3 வருட முதலீட்டிற்கான சிறந்த SIP திட்டங்கள் 2022

Updated on June 22, 2026 , 92325 views

சிறந்த SIP திட்டங்கள்? அவற்றை எவ்வாறு தேர்வு செய்வது? என்று நினைக்கும் போது முதலீட்டாளர்களின் மனதில் ஏற்படும் பொதுவான கேள்விகள் இவைமியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்தல் ஒரு மூலம்எஸ்ஐபி அல்லது முறையானமுதலீட்டுத் திட்டம்.SIP முதலீடு மிகவும் ஒழுக்கமான ஒன்றாகும்முதலீடு முதலீடு செய்யும் போது விருப்பங்கள்பரஸ்பர நிதி. மேலும், SIP மியூச்சுவல் ஃபண்டில் முதலீடு செய்வதற்கான குறைந்தபட்சத் தொகை INR 500 ஆகும். இது முதலீடு செய்ய வைக்கிறது.சிறந்த SIP மிகவும் வசதியான திட்டங்கள்.

மியூச்சுவல் ஃபண்ட் SIP ஆன்லைனில் எப்படி முதலீடு செய்வது?

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FY 22 - 23 இல் 3 வருட முதலீட்டிற்கான சிறந்த SIP திட்டங்கள்

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Invesco India Growth Opportunities Fund Growth	₹107.28 ↑ 1.01	₹10,153	20.5	6	7.5	24	17.8	4.7
IDBI India Top 100 Equity Fund Growth	₹44.16 ↑ 0.05	₹655	9.2	12.5	15.4	21.9	12.6
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹36.87 ↓ -0.19	₹1,198	17	10.9	17.4	21.2	14	3.5
Bandhan Core Equity Fund Growth	₹139.14 ↑ 0.66	₹17,461	11.1	-0.5	5.3	21.1	17.3	7.5
ICICI Prudential Multicap Fund Growth	₹854.04 ↑ 1.57	₹17,676	17.2	6.4	8.4	19.1	16.5	5.7
Mahindra Badhat Yojana Growth	₹37.7921 ↑ 0.23	₹6,643	15.1	4.9	7.4	18.9	16.2	3.4
UTI Core Equity Fund Growth	₹183.757 ↑ 1.26	₹5,964	9.2	-2.2	2.8	18.6	15.6	7.4
Aditya Birla Sun Life Pure Value Fund Growth	₹133.651 ↑ 0.75	₹6,530	14.8	3.4	7.2	18.5	15.2	2.6
Nippon India Value Fund Growth	₹224.982 ↑ 1.67	₹8,821	9.1	-3	0.2	18.4	15.9	4.2
ICICI Prudential Large & Mid Cap Fund Growth	₹1,016.14 ↑ 5.23	₹30,147	7.9	-2.8	2.4	18	17.6	14.4
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 10 Funds showcased

