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

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

Updated on May 17, 2025 , 73941 views

மாதாந்திர பரஸ்பர நிதிகள் SIP மூலம் முதலீடு செய்தல்

முதலீடு ஒரு வழியாக ஈக்விட்டி மியூச்சுவல் ஃபண்ட் திட்டத்தில்எஸ்ஐபி உங்கள் நீண்ட கால இலக்குகளை அடைய சிறந்த வழி. இது மற்ற சொத்து வகுப்புகளை விட உயர்ந்த வருமானத்தை வழங்கும் திறனைக் கொண்டுள்ளது. வெல்லவும் உதவலாம்வீக்கம் நீண்ட கால இலக்குகளை அடைய இது அவசியம். அவர்கள் சாதகமான வரியையும் அனுபவிக்கிறார்கள். இப்போது, நீண்ட காலமூலதனம் ஒரு வருடத்தில் மேற்கொள்ளப்படும் முதலீடுகள் மீதான ஆதாய வரி வரி இல்லாதது (FY 18-19 யூனியன் பட்ஜெட்டில் இருந்து 1st FEB வருடத்தில் 1 லட்சத்துக்கும் அதிகமான லாபங்களுக்கு @ 10% வரி விதிக்கப்படும், அதாவது ஒரு நிதியாண்டில் 1.1 லட்சத்தை நீண்ட காலத்திற்கு பெற்றால்- காலமுதலீட்டு வரவுகள் அவர் வரி செலுத்த வேண்டும்:1,10,000 - 1,00,000 = 10,000. 10,000 = 1,000 இல் 10%வரிகள்).

மியூச்சுவல் ஃபண்டுகளில் 10 கோடி முதலீடு செய்வது எப்படி

வெவ்வேறு காலகட்டங்களில் 10 கோடியை எவ்வாறு பெறுவது என்பதற்கான விளக்கப்படங்கள் கீழே உள்ளனSIP இல் முதலீடு (முறையானமுதலீட்டுத் திட்டம்) இன்சிறந்த பரஸ்பர நிதிகள்.

1. 20 ஆண்டுகளில் 10 கோடி பெறுவது எப்படி

மியூச்சுவல் ஃபண்டுகள் எஸ்ஐபி மூலம் முதலீடு செய்யத் தொடங்குங்கள் ரூ. மாதம் 76,000

உங்களால் ரூ. ஒவ்வொரு மாதமும் 76,000, உடனடியாக ஒரு SIP ஐத் தொடங்குங்கள்ஈக்விட்டி 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 BSE SENSEX ஆல் வழங்கப்படுகிறது), கீழே காட்டப்பட்டுள்ளபடி 20 ஆண்டுகளில் நீங்கள் 10 கோடி ரூபாயை உருவாக்க முடியும்.

வரலாற்று வருமானத்தின் அடிப்படையிலான முக்கிய அனுமானம் பின்வருமாறு:

அனுமானங்கள்	தகவல்கள்
வளர்ச்சி விகிதம்	14%
வீக்கம்	காரணியாக இல்லை
முதலீட்டுத் தொகை (pm)	76,000
கால கட்டம்	20 வருடங்கள்
முதலீடு செய்யப்பட்ட தொகை	1,82,40,000
மொத்த கார்பஸ்	10,00,42,317
நிகர லாபங்கள்	8,18,02,317

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

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2. 15 ஆண்டுகளில் 10 கோடி பெறுவது எப்படி

மியூச்சுவல் ஃபண்டுகள் எஸ்ஐபி மூலம் முதலீடு செய்யத் தொடங்குங்கள் ரூ. மாதம் 1,63,200

