சிமாதம் 2022க்கான சிறந்த செயல்திறன் மியூச்சுவல் ஃபண்டுகள்

Updated on June 22, 2026 , 38191 views

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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 (%)	2024 (%)
Invesco India Growth Opportunities Fund Growth	₹107.28 ↑ 1.01	₹10,153	5,000	100	7.4	20.5	6	7.5	24	17.8	4.7
Motilal Oswal Focused 25 Fund Growth	₹48.6797 ↑ 0.21	₹1,557	5,000	500	7	20.6	10.2	14.1	11.6	8.9	-1.7
IDBI Small Cap Fund Growth	₹33.4899 ↑ 0.07	₹695	5,000	500	6.8	26.2	14	12.2	18.4	18.7	-13.4
SBI Small Cap Fund Growth	₹177.842 ↑ 1.32	₹37,395	5,000	500	6.7	19	5.7	4.6	13.6	14.4	-4.9
Invesco India Mid Cap Fund Growth	₹194.18 ↑ 1.75	₹12,397	5,000	500	6.3	20.8	5.6	9.4	25.5	20.7	6.3
DSP Small Cap Fund Growth	₹216.824 ↑ 0.52	₹18,358	1,000	500	6.2	21.5	10.1	10.4	19.3	18.5	-2.8
Aditya Birla Sun Life Banking And Financial Services Fund Growth	₹63.59 ↑ 1.00	₹3,466	1,000	1,000	5.7	12.3	-1.4	3.9	13.4	12.2	17.5
LIC MF Multi Cap Fund Growth	₹102.124 ↑ 0.58	₹997	5,000	1,000	5.6	15	-0.2	7.3	12.9	10.6	2
DSP Focus Fund Growth	₹55.105 ↑ 0.59	₹2,478	1,000	500	5.6	12.4	-2.3	1.6	16.4	11.3	7.3
Franklin India Smaller Companies Fund Growth	₹178.086 ↑ 1.31	₹13,847	5,000	500	5.6	20.3	7.9	3.9	17.4	18.5	-8.4
UTI Banking and Financial Services Fund Growth	₹196.913 ↑ 3.14	₹1,340	5,000	500	5.5	10.7	-0.3	2.8	14.2	12.4	16.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jun 26

Research Highlights & Commentary of 11 Funds showcased

Commentary	Invesco India Growth Opportunities Fund	Motilal Oswal Focused 25 Fund	IDBI Small Cap Fund	SBI Small Cap Fund	Invesco India Mid Cap Fund	DSP Small Cap Fund	Aditya Birla Sun Life Banking And Financial Services Fund	LIC MF Multi Cap Fund	DSP Focus Fund	Franklin India Smaller Companies Fund	UTI Banking and Financial Services Fund
Point 1	Upper mid AUM (₹10,153 Cr).	Lower mid AUM (₹1,557 Cr).	Bottom quartile AUM (₹695 Cr).	Highest AUM (₹37,395 Cr).	Upper mid AUM (₹12,397 Cr).	Top quartile AUM (₹18,358 Cr).	Lower mid AUM (₹3,466 Cr).	Bottom quartile AUM (₹997 Cr).	Lower mid AUM (₹2,478 Cr).	Upper mid AUM (₹13,847 Cr).	Bottom quartile AUM (₹1,340 Cr).
Point 2	Established history (18+ yrs).	Established history (13+ yrs).	Established history (9+ yrs).	Established history (16+ yrs).	Established history (19+ yrs).	Established history (19+ yrs).	Established history (12+ yrs).	Oldest track record among peers (27 yrs).	Established history (16+ yrs).	Established history (20+ yrs).	Established history (22+ yrs).
Point 3	Top rated.	Rating: 3★ (lower mid).	Not Rated.	Rating: 5★ (top quartile).	Rating: 2★ (bottom quartile).	Rating: 4★ (upper mid).	Rating: 5★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	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: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 17.78% (upper mid).	5Y return: 8.89% (bottom quartile).	5Y return: 18.67% (top quartile).	5Y return: 14.40% (lower mid).	5Y return: 20.68% (top quartile).	5Y return: 18.54% (upper mid).	5Y return: 12.17% (lower mid).	5Y return: 10.56% (bottom quartile).	5Y return: 11.28% (bottom quartile).	5Y return: 18.51% (upper mid).	5Y return: 12.39% (lower mid).
Point 6	3Y return: 24.02% (top quartile).	3Y return: 11.63% (bottom quartile).	3Y return: 18.41% (upper mid).	3Y return: 13.56% (lower mid).	3Y return: 25.54% (top quartile).	3Y return: 19.25% (upper mid).	3Y return: 13.35% (bottom quartile).	3Y return: 12.94% (bottom quartile).	3Y return: 16.42% (lower mid).	3Y return: 17.42% (upper mid).	3Y return: 14.23% (lower mid).
Point 7	1Y return: 7.49% (upper mid).	1Y return: 14.07% (top quartile).	1Y return: 12.18% (top quartile).	1Y return: 4.59% (lower mid).	1Y return: 9.43% (upper mid).	1Y return: 10.37% (upper mid).	1Y return: 3.85% (bottom quartile).	1Y return: 7.29% (lower mid).	1Y return: 1.55% (bottom quartile).	1Y return: 3.86% (lower mid).	1Y return: 2.80% (bottom quartile).
Point 8	Alpha: 2.71 (upper mid).	Alpha: 6.10 (top quartile).	Alpha: 5.40 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 3.78 (upper mid).	Alpha: 3.35 (upper mid).	Alpha: -4.56 (bottom quartile).	Alpha: -2.10 (bottom quartile).	Alpha: 2.19 (lower mid).
Point 9	Sharpe: 0.07 (upper mid).	Sharpe: 0.14 (upper mid).	Sharpe: 0.17 (top quartile).	Sharpe: -0.22 (bottom quartile).	Sharpe: 0.21 (top quartile).	Sharpe: 0.13 (upper mid).	Sharpe: -0.15 (lower mid).	Sharpe: 0.00 (lower mid).	Sharpe: -0.47 (bottom quartile).	Sharpe: -0.15 (lower mid).	Sharpe: -0.22 (bottom quartile).
Point 10	Information ratio: 0.87 (top quartile).	Information ratio: -0.34 (lower mid).	Information ratio: -0.35 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.28 (upper mid).	Information ratio: -0.44 (bottom quartile).	Information ratio: 0.17 (upper mid).	Information ratio: -0.62 (bottom quartile).	Information ratio: 0.37 (top quartile).

