7 சிறந்த செயல்திறன் மதிப்பு மியூச்சுவல் ஃபண்டுகள் 2022

Updated on September 7, 2026 , 23091 views

மதிப்பு நிதிகள் அதன் தனித்துவமான பாணிக்காக அறியப்படுகின்றனமுதலீடு. இந்த ஃபண்டுகள் ஒரு வகையான ஈக்விட்டிபரஸ்பர நிதி ஆதரவற்ற நிறுவனங்களில் முதலீடு செய்வது, ஆனால் நல்ல கொள்கைகளைக் கொண்டது. குறைந்த அபாயத்தைக் கொண்ட பங்குகளில் முதலீடு செய்ய மதிப்பு நிதிகள் உங்களுக்கு உதவுகின்றன, ஆனால் காலப்போக்கில் நல்ல வருமானத்தை அளிக்க முனைகின்றன.

எனவே, மதிப்பு நிதிகளைப் பற்றி மேலும் புரிந்துகொள்வோம், பின்னர் சில சிறந்த செயல்திறன் மதிப்பைப் பார்ப்போம்ஈக்விட்டி நிதிகள் முதலீடு செய்ய.

மதிப்பு மியூச்சுவல் ஃபண்டுகளில் ஏன் முதலீடு செய்ய வேண்டும்

அந்த நேரத்தில் சாதகமாக இல்லாத நிறுவனங்களின் பங்குகளில் முதலீடு செய்வதே மதிப்பு நிதிகளுக்குப் பின்னால் உள்ள யோசனை. இங்குள்ள நோக்கம், குறைந்த விலையில் இருக்கும் பங்குகளைத் தேர்ந்தெடுப்பதாகும்சந்தை. போது ஒருமுதலீட்டாளர் மதிப்பு நிதியில் முதலீடு செய்கிறார்கள், அவர்கள் பேரம் பேச முனைகிறார்கள் மற்றும் நிகர நடப்பு சொத்துக்களின் அடிப்படையில் குறைந்த விலை கொண்ட முதலீடுகளைத் தேர்வு செய்கிறார்கள்,வருவாய், மற்றும் விற்பனை.

பங்குகளில் உள்ள மற்ற நிதிகளில் பெரும்பாலானவை வளர்ச்சிப் பாணியைப் பின்பற்றுகின்றன, இதில் பங்கு விலையில் குறைவான முக்கியத்துவம் கொடுத்து ஆரோக்கியமான வருவாய் உள்ள பங்குகளில் முதலீடு செய்கின்றன. அதேசமயம், மதிப்பு நிதி அதன் உண்மையான மதிப்பை விட குறைவான விலையில் இருக்கும் பங்குகளை அடையாளம் காட்டுகிறது.

மதிப்பு நிதிகள் நீண்ட காலத்திற்கு ஆரோக்கியமான வருமானத்தை வழங்குவதாகக் கருதப்படுகிறது. எனவே, இந்த நிதிகளில் முதலீடு செய்ய விரும்பும் முதலீட்டாளர் நீண்ட காலத்திற்கு முதலீடு செய்ய வேண்டும். மதிப்பு ஈக்விட்டி ஃபண்டுகள் சிறந்த ரிஸ்க்-வெகுமதி முன்மொழிவை வழங்குகின்றன, குறிப்பாக சூடான சந்தை சூழலில்.

ஆனால், இந்த நிதிகள் முடியும் என்பதை ஒருவர் அறிந்து கொள்ள வேண்டும்குறைவான செயல்திறன் காளை சந்தை கட்டத்தில் மதிப்பு பங்குகள் சாதகமாக இல்லாமல் போகும் போது.

