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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 (%) 2025 (%) DSP World Gold Fund Growth ₹63.5072
↓ -0.36 ₹1,769 1,000 500 23.2 1.8 36.6 113.6 50 26.7 167.1 DSP World Mining Fund Growth ₹33.3978
↓ -0.11 ₹171 1,000 500 19.7 9.1 44.2 107.6 25.1 17.8 79 Sundaram Small Cap Fund Growth ₹265.469
↑ 3.02 ₹2,983 5,000 100 14.3 8 0.6 12.4 21 19.9 0.4 PGIM India Euro Equity Fund Growth ₹22.99
↑ 0.24 ₹1,263 5,000 1,000 14.2 14.4 29.2 61.9 27.8 4.6 18.3 Invesco India Infrastructure Fund Growth ₹63.83
↑ 0.25 ₹1,215 5,000 500 13.1 14.1 -0.3 8 25 23.2 -7.1 Aditya Birla Sun Life Infrastructure Fund Growth ₹101.09
↑ 0.66 ₹1,001 1,000 1,000 12.6 12.9 5.2 14.8 23.1 21.5 0.7 IDBI Small Cap Fund Growth ₹30.2522
↑ 0.09 ₹552 5,000 500 12.5 13.2 -0.5 4.9 19 19.3 -13.4 TATA Infrastructure Fund Growth ₹175.693
↑ 1.06 ₹1,790 5,000 150 12.3 12.8 3.1 9.1 20.3 20.4 -7.1 PGIM India Global Agribusiness Offshore Fund Growth ₹48.05
↑ 0.05 ₹1,511 5,000 1,000 12.3 4 1.9 29.5 17.9 6.3 7.9 Franklin India Smaller Companies Fund Growth ₹168.744
↑ 2.43 ₹11,724 5,000 500 12.1 8.8 -0.7 5.7 19.6 20.9 -8.4 Motilal Oswal Midcap 30 Fund Growth ₹93.2325
↑ 0.80 ₹31,047 5,000 500 11.4 -0.6 -11 0.9 22.9 24.4 -12.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Apr 26 Research Highlights & Commentary of 11 Funds showcased
Commentary DSP World Gold Fund DSP World Mining Fund Sundaram Small Cap Fund PGIM India Euro Equity Fund Invesco India Infrastructure Fund Aditya Birla Sun Life Infrastructure Fund IDBI Small Cap Fund TATA Infrastructure Fund PGIM India Global Agribusiness Offshore Fund Franklin India Smaller Companies Fund Motilal Oswal Midcap 30 Fund Point 1 Upper mid AUM (₹1,769 Cr). Bottom quartile AUM (₹171 Cr). Upper mid AUM (₹2,983 Cr). Lower mid AUM (₹1,263 Cr). Lower mid AUM (₹1,215 Cr). Bottom quartile AUM (₹1,001 Cr). Bottom quartile AUM (₹552 Cr). Upper mid AUM (₹1,790 Cr). Lower mid AUM (₹1,511 Cr). Top quartile AUM (₹11,724 Cr). Highest AUM (₹31,047 Cr). Point 2 Established history (18+ yrs). Established history (16+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (8+ yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (20+ yrs). Established history (12+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (top quartile). Not Rated. Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 26.75% (top quartile). 5Y return: 17.76% (bottom quartile). 5Y return: 19.92% (lower mid). 5Y return: 4.60% (bottom quartile). 5Y return: 23.16% (upper mid). 5Y return: 21.47% (upper mid). 5Y return: 19.28% (lower mid). 5Y return: 20.39% (lower mid). 5Y return: 6.33% (bottom quartile). 5Y return: 20.92% (upper mid). 5Y return: 24.41% (top quartile). Point 6 3Y return: 49.95% (top quartile). 3Y return: 25.06% (upper mid). 3Y return: 21.03% (lower mid). 3Y return: 27.78% (top quartile). 3Y return: 25.03% (upper mid). 3Y return: 23.15% (upper mid). 3Y return: 18.98% (bottom quartile). 3Y return: 20.28% (lower mid). 3Y return: 17.91% (bottom quartile). 3Y return: 19.63% (bottom quartile). 3Y return: 22.87% (lower mid). Point 7 1Y return: 113.60% (top quartile). 1Y return: 107.59% (top quartile). 1Y return: 12.40% (lower mid). 1Y return: 61.90% (upper mid). 1Y return: 8.02% (lower mid). 1Y return: 14.78% (upper mid). 1Y return: 4.94% (bottom quartile). 1Y return: 9.14% (lower mid). 1Y return: 29.51% (upper mid). 1Y return: 5.75% (bottom quartile). 1Y return: 0.92% (bottom quartile). Point 8 Alpha: 1.04 (top quartile). Alpha: 0.00 (upper mid). Alpha: 4.51 (top quartile). 1M return: 14.15% (upper mid). Alpha: 0.00 (upper mid). Alpha: -1.80 (lower mid). Alpha: -4.18 (lower mid). Alpha: 0.00 (upper mid). 1M return: 12.27% (bottom quartile). Alpha: -1.36 (lower mid). Alpha: -16.24 (bottom quartile). Point 9 Sharpe: 2.16 (top quartile). Sharpe: 2.47 (top quartile). Sharpe: -0.20 (upper mid). Alpha: -14.64 (bottom quartile). Sharpe: -0.63 (bottom quartile). Sharpe: -0.23 (lower mid). Sharpe: -0.75 (bottom quartile). Sharpe: -0.49 (lower mid). Alpha: -25.56 (bottom quartile). Sharpe: -0.55 (lower mid). Sharpe: -1.08 (bottom quartile). Point 10 Information ratio: -0.83 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.39 (lower mid). Sharpe: 1.82 (upper mid). Information ratio: 0.00 (top quartile). Information ratio: -0.22 (upper mid). Information ratio: -0.61 (lower mid). Information ratio: 0.00 (top quartile). Sharpe: -0.04 (upper mid). Information ratio: -0.65 (bottom quartile). Information ratio: -0.23 (lower mid). DSP World Gold Fund
