+91-22-48913909ఉత్తమ డివిడెండ్ చెల్లింపు మ్యూచువల్ ఫండ్‌లు 2022 - 2023
నుండి, ఈ రోజుల్లో చాలా మంది పెట్టుబడిదారులుమ్యూచువల్ ఫండ్స్‌లో పెట్టుబడి పెట్టండి క్రమం తప్పకుండా సంపాదించడానికిఆదాయం, మ్యూచువల్ ఫండ్ సలహాదారులు ఈ పథకాలను ముందుకు తీసుకురావడానికి "రెగ్యులర్ డివిడెండ్"ని ఉపయోగిస్తారు. అందువల్ల, ప్రస్తుత సంవత్సరంలో అధిక డివిడెండ్ రాబడిని అందించే కొన్ని ఉత్తమ పథకాలను మేము షార్ట్‌లిస్ట్ చేసాము.
భారతదేశంలో మ్యూచువల్ ఫండ్ పథకాలు సంవత్సరాలుగా పెరిగాయి. ఫలితంగా, దిఅత్యుత్తమ పనితీరు కనబరుస్తున్న మ్యూచువల్ ఫండ్స్ లోసంత మారుతూ ఉండండి. మ్యూచువల్ ఫండ్ స్కీమ్‌ను నిర్ధారించడానికి వివిధ రేటింగ్ సిస్టమ్‌లు ఉన్నాయి, అవి CRISIL, మార్నింగ్ స్టార్, ICRA. ఈ వ్యవస్థలు మ్యూచువల్ ఫండ్‌ను గత రాబడి వంటి వివిధ పారామితుల ద్వారా మూల్యాంకనం చేస్తాయి,ప్రామాణిక విచలనం, సమాచార నిష్పత్తి, మొదలైనవి. కొన్ని రేటింగ్ వ్యవస్థలు గుణాత్మక మరియు పరిమాణాత్మక కారకాలను కూడా పరిగణలోకి తీసుకుంటాయిమ్యూచువల్ ఫండ్స్. ఈ అంశాలన్నింటి సమ్మషన్ భారతదేశంలో అత్యుత్తమ పనితీరు కనబరుస్తున్న మ్యూచువల్ ఫండ్ల రేటింగ్‌కు దారి తీస్తుంది.
డివిడెండ్ చెల్లించే మ్యూచువల్ ఫండ్స్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?
డివిడెండ్ చెల్లింపు మ్యూచువల్ ఫండ్స్ పెట్టుబడిదారులకు వార్షిక చెల్లింపులను అందిస్తాయి. ఈ చెల్లింపులు సాధారణంగా రెగ్యులర్‌గా జరుగుతాయిఆధారంగా అందువలన, ఒకపెట్టుబడిదారుడు ఈ నిధులతో సురక్షితంగా మరియు సురక్షితంగా భావిస్తారు. ఈ డివిడెండ్‌లు మునుపటి సంవత్సరంలో పథకం ద్వారా ఆర్జించిన ఆదాయాల నుండి చెల్లించబడతాయి.
డివిడెండ్‌లు నిర్దిష్ట స్థాయికి చేరుకున్న వెంటనే చెల్లించబడతాయి కాబట్టి, డివిడెండ్ ఎంపికతో మ్యూచువల్ ఫండ్స్ వాటి నికర ఆస్తి విలువలో అధిక వృద్ధిని చూపవు (కాదు)AMCలు డివిడెండ్ డిస్ట్రిబ్యూషన్ ట్యాక్స్ (డిడిటి)గా 28.84 శాతం చెల్లించాలిరుణ నిధి మరియు ఇది సెస్ మరియు సర్‌ఛార్జ్‌లను కలుపుతుంది.ఈక్విటీలు DDTని ఆకర్షించవద్దు. ఈ ఫండ్‌లు రిస్క్ పట్ల ఆసక్తి లేని మరియు ఆదాయ వనరుగా సాధారణ చెల్లింపులను పొందాలనుకునే వారికి అనువైనవి.
డివిడెండ్ రాబడిని దాని ప్రస్తుత NAV (నికర ఆస్తి విలువ) ద్వారా టర్మ్ సమయంలో చెల్లించిన డివిడెండ్ మొత్తాన్ని విభజించడం ద్వారా గణించబడుతుంది. అప్పుడు ఫలితం వార్షికంగా ఉంటుంది. మ్యూచువల్ ఫండ్ పథకాలు వాటి లాభాల నుండి డివిడెండ్ చెల్లిస్తాయి. ఈ విధంగా, పథకం డివిడెండ్ ప్రకటించిన ప్రతిసారీ, దాని NAV దామాషా ప్రకారం తగ్గుతుంది.
ఆన్‌లైన్‌లో మ్యూచువల్ ఫండ్‌లను చెల్లించే డివిడెండ్‌లో ఎలా పెట్టుబడి పెట్టాలి?