Invesco India Growth Opportunities Fund

Upper mid AUM (₹10,153 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.78% (upper mid).
3Y return: 24.02% (top quartile).
1Y return: 7.49% (upper mid).
Alpha: 2.71 (upper mid).
Sharpe: 0.07 (upper mid).
Information ratio: 0.87 (top quartile).

Motilal Oswal Focused 25 Fund

Lower mid AUM (₹1,557 Cr).
Established history (13+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 8.89% (bottom quartile).
3Y return: 11.63% (bottom quartile).
1Y return: 14.07% (top quartile).
Alpha: 6.10 (top quartile).
Sharpe: 0.14 (upper mid).
Information ratio: -0.34 (lower mid).

IDBI Small Cap Fund

Bottom quartile AUM (₹695 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.67% (top quartile).
3Y return: 18.41% (upper mid).
1Y return: 12.18% (top quartile).
Alpha: 5.40 (top quartile).
Sharpe: 0.17 (top quartile).
Information ratio: -0.35 (bottom quartile).

SBI Small Cap Fund

Highest AUM (₹37,395 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 14.40% (lower mid).
3Y return: 13.56% (lower mid).
1Y return: 4.59% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.22 (bottom quartile).
Information ratio: 0.00 (upper mid).

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: 20.68% (top quartile).
3Y return: 25.54% (top quartile).
1Y return: 9.43% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.21 (top quartile).
Information ratio: 0.00 (lower mid).

DSP Small Cap Fund

Top quartile AUM (₹18,358 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.54% (upper mid).
3Y return: 19.25% (upper mid).
1Y return: 10.37% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.13 (upper mid).
Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Banking And Financial Services Fund

Lower mid AUM (₹3,466 Cr).
Established history (12+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 12.17% (lower mid).
3Y return: 13.35% (bottom quartile).
1Y return: 3.85% (bottom quartile).
Alpha: 3.78 (upper mid).
Sharpe: -0.15 (lower mid).
Information ratio: 0.28 (upper mid).

LIC MF Multi Cap Fund

Bottom quartile AUM (₹997 Cr).
Oldest track record among peers (27 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.56% (bottom quartile).
3Y return: 12.94% (bottom quartile).
1Y return: 7.29% (lower mid).
Alpha: 3.35 (upper mid).
Sharpe: 0.00 (lower mid).
Information ratio: -0.44 (bottom quartile).

DSP Focus Fund

Lower mid AUM (₹2,478 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.28% (bottom quartile).
3Y return: 16.42% (lower mid).
1Y return: 1.55% (bottom quartile).
Alpha: -4.56 (bottom quartile).
Sharpe: -0.47 (bottom quartile).
Information ratio: 0.17 (upper mid).

Franklin India Smaller Companies Fund

Upper mid AUM (₹13,847 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.51% (upper mid).
3Y return: 17.42% (upper mid).
1Y return: 3.86% (lower mid).
Alpha: -2.10 (bottom quartile).
Sharpe: -0.15 (lower mid).
Information ratio: -0.62 (bottom quartile).