நீங்கள் ஒவ்வொரு மாதமும் 1,63,200 ரூபாய் மிச்சப்படுத்தினால், ஈக்விட்டி மியூச்சுவல் ஃபண்டுகளில் உடனடியாக ஒரு SIP ஐத் தொடங்குங்கள். திட்டங்களைத் தேர்ந்தெடுப்பதில் உங்களுக்கு உதவி தேவைப்பட்டால், எங்களின் பரிந்துரைக்கப்பட்ட ஈக்விட்டி மியூச்சுவல் ஃபண்ட் போர்ட்ஃபோலியோக்களை நீங்கள் சரிபார்த்து, உங்களின் ரிஸ்க் பசி மற்றும் SIP தொகையின் அடிப்படையில் ஒரு போர்ட்ஃபோலியோவைத் தேர்ந்தெடுக்கலாம். உங்கள் மியூச்சுவல் ஃபண்டுகளின் போர்ட்ஃபோலியோ 14 சதவீத வருடாந்திர வருவாயை வழங்க முடிந்தால் (இது 1979 ஆம் ஆண்டு தொடக்கத்தில் இருந்து பிஎஸ்இ சென்செக்ஸ் வழங்கிய CAGR ஐ விடக் குறைவு), கீழே காட்டப்பட்டுள்ளபடி 15 ஆண்டுகளில் நீங்கள் ரூ.10 கோடி கார்பஸை உருவாக்க முடியும். .

வரலாற்று வருவாயின் அடிப்படையிலான முக்கிய அனுமானம் கீழே உள்ளது-

அனுமானங்கள்	தகவல்கள்
வளர்ச்சி விகிதம்	14%
வீக்கம்	காரணியாக இல்லை
முதலீட்டுத் தொகை (pm)	1,63,200
கால கட்டம்	15 வருடங்கள்
முதலீடு செய்யப்பட்ட தொகை	2,93,76,000
மொத்த கார்பஸ்	10,00,17,737
நிகர லாபங்கள்	7,06,41,737

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

3. 10 ஆண்டுகளில் 10 கோடி பெறுவது எப்படி

மியூச்சுவல் ஃபண்டுகள் எஸ்ஐபி மூலம் முதலீடு செய்யத் தொடங்குங்கள் ரூ. மாதம் 3,81,600

நீங்கள் ஒவ்வொரு மாதமும் ரூ. 3,81,600 மிச்சப்படுத்தினால், ஈக்விட்டி மியூச்சுவல் ஃபண்டுகளில் உடனடியாக எஸ்ஐபியைத் தொடங்குங்கள். திட்டங்களைத் தேர்ந்தெடுப்பதில் உங்களுக்கு உதவி தேவைப்பட்டால், எங்களின் பரிந்துரைக்கப்பட்ட ஈக்விட்டி மியூச்சுவல் ஃபண்ட் போர்ட்ஃபோலியோக்களை நீங்கள் சரிபார்த்து, உங்களின் ரிஸ்க் பசி மற்றும் SIP தொகையின் அடிப்படையில் ஒரு போர்ட்ஃபோலியோவைத் தேர்ந்தெடுக்கலாம். உங்கள் மியூச்சுவல் ஃபண்டுகளின் போர்ட்ஃபோலியோ 14 சதவீத வருடாந்திர வருவாயை வழங்க முடிந்தால் (இது 1979 ஆம் ஆண்டு தொடக்கத்தில் இருந்து பிஎஸ்இ சென்செக்ஸ் வழங்கிய CAGR ஐ விட குறைவாக உள்ளது), கீழே காட்டப்பட்டுள்ளபடி 10 ஆண்டுகளில் நீங்கள் 10 கோடி ரூபாயை உருவாக்க முடியும். .

வரலாற்று வருவாயின் அடிப்படையிலான முக்கிய அனுமானம் கீழே உள்ளது-

அனுமானங்கள்	தகவல்கள்
வளர்ச்சி விகிதம்	14%
வீக்கம்	காரணியாக இல்லை
முதலீட்டுத் தொகை (pm)	3,81,600
கால கட்டம்	10 ஆண்டுகள்
முதலீடு செய்யப்பட்ட தொகை	4,57,92,000
மொத்த கார்பஸ்	10,00,14,072
நிகர லாபங்கள்	5,42,22,072

சிறந்த 10 மியூச்சுவல் ஃபண்டுகள்

*அடிப்படையிலான நிதிகளின் பட்டியல்சொத்துக்கள்>= 200 கோடி & வரிசைப்படுத்தப்பட்டது5 வருட CAGR ரிட்டர்ன்ஸ்.

