Table of Contents

NRIகளுக்கான மியூச்சுவல் ஃபண்டுகளில் முதலீடு
என்ஆர்ஐக்கள் மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்வதற்கான KYC நடைமுறை
என்ஆர்ஐ மியூச்சுவல் ஃபண்ட் வரிவிதிப்பு
- ஈவுத்தொகை மீதான மியூச்சுவல் ஃபண்ட் வரிவிதிப்பு
அமெரிக்கா/கனடாவைத் தவிர என்ஆர்ஐகளுக்கு சிறந்த செயல்திறன் மியூச்சுவல் ஃபண்டுகள்
அமெரிக்கா/கனடாவில் இருந்து NRIகளுக்கான சிறந்த செயல்திறன் மியூச்சுவல் ஃபண்டுகள்
Top 5 Funds

இந்தியாவில் மியூச்சுவல் ஃபண்டுகளில் என்ஆர்ஐக்கள் எப்படி முதலீடு செய்யலாம்?

Updated on June 7, 2025 , 3533 views

பரஸ்பர நிதி வெளிநாடு வாழ் இந்தியர்கள் (என்ஆர்ஐ) நன்மைகளைப் பெறுவதற்கும் தேசத்தின் வளர்ச்சியில் பங்கு பெறுவதற்கும் நல்ல முதலீட்டு விருப்பங்கள். என்ஆர்ஐக்கள் தங்களுக்கு ஏற்றவாறு பல மியூச்சுவல் ஃபண்ட் திட்டங்களில் முதலீடு செய்யலாம்நிதி இலக்குகள் மற்றும் நோக்கங்கள். மியூச்சுவல் ஃபண்டுகள் முதலீட்டு இலாகாவை பல்வகைப்படுத்தவும், காலப்போக்கில் உகந்த வருமானத்தை ஈட்டவும் ஒரு சிறந்த வழி. இருப்பினும், இந்தியாவில் மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்ய ஒரு NRI பின்பற்ற வேண்டிய சில முக்கியமான வழிகாட்டுதல்கள் மற்றும் விதிகள் உள்ளன.

NRIகளுக்கான மியூச்சுவல் ஃபண்டுகளில் முதலீடு

செய்யமியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்யுங்கள் இந்தியாவில் ஒருவர் பின்வரும் கணக்குகளில் ஏதேனும் ஒன்றை இந்தியருடன் தொடங்க வேண்டும்வங்கி:

NRE கணக்கு

இது குடியுரிமை பெறாத வெளி (NRE) கணக்கு, இது சேமிப்பு, நடப்பு, நிலையான அல்லதுதொடர் வைப்பு. இந்தக் கணக்கில் வெளிநாட்டு நாணயத்தை டெபாசிட் செய்ய வேண்டும். இந்திய நாணயத்தை டெபாசிட் செய்ய, நீங்கள் என்ஆர்ஓ கணக்கைத் திறக்க வேண்டும். NRE கணக்கில் பரிவர்த்தனை தொகைக்கு மேல் வரம்பு இல்லை.

NRO கணக்கு

NRO அல்லது குடியுரிமை பெறாத சாதாரண கணக்கு என்பது சேமிப்பு அல்லது நடப்புக் கணக்கு வடிவத்தில் உள்ளது.வருமானம் இந்தியாவில் சம்பாதித்தது. NRO கணக்கில், வெளிநாட்டு நாணயம் டெபாசிட் செய்யப்பட்ட பிறகு இந்திய ரூபாயாக மாற்றப்படும். ஒரு என்ஆர்ஓ கணக்கை மற்றொரு என்ஆர்ஐ மற்றும் வசிக்கும் இந்தியர்களுடன் (நெருங்கிய உறவினர்கள்) கூட்டாக வைத்திருக்க முடியும்.

FCNR கணக்கு

இது வெளிநாட்டு நாணயம் திருப்பி அனுப்ப முடியாத கணக்கு வைப்புகளைக் குறிக்கிறது. இந்த கணக்கில், என்ஆர்ஐக்கள் தங்கள் பணத்தை அனுப்பலாம்வருவாய் கனடிய $, US$, Euro, AU$, Yen மற்றும் Pound போன்ற ஆறு நாணயங்களில் ஒன்று. மற்ற FCNR அல்லது NRE கணக்குகளில் இருந்து நிதியை மாற்றலாம். FCNR இல், அசல் மற்றும் வட்டிக்கு எந்த வரியும் சேராது.