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FY 22 - 23 కోసం అత్యధిక డివిడెండ్ చెల్లింపు నిధులు
టాప్ 5 లార్జ్ క్యాప్ ఈక్విటీ డివిడెండ్ ఫండ్స్ FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) JM Core 11 Fund Normal Dividend, Payout ₹20.6168
↓ -0.03 ₹274 -1.4 8.9 1.5 11.2 10.7 -1.9 SBI Bluechip Fund Normal Dividend, Payout ₹54.7736
↓ -0.39 ₹52,373 1.7 6.9 1.2 10.7 8.5 9.7 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹25.14
↓ -0.10 ₹133 2.3 8.9 1.1 11.1 8 7.5 Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹40.02
↓ -0.27 ₹27,933 1.9 8.9 -1.1 10.9 8.2 9 Nippon India Large Cap Fund Normal Dividend, Payout ₹27.0032
↓ -0.13 ₹51,296 1.7 6.7 -1.5 11.7 11.6 9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Core 11 Fund SBI Bluechip Fund Indiabulls Blue Chip Fund Aditya Birla Sun Life Frontline Equity Fund Nippon India Large Cap Fund Point 1 Bottom quartile AUM (₹274 Cr). Highest AUM (₹52,373 Cr). Bottom quartile AUM (₹133 Cr). Lower mid AUM (₹27,933 Cr). Upper mid AUM (₹51,296 Cr). Point 2 Established history (18+ yrs). Established history (20+ yrs). Established history (14+ yrs). Oldest track record among peers (24 yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.67% (upper mid). 5Y return: 8.54% (lower mid). 5Y return: 7.97% (bottom quartile). 5Y return: 8.21% (bottom quartile). 5Y return: 11.57% (top quartile). Point 6 3Y return: 11.22% (upper mid). 3Y return: 10.69% (bottom quartile). 3Y return: 11.13% (lower mid). 3Y return: 10.93% (bottom quartile). 3Y return: 11.71% (top quartile). Point 7 1Y return: 1.54% (top quartile). 1Y return: 1.21% (upper mid). 1Y return: 1.09% (lower mid). 1Y return: -1.06% (bottom quartile). 1Y return: -1.50% (bottom quartile). Point 8 Alpha: 2.05 (upper mid). Alpha: 2.37 (top quartile). Alpha: 0.30 (lower mid). Alpha: -0.61 (bottom quartile). Alpha: -1.96 (bottom quartile). Point 9 Sharpe: -0.24 (top quartile). Sharpe: -0.37 (upper mid). Sharpe: -0.50 (lower mid). Sharpe: -0.56 (bottom quartile). Sharpe: -0.63 (bottom quartile). Point 10 Information ratio: 0.06 (upper mid). Information ratio: -0.05 (bottom quartile). Information ratio: 0.06 (lower mid). Information ratio: -0.33 (bottom quartile). Information ratio: 0.25 (top quartile). JM Core 11 Fund
SBI Bluechip Fund
Indiabulls Blue Chip Fund
Aditya Birla Sun Life Frontline Equity Fund
Nippon India Large Cap Fund
టాప్ 5 మిడ్ క్యాప్ ఈక్విటీ డివిడెండ్ ఫండ్స్ FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹102.72
↑ 0.02 ₹138 10.5 21.8 14.6 13.7 12.8 0.8 Kotak Emerging Equity Scheme Normal Dividend, Payout ₹77.718
↓ -0.16 ₹66,613 -4.2 3.3 2.5 15 13.8 1.8 Sundaram Mid Cap Fund Normal Dividend, Payout ₹63.6542
↓ -0.15 ₹13,854 -3.8 4 2.2 15.5 14.2 3.5 BNP Paribas Mid Cap Fund Normal Dividend, Payout ₹57.5981
↓ -0.05 ₹2,503 -2.7 3.5 4.9 13.7 11.9 1.6 Aditya Birla Sun Life Midcap Fund Normal Dividend, Payout ₹54.43
↑ 0.06 ₹6,550 -3.5 5.3 3.9 13.4 10.8 4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Taurus Discovery (Midcap) Fund Kotak Emerging Equity Scheme Sundaram Mid Cap Fund BNP Paribas Mid Cap Fund Aditya Birla Sun Life Midcap Fund Point 1 Bottom quartile AUM (₹138 Cr). Highest AUM (₹66,613 Cr). Upper mid AUM (₹13,854 Cr). Bottom quartile AUM (₹2,503 Cr). Lower mid AUM (₹6,550 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Oldest track record among peers (24 yrs). Established history (20+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 12.80% (lower mid). 5Y return: 13.83% (upper mid). 5Y return: 14.20% (top quartile). 5Y return: 11.90% (bottom quartile). 5Y return: 10.75% (bottom quartile). Point 6 3Y return: 13.67% (lower mid). 3Y return: 15.02% (upper mid). 3Y return: 15.46% (top quartile). 3Y return: 13.66% (bottom quartile). 3Y return: 13.37% (bottom quartile). Point 7 1Y return: 14.62% (top quartile). 1Y return: 2.52% (bottom quartile). 1Y return: 2.15% (bottom quartile). 1Y return: 4.87% (upper mid). 1Y return: 3.91% (lower mid). Point 8 Alpha: 11.30 (top quartile). Alpha: -2.97 (bottom quartile). Alpha: -1.56 (bottom quartile). Alpha: 0.49 (lower mid). Alpha: 0.79 (upper mid). Point 9 Sharpe: 0.56 (top quartile). Sharpe: -0.09 (bottom quartile). Sharpe: -0.03 (bottom quartile). Sharpe: 0.08 (lower mid). Sharpe: 0.09 (upper mid). Point 10 Information ratio: -0.11 (lower mid). Information ratio: 0.14 (upper mid). Information ratio: 0.32 (top quartile). Information ratio: -0.24 (bottom quartile). Information ratio: -0.28 (bottom quartile). Taurus Discovery (Midcap) Fund