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 16.2% 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 (19 May 25)	₹192.01 ↑ 1.17 (0.61 %)
Net Assets (Cr)	₹7,416 on 30 Apr 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.22
Sharpe Ratio	-0.12
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
30 Apr 20	₹10,000
30 Apr 21	₹16,713
30 Apr 22	₹23,306
30 Apr 23	₹28,575
30 Apr 24	₹47,499
30 Apr 25	₹49,018

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹828,779.
Net Profit of ₹528,779 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 19 May 25

Duration	Returns
1 Month	6.8%
3 Month	13.3%
6 Month	5%
1 Year	7.6%
3 Year	32.9%
5 Year	41.2%
10 Year
15 Year
Since launch	16.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	27.4%
2023	44.6%
2022	28.8%
2021	50.1%
2020	3.6%
2019	2.6%
2018	-14%
2017	40.8%
2016	2%
2015	-3.4%

Fund Manager information for ICICI Prudential Infrastructure Fund

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	7.91 Yr.
Sharmila D’mello	30 Jun 22	2.84 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 30 Apr 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. 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 (19 May 25)	₹47.337 ↑ 0.40 (0.86 %)
Net Assets (Cr)	₹2,392 on 30 Apr 25
Category	Equity - Sectoral
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.31
Sharpe Ratio	-0.27
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
30 Apr 20	₹10,000
30 Apr 21	₹15,304
30 Apr 22	₹20,191
30 Apr 23	₹23,618
30 Apr 24	₹43,071
30 Apr 25	₹43,168

HDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹791,728.
Net Profit of ₹491,728 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 19 May 25

Duration	Returns
1 Month	6.3%
3 Month	15.8%
6 Month	4%
1 Year	6.2%
3 Year	35.2%
5 Year	39.4%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23%
2023	55.4%
2022	19.3%
2021	43.2%
2020	-7.5%
2019	-3.4%
2018	-29%
2017	43.3%
2016	-1.9%
2015	-2.5%

Fund Manager information for HDFC Infrastructure Fund

Name	Since	Tenure
Srinivasan Ramamurthy	12 Jan 24	1.3 Yr.
Dhruv Muchhal	22 Jun 23	1.86 Yr.

Data below for HDFC Infrastructure Fund as on 30 Apr 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

3. 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 12% 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 (19 May 25)	₹50.207 ↑ 0.14 (0.29 %)
Net Assets (Cr)	₹1,577 on 30 Apr 25
Category	Equity - Sectoral
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.33
Sharpe Ratio	-0.13
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
30 Apr 20	₹10,000
30 Apr 21	₹17,502
30 Apr 22	₹22,498
30 Apr 23	₹24,884
30 Apr 24	₹44,570
30 Apr 25	₹44,537

IDFC 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 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 19 May 25

Duration	Returns
1 Month	6.8%
3 Month	17.2%
6 Month	0.1%
1 Year	1.6%
3 Year	32%
5 Year	38.4%
10 Year
15 Year
Since launch	12%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	39.3%
2023	50.3%
2022	1.7%
2021	64.8%
2020	6.3%
2019	-5.3%
2018	-25.9%
2017	58.7%
2016	10.7%
2015	-0.2%

Fund Manager information for IDFC Infrastructure Fund

Name	Since	Tenure
Vishal Biraia	24 Jan 24	1.27 Yr.
Ritika Behera	7 Oct 23	1.57 Yr.
Gaurav Satra	7 Jun 24	0.9 Yr.