UTI Banking and Financial Services Fund

Bottom quartile AUM (₹1,340 Cr).
Established history (22+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 12.39% (lower mid).
3Y return: 14.23% (lower mid).
1Y return: 2.80% (bottom quartile).
Alpha: 2.19 (lower mid).
Sharpe: -0.22 (bottom quartile).
Information ratio: 0.37 (top quartile).

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

1. 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

Upper mid AUM (₹10,153 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.78% (upper mid).
3Y return: 24.02% (top quartile).
1Y return: 7.49% (upper mid).
Alpha: 2.71 (upper mid).
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 (24 Jun 26)	₹107.28 ↑ 1.01 (0.95 %)
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
31 May 21	₹10,000
31 May 22	₹10,467
31 May 23	₹11,974
31 May 24	₹17,437
31 May 25	₹20,804
31 May 26	₹21,803

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 24 Jun 26

Duration	Returns
1 Month	7.4%
3 Month	20.5%
6 Month	6%
1 Year	7.5%
3 Year	24%
5 Year	17.8%
10 Year
15 Year
Since launch	13.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.7%
2023	37.5%
2022	31.6%
2021	-0.4%
2020	29.7%
2019	13.3%
2018	10.7%
2017	-0.2%
2016	39.6%
2015	3.3%

Fund Manager information for Invesco India Growth Opportunities Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.56 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	29.23%
Health Care	19.13%
Consumer Cyclical	17.87%
Industrials	16.53%
Real Estate	7.69%
Basic Materials	4.4%
Technology	2.55%
Communication Services	1.84%
Utility	0.62%

Asset Allocation

Asset Class	Value
Cash	0.11%
Equity	99.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	7%	₹690 Cr	6,948,724 ↑ 773,319
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| ETERNAL	6%	₹611 Cr	24,729,692 ↑ 5,748,946
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	6%	₹597 Cr	1,389,777 ↑ 156,336
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	6%	₹585 Cr	4,629,833 ↑ 1,498,175
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Dec 24 \| SAILIFE	5%	₹458 Cr	4,283,799
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 500251	5%	₹451 Cr	1,089,122
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Dec 23 \| PRESTIGE	5%	₹443 Cr	3,129,905 ↑ 714,194
BSE Ltd (Financial Services) Equity, Since 31 Oct 23 \| BSE	4%	₹402 Cr	1,104,598 ↓ -476,177
ABB India Ltd (Industrials) Equity, Since 30 Jun 23 \| ABB	3%	₹336 Cr	465,045
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Apr 24 \| 532296	3%	₹323 Cr	1,342,939

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 (₹1,557 Cr).
Established history (13+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 8.89% (bottom quartile).
3Y return: 11.63% (bottom quartile).
1Y return: 14.07% (top quartile).
Alpha: 6.10 (top quartile).
Sharpe: 0.14 (upper mid).
Information ratio: -0.34 (lower mid).

Below is the key information for Motilal Oswal Focused 25 Fund

Motilal Oswal Focused 25 Fund Growth
Launch Date	7 May 13
NAV (24 Jun 26)	₹48.6797 ↑ 0.21 (0.43 %)
Net Assets (Cr)	₹1,557 on 31 May 26
Category	Equity - Focused
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.97
Sharpe Ratio	0.14
Information Ratio	-0.34
Alpha Ratio	6.1
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹9,873
31 May 23	₹11,007
31 May 24	₹13,703
31 May 25	₹13,926
31 May 26	₹14,872

Motilal Oswal Focused 25 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 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 24 Jun 26

Duration	Returns
1 Month	7%
3 Month	20.6%
6 Month	10.2%
1 Year	14.1%
3 Year	11.6%
5 Year	8.9%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1.7%
2023	13.6%
2022	18.8%
2021	2%
2020	14.6%
2019	17.3%
2018	17.1%
2017	-4.2%
2016	32.2%
2015	2.8%

Fund Manager information for Motilal Oswal Focused 25 Fund

Name	Since	Tenure
Varun Sharma	14 Aug 25	0.8 Yr.
Swapnil Mayekar	18 Nov 25	0.53 Yr.
Ankit Agarwal	5 Aug 25	0.82 Yr.
Rakesh Shetty	22 Nov 22	3.52 Yr.
Atul Mehra	1 Oct 24	1.66 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	23.99%
Industrials	18.61%
Consumer Cyclical	16.49%
Basic Materials	9.94%
Health Care	6.69%
Technology	5.99%
Consumer Defensive	5.25%
Energy	3.34%
Utility	2.97%