Kotak Emerging Equity Scheme
Sundaram Mid Cap Fund
BNP Paribas Mid Cap Fund
Aditya Birla Sun Life Midcap Fund
టాప్ 5 స్మాల్ క్యాప్ డివిడెండ్ ఫండ్స్ FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹38.6674
↑ 0.02 ₹6,120 -0.7 12.4 14.2 13.6 11.7 -4.1 SBI Small Cap Fund Normal Dividend, Payout ₹107.344
↓ -0.09 ₹41,059 -2.2 9.9 6.1 10.6 10.9 -4.9 DSP Small Cap Fund Normal Dividend, Payout ₹61.444
↓ -0.01 ₹21,467 -2 11.2 13.2 14.9 14.5 -2.8 Nippon India Small Cap Fund Normal Dividend, Payout ₹92.7864
↓ -0.29 ₹80,906 -2.6 5.8 6.1 12.2 16.6 -5.4 Franklin India Smaller Companies Fund Normal Dividend, Payout ₹43.2602
↓ -0.17 ₹14,257 -4.7 2.5 0.6 8.3 11.8 -9.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Small Cap Fund SBI Small Cap Fund DSP Small Cap Fund Nippon India Small Cap Fund Franklin India Smaller Companies Fund Point 1 Bottom quartile AUM (₹6,120 Cr). Upper mid AUM (₹41,059 Cr). Lower mid AUM (₹21,467 Cr). Highest AUM (₹80,906 Cr). Bottom quartile AUM (₹14,257 Cr). Point 2 Established history (19+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (16+ yrs). Oldest track record among peers (20 yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.68% (bottom quartile). 5Y return: 10.95% (bottom quartile). 5Y return: 14.53% (upper mid). 5Y return: 16.60% (top quartile). 5Y return: 11.80% (lower mid). Point 6 3Y return: 13.56% (upper mid). 3Y return: 10.61% (bottom quartile). 3Y return: 14.92% (top quartile). 3Y return: 12.22% (lower mid). 3Y return: 8.34% (bottom quartile). Point 7 1Y return: 14.24% (top quartile). 1Y return: 6.07% (bottom quartile). 1Y return: 13.18% (upper mid). 1Y return: 6.12% (lower mid). 1Y return: 0.56% (bottom quartile). Point 8 Alpha: 0.00 (bottom quartile). Alpha: 1.23 (lower mid). Alpha: 12.54 (top quartile). Alpha: 1.70 (upper mid). Alpha: -2.57 (bottom quartile). Point 9 Sharpe: 0.60 (upper mid). Sharpe: 0.14 (bottom quartile). Sharpe: 0.65 (top quartile). Sharpe: 0.25 (lower mid). Sharpe: 0.05 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: -0.29 (bottom quartile). Information ratio: 0.63 (top quartile). Information ratio: -0.10 (lower mid). Information ratio: -0.69 (bottom quartile). Aditya Birla Sun Life Small Cap Fund
SBI Small Cap Fund
DSP Small Cap Fund
Nippon India Small Cap Fund
Franklin India Smaller Companies Fund
టాప్ 5 డైవర్సిఫైడ్/మల్టీ క్యాప్ ఈక్విటీ డివిడెండ్ ఫండ్ FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹34.3891
↓ -0.32 ₹13,446 2.3 19 4.7 16.9 12.3 -6 Kotak Standard Multicap Fund Normal Dividend, Payout ₹52.525
↓ -0.30 ₹53,087 0.4 5.9 -0.2 12.3 9.8 9.5 Mirae Asset India Equity Fund Normal Dividend, Payout ₹29.847
↓ -0.16 ₹35,594 2.2 9.9 -0.7 10.1 7.1 10.2 BNP Paribas Multi Cap Fund Normal Dividend, Payout ₹19.0914
↓ 0.00 ₹588 -4.5 -2.6 19.3 15 11.5 Aditya Birla Sun Life Equity Fund Normal Dividend, Payout ₹173.11