இந்தக் கணக்குகளில் ஏதேனும் ஒன்றை நீங்கள் திறந்தவுடன், KYC விதிமுறைகளின் கீழ் உங்கள் KYC (உங்கள் வாடிக்கையாளரை அறிந்து கொள்ளுங்கள்) வெற்றிகரமாக முடிக்க வேண்டும்.செபி (செக்யூரிட்டீஸ் எக்ஸ்சேஞ்ச் போர்டு ஆஃப் இந்தியா). SEBI-யில் பதிவுசெய்யப்பட்ட இடைநிலைகள் எவருடனும் ஒருவர் தங்கள் KYC ஐ முடிக்க முடியும்.

என்ஆர்ஐக்கள் மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்வதற்கான KYC நடைமுறை

உங்கள் KYC நடைமுறையை வெற்றிகரமாக முடிக்க, NRIகள் சில முக்கியமான படிகளை நிறைவு செய்து ஆவணங்களை வழங்க வேண்டும்:

அ. KYC படிவம்

ஒரு NRI சமர்ப்பிக்க வேண்டும்KYC படிவம் செபி பதிவு செய்யப்பட்ட இடைநிலைக்கு தேவையான அனைத்து விவரங்களும் நிரப்பப்பட்டுள்ளன. ஆவணங்களை கூரியர்/தபால் மூலம் இடைநிலைக்கு அனுப்பலாம்.

பி. ஆவணங்கள்

சமர்ப்பிக்க வேண்டிய தேவையான ஆவணங்கள் பின்வருமாறு:

வெளிநாட்டு முகவரி ஆதாரம்
இந்திய குடியுரிமை முகவரி ஆதாரம்
சமீபத்திய புகைப்படம்
பாஸ்போர்ட் நகல்

வணிகக் கடற்படையில் உள்ள NRI களாக இருந்தால், கடற்படையின் அறிவிப்பு அல்லது தொடர்ச்சியான வெளியேற்றச் சான்றிதழின் சான்றளிக்கப்பட்ட நகல் சமர்ப்பிக்கப்பட வேண்டும்.

எதிராக சான்றிதழ்

NRI கள் அல்லது PIO கள் (இந்திய வம்சாவளியைச் சேர்ந்தவர்) மேற்கண்ட ஆவணங்களை இந்தியாவில் பதிவுசெய்யப்பட்ட திட்டமிடப்பட்ட வணிக வங்கிகளின் வெளிநாட்டு கிளைகளின் அங்கீகரிக்கப்பட்ட அதிகாரிகள், நீதிபதி, நீதிமன்ற மாஜிஸ்திரேட், பொது நோட்டரிகள் அல்லது நாட்டிலுள்ள இந்திய தூதரகம்/தூதரக ஜெனரல் மூலம் சான்றளிக்கலாம். அமைந்துள்ளன.

ஈ. தனிப்பட்ட சரிபார்ப்பில் (IPV)

SEBI விதிகளின்படி, KYC செயல்முறைக்கு IPV கட்டாயமாகும். இடைநிலை NRIகள்/PIO களின் IPV ஐ நடத்த வேண்டும்.

சமர்ப்பிக்கும் போது மேலே உள்ள அனைத்து ஆவணங்கள் / சான்றுகள் ஆங்கில மொழியில் இருக்க வேண்டும் என்பதை நினைவில் கொள்ளவும்.

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என்ஆர்ஐ மியூச்சுவல் ஃபண்ட் வரிவிதிப்பு

மூலதனம் 2017-18 நிதியாண்டிற்கான (மதிப்பீட்டு ஆண்டு 2018-19) NRI மியூச்சுவல் ஃபண்ட் முதலீடுகளுக்கான ஆதாய வரி விகிதங்கள் கீழே உள்ளன:

என்.ஆர்.ஐமியூச்சுவல் ஃபண்டுகள் மீதான வரிவிதிப்பு-முதலீட்டு வரவுகள் வரி விகிதங்கள்- FY 2017/2018 (AY- 2018-19)

மியூச்சுவல் ஃபண்ட் திட்டத்தின் வகைகள்	குறுகிய கால மூலதன ஆதாயங்கள் (STCG)	நீண்ட கால மூலதன ஆதாயங்கள் (LTCG)
ஈக்விட்டி நிதிகள்- STCG- ஒரு வருடத்திற்கும் குறைவான அல்லது அதற்கு சமமான அலகுகள், LTCG- ஒரு வருடத்திற்கும் மேலாக வைத்திருக்கும் அலகுகள்	15%	இல்லை
ஈக்விட்டி அல்லாத நிதிகள்- STCG- 3 ஆண்டுகள் அல்லது அதற்கும் குறைவாக வைத்திருக்கும் யூனிட்கள், LTCG- யூனிட்கள் 3 ஆண்டுகளுக்கு மேல் வைத்திருக்கும்	தனி நபரின் படிவருமான வரி அடைப்புக்குறி	பட்டியலிடப்பட்ட நிதிகளில்-20% (குறியீட்டுடன்), பட்டியலிடப்படாத நிதிகள்- 10% (குறியீடு இல்லாமல்)

