ABCAPITAL
5%₹2,082 Cr51,500,000
↓ -959,381
KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI
5%₹1,925 Cr3,850,000
↓ -20,834
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
5%₹1,901 Cr3,425,000
↓ -551,493
Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 31 Jan 26 | GROWW
4%₹1,635 Cr84,095,094
↓ -521,566
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN
4%₹1,500 Cr14,328,296
↑ 737,429
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON
3%₹1,395 Cr992,735
↓ -32,000

4. IDBI Small Cap Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

Research Highlights for IDBI Small Cap Fund

  • Bottom quartile AUM (₹758 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 17.48% (lower mid).
  • 3Y return: 17.24% (lower mid).
  • 1Y return: 18.28% (lower mid).
  • Alpha: 4.12 (upper mid).
  • Sharpe: 0.26 (lower mid).
  • Information ratio: -0.07 (bottom quartile).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Garware Hi-Tech Films Ltd (~5.3%).

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund
Growth
Launch Date 21 Jun 17
NAV (09 Sep 26) ₹35.8685 ↓ -0.24   (-0.66 %)
Net Assets (Cr) ₹758 on 31 Jul 26
Category Equity - Small Cap
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio 0.26
Information Ratio -0.07
Alpha Ratio 4.12
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹11,982
31 Aug 23₹13,856
31 Aug 24₹21,469
31 Aug 25₹18,796
31 Aug 26₹22,821

IDBI Small Cap Fund SIP Returns

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

Returns for IDBI Small Cap Fund

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

DurationReturns
1 Month 4.5%
3 Month 13.6%
6 Month 32.3%
1 Year 18.3%
3 Year 17.2%
5 Year 17.5%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -13.4%
2024 40%
2023 33.4%
2022 2.4%
2021 64.7%
2020 19%
2019 -4.4%
2018 -15%
2017
2016
Fund Manager information for IDBI Small Cap Fund
NameSinceTenure
Dikshit Mittal24 Jul 251.02 Yr.

Data below for IDBI Small Cap Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Industrials23.11%
Consumer Cyclical20.38%
Basic Materials13.5%
Financial Services12%
Consumer Defensive9.43%
Technology7.55%
Health Care6.02%
Real Estate2.01%
Communication Services1.29%
Utility0.84%
Asset Allocation
Asset ClassValue
Cash3.73%
Equity96.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 25 | 500655
5%₹41 Cr56,660
↑ 2,037
Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON
4%₹29 Cr160,104
↓ -2,852
Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 541974
3%₹23 Cr142,461
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR
3%₹22 Cr29,286
Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL
3%₹21 Cr338,914
↑ 12,299
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG
2%₹17 Cr78,792
Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 542484
2%₹17 Cr374,775
KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL
2%₹17 Cr198,031
↓ -3,115
Oracle Financial Services Software Ltd (Technology)
Equity, Since 30 Jun 26 | OFSS
2%₹17 Cr14,847
↑ 5,308
Pricol Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | PRICOLLTD
2%₹17 Cr237,103

5. Motilal Oswal Multicap 35 Fund

(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Research Highlights for Motilal Oswal Multicap 35 Fund

  • Upper mid AUM (₹13,940 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.05% (bottom quartile).
  • 3Y return: 16.84% (bottom quartile).
  • 1Y return: 2.74% (bottom quartile).
  • Alpha: -3.79 (bottom quartile).
  • Sharpe: -0.26 (bottom quartile).
  • Information ratio: 0.70 (top quartile).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Kalyan Jewellers India Ltd (~8.8%).