↓ -0.85 ₹27,982 1.4 10.5 7 15.5 10.5 10.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Multicap 35 Fund Kotak Standard Multicap Fund Mirae Asset India Equity Fund BNP Paribas Multi Cap Fund Aditya Birla Sun Life Equity Fund Point 1 Bottom quartile AUM (₹13,446 Cr). Highest AUM (₹53,087 Cr). Upper mid AUM (₹35,594 Cr). Bottom quartile AUM (₹588 Cr). Lower mid AUM (₹27,982 Cr). Point 2 Established history (12+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (28 yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.32% (top quartile). 5Y return: 9.78% (bottom quartile). 5Y return: 7.06% (bottom quartile). 5Y return: 11.52% (upper mid). 5Y return: 10.47% (lower mid). Point 6 3Y return: 16.93% (top quartile). 3Y return: 12.32% (bottom quartile). 3Y return: 10.06% (bottom quartile). 3Y return: 15.02% (lower mid). 3Y return: 15.48% (upper mid). Point 7 1Y return: 4.68% (lower mid). 1Y return: -0.20% (bottom quartile). 1Y return: -0.74% (bottom quartile). 1Y return: 19.32% (top quartile). 1Y return: 7.04% (upper mid). Point 8 Alpha: 4.04 (upper mid). Alpha: -1.68 (bottom quartile). Alpha: 0.10 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 7.26 (top quartile). Point 9 Sharpe: -0.07 (lower mid). Sharpe: -0.41 (bottom quartile). Sharpe: -0.51 (bottom quartile). Sharpe: 2.84 (top quartile). Sharpe: 0.09 (upper mid). Point 10 Information ratio: 0.70 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.64 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 1.23 (top quartile). Motilal Oswal Multicap 35 Fund
Kotak Standard Multicap Fund
Mirae Asset India Equity Fund
BNP Paribas Multi Cap Fund
Aditya Birla Sun Life Equity Fund
టాప్ 5 డివిడెండ్ (ELSS) ఈక్విటీ లింక్డ్ సేవింగ్ స్కీమ్ FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Tata India Tax Savings Fund Normal Dividend, Payout ₹97.2585
↓ -0.04 ₹4,427 -0.9 7.4 2.7 12.3 9.7 4.7 Bandhan Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹32.313
↓ -0.17 ₹6,596 1.8 7.5 1.7 10.1 9.4 7.4 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹193.24
↓ -0.83 ₹13,559 0.5 7.1 0.7 11.5 7.1 8.8 DSP Tax Saver Fund Normal Dividend, Payout ₹22.191
↓ -0.16 ₹15,569 2 7.5 14 11 7.5 HDFC Long Term Advantage Fund Normal Dividend, Payout ₹51.722
↑ 0.03 ₹1,318 1.2 15.4 35.6 19.6 16.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Tata India Tax Savings Fund Bandhan Tax Advantage (ELSS) Fund Aditya Birla Sun Life Tax Relief '96 DSP Tax Saver Fund HDFC Long Term Advantage Fund Point 1 Bottom quartile AUM (₹4,427 Cr). Lower mid AUM (₹6,596 Cr). Upper mid AUM (₹13,559 Cr). Highest AUM (₹15,569 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (17+ yrs). Established history (30+ yrs). Established history (19+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.73% (lower mid). 5Y return: 9.40% (bottom quartile). 5Y return: 7.13% (bottom quartile). 5Y return: 11.02% (upper mid). 5Y return: 16.79% (top quartile). Point 6 3Y return: 12.28% (lower mid). 3Y return: 10.06% (bottom quartile). 3Y return: 11.52% (bottom quartile). 3Y return: 14.01% (upper mid). 3Y return: 19.62% (top quartile). Point 7 1Y return: 2.69% (upper mid). 1Y return: 1.67% (lower mid). 1Y return: 0.73% (bottom quartile). 1Y return: 0.00% (bottom quartile). 1Y return: 35.57% (top quartile). Point 8 Alpha: 4.19 (top quartile). Alpha: 0.38 (lower mid). Alpha: -1.41 (bottom quartile). Alpha: -2.69 (bottom quartile). Alpha: 1.80 (upper mid). Point 9 Sharpe: -0.10 (upper mid). Sharpe: -0.32 (lower mid). Sharpe: -0.40 (bottom quartile). Sharpe: -0.46 (bottom quartile). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 0.10 (upper mid). Information ratio: -0.80 (bottom quartile). Information ratio: -0.44 (bottom quartile). Information ratio: 0.30 (top quartile). Information ratio: -0.36 (lower mid). Tata India Tax Savings Fund
Bandhan Tax Advantage (ELSS) Fund
Aditya Birla Sun Life Tax Relief '96
DSP Tax Saver Fund
HDFC Long Term Advantage Fund
టాప్ 5 సెక్టార్ ఈక్విటీ డివిడెండ్ ఫండ్స్ FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) DSP Natural Resources and New Energy Fund Normal Dividend, Payout ₹31.914
↓ -0.14 ₹2,528 -0.5 -1.7 10.8 18.7 14.1 17.5 Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹23.62
↓ -0.14 ₹3,406 1.6 8.2 1.3 10.2 9.2 16.8 Bandhan Infrastructure Fund Normal Dividend, Payout ₹36.041
↑ 0.01 ₹1,393 -3.1 1.3 -2.8 13.2 13.2 -7.4 Franklin Build India Fund Normal Dividend, Payout ₹40.2336
↓ -0.26 ₹3,024 -2.5 -2 -3.5 13.1 14.8 2.9 ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹26.29
