సిఎం 2022లో అత్యుత్తమ పనితీరు కనబరుస్తున్న మ్యూచువల్ ఫండ్‌లు

Updated on November 2, 2025 , 37605 views

దిగువ ప్రమాణాల ఆధారంగా మేము ఎంచుకున్నాముఅత్యుత్తమ పనితీరు కనబరుస్తున్న మ్యూచువల్ ఫండ్స్ cm కోసం, 2022. మేము కనీస నిధులను ఫిల్టర్ చేసాము100 కోట్లు అన్ని వర్గాల నుండి నిర్వహణలో ఉన్న ఆస్తులు.

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టాప్ 11 ఉత్తమ మ్యూచువల్ ఫండ్‌లు 2022 సెం.మీ

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
SBI Technology Opportunities Fund Growth	₹223.442 ↑ 0.92	₹4,761	5,000	500	5.7	6.8	12.5	7	17.9	21.4	30.1
ICICI Prudential Technology Fund Growth	₹201.18 ↑ 0.12	₹14,734	5,000	100	4.9	4.7	7.2	-0.9	14.3	19.6	25.4
Aditya Birla Sun Life Digital India Fund Growth	₹171.93 ↑ 0.52	₹4,617	1,000	100	4.9	5.1	8.3	-3.2	13.5	18.3	18.1
Sundaram Financial Services Opportunities Fund Growth	₹106.978 ↓ -0.31	₹1,460	100,000	100	4.8	5.6	4.9	10	18.4	21	7.1
Aditya Birla Sun Life Focused Equity Fund Growth	₹146.044 ↓ -0.74	₹7,620	1,000	1,000	4.6	4.9	7.6	6.7	16.2	18.6	18.7
HDFC Mid-Cap Opportunities Fund Growth	₹202.573 ↑ 0.14	₹83,105	5,000	300	4.6	5.2	14.3	9.5	25.6	29.6	28.6
Aditya Birla Sun Life Small Cap Fund Growth	₹88.3163 ↓ -0.26	₹4,824	1,000	1,000	4.5	3.6	14.2	-0.9	18.7	23.6	21.5
Invesco India Financial Services Fund Growth	₹141.8 ↓ -0.98	₹1,392	5,000	100	4.4	3.7	9.4	11.7	20.6	20.7	19.8
HDFC Long Term Advantage Fund Growth	₹595.168 ↑ 0.28	₹1,318	500	500	4.4	1.2	15.4	35.5	20.6	17.4
Sundaram Mid Cap Fund Growth	₹1,446.08 ↓ -5.13	₹12,501	5,000	100	4.2	5.2	14.5	7.3	24.2	26.8	32
Franklin India Technology Fund Growth	₹527.396 ↑ 1.28	₹1,882	5,000	500	4.1	5.6	11.2	1.9	23.9	18.7	28.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Nov 25

Research Highlights & Commentary of 11 Funds showcased

Commentary	SBI Technology Opportunities Fund	ICICI Prudential Technology Fund	Aditya Birla Sun Life Digital India Fund	Sundaram Financial Services Opportunities Fund	Aditya Birla Sun Life Focused Equity Fund	HDFC Mid-Cap Opportunities Fund	Aditya Birla Sun Life Small Cap Fund	Invesco India Financial Services Fund	HDFC Long Term Advantage Fund	Sundaram Mid Cap Fund	Franklin India Technology Fund
Point 1	Lower mid AUM (₹4,761 Cr).	Top quartile AUM (₹14,734 Cr).	Lower mid AUM (₹4,617 Cr).	Bottom quartile AUM (₹1,460 Cr).	Upper mid AUM (₹7,620 Cr).	Highest AUM (₹83,105 Cr).	Upper mid AUM (₹4,824 Cr).	Bottom quartile AUM (₹1,392 Cr).	Bottom quartile AUM (₹1,318 Cr).	Upper mid AUM (₹12,501 Cr).	Lower mid AUM (₹1,882 Cr).
Point 2	Established history (12+ yrs).	Established history (25+ yrs).	Established history (25+ yrs).	Established history (17+ yrs).	Established history (20+ yrs).	Established history (18+ yrs).	Established history (18+ yrs).	Established history (17+ yrs).	Established history (24+ yrs).	Established history (23+ yrs).	Oldest track record among peers (27 yrs).
Point 3	Rating: 1★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 2★ (lower mid).	Rating: 3★ (lower mid).	Rating: 4★ (top quartile).	Rating: 3★ (upper mid).	Top rated.	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	Rating: 1★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 21.38% (upper mid).	5Y return: 19.57% (lower mid).	5Y return: 18.26% (bottom quartile).	5Y return: 21.01% (upper mid).	5Y return: 18.55% (bottom quartile).	5Y return: 29.57% (top quartile).	5Y return: 23.56% (upper mid).	5Y return: 20.71% (lower mid).	5Y return: 17.39% (bottom quartile).	5Y return: 26.82% (top quartile).	5Y return: 18.66% (lower mid).
Point 6	3Y return: 17.86% (lower mid).	3Y return: 14.32% (bottom quartile).	3Y return: 13.52% (bottom quartile).	3Y return: 18.45% (lower mid).	3Y return: 16.15% (bottom quartile).	3Y return: 25.57% (top quartile).	3Y return: 18.66% (lower mid).	3Y return: 20.60% (upper mid).	3Y return: 20.64% (upper mid).	3Y return: 24.20% (top quartile).	3Y return: 23.87% (upper mid).
Point 7	1Y return: 6.98% (lower mid).	1Y return: -0.90% (bottom quartile).	1Y return: -3.24% (bottom quartile).	1Y return: 9.99% (upper mid).	1Y return: 6.66% (lower mid).	1Y return: 9.49% (upper mid).	1Y return: -0.88% (bottom quartile).	1Y return: 11.72% (top quartile).	1Y return: 35.51% (top quartile).	1Y return: 7.28% (upper mid).	1Y return: 1.91% (lower mid).
Point 8	Alpha: 9.41 (top quartile).	Alpha: 4.12 (top quartile).	Alpha: 0.69 (lower mid).	Alpha: -11.54 (bottom quartile).	Alpha: -0.19 (bottom quartile).	Alpha: 3.39 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: -4.77 (bottom quartile).	Alpha: 1.75 (lower mid).	Alpha: 2.99 (upper mid).	Alpha: 2.80 (upper mid).
Point 9	Sharpe: -0.39 (upper mid).	Sharpe: -0.87 (bottom quartile).	Sharpe: -1.05 (bottom quartile).	Sharpe: -0.55 (lower mid).	Sharpe: -0.62 (lower mid).	Sharpe: -0.28 (upper mid).	Sharpe: -0.56 (lower mid).	Sharpe: -0.08 (top quartile).	Sharpe: 2.27 (top quartile).	Sharpe: -0.33 (upper mid).	Sharpe: -0.87 (bottom quartile).
Point 10	Information ratio: 1.22 (top quartile).	Information ratio: 1.17 (upper mid).	Information ratio: 0.48 (lower mid).	Information ratio: 0.50 (lower mid).	Information ratio: -0.15 (bottom quartile).	Information ratio: 0.88 (upper mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.78 (upper mid).	Information ratio: -0.15 (bottom quartile).	Information ratio: 0.22 (lower mid).	Information ratio: 1.25 (top quartile).