DSP World Mining Fund
Sundaram Small Cap Fund
PGIM India Euro Equity Fund
Invesco India Infrastructure Fund
Aditya Birla Sun Life Infrastructure Fund
IDBI Small Cap Fund
TATA Infrastructure Fund
PGIM India Global Agribusiness Offshore Fund
Franklin India Smaller Companies Fund
Motilal Oswal Midcap 30 Fund
* క్రింద జాబితా ఉందిటాప్ మ్యూచువల్ ఫండ్స్ cm కోసం, 2022 కలిగిఆస్తులు >= 100 కోట్లు
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Below is the key information for DSP World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on (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. Research Highlights for Sundaram Small Cap Fund Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Top Euroland Offshore Fund) The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. Research Highlights for PGIM India Euro Equity Fund Below is the key information for PGIM India Euro Equity Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for Invesco India Infrastructure Fund Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on An Open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India. Research Highlights for Aditya Birla Sun Life Infrastructure Fund Below is the key information for Aditya Birla Sun Life Infrastructure Fund Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Research Highlights for IDBI Small Cap Fund Below is the key information for IDBI Small Cap Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. Research Highlights for TATA Infrastructure Fund Below is the key information for TATA Infrastructure Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on
agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors. Research Highlights for PGIM India Global Agribusiness Offshore Fund Below is the key information for PGIM India Global Agribusiness Offshore Fund Returns up to 1 year are on The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Research Highlights for Franklin India Smaller Companies Fund Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Midcap 30 Fund Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (20 Apr 26) ₹63.5072 ↓ -0.36 (-0.56 %) Net Assets (Cr) ₹1,769 on 31 Mar 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 2.16 Information Ratio -0.83 Alpha Ratio 1.04 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 31 Mar 21 ₹10,000 31 Mar 22 ₹11,138 31 Mar 23 ₹10,487 31 Mar 24 ₹10,232 31 Mar 25 ₹15,284 31 Mar 26 ₹33,879 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Apr 26 Duration Returns 1 Month 23.2% 3 Month 1.8% 6 Month 36.6% 1 Year 113.6% 3 Year 50% 5 Year 26.7% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 167.1% 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 13.09 Yr. Data below for DSP World Gold Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Basic Materials 94.27% Asset Allocation
Asset Class Value Cash 3.92% Equity 94.27% Debt 0.01% Other 1.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -70% ₹1,531 Cr 1,103,589
↓ -74,069 VanEck Gold Miners ETF
- | GDX28% ₹604 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹90 Cr Net Receivables/Payables
Net Current Assets | -2% -₹35 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (20 Apr 26) ₹33.3978 ↓ -0.11 (-0.33 %) Net Assets (Cr) ₹171 on 31 Mar 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 2.47 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 31 Mar 21 ₹10,000 31 Mar 22 ₹13,536 31 Mar 23 ₹12,433 31 Mar 24 ₹11,747 31 Mar 25 ₹11,829 31 Mar 26 ₹22,894 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Apr 26 Duration Returns 1 Month 19.7% 3 Month 9.1% 6 Month 44.2% 1 Year 107.6% 3 Year 25.1% 5 Year 17.8% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 79% 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 13.09 Yr. Data below for DSP World Mining Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Basic Materials 92.27% Energy 0.95% Asset Allocation