↓ -0.15 ₹10,774 5.3 9 -3.7 8.2 6.6 12.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Natural Resources and New Energy Fund Aditya Birla Sun Life Banking And Financial Services Fund Bandhan Infrastructure Fund Franklin Build India Fund ICICI Prudential Banking and Financial Services Fund Point 1 Bottom quartile AUM (₹2,528 Cr). Upper mid AUM (₹3,406 Cr). Bottom quartile AUM (₹1,393 Cr). Lower mid AUM (₹3,024 Cr). Highest AUM (₹10,774 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (12+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 14.14% (upper mid). 5Y return: 9.18% (bottom quartile). 5Y return: 13.19% (lower mid). 5Y return: 14.85% (top quartile). 5Y return: 6.57% (bottom quartile). Point 6 3Y return: 18.66% (top quartile). 3Y return: 10.20% (bottom quartile). 3Y return: 13.22% (upper mid). 3Y return: 13.08% (lower mid). 3Y return: 8.23% (bottom quartile). Point 7 1Y return: 10.84% (top quartile). 1Y return: 1.34% (upper mid). 1Y return: -2.82% (lower mid). 1Y return: -3.49% (bottom quartile). 1Y return: -3.73% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 4.12 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -4.47 (bottom quartile). Point 9 Sharpe: 0.50 (top quartile). Sharpe: -0.17 (upper mid). Sharpe: -0.25 (lower mid). Sharpe: -0.39 (bottom quartile). Sharpe: -0.56 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.32 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.68 (bottom quartile). DSP Natural Resources and New Energy Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Bandhan Infrastructure Fund
Franklin Build India Fund
ICICI Prudential Banking and Financial Services Fund
టాప్ 5 డివిడెండ్ బ్యాలెన్స్‌డ్/హైబ్రిడ్ ఫండ్‌లు FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Edelweiss Arbitrage Fund Normal Dividend, Payout ₹15.3745
↓ 0.00 ₹14,250 1.4 3 5.9 6.6 6.2 6.3 Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹170.39
↓ -0.78 ₹6,831 -1 4.2 -2.4 7.7 5.5 5.3 ICICI Prudential Equity Arbitrage Fund Normal Dividend, Payout ₹15.4829
↓ -0.01 ₹35,576 1.3 3 6 6.5 6.1 6.1 Nippon India Arbitrage Fund Normal Dividend, Payout ₹17.1925
↓ -0.01 ₹17,216 1.3 3 5.9 6.5 6.1 6.2 SBI Equity Hybrid Fund Normal Dividend, Payout ₹68.3887
↓ -0.30 ₹86,163 0.9 6.8 3.8 12.7 9.3 12.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Arbitrage Fund Aditya Birla Sun Life Equity Hybrid 95 Fund ICICI Prudential Equity Arbitrage Fund Nippon India Arbitrage Fund SBI Equity Hybrid Fund Point 1 Bottom quartile AUM (₹14,250 Cr). Bottom quartile AUM (₹6,831 Cr). Upper mid AUM (₹35,576 Cr). Lower mid AUM (₹17,216 Cr). Highest AUM (₹86,163 Cr). Point 2 Established history (12+ yrs). Oldest track record among peers (31 yrs). Established history (19+ yrs). Established history (16+ yrs). Established history (30+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately High. Point 5 5Y return: 6.21% (upper mid). 5Y return: 5.50% (bottom quartile). 5Y return: 6.11% (lower mid). 5Y return: 6.09% (bottom quartile). 5Y return: 9.27% (top quartile). Point 6 3Y return: 6.64% (lower mid). 3Y return: 7.73% (upper mid). 3Y return: 6.54% (bottom quartile). 3Y return: 6.53% (bottom quartile). 3Y return: 12.72% (top quartile). Point 7 1Y return: 5.93% (lower mid). 1Y return: -2.36% (bottom quartile). 1Y return: 6.00% (top quartile). 1Y return: 5.94% (upper mid). 1Y return: 3.80% (bottom quartile). Point 8 1M return: 0.63% (lower mid). 1M return: 6.27% (top quartile). 1M return: 0.58% (bottom quartile). 1M return: 0.63% (bottom quartile). 1M return: 6.02% (upper mid). Point 9 Alpha: -0.74 (bottom quartile). Alpha: -3.19 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 3.76 (top quartile). Point 10 Sharpe: 0.63 (lower mid). Sharpe: -0.67 (bottom quartile). Sharpe: 0.74 (top quartile). Sharpe: 0.68 (upper mid). Sharpe: -0.17 (bottom quartile). Edelweiss Arbitrage Fund
Aditya Birla Sun Life Equity Hybrid 95 Fund
ICICI Prudential Equity Arbitrage Fund
Nippon India Arbitrage Fund
SBI Equity Hybrid Fund
