சிமாதம் 2022க்கான சிறந்த செயல்திறன் மியூச்சுவல் ஃபண்டுகள்

Updated on July 12, 2026 , 38227 views

கீழே உள்ள அளவுகோல்களின் அடிப்படையில் நாங்கள் தேர்ந்தெடுத்துள்ளோம்சிறந்த செயல்திறன் மியூச்சுவல் ஃபண்டுகள் சிமாதம், 2022. குறைந்தபட்சம் நிதியை வடிகட்டியுள்ளோம்100 கோடி அனைத்து வகைகளிலிருந்தும் நிர்வாகத்தின் கீழ் உள்ள சொத்துக்கள்.

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தொடங்குங்கள்

முதல் 11 சிறந்த மியூச்சுவல் ஃபண்டுகள் 2022 சிமாதம்

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Motilal Oswal Midcap 30 Fund Growth	₹98.8666 ↓ -0.34	₹36,458	5,000	500	9.1	10	1.4	-3.5	18.6	22	-12.1
Sundaram Large and Mid Cap Fund Growth	₹90.6435 ↓ -0.69	₹6,690	5,000	100	7.6	10	4.9	6.3	14.3	13.1	3.6
Invesco India Mid Cap Fund Growth	₹197.62 ↓ -2.00	₹12,397	5,000	500	7.3	15.1	11.1	8.7	24.6	19.6	6.3
Invesco India Growth Opportunities Fund Growth	₹108.87 ↓ -0.90	₹10,153	5,000	100	7.3	14.7	11	7.1	23.1	17.2	4.7
LIC MF Multi Cap Fund Growth	₹103.944 ↓ -0.79	₹997	5,000	1,000	7.2	10.9	3.8	5.1	11.9	10.7	2
Motilal Oswal Multicap 35 Fund Growth	₹59.9568 ↓ -0.04	₹12,937	5,000	500	6.9	8.6	0.1	-3.8	18	12	-5.6
DSP Small Cap Fund Growth	₹222.024 ↓ -0.97	₹18,358	1,000	500	6.4	14.6	15.9	9.8	18.5	17.3	-2.8
UTI Healthcare Fund Growth	₹332.277 ↑ 1.57	₹1,217	5,000	500	6.2	18.9	18.4	14.2	25.6	14.4	-3.1
JM Core 11 Fund Growth	₹20.0717 ↓ -0.23	₹279	5,000	500	6.1	8.1	1.5	2.5	13.5	13.6	-1.9
Invesco India Multicap Fund Growth	₹129.97 ↓ -1.12	₹4,079	5,000	500	6	10.2	4.4	-1.5	13.7	11.7	-6.7
UTI Equity Fund Growth	₹315.288 ↓ -1.52	₹22,248	5,000	500	6	8.9	-0.7	-3.2	7.8	5.8	1.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jul 26

Research Highlights & Commentary of 11 Funds showcased

Commentary	Motilal Oswal Midcap 30 Fund	Sundaram Large and Mid Cap Fund	Invesco India Mid Cap Fund	Invesco India Growth Opportunities Fund	LIC MF Multi Cap Fund	Motilal Oswal Multicap 35 Fund	DSP Small Cap Fund	UTI Healthcare Fund	JM Core 11 Fund	Invesco India Multicap Fund	UTI Equity Fund
Point 1	Highest AUM (₹36,458 Cr).	Lower mid AUM (₹6,690 Cr).	Upper mid AUM (₹12,397 Cr).	Lower mid AUM (₹10,153 Cr).	Bottom quartile AUM (₹997 Cr).	Upper mid AUM (₹12,937 Cr).	Upper mid AUM (₹18,358 Cr).	Bottom quartile AUM (₹1,217 Cr).	Bottom quartile AUM (₹279 Cr).	Lower mid AUM (₹4,079 Cr).	Top quartile AUM (₹22,248 Cr).
Point 2	Established history (12+ yrs).	Established history (19+ yrs).	Established history (19+ yrs).	Established history (18+ yrs).	Established history (27+ yrs).	Established history (12+ yrs).	Established history (19+ yrs).	Established history (27+ yrs).	Established history (18+ yrs).	Established history (18+ yrs).	Oldest track record among peers (34 yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 5★ (top quartile).	Rating: 2★ (lower mid).	Top rated.	Rating: 4★ (upper mid).	Rating: 1★ (bottom quartile).	Rating: 4★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 22.05% (top quartile).	5Y return: 13.12% (lower mid).	5Y return: 19.58% (top quartile).	5Y return: 17.18% (upper mid).	5Y return: 10.73% (bottom quartile).	5Y return: 11.97% (lower mid).	5Y return: 17.27% (upper mid).	5Y return: 14.39% (upper mid).	5Y return: 13.65% (lower mid).	5Y return: 11.72% (bottom quartile).	5Y return: 5.84% (bottom quartile).
Point 6	3Y return: 18.62% (upper mid).	3Y return: 14.33% (lower mid).	3Y return: 24.64% (top quartile).	3Y return: 23.09% (upper mid).	3Y return: 11.89% (bottom quartile).	3Y return: 18.01% (lower mid).	3Y return: 18.48% (upper mid).	3Y return: 25.60% (top quartile).	3Y return: 13.47% (bottom quartile).	3Y return: 13.71% (lower mid).	3Y return: 7.80% (bottom quartile).
Point 7	1Y return: -3.51% (bottom quartile).	1Y return: 6.34% (upper mid).	1Y return: 8.65% (upper mid).	1Y return: 7.13% (upper mid).	1Y return: 5.15% (lower mid).	1Y return: -3.81% (bottom quartile).	1Y return: 9.75% (top quartile).	1Y return: 14.20% (top quartile).	1Y return: 2.51% (lower mid).	1Y return: -1.52% (lower mid).	1Y return: -3.18% (bottom quartile).
Point 8	Alpha: -14.76 (bottom quartile).	Alpha: -0.05 (lower mid).	Alpha: 0.00 (upper mid).	Alpha: 2.71 (top quartile).	Alpha: 3.35 (top quartile).	Alpha: -5.87 (lower mid).	Alpha: 0.00 (upper mid).	Alpha: 0.91 (upper mid).	Alpha: -0.12 (lower mid).	Alpha: -7.00 (bottom quartile).	Alpha: -8.11 (bottom quartile).
Point 9	Sharpe: -0.55 (bottom quartile).	Sharpe: -0.06 (lower mid).	Sharpe: 0.21 (top quartile).	Sharpe: 0.07 (upper mid).	Sharpe: 0.00 (upper mid).	Sharpe: -0.52 (bottom quartile).	Sharpe: 0.13 (upper mid).	Sharpe: 0.42 (top quartile).	Sharpe: -0.23 (lower mid).	Sharpe: -0.48 (lower mid).	Sharpe: -0.69 (bottom quartile).
Point 10	Information ratio: -0.36 (lower mid).	Information ratio: -0.73 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.87 (top quartile).	Information ratio: -0.44 (lower mid).	Information ratio: 0.47 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.08 (upper mid).	Information ratio: 0.10 (upper mid).	Information ratio: -0.54 (bottom quartile).	Information ratio: -1.18 (bottom quartile).