ஈவுத்தொகை மீதான மியூச்சுவல் ஃபண்ட் வரிவிதிப்பு

ஈக்விட்டி ஃபண்டுகளின் ஈவுத்தொகை: ஈக்விட்டி ஃபண்டுகளுக்கு யூனிட் வைத்திருப்பவரின் கைகளில் கிடைக்கும் ஈவுத்தொகை முற்றிலும் வரியற்றது. ஈவுத்தொகைக்கு வரி இல்லைAMC.
கடன் நிதிகளில் ஈவுத்தொகை: இந்த டிவிடெண்ட் வருவாயை அதன் யூனிட்-ஹோல்டர்களுக்கு விநியோகிக்கும் முன் AMC 28.84% டிவிடெண்ட் விநியோக வரியை (DDT) செலுத்த வேண்டும். ஈவுத்தொகை வருமானம் aகடன் நிதி யூனிட் வைத்திருப்பவருக்கும் வரி இல்லை.

AY 2018-19க்கான NRIகளின் MF ரிடெம்ப்ஷன்களுக்குப் பொருந்தும் TDS விகிதம் கீழே உள்ளது.

மியூச்சுவல் ஃபண்டுகள் மீதான NRI வரிவிதிப்பு- மூலதன ஆதாய வரி விகிதங்கள்- FY 2017/2018 (AY- 2018-19)

NRIகள் & TDS விகிதம் மூலம் மியூச்சுவல் ஃபண்ட் மீட்பு	STCG & TDS விகிதம்	LTCG & TDS விகிதம்
MF திட்டத்தின் வகை
ஈக்விட்டி சார்ந்த நிதிகள்	15%	இல்லை
கடன் நிதிகள்	30%	பட்டியலிடப்பட்ட நிதிகளில்- 20% (குறியீட்டுடன்), பட்டியலிடப்படாத நிதிகள்- 10% (குறியீடு இல்லாமல்)

அமெரிக்கா/கனடாவைத் தவிர என்ஆர்ஐகளுக்கு சிறந்த செயல்திறன் மியூச்சுவல் ஃபண்டுகள்

Fund	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)	Sub Cat.
Franklin India Short Term Income Plan - Retail Plan Growth	192.1	192.1	192.1	47.3	32.5		Short term Bond
Invesco India PSU Equity Fund Growth	22.6	0.6	2.4	36.2	30	25.6	Sectoral
SBI PSU Fund Growth	16.6	-0.8	2.4	35.5	31.4	23.5	Sectoral
Franklin India Opportunities Fund Growth	14.2	-2.3	9.1	34.2	31.9	37.3	Sectoral
Nippon India Power and Infra Fund Growth	16.5	-4.6	0.6	34.2	34.6	26.9	Sectoral
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25

*நிதிகளின் பட்டியல், கடந்த 3 ஆண்டு வருமானத்தின் அடிப்படையில் இறங்கு வரிசையில் உள்ளது.

1. Franklin India Short Term Income Plan - Retail Plan

The objective of the Scheme is to provide investors stable returns by investing in fixed income securities.

Franklin India Short Term Income Plan - Retail Plan is a Debt - Short term Bond fund was launched on 31 Jan 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 12.4% since its launch. Ranked 19 in Short term Bond category. .

Below is the key information for Franklin India Short Term Income Plan - Retail Plan

Franklin India Short Term Income Plan - Retail Plan Growth
Launch Date	31 Jan 02
NAV (02 May 25)	₹15,041.3 ↑ 0.11 (0.00 %)
Net Assets (Cr)	₹13 on 31 Mar 25
Category	Debt - Short term Bond
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆
Risk	Moderate
Expense Ratio	0
Sharpe Ratio	-90.89
Information Ratio	-2.42
Alpha Ratio	-6.74
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (0.5%),1 Years and above(NIL)
Yield to Maturity	0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

Date	Value
31 May 20	₹10,000
31 May 21	₹10,960
31 May 22	₹12,518
31 May 23	₹13,477
31 May 24	₹13,777

Franklin India Short Term Income Plan - Retail Plan SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹287,982.
Net Profit of ₹107,982 Invest Now

Purchase not allowed

Returns for Franklin India Short Term Income Plan - Retail Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25

Duration	Returns
1 Month	192.1%
3 Month	192.1%
6 Month	192.1%
1 Year	192.1%
3 Year	47.3%
5 Year	32.5%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Franklin India Short Term Income Plan - Retail Plan