Commentary	Invesco India Growth Opportunities Fund	IDBI India Top 100 Equity Fund	Aditya Birla Sun Life Manufacturing Equity Fund	Bandhan Core Equity Fund	ICICI Prudential Multicap Fund	Mahindra Badhat Yojana	UTI Core Equity Fund	Aditya Birla Sun Life Pure Value Fund	Nippon India Value Fund	ICICI Prudential Large & Mid Cap Fund
Point 1	Upper mid AUM (₹10,153 Cr).	Bottom quartile AUM (₹655 Cr).	Bottom quartile AUM (₹1,198 Cr).	Upper mid AUM (₹17,461 Cr).	Top quartile AUM (₹17,676 Cr).	Lower mid AUM (₹6,643 Cr).	Bottom quartile AUM (₹5,964 Cr).	Lower mid AUM (₹6,530 Cr).	Upper mid AUM (₹8,821 Cr).	Highest AUM (₹30,147 Cr).
Point 2	Established history (18+ yrs).	Established history (14+ yrs).	Established history (11+ yrs).	Established history (20+ yrs).	Oldest track record among peers (31 yrs).	Established history (9+ yrs).	Established history (17+ yrs).	Established history (18+ yrs).	Established history (21+ yrs).	Established history (27+ yrs).
Point 3	Top rated.	Rating: 3★ (upper mid).	Not Rated.	Rating: 4★ (top quartile).	Rating: 3★ (upper mid).	Not Rated.	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Not Rated.	Rating: 3★ (lower mid).
Point 4	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: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 17.78% (top quartile).	5Y return: 12.61% (bottom quartile).	5Y return: 14.00% (bottom quartile).	5Y return: 17.29% (upper mid).	5Y return: 16.52% (upper mid).	5Y return: 16.21% (upper mid).	5Y return: 15.62% (lower mid).	5Y return: 15.15% (bottom quartile).	5Y return: 15.94% (lower mid).	5Y return: 17.59% (top quartile).
Point 6	3Y return: 24.02% (top quartile).	3Y return: 21.88% (top quartile).	3Y return: 21.24% (upper mid).	3Y return: 21.05% (upper mid).	3Y return: 19.12% (upper mid).	3Y return: 18.90% (lower mid).	3Y return: 18.61% (lower mid).	3Y return: 18.53% (bottom quartile).	3Y return: 18.36% (bottom quartile).	3Y return: 18.02% (bottom quartile).
Point 7	1Y return: 7.49% (upper mid).	1Y return: 15.39% (top quartile).	1Y return: 17.42% (top quartile).	1Y return: 5.34% (lower mid).	1Y return: 8.42% (upper mid).	1Y return: 7.39% (upper mid).	1Y return: 2.75% (bottom quartile).	1Y return: 7.23% (lower mid).	1Y return: 0.20% (bottom quartile).	1Y return: 2.44% (bottom quartile).
Point 8	Alpha: 2.71 (upper mid).	Alpha: 2.11 (lower mid).	Alpha: 0.00 (lower mid).	Alpha: 2.88 (upper mid).	Alpha: 5.38 (top quartile).	Alpha: 4.99 (upper mid).	Alpha: -0.29 (bottom quartile).	Alpha: 6.66 (top quartile).	Alpha: -1.04 (bottom quartile).	Alpha: -2.41 (bottom quartile).
Point 9	Sharpe: 0.07 (lower mid).	Sharpe: 1.09 (top quartile).	Sharpe: 0.59 (top quartile).	Sharpe: 0.10 (lower mid).	Sharpe: 0.15 (upper mid).	Sharpe: 0.15 (upper mid).	Sharpe: -0.08 (bottom quartile).	Sharpe: 0.14 (upper mid).	Sharpe: -0.26 (bottom quartile).	Sharpe: -0.21 (bottom quartile).
Point 10	Information ratio: 0.87 (upper mid).	Information ratio: 0.14 (bottom quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 1.61 (top quartile).	Information ratio: 0.79 (upper mid).	Information ratio: 0.65 (lower mid).	Information ratio: 0.64 (lower mid).	Information ratio: 0.75 (upper mid).	Information ratio: 1.30 (top quartile).	Information ratio: 0.24 (bottom 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% (top quartile).
3Y return: 24.02% (top quartile).
1Y return: 7.49% (upper mid).
Alpha: 2.71 (upper mid).
Sharpe: 0.07 (lower mid).
Information ratio: 0.87 (upper mid).

IDBI India Top 100 Equity Fund

Bottom quartile AUM (₹655 Cr).
Established history (14+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.61% (bottom quartile).
3Y return: 21.88% (top quartile).
1Y return: 15.39% (top quartile).
Alpha: 2.11 (lower mid).
Sharpe: 1.09 (top quartile).
Information ratio: 0.14 (bottom quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

Bottom quartile AUM (₹1,198 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.00% (bottom quartile).
3Y return: 21.24% (upper mid).
1Y return: 17.42% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.59 (top quartile).
Information ratio: 0.00 (bottom quartile).

Bandhan Core Equity Fund

Upper mid AUM (₹17,461 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 17.29% (upper mid).
3Y return: 21.05% (upper mid).
1Y return: 5.34% (lower mid).
Alpha: 2.88 (upper mid).
Sharpe: 0.10 (lower mid).
Information ratio: 1.61 (top quartile).

ICICI Prudential Multicap Fund

Top quartile AUM (₹17,676 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.52% (upper mid).
3Y return: 19.12% (upper mid).
1Y return: 8.42% (upper mid).
Alpha: 5.38 (top quartile).
Sharpe: 0.15 (upper mid).
Information ratio: 0.79 (upper mid).

Mahindra Badhat Yojana

Lower mid AUM (₹6,643 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.21% (upper mid).
3Y return: 18.90% (lower mid).
1Y return: 7.39% (upper mid).
Alpha: 4.99 (upper mid).
Sharpe: 0.15 (upper mid).
Information ratio: 0.65 (lower mid).

