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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 ₹62.7085
↓ -1.89 ₹1,441 1,000 500 8.3 25.6 -3.5 56.5 57.6 29.8 167.1 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 Kotak Global Emerging Market Fund Growth ₹40.354
↓ -0.29 ₹1,663 5,000 1,000 4.3 3.7 20.4 42.7 26.5 11.9 39.1 IDBI Nifty Index Fund Growth ₹36.2111
↓ -0.02 ₹208 5,000 500 3.7 9.1 11.9 16.2 20.3 11.7 IDBI Small Cap Fund Growth ₹35.8942
↓ -0.05 ₹758 5,000 500 3.6 15.3 30 17 17.1 17.5 -13.4 DSP World Mining Fund Growth ₹34.5005
↓ -1.26 ₹168 1,000 500 3.5 10.4 7.1 65.9 31.2 20 79 Motilal Oswal Long Term Equity Fund Growth ₹58.4676
↑ 0.30 ₹4,784 500 500 3.3 11.1 23.3 12.7 20.8 16.3 -9.1 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 500 500 3.1 9.7 15.1 16.9 20.8 10 Bandhan Focused Equity Fund Growth ₹91.848
↑ 0.07 ₹2,067 5,000 100 3.1 9.2 10.9 5.2 14.3 11.6 -1.6 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 500 3 9.2 12.5 15.4 21.9 12.6 Motilal Oswal Focused 25 Fund Growth ₹54.0812
↑ 0.17 ₹1,693 5,000 500 2.8 18.7 30.9 26.5 12.6 9.6 -1.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Sep 26 Research Highlights & Commentary of 11 Funds showcased
Commentary DSP World Gold Fund HDFC Long Term Advantage Fund Kotak Global Emerging Market Fund IDBI Nifty Index Fund IDBI Small Cap Fund DSP World Mining Fund Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund Bandhan Focused Equity Fund IDBI India Top 100 Equity Fund Motilal Oswal Focused 25 Fund Point 1 Upper mid AUM (₹1,441 Cr). Lower mid AUM (₹1,318 Cr). Upper mid AUM (₹1,663 Cr). Bottom quartile AUM (₹208 Cr). Lower mid AUM (₹758 Cr). Bottom quartile AUM (₹168 Cr). Highest AUM (₹4,784 Cr). Bottom quartile AUM (₹485 Cr). Top quartile AUM (₹2,067 Cr). Lower mid AUM (₹655 Cr). Upper mid AUM (₹1,693 Cr). Point 2 Established history (19+ yrs). Oldest track record among peers (25 yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (9+ yrs). Established history (16+ yrs). Established history (11+ yrs). Established history (13+ yrs). Established history (20+ yrs). Established history (14+ yrs). Established history (13+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Not Rated. Rating: 3★ (top quartile). Not Rated. Rating: 3★ (lower mid). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 29.84% (top quartile). 5Y return: 17.39% (upper mid). 5Y return: 11.94% (lower mid). 5Y return: 11.74% (lower mid). 5Y return: 17.49% (upper mid). 5Y return: 20.03% (top quartile). 5Y return: 16.34% (upper mid). 5Y return: 9.97% (bottom quartile). 5Y return: 11.60% (bottom quartile). 5Y return: 12.61% (lower mid). 5Y return: 9.58% (bottom quartile). Point 6 3Y return: 57.64% (top quartile). 3Y return: 20.64% (lower mid). 3Y return: 26.46% (upper mid). 3Y return: 20.28% (lower mid). 3Y return: 17.09% (bottom quartile). 3Y return: 31.19% (top quartile). 3Y return: 20.85% (upper mid). 3Y return: 20.84% (lower mid). 3Y return: 14.33% (bottom quartile). 3Y return: 21.88% (upper mid). 3Y return: 12.60% (bottom quartile). Point 7 1Y return: 56.54% (top quartile). 1Y return: 35.51% (upper mid). 1Y return: 42.67% (upper mid). 1Y return: 16.16% (lower mid). 1Y return: 17.04% (lower mid). 1Y return: 65.88% (top quartile). 1Y return: 12.68% (bottom quartile). 1Y return: 16.92% (lower mid). 1Y return: 5.19% (bottom quartile). 1Y return: 15.39% (bottom quartile). 1Y return: 26.50% (upper mid). Point 8 Alpha: 2.59 (upper mid). Alpha: 1.75 (lower mid). Alpha: -4.91 (bottom quartile). 1M return: 3.68% (upper mid). Alpha: 4.12 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.11 (upper mid). Alpha: 1.78 (lower mid). Alpha: 1.47 (lower mid). Alpha: 2.11 (upper mid). Alpha: 12.26 (top quartile). Point 9 Sharpe: 1.14 (upper mid). Sharpe: 2.27 (top quartile). Sharpe: 1.39 (upper mid). Alpha: -1.03 (bottom quartile). Sharpe: 0.26 (bottom quartile). Sharpe: 1.67 (top quartile). Sharpe: 0.07 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: -0.25 (bottom quartile). Sharpe: 1.09 (lower mid). Sharpe: 0.61 (lower mid). Point 10 Information ratio: -0.56 (lower mid). Information ratio: -0.15 (lower mid). Information ratio: -0.62 (bottom quartile). Sharpe: 1.04 (lower mid). Information ratio: -0.07 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.65 (top quartile). Information ratio: -1.13 (bottom quartile). Information ratio: 0.22 (top quartile). Information ratio: 0.14 (upper mid). Information ratio: -0.07 (lower mid). DSP World Gold Fund