Asset Allocation

Asset Class	Value
Cash	6.74%
Equity	93.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 28 Feb 26 \| 500093	4%	₹63 Cr	779,365
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 543349	4%	₹63 Cr	243,798 ↓ -7,506
MTAR Technologies Ltd (Industrials) Equity, Since 30 Nov 25 \| MTARTECH	4%	₹62 Cr	96,496 ↓ -59,194
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 26 \| ICICIBANK	4%	₹62 Cr	492,667 ↑ 61,220
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| 540611	4%	₹62 Cr	605,422 ↑ 152,315
Aditya Infotech Ltd (Industrials) Equity, Since 28 Feb 26 \| CPPLUS	4%	₹61 Cr	261,175 ↓ -30,556
ICICI Prudential Asset Management Co Ltd (Financial Services) Equity, Since 31 Jan 26 \| ICICIAMC	4%	₹61 Cr	184,364 ↑ 4,322
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jan 26 \| ETERNAL	4%	₹60 Cr	2,411,591 ↑ 632,129
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| GABRIEL	4%	₹55 Cr	536,227 ↑ 22,244
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 28 Feb 26 \| APOLLOHOSP	4%	₹54 Cr	70,844 ↑ 5,818

3. 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 (₹695 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.67% (top quartile).
3Y return: 18.41% (upper mid).
1Y return: 12.18% (top quartile).
Alpha: 5.40 (top quartile).
Sharpe: 0.17 (top quartile).
Information ratio: -0.35 (bottom quartile).

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund Growth
Launch Date	21 Jun 17
NAV (24 Jun 26)	₹33.4899 ↑ 0.07 (0.22 %)
Net Assets (Cr)	₹695 on 31 May 26
Category	Equity - Small Cap
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.3
Sharpe Ratio	0.17
Information Ratio	-0.35
Alpha Ratio	5.4
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.

Date	Value
31 May 21	₹10,000
31 May 22	₹11,961
31 May 23	₹13,987
31 May 24	₹20,437
31 May 25	₹21,387
31 May 26	₹22,961

IDBI Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for 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 24 Jun 26

Duration	Returns
1 Month	6.8%
3 Month	26.2%
6 Month	14%
1 Year	12.2%
3 Year	18.4%
5 Year	18.7%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-13.4%
2023	40%
2022	33.4%
2021	2.4%
2020	64.7%
2019	19%
2018	-4.4%
2017	-15%
2016
2015

Fund Manager information for IDBI Small Cap Fund

Name	Since	Tenure
Dikshit Mittal	24 Jul 25	0.85 Yr.
Mahesh Bendre	1 Jul 24	1.92 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	29.3%
Basic Materials	14.75%
Consumer Cyclical	13.57%
Financial Services	10.91%
Consumer Defensive	9.88%
Health Care	6.7%
Technology	5.75%
Utility	3.01%
Real Estate	1.36%
Communication Services	1%

Asset Allocation

Asset Class	Value
Cash	3.77%
Equity	96.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 30 Sep 25 \| 500655	4%	₹24 Cr	59,787 ↑ 27,822
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Sep 19 \| NAVINFLUOR	3%	₹20 Cr	29,286 ↑ 3,908
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 Dec 24 \| 541974	3%	₹18 Cr	120,282 ↑ 679
Avalon Technologies Ltd (Technology) Equity, Since 31 Aug 23 \| AVALON	3%	₹18 Cr	171,362 ↑ 24,615
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	3%	₹17 Cr	326,615 ↑ 475
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Aug 25 \| SCHNEIDER	3%	₹17 Cr	133,576
KSH International Ltd (Industrials) Equity, Since 31 Dec 25 \| KSHINTL	3%	₹17 Cr	249,380 ↓ -20,000
Carraro India Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| CARRARO	2%	₹14 Cr	258,560 ↑ 60,000
Bharat Bijlee Ltd (Industrials) Equity, Since 31 May 25 \| BBL	2%	₹14 Cr	45,646 ↑ 5,000
Arvind Fashions Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| ARVINDFASN	2%	₹14 Cr	308,247 ↑ 30,000

4. SBI Small Cap Fund

(Erstwhile SBI Small & Midcap Fund)

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies

Research Highlights for SBI Small Cap Fund

Highest AUM (₹37,395 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 14.40% (lower mid).
3Y return: 13.56% (lower mid).
1Y return: 4.59% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.22 (bottom quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund Growth
Launch Date	9 Sep 09
NAV (24 Jun 26)	₹177.842 ↑ 1.32 (0.75 %)
Net Assets (Cr)	₹37,395 on 31 May 26
Category	Equity - Small Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.22
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
31 May 21	₹10,000
31 May 22	₹11,320
31 May 23	₹13,302
31 May 24	₹18,277
31 May 25	₹19,016
31 May 26	₹18,959

SBI Small Cap 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 SBI 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 24 Jun 26