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FY 22 - 23 இல் முதலீடு செய்ய சிறந்த 7 சிறந்த மதிப்பு நிதிகள்

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
HDFC Capital Builder Value Fund Growth	₹783.676 ↓ -5.14	₹7,934	6.4	9.1	7	14.6	13.2	8.6
Aditya Birla Sun Life Pure Value Fund Growth	₹138.116 ↓ -0.37	₹6,739	6.1	14.1	14.3	13.6	13.8	2.6
Nippon India Value Fund Growth	₹220.517 ↓ -1.08	₹9,098	1.4	2.2	-1.4	12.8	13.1	4.2
Tata Equity PE Fund Growth	₹349.698 ↓ -2.35	₹8,492	4.7	4	2.3	11.6	12.6	3.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment	₹130.081 ↓ -0.87	₹8,492	4.7	4	2.3	11.6	12.5	3.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment	₹117.056 ↓ -0.78	₹8,492	4.7	4	2.3	11.5	12.5	3.7
UTI Value Opportunities Fund Growth	₹162.749 ↓ -1.34	₹9,659	2.2	1.5	-3.7	11	10.3	7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 26

Research Highlights & Commentary of 7 Funds showcased

Commentary	HDFC Capital Builder Value Fund	Aditya Birla Sun Life Pure Value Fund	Nippon India Value Fund	Tata Equity PE Fund	Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)	Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)	UTI Value Opportunities Fund
Point 1	Bottom quartile AUM (₹7,934 Cr).	Bottom quartile AUM (₹6,739 Cr).	Upper mid AUM (₹9,098 Cr).	Upper mid AUM (₹8,492 Cr).	Lower mid AUM (₹8,492 Cr).	Lower mid AUM (₹8,492 Cr).	Highest AUM (₹9,659 Cr).
Point 2	Oldest track record among peers (32 yrs).	Established history (18+ yrs).	Established history (21+ yrs).	Established history (22+ yrs).	Established history (16+ yrs).	Established history (22+ yrs).	Established history (21+ yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Not Rated.	Top rated.	Not Rated.	Not Rated.	Rating: 1★ (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.
Point 5	5Y return: 13.17% (upper mid).	5Y return: 13.84% (top quartile).	5Y return: 13.05% (upper mid).	5Y return: 12.57% (lower mid).	5Y return: 12.53% (lower mid).	5Y return: 12.49% (bottom quartile).	5Y return: 10.33% (bottom quartile).
Point 6	3Y return: 14.61% (top quartile).	3Y return: 13.65% (upper mid).	3Y return: 12.78% (upper mid).	3Y return: 11.60% (lower mid).	3Y return: 11.57% (lower mid).	3Y return: 11.53% (bottom quartile).	3Y return: 11.02% (bottom quartile).
Point 7	1Y return: 7.02% (upper mid).	1Y return: 14.29% (top quartile).	1Y return: -1.36% (bottom quartile).	1Y return: 2.28% (lower mid).	1Y return: 2.28% (lower mid).	1Y return: 2.29% (upper mid).	1Y return: -3.65% (bottom quartile).
Point 8	Alpha: 3.35 (upper mid).	Alpha: 7.11 (top quartile).	Alpha: -2.02 (bottom quartile).	Alpha: -1.97 (upper mid).	Alpha: -1.97 (lower mid).	Alpha: -1.97 (lower mid).	Alpha: -3.34 (bottom quartile).
Point 9	Sharpe: 0.15 (upper mid).	Sharpe: 0.34 (top quartile).	Sharpe: -0.15 (upper mid).	Sharpe: -0.17 (lower mid).	Sharpe: -0.17 (lower mid).	Sharpe: -0.17 (bottom quartile).	Sharpe: -0.24 (bottom quartile).
Point 10	Information ratio: 1.50 (top quartile).	Information ratio: 0.52 (upper mid).	Information ratio: 0.91 (upper mid).	Information ratio: 0.12 (lower mid).	Information ratio: 0.11 (bottom quartile).	Information ratio: 0.10 (bottom quartile).	Information ratio: 0.31 (lower mid).