UTI Core Equity Fund

Bottom quartile AUM (₹5,964 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.62% (lower mid).
3Y return: 18.61% (lower mid).
1Y return: 2.75% (bottom quartile).
Alpha: -0.29 (bottom quartile).
Sharpe: -0.08 (bottom quartile).
Information ratio: 0.64 (lower mid).

Aditya Birla Sun Life Pure Value Fund

Lower mid AUM (₹6,530 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.15% (bottom quartile).
3Y return: 18.53% (bottom quartile).
1Y return: 7.23% (lower mid).
Alpha: 6.66 (top quartile).
Sharpe: 0.14 (upper mid).
Information ratio: 0.75 (upper mid).

Nippon India Value Fund

Upper mid AUM (₹8,821 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 15.94% (lower mid).
3Y return: 18.36% (bottom quartile).
1Y return: 0.20% (bottom quartile).
Alpha: -1.04 (bottom quartile).
Sharpe: -0.26 (bottom quartile).
Information ratio: 1.30 (top quartile).

ICICI Prudential Large & Mid Cap Fund

Highest AUM (₹30,147 Cr).
Established history (27+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.59% (top quartile).
3Y return: 18.02% (bottom quartile).
1Y return: 2.44% (bottom quartile).
Alpha: -2.41 (bottom quartile).
Sharpe: -0.21 (bottom quartile).
Information ratio: 0.24 (bottom quartile).

*கீழே உள்ள நிதிகள் சிறந்தவை எனக் கருதுகின்றனசிஏஜிஆர் 3 ஆண்டுகளுக்கும் மேலான வருமானம் மற்றும் குறைந்தபட்சம் நிதி உள்ளதுசந்தை 1 வருட வரலாறு (நிதி வயது) மற்றும் குறைந்தபட்சம் 500 கோடி சொத்து நிர்வாகத்தின் கீழ் 3 வருட நிதியாக இருந்தால். மல்டி கேப், லார்ஜ் கேப், லார்ஜ் & ஆகியவற்றிலிருந்து பரிந்துரைக்கப்படுகிறதுநடுத்தர தொப்பி மற்றும் மதிப்பு துணை வகைகள்.

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% (top quartile).
3Y return: 24.02% (top quartile).
1Y return: 7.49% (upper mid).
Alpha: 2.71 (upper mid).
Sharpe: 0.07 (lower mid).
Information ratio: 0.87 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Max Healthcare Institute Ltd Ordinary Shares (~7.1%).

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. IDBI India Top 100 Equity 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 Large Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

Research Highlights for IDBI India Top 100 Equity Fund

Bottom quartile AUM (₹655 Cr).
Established history (14+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.61% (bottom quartile).
3Y return: 21.88% (top quartile).
1Y return: 15.39% (top quartile).
Alpha: 2.11 (lower mid).
Sharpe: 1.09 (top quartile).
Information ratio: 0.14 (bottom quartile).

Below is the key information for IDBI India Top 100 Equity Fund

IDBI India Top 100 Equity Fund Growth
Launch Date	15 May 12
NAV (28 Jul 23)	₹44.16 ↑ 0.05 (0.11 %)
Net Assets (Cr)	₹655 on 30 Jun 23
Category	Equity - Large Cap
AMC	IDBI Asset Management Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.47
Sharpe Ratio	1.09
Information Ratio	0.14
Alpha Ratio	2.11
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
31 May 21	₹10,000
31 May 22	₹10,862
31 May 23	₹12,182

IDBI India Top 100 Equity 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 IDBI India Top 100 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 24 Jun 26

Duration	Returns
1 Month	3%
3 Month	9.2%
6 Month	12.5%
1 Year	15.4%
3 Year	21.9%
5 Year	12.6%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for IDBI India Top 100 Equity Fund

Name	Since	Tenure

Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

3. Aditya Birla Sun Life Manufacturing Equity Fund

The primary investment objective of the Schemes 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 Manufacturing activity. 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 Manufacturing Equity Fund

Bottom quartile AUM (₹1,198 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.00% (bottom quartile).
3Y return: 21.24% (upper mid).
1Y return: 17.42% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.59 (top quartile).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Hindalco Industries Ltd (~5.4%).

Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund

Aditya Birla Sun Life Manufacturing Equity Fund Growth
Launch Date	31 Jan 15
NAV (24 Jun 26)	₹36.87 ↓ -0.19 (-0.51 %)
Net Assets (Cr)	₹1,198 on 31 May 26
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.26
Sharpe Ratio	0.59
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹9,844
31 May 23	₹10,847
31 May 24	₹15,949
31 May 25	₹16,904
31 May 26	₹19,655

Aditya Birla Sun Life Manufacturing Equity 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 Manufacturing 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 24 Jun 26

Duration	Returns
1 Month	2.6%
3 Month	17%
6 Month	10.9%
1 Year	17.4%
3 Year	21.2%
5 Year	14%
10 Year
15 Year
Since launch	12.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.5%
2023	25%
2022	32.5%
2021	-1.4%
2020	22.1%
2019	26.3%
2018	-4%
2017	-12.9%
2016	41.7%
2015	9.2%

Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund

Name	Since	Tenure
Dhaval Joshi	13 May 26	0.05 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	28.13%
Industrials	25.79%
Basic Materials	18.58%
Health Care	11.69%
Consumer Defensive	4.81%
Energy	4.53%
Technology	1.57%
Utility	1.01%

Asset Allocation

Asset Class	Value
Cash	1.57%
Equity	98.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	5%	₹62 Cr	600,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 19 \| RELIANCE	5%	₹52 Cr	366,616
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| 500480	4%	₹45 Cr	85,582
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	4%	₹45 Cr	144,570
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| MARUTI	4%	₹41 Cr	30,843
Tata Steel Ltd (Basic Materials) Equity, Since 30 Jun 16 \| TATASTEEL	3%	₹38 Cr	1,795,574
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	3%	₹34 Cr	190,238
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 532286	3%	₹31 Cr	256,435
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 15 \| BEL	3%	₹29 Cr	678,274
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 500493	2%	₹26 Cr	139,474

4. Bandhan Core Equity Fund

(Erstwhile IDFC Classic Equity Fund)

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized.

Research Highlights for Bandhan Core Equity Fund

Upper mid AUM (₹17,461 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 17.29% (upper mid).
3Y return: 21.05% (upper mid).
1Y return: 5.34% (lower mid).
Alpha: 2.88 (upper mid).
Sharpe: 0.10 (lower mid).
Information ratio: 1.61 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~3.9%).

Below is the key information for Bandhan Core Equity Fund

Bandhan Core Equity Fund Growth
Launch Date	9 Aug 05
NAV (24 Jun 26)	₹139.14 ↑ 0.66 (0.48 %)
Net Assets (Cr)	₹17,461 on 31 May 26
Category	Equity - Large & Mid Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.81
Sharpe Ratio	0.1
Information Ratio	1.61
Alpha Ratio	2.88
Min Investment	5,000
Min SIP Investment	100
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	₹10,557
31 May 23	₹12,430
31 May 24	₹19,101
31 May 25	₹21,181
31 May 26	₹22,433

Bandhan Core Equity 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 Bandhan Core 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 24 Jun 26

Duration	Returns
1 Month	0.7%
3 Month	11.1%
6 Month	-0.5%
1 Year	5.3%
3 Year	21.1%
5 Year	17.3%
10 Year
15 Year
Since launch	13.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.5%
2023	28.8%
2022	36.2%
2021	6.9%
2020	34.1%
2019	12.9%
2018	3.7%
2017	-5.1%
2016	37.3%
2015	8%

Fund Manager information for Bandhan Core Equity Fund

Name	Since	Tenure
Manish Gunwani	28 Jan 23	3.34 Yr.
Ritika Behera	7 Oct 23	2.65 Yr.
Gaurav Satra	7 Jun 24	1.98 Yr.
Rahul Agarwal	28 Aug 23	2.76 Yr.