Duration	Returns
1 Month	6.7%
3 Month	19%
6 Month	5.7%
1 Year	4.6%
3 Year	13.6%
5 Year	14.4%
10 Year
15 Year
Since launch	18.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-4.9%
2023	24.1%
2022	25.3%
2021	8.1%
2020	47.6%
2019	33.6%
2018	6.1%
2017	-19.6%
2016	78.7%
2015	1.3%

Fund Manager information for SBI Small Cap Fund

Name	Since	Tenure
R. Srinivasan	16 Nov 13	12.55 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	25.24%
Industrials	22.04%
Basic Materials	13.49%
Financial Services	13.35%
Technology	5.75%
Consumer Defensive	3.54%
Health Care	2.21%
Real Estate	0.94%
Communication Services	0.43%

Asset Allocation

Asset Class	Value
Cash	9.58%
Equity	90.25%
Debt	0.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| ATHERENERG	5%	₹1,879 Cr	20,096,960
Nifty Index 26-05-2026 Derivatives, Since 30 Apr 26 \| -	3%	₹1,205 Cr	500,175 ↑ 500,175
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| NAVINFLUOR	3%	₹1,073 Cr	1,573,579 ↑ 73,579
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	3%	₹1,062 Cr	39,314,614
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| ZFCVINDIA	3%	₹1,029 Cr	700,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	3%	₹988 Cr	7,900,000
Belrise Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| BELRISE	2%	₹926 Cr	43,542,092
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Dec 25 \| HONAUT	2%	₹925 Cr	298,145
Sundaram Fasteners Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| SUNDRMFAST	2%	₹846 Cr	10,000,000
Kajaria Ceramics Ltd (Industrials) Equity, Since 30 Apr 25 \| 500233	2%	₹831 Cr	7,000,000

5. 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: 20.68% (top quartile).
3Y return: 25.54% (top quartile).
1Y return: 9.43% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.21 (top quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund Growth
Launch Date	19 Apr 07
NAV (24 Jun 26)	₹194.18 ↑ 1.75 (0.91 %)
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
31 May 21	₹10,000
31 May 22	₹10,957
31 May 23	₹12,922
31 May 24	₹18,730
31 May 25	₹22,914
31 May 26	₹24,800

Invesco India Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for 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 24 Jun 26

Duration	Returns
1 Month	6.3%
3 Month	20.8%
6 Month	5.6%
1 Year	9.4%
3 Year	25.5%
5 Year	20.7%
10 Year
15 Year
Since launch	16.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.3%
2023	43.1%
2022	34.1%
2021	0.5%
2020	43.1%
2019	24.4%
2018	3.8%
2017	-5.3%
2016	44.3%
2015	1.1%

Fund Manager information for Invesco India Mid Cap Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.56 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	31.83%
Health Care	18.66%
Consumer Cyclical	16.99%
Industrials	13.33%
Real Estate	8.93%
Basic Materials	4.09%
Technology	4%
Utility	2.02%

Asset Allocation

Asset Class	Value
Cash	0.15%
Equity	99.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| PRESTIGE	6%	₹728 Cr	5,146,315 ↑ 962,063
BSE Ltd (Financial Services) Equity, Since 31 Dec 23 \| BSE	6%	₹691 Cr	1,899,237
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	5%	₹640 Cr	22,304,132
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| 540611	5%	₹603 Cr	5,936,790
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| ETERNAL	4%	₹528 Cr	21,367,256 ↑ 11,846,356
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| MAXHEALTH	4%	₹520 Cr	5,241,044 ↑ 466,848
Global Health Ltd (Healthcare) Equity, Since 30 Nov 23 \| MEDANTA	4%	₹511 Cr	4,577,395 ↑ 546,806
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Apr 24 \| INDIGO	4%	₹487 Cr	1,133,153 ↑ 90,112
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| INDUSINDBK	4%	₹473 Cr	5,164,015 ↑ 234,829
L&T Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| LTF	4%	₹471 Cr	16,854,973

6. 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

Top quartile AUM (₹18,358 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.54% (upper mid).
3Y return: 19.25% (upper mid).
1Y return: 10.37% (upper mid).
Alpha: 0.00 (bottom quartile).
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 (24 Jun 26)	₹216.824 ↑ 0.52 (0.24 %)
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
31 May 21	₹10,000
31 May 22	₹11,793
31 May 23	₹13,582
31 May 24	₹18,664
31 May 25	₹21,688
31 May 26	₹23,099

DSP Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for DSP 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 24 Jun 26

Duration	Returns
1 Month	6.2%
3 Month	21.5%
6 Month	10.1%
1 Year	10.4%
3 Year	19.3%
5 Year	18.5%
10 Year
15 Year
Since launch	17.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-2.8%
2023	25.6%
2022	41.2%
2021	0.5%
2020	58.9%
2019	33.1%
2018	0.7%
2017	-25.5%
2016	42.8%
2015	12.7%