Motilal Oswal Midcap 30 Fund

Highest AUM (₹36,458 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.05% (top quartile).
3Y return: 18.62% (upper mid).
1Y return: -3.51% (bottom quartile).
Alpha: -14.76 (bottom quartile).
Sharpe: -0.55 (bottom quartile).
Information ratio: -0.36 (lower mid).

Sundaram Large and Mid Cap Fund

Lower mid AUM (₹6,690 Cr).
Established history (19+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.12% (lower mid).
3Y return: 14.33% (lower mid).
1Y return: 6.34% (upper mid).
Alpha: -0.05 (lower mid).
Sharpe: -0.06 (lower mid).
Information ratio: -0.73 (bottom quartile).

Invesco India Mid Cap Fund

Upper mid AUM (₹12,397 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.58% (top quartile).
3Y return: 24.64% (top quartile).
1Y return: 8.65% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.21 (top quartile).
Information ratio: 0.00 (upper mid).

Invesco India Growth Opportunities Fund

Lower mid AUM (₹10,153 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 17.18% (upper mid).
3Y return: 23.09% (upper mid).
1Y return: 7.13% (upper mid).
Alpha: 2.71 (top quartile).
Sharpe: 0.07 (upper mid).
Information ratio: 0.87 (top quartile).

LIC MF Multi Cap Fund

Bottom quartile AUM (₹997 Cr).
Established history (27+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.73% (bottom quartile).
3Y return: 11.89% (bottom quartile).
1Y return: 5.15% (lower mid).
Alpha: 3.35 (top quartile).
Sharpe: 0.00 (upper mid).
Information ratio: -0.44 (lower mid).

Motilal Oswal Multicap 35 Fund

Upper mid AUM (₹12,937 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.97% (lower mid).
3Y return: 18.01% (lower mid).
1Y return: -3.81% (bottom quartile).
Alpha: -5.87 (lower mid).
Sharpe: -0.52 (bottom quartile).
Information ratio: 0.47 (top quartile).

DSP Small Cap Fund

Upper mid AUM (₹18,358 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.27% (upper mid).
3Y return: 18.48% (upper mid).
1Y return: 9.75% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.13 (upper mid).
Information ratio: 0.00 (lower mid).

UTI Healthcare Fund

Bottom quartile AUM (₹1,217 Cr).
Established history (27+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 14.39% (upper mid).
3Y return: 25.60% (top quartile).
1Y return: 14.20% (top quartile).
Alpha: 0.91 (upper mid).
Sharpe: 0.42 (top quartile).
Information ratio: 0.08 (upper mid).

JM Core 11 Fund

Bottom quartile AUM (₹279 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 13.65% (lower mid).
3Y return: 13.47% (bottom quartile).
1Y return: 2.51% (lower mid).
Alpha: -0.12 (lower mid).
Sharpe: -0.23 (lower mid).
Information ratio: 0.10 (upper mid).

Invesco India Multicap Fund

Lower mid AUM (₹4,079 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.72% (bottom quartile).
3Y return: 13.71% (lower mid).
1Y return: -1.52% (lower mid).
Alpha: -7.00 (bottom quartile).
Sharpe: -0.48 (lower mid).
Information ratio: -0.54 (bottom quartile).