Name	Since	Tenure

Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

2. Invesco India PSU Equity Fund

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a CAGR/Annualized return of 12.8% since its launch. Ranked 33 in Sectoral category. Return for 2024 was 25.6% , 2023 was 54.5% and 2022 was 20.5% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund Growth
Launch Date	18 Nov 09
NAV (10 Jun 25)	₹65.47 ↑ 0.18 (0.28 %)
Net Assets (Cr)	₹1,281 on 30 Apr 25
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.39
Sharpe Ratio	-0.09
Information Ratio	-0.3
Alpha Ratio	6.92
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 20	₹10,000
31 May 21	₹14,678
31 May 22	₹15,757
31 May 23	₹19,884
31 May 24	₹40,074
31 May 25	₹39,362

Invesco India PSU Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for Invesco India PSU 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 2 May 25

Duration	Returns
1 Month	12%
3 Month	22.6%
6 Month	0.6%
1 Year	2.4%
3 Year	36.2%
5 Year	30%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	25.6%
2023	54.5%
2022	20.5%
2021	31.1%
2020	6.1%
2019	10.1%
2018	-16.9%
2017	24.3%
2016	17.9%
2015	2.5%

Fund Manager information for Invesco India PSU Equity Fund

Name	Since	Tenure
Dhimant Kothari	19 May 20	5.04 Yr.

Data below for Invesco India PSU Equity Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Industrials	29.48%
Utility	26.88%
Financial Services	22.09%
Energy	16.43%
Basic Materials	3.8%

Asset Allocation

Asset Class	Value
Cash	1.31%
Equity	98.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 22 \| 532898	9%	₹111 Cr	3,599,413
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 17 \| BEL	8%	₹109 Cr	3,455,627 ↓ -438,992
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	8%	₹108 Cr	1,365,114 ↑ 113,571
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 18 \| 500547	8%	₹107 Cr	3,445,961
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| HAL	8%	₹105 Cr	233,477 ↑ 58,122
NTPC Ltd (Utilities) Equity, Since 31 May 19 \| 532555	6%	₹76 Cr	2,148,687 ↑ 578,056
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	5%	₹59 Cr	5,911,723
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Nov 23 \| HINDPETRO	5%	₹59 Cr	1,564,169
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| BDL	4%	₹52 Cr	338,824
NHPC Ltd (Utilities) Equity, Since 31 Oct 22 \| NHPC	4%	₹51 Cr	5,962,963 ↑ 2,141,456

3. SBI PSU Fund

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others.

SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a CAGR/Annualized return of 8.2% since its launch. Ranked 31 in Sectoral category. Return for 2024 was 23.5% , 2023 was 54% and 2022 was 29% .

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (10 Jun 25)	₹32.6238 ↑ 0.06 (0.17 %)
Net Assets (Cr)	₹5,035 on 30 Apr 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	2.3
Sharpe Ratio	-0.3
Information Ratio	-0.18
Alpha Ratio	1.05
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 20	₹10,000
31 May 21	₹15,496
31 May 22	₹16,867
31 May 23	₹20,532
31 May 24	₹41,696
31 May 25	₹41,224

SBI PSU Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25

Duration	Returns
1 Month	8.7%
3 Month	16.6%
6 Month	-0.8%
1 Year	2.4%
3 Year	35.5%
5 Year	31.4%
10 Year
15 Year
Since launch	8.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.5%
2023	54%
2022	29%
2021	32.4%
2020	-10%
2019	6%
2018	-23.8%
2017	21.9%
2016	16.2%
2015	-11.1%

Fund Manager information for SBI PSU Fund

Name	Since	Tenure
Rohit Shimpi	1 Jun 24	1 Yr.

Data below for SBI PSU Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Financial Services	35.59%
Utility	30.25%
Energy	15.7%
Industrials	9.6%
Basic Materials	5.14%

Asset Allocation

Asset Class	Value
Cash	3.7%
Equity	96.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	13%	₹676 Cr	8,577,500
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| 532155	10%	₹487 Cr	25,750,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| 532898	9%	₹465 Cr	15,135,554
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| 532555	9%	₹431 Cr	12,143,244 ↑ 1,400,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	8%	₹426 Cr	13,575,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500547	6%	₹301 Cr	9,700,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| 532134	5%	₹275 Cr	11,000,000
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| 526371	4%	₹181 Cr	27,900,000
General Insurance Corp of India (Financial Services) Equity, Since 31 May 24 \| GICRE	3%	₹173 Cr	4,150,000
Oil India Ltd (Energy) Equity, Since 31 Mar 24 \| OIL	3%	₹158 Cr	3,850,000

4. Franklin India Opportunities Fund

The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy.

Franklin India Opportunities Fund is a Equity - Sectoral fund was launched on 21 Feb 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.6% since its launch. Ranked 47 in Sectoral category. Return for 2024 was 37.3% , 2023 was 53.6% and 2022 was -1.9% .