Fund Manager information for DSP Small Cap Fund

Name	Since	Tenure
Vinit Sambre	21 Jun 10	15.96 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	32.11%
Basic Materials	16.49%
Industrials	16.24%
Health Care	9.04%
Financial Services	8.39%
Consumer Defensive	6.82%
Technology	2.07%
Communication Services	0.45%

Asset Allocation

Asset Class	Value
Cash	8.38%
Equity	91.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Lumax Auto Technologies Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| LUMAXTECH	5%	₹963 Cr	5,937,441 ↓ -259,193
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	4%	₹639 Cr	3,762,866
Thangamayil Jewellery Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| THANGAMAYL	4%	₹627 Cr	1,584,955 ↓ -92,953
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	3%	₹500 Cr	7,000,000
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 532144	3%	₹476 Cr	3,755,671 ↓ -1,744,329
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| SANSERA	2%	₹445 Cr	1,770,029
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| 532783	2%	₹431 Cr	10,000,000
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| DODLA	2%	₹412 Cr	3,750,000
Triveni Engineering & Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| 532356	2%	₹378 Cr	9,169,032 ↓ -30,968
SPR Auto Technologies Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| SHRIPISTON	2%	₹377 Cr	1,081,165

7. Aditya Birla Sun Life Banking And Financial Services Fund

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

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

Lower mid AUM (₹3,466 Cr).
Established history (12+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 12.17% (lower mid).
3Y return: 13.35% (bottom quartile).
1Y return: 3.85% (bottom quartile).
Alpha: 3.78 (upper mid).
Sharpe: -0.15 (lower mid).
Information ratio: 0.28 (upper mid).

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund Growth
Launch Date	14 Dec 13
NAV (24 Jun 26)	₹63.59 ↑ 1.00 (1.60 %)
Net Assets (Cr)	₹3,466 on 31 May 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	-0.15
Information Ratio	0.28
Alpha Ratio	3.78
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.

Date	Value
31 May 21	₹10,000
31 May 22	₹9,811
31 May 23	₹11,971
31 May 24	₹14,442
31 May 25	₹16,702
31 May 26	₹16,696

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Aditya Birla Sun Life Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 26

Duration	Returns
1 Month	5.7%
3 Month	12.3%
6 Month	-1.4%
1 Year	3.9%
3 Year	13.4%
5 Year	12.2%
10 Year
15 Year
Since launch	15.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.5%
2023	8.7%
2022	21.7%
2021	11.5%
2020	16.8%
2019	1.1%
2018	14.9%
2017	-2.4%
2016	47.6%
2015	15.7%

Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund

Name	Since	Tenure
Dhaval Gala	26 Aug 15	10.77 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	97.29%
Technology	1.09%

Asset Allocation

Asset Class	Value
Cash	1.61%
Equity	98.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	13%	₹470 Cr	3,717,929
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	12%	₹417 Cr	5,408,496
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	8%	₹292 Cr	2,302,100
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	6%	₹205 Cr	1,918,689
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	6%	₹200 Cr	2,137,250
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	5%	₹177 Cr	1,886,669
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	4%	₹137 Cr	1,346,861
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| KOTAKBANK	4%	₹136 Cr	3,546,665
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIGI	3%	₹100 Cr	565,076
Bank of Maharashtra (Financial Services) Equity, Since 31 Dec 25 \| MAHABANK	3%	₹98 Cr	12,546,499

8. 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).
Oldest track record among peers (27 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.56% (bottom quartile).
3Y return: 12.94% (bottom quartile).
1Y return: 7.29% (lower mid).
Alpha: 3.35 (upper mid).
Sharpe: 0.00 (lower mid).
Information ratio: -0.44 (bottom quartile).

Below is the key information for LIC MF Multi Cap Fund

LIC MF Multi Cap Fund Growth
Launch Date	15 Feb 99
NAV (24 Jun 26)	₹102.124 ↑ 0.58 (0.57 %)
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
31 May 21	₹10,000
31 May 22	₹10,294
31 May 23	₹11,636
31 May 24	₹15,043
31 May 25	₹15,461
31 May 26	₹16,126

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 24 Jun 26

Duration	Returns
1 Month	5.6%
3 Month	15%
6 Month	-0.2%
1 Year	7.3%
3 Year	12.9%
5 Year	10.6%
10 Year
15 Year
Since launch	9.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2%
2023	18.8%
2022	28.8%
2021	-2.6%
2020	20.2%
2019	10.4%
2018	13.7%
2017	-7.7%
2016	25.7%
2015	2.2%

Fund Manager information for LIC MF Multi Cap Fund

Name	Since	Tenure
Sudhanshu Asthana	7 Apr 26	0.15 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	30.85%
Industrials	13.43%
Consumer Cyclical	10.91%
Health Care	8.69%
Technology	8.59%
Basic Materials	6.35%
Consumer Defensive	5.6%
Communication Services	3.76%
Real Estate	2.36%
Utility	1.44%