Data below for Bandhan Core Equity Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	28.89%
Industrials	16.91%
Health Care	8.98%
Consumer Cyclical	7.26%
Basic Materials	6.87%
Technology	6.63%
Energy	6.12%
Utility	5.06%
Consumer Defensive	2.88%
Communication Services	2.87%
Real Estate	2.07%

Asset Allocation

Asset Class	Value
Cash	4.04%
Equity	95.67%
Debt	0.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	4%	₹642 Cr	8,325,345 ↑ 400,000
One97 Communications Ltd (Technology) Equity, Since 31 Mar 24 \| PAYTM	3%	₹435 Cr	3,973,337 ↓ -50,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| 532215	2%	₹385 Cr	3,035,063 ↑ 300,000
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 16 \| ICICIBANK	2%	₹359 Cr	2,838,015
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	2%	₹355 Cr	2,478,302 ↓ -46,805
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 28 Feb 25 \| HDFCAMC	2%	₹354 Cr	1,303,478 ↓ -540,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jan 26 \| 500103	2%	₹349 Cr	9,902,525 ↑ 500,000
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Apr 25 \| ICICIGI	2%	₹340 Cr	1,925,595 ↑ 40,648
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 26 \| KOTAKBANK	2%	₹337 Cr	8,800,000 ↑ 2,900,000
State Bank of India (Financial Services) Equity, Since 30 Apr 25 \| SBIN	2%	₹329 Cr	3,083,556 ↑ 2,150,000

5. ICICI Prudential Multicap Fund

To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries.

Research Highlights for ICICI Prudential Multicap Fund

Top quartile AUM (₹17,676 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.52% (upper mid).
3Y return: 19.12% (upper mid).
1Y return: 8.42% (upper mid).
Alpha: 5.38 (top quartile).
Sharpe: 0.15 (upper mid).
Information ratio: 0.79 (upper mid).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding BSE Ltd (~3.3%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Growth
Launch Date	1 Oct 94
NAV (24 Jun 26)	₹854.04 ↑ 1.57 (0.18 %)
Net Assets (Cr)	₹17,676 on 31 May 26
Category	Equity - Multi Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	0.15
Information Ratio	0.79
Alpha Ratio	5.38
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,693
31 May 23	₹12,531
31 May 24	₹17,943
31 May 25	₹20,082
31 May 26	₹21,464

ICICI Prudential Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for ICICI Prudential 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 24 Jun 26

Duration	Returns
1 Month	2.6%
3 Month	17.2%
6 Month	6.4%
1 Year	8.4%
3 Year	19.1%
5 Year	16.5%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.7%
2023	20.7%
2022	35.4%
2021	4.7%
2020	36.4%
2019	9.2%
2018	6%
2017	0.2%
2016	28%
2015	10.1%

Fund Manager information for ICICI Prudential Multicap Fund

Name	Since	Tenure
Lalit Kumar	29 Sep 25	0.67 Yr.
Sharmila D’mello	31 Jul 22	3.84 Yr.

Data below for ICICI Prudential Multicap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Basic Materials	25.68%
Industrials	22.3%
Financial Services	17.15%
Consumer Cyclical	16.35%
Real Estate	3.99%
Health Care	3.28%
Energy	2.11%
Technology	1.9%
Communication Services	1.84%
Utility	0.13%

Asset Allocation

Asset Class	Value
Cash	2.03%
Equity	97.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BSE Ltd (Financial Services) Equity, Since 31 Aug 25 \| BSE	3%	₹562 Cr	1,543,998
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532538	3%	₹484 Cr	418,008
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532286	3%	₹465 Cr	3,800,436
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 25 \| MCX	2%	₹358 Cr	1,204,496
ABB India Ltd (Industrials) Equity, Since 31 Aug 25 \| ABB	2%	₹350 Cr	484,711
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 25 \| INDIGO	2%	₹349 Cr	813,428
Apar Industries Ltd (Industrials) Equity, Since 31 Aug 25 \| APARINDS	2%	₹309 Cr	250,451
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 500295	2%	₹308 Cr	11,352,245
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| MOTHERSON	2%	₹302 Cr	24,891,842
PB Fintech Ltd (Financial Services) Equity, Since 31 Aug 25 \| POLICYBZR	2%	₹299 Cr	1,793,271

6. Mahindra Badhat Yojana

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Research Highlights for Mahindra Badhat Yojana

Lower mid AUM (₹6,643 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.21% (upper mid).
3Y return: 18.90% (lower mid).
1Y return: 7.39% (upper mid).
Alpha: 4.99 (upper mid).
Sharpe: 0.15 (upper mid).
Information ratio: 0.65 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Glenmark Pharmaceuticals Ltd (~3.7%).