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund Growth
Launch Date	21 Feb 00
NAV (10 Jun 25)	₹250.544 ↓ -0.19 (-0.08 %)
Net Assets (Cr)	₹6,485 on 30 Apr 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.12
Sharpe Ratio	0.19
Information Ratio	1.89
Alpha Ratio	3
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 20	₹10,000
31 May 21	₹17,667
31 May 22	₹17,708
31 May 23	₹22,025
31 May 24	₹38,020
31 May 25	₹41,249

Franklin India Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 Invest Now

Returns for Franklin India 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 2 May 25

Duration	Returns
1 Month	7.3%
3 Month	14.2%
6 Month	-2.3%
1 Year	9.1%
3 Year	34.2%
5 Year	31.9%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	37.3%
2023	53.6%
2022	-1.9%
2021	29.7%
2020	27.3%
2019	5.4%
2018	-10.1%
2017	35.6%
2016	4.2%
2015	2.3%

Fund Manager information for Franklin India Opportunities Fund

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	3.31 Yr.
R. Janakiraman	1 Apr 13	12.17 Yr.
Sandeep Manam	18 Oct 21	3.62 Yr.

Data below for Franklin India Opportunities Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Financial Services	19.02%
Consumer Cyclical	15.92%
Health Care	10.92%
Technology	9.86%
Communication Services	8.43%
Basic Materials	8.14%
Energy	6.58%
Consumer Defensive	5.67%
Industrials	4.86%
Real Estate	2.15%
Utility	1.33%

Asset Allocation

Asset Class	Value
Cash	7.11%
Equity	92.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	7%	₹427 Cr	3,038,968 ↑ 1,051,870
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 24 \| HDFCBANK	6%	₹393 Cr	2,043,971
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| HINDUNILVR	4%	₹263 Cr	1,121,657 ↑ 317,705
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	4%	₹250 Cr	1,342,233
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| 532215	4%	₹231 Cr	1,948,029 ↑ 1,948,029
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| M&M	3%	₹187 Cr	637,966
Lemon Tree Hotels Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| LEMONTREE	3%	₹176 Cr	12,833,401
Mphasis Ltd (Technology) Equity, Since 30 Nov 24 \| 526299	3%	₹175 Cr	710,533
Intellect Design Arena Ltd (Technology) Equity, Since 30 Jun 24 \| INTELLECT	3%	₹164 Cr	2,076,823 ↑ 2,076,823
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	3%	₹164 Cr	1,148,695

5. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a CAGR/Annualized return of 18.4% since its launch. Ranked 13 in Sectoral category. Return for 2024 was 26.9% , 2023 was 58% and 2022 was 10.9% .

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund Growth
Launch Date	8 May 04
NAV (10 Jun 25)	₹349.962 ↑ 0.06 (0.02 %)
Net Assets (Cr)	₹7,026 on 30 Apr 25
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.05
Sharpe Ratio	-0.19
Information Ratio	1.09
Alpha Ratio	-2.32
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 20	₹10,000
31 May 21	₹17,696
31 May 22	₹19,981
31 May 23	₹25,995
31 May 24	₹46,664
31 May 25	₹46,582

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310 Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25

Duration	Returns
1 Month	9.7%
3 Month	16.5%
6 Month	-4.6%
1 Year	0.6%
3 Year	34.2%
5 Year	34.6%
10 Year
15 Year
Since launch	18.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	26.9%
2023	58%
2022	10.9%
2021	48.9%
2020	10.8%
2019	-2.9%
2018	-21.1%
2017	61.7%
2016	0.1%
2015	0.3%

Fund Manager information for Nippon India Power and Infra Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.02 Yr.
Rahul Modi	19 Aug 24	0.78 Yr.

Data below for Nippon India Power and Infra Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Industrials	38.96%
Utility	20.7%
Energy	9.63%
Communication Services	7.86%
Basic Materials	7.5%
Consumer Cyclical	4.3%
Real Estate	3.02%
Financial Services	2.18%
Health Care	2.09%
Technology	2.02%

Asset Allocation

Asset Class	Value
Cash	0.52%
Equity	99.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	8%	₹576 Cr	4,100,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	8%	₹550 Cr	15,500,000 ↑ 100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	7%	₹485 Cr	2,600,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	6%	₹449 Cr	1,344,337 ↓ -127,664
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 23 \| 500400	4%	₹296 Cr	7,700,789 ↑ 570,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	3%	₹233 Cr	200,000 ↓ -40,038
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| KAYNES	3%	₹213 Cr	370,000 ↓ -53,938
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| 500103	3%	₹193 Cr	8,513,730 ↑ 513,730
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Sep 24 \| 500093	3%	₹192 Cr	3,057,923 ↑ 425,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 23 \| CARBORUNIV	3%	₹184 Cr	1,800,000