Asset Allocation

Asset Class	Value
Cash	8.01%
Equity	91.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 26 \| ICICIBANK	7%	₹64 Cr	504,330 ↑ 504,330
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 24 \| 532215	4%	₹40 Cr	312,457 ↑ 132,333
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 25 \| BHARTIARTL	4%	₹37 Cr	193,768 ↑ 90,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 24 \| NAVINFLUOR	4%	₹35 Cr	50,745 ↑ 19,763
State Bank of India (Financial Services) Equity, Since 31 Jul 23 \| SBIN	4%	₹34 Cr	320,512 ↑ 205,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 25 \| LT	3%	₹34 Cr	83,902 ↑ 37,612
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jul 25 \| APOLLOHOSP	3%	₹30 Cr	39,563 ↑ 6,129
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| MARUTI	3%	₹29 Cr	21,918 ↑ 9,199
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Oct 24 \| TORNTPHARM	3%	₹28 Cr	67,225
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Aug 25 \| UJJIVANSFB	3%	₹28 Cr	4,918,686 ↑ 850,000

9. DSP Focus Fund

(Erstwhile DSP BlackRock Focus 25 Fund)

The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be realized.

Research Highlights for DSP Focus Fund

Lower mid AUM (₹2,478 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.28% (bottom quartile).
3Y return: 16.42% (lower mid).
1Y return: 1.55% (bottom quartile).
Alpha: -4.56 (bottom quartile).
Sharpe: -0.47 (bottom quartile).
Information ratio: 0.17 (upper mid).

Below is the key information for DSP Focus Fund

DSP Focus Fund Growth
Launch Date	10 Jun 10
NAV (24 Jun 26)	₹55.105 ↑ 0.59 (1.09 %)
Net Assets (Cr)	₹2,478 on 31 May 26
Category	Equity - Focused
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.03
Sharpe Ratio	-0.47
Information Ratio	0.17
Alpha Ratio	-4.56
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 May 21	₹10,000
31 May 22	₹9,991
31 May 23	₹11,064
31 May 24	₹15,264
31 May 25	₹17,358
31 May 26	₹16,703

DSP Focus 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 DSP Focus Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 26

Duration	Returns
1 Month	5.6%
3 Month	12.4%
6 Month	-2.3%
1 Year	1.6%
3 Year	16.4%
5 Year	11.3%
10 Year
15 Year
Since launch	11.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.3%
2023	18.5%
2022	34.2%
2021	-4.5%
2020	22.3%
2019	9%
2018	18%
2017	-5.6%
2016	29.2%
2015	6.1%

Fund Manager information for DSP Focus Fund

Name	Since	Tenure
Bhavin Gandhi	1 Feb 24	2.33 Yr.

Data below for DSP Focus Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	43.6%
Technology	10.24%
Health Care	6.26%
Basic Materials	5.88%
Industrials	5.71%
Consumer Cyclical	5.69%
Energy	4.4%
Communication Services	4.21%
Real Estate	3.96%
Consumer Defensive	2.03%

Asset Allocation

Asset Class	Value
Cash	8.02%
Equity	91.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	9%	₹217 Cr	1,717,178
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	8%	₹207 Cr	2,681,847 ↑ 460,643
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| 532215	5%	₹131 Cr	1,030,961
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 25 \| BHARTIARTL	4%	₹105 Cr	555,937
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	4%	₹102 Cr	561,758
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Aug 21 \| CHOLAFIN	4%	₹101 Cr	647,299
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jul 22 \| 503100	4%	₹99 Cr	558,910
State Bank of India (Financial Services) Equity, Since 31 Aug 25 \| SBIN	4%	₹88 Cr	827,995
Coforge Ltd (Technology) Equity, Since 31 Jul 23 \| COFORGE	3%	₹84 Cr	703,077
Polycab India Ltd (Industrials) Equity, Since 31 Jul 22 \| POLYCAB	3%	₹83 Cr	102,310

10. Franklin India Smaller Companies Fund

The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.