టాప్ 5 డివిడెండ్ అల్ట్రా షార్ట్ టర్మ్ డెట్ ఫండ్స్ FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Money Manager Fund Normal Dividend, Payout ₹1,127.59
↓ -0.07 ₹4,425 1.3 3 5.8 6.5 6.7 7.12% 6M 22D 2M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 26 Research Highlights & Commentary of 1 Funds showcased
Commentary DSP Money Manager Fund Point 1 Highest AUM (₹4,425 Cr). Point 2 Oldest track record among peers (14 yrs). Point 3 Top rated. Point 4 Risk profile: Moderately Low. Point 5 1Y return: 5.77% (top quartile). Point 6 1M return: 0.36% (top quartile). Point 7 Sharpe: 0.44 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Point 9 Yield to maturity (debt): 7.12% (top quartile). Point 10 Modified duration: 0.56 yrs (top quartile). DSP Money Manager Fund
టాప్ 5 డివిడెండ్ షార్ట్ టర్మ్ డెట్ ఫండ్స్ FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Short Term Fund Normal Dividend, Payout ₹22.9721
↓ -0.02 ₹6,364 0.3 3.7 6.2 10.8 12.3 0.08% 2Y 1M 20D 2Y 6M 14D Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹14.2937
↓ -0.01 ₹5,966 -0.2 2.2 3.3 6 7.4 7.64% 1Y 10M 2D 2Y 3M 25D Axis Short Term Fund Normal Dividend, Payout ₹22.2259
↓ -0.01 ₹7,425 0.5 2.8 4.6 7.1 8.1 7.77% 2Y 4D 2Y 6M 14D HDFC Short Term Debt Fund Normal Dividend, Payout ₹20.3717
↓ -0.01 ₹14,219 0.2 2.6 4.3 7 7.8 7.9% 2Y 3M 2Y 10M 28D Edelweiss Short Term Fund Normal Dividend, Payout ₹13.4217
↑ 0.00 ₹9 0.3 3 8 3.5 0% 9M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Short Term Fund Aditya Birla Sun Life Short Term Opportunities Fund Axis Short Term Fund HDFC Short Term Debt Fund Edelweiss Short Term Fund Point 1 Lower mid AUM (₹6,364 Cr). Bottom quartile AUM (₹5,966 Cr). Upper mid AUM (₹7,425 Cr). Highest AUM (₹14,219 Cr). Bottom quartile AUM (₹9 Cr). Point 2 Established history (12+ yrs). Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (14+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 6.16% (upper mid). 1Y return: 3.34% (bottom quartile). 1Y return: 4.63% (lower mid). 1Y return: 4.29% (bottom quartile). 1Y return: 8.01% (top quartile). Point 6 1M return: 0.40% (lower mid). 1M return: 0.37% (bottom quartile). 1M return: 0.50% (top quartile). 1M return: 0.43% (upper mid). 1M return: -1.82% (bottom quartile). Point 7 Sharpe: 0.61 (top quartile). Sharpe: -0.58 (bottom quartile). Sharpe: -0.21 (upper mid). Sharpe: -0.27 (lower mid). Sharpe: -0.30 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.08% (bottom quartile). Yield to maturity (debt): 7.64% (lower mid). Yield to maturity (debt): 7.77% (upper mid). Yield to maturity (debt): 7.90% (top quartile). Yield to maturity (debt): 0.00% (bottom quartile). Point 10 Modified duration: 2.14 yrs (bottom quartile). Modified duration: 1.84 yrs (upper mid). Modified duration: 2.01 yrs (lower mid). Modified duration: 2.25 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Nippon India Short Term Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Axis Short Term Fund
HDFC Short Term Debt Fund
Edelweiss Short Term Fund
టాప్ 5 డివిడెండ్ లిక్విడ్ ఫండ్స్ FY 22 - 23
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18 ₹12,872 0.5 1.5 3.2 6.4 6.4 6.68% 1M 23D 1M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 26 Research Highlights & Commentary of 1 Funds showcased
Commentary LIC MF Liquid Fund Point 1 Highest AUM (₹12,872 Cr). Point 2 Oldest track record among peers (24 yrs). Point 3 Top rated. Point 4 Risk profile: Low. Point 5 1Y return: 6.37% (top quartile). Point 6 1M return: 0.47% (top quartile). Point 7 Sharpe: 2.81 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Point 9 Yield to maturity (debt): 6.68% (top quartile). Point 10 Modified duration: 0.15 yrs (top quartile). LIC MF Liquid Fund
టాప్ 5 డివిడెండ్ గిల్ట్ ఫండ్స్ FY 22 - 23