HDFC Long Term Advantage Fund
Kotak Global Emerging Market Fund
IDBI Nifty Index Fund
IDBI Small Cap Fund
DSP World Mining Fund
Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
Bandhan Focused Equity Fund
IDBI India Top 100 Equity Fund
Motilal Oswal Focused 25 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 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 Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme. Research Highlights for IDBI Nifty Index Fund Below is the key information for IDBI Nifty Index 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 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 Motilal Oswal MOSt Focused Long Term Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Long Term Equity Fund Below is the key information for Motilal Oswal Long Term Equity Fund Returns up to 1 year are on The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income along with the benefit of income-tax deduction(under section 80C of the Income-tax Act, 1961) on their investments. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to be eligible for income-tax benefits under Section 80C. There can be no assurance that the investment objective under the scheme will be realized. Research Highlights for IDBI Equity Advantage Fund Below is the key information for IDBI Equity Advantage Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized. Research Highlights for Bandhan Focused Equity Fund Below is the key information for Bandhan Focused Equity 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 Large Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Research Highlights for IDBI India Top 100 Equity Fund Below is the key information for IDBI India Top 100 Equity 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 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (10 Sep 26) ₹62.7085 ↓ -1.89 (-2.92 %) Net Assets (Cr) ₹1,441 on 31 Jul 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.14 Information Ratio -0.56 Alpha Ratio 2.59 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 Aug 21 ₹10,000 31 Aug 22 ₹7,679 31 Aug 23 ₹9,692 31 Aug 24 ₹12,678 31 Aug 25 ₹21,230 31 Aug 26 ₹37,198 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month 8.3% 3 Month 25.6% 6 Month -3.5% 1 Year 56.5% 3 Year 57.6% 5 Year 29.8% 10 Year 15 Year Since launch 10.2% 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 Kaivalya Nadkarni 1 May 25 1.25 Yr. Data below for DSP World Gold Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Basic Materials 91.57% Asset Allocation
Asset Class Value Cash 6.38% Equity 91.78% Debt 0.01% Other 1.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -66% ₹954 Cr 983,452 VanEck Gold Miners ETF
- | GDX28% ₹405 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹58 Cr Net Receivables/Payables
Net Current Assets | -2% ₹23 Cr 2. 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