HDFC Capital Builder Value Fund

Bottom quartile AUM (₹7,934 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.17% (upper mid).
3Y return: 14.61% (top quartile).
1Y return: 7.02% (upper mid).
Alpha: 3.35 (upper mid).
Sharpe: 0.15 (upper mid).
Information ratio: 1.50 (top quartile).

Aditya Birla Sun Life Pure Value Fund

Bottom quartile AUM (₹6,739 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.84% (top quartile).
3Y return: 13.65% (upper mid).
1Y return: 14.29% (top quartile).
Alpha: 7.11 (top quartile).
Sharpe: 0.34 (top quartile).
Information ratio: 0.52 (upper mid).

Nippon India Value Fund

Upper mid AUM (₹9,098 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 13.05% (upper mid).
3Y return: 12.78% (upper mid).
1Y return: -1.36% (bottom quartile).
Alpha: -2.02 (bottom quartile).
Sharpe: -0.15 (upper mid).
Information ratio: 0.91 (upper mid).

Tata Equity PE Fund

Upper mid AUM (₹8,492 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.57% (lower mid).
3Y return: 11.60% (lower mid).
1Y return: 2.28% (lower mid).
Alpha: -1.97 (upper mid).
Sharpe: -0.17 (lower mid).
Information ratio: 0.12 (lower mid).

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Lower mid AUM (₹8,492 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.53% (lower mid).
3Y return: 11.57% (lower mid).
1Y return: 2.28% (lower mid).
Alpha: -1.97 (lower mid).
Sharpe: -0.17 (lower mid).
Information ratio: 0.11 (bottom quartile).

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Lower mid AUM (₹8,492 Cr).
Established history (22+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.49% (bottom quartile).
3Y return: 11.53% (bottom quartile).
1Y return: 2.29% (upper mid).
Alpha: -1.97 (lower mid).
Sharpe: -0.17 (bottom quartile).
Information ratio: 0.10 (bottom quartile).

UTI Value Opportunities Fund

Highest AUM (₹9,659 Cr).
Established history (21+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.33% (bottom quartile).
3Y return: 11.02% (bottom quartile).
1Y return: -3.65% (bottom quartile).
Alpha: -3.34 (bottom quartile).
Sharpe: -0.24 (bottom quartile).
Information ratio: 0.31 (lower mid).

1. HDFC Capital Builder Value Fund

(Erstwhile HDFC Capital Builder Fund)

The fund plans to achieve long term capital appreciation.

Research Highlights for HDFC Capital Builder Value Fund

Bottom quartile AUM (₹7,934 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.17% (upper mid).
3Y return: 14.61% (top quartile).
1Y return: 7.02% (upper mid).
Alpha: 3.35 (upper mid).
Sharpe: 0.15 (upper mid).
Information ratio: 1.50 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding ICICI Bank Ltd (~6.8%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (09 Sep 26)	₹783.676 ↓ -5.14 (-0.65 %)
Net Assets (Cr)	₹7,934 on 31 Jul 26
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	0.15
Information Ratio	1.5
Alpha Ratio	3.35
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,467
31 Aug 23	₹12,048
31 Aug 24	₹17,929
31 Aug 25	₹17,297
31 Aug 26	₹19,257

HDFC Capital Builder Value 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 HDFC Capital Builder Value Fund

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

Duration	Returns
1 Month	-2.3%
3 Month	6.4%
6 Month	9.1%
1 Year	7%
3 Year	14.6%
5 Year	13.2%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.6%
2024	20.7%
2023	29.6%
2022	3.6%
2021	35.6%
2020	12.9%
2019	0%
2018	-5.5%
2017	42.3%
2016	3.8%

Fund Manager information for HDFC Capital Builder Value Fund

Name	Since	Tenure
Anand Laddha	1 Feb 24	2.5 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

Data below for HDFC Capital Builder Value Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	34.38%
Consumer Cyclical	13%
Industrials	9.81%
Health Care	8.67%
Technology	8.09%
Communication Services	5.13%
Consumer Defensive	4.96%
Utility	4.27%
Real Estate	4.13%
Energy	3.59%
Basic Materials	3.57%