Asset Class Value Cash 6.75% Equity 93.22% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -97% ₹165 Cr 143,137 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹6 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 3. Sundaram Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (21 Apr 26) ₹265.469 ↑ 3.02 (1.15 %) Net Assets (Cr) ₹2,983 on 31 Mar 26 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.2 Information Ratio -0.39 Alpha Ratio 4.51 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 Mar 21 ₹10,000 31 Mar 22 ₹13,713 31 Mar 23 ₹13,694 31 Mar 24 ₹20,481 31 Mar 25 ₹21,101 31 Mar 26 ₹21,304 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Apr 26 Duration Returns 1 Month 14.3% 3 Month 8% 6 Month 0.6% 1 Year 12.4% 3 Year 21% 5 Year 19.9% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 0.4% 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% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 3.42 Yr. Data below for Sundaram Small Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Consumer Cyclical 21.48% Industrials 19.68% Financial Services 18.97% Health Care 12.65% Basic Materials 8.52% Communication Services 4.99% Technology 3.5% Consumer Defensive 2.86% Real Estate 2.1% Utility 1% Asset Allocation
Asset Class Value Cash 4.15% Equity 95.75% Debt 0.1% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH4% ₹121 Cr 349,511
↓ -3,078 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM4% ₹113 Cr 1,681,362 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433873% ₹90 Cr 577,256 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹86 Cr 594,278
↑ 24,633 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY3% ₹81 Cr 1,045,263
↑ 38,877 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5433203% ₹76 Cr 3,324,013
↑ 481,686 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹75 Cr 992,680 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN2% ₹74 Cr 106,539 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK2% ₹70 Cr 4,443,809 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434172% ₹67 Cr 1,534,556
↑ 32,858 4. PGIM India Euro Equity Fund
PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (20 Apr 26) ₹22.99 ↑ 0.24 (1.05 %) Net Assets (Cr) ₹1,263 on 28 Feb 26 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.63 Sharpe Ratio 1.82 Information Ratio -0.15 Alpha Ratio -14.64 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹7,969 31 Mar 23 ₹6,459 31 Mar 24 ₹7,706 31 Mar 25 ₹8,707 31 Mar 26 ₹11,190 Returns for PGIM India Euro Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Apr 26 Duration Returns 1 Month 14.2% 3 Month 14.4% 6 Month 29.2% 1 Year 61.9% 3 Year 27.8% 5 Year 4.6% 10 Year 15 Year Since launch 4.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 18.3% 2024 20.6% 2023 14.6% 2022 -35.6% 2021 -1.9% 2020 20.5% 2019 21.4% 2018 -10.3% 2017 14.6% 2016 -6.7% Fund Manager information for PGIM India Euro Equity Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 1.12 Yr. Vivek Sharma 15 Feb 25 1.12 Yr. Data below for PGIM India Euro Equity Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 4.53% Equity 95.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -97% ₹1,220 Cr 924,825
↓ -10,050 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹46 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹3 Cr 5. Invesco India Infrastructure Fund
Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (21 Apr 26) ₹63.83 ↑ 0.25 (0.39 %) Net Assets (Cr) ₹1,215 on 31 Mar 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio -0.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹13,166 31 Mar 23 ₹13,905 31 Mar 24 ₹23,484 31 Mar 25 ₹24,570 31 Mar 26 ₹23,020 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Apr 26 Duration Returns 1 Month 13.1% 3 Month 14.1% 6 Month -0.3% 1 Year 8% 3 Year 25% 5 Year 23.2% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 -7.1% 2024 33.2% 2023 51.1% 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.08 Yr. Data below for Invesco India Infrastructure Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 73.31% Consumer Cyclical 4.92% Communication Services 3.66% Energy 3.57% Basic Materials 3.3% Utility 2.26% Real Estate 2.12% Technology 2.07% Health Care 1.29% Asset Allocation