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana Growth
Launch Date	11 May 17
NAV (24 Jun 26)	₹37.7921 ↑ 0.23 (0.61 %)
Net Assets (Cr)	₹6,643 on 31 May 26
Category	Equity - Multi Cap
AMC	Mahindra Asset Management Company Pvt. Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	0.15
Information Ratio	0.65
Alpha Ratio	4.99
Min Investment	1,000
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	₹11,199
31 May 23	₹12,591
31 May 24	₹18,500
31 May 25	₹19,893
31 May 26	₹21,266

Mahindra Badhat Yojana SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Mahindra Badhat Yojana

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	3.7%
3 Month	15.1%
6 Month	4.9%
1 Year	7.4%
3 Year	18.9%
5 Year	16.2%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.4%
2023	23.4%
2022	34.2%
2021	1.6%
2020	50.8%
2019	16.6%
2018	13.8%
2017	-9.9%
2016
2015

Fund Manager information for Mahindra Badhat Yojana

Name	Since	Tenure
Fatema Pacha	16 Oct 20	5.63 Yr.
Vishal Jajoo	3 Nov 25	0.57 Yr.

Data below for Mahindra Badhat Yojana as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	26.18%
Industrials	17.24%
Health Care	14.17%
Basic Materials	12.89%
Consumer Cyclical	11.13%
Technology	4.76%
Energy	4.4%
Consumer Defensive	3.16%
Communication Services	2.19%
Utility	1.12%

Asset Allocation

Asset Class	Value
Cash	1.4%
Equity	98.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 25 \| 532296	4%	₹238 Cr	989,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 25 \| LT	3%	₹211 Cr	526,466
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 23 \| DIVISLAB	3%	₹185 Cr	285,000
Polycab India Ltd (Industrials) Equity, Since 31 Jul 25 \| POLYCAB	2%	₹157 Cr	193,000
Adani Enterprises Ltd (Energy) Equity, Since 30 Apr 26 \| 512599	2%	₹154 Cr	640,000 ↑ 640,000
BSE Ltd (Financial Services) Equity, Since 31 Mar 26 \| BSE	2%	₹146 Cr	400,000 ↑ 100,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 532538	2%	₹145 Cr	125,000
Neuland Laboratories Ltd (Healthcare) Equity, Since 31 Jul 25 \| 524558	2%	₹141 Cr	93,734 ↑ 19,924
Aditya Birla Capital Ltd (Financial Services) Equity, Since 30 Apr 26 \| ABCAPITAL	2%	₹135 Cr	3,914,874 ↑ 3,914,874
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 26 \| NAM-INDIA	2%	₹128 Cr	1,264,649 ↑ 844,649

7. UTI Core Equity Fund

(Erstwhile UTI Top 100 Fund)

The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised.

Research Highlights for UTI Core Equity Fund

Bottom quartile AUM (₹5,964 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.62% (lower mid).
3Y return: 18.61% (lower mid).
1Y return: 2.75% (bottom quartile).
Alpha: -0.29 (bottom quartile).
Sharpe: -0.08 (bottom quartile).
Information ratio: 0.64 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~4.2%).

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund Growth
Launch Date	20 May 09
NAV (24 Jun 26)	₹183.757 ↑ 1.26 (0.69 %)
Net Assets (Cr)	₹5,964 on 31 May 26
Category	Equity - Large & Mid Cap
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.96
Sharpe Ratio	-0.08
Information Ratio	0.64
Alpha Ratio	-0.29
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	₹10,656
31 May 23	₹12,363
31 May 24	₹17,940
31 May 25	₹20,168
31 May 26	₹20,725

UTI Core Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for UTI Core 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 24 Jun 26

Duration	Returns
1 Month	1.9%
3 Month	9.2%
6 Month	-2.2%
1 Year	2.8%
3 Year	18.6%
5 Year	15.6%
10 Year
15 Year
Since launch	13.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	27.2%
2022	34.4%
2021	4.6%
2020	40.8%
2019	12.8%
2018	1.5%
2017	-7.9%
2016	35.2%
2015	3.4%

Fund Manager information for UTI Core Equity Fund

Name	Since	Tenure
V Srivatsa	17 May 17	9.05 Yr.