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 10 Sep 26 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 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 3. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (10 Sep 26) ₹40.354 ↓ -0.29 (-0.72 %) Net Assets (Cr) ₹1,663 on 31 Jul 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 1.39 Information Ratio -0.62 Alpha Ratio -4.91 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹8,424 31 Aug 23 ₹8,826 31 Aug 24 ₹9,981 31 Aug 25 ₹11,941 31 Aug 26 ₹17,531 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month 4.3% 3 Month 3.7% 6 Month 20.4% 1 Year 42.7% 3 Year 26.5% 5 Year 11.9% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 39.1% 2024 5.9% 2023 10.8% 2022 -15% 2021 -0.5% 2020 29.1% 2019 21.4% 2018 -14.4% 2017 30.4% 2016 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 7.24 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 36.55% Financial Services 24.43% Consumer Cyclical 8.32% Industrials 7.31% Communication Services 6.71% Basic Materials 5.98% Energy 5.74% Health Care 0.99% Consumer Defensive 0.09% Utility 0.04% Real Estate 0.01% Asset Allocation
Asset Class Value Cash 3.82% Equity 96.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -98% ₹1,636 Cr 4,597,762
↑ 10,928 Triparty Repo
CBLO/Reverse Repo | -3% ₹42 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹15 Cr 4. IDBI Nifty Index Fund
IDBI Nifty Index Fund
Growth Launch Date 25 Jun 10 NAV (28 Jul 23) ₹36.2111 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹208 on 30 Jun 23 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 0.9 Sharpe Ratio 1.04 Information Ratio -3.93 Alpha Ratio -1.03 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for IDBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month 3.7% 3 Month 9.1% 6 Month 11.9% 1 Year 16.2% 3 Year 20.3% 5 Year 11.7% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for IDBI Nifty Index Fund
Name Since Tenure Data below for IDBI Nifty Index Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. IDBI Small Cap Fund
IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (11 Sep 26) ₹35.8942 ↓ -0.05 (-0.13 %) Net Assets (Cr) ₹758 on 31 Jul 26 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 0.26 Information Ratio -0.07 Alpha Ratio 4.12 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 Aug 21 ₹10,000 31 Aug 22 ₹11,982 31 Aug 23 ₹13,856 31 Aug 24 ₹21,469 31 Aug 25 ₹18,796 31 Aug 26 ₹22,821 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month 3.6% 3 Month 15.3% 6 Month 30% 1 Year 17% 3 Year 17.1% 5 Year 17.5% 10 Year 15 Year Since launch 14.9% 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 1.02 Yr. Data below for IDBI Small Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 23.11% Consumer Cyclical 20.38% Basic Materials 13.5% Financial Services 12% Consumer Defensive 9.43% Technology 7.55% Health Care 6.02% Real Estate 2.01% Communication Services 1.29% Utility 0.84% Asset Allocation
Asset Class Value Cash 3.73% Equity 96.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 25 | 5006555% ₹41 Cr 56,660
↑ 2,037 Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON4% ₹29 Cr 160,104
↓ -2,852 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419743% ₹23 Cr 142,461 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR3% ₹22 Cr 29,286 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL3% ₹21 Cr 338,914
↑ 12,299 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG2% ₹17 Cr 78,792 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5424842% ₹17 Cr 374,775 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL2% ₹17 Cr 198,031
↓ -3,115 Oracle Financial Services Software Ltd (Technology)
Equity, Since 30 Jun 26 | OFSS2% ₹17 Cr 14,847
↑ 5,308 Pricol Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | PRICOLLTD2% ₹17 Cr 237,103 6. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (10 Sep 26) ₹34.5005 ↓ -1.26 (-3.52 %) Net Assets (Cr) ₹168 on 31 Jul 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.67 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 Aug 21 ₹10,000 31 Aug 22 ₹9,847 31 Aug 23 ₹11,099 31 Aug 24 ₹11,646 31 Aug 25 ₹14,040 31 Aug 26 ₹25,070 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month 3.5% 3 Month 10.4% 6 Month 7.1% 1 Year 65.9% 3 Year 31.2% 5 Year 20% 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 Kaivalya Nadkarni 1 May 25 1.25 Yr. Data below for DSP World Mining Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Basic Materials 93.15% Energy 1.01% Asset Allocation