UTI Equity Fund

Top quartile AUM (₹22,248 Cr).
Oldest track record among peers (34 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 5.84% (bottom quartile).
3Y return: 7.80% (bottom quartile).
1Y return: -3.18% (bottom quartile).
Alpha: -8.11 (bottom quartile).
Sharpe: -0.69 (bottom quartile).
Information ratio: -1.18 (bottom quartile).

*இன் பட்டியல் கீழே உள்ளதுசிறந்த மியூச்சுவல் ஃபண்டுகள் சிமாதத்திற்கு, 2022 உடன்சொத்துக்கள் >= 100 கோடி

1. 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 (₹36,458 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.05% (top quartile).
3Y return: 18.62% (upper mid).
1Y return: -3.51% (bottom quartile).
Alpha: -14.76 (bottom quartile).
Sharpe: -0.55 (bottom quartile).
Information ratio: -0.36 (lower mid).

Below is the key information for Motilal Oswal Midcap 30 Fund

Motilal Oswal Midcap 30 Fund Growth
Launch Date	24 Feb 14
NAV (14 Jul 26)	₹98.8666 ↓ -0.34 (-0.34 %)
Net Assets (Cr)	₹36,458 on 31 May 26
Category	Equity - Mid Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.56
Sharpe Ratio	-0.55
Information Ratio	-0.36
Alpha Ratio	-14.76
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹11,908
30 Jun 23	₹16,418
30 Jun 24	₹26,938
30 Jun 25	₹29,503
30 Jun 26	₹26,510

Motilal Oswal Midcap 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 14 Jul 26

Duration	Returns
1 Month	9.1%
3 Month	10%
6 Month	1.4%
1 Year	-3.5%
3 Year	18.6%
5 Year	22%
10 Year
15 Year
Since launch	20.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Varun Sharma	21 Jan 26	0.44 Yr.
Swapnil Mayekar	18 Nov 25	0.62 Yr.
Ajay Khandelwal	1 Oct 24	1.75 Yr.
Ankit Agarwal	21 Jan 26	0.44 Yr.
Rakesh Shetty	22 Nov 22	3.61 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	31.02%
Technology	26.84%
Industrials	13.76%
Consumer Cyclical	13.41%
Communication Services	3.08%
Real Estate	2.81%
Health Care	2.46%

Asset Allocation

Asset Class	Value
Cash	6.63%
Equity	93.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
One97 Communications Ltd (Technology) Equity, Since 30 Sep 24 \| PAYTM	7%	₹2,659 Cr	23,765,865
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	6%	₹2,233 Cr	15,703,312 ↓ -979,603
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	6%	₹2,180 Cr	61,413,395
KEI Industries Ltd (Industrials) Equity, Since 30 Nov 24 \| KEI	6%	₹2,123 Cr	4,030,834
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| ETERNAL	6%	₹2,115 Cr	84,386,866
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	6%	₹2,091 Cr	4,026,493
Aditya Birla Capital Ltd (Financial Services) Equity, Since 30 Jun 25 \| ABCAPITAL	5%	₹1,906 Cr	52,459,381 ↓ -1,000,000
Billionbrains Garage Ventures Ltd (Financial Services) Equity, Since 31 Jan 26 \| GROWW	4%	₹1,564 Cr	84,616,660
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Jan 26 \| MCX	4%	₹1,539 Cr	5,209,458
BSE Ltd (Financial Services) Equity, Since 30 Nov 25 \| BSE	4%	₹1,451 Cr	3,500,830 ↓ -256,232

2. Sundaram Large and Mid Cap Fund

(Erstwhile Sundaram Equity Multiplier Fund)

The objective of the scheme would be to seek capital appreciation by investing in equity & equity related instruments.

Research Highlights for Sundaram Large and Mid Cap Fund

Lower mid AUM (₹6,690 Cr).
Established history (19+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.12% (lower mid).
3Y return: 14.33% (lower mid).
1Y return: 6.34% (upper mid).
Alpha: -0.05 (lower mid).
Sharpe: -0.06 (lower mid).
Information ratio: -0.73 (bottom quartile).

Below is the key information for Sundaram Large and Mid Cap Fund

Sundaram Large and Mid Cap Fund Growth
Launch Date	27 Feb 07
NAV (14 Jul 26)	₹90.6435 ↓ -0.69 (-0.76 %)
Net Assets (Cr)	₹6,690 on 31 May 26
Category	Equity - Large & Mid Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.81
Sharpe Ratio	-0.07
Information Ratio	-0.73
Alpha Ratio	-0.05
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,135
30 Jun 23	₹12,541
30 Jun 24	₹17,414
30 Jun 25	₹18,032
30 Jun 26	₹18,728

Sundaram Large and Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Sundaram Large and Mid 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 14 Jul 26

Duration	Returns
1 Month	7.6%
3 Month	10%
6 Month	4.9%
1 Year	6.3%
3 Year	14.3%
5 Year	13.1%
10 Year
15 Year
Since launch	12%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.6%
2024	21.1%
2023	26.8%
2022	-1.3%
2021	42.1%
2020	7.6%
2019	10.3%
2018	0.4%
2017	36.1%
2016	7.6%

Fund Manager information for Sundaram Large and Mid Cap Fund

Name	Since	Tenure
Madanagopal Ramu	16 Mar 26	0.29 Yr.
Shalav Saket	31 Dec 25	0.5 Yr.