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (09 Sep 26) ₹63.8682 ↓ -0.28   (-0.44 %)
Net Assets (Cr) ₹13,940 on 31 Jul 26
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio -0.26
Information Ratio 0.7
Alpha Ratio -3.79
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹9,458
31 Aug 23₹10,781
31 Aug 24₹16,635
31 Aug 25₹17,129
31 Aug 26₹18,238

Motilal Oswal Multicap 35 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Motilal Oswal Multicap 35 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

DurationReturns
1 Month 0.4%
3 Month 12.9%
6 Month 18.2%
1 Year 2.7%
3 Year 16.8%
5 Year 12.1%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -5.6%
2024 45.7%
2023 31%
2022 -3%
2021 15.3%
2020 10.3%
2019 7.9%
2018 -7.8%
2017 43.1%
2016 8.5%
Fund Manager information for Motilal Oswal Multicap 35 Fund
NameSinceTenure
Varun Sharma21 Jan 260.53 Yr.
Swapnil Mayekar18 Nov 250.7 Yr.
Ajay Khandelwal1 Oct 241.83 Yr.
Ankit Agarwal21 Jan 260.53 Yr.
Rakesh Shetty22 Nov 223.69 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Industrials27.52%
Consumer Cyclical23.33%
Financial Services21.34%
Technology17.47%
Health Care6.12%
Basic Materials2.42%
Asset Allocation
Asset ClassValue
Cash1.8%
Equity98.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL
9%₹1,225 Cr20,000,000
↓ -2,782,390
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | ETERNAL
6%₹832 Cr27,500,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 500093
6%₹777 Cr9,000,000
↓ -300,000
Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE
4%₹594 Cr3,450,000
↓ -835,614
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Mar 26 | SHRIRAMFIN
4%₹589 Cr5,630,608
Ather Energy Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | ATHERENERG
4%₹542 Cr4,300,000
↓ -702,599
IndusInd Bank Ltd (Financial Services)
Equity, Since 28 Feb 26 | INDUSINDBK
4%₹506 Cr5,000,000
↓ -165,661
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT
4%₹493 Cr887,752
↓ -70,923
Diamond Power Infrastructure Ltd (Industrials)
Equity, Since 31 Jul 26 | DIACABS
3%₹470 Cr14,513,500
↑ 14,513,500
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 26 | APOLLOHOSP
3%₹466 Cr520,625
↑ 14,579

6 மாதங்களில் சிறந்த 5 பரஸ்பர நிதிகள்

நிகர சொத்துக்களைக் கொண்ட சிறந்த பரஸ்பர நிதிகளின் பட்டியல் கீழே உள்ளது100 கோடி மேலும் கடந்த 6 மாதங்களில் சிறந்த வருமானத்தை அளித்துள்ளது.

1. IDBI Small Cap Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

Research Highlights for IDBI Small Cap Fund

  • Bottom quartile AUM (₹758 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 17.48% (upper mid).
  • 3Y return: 17.24% (top quartile).
  • 1Y return: 18.28% (lower mid).
  • Alpha: 4.12 (lower mid).
  • Sharpe: 0.26 (bottom quartile).
  • Information ratio: -0.07 (bottom quartile).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Garware Hi-Tech Films Ltd (~5.3%).

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund
Growth
Launch Date 21 Jun 17
NAV (09 Sep 26) ₹35.8685 ↓ -0.24   (-0.66 %)
Net Assets (Cr) ₹758 on 31 Jul 26
Category Equity - Small Cap
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio 0.26
Information Ratio -0.07
Alpha Ratio 4.12
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹11,982
31 Aug 23₹13,856
31 Aug 24₹21,469
31 Aug 25₹18,796
31 Aug 26₹22,821

IDBI Small Cap Fund SIP Returns

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

Returns for IDBI Small Cap Fund

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

DurationReturns
1 Month 4.5%
3 Month 13.6%
6 Month 32.3%
1 Year 18.3%
3 Year 17.2%
5 Year 17.5%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -13.4%
2024 40%
2023 33.4%
2022 2.4%
2021 64.7%
2020 19%
2019 -4.4%
2018 -15%
2017
2016
Fund Manager information for IDBI Small Cap Fund
NameSinceTenure
Dikshit Mittal24 Jul 251.02 Yr.