SBI Technology Opportunities Fund

Lower mid AUM (₹4,761 Cr).
Established history (12+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 21.38% (upper mid).
3Y return: 17.86% (lower mid).
1Y return: 6.98% (lower mid).
Alpha: 9.41 (top quartile).
Sharpe: -0.39 (upper mid).
Information ratio: 1.22 (top quartile).

ICICI Prudential Technology Fund

Top quartile AUM (₹14,734 Cr).
Established history (25+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 19.57% (lower mid).
3Y return: 14.32% (bottom quartile).
1Y return: -0.90% (bottom quartile).
Alpha: 4.12 (top quartile).
Sharpe: -0.87 (bottom quartile).
Information ratio: 1.17 (upper mid).

Aditya Birla Sun Life Digital India Fund

Lower mid AUM (₹4,617 Cr).
Established history (25+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 18.26% (bottom quartile).
3Y return: 13.52% (bottom quartile).
1Y return: -3.24% (bottom quartile).
Alpha: 0.69 (lower mid).
Sharpe: -1.05 (bottom quartile).
Information ratio: 0.48 (lower mid).

Sundaram Financial Services Opportunities Fund

Bottom quartile AUM (₹1,460 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 21.01% (upper mid).
3Y return: 18.45% (lower mid).
1Y return: 9.99% (upper mid).
Alpha: -11.54 (bottom quartile).
Sharpe: -0.55 (lower mid).
Information ratio: 0.50 (lower mid).

Aditya Birla Sun Life Focused Equity Fund

Upper mid AUM (₹7,620 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 18.55% (bottom quartile).
3Y return: 16.15% (bottom quartile).
1Y return: 6.66% (lower mid).
Alpha: -0.19 (bottom quartile).
Sharpe: -0.62 (lower mid).
Information ratio: -0.15 (bottom quartile).

HDFC Mid-Cap Opportunities Fund

Highest AUM (₹83,105 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 29.57% (top quartile).
3Y return: 25.57% (top quartile).
1Y return: 9.49% (upper mid).
Alpha: 3.39 (upper mid).
Sharpe: -0.28 (upper mid).
Information ratio: 0.88 (upper mid).

Aditya Birla Sun Life Small Cap Fund

Upper mid AUM (₹4,824 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 23.56% (upper mid).
3Y return: 18.66% (lower mid).
1Y return: -0.88% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.56 (lower mid).
Information ratio: 0.00 (bottom quartile).

Invesco India Financial Services Fund

Bottom quartile AUM (₹1,392 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 20.71% (lower mid).
3Y return: 20.60% (upper mid).
1Y return: 11.72% (top quartile).
Alpha: -4.77 (bottom quartile).
Sharpe: -0.08 (top quartile).
Information ratio: 0.78 (upper mid).

HDFC Long Term Advantage Fund

Bottom quartile AUM (₹1,318 Cr).
Established history (24+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.39% (bottom quartile).
3Y return: 20.64% (upper mid).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (lower mid).
Sharpe: 2.27 (top quartile).
Information ratio: -0.15 (bottom quartile).