Asset Class Value Cash 5.83% Equity 94.15% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -96% ₹161 Cr 141,034 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹6 Cr Net Receivables/Payables
Net Current Assets | -1% ₹1 Cr 7. Motilal Oswal Long Term Equity Fund
Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (11 Sep 26) ₹58.4676 ↑ 0.30 (0.51 %) Net Assets (Cr) ₹4,784 on 31 Jul 26 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 0.07 Information Ratio 0.65 Alpha Ratio 2.11 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹9,777 31 Aug 23 ₹11,832 31 Aug 24 ₹19,191 31 Aug 25 ₹18,292 31 Aug 26 ₹21,564 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month 3.3% 3 Month 11.1% 6 Month 23.3% 1 Year 12.7% 3 Year 20.8% 5 Year 16.3% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 -9.1% 2024 47.7% 2023 37% 2022 1.8% 2021 32.1% 2020 8.8% 2019 13.2% 2018 -8.7% 2017 44% 2016 12.5% Fund Manager information for Motilal Oswal Long Term Equity Fund
Name Since Tenure Varun Sharma 3 Jul 26 0.16 Yr. Ajay Khandelwal 11 Dec 23 2.72 Yr. Ankit Agarwal 16 Mar 26 0.46 Yr. Rakesh Shetty 22 Nov 22 3.78 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 24.23% Industrials 24.03% Basic Materials 16.53% Consumer Cyclical 15.42% Technology 13.68% Health Care 3.69% Asset Allocation
Asset Class Value Cash 2.43% Equity 97.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX5% ₹242 Cr 900,000
↓ -68,520 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM5% ₹215 Cr 493,050 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390064% ₹204 Cr 115,181 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 May 26 | SJS4% ₹202 Cr 846,282
↑ 97,566 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 30 Apr 26 | 5014234% ₹202 Cr 660,054
↑ 132,936 One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | PAYTM4% ₹199 Cr 1,478,714 Jain Resource Recycling Ltd (Basic Materials)
Equity, Since 31 Oct 25 | JAINREC4% ₹193 Cr 5,555,452
↑ 555,452 Zen Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | ZENTEC4% ₹193 Cr 1,190,000
↓ -24,938 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | ATHERENERG4% ₹189 Cr 1,500,000
↓ -490,789 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS4% ₹187 Cr 130,439 8. IDBI Equity Advantage Fund
IDBI Equity Advantage Fund
Growth Launch Date 10 Sep 13 NAV (28 Jul 23) ₹43.39 ↑ 0.04 (0.09 %) Net Assets (Cr) ₹485 on 30 Jun 23 Category Equity - ELSS AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio 1.21 Information Ratio -1.13 Alpha Ratio 1.78 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for IDBI Equity Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month 3.1% 3 Month 9.7% 6 Month 15.1% 1 Year 16.9% 3 Year 20.8% 5 Year 10% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for IDBI Equity Advantage Fund
Name Since Tenure Data below for IDBI Equity Advantage Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Bandhan Focused Equity Fund
Bandhan Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (11 Sep 26) ₹91.848 ↑ 0.07 (0.07 %) Net Assets (Cr) ₹2,067 on 30 Jun 26 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio -0.25 Information Ratio 0.22 Alpha Ratio 1.47 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,309 31 Aug 23 ₹11,429 31 Aug 24 ₹16,363 31 Aug 25 ₹16,196 31 Aug 26 ₹17,019 Returns for Bandhan Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month 3.1% 3 Month 9.2% 6 Month 10.9% 1 Year 5.2% 3 Year 14.3% 5 Year 11.6% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 -1.6% 2024 30.3% 2023 31.3% 2022 -5% 2021 24.6% 2020 14.9% 2019 8.9% 2018 -12.7% 2017 54.4% 2016 1.8% Fund Manager information for Bandhan Focused Equity Fund
Name Since Tenure Manish Gunwani 2 Dec 24 1.66 Yr. Kirthi Jain 2 Dec 24 1.66 Yr. Ritika Behera 7 Oct 23 2.82 Yr. Gaurav Satra 7 Jun 24 2.15 Yr. Rahul Agarwal 2 Dec 24 1.66 Yr. Data below for Bandhan Focused Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 34.52% Consumer Defensive 13.92% Health Care 13.66% Consumer Cyclical 9.38% Real Estate 9.16% Technology 4.04% Basic Materials 3.79% Energy 3.2% Industrials 2.52% Utility 2.07% Asset Allocation