Data below for IDBI Small Cap Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Industrials23.11%
Consumer Cyclical20.38%
Basic Materials13.5%
Financial Services12%
Consumer Defensive9.43%
Technology7.55%
Health Care6.02%
Real Estate2.01%
Communication Services1.29%
Utility0.84%
Asset Allocation
Asset ClassValue
Cash3.73%
Equity96.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 25 | 500655
5%₹41 Cr56,660
↑ 2,037
Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON
4%₹29 Cr160,104
↓ -2,852
Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 541974
3%₹23 Cr142,461
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR
3%₹22 Cr29,286
Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL
3%₹21 Cr338,914
↑ 12,299
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG
2%₹17 Cr78,792
Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 542484
2%₹17 Cr374,775
KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL
2%₹17 Cr198,031
↓ -3,115
Oracle Financial Services Software Ltd (Technology)
Equity, Since 30 Jun 26 | OFSS
2%₹17 Cr14,847
↑ 5,308
Pricol Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | PRICOLLTD
2%₹17 Cr237,103

2. Motilal Oswal Focused 25 Fund 

(Erstwhile Motilal Oswal MOSt Focused 25 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Research Highlights for Motilal Oswal Focused 25 Fund 

  • Bottom quartile AUM (₹1,693 Cr).
  • Established history (13+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.41% (bottom quartile).
  • 3Y return: 12.70% (bottom quartile).
  • 1Y return: 27.30% (top quartile).
  • Alpha: 12.26 (top quartile).
  • Sharpe: 0.61 (top quartile).
  • Information ratio: -0.07 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • Largest holding Rubicon Research Ltd (~4.6%).

Below is the key information for Motilal Oswal Focused 25 Fund 

Motilal Oswal Focused 25 Fund 
Growth
Launch Date 7 May 13
NAV (09 Sep 26) ₹53.6741 ↓ -0.24   (-0.44 %)
Net Assets (Cr) ₹1,693 on 31 Jul 26
Category Equity - Focused
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 0.61
Information Ratio -0.07
Alpha Ratio 12.26
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,006
31 Aug 23₹10,794
31 Aug 24₹15,045
31 Aug 25₹12,303
31 Aug 26₹16,023

Motilal Oswal Focused 25 Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Motilal Oswal Focused 25 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

DurationReturns
1 Month 2.8%
3 Month 15.6%
6 Month 30.3%
1 Year 27.3%
3 Year 12.7%
5 Year 9.4%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -1.7%
2024 13.6%
2023 18.8%
2022 2%
2021 14.6%
2020 17.3%
2019 17.1%
2018 -4.2%
2017 32.2%
2016 2.8%
Fund Manager information for Motilal Oswal Focused 25 Fund 
NameSinceTenure
Varun Sharma14 Aug 250.96 Yr.
Swapnil Mayekar18 Nov 250.7 Yr.
Ankit Agarwal5 Aug 250.99 Yr.
Rakesh Shetty22 Nov 223.69 Yr.
Atul Mehra1 Oct 241.83 Yr.

Data below for Motilal Oswal Focused 25 Fund  as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services23.86%
Industrials23.04%
Consumer Cyclical15.59%
Technology15.08%
Health Care8.56%
Communication Services3.15%
Basic Materials2.73%
Asset Allocation
Asset ClassValue
Cash6.15%
Equity93.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Rubicon Research Ltd (Healthcare)
Equity, Since 30 Apr 26 | RUBICON
5%₹77 Cr518,073
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | 540611
4%₹75 Cr718,807
↑ 49,218
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 26 | APOLLOHOSP
4%₹68 Cr75,565
ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jan 26 | ICICIAMC
4%₹65 Cr209,688
↑ 11,795
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK
4%₹64 Cr634,945
↑ 57,167
One97 Communications Ltd (Technology)
Equity, Since 30 Apr 23 | PAYTM
4%₹64 Cr476,404
↑ 37,297
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TITAN
4%₹63 Cr130,247
Aditya Infotech Ltd (Industrials)
Equity, Since 28 Feb 26 | CPPLUS
4%₹63 Cr186,246
↑ 5,071
Coforge Ltd (Technology)
Equity, Since 31 Jul 26 | COFORGE
4%₹61 Cr355,679
↑ 355,679
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 26 | ETERNAL
3%₹59 Cr1,949,508
↓ -643,129

3. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

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

Research Highlights for Aditya Birla Sun Life Small Cap Fund

  • Upper mid AUM (₹5,865 Cr).
  • Established history (19+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.63% (bottom quartile).
  • 3Y return: 14.62% (bottom quartile).
  • 1Y return: 20.89% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.40 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Top sector: Consumer Cyclical.
  • Top bond sector: Government.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Sai Life Sciences Ltd (~2.9%).

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

Aditya Birla Sun Life Small Cap Fund
Growth
Launch Date 31 May 07
NAV (09 Sep 26) ₹102.325 ↓ -0.13   (-0.13 %)
Net Assets (Cr) ₹5,865 on 31 Jul 26
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.4
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹9,959
31 Aug 23₹12,637
31 Aug 24₹17,128
31 Aug 25₹15,698
31 Aug 26₹19,396

Aditya Birla Sun Life Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Aditya Birla Sun Life Small Cap Fund

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

DurationReturns
1 Month 3%
3 Month 12.5%
6 Month 28.5%
1 Year 20.9%
3 Year 14.6%
5 Year 13.6%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -3.7%
2024 21.5%
2023 39.4%
2022 -6.5%
2021 51.4%
2020 19.8%
2019 -11.5%
2018 -22.6%
2017 56.7%
2016 9.7%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Abhinav Khandelwal31 Oct 241.75 Yr.
Dhaval Joshi21 Nov 223.7 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Consumer Cyclical19.6%
Financial Services17.11%
Health Care14.63%
Industrials13.31%
Basic Materials12.35%
Consumer Defensive8.55%
Technology3.82%
Real Estate3.32%
Utility1.52%
Communication Services1.08%
Asset Allocation
Asset ClassValue
Cash1.91%
Equity95.29%
Debt2.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE
3%₹173 Cr1,313,192
Reverse Repo
Sovereign Bonds | -
3%₹164 Cr
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
3%₹159 Cr210,525
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB
3%₹157 Cr21,907,129
↑ 3,000,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO
2%₹131 Cr302,373
Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 501423
2%₹128 Cr416,964
↑ 40,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 590003
2%₹125 Cr3,662,155
↑ 230,000
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL
2%₹123 Cr1,060,480
Dr. Lal PathLabs Ltd (Healthcare)
Equity, Since 31 Aug 25 | LALPATHLAB
2%₹119 Cr625,542
↑ 108,240
RBL Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | RBLBANK
2%₹118 Cr3,147,305
↑ 190,000

4. DSP Small Cap Fund 

(Erstwhile DSP BlackRock Micro Cap Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

Research Highlights for DSP Small Cap Fund 

  • Highest AUM (₹20,221 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.87% (top quartile).
  • 3Y return: 16.29% (upper mid).
  • 1Y return: 18.11% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.30 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~87%).
  • Largest holding Lumax Auto Technologies Ltd (~4.1%).

Below is the key information for DSP Small Cap Fund 

DSP Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (09 Sep 26) ₹232.421 ↓ -0.71   (-0.30 %)
Net Assets (Cr) ₹20,221 on 31 Jul 26
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 0.3
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.