Sundaram Mid Cap Fund

Upper mid AUM (₹12,501 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 26.82% (top quartile).
3Y return: 24.20% (top quartile).
1Y return: 7.28% (upper mid).
Alpha: 2.99 (upper mid).
Sharpe: -0.33 (upper mid).
Information ratio: 0.22 (lower mid).

Franklin India Technology Fund

Lower mid AUM (₹1,882 Cr).
Oldest track record among peers (27 yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 18.66% (lower mid).
3Y return: 23.87% (upper mid).
1Y return: 1.91% (lower mid).
Alpha: 2.80 (upper mid).
Sharpe: -0.87 (bottom quartile).
Information ratio: 1.25 (top quartile).

* క్రింద జాబితా ఉందిటాప్ మ్యూచువల్ ఫండ్స్ cm కోసం, 2022 కలిగిఆస్తులు >= 100 కోట్లు

1. SBI Technology Opportunities Fund

(Erstwhile SBI IT Fund)

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

Research Highlights for SBI Technology Opportunities Fund

Lower mid AUM (₹4,761 Cr).
Established history (12+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 21.38% (upper mid).
3Y return: 17.86% (lower mid).
1Y return: 6.98% (lower mid).
Alpha: 9.41 (top quartile).
Sharpe: -0.39 (upper mid).
Information ratio: 1.22 (top quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Infosys Ltd (~15.3%).
Top-3 holdings concentration ~35.3%.

Below is the key information for SBI Technology Opportunities Fund

SBI Technology Opportunities Fund Growth
Launch Date	9 Jan 13
NAV (03 Nov 25)	₹223.442 ↑ 0.92 (0.41 %)
Net Assets (Cr)	₹4,761 on 31 Aug 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆
Risk	High
Expense Ratio	1.91
Sharpe Ratio	-0.39
Information Ratio	1.22
Alpha Ratio	9.41
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹17,803
31 Oct 22	₹16,325
31 Oct 23	₹18,057
31 Oct 24	₹24,599
31 Oct 25	₹26,208

SBI Technology Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for SBI Technology Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25

Duration	Returns
1 Month	5.7%
3 Month	6.8%
6 Month	12.5%
1 Year	7%
3 Year	17.9%
5 Year	21.4%
10 Year
15 Year
Since launch	19.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	30.1%
2023	24.8%
2022	-15.5%
2021	66.4%
2020	47.3%
2019	12.2%
2018	17.1%
2017	13%
2016	-3.3%
2015	2.4%

Fund Manager information for SBI Technology Opportunities Fund

Name	Since	Tenure
Vivek Gedda	1 Apr 24	1.5 Yr.

Data below for SBI Technology Opportunities Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Technology	61.45%
Communication Services	19.54%
Consumer Cyclical	8.44%
Industrials	2.77%
Financial Services	2.53%
Health Care	1.06%
Consumer Defensive	0.76%

Asset Allocation

Asset Class	Value
Cash	3.45%
Equity	96.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	15%	₹721 Cr	5,000,000 ↑ 500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 18 \| BHARTIARTL	14%	₹639 Cr	3,400,000
Coforge Ltd (Technology) Equity, Since 31 Aug 23 \| COFORGE	6%	₹302 Cr	1,900,000
LTIMindtree Ltd (Technology) Equity, Since 31 Oct 24 \| LTIM	5%	₹258 Cr	500,000
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 23 \| FSL	5%	₹251 Cr	7,645,887
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543320	5%	₹245 Cr	7,530,530
Blackbuck Ltd (Technology) Equity, Since 30 Nov 24 \| BLACKBUCK	5%	₹220 Cr	3,536,533
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jul 23 \| CTSH	4%	₹197 Cr	330,000
Microsoft Corp (Technology) Equity, Since 31 Aug 20 \| MSFT	4%	₹175 Cr	38,000
Delhivery Ltd (Industrials) Equity, Since 31 Jan 23 \| 543529	3%	₹131 Cr	2,900,000

2. ICICI Prudential Technology Fund

To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.

Research Highlights for ICICI Prudential Technology Fund

Top quartile AUM (₹14,734 Cr).
Established history (25+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 19.57% (lower mid).
3Y return: 14.32% (bottom quartile).
1Y return: -0.90% (bottom quartile).
Alpha: 4.12 (top quartile).
Sharpe: -0.87 (bottom quartile).
Information ratio: 1.17 (upper mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding Infosys Ltd (~21.3%).
Top-3 holdings concentration ~36.0%.

