10,15,20 ஆண்டுகளில் 1 கோடி பெறுவது எப்படி தெரியுமா | பரஸ்பர நிதிகள் SIP

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மாதாந்திர பரஸ்பர நிதிகள் SIP மூலம் முதலீடு செய்தல்
1 கோடி பெறுவது எப்படி
சிறந்த 10 சிறப்பாக செயல்படும் SIP மியூச்சுவல் ஃபண்டுகள்
மியூச்சுவல் ஃபண்ட் SIP ஆன்லைனில் எப்படி முதலீடு செய்வது?
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முதலீடு செய்து 1 கோடி பெறுவது எப்படி

Updated on April 27, 2025 , 77987 views

மாதாந்திர பரஸ்பர நிதிகள் SIP மூலம் முதலீடு செய்தல்

முதலீடு ஒரு வழியாக ஈக்விட்டி மியூச்சுவல் ஃபண்ட் திட்டத்தில்எஸ்ஐபி உங்கள் நீண்ட கால இலக்குகளை அடைய சிறந்த வழி. மற்ற சொத்து வகுப்புகளை விட ஈக்விட்டியில் சிறந்த வருமானத்தை வழங்க முடியும். வெல்லவும் உதவலாம்வீக்கம் நீண்ட கால இலக்குகளை அடைய இது அவசியம். அவர்கள் சாதகமான வரியையும் அனுபவிக்கிறார்கள். இப்போது, நீண்ட காலமூலதனம் ஒரு வருடத்தில் மேற்கொள்ளப்படும் முதலீடுகளின் மீதான ஆதாய வரி வரி இல்லாதது (FY 18-19 யூனியன் பட்ஜெட்டில் இருந்து 1st FEB வருடத்தில் 1 லட்சத்திற்கு மேல் லாபம் @ 10% வரி விதிக்கப்படும், அதாவது ஒரு நிதியாண்டில் ஒருவர் நீண்ட காலத்திற்கு 1.1 லட்சம் லாபம் பெற்றால்முதலீட்டு வரவுகள் 1,10க்கு வரி செலுத்த வேண்டும்.000 - 1,00,000 = 10,000. 10,000 = 1,000 இல் 10%வரிகள்)

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1 கோடி பெறுவது எப்படி

வெவ்வேறு காலகட்டங்களில் 1 கோடியை எவ்வாறு பெறுவது என்பதற்கான விளக்கப்படங்கள் கீழே உள்ளனSIP இல் முதலீடு (முறையானமுதலீட்டுத் திட்டம்) இன்சிறந்த பரஸ்பர நிதிகள்.

1. 20 ஆண்டுகளில் 1 கோடி பெறுவது எப்படி

மியூச்சுவல் ஃபண்டுகள் எஸ்ஐபி மூலம் முதலீடு செய்யத் தொடங்குங்கள் ரூ. மாதம் 7,600

நீங்கள் ஒவ்வொரு மாதமும் 7,600 ரூபாயை மிச்சப்படுத்தினால், உடனடியாக SIPஐத் தொடங்கவும்ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள். திட்டங்களைத் தேர்ந்தெடுப்பதில் உங்களுக்கு உதவி தேவைப்பட்டால், எங்களின் பரிந்துரைக்கப்பட்ட ஈக்விட்டி மியூச்சுவல் ஃபண்ட் போர்ட்ஃபோலியோக்களை நீங்கள் சரிபார்த்து, உங்களின் அடிப்படையில் ஒரு போர்ட்ஃபோலியோவைத் தேர்ந்தெடுக்கலாம்.ஆபத்து பசியின்மை மற்றும் SIP தொகை. உங்கள் போர்ட்ஃபோலியோ என்றால்பரஸ்பர நிதி 14 சதவீத வருடாந்திர வருவாயை வழங்க நிர்வகிக்கிறது (இது குறைவாக உள்ளதுசிஏஜிஆர் 1979 ஆம் ஆண்டு தொடக்கத்தில் இருந்து SENSEX வழங்கியது), கீழே காட்டப்பட்டுள்ளபடி 20 ஆண்டுகளில் 1 கோடி ரூபாயை உங்களால் உருவாக்க முடியும்.