DateValue
31 Aug 21₹10,000
31 Aug 22₹11,163
31 Aug 23₹14,365
31 Aug 24₹20,071
31 Aug 25₹19,334
31 Aug 26₹23,312

DSP Small Cap Fund  SIP Returns

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

Returns for DSP Small Cap Fund 

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

DurationReturns
1 Month 2.8%
3 Month 12%
6 Month 27.5%
1 Year 18.1%
3 Year 16.3%
5 Year 17.9%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -2.8%
2024 25.6%
2023 41.2%
2022 0.5%
2021 58.9%
2020 33.1%
2019 0.7%
2018 -25.5%
2017 42.8%
2016 12.7%
Fund Manager information for DSP Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1016.21 Yr.

Data below for DSP Small Cap Fund  as on 31 Jul 26

Equity Sector Allocation
SectorValue
Consumer Cyclical31.58%
Industrials15.53%
Basic Materials13.25%
Health Care9.22%
Financial Services8.47%
Consumer Defensive5.1%
Technology2.29%
Communication Services0.55%
Asset Allocation
Asset ClassValue
Cash13.23%
Equity86.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH
4%₹836 Cr5,333,347
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
4%₹770 Cr3,516,559
Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL
4%₹747 Cr1,429,947
↓ -47,019
Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | SANSERA
3%₹592 Cr1,770,029
SPR Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SHRIPISTON
2%₹475 Cr1,081,165
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
2%₹442 Cr6,002,947
↓ -387,567
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | DODLA
2%₹425 Cr4,085,691
↑ 335,691
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144
2%₹425 Cr2,574,661
↓ -426,061
LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 532783
2%₹410 Cr10,000,000
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
2%₹408 Cr2,211,836

5. Sundaram Small Cap Fund

(Erstwhile Sundaram SMILE Fund)

To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities.

Research Highlights for Sundaram Small Cap Fund

  • Lower mid AUM (₹3,922 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.21% (lower mid).
  • 3Y return: 15.75% (lower mid).
  • 1Y return: 16.46% (bottom quartile).
  • Alpha: 5.33 (upper mid).
  • Sharpe: 0.31 (lower mid).
  • Information ratio: -0.05 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding MTAR Technologies Ltd (~3.9%).

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund
Growth
Launch Date 15 Feb 05
NAV (09 Sep 26) ₹299.824 ↓ -1.49   (-0.49 %)
Net Assets (Cr) ₹3,922 on 31 Jul 26
Category Equity - Small Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.94
Sharpe Ratio 0.31
Information Ratio -0.05
Alpha Ratio 5.33
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,734
31 Aug 23₹13,558
31 Aug 24₹19,092
31 Aug 25₹18,089
31 Aug 26₹21,675

Sundaram Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Sundaram Small Cap Fund

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

DurationReturns
1 Month 0.9%
3 Month 9.3%
6 Month 26.4%
1 Year 16.5%
3 Year 15.8%
5 Year 16.2%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 0.4%
2024 19.1%
2023 45.3%
2022 -2.1%
2021 60.3%
2020 26.2%
2019 -6.1%
2018 -29.2%
2017 55.6%
2016 -0.1%
Fund Manager information for Sundaram Small Cap Fund
NameSinceTenure
Rohit Seksaria1 Nov 223.75 Yr.
Shalav Saket20 Mar 260.37 Yr.

Data below for Sundaram Small Cap Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services20.99%
Consumer Cyclical20.85%
Industrials18.7%
Health Care11.27%
Basic Materials7.9%
Communication Services4.91%
Technology4.58%
Consumer Defensive2.46%
Real Estate2.25%
Utility0.85%
Asset Allocation
Asset ClassValue
Cash4.41%
Equity94.81%
Debt0.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH
4%₹152 Cr264,884
Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | RATEGAIN
4%₹141 Cr1,534,556
Aster DM Quality Care Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM
4%₹138 Cr1,681,362
SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SJS
4%₹138 Cr577,256
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ETERNAL
3%₹123 Cr4,056,832
Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE
3%₹113 Cr711,944
↑ 51,733
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING
3%₹101 Cr957,209
Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN
2%₹96 Cr97,466
E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY
2%₹87 Cr1,150,500
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
2%₹87 Cr569,382
↑ 140,860

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