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund Growth
Launch Date	3 Mar 00
NAV (03 Nov 25)	₹201.18 ↑ 0.12 (0.06 %)
Net Assets (Cr)	₹14,734 on 31 Aug 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	High
Expense Ratio	1.75
Sharpe Ratio	-0.87
Information Ratio	1.17
Alpha Ratio	4.12
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 Oct 20	₹10,000
31 Oct 21	₹18,979
31 Oct 22	₹16,298
31 Oct 23	₹17,836
31 Oct 24	₹24,505
31 Oct 25	₹24,271

ICICI Prudential Technology Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for ICICI Prudential Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25

Duration	Returns
1 Month	4.9%
3 Month	4.7%
6 Month	7.2%
1 Year	-0.9%
3 Year	14.3%
5 Year	19.6%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	25.4%
2023	27.5%
2022	-23.2%
2021	75.7%
2020	70.6%
2019	2.3%
2018	19.1%
2017	19.8%
2016	-4%
2015	3.9%

Fund Manager information for ICICI Prudential Technology Fund

Name	Since	Tenure
Vaibhav Dusad	2 May 20	5.42 Yr.
Sharmila D’mello	30 Jun 22	3.26 Yr.

Data below for ICICI Prudential Technology Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Technology	70.36%
Communication Services	17.59%
Consumer Cyclical	6.1%
Health Care	1.67%
Industrials	1.66%
Financial Services	0.86%
Consumer Defensive	0.27%

Asset Allocation

Asset Class	Value
Cash	1.48%
Equity	98.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	21%	₹3,070 Cr	21,290,718 ↑ 300,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 19 \| TCS	8%	₹1,135 Cr	3,929,050 ↓ -11,652
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 31 Oct 21 \| 890157	7%	₹988 Cr	7,017,670
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	6%	₹849 Cr	4,521,449 ↓ -758,628
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 16 \| 532755	6%	₹803 Cr	5,737,672 ↑ 150,000
Wipro Ltd (Technology) Equity, Since 30 Sep 19 \| 507685	4%	₹642 Cr	26,803,503 ↑ 1,500,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	4%	₹613 Cr	4,428,790 ↑ 424,680
LTIMindtree Ltd (Technology) Equity, Since 31 Jul 16 \| LTIM	4%	₹611 Cr	1,184,189 ↓ -129,382
Mphasis Ltd (Technology) Equity, Since 30 Jun 20 \| 526299	4%	₹551 Cr	2,076,378 ↑ 66,713
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| 543320	3%	₹403 Cr	12,368,617

3. Aditya Birla Sun Life Digital India Fund

(Erstwhile Aditya Birla Sun Life New Millennium Fund)

A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend.

Research Highlights for Aditya Birla Sun Life Digital India Fund

Lower mid AUM (₹4,617 Cr).
Established history (25+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 18.26% (bottom quartile).
3Y return: 13.52% (bottom quartile).
1Y return: -3.24% (bottom quartile).
Alpha: 0.69 (lower mid).
Sharpe: -1.05 (bottom quartile).
Information ratio: 0.48 (lower mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Infosys Ltd (~18.4%).
Top-3 holdings concentration ~36.2%.

Below is the key information for Aditya Birla Sun Life Digital India Fund

Aditya Birla Sun Life Digital India Fund Growth
Launch Date	15 Jan 00
NAV (03 Nov 25)	₹171.93 ↑ 0.52 (0.30 %)
Net Assets (Cr)	₹4,617 on 31 Aug 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆
Risk	High
Expense Ratio	1.88
Sharpe Ratio	-1.05
Information Ratio	0.48
Alpha Ratio	0.69
Min Investment	1,000
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 Oct 20	₹10,000
31 Oct 21	₹17,838
31 Oct 22	₹15,687
31 Oct 23	₹18,244
31 Oct 24	₹23,725
31 Oct 25	₹22,888

Aditya Birla Sun Life Digital India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Aditya Birla Sun Life Digital 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 3 Nov 25

Duration	Returns
1 Month	4.9%
3 Month	5.1%
6 Month	8.3%
1 Year	-3.2%
3 Year	13.5%
5 Year	18.3%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.1%
2023	35.8%
2022	-21.6%
2021	70.5%
2020	59%
2019	9.6%
2018	15.6%
2017	22.4%
2016	-3.5%
2015	11.2%

Fund Manager information for Aditya Birla Sun Life Digital India Fund

Name	Since	Tenure
Kunal Sangoi	16 Jan 14	11.71 Yr.

Data below for Aditya Birla Sun Life Digital India Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Technology	67.94%
Consumer Cyclical	10.18%
Communication Services	10.06%
Industrials	5.29%
Financial Services	2.38%

Asset Allocation

Asset Class	Value
Cash	0.68%
Equity	97.6%
Other	1.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	18%	₹829 Cr	5,752,769 ↓ -69,764
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 19 \| BHARTIARTL	9%	₹408 Cr	2,172,508 ↓ -138,067
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 05 \| TCS	9%	₹393 Cr	1,359,747
Tech Mahindra Ltd (Technology) Equity, Since 31 May 13 \| 532755	8%	₹340 Cr	2,427,846
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	7%	₹312 Cr	9,582,556 ↑ 204,000
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 10 \| HCLTECH	5%	₹209 Cr	1,506,744
LTIMindtree Ltd (Technology) Equity, Since 31 Mar 21 \| LTIM	5%	₹208 Cr	403,406 ↓ -3,380
Coforge Ltd (Technology) Equity, Since 30 Jun 20 \| COFORGE	4%	₹170 Cr	1,066,945
Cyient Ltd (Industrials) Equity, Since 31 May 14 \| CYIENT	3%	₹133 Cr	1,157,301 ↓ -22,514
Firstsource Solutions Ltd (Technology) Equity, Since 31 Aug 23 \| FSL	2%	₹111 Cr	3,386,096

4. Sundaram Financial Services Opportunities Fund

Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services.