Asset Class Value Cash 3.74% Equity 96.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity LT Foods Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | 5327838% ₹174 Cr 4,240,666
↑ 30,000 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE7% ₹139 Cr 860,527 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK7% ₹137 Cr 1,835,867
↑ 201,398 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 May 25 | CHOLAHLDNG6% ₹125 Cr 816,857
↑ 90,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5328106% ₹116 Cr 2,740,691 Jubilant Pharmova Ltd (Healthcare)
Equity, Since 31 Jul 25 | JUBLPHARMA5% ₹112 Cr 1,195,471
↑ 60,370 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹102 Cr 710,586 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Dec 24 | 5322965% ₹102 Cr 454,375 Tilaknagar Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 25 | TI4% ₹78 Cr 1,671,932
↑ 9,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN4% ₹75 Cr 734,656
↓ -202,438 10. IDBI India Top 100 Equity Fund
IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (28 Jul 23) ₹44.16 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹655 on 30 Jun 23 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 1.09 Information Ratio 0.14 Alpha Ratio 2.11 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 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month 3% 3 Month 9.2% 6 Month 12.5% 1 Year 15.4% 3 Year 21.9% 5 Year 12.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 11. Motilal Oswal Focused 25 Fund
Motilal Oswal Focused 25 Fund
Growth Launch Date 7 May 13 NAV (11 Sep 26) ₹54.0812 ↑ 0.17 (0.31 %) Net Assets (Cr) ₹1,693 on 31 Jul 26 Category Equity - Focused AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.61 Information Ratio -0.07 Alpha Ratio 12.26 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 Aug 21 ₹10,000 31 Aug 22 ₹10,006 31 Aug 23 ₹10,794 31 Aug 24 ₹15,045 31 Aug 25 ₹12,303 31 Aug 26 ₹16,023 Returns for Motilal Oswal Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month 2.8% 3 Month 18.7% 6 Month 30.9% 1 Year 26.5% 3 Year 12.6% 5 Year 9.6% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 -1.7% 2024 13.6% 2023 18.8% 2022 2% 2021 14.6% 2020 17.3% 2019 17.1% 2018 -4.2% 2017 32.2% 2016 2.8% Fund Manager information for Motilal Oswal Focused 25 Fund
Name Since Tenure Varun Sharma 14 Aug 25 0.96 Yr. Swapnil Mayekar 18 Nov 25 0.7 Yr. Ankit Agarwal 5 Aug 25 0.99 Yr. Rakesh Shetty 22 Nov 22 3.69 Yr. Atul Mehra 1 Oct 24 1.83 Yr. Data below for Motilal Oswal Focused 25 Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 23.86% Industrials 23.04% Consumer Cyclical 15.59% Technology 15.08% Health Care 8.56% Communication Services 3.15% Basic Materials 2.73% Asset Allocation
Asset Class Value Cash 6.15% Equity 93.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rubicon Research Ltd (Healthcare)
Equity, Since 30 Apr 26 | RUBICON5% ₹77 Cr 518,073 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | 5406114% ₹75 Cr 718,807
↑ 49,218 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 26 | APOLLOHOSP4% ₹68 Cr 75,565 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jan 26 | ICICIAMC4% ₹65 Cr 209,688
↑ 11,795 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK4% ₹64 Cr 634,945
↑ 57,167 One97 Communications Ltd (Technology)
Equity, Since 30 Apr 23 | PAYTM4% ₹64 Cr 476,404
↑ 37,297 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TITAN4% ₹63 Cr 130,247 Aditya Infotech Ltd (Industrials)
Equity, Since 28 Feb 26 | CPPLUS4% ₹63 Cr 186,246
↑ 5,071 Coforge Ltd (Technology)
Equity, Since 31 Jul 26 | COFORGE4% ₹61 Cr 355,679
↑ 355,679 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 26 | ETERNAL3% ₹59 Cr 1,949,508
↓ -643,129
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