Data below for Sundaram Large and Mid Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	25.99%
Industrials	17.63%
Consumer Cyclical	12.89%
Technology	8.3%
Consumer Defensive	7.47%
Basic Materials	7.33%
Communication Services	5.01%
Health Care	4.34%
Real Estate	3.53%
Utility	2.6%
Energy	2.13%

Asset Allocation

Asset Class	Value
Cash	2.79%
Equity	97.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 Mar 26 \| RADICO	4%	₹298 Cr	847,135 ↑ 270,192
National Aluminium Co Ltd (Basic Materials) Equity, Since 31 Mar 26 \| NATIONALUM	4%	₹264 Cr	6,208,271 ↑ 1,002,960
Shriram Finance Ltd (Financial Services) Equity, Since 31 Mar 26 \| SHRIRAMFIN	4%	₹256 Cr	2,706,141
Oracle Financial Services Software Ltd (Technology) Equity, Since 30 Apr 26 \| OFSS	3%	₹224 Cr	224,804
Five-Star Business Finance Ltd (Financial Services) Equity, Since 30 Apr 26 \| FIVESTAR	3%	₹201 Cr	4,520,688 ↑ 1,162,991
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	3%	₹200 Cr	491,202
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	3%	₹199 Cr	7,945,379
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 May 26 \| CHOLAFIN	3%	₹198 Cr	1,285,210 ↑ 1,285,210
Coforge Ltd (Technology) Equity, Since 31 May 25 \| COFORGE	3%	₹185 Cr	1,298,858 ↑ 301,178
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 26 \| INDIGO	3%	₹184 Cr	417,063

3. Invesco India Mid Cap Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved.

Research Highlights for Invesco India Mid Cap Fund

Upper mid AUM (₹12,397 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.58% (top quartile).
3Y return: 24.64% (top quartile).
1Y return: 8.65% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.21 (top quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund Growth
Launch Date	19 Apr 07
NAV (14 Jul 26)	₹197.62 ↓ -2.00 (-1.00 %)
Net Assets (Cr)	₹12,397 on 31 May 26
Category	Equity - Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.21
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,839
30 Jun 23	₹12,879
30 Jun 24	₹19,911
30 Jun 25	₹23,355
30 Jun 26	₹25,135

Invesco India Mid Cap Fund SIP Returns

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

Returns for Invesco India Mid 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 14 Jul 26

Duration	Returns
1 Month	7.3%
3 Month	15.1%
6 Month	11.1%
1 Year	8.7%
3 Year	24.6%
5 Year	19.6%
10 Year
15 Year
Since launch	16.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.3%
2024	43.1%
2023	34.1%
2022	0.5%
2021	43.1%
2020	24.4%
2019	3.8%
2018	-5.3%
2017	44.3%
2016	1.1%

Fund Manager information for Invesco India Mid Cap Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.64 Yr.

Data below for Invesco India Mid Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	30.63%
Health Care	18.1%
Consumer Cyclical	16.29%
Industrials	15.05%
Real Estate	8.55%
Technology	4.13%
Basic Materials	3.85%
Utility	1.93%

Asset Allocation

Asset Class	Value
Cash	1.46%
Equity	98.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BSE Ltd (Financial Services) Equity, Since 31 Dec 23 \| BSE	6%	₹750 Cr	1,809,521 ↓ -89,716
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| PRESTIGE	6%	₹725 Cr	5,296,606 ↑ 150,291
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	5%	₹644 Cr	22,304,132
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| AUBANK	5%	₹585 Cr	5,936,790
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| ETERNAL	4%	₹555 Cr	22,166,702 ↑ 799,446
Global Health Ltd (Healthcare) Equity, Since 30 Nov 23 \| MEDANTA	4%	₹544 Cr	4,577,395
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Apr 24 \| INDIGO	4%	₹523 Cr	1,186,438 ↑ 53,285
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| MAXHEALTH	4%	₹506 Cr	5,241,044
L&T Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| LTF	4%	₹483 Cr	16,854,973
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| INDUSINDBK	4%	₹472 Cr	5,164,015

4. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved.

Research Highlights for Invesco India Growth Opportunities Fund

Lower mid AUM (₹10,153 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 17.18% (upper mid).
3Y return: 23.09% (upper mid).
1Y return: 7.13% (upper mid).
Alpha: 2.71 (top quartile).
Sharpe: 0.07 (upper mid).
Information ratio: 0.87 (top quartile).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund Growth
Launch Date	9 Aug 07
NAV (14 Jul 26)	₹108.87 ↓ -0.90 (-0.82 %)
Net Assets (Cr)	₹10,153 on 31 May 26
Category	Equity - Large & Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.07
Information Ratio	0.87
Alpha Ratio	2.71
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,616
30 Jun 23	₹12,058
30 Jun 24	₹18,524
30 Jun 25	₹21,406
30 Jun 26	₹22,689

Invesco India Growth Opportunities Fund SIP Returns

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

Returns for Invesco India Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jul 26

Duration	Returns
1 Month	7.3%
3 Month	14.7%
6 Month	11%
1 Year	7.1%
3 Year	23.1%
5 Year	17.2%
10 Year
15 Year
Since launch	13.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.7%
2024	37.5%
2023	31.6%
2022	-0.4%
2021	29.7%
2020	13.3%
2019	10.7%
2018	-0.2%
2017	39.6%
2016	3.3%

Fund Manager information for Invesco India Growth Opportunities Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.64 Yr.