வரலாற்று வருமானத்தின் அடிப்படையிலான முக்கிய அனுமானம் கீழே உள்ளது

அனுமானங்கள்	தகவல்கள்
வளர்ச்சி விகிதம்	14%
வீக்கம்	காரணியாக இல்லை
முதலீட்டுத் தொகை (pm)	7,600
கால கட்டம்	20 வருடங்கள்
முதலீடு செய்யப்பட்ட தொகை	18,24,000
மொத்த கார்பஸ்	1,00,04,232
நிகர லாபங்கள்	81,80,232

மேலும் விவரங்கள் எங்கள் பயன்படுத்தி வேலை செய்யலாம்சிப் கால்குலேட்டர் கீழே உள்ள பொத்தானைக் கிளிக் செய்வதன் மூலம்

2. 15 ஆண்டுகளில் 1 கோடி பெறுவது எப்படி

மியூச்சுவல் ஃபண்டுகள் எஸ்ஐபி மூலம் முதலீடு செய்யத் தொடங்குங்கள் ரூ. மாதம் ஒன்றுக்கு 16,320

ஒவ்வொரு மாதமும் 16,320 ரூபாயை உங்களால் சேமிக்க முடிந்தால், ஈக்விட்டி மியூச்சுவல் ஃபண்டுகளில் உடனடியாக ஒரு SIPஐத் தொடங்கவும். திட்டங்களைத் தேர்ந்தெடுப்பதில் உங்களுக்கு உதவி தேவைப்பட்டால், எங்களின் பரிந்துரைக்கப்பட்ட ஈக்விட்டி மியூச்சுவல் ஃபண்ட் போர்ட்ஃபோலியோக்களை நீங்கள் சரிபார்த்து, உங்கள் ரிஸ்க் பசியின்மை மற்றும் SIP தொகையின் அடிப்படையில் ஒரு போர்ட்ஃபோலியோவைத் தேர்ந்தெடுக்கலாம். உங்கள் மியூச்சுவல் ஃபண்டுகளின் போர்ட்ஃபோலியோ 14 சதவீத வருடாந்திர வருவாயை வழங்கினால் (இது 1979 இல் தொடங்கப்பட்டதில் இருந்து SENSEX வழங்கிய CAGR ஐ விடக் குறைவு), கீழே காட்டப்பட்டுள்ளபடி 15 ஆண்டுகளில் நீங்கள் 1 கோடி ரூபாயை உருவாக்க முடியும்.

வரலாற்று வருமானத்தின் அடிப்படையிலான முக்கிய அனுமானம் கீழே உள்ளது

அனுமானங்கள்	தகவல்கள்
வளர்ச்சி விகிதம்	14%
வீக்கம்	காரணியாக இல்லை
முதலீட்டுத் தொகை (pm)	16,320
கால கட்டம்	15 வருடங்கள்
முதலீடு செய்யப்பட்ட தொகை	29,37,600
மொத்த கார்பஸ்	1,00,01,774
நிகர லாபங்கள்	70,64,174

கீழே உள்ள பொத்தானைக் கிளிக் செய்வதன் மூலம் எங்கள் SIP கால்குலேட்டரைப் பயன்படுத்தி கூடுதல் விவரங்களைப் பெறலாம்

3. 10 ஆண்டுகளில் 1 கோடி பெறுவது எப்படி

மியூச்சுவல் ஃபண்டுகள் எஸ்ஐபி மூலம் முதலீடு செய்யத் தொடங்குங்கள் ரூ. மாதம் ஒன்றுக்கு 38,160

ஒவ்வொரு மாதமும் 38,160 ரூபாயை உங்களால் சேமிக்க முடிந்தால், ஈக்விட்டி மியூச்சுவல் ஃபண்டுகளில் உடனடியாக ஒரு SIPஐத் தொடங்கவும். திட்டங்களைத் தேர்ந்தெடுப்பதில் உங்களுக்கு உதவி தேவைப்பட்டால், எங்களின் பரிந்துரைக்கப்பட்ட ஈக்விட்டி மியூச்சுவல் ஃபண்ட் போர்ட்ஃபோலியோக்களை நீங்கள் சரிபார்த்து, உங்கள் ரிஸ்க் பசியின்மை மற்றும் SIP தொகையின் அடிப்படையில் ஒரு போர்ட்ஃபோலியோவைத் தேர்ந்தெடுக்கலாம். உங்கள் மியூச்சுவல் ஃபண்டுகளின் போர்ட்ஃபோலியோ 14 சதவிகிதம் வருடாந்திர வருவாயை வழங்கினால் (இது 1979 ஆம் ஆண்டு தொடங்கப்பட்ட SENSEX ஆல் வழங்கப்படும் CAGR ஐ விடக் குறைவு), கீழே காட்டப்பட்டுள்ளபடி 10 ஆண்டுகளில் நீங்கள் 1 கோடி ரூபாய் கார்பஸை உருவாக்க முடியும்.