அமெரிக்கா/கனடாவில் இருந்து NRIகளுக்கான சிறந்த செயல்திறன் மியூச்சுவல் ஃபண்டுகள்

Fund	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)	Sub Cat.
Sundaram Mid Cap Fund Growth	17.8	-1.5	13.7	28.9	29.9	32	Mid Cap
L&T Infrastructure Fund Growth	16.5	-6.3	-0.2	28.7	31.6	28.1	Sectoral
L&T India Value Fund Growth	18.2	-1.1	8.2	28.1	30.3	25.9	Value
L&T Business Cycles Fund Growth	21.6	-2.5	12.4	27.3	29	36.3	Sectoral
L&T Midcap Fund Growth	20.8	-6.2	10.5	26.9	27.6	39.7	Mid Cap
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jun 25

1. Sundaram Mid Cap Fund

(Erstwhile Sundaram Select Midcap Fund)

To achieve capital appreciation by investing in diversified stocks that are generally termed as mid-caps.

Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 24.1% since its launch. Ranked 13 in Mid Cap category. Return for 2024 was 32% , 2023 was 40.4% and 2022 was 4.8% .

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund Growth
Launch Date	30 Jul 02
NAV (10 Jun 25)	₹1,382.51 ↓ -2.65 (-0.19 %)
Net Assets (Cr)	₹11,690 on 30 Apr 25
Category	Equity - Mid Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.8
Sharpe Ratio	0.25
Information Ratio	0.1
Alpha Ratio	4.46
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 20	₹10,000
31 May 21	₹17,030
31 May 22	₹18,572
31 May 23	₹21,946
31 May 24	₹33,545
31 May 25	₹37,990

Sundaram Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for Sundaram 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 10 Jun 25

Duration	Returns
1 Month	10.5%
3 Month	17.8%
6 Month	-1.5%
1 Year	13.7%
3 Year	28.9%
5 Year	29.9%
10 Year
15 Year
Since launch	24.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	32%
2023	40.4%
2022	4.8%
2021	37.5%
2020	11.8%
2019	-0.3%
2018	-15.4%
2017	40.8%
2016	11.3%
2015	11.2%

Fund Manager information for Sundaram Mid Cap Fund

Name	Since	Tenure
S. Bharath	24 Feb 21	4.27 Yr.
Ratish Varier	24 Feb 21	4.27 Yr.

Data below for Sundaram Mid Cap Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	18.11%
Financial Services	16.95%
Industrials	13.46%
Health Care	10.85%
Basic Materials	10.56%
Technology	6.46%
Consumer Defensive	4.33%
Real Estate	3.73%
Communication Services	2.57%
Utility	2.11%
Energy	1.94%

Asset Allocation

Asset Class	Value
Cash	8.92%
Equity	91.08%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 10 \| 506395	3%	₹387 Cr	1,747,182
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	3%	₹379 Cr	19,247,362
Cummins India Ltd (Industrials) Equity, Since 31 Dec 17 \| 500480	3%	₹368 Cr	1,270,127
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| KALYANKJIL	3%	₹311 Cr	6,016,821
Lupin Ltd (Healthcare) Equity, Since 31 Jan 23 \| 500257	2%	₹283 Cr	1,350,321
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 21 \| 532843	2%	₹266 Cr	3,879,249
Persistent Systems Ltd (Technology) Equity, Since 30 Apr 22 \| PERSISTENT	2%	₹258 Cr	484,892
Marico Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| 531642	2%	₹256 Cr	3,599,583
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 24 \| M&MFIN	2%	₹238 Cr	9,072,077 ↑ 459,958
Indian Bank (Financial Services) Equity, Since 31 Jul 23 \| 532814	2%	₹231 Cr	4,081,771 ↓ -202,003

2. L&T Infrastructure Fund

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

L&T Infrastructure Fund is a Equity - Sectoral fund was launched on 27 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 9.2% since its launch. Return for 2024 was 28.1% , 2023 was 50.7% and 2022 was 3.1% .

Below is the key information for L&T Infrastructure Fund

L&T Infrastructure Fund Growth
Launch Date	27 Sep 07
NAV (10 Jun 25)	₹47.891 ↑ 0.12 (0.26 %)
Net Assets (Cr)	₹2,250 on 30 Apr 25
Category	Equity - Sectoral
AMC	L&T Investment Management Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.1
Sharpe Ratio	-0.15
Information Ratio	0.2
Alpha Ratio	-1.46
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 20	₹10,000
31 May 21	₹16,930
31 May 22	₹19,480
31 May 23	₹24,509
31 May 24	₹41,169
31 May 25	₹40,539

L&T Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 Invest Now

Returns for L&T Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25

Duration	Returns
1 Month	11.3%
3 Month	16.5%
6 Month	-6.3%
1 Year	-0.2%
3 Year	28.7%
5 Year	31.6%
10 Year
15 Year
Since launch	9.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	28.1%
2023	50.7%
2022	3.1%
2021	56.3%
2020	1.6%
2019	-3.1%
2018	-17.1%
2017	61.1%
2016	8.6%
2015	6.8%

Fund Manager information for L&T Infrastructure Fund

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	5.46 Yr.
Gautam Bhupal	26 Nov 22	2.51 Yr.
Sonal Gupta	26 Nov 22	2.51 Yr.