Research Highlights for Sundaram Financial Services Opportunities Fund

Bottom quartile AUM (₹1,460 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 21.01% (upper mid).
3Y return: 18.45% (lower mid).
1Y return: 9.99% (upper mid).
Alpha: -11.54 (bottom quartile).
Sharpe: -0.55 (lower mid).
Information ratio: 0.50 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~19.4%).
Top-3 holdings concentration ~41.3%.

Below is the key information for Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund Growth
Launch Date	10 Jun 08
NAV (04 Nov 25)	₹106.978 ↓ -0.31 (-0.29 %)
Net Assets (Cr)	₹1,460 on 31 Aug 25
Category	Equity - Sectoral
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.12
Sharpe Ratio	-0.55
Information Ratio	0.5
Alpha Ratio	-11.54
Min Investment	100,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹16,097
31 Oct 22	₹16,631
31 Oct 23	₹19,993
31 Oct 24	₹25,334
31 Oct 25	₹27,434

Sundaram Financial Services Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Sundaram Financial Services Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25

Duration	Returns
1 Month	4.8%
3 Month	5.6%
6 Month	4.9%
1 Year	10%
3 Year	18.4%
5 Year	21%
10 Year
15 Year
Since launch	14.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.1%
2023	31.1%
2022	16.8%
2021	15.3%
2020	2.7%
2019	26.4%
2018	-3.7%
2017	33.3%
2016	12.8%
2015	-9%

Fund Manager information for Sundaram Financial Services Opportunities Fund

Name	Since	Tenure
Rohit Seksaria	30 Dec 17	7.76 Yr.

Data below for Sundaram Financial Services Opportunities Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	94.6%

Asset Allocation

Asset Class	Value
Cash	5.21%
Equity	94.6%
Debt	0.18%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	19%	₹294 Cr	3,090,480 ↑ 39,074
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| ICICIBANK	12%	₹181 Cr	1,339,673
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| 532215	10%	₹150 Cr	1,329,343
State Bank of India (Financial Services) Equity, Since 31 Dec 08 \| SBIN	6%	₹88 Cr	1,003,469
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532978	5%	₹69 Cr	341,499
Shriram Finance Ltd (Financial Services) Equity, Since 30 Sep 23 \| SHRIRAMFIN	4%	₹67 Cr	1,085,825
CSB Bank Ltd Ordinary Shares (Financial Services) Equity, Since 30 Jun 20 \| CSBBANK	4%	₹61 Cr	1,644,042
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	4%	₹59 Cr	682,976
Bank of Baroda (Financial Services) Equity, Since 29 Feb 24 \| 532134	4%	₹57 Cr	2,208,626
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| UJJIVANSFB	4%	₹54 Cr	11,708,687

5. Aditya Birla Sun Life Focused Equity Fund

(Erstwhile Aditya Birla Sun Life Top 100 Fund)

An Open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.

Research Highlights for Aditya Birla Sun Life Focused Equity Fund

Upper mid AUM (₹7,620 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 18.55% (bottom quartile).
3Y return: 16.15% (bottom quartile).
1Y return: 6.66% (lower mid).
Alpha: -0.19 (bottom quartile).
Sharpe: -0.62 (lower mid).
Information ratio: -0.15 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding ICICI Bank Ltd (~6.7%).

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

Aditya Birla Sun Life Focused Equity Fund Growth
Launch Date	24 Oct 05
NAV (04 Nov 25)	₹146.044 ↓ -0.74 (-0.51 %)
Net Assets (Cr)	₹7,620 on 31 Aug 25
Category	Equity - Focused
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	-0.62
Information Ratio	-0.15
Alpha Ratio	-0.19
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹15,376
31 Oct 22	₹15,336
31 Oct 23	₹16,529
31 Oct 24	₹22,684
31 Oct 25	₹24,042

Aditya Birla Sun Life Focused Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Aditya Birla Sun Life Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25

Duration	Returns
1 Month	4.6%
3 Month	4.9%
6 Month	7.6%
1 Year	6.7%
3 Year	16.2%
5 Year	18.6%
10 Year
15 Year
Since launch	14.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.7%
2023	23%
2022	0.4%
2021	26.7%
2020	16%
2019	11.3%
2018	-4.1%
2017	30.9%
2016	6.7%
2015	0%

Fund Manager information for Aditya Birla Sun Life Focused Equity Fund

Name	Since	Tenure
Kunal Sangoi	7 May 21	4.4 Yr.