Asset Class Value Cash 3.5% Equity 96.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT8% ₹103 Cr 294,000
↑ 89,344 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 20 | HONAUT7% ₹87 Cr 32,952 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 24 | POWERINDIA5% ₹62 Cr 25,498 ABB India Ltd (Industrials)
Equity, Since 31 Jul 22 | ABB4% ₹54 Cr 91,435 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 25 | SCHNEIDER4% ₹53 Cr 621,052
↑ 5,949 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | BDL4% ₹45 Cr 405,988 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL4% ₹44 Cr 249,437 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO3% ₹42 Cr 107,347
↑ 14,942 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Nov 18 | 5060763% ₹38 Cr 280,736
↑ 37,459 Transformers & Rectifiers (India) Ltd (Industrials)
Equity, Since 30 Jun 24 | TARIL3% ₹38 Cr 1,488,035 6. Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (21 Apr 26) ₹101.09 ↑ 0.66 (0.66 %) Net Assets (Cr) ₹1,001 on 31 Mar 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio -0.23 Information Ratio -0.22 Alpha Ratio -1.8 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 Mar 21 ₹10,000 31 Mar 22 ₹11,978 31 Mar 23 ₹13,338 31 Mar 24 ₹21,117 31 Mar 25 ₹21,796 31 Mar 26 ₹21,956 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Apr 26 Duration Returns 1 Month 12.6% 3 Month 12.9% 6 Month 5.2% 1 Year 14.8% 3 Year 23.1% 5 Year 21.5% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 0.7% 2024 23.9% 2023 44.5% 2022 8.9% 2021 44.8% 2020 12.3% 2019 -3.8% 2018 -22.1% 2017 52.7% 2016 1.6% Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
Name Since Tenure Jonas Bhutta 22 Sep 22 3.53 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 47.21% Basic Materials 11.63% Energy 6.95% Utility 6.42% Consumer Cyclical 6.26% Financial Services 6.24% Communication Services 5.91% Real Estate 3.03% Health Care 2.25% Asset Allocation
Asset Class Value Cash 3.13% Equity 96.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT7% ₹66 Cr 189,713 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL6% ₹59 Cr 332,092
↓ -12,116 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 5325555% ₹47 Cr 1,270,477
↑ 40,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹44 Cr 327,146 Thermax Ltd (Industrials)
Equity, Since 30 Jun 25 | THERMAX4% ₹40 Cr 122,200 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 5325384% ₹36 Cr 33,394 JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT2% ₹23 Cr 44,904 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 22 | APOLLOHOSP2% ₹23 Cr 30,409 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Oct 24 | 5001032% ₹21 Cr 856,230 GMR Airports Ltd (Industrials)
Equity, Since 31 Dec 25 | GMRAIRPORT2% ₹21 Cr 2,455,000
↑ 100,000 7. IDBI Small Cap Fund
IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (21 Apr 26) ₹30.2522 ↑ 0.09 (0.30 %) Net Assets (Cr) ₹552 on 31 Mar 26 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.75 Information Ratio -0.61 Alpha Ratio -4.18 Min Investment 5,000 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 31 Mar 21 ₹10,000 31 Mar 22 ₹14,054 31 Mar 23 ₹13,974 31 Mar 24 ₹19,891 31 Mar 25 ₹22,198 31 Mar 26 ₹20,775 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Apr 26 Duration Returns 1 Month 12.5% 3 Month 13.2% 6 Month -0.5% 1 Year 4.9% 3 Year 19% 5 Year 19.3% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 -13.4% 2024 40% 2023 33.4% 2022 2.4% 2021 64.7% 2020 19% 2019 -4.4% 2018 -15% 2017 2016 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Dikshit Mittal 24 Jul 25 0.68 Yr. Mahesh Bendre 1 Jul 24 1.75 Yr. Data below for IDBI Small Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 30.2% Basic Materials 14.71% Consumer Cyclical 13.85% Consumer Defensive 8.71% Financial Services 8.6% Health Care 7.86% Technology 5.22% Utility 3% Communication Services 1.22% Real Estate 0.66% Asset Allocation