Asset Allocation

Asset Class	Value
Cash	0.42%
Equity	99.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹538 Cr	3,750,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	5%	₹387 Cr	5,170,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	3%	₹272 Cr	2,650,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| 532215	3%	₹258 Cr	2,100,000 ↓ -325,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	3%	₹256 Cr	1,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹207 Cr	525,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	2%	₹192 Cr	1,700,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	2%	₹182 Cr	1,740,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	2%	₹179 Cr	900,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| 532555	2%	₹174 Cr	5,000,000

2. Aditya Birla Sun Life Pure Value Fund

An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Research Highlights for Aditya Birla Sun Life Pure Value Fund

Bottom quartile AUM (₹6,739 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.84% (top quartile).
3Y return: 13.65% (upper mid).
1Y return: 14.29% (top quartile).
Alpha: 7.11 (top quartile).
Sharpe: 0.34 (top quartile).
Information ratio: 0.52 (upper mid).
Top sector: Financial Services.
Top bond sector: Government.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Shriram Finance Ltd (~3.5%).

Below is the key information for Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund Growth
Launch Date	27 Mar 08
NAV (09 Sep 26)	₹138.116 ↓ -0.37 (-0.27 %)
Net Assets (Cr)	₹6,739 on 31 Jul 26
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	0.34
Information Ratio	0.52
Alpha Ratio	7.11
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 Aug 21	₹10,000
31 Aug 22	₹10,233
31 Aug 23	₹12,821
31 Aug 24	₹18,995
31 Aug 25	₹16,663
31 Aug 26	₹19,659

Aditya Birla Sun Life Pure Value 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 Aditya Birla Sun Life Pure Value Fund

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

Duration	Returns
1 Month	0%
3 Month	6.1%
6 Month	14.1%
1 Year	14.3%
3 Year	13.6%
5 Year	13.8%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.6%
2024	18.5%
2023	43%
2022	3.5%
2021	34.5%
2020	15.6%
2019	-10.7%
2018	-23.5%
2017	56%
2016	9%

Fund Manager information for Aditya Birla Sun Life Pure Value Fund

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	3.94 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	27.4%
Industrials	15.96%
Basic Materials	11.78%
Technology	10.51%
Consumer Cyclical	9.77%
Health Care	7.64%
Energy	5.78%
Utility	3.99%
Real Estate	3.55%
Consumer Defensive	1.96%

Asset Allocation

Asset Class	Value
Cash	0.79%
Equity	98.35%
Debt	0.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	3%	₹234 Cr	2,233,760 ↓ -204,228
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	3%	₹233 Cr	2,272,110
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	3%	₹230 Cr	1,604,983
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| SWIGGY	3%	₹225 Cr	7,915,426 ↑ 1,353,237
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	3%	₹216 Cr	1,759,010 ↑ 164,096
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹209 Cr	2,981,058
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| 532755	3%	₹209 Cr	1,264,891 ↑ 42,802
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	3%	₹208 Cr	1,590,407
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	3%	₹206 Cr	2,759,773
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	3%	₹191 Cr	1,158,854 ↓ -242,572

3. Nippon India Value Fund

(Erstwhile Reliance Regular Savings Fund - Equity Plan)

The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities.