Data below for IDFC Infrastructure Fund as on 30 Apr 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

4. 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 18.2% 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 (19 May 25)	₹138.532 ↑ 0.34 (0.25 %)
Net Assets (Cr)	₹2,726 on 30 Apr 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.13
Sharpe Ratio	-0.22
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹16,108
30 Apr 22	₹20,532
30 Apr 23	₹23,797
30 Apr 24	₹42,406
30 Apr 25	₹42,952

Franklin Build India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹756,118.
Net Profit of ₹456,118 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 19 May 25

Duration	Returns
1 Month	5.5%
3 Month	13.5%
6 Month	1.5%
1 Year	2.4%
3 Year	33%
5 Year	37.5%
10 Year
15 Year
Since launch	18.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	27.8%
2023	51.1%
2022	11.2%
2021	45.9%
2020	5.4%
2019	6%
2018	-10.7%
2017	43.3%
2016	8.4%
2015	2.1%

Fund Manager information for Franklin Build India Fund

Name	Since	Tenure
Ajay Argal	18 Oct 21	3.54 Yr.
Kiran Sebastian	7 Feb 22	3.23 Yr.
Sandeep Manam	18 Oct 21	3.54 Yr.

Data below for Franklin Build India Fund as on 30 Apr 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

5. DSP BlackRock India T.I.G.E.R Fund

To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector.

DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a CAGR/Annualized return of 17.7% since its launch. Ranked 12 in Sectoral category. Return for 2024 was 32.4% , 2023 was 49% and 2022 was 13.9% .

Below is the key information for DSP BlackRock India T.I.G.E.R Fund

DSP BlackRock India T.I.G.E.R Fund Growth
Launch Date	11 Jun 04
NAV (19 May 25)	₹304.539 ↑ 0.50 (0.16 %)
Net Assets (Cr)	₹4,950 on 30 Apr 25
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.24
Sharpe Ratio	-0.29
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹16,255
30 Apr 22	₹21,383
30 Apr 23	₹24,503
30 Apr 24	₹43,134
30 Apr 25	₹42,251

DSP BlackRock India T.I.G.E.R Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹756,118.
Net Profit of ₹456,118 Invest Now

Returns for DSP BlackRock India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

Duration	Returns
1 Month	5.7%
3 Month	13.4%
6 Month	-3.8%
1 Year	-2.3%
3 Year	30.3%
5 Year	37.4%
10 Year
15 Year
Since launch	17.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	32.4%
2023	49%
2022	13.9%
2021	51.6%
2020	2.7%
2019	6.7%
2018	-17.2%
2017	47%
2016	4.1%
2015	0.7%

Fund Manager information for DSP BlackRock India T.I.G.E.R Fund

Name	Since	Tenure
Rohit Singhania	21 Jun 10	14.87 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Industrials	31.06%
Basic Materials	15.26%
Consumer Cyclical	9.15%
Utility	8.67%
Financial Services	6.66%
Health Care	6.6%
Energy	5.71%
Communication Services	4.44%
Technology	2.67%
Real Estate	1.73%
Consumer Defensive	1.46%

Asset Allocation

Asset Class	Value
Cash	6.59%
Equity	93.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 30 Nov 17 \| 532555	5%	₹256 Cr	7,145,883
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	4%	₹212 Cr	1,223,115 ↑ 142,509
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	4%	₹195 Cr	559,286
Siemens Ltd (Industrials) Equity, Since 30 Nov 18 \| 500550	4%	₹195 Cr	369,482
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 24 \| APOLLOHOSP	3%	₹163 Cr	245,928 ↑ 94,969
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 24 \| AMBER	3%	₹148 Cr	205,752 ↑ 76,624
Coal India Ltd (Energy) Equity, Since 31 Dec 23 \| COALINDIA	3%	₹132 Cr	3,321,453
Rainbow Childrens Medicare Ltd (Healthcare) Equity, Since 31 Jan 25 \| 543524	3%	₹131 Cr	935,870 ↑ 587,697
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jan 25 \| 532898	2%	₹114 Cr	3,920,048 ↑ 2,342,026
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	2%	₹113 Cr	1,570,529 ↑ 68,054

6. 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 18.3% 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 (19 May 25)	₹342.153 ↑ 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
30 Apr 20	₹10,000
30 Apr 21	₹16,330
30 Apr 22	₹20,832
30 Apr 23	₹25,097
30 Apr 24	₹44,420
30 Apr 25	₹44,211

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹756,118.
Net Profit of ₹456,118 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 19 May 25

Duration	Returns
1 Month	6%
3 Month	15.4%
6 Month	1.3%
1 Year	0%
3 Year	33.9%
5 Year	37.3%
10 Year
15 Year
Since launch	18.3%

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	6.94 Yr.
Rahul Modi	19 Aug 24	0.7 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

7. ICICI Prudential Smallcap Fund

(Erstwhile ICICI Prudential Indo Asia Equity Fund)

ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Smallcap Fund is a Equity - Small Cap fund was launched on 18 Oct 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.9% since its launch. Ranked 26 in Small Cap category. Return for 2024 was 15.6% , 2023 was 37.9% and 2022 was 5.7% .