Data below for Aditya Birla Sun Life Focused Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	29.04%
Consumer Cyclical	17.47%
Technology	13.64%
Industrials	6.82%
Energy	5.9%
Basic Materials	5.19%
Consumer Defensive	4.42%
Communication Services	4.24%
Utility	3.21%
Real Estate	2.78%
Health Care	2.41%

Asset Allocation

Asset Class	Value
Cash	3.58%
Equity	96.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹514 Cr	3,814,545
Infosys Ltd (Technology) Equity, Since 31 Oct 05 \| INFY	7%	₹504 Cr	3,494,117
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| RELIANCE	6%	₹451 Cr	3,306,850
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	5%	₹365 Cr	3,835,536
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	4%	₹324 Cr	1,726,348 ↓ -141,352
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 05 \| LT	4%	₹318 Cr	867,856
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| 543320	4%	₹295 Cr	9,055,678 ↑ 400,000
Coforge Ltd (Technology) Equity, Since 28 Feb 23 \| COFORGE	4%	₹277 Cr	1,742,289 ↑ 125,599
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 19 \| 532215	4%	₹268 Cr	2,367,644 ↑ 26,438
Tech Mahindra Ltd (Technology) Equity, Since 30 Sep 24 \| 532755	3%	₹262 Cr	1,873,390

6. HDFC Mid-Cap Opportunities Fund

To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies.

Research Highlights for HDFC Mid-Cap Opportunities Fund

Highest AUM (₹83,105 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 29.57% (top quartile).
3Y return: 25.57% (top quartile).
1Y return: 9.49% (upper mid).
Alpha: 3.39 (upper mid).
Sharpe: -0.28 (upper mid).
Information ratio: 0.88 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Max Financial Services Ltd (~4.8%).

Below is the key information for HDFC Mid-Cap Opportunities Fund

HDFC Mid-Cap Opportunities Fund Growth
Launch Date	25 Jun 07
NAV (04 Nov 25)	₹202.573 ↑ 0.14 (0.07 %)
Net Assets (Cr)	₹83,105 on 31 Aug 25
Category	Equity - Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	-0.28
Information Ratio	0.88
Alpha Ratio	3.39
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 Oct 20	₹10,000
31 Oct 21	₹16,752
31 Oct 22	₹18,431
31 Oct 23	₹23,569
31 Oct 24	₹34,201
31 Oct 25	₹36,805

HDFC Mid-Cap Opportunities Fund SIP Returns

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

Returns for HDFC Mid-Cap Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25

Duration	Returns
1 Month	4.6%
3 Month	5.2%
6 Month	14.3%
1 Year	9.5%
3 Year	25.6%
5 Year	29.6%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	28.6%
2023	44.5%
2022	12.3%
2021	39.9%
2020	21.7%
2019	0.2%
2018	-11.2%
2017	41.7%
2016	11.3%
2015	5.8%

Fund Manager information for HDFC Mid-Cap Opportunities Fund

Name	Since	Tenure
Chirag Setalvad	25 Jun 07	18.28 Yr.
Dhruv Muchhal	22 Jun 23	2.28 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	24.7%
Consumer Cyclical	17.92%
Health Care	12.55%
Industrials	10.55%
Technology	9.82%
Consumer Defensive	5.67%
Basic Materials	5.54%
Energy	2.9%
Communication Services	2.73%
Utility	1.24%

Asset Allocation

Asset Class	Value
Cash	6.37%
Equity	93.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Financial Services Ltd (Financial Services) Equity, Since 31 Oct 14 \| 500271	5%	₹4,040 Cr	25,647,718 ↑ 8,951
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| BALKRISIND	4%	₹3,006 Cr	13,097,471 ↑ 50,000
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| 532814	3%	₹2,767 Cr	36,834,856 ↓ -19,626
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Nov 23 \| 532843	3%	₹2,699 Cr	27,822,569 ↑ 802,357
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	3%	₹2,685 Cr	36,704,929 ↑ 1,497,926
Coforge Ltd (Technology) Equity, Since 30 Jun 22 \| COFORGE	3%	₹2,485 Cr	15,622,564 ↑ 201,964
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	3%	₹2,466 Cr	127,824,999 ↓ -01
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 21 \| HINDPETRO	3%	₹2,462 Cr	55,530,830
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 18 \| 532296	3%	₹2,435 Cr	12,470,138 ↑ 75,935
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| 524494	3%	₹2,377 Cr	17,718,376 ↑ 83,465

7. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Research Highlights for Aditya Birla Sun Life Small Cap Fund

Upper mid AUM (₹4,824 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 23.56% (upper mid).
3Y return: 18.66% (lower mid).
1Y return: -0.88% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.56 (lower mid).
Information ratio: 0.00 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Navin Fluorine International Ltd (~2.5%).

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund Growth
Launch Date	31 May 07
NAV (04 Nov 25)	₹88.3163 ↓ -0.26 (-0.30 %)
Net Assets (Cr)	₹4,824 on 31 Aug 25
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.56
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹17,963
31 Oct 22	₹17,176
31 Oct 23	₹21,138
31 Oct 24	₹29,123
31 Oct 25	₹28,540

Aditya Birla Sun Life Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Aditya Birla Sun Life 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 3 Nov 25

Duration	Returns
1 Month	4.5%
3 Month	3.6%
6 Month	14.2%
1 Year	-0.9%
3 Year	18.7%
5 Year	23.6%
10 Year
15 Year
Since launch	12.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.5%
2023	39.4%
2022	-6.5%
2021	51.4%
2020	19.8%
2019	-11.5%
2018	-22.6%
2017	56.7%
2016	9.7%
2015	13.4%