Data below for Invesco India Growth Opportunities Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	26.21%
Health Care	18.9%
Industrials	18.79%
Consumer Cyclical	17.87%
Real Estate	7.6%
Basic Materials	4.07%
Technology	2.71%
Communication Services	1.71%
Utility	1.37%

Asset Allocation

Asset Class	Value
Cash	0.76%
Equity	99.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	7%	₹687 Cr	7,118,724 ↑ 170,000
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| ETERNAL	7%	₹684 Cr	27,307,479 ↑ 2,577,787
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	6%	₹654 Cr	1,484,863 ↑ 95,086
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	6%	₹646 Cr	5,141,398 ↑ 511,565
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Dec 24 \| SAILIFE	5%	₹497 Cr	4,283,799
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| TRENT	5%	₹460 Cr	1,089,122
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Dec 23 \| PRESTIGE	4%	₹452 Cr	3,304,450 ↑ 174,545
ABB India Ltd (Industrials) Equity, Since 30 Jun 23 \| ABB	4%	₹441 Cr	608,622 ↑ 143,577
BSE Ltd (Financial Services) Equity, Since 31 Oct 23 \| BSE	4%	₹396 Cr	955,364 ↓ -149,234
L&T Finance Ltd (Financial Services) Equity, Since 30 Apr 24 \| LTF	3%	₹325 Cr	11,339,315

5. LIC MF Multi Cap Fund

(Erstwhile LIC MF Equity Fund)

The main investment objective of the scheme is to provide capital growth by investing mainly in equities. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the Scheme will be realised.

Research Highlights for LIC MF Multi Cap Fund

Bottom quartile AUM (₹997 Cr).
Established history (27+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.73% (bottom quartile).
3Y return: 11.89% (bottom quartile).
1Y return: 5.15% (lower mid).
Alpha: 3.35 (top quartile).
Sharpe: 0.00 (upper mid).
Information ratio: -0.44 (lower mid).

Below is the key information for LIC MF Multi Cap Fund

LIC MF Multi Cap Fund Growth
Launch Date	15 Feb 99
NAV (14 Jul 26)	₹103.944 ↓ -0.79 (-0.76 %)
Net Assets (Cr)	₹997 on 31 May 26
Category	Equity - Multi Cap
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.09
Sharpe Ratio	0
Information Ratio	-0.44
Alpha Ratio	3.35
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,508
30 Jun 23	₹11,742
30 Jun 24	₹16,005
30 Jun 25	₹15,691
30 Jun 26	₹16,572

LIC MF Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for LIC MF Multi 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 14 Jul 26

Duration	Returns
1 Month	7.2%
3 Month	10.9%
6 Month	3.8%
1 Year	5.1%
3 Year	11.9%
5 Year	10.7%
10 Year
15 Year
Since launch	9.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2%
2024	18.8%
2023	28.8%
2022	-2.6%
2021	20.2%
2020	10.4%
2019	13.7%
2018	-7.7%
2017	25.7%
2016	2.2%

Fund Manager information for LIC MF Multi Cap Fund

Name	Since	Tenure
Sudhanshu Asthana	7 Apr 26	0.23 Yr.

Data below for LIC MF Multi Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	28.39%
Industrials	15.74%
Consumer Cyclical	10.76%
Technology	10.6%
Basic Materials	10.15%
Health Care	10.11%
Consumer Defensive	4.9%
Communication Services	2.85%
Real Estate	2.31%
Utility	1.68%

Asset Allocation

Asset Class	Value
Cash	2.51%
Equity	97.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 26 \| ICICIBANK	6%	₹63 Cr	504,330
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 24 \| AXISBANK	4%	₹40 Cr	312,457
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 25 \| LT	3%	₹34 Cr	83,902
Solar Industries India Ltd (Basic Materials) Equity, Since 31 May 26 \| SOLARINDS	3%	₹33 Cr	18,000 ↑ 18,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jul 25 \| APOLLOHOSP	3%	₹32 Cr	39,563
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 24 \| NAVINFLUOR	3%	₹31 Cr	43,995 ↓ -6,750
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Oct 24 \| TORNTPHARM	3%	₹30 Cr	67,225
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 26 \| POWERINDIA	3%	₹29 Cr	7,500
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Jun 25 \| INDIGO	3%	₹29 Cr	65,075
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 26 \| SUNPHARMA	3%	₹29 Cr	158,500 ↑ 13,500

6. 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 (₹12,937 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.97% (lower mid).
3Y return: 18.01% (lower mid).
1Y return: -3.81% (bottom quartile).
Alpha: -5.87 (lower mid).
Sharpe: -0.52 (bottom quartile).
Information ratio: 0.47 (top quartile).