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund Growth
Launch Date	18 Oct 07
NAV (19 May 25)	₹84.52 ↑ 0.74 (0.88 %)
Net Assets (Cr)	₹7,605 on 30 Apr 25
Category	Equity - Small Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.04
Sharpe Ratio	-0.3
Information Ratio	-0.28
Alpha Ratio	-0.57
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
30 Apr 20	₹10,000
30 Apr 21	₹19,373
30 Apr 22	₹26,458
30 Apr 23	₹28,495
30 Apr 24	₹41,505
30 Apr 25	₹41,181

ICICI Prudential Smallcap 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 ICICI Prudential Smallcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

Duration	Returns
1 Month	7.4%
3 Month	11.5%
6 Month	-0.1%
1 Year	3.6%
3 Year	21%
5 Year	37%
10 Year
15 Year
Since launch	12.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.6%
2023	37.9%
2022	5.7%
2021	61%
2020	22.8%
2019	10%
2018	-22.4%
2017	42.7%
2016	6%
2015	0.5%

Fund Manager information for ICICI Prudential Smallcap Fund

Name	Since	Tenure
Anish Tawakley	18 Sep 23	1.62 Yr.
Sharmila D’mello	30 Jun 22	2.84 Yr.
Aatur Shah	21 Apr 25	0.03 Yr.

Data below for ICICI Prudential Smallcap Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Basic Materials	27.85%
Industrials	21.89%
Consumer Cyclical	11.84%
Health Care	8.13%
Financial Services	5.42%
Utility	3.42%
Consumer Defensive	2.94%
Communication Services	1.52%
Technology	1.36%
Energy	1.22%
Real Estate	1.11%

Asset Allocation

Asset Class	Value
Cash	13.3%
Equity	86.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 532538	5%	₹339 Cr	294,742 ↑ 05
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 23 \| LT	3%	₹215 Cr	616,614
Gujarat Pipavav Port Ltd (Industrials) Equity, Since 31 Mar 18 \| 533248	3%	₹188 Cr	13,629,398
Atul Ltd (Basic Materials) Equity, Since 31 Oct 23 \| ATUL	2%	₹183 Cr	298,228 ↑ 15,064
Procter & Gamble Health Ltd (Healthcare) Equity, Since 29 Feb 24 \| PGHL	2%	₹179 Cr	347,671
Tata Chemicals Ltd (Basic Materials) Equity, Since 31 Aug 24 \| TATACHEM	2%	₹168 Cr	1,946,151 ↑ 144,535
Cummins India Ltd (Industrials) Equity, Since 30 Sep 23 \| 500480	2%	₹155 Cr	507,918
Gujarat State Petronet Ltd (Utilities) Equity, Since 31 Jan 24 \| 532702	2%	₹155 Cr	5,316,113 ↓ -153,988
Gillette India Ltd (Consumer Defensive) Equity, Since 31 Dec 23 \| GILLETTE	2%	₹148 Cr	184,649
TVS Holdings Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 520056	2%	₹137 Cr	159,482

8. Sundaram Small Cap Fund

(Erstwhile Sundaram SMILE Fund)

To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities.

Sundaram Small Cap Fund is a Equity - Small Cap fund was launched on 15 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.2% since its launch. Ranked 19 in Small Cap category. Return for 2024 was 19.1% , 2023 was 45.3% and 2022 was -2.1% .