வரலாற்று வருமானத்தின் அடிப்படையிலான முக்கிய அனுமானம் கீழே உள்ளது

அனுமானங்கள்	தகவல்கள்
வளர்ச்சி விகிதம்	14%
வீக்கம்	காரணியாக இல்லை
முதலீட்டுத் தொகை (pm)	38,160
கால கட்டம்	10 ஆண்டுகள்
முதலீடு செய்யப்பட்ட தொகை	45,79,200
மொத்த கார்பஸ்	1,00,01,408
நிகர லாபங்கள்	54,22,208
கீழே உள்ள பொத்தானைக் கிளிக் செய்வதன் மூலம் எங்கள் SIP கால்குலேட்டரைப் பயன்படுத்தி கூடுதல் விவரங்களைப் பெறலாம்

சிறந்த 10 சிறப்பாக செயல்படும் SIP மியூச்சுவல் ஃபண்டுகள்

மேலே உள்ள நிகர சொத்துக்கள்/AUM கொண்ட சிறந்த பரஸ்பர நிதிகளின் பட்டியல் கீழே உள்ளது500 கோடி & வரிசைப்படுத்தப்பட்டது5 ஆண்டு சிஏஜிஆர் ரிட்டர்ன். கொடுக்கப்பட்ட குறிக்கோளை அடைய முதலீடு தேடலாம்.

1. ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 15.9% since its launch. Ranked 27 in Sectoral category. Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (29 Apr 25)	₹181.24 ↓ -0.29 (-0.16 %)
Net Assets (Cr)	₹7,214 on 31 Mar 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.22
Sharpe Ratio	0.14
Information Ratio	0
Alpha Ratio	0
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 Mar 20	₹10,000
31 Mar 21	₹18,670
31 Mar 22	₹25,304
31 Mar 23	₹30,899
31 Mar 24	₹50,465
31 Mar 25	₹54,540

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹773,746.
Net Profit of ₹473,746 Invest Now

Returns for ICICI Prudential 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 29 Apr 25

Duration	Returns
1 Month	1.6%
3 Month	3.1%
6 Month	-4.3%
1 Year	3.8%
3 Year	28.3%
5 Year	38.7%
10 Year
15 Year
Since launch	15.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	27.4%
2022	44.6%
2021	28.8%
2020	50.1%
2019	3.6%
2018	2.6%
2017	-14%
2016	40.8%
2015	2%
2014	-3.4%

Fund Manager information for ICICI Prudential Infrastructure Fund

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	7.83 Yr.
Sharmila D’mello	30 Jun 22	2.76 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Industrials	37.76%
Basic Materials	20.96%
Financial Services	15.36%
Utility	9.33%
Energy	6.59%
Communication Services	1.87%
Consumer Cyclical	0.9%
Real Estate	0.82%

Asset Allocation

Asset Class	Value
Cash	5.82%
Equity	93.59%
Debt	0.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	9%	₹678 Cr	1,940,000 ↓ -112,790
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 24 \| ADANIPORTS	4%	₹312 Cr	2,637,644 ↓ -57,680
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500387	4%	₹264 Cr	86,408 ↓ -12,000
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	4%	₹262 Cr	12,522,005 ↑ 515,888
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	3%	₹250 Cr	7,000,000 ↓ -260,775
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 500295	3%	₹219 Cr	4,723,662 ↓ -200,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	3%	₹216 Cr	1,600,000 ↓ -390,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	3%	₹199 Cr	1,559,486 ↓ -150,000
Cummins India Ltd (Industrials) Equity, Since 31 May 17 \| 500480	3%	₹194 Cr	635,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| 522287	3%	₹186 Cr	1,903,566

2. Nippon India Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.7% since its launch. Ranked 6 in Small Cap category. Return for 2024 was 26.1% , 2023 was 48.9% and 2022 was 6.5% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (29 Apr 25)	₹156.435 ↑ 0.53 (0.34 %)
Net Assets (Cr)	₹55,491 on 31 Mar 25
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	0.07
Information Ratio	0.53
Alpha Ratio	-0.23
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 Mar 20	₹10,000
31 Mar 21	₹21,742
31 Mar 22	₹31,334
31 Mar 23	₹33,418
31 Mar 24	₹51,907
31 Mar 25	₹55,076

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹773,746.
Net Profit of ₹473,746 Invest Now

Returns for Nippon India Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

Duration	Returns
1 Month	4.4%
3 Month	0.5%
6 Month	-9.6%
1 Year	1.8%
3 Year	21.8%
5 Year	38.2%
10 Year
15 Year
Since launch	20.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	26.1%
2022	48.9%
2021	6.5%
2020	74.3%
2019	29.2%
2018	-2.5%
2017	-16.7%
2016	63%
2015	5.6%
2014	15.1%

Fund Manager information for Nippon India Small Cap Fund

Name	Since	Tenure
Samir Rachh	2 Jan 17	8.25 Yr.
Kinjal Desai	25 May 18	6.86 Yr.