Research Highlights for Nippon India Value Fund

Upper mid AUM (₹9,098 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 13.05% (upper mid).
3Y return: 12.78% (upper mid).
1Y return: -1.36% (bottom quartile).
Alpha: -2.02 (bottom quartile).
Sharpe: -0.15 (upper mid).
Information ratio: 0.91 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~7.5%).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund Growth
Launch Date	8 Jun 05
NAV (09 Sep 26)	₹220.517 ↓ -1.08 (-0.49 %)
Net Assets (Cr)	₹9,098 on 31 Jul 26
Category	Equity - Value
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-0.15
Information Ratio	0.91
Alpha Ratio	-2.02
Min Investment	500
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 Aug 21	₹10,000
31 Aug 22	₹10,678
31 Aug 23	₹12,625
31 Aug 24	₹19,663
31 Aug 25	₹18,581
31 Aug 26	₹19,202

Nippon India Value 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 Nippon India Value Fund

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

Duration	Returns
1 Month	-3.4%
3 Month	1.4%
6 Month	2.2%
1 Year	-1.4%
3 Year	12.8%
5 Year	13.1%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.2%
2024	22.3%
2023	42.4%
2022	4.8%
2021	39.4%
2020	16.3%
2019	5.7%
2018	-8.4%
2017	45.7%
2016	-1.6%

Fund Manager information for Nippon India Value Fund

Name	Since	Tenure
Meenakshi Dawar	7 May 18	8.32 Yr.
Dhrumil Shah	1 Jan 23	3.67 Yr.
Kinjal Desai	25 May 18	8.27 Yr.
Amber Singhania	11 Mar 26	0.47 Yr.

Data below for Nippon India Value Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	35.86%
Technology	12.1%
Consumer Cyclical	12.05%
Industrials	7.17%
Utility	6.98%
Basic Materials	6.41%
Energy	5.83%
Health Care	4.78%
Communication Services	3.38%
Consumer Defensive	2.88%
Real Estate	0.27%

Asset Allocation

Asset Class	Value
Cash	1.59%
Equity	98.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| HDFCBANK	8%	₹684 Cr	9,149,200
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	5%	₹412 Cr	4,011,159
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| 532555	4%	₹328 Cr	9,434,650
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	3%	₹309 Cr	2,154,797 ↓ -500,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	3%	₹287 Cr	2,335,825
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	3%	₹276 Cr	2,730,698 ↓ -513,824
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 18 \| BHARTIARTL	3%	₹261 Cr	1,321,337
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| KOTAKBANK	3%	₹260 Cr	6,650,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	3%	₹251 Cr	1,920,396
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Nov 23 \| 500103	2%	₹208 Cr	5,106,741 ↑ 132,188

4. Tata Equity PE Fund

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Research Highlights for Tata Equity PE Fund

Upper mid AUM (₹8,492 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.57% (lower mid).
3Y return: 11.60% (lower mid).
1Y return: 2.28% (lower mid).
Alpha: -1.97 (upper mid).
Sharpe: -0.17 (lower mid).
Information ratio: 0.12 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~9.4%).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (09 Sep 26)	₹349.698 ↓ -2.35 (-0.67 %)
Net Assets (Cr)	₹8,492 on 31 Jul 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.17
Information Ratio	0.12
Alpha Ratio	-1.97
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,843
31 Aug 23	₹12,753
31 Aug 24	₹19,766
31 Aug 25	₹17,551
31 Aug 26	₹18,786

Tata Equity PE 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 Tata Equity PE Fund

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

Duration	Returns
1 Month	-1.3%
3 Month	4.7%
6 Month	4%
1 Year	2.3%
3 Year	11.6%
5 Year	12.6%
10 Year
15 Year
Since launch	17.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.7%
2024	21.7%
2023	37%
2022	5.9%
2021	28%
2020	12.5%
2019	5.3%
2018	-7.1%
2017	39.4%
2016	16.2%

Fund Manager information for Tata Equity PE Fund

Name	Since	Tenure
Sonam Udasi	1 Apr 16	10.34 Yr.