Data below for UTI Core Equity Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	26.36%
Industrials	11.32%
Technology	8.94%
Consumer Cyclical	7.97%
Health Care	7.74%
Communication Services	6.27%
Energy	5.82%
Consumer Defensive	5.78%
Basic Materials	5.52%
Utility	4.17%
Real Estate	4.14%

Asset Allocation

Asset Class	Value
Cash	4.3%
Equity	95.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 20 \| HDFCBANK	4%	₹247 Cr	3,199,721 ↑ 150,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 06 \| ICICIBANK	3%	₹180 Cr	1,427,555
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| 532898	3%	₹168 Cr	5,264,807
Infosys Ltd (Technology) Equity, Since 28 Feb 06 \| INFY	3%	₹160 Cr	1,353,225
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 14 \| LT	3%	₹158 Cr	393,456
ITC Ltd (Consumer Defensive) Equity, Since 31 Dec 08 \| ITC	3%	₹150 Cr	4,769,906 ↑ 280,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 28 Feb 21 \| AUROPHARMA	3%	₹150 Cr	1,076,436
Reliance Industries Ltd (Energy) Equity, Since 29 Feb 20 \| RELIANCE	2%	₹140 Cr	981,380
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	2%	₹137 Cr	724,222 ↑ 40,000
Wipro Ltd (Technology) Equity, Since 30 Jun 24 \| 507685	2%	₹134 Cr	6,658,877

8. 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

Lower mid AUM (₹6,530 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.15% (bottom quartile).
3Y return: 18.53% (bottom quartile).
1Y return: 7.23% (lower mid).
Alpha: 6.66 (top quartile).
Sharpe: 0.14 (upper mid).
Information ratio: 0.75 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Welspun Corp Ltd (~3.6%).

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 (24 Jun 26)	₹133.651 ↑ 0.75 (0.56 %)
Net Assets (Cr)	₹6,530 on 31 May 26
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	0.14
Information Ratio	0.75
Alpha Ratio	6.66
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	₹10,033
31 May 23	₹11,952
31 May 24	₹17,285
31 May 25	₹18,687
31 May 26	₹19,942

Aditya Birla Sun Life Pure Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 24 Jun 26

Duration	Returns
1 Month	2.3%
3 Month	14.8%
6 Month	3.4%
1 Year	7.2%
3 Year	18.5%
5 Year	15.2%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.6%
2023	18.5%
2022	43%
2021	3.5%
2020	34.5%
2019	15.6%
2018	-10.7%
2017	-23.5%
2016	56%
2015	9%

Fund Manager information for Aditya Birla Sun Life Pure Value Fund

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	3.69 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	28.49%
Industrials	14.52%
Basic Materials	12.08%
Technology	10.94%
Consumer Cyclical	8.65%
Health Care	6.91%
Energy	5.19%
Utility	3.96%
Real Estate	2.56%
Consumer Defensive	1.04%

Asset Allocation

Asset Class	Value
Cash	2.53%
Equity	97.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	4%	₹231 Cr	1,821,628 ↓ -185,394
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	4%	₹228 Cr	1,590,407 ↓ -147,123
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	4%	₹227 Cr	1,919,848
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	3%	₹209 Cr	2,228,638
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	3%	₹204 Cr	2,647,217 ↑ 336,867
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| 532755	3%	₹193 Cr	1,307,704
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	3%	₹190 Cr	1,498,388
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	3%	₹188 Cr	1,755,989 ↑ 833,400
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	3%	₹187 Cr	4,681,144
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	3%	₹186 Cr	1,468,819 ↑ 98,516

9. 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 (₹8,821 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 15.94% (lower mid).
3Y return: 18.36% (bottom quartile).
1Y return: 0.20% (bottom quartile).
Alpha: -1.04 (bottom quartile).
Sharpe: -0.26 (bottom quartile).
Information ratio: 1.30 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
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 (24 Jun 26)	₹224.982 ↑ 1.67 (0.75 %)
Net Assets (Cr)	₹8,821 on 31 May 26
Category	Equity - Value
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-0.26
Information Ratio	1.3
Alpha Ratio	-1.04
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 May 21	₹10,000
31 May 22	₹10,994
31 May 23	₹12,646
31 May 24	₹19,443
31 May 25	₹21,185
31 May 26	₹21,001

Nippon India Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 24 Jun 26

Duration	Returns
1 Month	1.8%
3 Month	9.1%
6 Month	-3%
1 Year	0.2%
3 Year	18.4%
5 Year	15.9%
10 Year
15 Year
Since launch	15.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.2%
2023	22.3%
2022	42.4%
2021	4.8%
2020	39.4%
2019	16.3%
2018	5.7%
2017	-8.4%
2016	45.7%
2015	-1.6%