Data below for Nippon India Small Cap Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Industrials	22.79%
Consumer Cyclical	14.16%
Financial Services	13.52%
Basic Materials	12.56%
Consumer Defensive	9.06%
Technology	8.18%
Health Care	8.18%
Utility	2%
Energy	1.96%
Communication Services	1.49%
Real Estate	0.5%

Asset Allocation

Asset Class	Value
Cash	5.21%
Equity	94.79%
Other	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India Liquid Dir Gr Investment Fund \| -	3%	₹1,502 Cr	2,367,230 ↑ 2,367,230
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,216 Cr	6,650,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	2%	₹983 Cr	1,851,010
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	1%	₹766 Cr	4,472,130
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹702 Cr	9,100,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 18 \| TIINDIA	1%	₹692 Cr	2,499,222
NLC India Ltd (Utilities) Equity, Since 31 Oct 22 \| NLCINDIA	1%	₹665 Cr	27,190,940
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	1%	₹665 Cr	31,784,062
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Nov 18 \| DIXON	1%	₹620 Cr	470,144
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 28 Feb 19 \| BALRAMCHIN	1%	₹606 Cr	11,061,303 ↑ 212,506

3. Motilal Oswal Midcap 30 Fund

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 22.3% since its launch. Ranked 27 in Mid Cap category. Return for 2024 was 57.1% , 2023 was 41.7% and 2022 was 10.7% .

Below is the key information for Motilal Oswal Midcap 30 Fund

Motilal Oswal Midcap 30 Fund Growth
Launch Date	24 Feb 14
NAV (29 Apr 25)	₹94.8983 ↑ 0.93 (0.99 %)
Net Assets (Cr)	₹26,028 on 31 Mar 25
Category	Equity - Mid Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.66
Sharpe Ratio	0.47
Information Ratio	0.63
Alpha Ratio	8.9
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 Mar 20	₹10,000
31 Mar 21	₹16,888
31 Mar 22	₹23,342
31 Mar 23	₹25,677
31 Mar 24	₹41,172
31 Mar 25	₹48,151

Motilal Oswal Midcap 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹738,840.
Net Profit of ₹438,840 Invest Now

Returns for Motilal Oswal Midcap 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

Duration	Returns
1 Month	2.5%
3 Month	-1%
6 Month	-9.2%
1 Year	14.5%
3 Year	26.9%
5 Year	36.4%
10 Year
15 Year
Since launch	22.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	57.1%
2022	41.7%
2021	10.7%
2020	55.8%
2019	9.3%
2018	9.7%
2017	-12.7%
2016	30.8%
2015	5.2%
2014	16.5%

Fund Manager information for Motilal Oswal Midcap 30 Fund

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	0.5 Yr.
Niket Shah	1 Jul 20	4.75 Yr.
Rakesh Shetty	22 Nov 22	2.36 Yr.
Sunil Sawant	1 Jul 24	0.75 Yr.

Data below for Motilal Oswal Midcap 30 Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Technology	29.51%
Consumer Cyclical	16.27%
Industrials	13.67%
Health Care	5.06%
Communication Services	3.66%
Real Estate	2.93%
Basic Materials	2.25%
Utility	1.13%
Financial Services	0.09%

Asset Allocation

Asset Class	Value
Cash	32.88%
Equity	67.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	10%	₹2,635 Cr	3,250,000 ↑ 60,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	10%	₹2,481 Cr	4,499,800 ↑ 250,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	7%	₹1,869 Cr	39,994,625 ↑ 4,967,550
Polycab India Ltd (Industrials) Equity, Since 30 Sep 23 \| POLYCAB	4%	₹1,145 Cr	2,225,000 ↑ 475,000
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 500251	4%	₹1,137 Cr	2,135,744 ↑ 335,744
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 24 \| MAXHEALTH	4%	₹1,094 Cr	9,969,361
One97 Communications Ltd (Technology) Equity, Since 30 Sep 24 \| 543396	4%	₹971 Cr	12,388,500 ↓ -677,859
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Mar 23 \| DIXON	4%	₹969 Cr	735,200 ↓ -399,124
Bharti Hexacom Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIHEXA	4%	₹951 Cr	6,500,000 ↑ 250,000
KEI Industries Ltd (Industrials) Equity, Since 30 Nov 24 \| KEI	3%	₹723 Cr	2,500,000