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund Growth
Launch Date	15 Feb 05
NAV (19 May 25)	₹250.148 ↑ 0.84 (0.34 %)
Net Assets (Cr)	₹3,058 on 30 Apr 25
Category	Equity - Small Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2
Sharpe Ratio	-0.23
Information Ratio	-0.16
Alpha Ratio	0.92
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
30 Apr 20	₹10,000
30 Apr 21	₹19,020
30 Apr 22	₹24,364
30 Apr 23	₹25,954
30 Apr 24	₹39,255
30 Apr 25	₹39,281

Sundaram Small Cap 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 Sundaram 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 19 May 25

Duration	Returns
1 Month	7.7%
3 Month	14.8%
6 Month	0.2%
1 Year	7.6%
3 Year	24.5%
5 Year	36.2%
10 Year
15 Year
Since launch	17.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.1%
2023	45.3%
2022	-2.1%
2021	60.3%
2020	26.2%
2019	-6.1%
2018	-29.2%
2017	55.6%
2016	-0.1%
2015	7.8%

Fund Manager information for Sundaram Small Cap Fund

Name	Since	Tenure
Rohit Seksaria	1 Nov 22	2.5 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	20.25%
Consumer Cyclical	18.61%
Financial Services	17.71%
Health Care	9.2%
Basic Materials	8.48%
Consumer Defensive	5.07%
Technology	4.29%
Communication Services	3.73%
Real Estate	3.17%
Utility	1.22%

Asset Allocation

Asset Class	Value
Cash	4.94%
Equity	95.05%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 23 \| ASTERDM	3%	₹92 Cr	1,898,655
Affle India Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	3%	₹82 Cr	509,862
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| 523025	3%	₹79 Cr	400,720 ↑ 23,907
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	3%	₹76 Cr	434,995 ↓ -48,216
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	2%	₹72 Cr	815,542 ↑ 55,724
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| CRAFTSMAN	2%	₹67 Cr	137,582 ↑ 3,036
KSB Ltd (Industrials) Equity, Since 31 May 14 \| KSB	2%	₹67 Cr	936,780
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Aug 20 \| BALRAMCHIN	2%	₹65 Cr	1,184,520
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| UJJIVANSFB	2%	₹65 Cr	18,825,767
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jul 24 \| EIDPARRY	2%	₹62 Cr	791,244 ↑ 3,667

9. IDFC Sterling Value Fund

(Erstwhile IDFC Sterling Equity Fund)

To generate capital appreciation from a diversified portfolio of equity and equity related instruments.It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity & equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. It may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) & derivatives. On defensive consideration,It may also invest in debt and money market instruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100, the AMC reserves the right tomodify the definition of Mid cap and Small cap companies. In case of such amodification, the interest of investors will be of paramount importance.

IDFC Sterling Value Fund is a Equity - Value fund was launched on 7 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.9% since its launch. Ranked 21 in Value category. Return for 2024 was 18% , 2023 was 32.6% and 2022 was 3.2% .

Below is the key information for IDFC Sterling Value Fund

IDFC Sterling Value Fund Growth
Launch Date	7 Mar 08
NAV (19 May 25)	₹146.635 ↓ -0.17 (-0.12 %)
Net Assets (Cr)	₹9,774 on 30 Apr 25
Category	Equity - Value
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.81
Sharpe Ratio	-0.1
Information Ratio	0.39
Alpha Ratio	-1.57
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
30 Apr 20	₹10,000
30 Apr 21	₹19,591
30 Apr 22	₹26,041
30 Apr 23	₹27,416
30 Apr 24	₹39,682
30 Apr 25	₹41,384

IDFC Sterling Value 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 IDFC Sterling 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 19 May 25

Duration	Returns
1 Month	4.8%
3 Month	8.3%
6 Month	1.9%
1 Year	5.9%
3 Year	21.3%
5 Year	36%
10 Year
15 Year
Since launch	16.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18%
2023	32.6%
2022	3.2%
2021	64.5%
2020	15.2%
2019	-6.2%
2018	-13%
2017	61.3%
2016	1.1%
2015	-0.3%

Fund Manager information for IDFC Sterling Value Fund

Name	Since	Tenure
Daylynn Pinto	20 Oct 16	8.53 Yr.
Ritika Behera	7 Oct 23	1.57 Yr.
Gaurav Satra	7 Jun 24	0.9 Yr.