To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on To generate steady stream of income either by way of regular dividends or by capital appreciation. Research Highlights for Franklin India Dynamic Accrual Fund Below is the key information for Franklin India Dynamic Accrual Fund Returns up to 1 year are on (Erstwhile Sundaram Balanced Fund) The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. Research Highlights for Sundaram Equity Hybrid Fund Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on The primary objective of the Scheme will be to generate capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of growth oriented mid cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized. Research Highlights for Baroda Pioneer Mid-Cap Fund Below is the key information for Baroda Pioneer Mid-Cap Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused 25 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Focused 25 Fund Below is the key information for Motilal Oswal Focused 25 Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Normal Dividend, Payout ₹21.1349
↑ 0.00 ₹8,067 0.1 2.7 3.4 6.1 4.5 7.03% 5Y 3M 22D 15Y 5M 1D UTI Gilt Fund Normal Dividend, Payout ₹39.2372
↓ -0.09 ₹415 -1.1 1 2.8 5 3.7 7.38% 9Y 1M 28D 28Y 6M 7D Nippon India Gilt Securities Fund Normal Dividend, Payout ₹38.9115
↓ -0.12 ₹9,118 -1.4 2.5 2.4 5.4 3.7 0.07% 6Y 9M 18D 17Y 4M 10D ICICI Prudential Gilt Fund Normal Dividend, Payout ₹17.4978
↓ -0.06 ₹9,118 -2.2 2 2.3 5.7 6.2 7.8% 9Y 1M 13D 20Y 9M 4D Canara Robeco Gilt Fund Normal Dividend, Payout ₹14.741
↓ -0.03 ₹111 -0.6 1.9 1.7 5 3.5 0.07% 3Y 8M 25D 6Y 5M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Magnum Gilt Fund UTI Gilt Fund Nippon India Gilt Securities Fund ICICI Prudential Gilt Fund Canara Robeco Gilt Fund Point 1 Lower mid AUM (₹8,067 Cr). Bottom quartile AUM (₹415 Cr). Highest AUM (₹9,118 Cr). Upper mid AUM (₹9,118 Cr). Bottom quartile AUM (₹111 Cr). Point 2 Established history (25+ yrs). Established history (24+ yrs). Established history (18+ yrs). Oldest track record among peers (27 yrs). Established history (26+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 3.42% (top quartile). 1Y return: 2.76% (upper mid). 1Y return: 2.39% (lower mid). 1Y return: 2.31% (bottom quartile). 1Y return: 1.69% (bottom quartile). Point 6 1M return: 0.98% (upper mid). 1M return: 0.86% (lower mid). 1M return: 0.64% (bottom quartile). 1M return: 1.00% (top quartile). 1M return: 0.63% (bottom quartile). Point 7 Sharpe: -0.74 (bottom quartile). Sharpe: -0.54 (upper mid). Sharpe: -0.57 (lower mid). Sharpe: -0.54 (top quartile). Sharpe: -1.42 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.03% (lower mid). Yield to maturity (debt): 7.38% (upper mid). Yield to maturity (debt): 0.07% (bottom quartile). Yield to maturity (debt): 7.80% (top quartile). Yield to maturity (debt): 0.07% (bottom quartile). Point 10 Modified duration: 5.31 yrs (upper mid). Modified duration: 9.16 yrs (bottom quartile). Modified duration: 6.80 yrs (lower mid). Modified duration: 9.12 yrs (bottom quartile). Modified duration: 3.74 yrs (top quartile). SBI Magnum Gilt Fund
UTI Gilt Fund
Nippon India Gilt Securities Fund
ICICI Prudential Gilt Fund
Canara Robeco Gilt Fund
1. HDFC Long Term Advantage Fund
HDFC Long Term Advantage Fund
Normal Dividend, Payout Launch Date 2 Jan 01 NAV (14 Jan 22) ₹51.722 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.36 Alpha Ratio 1.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.6% 3 Year 19.6% 5 Year 16.8% 10 Year 15 Year Since launch 21.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Franklin India Dynamic Accrual Fund
Franklin India Dynamic Accrual Fund
Normal Dividend, Payout Launch Date 5 Mar 97 NAV (07 Aug 22) ₹15.6675 ↑ 0.14 (0.90 %) Net Assets (Cr) ₹99 on 31 Jul 22 Category Debt - Dynamic Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 1.19 Information Ratio 0.33 Alpha Ratio 26.93 Min Investment 10,000 Min SIP Investment 500 Exit Load 0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36-48 Months (0.5%),48 Months and above(NIL) Yield to Maturity 0% Effective Maturity 3 Months 18 Days Modified Duration Growth of 10,000 investment over the years.