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund Growth
Launch Date	28 Apr 14
NAV (14 Jul 26)	₹59.9568 ↓ -0.04 (-0.06 %)
Net Assets (Cr)	₹12,937 on 31 May 26
Category	Equity - Multi Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.52
Information Ratio	0.47
Alpha Ratio	-5.87
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹8,925
30 Jun 23	₹10,742
30 Jun 24	₹16,691
30 Jun 25	₹19,055
30 Jun 26	₹17,562

Motilal Oswal Multicap 35 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 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 14 Jul 26

Duration	Returns
1 Month	6.9%
3 Month	8.6%
6 Month	0.1%
1 Year	-3.8%
3 Year	18%
5 Year	12%
10 Year
15 Year
Since launch	15.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Varun Sharma	21 Jan 26	0.44 Yr.
Swapnil Mayekar	18 Nov 25	0.62 Yr.
Ajay Khandelwal	1 Oct 24	1.75 Yr.
Ankit Agarwal	21 Jan 26	0.44 Yr.
Rakesh Shetty	22 Nov 22	3.61 Yr.
Atul Mehra	1 Oct 24	1.75 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	28.27%
Financial Services	21.24%
Consumer Cyclical	19.01%
Technology	17.65%
Health Care	6.26%
Basic Materials	2.26%

Asset Allocation

Asset Class	Value
Cash	5.31%
Equity	94.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Jan 25 \| CGPOWER	7%	₹853 Cr	9,300,000 ↓ -800,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| KALYANKJIL	6%	₹809 Cr	22,782,390
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| ETERNAL	5%	₹689 Cr	27,500,000
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	5%	₹628 Cr	4,415,566 ↓ -1,216,327
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 23 \| PERSISTENT	5%	₹598 Cr	1,150,675 ↓ -61,486
Waaree Energies Ltd (Technology) Equity, Since 28 Feb 26 \| WAAREEENER	4%	₹534 Cr	1,700,905 ↑ 40,684
Shriram Finance Ltd (Financial Services) Equity, Since 31 Mar 26 \| SHRIRAMFIN	4%	₹533 Cr	5,630,608
Ather Energy Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| ATHERENERG	4%	₹502 Cr	5,202,599 ↑ 4,053
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 26 \| MCX	4%	₹473 Cr	1,600,000
IndusInd Bank Ltd (Financial Services) Equity, Since 28 Feb 26 \| INDUSINDBK	4%	₹460 Cr	5,030,673

7. 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

Upper mid AUM (₹18,358 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.27% (upper mid).
3Y return: 18.48% (upper mid).
1Y return: 9.75% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.13 (upper mid).
Information ratio: 0.00 (lower mid).

Below is the key information for DSP Small Cap Fund

DSP Small Cap Fund Growth
Launch Date	14 Jun 07
NAV (14 Jul 26)	₹222.024 ↓ -0.97 (-0.44 %)
Net Assets (Cr)	₹18,358 on 31 May 26
Category	Equity - Small Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	0.13
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,594
30 Jun 23	₹13,804
30 Jun 24	₹19,548
30 Jun 25	₹21,421
30 Jun 26	₹23,103

DSP Small Cap Fund SIP Returns

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

Returns for 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 14 Jul 26

Duration	Returns
1 Month	6.4%
3 Month	14.6%
6 Month	15.9%
1 Year	9.8%
3 Year	18.5%
5 Year	17.3%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Vinit Sambre	21 Jun 10	16.04 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	31.79%
Industrials	16.23%
Basic Materials	15.28%
Health Care	9.25%
Financial Services	8.24%
Consumer Defensive	6.15%
Technology	2.11%
Communication Services	0.44%

Asset Allocation

Asset Class	Value
Cash	10.5%
Equity	89.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Lumax Auto Technologies Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| LUMAXTECH	5%	₹921 Cr	5,337,441 ↓ -600,000
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| 533293	4%	₹725 Cr	3,762,866
Thangamayil Jewellery Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| THANGAMAYL	3%	₹628 Cr	1,493,620 ↓ -91,335
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| SANSERA	3%	₹506 Cr	1,770,029
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| WELCORP	3%	₹470 Cr	3,411,788 ↓ -343,883
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	2%	₹450 Cr	6,970,677 ↓ -29,323
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| DODLA	2%	₹405 Cr	3,750,000
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| LTFOODS	2%	₹392 Cr	10,000,000
SPR Auto Technologies Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| SHRIPISTON	2%	₹367 Cr	1,081,165
eClerx Services Ltd (Technology) Equity, Since 28 Feb 18 \| ECLERX	2%	₹334 Cr	2,211,836

8. UTI Healthcare Fund

(Erstwhile UTI Pharma & Healthcare Fund)

The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors.

Research Highlights for UTI Healthcare Fund

Bottom quartile AUM (₹1,217 Cr).
Established history (27+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 14.39% (upper mid).
3Y return: 25.60% (top quartile).
1Y return: 14.20% (top quartile).
Alpha: 0.91 (upper mid).
Sharpe: 0.42 (top quartile).
Information ratio: 0.08 (upper mid).