4. IDFC Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 11.6% since its launch. Ranked 1 in Sectoral category. Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund Growth
Launch Date	8 Mar 11
NAV (29 Apr 25)	₹47.368 ↓ -0.04 (-0.09 %)
Net Assets (Cr)	₹1,563 on 31 Mar 25
Category	Equity - Sectoral
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.33
Sharpe Ratio	0.11
Information Ratio	0
Alpha Ratio	0
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 Mar 20	₹10,000
31 Mar 21	₹20,153
31 Mar 22	₹24,848
31 Mar 23	₹27,324
31 Mar 24	₹47,064
31 Mar 25	₹50,038

IDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹721,906.
Net Profit of ₹421,906 Invest Now

Returns for IDFC 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 29 Apr 25

Duration	Returns
1 Month	3.1%
3 Month	3.5%
6 Month	-7.3%
1 Year	1.2%
3 Year	26.1%
5 Year	35.7%
10 Year
15 Year
Since launch	11.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	39.3%
2022	50.3%
2021	1.7%
2020	64.8%
2019	6.3%
2018	-5.3%
2017	-25.9%
2016	58.7%
2015	10.7%
2014	-0.2%

Fund Manager information for IDFC Infrastructure Fund

Name	Since	Tenure
Vishal Biraia	24 Jan 24	1.19 Yr.
Ritika Behera	7 Oct 23	1.48 Yr.
Gaurav Satra	7 Jun 24	0.82 Yr.

Data below for IDFC Infrastructure Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Industrials	56.16%
Utility	13.16%
Basic Materials	9.87%
Communication Services	4.63%
Energy	3.69%
Financial Services	2.72%
Consumer Cyclical	2.55%
Technology	2.5%
Health Care	1.93%

Asset Allocation

Asset Class	Value
Cash	2.79%
Equity	97.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Dec 17 \| KIRLOSBROS	5%	₹76 Cr	443,385
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹64 Cr	183,173
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| 532538	4%	₹58 Cr	50,452
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 24 \| RELIANCE	4%	₹58 Cr	452,706
GPT Infraprojects Ltd (Industrials) Equity, Since 30 Nov 17 \| GPTINFRA	4%	₹57 Cr	4,797,143
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	4%	₹57 Cr	330,018
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Dec 23 \| ADANIPORTS	3%	₹43 Cr	365,137
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 19 \| BEL	3%	₹43 Cr	1,431,700
KEC International Ltd (Industrials) Equity, Since 30 Jun 24 \| 532714	3%	₹40 Cr	512,915
PTC India Financial Services Ltd (Financial Services) Equity, Since 31 Dec 23 \| PFS	2%	₹39 Cr	12,400,122

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 18.1% 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 (29 Apr 25)	₹328.152 ↑ 0.56 (0.17 %)
Net Assets (Cr)	₹6,849 on 31 Mar 25
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.05
Sharpe Ratio	-0.05
Information Ratio	1.15
Alpha Ratio	2.34
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 Mar 20	₹10,000
31 Mar 21	₹18,563
31 Mar 22	₹23,186
31 Mar 23	₹26,891
31 Mar 24	₹47,550
31 Mar 25	₹48,861

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹721,906.
Net Profit of ₹421,906 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 29 Apr 25

Duration	Returns
1 Month	3.2%
3 Month	3.8%
6 Month	-5.8%
1 Year	0.5%
3 Year	28.9%
5 Year	35.5%
10 Year
15 Year
Since launch	18.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	26.9%
2022	58%
2021	10.9%
2020	48.9%
2019	10.8%
2018	-2.9%
2017	-21.1%
2016	61.7%
2015	0.1%
2014	0.3%

Fund Manager information for Nippon India Power and Infra Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	6.86 Yr.
Rahul Modi	19 Aug 24	0.62 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Industrials	41.09%
Utility	20.7%
Energy	9.09%
Basic Materials	8.27%
Communication Services	7.84%
Real Estate	3.46%
Consumer Cyclical	2.88%
Technology	2.17%
Financial Services	2.11%
Health Care	2.03%