Fund Manager information for Aditya Birla Sun Life Small Cap Fund

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	0.92 Yr.
Dhaval Joshi	21 Nov 22	2.86 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	19.18%
Industrials	18.97%
Consumer Cyclical	16.52%
Health Care	14.05%
Basic Materials	11.49%
Consumer Defensive	7.43%
Real Estate	4.08%
Technology	2.1%
Utility	1.46%

Asset Allocation

Asset Class	Value
Cash	4.72%
Equity	95.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	2%	₹120 Cr	260,056
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	2%	₹114 Cr	146,200
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹112 Cr	1,890,924
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	2%	₹106 Cr	1,225,785
Fortis Healthcare Ltd (Healthcare) Equity, Since 28 Feb 21 \| 532843	2%	₹103 Cr	1,059,322 ↓ -50,000
Tega Industries Ltd (Industrials) Equity, Since 31 Dec 21 \| 543413	2%	₹101 Cr	535,000 ↓ -25,000
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543387	2%	₹98 Cr	673,153 ↓ -23,725
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹91 Cr	1,078,825
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	2%	₹91 Cr	1,301,548 ↓ -66,076
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	2%	₹85 Cr	750,000

8. Invesco India Financial Services Fund

(Erstwhile Invesco India Banking Fund)

The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.

Research Highlights for Invesco India Financial Services Fund

Bottom quartile AUM (₹1,392 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 20.71% (lower mid).
3Y return: 20.60% (upper mid).
1Y return: 11.72% (top quartile).
Alpha: -4.77 (bottom quartile).
Sharpe: -0.08 (top quartile).
Information ratio: 0.78 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~20.1%).
Top-3 holdings concentration ~44.3%.

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund Growth
Launch Date	14 Jul 08
NAV (04 Nov 25)	₹141.8 ↓ -0.98 (-0.69 %)
Net Assets (Cr)	₹1,392 on 31 Aug 25
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.23
Sharpe Ratio	-0.08
Information Ratio	0.78
Alpha Ratio	-4.77
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 Oct 20	₹10,000
31 Oct 21	₹15,296
31 Oct 22	₹15,236
31 Oct 23	₹17,658
31 Oct 24	₹24,186
31 Oct 25	₹26,623

Invesco India Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Invesco India Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25

Duration	Returns
1 Month	4.4%
3 Month	3.7%
6 Month	9.4%
1 Year	11.7%
3 Year	20.6%
5 Year	20.7%
10 Year
15 Year
Since launch	16.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.8%
2023	26%
2022	12.8%
2021	14%
2020	2.4%
2019	21.2%
2018	-0.3%
2017	45.2%
2016	10.4%
2015	-2.1%

Fund Manager information for Invesco India Financial Services Fund

Name	Since	Tenure
Hiten Jain	19 May 20	5.37 Yr.

Data below for Invesco India Financial Services Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	95.54%
Technology	1.93%
Health Care	1.08%

Asset Allocation

Asset Class	Value
Cash	1.45%
Equity	98.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	20%	₹287 Cr	2,125,794
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	19%	₹270 Cr	2,838,202
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	5%	₹73 Cr	645,964
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 22 \| MCX	5%	₹72 Cr	92,142 ↑ 6,666
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 17 \| CHOLAFIN	4%	₹52 Cr	325,622
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 590003	3%	₹49 Cr	2,337,567
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	3%	₹44 Cr	506,622 ↓ -332,219
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| HDFCAMC	3%	₹37 Cr	66,297 ↓ -12,355
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| 533398	3%	₹36 Cr	116,186
Shriram Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| SHRIRAMFIN	2%	₹35 Cr	562,890

9. HDFC Long Term Advantage Fund

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

Research Highlights for HDFC Long Term Advantage Fund

Bottom quartile AUM (₹1,318 Cr).
Established history (24+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.39% (bottom quartile).
3Y return: 20.64% (upper mid).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (lower mid).
Sharpe: 2.27 (top quartile).
Information ratio: -0.15 (bottom quartile).

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund Growth
Launch Date	2 Jan 01
NAV (14 Jan 22)	₹595.168 ↑ 0.28 (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	-0.15
Alpha Ratio	1.75
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹16,669

HDFC Long Term Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25

Duration	Returns
1 Month	4.4%
3 Month	1.2%
6 Month	15.4%
1 Year	35.5%
3 Year	20.6%
5 Year	17.4%
10 Year
15 Year
Since launch	21.4%

Historical performance (Yearly) on absolute basis

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

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

10. Sundaram Mid Cap Fund

(Erstwhile Sundaram Select Midcap Fund)

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

Research Highlights for Sundaram Mid Cap Fund

Upper mid AUM (₹12,501 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 26.82% (top quartile).
3Y return: 24.20% (top quartile).
1Y return: 7.28% (upper mid).
Alpha: 2.99 (upper mid).
Sharpe: -0.33 (upper mid).
Information ratio: 0.22 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Cummins India Ltd (~4.0%).