Data below for L&T Infrastructure Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Industrials	45.46%
Basic Materials	11.03%
Communication Services	9.61%
Utility	9.24%
Energy	7.44%
Financial Services	4.49%
Technology	3.98%
Real Estate	2.44%
Consumer Cyclical	1.7%

Asset Allocation

Asset Class	Value
Cash	3.74%
Equity	96.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Jan 22 \| 532555	9%	₹208 Cr	5,863,600
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	9%	₹199 Cr	1,066,600
Bharat Electronics Ltd (Industrials) Equity, Since 30 Sep 15 \| BEL	7%	₹154 Cr	4,913,800 ↓ -740,600
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	7%	₹149 Cr	1,057,400
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	6%	₹143 Cr	428,400 ↓ -34,500
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	5%	₹103 Cr	88,900
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Oct 20 \| DIXON	3%	₹65 Cr	39,310
Power Finance Corp Ltd (Financial Services) Equity, Since 29 Feb 24 \| 532810	3%	₹61 Cr	1,488,800
Aditya Birla Real Estate Ltd (Basic Materials) Equity, Since 31 Jan 18 \| 500040	3%	₹61 Cr	315,600
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 24 \| HAL	2%	₹53 Cr	118,050

3. L&T India Value Fund

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.

L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.9% since its launch. Ranked 4 in Value category. Return for 2024 was 25.9% , 2023 was 39.4% and 2022 was 5.2% .

Below is the key information for L&T India Value Fund

L&T India Value Fund Growth
Launch Date	8 Jan 10
NAV (10 Jun 25)	₹111.239 ↑ 0.04 (0.04 %)
Net Assets (Cr)	₹13,095 on 30 Apr 25
Category	Equity - Value
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	0.02
Information Ratio	1.24
Alpha Ratio	-0.02
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 20	₹10,000
31 May 21	₹17,462
31 May 22	₹18,966
31 May 23	₹22,533
31 May 24	₹35,094
31 May 25	₹37,847

L&T India Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for L&T 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 10 Jun 25

Duration	Returns
1 Month	11.2%
3 Month	18.2%
6 Month	-1.1%
1 Year	8.2%
3 Year	28.1%
5 Year	30.3%
10 Year
15 Year
Since launch	16.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	25.9%
2023	39.4%
2022	5.2%
2021	40.3%
2020	14.6%
2019	4.6%
2018	-11.4%
2017	41.3%
2016	8.1%
2015	12.9%

Fund Manager information for L&T India Value Fund

Name	Since	Tenure
Venugopal Manghat	24 Nov 12	12.52 Yr.
Sonal Gupta	1 Oct 23	1.67 Yr.

Data below for L&T India Value Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Financial Services	32.83%
Basic Materials	15.02%
Consumer Cyclical	10.55%
Industrials	9.69%
Consumer Defensive	8.47%
Technology	7.2%
Energy	4.05%
Real Estate	3.85%
Utility	2.57%
Communication Services	2.52%
Health Care	1.86%

Asset Allocation

Asset Class	Value
Cash	0.81%
Equity	99.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	5%	₹625 Cr	4,382,100
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| HDFCBANK	4%	₹587 Cr	3,047,100
Paradeep Phosphates Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 543530	3%	₹442 Cr	30,715,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 15 \| RELIANCE	3%	₹389 Cr	2,769,911 ↑ 247,105
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 31 May 24 \| GODFRYPHLP	3%	₹377 Cr	464,350 ↑ 64,971
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 23 \| MCX	3%	₹366 Cr	596,611
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	3%	₹356 Cr	4,516,900
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 20 \| FEDERALBNK	3%	₹341 Cr	17,361,100
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	3%	₹337 Cr	9,497,371
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹330 Cr	1,771,600

4. L&T Business Cycles Fund

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy

L&T Business Cycles Fund is a Equity - Sectoral fund was launched on 20 Aug 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.7% since its launch. Ranked 19 in Sectoral category. Return for 2024 was 36.3% , 2023 was 31.3% and 2022 was 5.3% .