Data below for Tata Equity PE Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	37.08%
Energy	12.62%
Consumer Cyclical	11.18%
Utility	7.19%
Technology	7.14%
Consumer Defensive	6.74%
Communication Services	5.68%
Basic Materials	4.97%
Industrials	3.34%
Real Estate	1.11%
Health Care	0.89%

Asset Allocation

Asset Class	Value
Cash	2.06%
Equity	97.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	9%	₹801 Cr	5,580,000 ↑ 180,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹528 Cr	5,040,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	5%	₹417 Cr	10,080,000 ↑ 720,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	5%	₹404 Cr	1,296,000 ↑ 36,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	5%	₹384 Cr	9,810,000 ↑ 180,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹375 Cr	4,401,000 ↑ 9,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	4%	₹345 Cr	10,800,000 ↑ 90,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹320 Cr	594,000 ↑ 3,839
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	4%	₹316 Cr	8,100,000 ↑ 900,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	3%	₹288 Cr	10,260,000

5. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Research Highlights for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Lower mid AUM (₹8,492 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.53% (lower mid).
3Y return: 11.57% (lower mid).
1Y return: 2.28% (lower mid).
Alpha: -1.97 (lower mid).
Sharpe: -0.17 (lower mid).
Information ratio: 0.11 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~9.4%).

Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment
Launch Date	5 Oct 09
NAV (09 Sep 26)	₹130.081 ↓ -0.87 (-0.67 %)
Net Assets (Cr)	₹8,492 on 31 Jul 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.17
Information Ratio	0.11
Alpha Ratio	-1.97
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,839
31 Aug 23	₹12,739
31 Aug 24	₹19,731
31 Aug 25	₹17,517
31 Aug 26	₹18,750

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) 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 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

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

Duration	Returns
1 Month	-1.3%
3 Month	4.7%
6 Month	4%
1 Year	2.3%
3 Year	11.6%
5 Year	12.5%
10 Year
15 Year
Since launch	13.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.7%
2024	21.6%
2023	36.9%
2022	5.9%
2021	27.9%
2020	12.5%
2019	5.3%
2018	-7.1%
2017	39.4%
2016	16.2%

Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Name	Since	Tenure
Sonam Udasi	1 Apr 16	10.42 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	37.08%
Energy	12.62%
Consumer Cyclical	11.18%
Utility	7.19%
Technology	7.14%
Consumer Defensive	6.74%
Communication Services	5.68%
Basic Materials	4.97%
Industrials	3.34%
Real Estate	1.11%
Health Care	0.89%

Asset Allocation

Asset Class	Value
Cash	2.06%
Equity	97.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	9%	₹801 Cr	5,580,000 ↑ 180,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹528 Cr	5,040,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	5%	₹417 Cr	10,080,000 ↑ 720,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	5%	₹404 Cr	1,296,000 ↑ 36,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	5%	₹384 Cr	9,810,000 ↑ 180,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹375 Cr	4,401,000 ↑ 9,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	4%	₹345 Cr	10,800,000 ↑ 90,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹320 Cr	594,000 ↑ 3,839
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	4%	₹316 Cr	8,100,000 ↑ 900,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	3%	₹288 Cr	10,260,000

6. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Research Highlights for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Lower mid AUM (₹8,492 Cr).
Established history (22+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.49% (bottom quartile).
3Y return: 11.53% (bottom quartile).
1Y return: 2.29% (upper mid).
Alpha: -1.97 (lower mid).
Sharpe: -0.17 (bottom quartile).
Information ratio: 0.10 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~9.4%).

Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment
Launch Date	30 Jun 04
NAV (09 Sep 26)	₹117.056 ↓ -0.78 (-0.66 %)
Net Assets (Cr)	₹8,492 on 31 Jul 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.17
Information Ratio	0.1
Alpha Ratio	-1.97
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,834
31 Aug 23	₹12,732
31 Aug 24	₹19,691
31 Aug 25	₹17,484
31 Aug 26	₹18,715

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) 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 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

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

Duration	Returns
1 Month	-1.3%
3 Month	4.7%
6 Month	4%
1 Year	2.3%
3 Year	11.5%
5 Year	12.5%
10 Year
15 Year
Since launch	17.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.7%
2024	21.6%
2023	36.8%
2022	5.9%
2021	27.8%
2020	12.4%
2019	5.3%
2018	-7.1%
2017	39.4%
2016	16.2%

Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Name	Since	Tenure
Sonam Udasi	1 Apr 16	10.42 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	37.08%
Energy	12.62%
Consumer Cyclical	11.18%
Utility	7.19%
Technology	7.14%
Consumer Defensive	6.74%
Communication Services	5.68%
Basic Materials	4.97%
Industrials	3.34%
Real Estate	1.11%
Health Care	0.89%

Asset Allocation

Asset Class	Value
Cash	2.06%
Equity	97.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	9%	₹801 Cr	5,580,000 ↑ 180,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹528 Cr	5,040,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	5%	₹417 Cr	10,080,000 ↑ 720,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	5%	₹404 Cr	1,296,000 ↑ 36,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	5%	₹384 Cr	9,810,000 ↑ 180,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹375 Cr	4,401,000 ↑ 9,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	4%	₹345 Cr	10,800,000 ↑ 90,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹320 Cr	594,000 ↑ 3,839
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	4%	₹316 Cr	8,100,000 ↑ 900,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	3%	₹288 Cr	10,260,000

7. UTI Value Opportunities Fund

(Erstwhile UTI Opportunities Fund)

This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.

Research Highlights for UTI Value Opportunities Fund

Highest AUM (₹9,659 Cr).
Established history (21+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.33% (bottom quartile).
3Y return: 11.02% (bottom quartile).
1Y return: -3.65% (bottom quartile).
Alpha: -3.34 (bottom quartile).
Sharpe: -0.24 (bottom quartile).
Information ratio: 0.31 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.0%).

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund Growth
Launch Date	20 Jul 05
NAV (09 Sep 26)	₹162.749 ↓ -1.34 (-0.81 %)
Net Assets (Cr)	₹9,659 on 31 Jul 26
Category	Equity - Value
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	-0.24
Information Ratio	0.31
Alpha Ratio	-3.34
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 Aug 21	₹10,000
31 Aug 22	₹10,379
31 Aug 23	₹11,716
31 Aug 24	₹17,425
31 Aug 25	₹16,719
31 Aug 26	₹16,889

UTI Value Opportunities 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 UTI Value 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 9 Sep 26

Duration	Returns
1 Month	-3.6%
3 Month	2.2%
6 Month	1.5%
1 Year	-3.7%
3 Year	11%
5 Year	10.3%
10 Year
15 Year
Since launch	14.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7%
2024	23.4%
2023	26.7%
2022	4.3%
2021	30.4%
2020	19%
2019	10.4%
2018	-2.4%
2017	29.1%
2016	2.6%

Fund Manager information for UTI Value Opportunities Fund

Name	Since	Tenure
Amit Premchandani	1 Feb 18	8.5 Yr.

Data below for UTI Value Opportunities Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	31.51%
Consumer Cyclical	12.48%
Industrials	9.73%
Technology	8.56%
Health Care	8.48%
Communication Services	7.49%
Energy	6.76%
Real Estate	4.38%
Basic Materials	4.23%
Consumer Defensive	2.83%
Utility	2.81%

Asset Allocation

Asset Class	Value
Cash	0.48%
Equity	99.26%
Debt	0.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	8%	₹777 Cr	10,390,192
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| ICICIBANK	6%	₹617 Cr	4,300,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	4%	₹429 Cr	2,175,000 ↓ -25,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹351 Cr	9,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	4%	₹344 Cr	2,800,000 ↑ 48,910
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	3%	₹329 Cr	3,200,000 ↓ -100,000
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	3%	₹322 Cr	2,850,000 ↑ 100,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| M&M	3%	₹311 Cr	915,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹258 Cr	1,975,000 ↓ -150,000
Tech Mahindra Ltd (Technology) Equity, Since 30 Apr 20 \| 532755	3%	₹252 Cr	1,525,000 ↓ -25,000

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