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund Growth
Launch Date	28 Jun 99
NAV (14 Jul 26)	₹332.277 ↑ 1.57 (0.48 %)
Net Assets (Cr)	₹1,217 on 31 May 26
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	High
Expense Ratio	2.26
Sharpe Ratio	0.42
Information Ratio	0.08
Alpha Ratio	0.91
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹8,478
30 Jun 23	₹10,006
30 Jun 24	₹14,264
30 Jun 25	₹17,337
30 Jun 26	₹19,764

UTI Healthcare Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for UTI Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jul 26

Duration	Returns
1 Month	6.2%
3 Month	18.9%
6 Month	18.4%
1 Year	14.2%
3 Year	25.6%
5 Year	14.4%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-3.1%
2024	42.9%
2023	38.2%
2022	-12.3%
2021	19.1%
2020	67.4%
2019	1.2%
2018	-7.5%
2017	6.2%
2016	-9.7%

Fund Manager information for UTI Healthcare Fund

Name	Since	Tenure
Kamal Gada	2 May 22	4.17 Yr.

Data below for UTI Healthcare Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Health Care	94.45%

Asset Allocation

Asset Class	Value
Cash	5.55%
Equity	94.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 06 \| SUNPHARMA	9%	₹108 Cr	600,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 17 \| DIVISLAB	5%	₹59 Cr	88,814 ↑ 28,076
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 17 \| AJANTPHARM	5%	₹57 Cr	195,295 ↓ -41,216
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	4%	₹48 Cr	215,251
Lupin Ltd (Healthcare) Equity, Since 28 Feb 25 \| LUPIN	4%	₹46 Cr	203,834 ↓ -6,166
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Apr 21 \| APOLLOHOSP	4%	₹43 Cr	53,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 28 Feb 18 \| DRREDDY	3%	₹38 Cr	290,000
Caplin Point Laboratories Ltd (Healthcare) Equity, Since 31 Dec 23 \| CAPLIPOINT	3%	₹37 Cr	185,000 ↑ 39,847
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 May 21 \| ALKEM	3%	₹37 Cr	68,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 20 \| FORTIS	3%	₹37 Cr	400,000

9. JM Core 11 Fund

The investment objective of the Scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies.

Research Highlights for JM Core 11 Fund

Bottom quartile AUM (₹279 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 13.65% (lower mid).
3Y return: 13.47% (bottom quartile).
1Y return: 2.51% (lower mid).
Alpha: -0.12 (lower mid).
Sharpe: -0.23 (lower mid).
Information ratio: 0.10 (upper mid).

Below is the key information for JM Core 11 Fund

JM Core 11 Fund Growth
Launch Date	5 Mar 08
NAV (14 Jul 26)	₹20.0717 ↓ -0.23 (-1.15 %)
Net Assets (Cr)	₹279 on 31 May 26
Category	Equity - Large Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.38
Sharpe Ratio	-0.23
Information Ratio	0.1
Alpha Ratio	-0.12
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,962
30 Jun 23	₹12,943
30 Jun 24	₹19,005
30 Jun 25	₹19,091
30 Jun 26	₹18,895

JM Core 11 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for JM Core 11 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jul 26

Duration	Returns
1 Month	6.1%
3 Month	8.1%
6 Month	1.5%
1 Year	2.5%
3 Year	13.5%
5 Year	13.6%
10 Year
15 Year
Since launch	3.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-1.9%
2024	24.3%
2023	32.9%
2022	7.1%
2021	16.3%
2020	6.3%
2019	10.6%
2018	-5%
2017	43.1%
2016	11.1%

Fund Manager information for JM Core 11 Fund

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	1.75 Yr.
Asit Bhandarkar	25 Feb 09	17.36 Yr.
Ruchi Fozdar	4 Oct 24	1.74 Yr.
Deepak Gupta	11 Apr 25	1.22 Yr.

Data below for JM Core 11 Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	23.84%
Consumer Cyclical	23.45%
Industrials	17.21%
Technology	14.07%
Health Care	7.8%
Basic Materials	6.35%
Utility	3.2%
Communication Services	2.95%

Asset Allocation

Asset Class	Value
Cash	1.13%
Equity	98.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 25 \| 542904	5%	₹15 Cr	2,671,722 ↓ -130,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 11 \| LT	5%	₹14 Cr	34,507 ↓ -2,000
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 23 \| AMBER	5%	₹14 Cr	18,050
OneSource Specialty Pharma Ltd (Healthcare) Equity, Since 31 Jan 25 \| ONESOURCE	4%	₹12 Cr	65,637
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| BAJFINANCE	4%	₹12 Cr	131,500 ↓ -8,000
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| PAYTM	4%	₹12 Cr	105,000
Premier Energies Ltd (Technology) Equity, Since 31 Mar 26 \| PREMIERENE	4%	₹12 Cr	110,000 ↑ 10,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 25 \| ADANIPORTS	4%	₹12 Cr	64,000
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| ETERNAL	4%	₹12 Cr	460,000
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| IDFCFIRSTB	4%	₹11 Cr	1,600,000

10. Invesco India Multicap Fund

(Erstwhile Invesco India Mid N Small Cap Fund)

The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies.

Research Highlights for Invesco India Multicap Fund

Lower mid AUM (₹4,079 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.72% (bottom quartile).
3Y return: 13.71% (lower mid).
1Y return: -1.52% (lower mid).
Alpha: -7.00 (bottom quartile).
Sharpe: -0.48 (lower mid).
Information ratio: -0.54 (bottom quartile).