Below is the key information for L&T Business Cycles Fund

L&T Business Cycles Fund Growth
Launch Date	20 Aug 14
NAV (10 Jun 25)	₹43.9881 ↓ -0.02 (-0.06 %)
Net Assets (Cr)	₹998 on 30 Apr 25
Category	Equity - Sectoral
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.43
Sharpe Ratio	0.07
Information Ratio	0.69
Alpha Ratio	0.98
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 20	₹10,000
31 May 21	₹17,288
31 May 22	₹18,672
31 May 23	₹22,476
31 May 24	₹32,882
31 May 25	₹36,313

L&T Business Cycles Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for L&T Business Cycles Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25

Duration	Returns
1 Month	12.8%
3 Month	21.6%
6 Month	-2.5%
1 Year	12.4%
3 Year	27.3%
5 Year	29%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	36.3%
2023	31.3%
2022	5.3%
2021	34.5%
2020	9.3%
2019	5.3%
2018	-17.5%
2017	45.6%
2016	3.2%
2015	3.5%

Fund Manager information for L&T Business Cycles Fund

Name	Since	Tenure
Gautam Bhupal	1 Jun 23	2 Yr.
Sonal Gupta	1 Jun 23	2 Yr.

Data below for L&T Business Cycles Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Financial Services	32.8%
Industrials	26.49%
Consumer Cyclical	16.48%
Basic Materials	11.46%
Energy	6.63%
Technology	1.27%
Real Estate	0.88%

Asset Allocation

Asset Class	Value
Cash	4%
Equity	96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 14 \| ICICIBANK	6%	₹61 Cr	425,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 18 \| RELIANCE	6%	₹56 Cr	401,700
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 22 \| MCX	5%	₹52 Cr	85,600 ↓ -8,700
Trent Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| 500251	5%	₹49 Cr	95,680
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 14 \| HDFCBANK	5%	₹48 Cr	246,800
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532810	2%	₹25 Cr	603,200
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 25 \| KOTAKBANK	2%	₹24 Cr	110,300
PB Fintech Ltd (Financial Services) Equity, Since 31 Dec 23 \| 543390	2%	₹24 Cr	149,200
Power Mech Projects Ltd (Industrials) Equity, Since 31 Oct 22 \| POWERMECH	2%	₹24 Cr	90,800
Ahluwalia Contracts (India) Ltd (Industrials) Equity, Since 31 Jan 15 \| AHLUCONT	2%	₹23 Cr	274,908

5. L&T Midcap Fund

To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100.

L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a CAGR/Annualized return of 19.2% since its launch. Ranked 5 in Mid Cap category. Return for 2024 was 39.7% , 2023 was 40% and 2022 was 1.1% .

Below is the key information for L&T Midcap Fund

L&T Midcap Fund Growth
Launch Date	9 Aug 04
NAV (10 Jun 25)	₹387.375 ↓ -0.79 (-0.20 %)
Net Assets (Cr)	₹10,724 on 30 Apr 25
Category	Equity - Mid Cap
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.77
Sharpe Ratio	0.02
Information Ratio	-0.27
Alpha Ratio	-0.25
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 20	₹10,000
31 May 21	₹16,596
31 May 22	₹17,348
31 May 23	₹19,606
31 May 24	₹31,028
31 May 25	₹33,790

L&T Midcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for L&T Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25

Duration	Returns
1 Month	12.3%
3 Month	20.8%
6 Month	-6.2%
1 Year	10.5%
3 Year	26.9%
5 Year	27.6%
10 Year
15 Year
Since launch	19.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	39.7%
2023	40%
2022	1.1%
2021	30.4%
2020	19%
2019	-0.2%
2018	-12%
2017	52.3%
2016	9.8%
2015	10.8%

Fund Manager information for L&T Midcap Fund

Name	Since	Tenure
Cheenu Gupta	26 Nov 22	2.51 Yr.
Sonal Gupta	1 Oct 23	1.67 Yr.

Data below for L&T Midcap Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Industrials	23.9%
Consumer Cyclical	19.05%
Financial Services	18.7%
Health Care	12.73%
Technology	12.54%
Consumer Defensive	4.12%
Basic Materials	2.54%
Utility	2.12%
Communication Services	1.86%
Real Estate	1.22%

Asset Allocation

Asset Class	Value
Cash	1.21%
Equity	98.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BSE Ltd (Financial Services) Equity, Since 30 Apr 24 \| BSE	5%	₹509 Cr	800,300
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 24 \| DIXON	5%	₹501 Cr	304,800
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Sep 21 \| MAXHEALTH	4%	₹478 Cr	4,355,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 543320	4%	₹409 Cr	17,596,500
Persistent Systems Ltd (Technology) Equity, Since 30 Nov 22 \| PERSISTENT	4%	₹387 Cr	727,100 ↓ -100,198
Lupin Ltd (Healthcare) Equity, Since 31 Dec 22 \| 500257	3%	₹368 Cr	1,757,400
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 19 \| 500251	3%	₹353 Cr	681,700
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 500850	3%	₹345 Cr	4,385,000 ↓ -397,177
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| FEDERALBNK	3%	₹343 Cr	17,459,100 ↓ -1,341,900
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Mar 24 \| POWERINDIA	3%	₹330 Cr	227,000

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.