Asset Class Value Cash 5.97% Equity 94.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR3% ₹16 Cr 25,378 Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON2% ₹14 Cr 146,747 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419742% ₹14 Cr 119,603 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL2% ₹13 Cr 326,140 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG2% ₹13 Cr 98,601 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL2% ₹12 Cr 269,380 Hindustan Foods Ltd (Industrials)
Equity, Since 31 Jul 24 | 5191262% ₹11 Cr 223,053 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Aug 25 | SCHNEIDER2% ₹11 Cr 133,576 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN2% ₹11 Cr 278,247 Aditya Birla Sun Life AMC Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5433742% ₹11 Cr 123,311 8. TATA Infrastructure Fund
TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (21 Apr 26) ₹175.693 ↑ 1.06 (0.61 %) Net Assets (Cr) ₹1,790 on 31 Mar 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio -0.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹12,532 31 Mar 23 ₹13,829 31 Mar 24 ₹22,816 31 Mar 25 ₹21,617 31 Mar 26 ₹20,832 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Apr 26 Duration Returns 1 Month 12.3% 3 Month 12.8% 6 Month 3.1% 1 Year 9.1% 3 Year 20.3% 5 Year 20.4% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 -7.1% 2024 22.9% 2023 45.1% 2022 7.6% 2021 53.5% 2020 11.1% 2019 2.8% 2018 -15.7% 2017 42.2% 2016 5.3% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 9 Mar 21 5.07 Yr. Data below for TATA Infrastructure Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 48.69% Utility 17.3% Basic Materials 14.54% Real Estate 6.58% Consumer Cyclical 5.61% Communication Services 2.11% Energy 1.22% Asset Allocation
Asset Class Value Cash 3.94% Equity 96.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT7% ₹123 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325555% ₹86 Cr 2,325,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM4% ₹64 Cr 696,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS3% ₹60 Cr 460,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 26 | INDIGO3% ₹55 Cr 140,000
↑ 140,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 5325383% ₹51 Cr 47,300 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL3% ₹49 Cr 522,143 Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 5330963% ₹45 Cr 3,000,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | 5327792% ₹42 Cr 320,000 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | ZFCVINDIA2% ₹41 Cr 29,700 9. PGIM India Global Agribusiness Offshore Fund
PGIM India Global Agribusiness Offshore Fund
Growth Launch Date 14 May 10 NAV (20 Apr 26) ₹48.05 ↑ 0.05 (0.10 %) Net Assets (Cr) ₹1,511 on 28 Feb 26 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 1.56 Sharpe Ratio -0.04 Information Ratio -0.65 Alpha Ratio -25.56 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,069 31 Mar 23 ₹9,164 31 Mar 24 ₹12,539 31 Mar 25 ₹11,872 31 Mar 26 ₹13,482 Returns for PGIM India Global Agribusiness Offshore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Apr 26 Duration Returns 1 Month 12.3% 3 Month 4% 6 Month 1.9% 1 Year 29.5% 3 Year 17.9% 5 Year 6.3% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.9% 2024 24% 2023 39.5% 2022 -33.8% 2021 7% 2020 72.4% 2019 30.9% 2018 0.3% 2017 11.9% 2016 0.8% Fund Manager information for PGIM India Global Agribusiness Offshore Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 1.12 Yr. Vivek Sharma 15 Feb 25 1.12 Yr. Data below for PGIM India Global Agribusiness Offshore Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 3.34% Equity 96.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Global Eq Opps USD I Acc
Investment Fund | -99% ₹1,490 Cr 527,147
↓ -1,610 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹23 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹2 Cr 10. Franklin India Smaller Companies Fund
Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (21 Apr 26) ₹168.744 ↑ 2.43 (1.46 %) Net Assets (Cr) ₹11,724 on 31 Mar 26 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.55 Information Ratio -0.65 Alpha Ratio -1.36 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹13,137 31 Mar 23 ₹14,275 31 Mar 24 ₹21,824 31 Mar 25 ₹22,461 31 Mar 26 ₹21,457 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Apr 26 Duration Returns 1 Month 12.1% 3 Month 8.8% 6 Month -0.7% 1 Year 5.7% 3 Year 19.6% 5 Year 20.9% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2025 -8.4% 2024 23.2% 2023 52.1% 2022 3.6% 2021 56.4% 2020 18.7% 2019 -5% 2018 -17.4% 2017 43.5% 2016 10.2% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 15.17 Yr. Sandeep Manam 18 Oct 21 4.45 Yr. Akhil Kalluri 8 Sep 22 3.56 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Consumer Cyclical 18.2% Financial Services 18.2% Industrials 18.18% Basic Materials 10.17% Health Care 9.95% Technology 8.1% Real Estate 3.71% Consumer Defensive 3.44% Utility 3.41% Asset Allocation
Asset Class Value Cash 6.65% Equity 93.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Syrma SGS Technology Ltd (Technology)
Equity, Since 31 Aug 22 | SYRMA2% ₹320 Cr 3,895,864 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹309 Cr 48,064,081 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM2% ₹306 Cr 4,675,704 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE2% ₹269 Cr 3,868,691 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL2% ₹266 Cr 2,616,654
↓ -393,625 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 22 | KIRLOSENG2% ₹258 Cr 1,850,935
↓ -250,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹254 Cr 1,866,828 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Apr 25 | KAJARIACER2% ₹239 Cr 2,499,656
↑ 400,000 DCB Bank Ltd (Financial Services)
Equity, Since 31 May 18 | DCBBANK2% ₹226 Cr 12,199,095 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR2% ₹219 Cr 1,387,967 11. Motilal Oswal Midcap 30 Fund
Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (21 Apr 26) ₹93.2325 ↑ 0.80 (0.87 %) Net Assets (Cr) ₹31,047 on 31 Mar 26 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio -1.08 Information Ratio -0.23 Alpha Ratio -16.24 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹13,822 31 Mar 23 ₹15,204 31 Mar 24 ₹24,380 31 Mar 25 ₹28,513 31 Mar 26 ₹24,841 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Apr 26 Duration Returns 1 Month 11.4% 3 Month -0.6% 6 Month -11% 1 Year 0.9% 3 Year 22.9% 5 Year 24.4% 10 Year 15 Year Since launch 20.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 -12.1% 2024 57.1% 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Varun Sharma 21 Jan 26 0.19 Yr. Swapnil Mayekar 18 Nov 25 0.37 Yr. Ajay Khandelwal 1 Oct 24 1.5 Yr. Ankit Agarwal 21 Jan 26 0.19 Yr. Rakesh Shetty 22 Nov 22 3.36 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 28.92% Technology 25.48% Consumer Cyclical 16% Industrials 11.4% Communication Services 9.09% Real Estate 3.05% Health Care 2.06% Asset Allocation
Asset Class Value Cash 4.01% Equity 95.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL7% ₹2,309 Cr 61,413,395 One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 5433967% ₹2,279 Cr 23,765,865
↑ 320,767 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT6% ₹1,964 Cr 4,026,493
↓ -383,233 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | 5433206% ₹1,932 Cr 84,386,866
↓ -3,087,032 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE6% ₹1,904 Cr 17,082,915
↓ -209,085 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 25 | BHARTIARTL5% ₹1,690 Cr 9,483,812 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI5% ₹1,628 Cr 4,030,834
↓ -132,222 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 30 Jun 25 | 5406915% ₹1,562 Cr 53,459,381
↓ -2,000,000 Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 31 Jan 26 | GROWW4% ₹1,303 Cr 86,768,516
↑ 23,446,287 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Jan 26 | MCX4% ₹1,269 Cr 5,309,458
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