Fund Manager information for Nippon India Value Fund

Name	Since	Tenure
Meenakshi Dawar	7 May 18	8.07 Yr.
Dhrumil Shah	1 Jan 23	3.41 Yr.
Kinjal Desai	25 May 18	8.02 Yr.
Amber Singhania	11 Mar 26	0.22 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	37.31%
Technology	12.87%
Consumer Cyclical	9.93%
Industrials	8.2%
Utility	7.83%
Basic Materials	6.24%
Energy	6.04%
Health Care	3.68%
Consumer Defensive	3.13%
Communication Services	3.11%
Real Estate	0.25%

Asset Allocation

Asset Class	Value
Cash	0.54%
Equity	99.46%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| HDFCBANK	7%	₹667 Cr	8,649,200 ↑ 1,470,000
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| 532555	5%	₹436 Cr	10,934,650
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	5%	₹429 Cr	4,011,159 ↑ 750,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	4%	₹329 Cr	3,594,522
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	3%	₹296 Cr	2,335,825
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 18 \| BHARTIARTL	3%	₹278 Cr	1,471,337
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Nov 23 \| 500103	3%	₹275 Cr	7,808,367 ↓ -300,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	3%	₹275 Cr	1,920,396
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	3%	₹272 Cr	2,154,797 ↓ -150,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| KOTAKBANK	3%	₹255 Cr	6,650,000

10. ICICI Prudential Large & Mid Cap Fund

(Erstwhile ICICI Prudential Top 100 Fund)

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities

Research Highlights for ICICI Prudential Large & Mid Cap Fund

Highest AUM (₹30,147 Cr).
Established history (27+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.59% (top quartile).
3Y return: 18.02% (bottom quartile).
1Y return: 2.44% (bottom quartile).
Alpha: -2.41 (bottom quartile).
Sharpe: -0.21 (bottom quartile).
Information ratio: 0.24 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~5.4%).

Below is the key information for ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Large & Mid Cap Fund Growth
Launch Date	9 Jul 98
NAV (24 Jun 26)	₹1,016.14 ↑ 5.23 (0.52 %)
Net Assets (Cr)	₹30,147 on 31 May 26
Category	Equity - Large & Mid Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.71
Sharpe Ratio	-0.21
Information Ratio	0.24
Alpha Ratio	-2.41
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	₹11,845
31 May 23	₹13,771
31 May 24	₹19,655
31 May 25	₹22,384
31 May 26	₹22,556

ICICI Prudential Large & Mid 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 ICICI Prudential Large & 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	2.1%
3 Month	7.9%
6 Month	-2.8%
1 Year	2.4%
3 Year	18%
5 Year	17.6%
10 Year
15 Year
Since launch	18%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	14.4%
2023	20.4%
2022	29.9%
2021	11.7%
2020	41.8%
2019	11.7%
2018	5.7%
2017	-6.2%
2016	29.8%
2015	10.3%

Fund Manager information for ICICI Prudential Large & Mid Cap Fund

Name	Since	Tenure
Ihab Dalwai	1 Jun 22	4 Yr.
Sharmila D’mello	31 Jul 22	3.84 Yr.

Data below for ICICI Prudential Large & Mid Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	29.58%
Consumer Cyclical	22.97%
Industrials	9.19%
Basic Materials	6.23%
Consumer Defensive	5.64%
Technology	5.05%
Health Care	4.33%
Communication Services	3.94%
Real Estate	2.68%
Utility	2.11%
Energy	1.8%

Asset Allocation

Asset Class	Value
Cash	4.15%
Equity	95.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| HDFCBANK	5%	₹1,610 Cr	20,867,708 ↑ 8,219,183
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| SBICARD	5%	₹1,398 Cr	21,713,800 ↑ 2,230,373
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532978	4%	₹1,080 Cr	6,182,643 ↑ 332,753
Page Industries Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 532827	4%	₹1,078 Cr	293,128 ↓ -2,940
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| 532215	4%	₹1,057 Cr	8,330,369 ↑ 800,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| INDUSINDBK	3%	₹949 Cr	10,359,013 ↓ -23,388
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Jun 22 \| INDIGO	3%	₹939 Cr	2,185,277
FSN E-Commerce Ventures Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| NYKAA	3%	₹891 Cr	33,659,685 ↓ -725,532
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| SONACOMS	3%	₹855 Cr	14,077,551 ↓ -1,922,449
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jul 25 \| NAUKRI	3%	₹834 Cr	8,574,086 ↑ 2,038,432

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