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund Growth
Launch Date	30 Jul 02
NAV (04 Nov 25)	₹1,446.08 ↓ -5.13 (-0.35 %)
Net Assets (Cr)	₹12,501 on 31 Aug 25
Category	Equity - Mid Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	-0.33
Information Ratio	0.22
Alpha Ratio	2.99
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹16,282
31 Oct 22	₹17,269
31 Oct 23	₹20,504
31 Oct 24	₹31,197
31 Oct 25	₹33,101

Sundaram Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for Sundaram Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25

Duration	Returns
1 Month	4.2%
3 Month	5.2%
6 Month	14.5%
1 Year	7.3%
3 Year	24.2%
5 Year	26.8%
10 Year
15 Year
Since launch	23.8%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Sundaram Mid Cap Fund

Name	Since	Tenure
S. Bharath	24 Feb 21	4.6 Yr.
Ratish Varier	24 Feb 21	4.6 Yr.

Data below for Sundaram Mid Cap Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	19.58%
Consumer Cyclical	17.35%
Industrials	14.8%
Health Care	11.72%
Basic Materials	10.47%
Consumer Defensive	6.31%
Technology	5.48%
Real Estate	3.58%
Utility	2.52%
Energy	2.16%
Communication Services	2.15%

Asset Allocation

Asset Class	Value
Cash	3.85%
Equity	96.13%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cummins India Ltd (Industrials) Equity, Since 31 Dec 17 \| 500480	4%	₹500 Cr	1,273,753 ↓ -16,374
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 10 \| 506395	3%	₹385 Cr	1,712,601
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 21 \| 532843	3%	₹368 Cr	3,791,187 ↓ -88,062
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	3%	₹349 Cr	1,179,542
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 24 \| M&MFIN	3%	₹328 Cr	11,920,703
Lupin Ltd (Healthcare) Equity, Since 31 Jan 23 \| 500257	2%	₹300 Cr	1,569,363
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Oct 21 \| HINDPETRO	2%	₹272 Cr	6,144,382
Indian Bank (Financial Services) Equity, Since 31 Jul 23 \| 532814	2%	₹270 Cr	3,602,269 ↓ -324,199
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| IDFCFIRSTB	2%	₹262 Cr	37,611,985 ↑ 1,979,784
Marico Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| 531642	2%	₹255 Cr	3,660,354 ↑ 161,343

11. Franklin India Technology Fund

To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.

Research Highlights for Franklin India Technology Fund

Lower mid AUM (₹1,882 Cr).
Oldest track record among peers (27 yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 18.66% (lower mid).
3Y return: 23.87% (upper mid).
1Y return: 1.91% (lower mid).
Alpha: 2.80 (upper mid).
Sharpe: -0.87 (bottom quartile).
Information ratio: 1.25 (top quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Infosys Ltd (~17.7%).
Top-3 holdings concentration ~44.6%.

Below is the key information for Franklin India Technology Fund

Franklin India Technology Fund Growth
Launch Date	22 Aug 98
NAV (03 Nov 25)	₹527.396 ↑ 1.28 (0.24 %)
Net Assets (Cr)	₹1,882 on 31 Aug 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆
Risk	High
Expense Ratio	2.08
Sharpe Ratio	-0.88
Information Ratio	1.25
Alpha Ratio	2.8
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 20	₹10,000
31 Oct 21	₹15,387
31 Oct 22	₹12,624
31 Oct 23	₹16,040
31 Oct 24	₹23,163
31 Oct 25	₹23,548

Franklin India Technology Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Franklin India Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25

Duration	Returns
1 Month	4.1%
3 Month	5.6%
6 Month	11.2%
1 Year	1.9%
3 Year	23.9%
5 Year	18.7%
10 Year
15 Year
Since launch	18.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	28.4%
2023	51.1%
2022	-22.3%
2021	39%
2020	56.8%
2019	12.4%
2018	11.9%
2017	19.1%
2016	-2.6%
2015	3.8%

Fund Manager information for Franklin India Technology Fund

Name	Since	Tenure
Venkatesh Sanjeevi	4 Oct 24	0.99 Yr.
R. Janakiraman	1 Dec 23	1.84 Yr.
Sandeep Manam	18 Oct 21	3.96 Yr.

Data below for Franklin India Technology Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Technology	55.04%
Communication Services	21.07%
Consumer Cyclical	13.66%
Financial Services	4.9%
Industrials	1.04%
Health Care	0.06%

Asset Allocation

Asset Class	Value
Cash	3.89%
Equity	95.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	18%	₹331 Cr	2,298,906
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	15%	₹281 Cr	1,493,480
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 04 \| TCS	12%	₹221 Cr	764,559
Franklin Technology I Acc USD Investment Fund \| -	8%	₹141 Cr	174,810 ↓ -41,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	7%	₹137 Cr	4,196,521 ↓ -1,170,621
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	5%	₹88 Cr	517,479
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 14 \| HCLTECH	4%	₹69 Cr	500,267
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| SWIGGY	3%	₹57 Cr	1,346,780
Zensar Technologies Ltd (Technology) Equity, Since 31 Jan 23 \| ZENSARTECH	3%	₹49 Cr	642,259
Intellect Design Arena Ltd (Technology) Equity, Since 31 Dec 22 \| INTELLECT	2%	₹45 Cr	460,931

Disclaimer:
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.