Data below for IDFC Sterling Value Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Financial Services	30.99%
Consumer Cyclical	10.27%
Basic Materials	9.15%
Energy	8.2%
Technology	7.77%
Consumer Defensive	7.16%
Industrials	7.12%
Health Care	5.89%
Utility	2.63%
Real Estate	1.62%

Asset Allocation

Asset Class	Value
Cash	9.2%
Equity	90.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| HDFCBANK	8%	₹750 Cr	4,100,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 22 \| RELIANCE	7%	₹638 Cr	5,000,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| 532215	5%	₹518 Cr	4,700,000 ↑ 200,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	4%	₹337 Cr	2,500,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 21 \| TCS	3%	₹287 Cr	795,000
Infosys Ltd (Technology) Equity, Since 30 Sep 23 \| INFY	2%	₹236 Cr	1,500,000
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 30 Apr 17 \| 532286	2%	₹228 Cr	2,500,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| KOTAKBANK	2%	₹228 Cr	1,050,000 ↑ 50,000
Avanti Feeds Ltd (Consumer Defensive) Equity, Since 31 Jul 21 \| AVANTIFEED	2%	₹201 Cr	2,200,000 ↓ -300,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Aug 15 \| 500093	2%	₹192 Cr	3,000,000

10. LIC MF Infrastructure Fund

The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a CAGR/Annualized return of 9.5% since its launch. Return for 2024 was 47.8% , 2023 was 44.4% and 2022 was 7.9% .

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund Growth
Launch Date	29 Feb 08
NAV (19 May 25)	₹47.7953 ↑ 0.11 (0.22 %)
Net Assets (Cr)	₹887 on 30 Apr 25
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.3
Sharpe Ratio	0.03
Information Ratio	0.32
Alpha Ratio	3.02
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹14,908
30 Apr 22	₹19,688
30 Apr 23	₹21,272
30 Apr 24	₹36,718
30 Apr 25	₹38,183

LIC MF 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 LIC MF 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 19 May 25

Duration	Returns
1 Month	9.7%
3 Month	17.5%
6 Month	-2.7%
1 Year	7%
3 Year	31.4%
5 Year	35.5%
10 Year
15 Year
Since launch	9.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	47.8%
2023	44.4%
2022	7.9%
2021	46.6%
2020	-0.1%
2019	13.3%
2018	-14.6%
2017	42.2%
2016	-2.2%
2015	-6.2%

Fund Manager information for LIC MF Infrastructure Fund

Name	Since	Tenure
Yogesh Patil	18 Sep 20	4.62 Yr.
Mahesh Bendre	1 Jul 24	0.83 Yr.

Data below for LIC MF Infrastructure Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Industrials	57.02%
Basic Materials	9.14%
Consumer Cyclical	8.07%
Utility	7.19%
Financial Services	6.17%
Real Estate	3.11%
Technology	2.31%
Communication Services	2.26%
Health Care	0.51%
Energy	0.44%

Asset Allocation

Asset Class	Value
Cash	3.8%
Equity	96.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	4%	₹34 Cr	408,127
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	3%	₹30 Cr	94,287
Tata Power Co Ltd (Utilities) Equity, Since 29 Feb 24 \| 500400	3%	₹28 Cr	724,927
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 May 24 \| 500103	3%	₹24 Cr	1,062,199 ↑ 79,197
REC Ltd (Financial Services) Equity, Since 31 Jul 23 \| 532955	3%	₹24 Cr	571,332
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 22 \| POWERINDIA	3%	₹23 Cr	15,928 ↑ 2,851
Afcons Infrastructure Ltd (Industrials) Equity, Since 31 Oct 24 \| AFCONS	3%	₹22 Cr	537,216 ↑ 46,853
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Oct 23 \| HAL	2%	₹22 Cr	49,106 ↑ 3,972
TD Power Systems Ltd (Industrials) Equity, Since 30 Apr 23 \| TDPOWERSYS	2%	₹21 Cr	476,469
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 Jan 24 \| 522275	2%	₹20 Cr	126,914

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