Asset Allocation

Asset Class	Value
Cash	0.35%
Equity	99.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	8%	₹551 Cr	15,400,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	8%	₹523 Cr	4,100,000 ↑ 100,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	8%	₹514 Cr	1,472,001 ↓ -20,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	7%	₹451 Cr	2,600,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	4%	₹276 Cr	240,038
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 23 \| 500400	4%	₹268 Cr	7,130,789 ↑ 155,000
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| KAYNES	3%	₹201 Cr	423,938
Siemens Ltd (Industrials) Equity, Since 31 May 21 \| 500550	3%	₹185 Cr	350,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 23 \| CARBORUNIV	3%	₹183 Cr	1,800,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| 500103	3%	₹173 Cr	8,000,000 ↑ 300,000

6. SBI Contra Fund

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

SBI Contra Fund is a Equity - Contra fund was launched on 6 May 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15% since its launch. Ranked 48 in Contra category. Return for 2024 was 18.8% , 2023 was 38.2% and 2022 was 12.8% .

Below is the key information for SBI Contra Fund

SBI Contra Fund Growth
Launch Date	6 May 05
NAV (28 Apr 25)	₹369.319 ↑ 4.06 (1.11 %)
Net Assets (Cr)	₹42,220 on 31 Mar 25
Category	Equity - Contra
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	0.07
Information Ratio	1.73
Alpha Ratio	0.22
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 Mar 20	₹10,000
31 Mar 21	₹20,310
31 Mar 22	₹26,477
31 Mar 23	₹29,993
31 Mar 24	₹44,365
31 Mar 25	₹47,483

SBI Contra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹721,906.
Net Profit of ₹421,906 Invest Now

Returns for SBI Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

Duration	Returns
1 Month	3%
3 Month	3.2%
6 Month	-3.1%
1 Year	5.1%
3 Year	21.4%
5 Year	35.2%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.8%
2022	38.2%
2021	12.8%
2020	49.9%
2019	30.6%
2018	-1%
2017	-14.3%
2016	40.2%
2015	2.4%
2014	-0.1%

Fund Manager information for SBI Contra Fund

Name	Since	Tenure
Dinesh Balachandran	7 May 18	6.91 Yr.
Pradeep Kesavan	1 Dec 23	1.33 Yr.

Data below for SBI Contra Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Financial Services	23.67%
Technology	7.71%
Energy	7.35%
Health Care	7.2%
Basic Materials	7.18%
Consumer Cyclical	5.41%
Utility	5.22%
Consumer Defensive	4.69%
Industrials	4.11%
Communication Services	2.97%
Real Estate	0.48%

Asset Allocation

Asset Class	Value
Cash	22.87%
Equity	75.99%
Debt	1.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| HDFCBANK	9%	₹3,697 Cr	20,224,629 ↑ 2,500,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 23 \| RELIANCE	4%	₹1,789 Cr	14,028,250 ↑ 1,700,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| KOTAKBANK	3%	₹1,391 Cr	6,405,768
Bank of India Ltd. Debentures \| -	2%	₹984 Cr	20,000 ↑ 20,000
GAIL (India) Ltd (Utilities) Equity, Since 28 Feb 21 \| 532155	2%	₹952 Cr	51,993,788
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 21 \| 532779	2%	₹916 Cr	6,163,300
Dabur India Ltd (Consumer Defensive) Equity, Since 31 Dec 23 \| 500096	2%	₹863 Cr	17,046,663 ↑ 3,969,196
Tech Mahindra Ltd (Technology) Equity, Since 31 Mar 22 \| 532755	2%	₹821 Cr	5,786,409
Tata Steel Ltd (Basic Materials) Equity, Since 31 Jul 22 \| TATASTEEL	2%	₹817 Cr	52,995,525
State Bank of India (Financial Services) Equity, Since 31 Dec 10 \| SBIN	2%	₹791 Cr	10,254,269

7. L&T Emerging Businesses Fund

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.

L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 20.1% since its launch. Ranked 2 in Small Cap category. Return for 2024 was 28.5% , 2023 was 46.1% and 2022 was 1% .

Below is the key information for L&T Emerging Businesses Fund

L&T Emerging Businesses Fund Growth
Launch Date	12 May 14
NAV (29 Apr 25)	₹74.4416 ↑ 0.17 (0.23 %)
Net Assets (Cr)	₹13,334 on 28 Feb 25
Category	Equity - Small Cap
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.73
Sharpe Ratio	-0.4
Information Ratio	-0.11
Alpha Ratio	1.44
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 Mar 20	₹10,000
31 Mar 21	₹20,010
31 Mar 22	₹29,870
31 Mar 23	₹31,289
31 Mar 24	₹46,026
31 Mar 25	₹48,026

L&T Emerging Businesses Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹721,906.
Net Profit of ₹421,906 Invest Now