Research Highlights for Franklin India Smaller Companies Fund

Upper mid AUM (₹13,847 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.51% (upper mid).
3Y return: 17.42% (upper mid).
1Y return: 3.86% (lower mid).
Alpha: -2.10 (bottom quartile).
Sharpe: -0.15 (lower mid).
Information ratio: -0.62 (bottom quartile).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund Growth
Launch Date	13 Jan 06
NAV (24 Jun 26)	₹178.086 ↑ 1.31 (0.74 %)
Net Assets (Cr)	₹13,847 on 31 May 26
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.15
Information Ratio	-0.62
Alpha Ratio	-2.1
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹11,163
31 May 23	₹14,338
31 May 24	₹22,107
31 May 25	₹22,960
31 May 26	₹22,890

Franklin India Smaller Companies Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Franklin India Smaller Companies Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 26

Duration	Returns
1 Month	5.6%
3 Month	20.3%
6 Month	7.9%
1 Year	3.9%
3 Year	17.4%
5 Year	18.5%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-8.4%
2023	23.2%
2022	52.1%
2021	3.6%
2020	56.4%
2019	18.7%
2018	-5%
2017	-17.4%
2016	43.5%
2015	10.2%

Fund Manager information for Franklin India Smaller Companies Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.34 Yr.
Sandeep Manam	18 Oct 21	4.62 Yr.
Akhil Kalluri	8 Sep 22	3.73 Yr.

Data below for Franklin India Smaller Companies Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Industrials	19.73%
Consumer Cyclical	18.73%
Financial Services	16.72%
Basic Materials	10.59%
Health Care	9.35%
Technology	8.56%
Real Estate	3.77%
Utility	3.6%
Consumer Defensive	3.55%

Asset Allocation

Asset Class	Value
Cash	5.39%
Equity	94.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Syrma SGS Technology Ltd (Technology) Equity, Since 31 Aug 22 \| SYRMA	2%	₹339 Cr	3,540,297 ↓ -355,567
MTAR Technologies Ltd (Industrials) Equity, Since 31 Oct 25 \| MTARTECH	2%	₹334 Cr	516,982 ↓ -21,886
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	2%	₹321 Cr	48,064,081
Kajaria Ceramics Ltd (Industrials) Equity, Since 30 Apr 25 \| 500233	2%	₹315 Cr	2,649,656
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	2%	₹306 Cr	3,868,691
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹296 Cr	2,233,791
PNB Housing Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| PNBHOUSING	2%	₹285 Cr	2,721,134 ↑ 88,178
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Nov 22 \| KIRLOSENG	2%	₹278 Cr	1,638,600 ↓ -150,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	2%	₹275 Cr	3,925,704
CESC Ltd (Utilities) Equity, Since 30 Apr 24 \| CESC	2%	₹251 Cr	13,401,420

11. UTI Banking and Financial Services Fund

(Erstwhile UTI Banking Sector Fund)

Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.

Research Highlights for UTI Banking and Financial Services Fund

Bottom quartile AUM (₹1,340 Cr).
Established history (22+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 12.39% (lower mid).
3Y return: 14.23% (lower mid).
1Y return: 2.80% (bottom quartile).
Alpha: 2.19 (lower mid).
Sharpe: -0.22 (bottom quartile).
Information ratio: 0.37 (top quartile).

Below is the key information for UTI Banking and Financial Services Fund

UTI Banking and Financial Services Fund Growth
Launch Date	7 Apr 04
NAV (24 Jun 26)	₹196.913 ↑ 3.14 (1.62 %)
Net Assets (Cr)	₹1,340 on 31 May 26
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.2
Sharpe Ratio	-0.22
Information Ratio	0.37
Alpha Ratio	2.19
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
31 May 21	₹10,000
31 May 22	₹9,768
31 May 23	₹11,812
31 May 24	₹14,181
31 May 25	₹16,854
31 May 26	₹16,671

UTI Banking and Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for UTI Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 26

Duration	Returns
1 Month	5.5%
3 Month	10.7%
6 Month	-0.3%
1 Year	2.8%
3 Year	14.2%
5 Year	12.4%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.3%
2023	11.1%
2022	19.5%
2021	15.1%
2020	14.3%
2019	-5.3%
2018	11.6%
2017	-6.8%
2016	43.5%
2015	13%

Fund Manager information for UTI Banking and Financial Services Fund

Name	Since	Tenure
Amit Premchandani	16 Jun 25	0.96 Yr.
Bhavesh Kanani	12 Jan 26	0.38 Yr.

Data below for UTI Banking and Financial Services Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	95.31%
Technology	1.56%

Asset Allocation

Asset Class	Value
Cash	3.13%
Equity	96.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	16%	₹222 Cr	2,875,000 ↑ 625,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 04 \| ICICIBANK	13%	₹176 Cr	1,395,000 ↓ -60,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| KOTAKBANK	9%	₹125 Cr	3,250,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	8%	₹106 Cr	1,135,000 ↑ 240,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	8%	₹104 Cr	820,000 ↓ -290,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 24 \| SHRIRAMFIN	5%	₹67 Cr	712,975 ↑ 50,000
State Bank of India (Financial Services) Equity, Since 28 Feb 18 \| SBIN	5%	₹64 Cr	600,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 28 Feb 25 \| SBILIFE	4%	₹50 Cr	277,000 ↑ 167,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Mar 24 \| MCX	3%	₹45 Cr	150,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Aug 24 \| 532978	3%	₹43 Cr	246,000

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.