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund Growth
Launch Date	17 Mar 08
NAV (14 Jul 26)	₹129.97 ↓ -1.12 (-0.85 %)
Net Assets (Cr)	₹4,079 on 31 May 26
Category	Equity - Multi Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	-0.48
Information Ratio	-0.54
Alpha Ratio	-7
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,465
30 Jun 23	₹11,876
30 Jun 24	₹17,143
30 Jun 25	₹18,575
30 Jun 26	₹17,768

Invesco India Multicap 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 Invesco India Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jul 26

Duration	Returns
1 Month	6%
3 Month	10.2%
6 Month	4.4%
1 Year	-1.5%
3 Year	13.7%
5 Year	11.7%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-6.7%
2024	29.8%
2023	31.8%
2022	-2.2%
2021	40.7%
2020	18.8%
2019	4.6%
2018	-12.5%
2017	46.2%
2016	0.7%

Fund Manager information for Invesco India Multicap Fund

Name	Since	Tenure
Taher Badshah	1 Jul 25	1 Yr.
Manish Poddar	1 Jul 25	1 Yr.

Data below for Invesco India Multicap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	33.63%
Industrials	16.14%
Consumer Cyclical	15.48%
Health Care	13.19%
Technology	6.54%
Basic Materials	4.6%
Real Estate	3.62%
Communication Services	2%
Consumer Defensive	1.53%

Asset Allocation

Asset Class	Value
Cash	1.11%
Equity	96.73%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| ETERNAL	4%	₹146 Cr	5,822,325
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	3%	₹134 Cr	1,067,489
BSE Ltd (Financial Services) Equity, Since 31 Jul 25 \| BSE	3%	₹127 Cr	306,903
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 25 \| KIMS	3%	₹122 Cr	1,612,627
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 24 \| INDIGO	3%	₹118 Cr	268,532
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| AXISBANK	3%	₹117 Cr	911,858
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Jul 25 \| SAILIFE	3%	₹110 Cr	945,217
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jul 25 \| NAM-INDIA	2%	₹101 Cr	914,150
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCBANK	2%	₹100 Cr	1,346,365
Dr Agarwal’s Health Care Ltd (Healthcare) Equity, Since 31 Jul 25 \| AGARWALEYE	2%	₹98 Cr	2,033,391

11. UTI Equity Fund

This Scheme primarily aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments.

Research Highlights for UTI Equity Fund

Top quartile AUM (₹22,248 Cr).
Oldest track record among peers (34 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 5.84% (bottom quartile).
3Y return: 7.80% (bottom quartile).
1Y return: -3.18% (bottom quartile).
Alpha: -8.11 (bottom quartile).
Sharpe: -0.69 (bottom quartile).
Information ratio: -1.18 (bottom quartile).

Below is the key information for UTI Equity Fund

UTI Equity Fund Growth
Launch Date	18 May 92
NAV (14 Jul 26)	₹315.288 ↓ -1.52 (-0.48 %)
Net Assets (Cr)	₹22,248 on 31 May 26
Category	Equity - Multi Cap
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	-0.69
Information Ratio	-1.18
Alpha Ratio	-8.11
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,192
30 Jun 23	₹10,797
30 Jun 24	₹13,037
30 Jun 25	₹14,253
30 Jun 26	₹13,271

UTI Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for UTI 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 14 Jul 26

Duration	Returns
1 Month	6%
3 Month	8.9%
6 Month	-0.7%
1 Year	-3.2%
3 Year	7.8%
5 Year	5.8%
10 Year
15 Year
Since launch	12.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	1.1%
2024	14.3%
2023	19.8%
2022	-13.4%
2021	34%
2020	31.5%
2019	11.7%
2018	3.5%
2017	30.1%
2016	1.1%

Fund Manager information for UTI Equity Fund

Name	Since	Tenure
Ajay Tyagi	11 Jan 16	10.47 Yr.
Kamal Gada	8 Apr 25	1.23 Yr.
Akash Shah	12 Jan 26	0.46 Yr.

Data below for UTI Equity Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	23.79%
Consumer Cyclical	22.82%
Health Care	12.37%
Technology	11.16%
Communication Services	7.92%
Industrials	7.41%
Consumer Defensive	5.84%
Basic Materials	5.68%

Asset Allocation

Asset Class	Value
Cash	2.79%
Equity	96.98%
Debt	0.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 17 \| 500034	6%	₹1,432 Cr	14,251,000 ↓ -755,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	6%	₹1,428 Cr	10,384,000 ↓ -552,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	6%	₹1,357 Cr	51,295,000 ↑ 643,300
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 07 \| HDFCBANK	5%	₹1,219 Cr	15,273,000 ↓ -208,600
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 11 \| TITAN	4%	₹926 Cr	2,102,200 ↓ -21,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Jul 19 \| 540376	4%	₹831 Cr	1,896,750 ↓ -12,250
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 20 \| BHARTIARTL	3%	₹788 Cr	4,256,000 ↑ 73,700
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	3%	₹772 Cr	19,690,000 ↓ -1,096,000
Coforge Ltd (Technology) Equity, Since 31 Jul 21 \| COFORGE	3%	₹755 Cr	5,148,500 ↓ -181,500
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Aug 23 \| DIXON	3%	₹705 Cr	591,400 ↓ -17,590

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.