Returns for L&T Emerging Businesses Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

Duration	Returns
1 Month	2.6%
3 Month	-2.8%
6 Month	-12.6%
1 Year	-1.4%
3 Year	18.2%
5 Year	35%
10 Year
15 Year
Since launch	20.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	28.5%
2022	46.1%
2021	1%
2020	77.4%
2019	15.5%
2018	-8.1%
2017	-13.7%
2016	66.5%
2015	10.2%
2014	12.3%

Fund Manager information for L&T Emerging Businesses Fund

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	5.29 Yr.
Cheenu Gupta	1 Oct 23	1.5 Yr.
Sonal Gupta	1 Oct 23	1.5 Yr.

Data below for L&T Emerging Businesses Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Industrials	26.11%
Consumer Cyclical	15.8%
Financial Services	13.58%
Basic Materials	10.91%
Technology	9.31%
Health Care	5.7%
Real Estate	4.71%
Consumer Defensive	4.25%
Energy	1.01%

Asset Allocation

Asset Class	Value
Cash	6.28%
Equity	93.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Neuland Laboratories Limited Equity, Since 31 Jan 24 \| -	2%	₹339 Cr	280,946 ↓ -11,533
Aditya Birla Real Estate Ltd (Basic Materials) Equity, Since 30 Sep 22 \| 500040	2%	₹313 Cr	1,595,574
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| KPRMILL	2%	₹312 Cr	3,445,300 ↑ 158,403
The Federal Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| FEDERALBNK	2%	₹300 Cr	15,544,000 ↑ 2,257,421
Time Technoplast Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| TIMETECHNO	2%	₹284 Cr	6,810,500
Suven Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 20 \| SUVENPHAR	2%	₹265 Cr	2,298,085
Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Oct 20 \| SUMICHEM	2%	₹261 Cr	4,672,221
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Jan 20 \| AMBER	2%	₹257 Cr	356,138
KFin Technologies Ltd (Technology) Equity, Since 31 Aug 24 \| KFINTECH	2%	₹250 Cr	2,429,736
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| 590003	2%	₹249 Cr	11,912,400

8. HDFC Infrastructure Fund

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.

HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2024 was 23% , 2023 was 55.4% and 2022 was 19.3% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund Growth
Launch Date	10 Mar 08
NAV (29 Apr 25)	₹44.772 ↓ -0.01 (-0.02 %)
Net Assets (Cr)	₹2,329 on 31 Mar 25
Category	Equity - Sectoral
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.31
Sharpe Ratio	-0.01
Information Ratio	0
Alpha Ratio	0
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 Mar 20	₹10,000
31 Mar 21	₹17,356
31 Mar 22	₹21,727
31 Mar 23	₹25,279
31 Mar 24	₹45,346
31 Mar 25	₹47,548

HDFC Infrastructure 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 HDFC 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 29 Apr 25

Duration	Returns
1 Month	3.5%
3 Month	3.7%
6 Month	-5.2%
1 Year	0.8%
3 Year	29.1%
5 Year	34.9%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2023	23%
2022	55.4%
2021	19.3%
2020	43.2%
2019	-7.5%
2018	-3.4%
2017	-29%
2016	43.3%
2015	-1.9%
2014	-2.5%

Fund Manager information for HDFC Infrastructure Fund

Name	Since	Tenure
Srinivasan Ramamurthy	12 Jan 24	1.22 Yr.
Dhruv Muchhal	22 Jun 23	1.78 Yr.

Data below for HDFC Infrastructure Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Industrials	38.73%
Financial Services	20.42%
Basic Materials	10.95%
Utility	7.64%
Energy	7.08%
Communication Services	3.68%
Health Care	1.7%
Technology	1.31%
Real Estate	0.84%
Consumer Cyclical	0.48%

Asset Allocation

Asset Class	Value
Cash	6.07%
Equity	92.83%
Debt	1.1%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹175 Cr	1,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	6%	₹133 Cr	380,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| HDFCBANK	5%	₹128 Cr	700,000
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	4%	₹92 Cr	1,450,000
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| 532555	3%	₹79 Cr	2,200,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 21 \| INDIGO	3%	₹77 Cr	150,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| 522287	3%	₹74 Cr	758,285
Coal India Ltd (Energy) Equity, Since 31 Oct 18 \| COALINDIA	3%	₹68 Cr	1,700,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹64 Cr	500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 20 \| BHARTIARTL	3%	₹61 Cr	350,000

9. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a CAGR/Annualized return of 18% since its launch. Ranked 4 in Sectoral category. Return for 2024 was 27.8% , 2023 was 51.1% and 2022 was 11.2% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (29 Apr 25)	₹132.846 ↓ -0.24 (-0.18 %)
Net Assets (Cr)	₹2,642 on 31 Mar 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.13
Sharpe Ratio	0.09
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹18,042
31 Mar 22	₹22,684
31 Mar 23	₹25,531
31 Mar 24	₹43,699
31 Mar 25	₹46,685

Franklin Build India 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 Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

Duration	Returns
1 Month	3%
3 Month	3.5%
6 Month	-5.5%
1 Year	2%
3 Year	28.1%
5 Year	34.8%
10 Year
15 Year
Since launch	18%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	27.8%
2022	51.1%
2021	11.2%
2020	45.9%
2019	5.4%
2018	6%
2017	-10.7%
2016	43.3%
2015	8.4%
2014	2.1%

Fund Manager information for Franklin Build India Fund

Name	Since	Tenure
Ajay Argal	18 Oct 21	3.45 Yr.
Kiran Sebastian	7 Feb 22	3.15 Yr.
Sandeep Manam	18 Oct 21	3.45 Yr.

Data below for Franklin Build India Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Industrials	34.52%
Utility	13.44%
Energy	12.09%
Financial Services	11.98%
Communication Services	7.87%
Basic Materials	7.07%
Consumer Cyclical	3.06%
Real Estate	2.9%
Technology	1.74%

Asset Allocation

Asset Class	Value
Cash	5.33%
Equity	94.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	9%	₹232 Cr	665,000 ↓ -55,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| ICICIBANK	6%	₹162 Cr	1,200,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	6%	₹153 Cr	300,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	6%	₹153 Cr	1,200,000 ↑ 150,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	6%	₹148 Cr	4,125,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	5%	₹123 Cr	5,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	5%	₹123 Cr	710,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	4%	₹110 Cr	1,000,000 ↑ 100,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| 532898	4%	₹98 Cr	3,365,000
Tata Power Co Ltd (Utilities) Equity, Since 31 Jan 25 \| 500400	3%	₹75 Cr	2,000,000

10. HDFC Small Cap Fund

To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies.

HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.9% since its launch. Ranked 9 in Small Cap category. Return for 2024 was 20.4% , 2023 was 44.8% and 2022 was 4.6% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (29 Apr 25)	₹124.856 ↓ -0.07 (-0.05 %)
Net Assets (Cr)	₹30,223 on 31 Mar 25
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.64
Sharpe Ratio	-0.09
Information Ratio	0
Alpha Ratio	0
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 Mar 20	₹10,000
31 Mar 21	₹20,334
31 Mar 22	₹27,320
31 Mar 23	₹30,642
31 Mar 24	₹45,265
31 Mar 25	₹46,669

HDFC Small Cap 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 HDFC Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

Duration	Returns
1 Month	2.9%
3 Month	-0.8%
6 Month	-8%
1 Year	-0.8%
3 Year	20%
5 Year	34.2%
10 Year
15 Year
Since launch	15.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.4%
2022	44.8%
2021	4.6%
2020	64.9%
2019	20.2%
2018	-9.5%
2017	-8.1%
2016	60.8%
2015	5.4%
2014	6.4%

Fund Manager information for HDFC Small Cap Fund

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	10.76 Yr.
Dhruv Muchhal	22 Jun 23	1.78 Yr.

Data below for HDFC Small Cap Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Industrials	23.44%
Consumer Cyclical	18.16%
Technology	13.98%
Health Care	13.25%
Financial Services	12.89%
Basic Materials	7.16%
Consumer Defensive	1.98%
Communication Services	1.95%
Utility	0.3%

Asset Allocation

Asset Class	Value
Cash	6.88%
Equity	93.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	6%	₹1,847 Cr	54,282,581 ↓ -584,260
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	4%	₹1,176 Cr	24,326,653
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	4%	₹1,070 Cr	46,828,792
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	3%	₹1,041 Cr	3,750,096 ↑ 5,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| 532843	3%	₹870 Cr	12,453,275
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	3%	₹847 Cr	5,974,796 ↑ 3,139
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	2%	₹732 Cr	11,442,105
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	2%	₹699 Cr	12,056,000
Power Mech Projects Ltd (Industrials) Equity, Since 31 Aug 15 \| POWERMECH	2%	₹671 Cr	2,469,936
Sonata Software Ltd (Technology) Equity, Since 31 Oct 17 \| SONATSOFTW	2%	₹601 Cr	17,380,423 ↑ 541,352

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