Date Value
Purchase not allowed Returns for Franklin India Dynamic Accrual Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month 1.4% 3 Month 2.4% 6 Month 22.4% 1 Year 31.9% 3 Year 10.6% 5 Year 8.1% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Franklin India Dynamic Accrual Fund
Name Since Tenure Data below for Franklin India Dynamic Accrual Fund as on 31 Jul 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Sundaram Equity Hybrid Fund
Sundaram Equity Hybrid Fund
Normal Dividend, Payout Launch Date 23 Jun 00 NAV (31 Dec 21) ₹16.3588 ↑ 0.09 (0.58 %) Net Assets (Cr) ₹1,954 on 30 Nov 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.63 Information Ratio -0.26 Alpha Ratio 5.7 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 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27% 3 Year 15.5% 5 Year 13.6% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Baroda Pioneer Mid-Cap Fund
Baroda Pioneer Mid-Cap Fund
Normal Dividend, Payout Launch Date 4 Oct 10 NAV (11 Mar 22) ₹16.5124 ↑ 0.15 (0.91 %) Net Assets (Cr) ₹97 on 31 Jan 22 Category Equity - Mid Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆ Risk High Expense Ratio 2.54 Sharpe Ratio 3.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Baroda Pioneer Mid-Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month -3.8% 3 Month -8.1% 6 Month 0.1% 1 Year 26.2% 3 Year 22.5% 5 Year 15.9% 10 Year 15 Year Since launch 4.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Baroda Pioneer Mid-Cap Fund
Name Since Tenure Data below for Baroda Pioneer Mid-Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Motilal Oswal Focused 25 Fund
Motilal Oswal Focused 25 Fund
Normal Dividend, Payout Launch Date 7 May 13 NAV (13 Nov 26) ₹22.998 ↑ 0.03 (0.14 %) Net Assets (Cr) ₹1,845 on 30 Sep 26 Category Equity - Focused AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 1.04 Information Ratio 0.32 Alpha Ratio 25.59 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 Oct 21 ₹10,000 31 Oct 22 ₹9,985 31 Oct 23 ₹10,525 31 Oct 24 ₹13,594 31 Oct 25 ₹12,773 31 Oct 26 ₹15,060 Returns for Motilal Oswal Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month 3.1% 3 Month 5.1% 6 Month 22.6% 1 Year 25.6% 3 Year 13.8% 5 Year 9.6% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 -2.2% 2024 13.1% 2023 18.4% 2022 1.5% 2021 12.3% 2020 11.5% 2019 13.4% 2018 -4.2% 2017 32.2% 2016 3% Fund Manager information for Motilal Oswal Focused 25 Fund
Name Since Tenure Varun Sharma 14 Aug 25 1.22 Yr. Swapnil Mayekar 18 Nov 25 0.95 Yr. Ankit Agarwal 5 Aug 25 1.24 Yr. Rakesh Shetty 22 Nov 22 3.94 Yr. Data below for Motilal Oswal Focused 25 Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 26.53% Financial Services 22.3% Consumer Cyclical 16% Technology 15.2% Health Care 5.22% Basic Materials 3.1% Real Estate 2.75% Asset Allocation
Asset Class Value Cash 8.88% Equity 91.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jan 26 | ICICIAMC4% ₹71 Cr 226,973
↑ 3,019 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Jul 26 | SANSERA4% ₹70 Cr 154,945
↑ 9,197 State Bank of India (Financial Services)
Equity, Since 31 Aug 26 | SBIN4% ₹68 Cr 713,866
↑ 288,015 Coforge Ltd (Technology)
Equity, Since 31 Jul 26 | COFORGE4% ₹68 Cr 390,941
↑ 35,262 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 26 | SYRMA4% ₹68 Cr 380,031
↑ 18,068 One97 Communications Ltd (Technology)
Equity, Since 30 Apr 23 | PAYTM4% ₹65 Cr 388,552
↑ 33,028 Shadowfax Technologies Ltd (Industrials)
Equity, Since 30 Jun 26 | SHADOWFAX4% ₹65 Cr 2,324,205
↑ 161,769 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 26 | ETERNAL4% ₹65 Cr 2,034,833
↑ 85,325 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 May 26 | PNBHOUSING3% ₹64 Cr 568,670 Aditya Infotech Ltd (Industrials)
Equity, Since 28 Feb 26 | CPPLUS3% ₹64 Cr 165,246
↓ -21,000
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.
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