2019 యొక్క ఉత్తమ ఈక్విటీ మ్యూచువల్ ఫండ్స్

Updated on November 26, 2025 , 763 views

ఈక్విటీ ఫండ్స్ సేకరించిన ఫండ్ డబ్బు వివిధ కంపెనీల ఈక్విటీ మరియు ఈక్విటీ-సంబంధిత సాధనాలలో పెట్టుబడి పెట్టబడుతుంది. ఈక్విటీ ఫండ్లను మితమైన మరియు అధికంగా ఉన్నవారికి దీర్ఘకాలిక పెట్టుబడి ఎంపికగా పరిగణిస్తారుఅపాయకరమైన ఆకలి. ఈక్విటీ ఫండ్లలో వివిధ వర్గాలు ఉన్నాయిపెద్ద క్యాప్ ఫండ్స్,మిడ్ క్యాప్ ఫండ్స్,స్మాల్ క్యాప్ ఫండ్స్,ELSS, మరియు మొదలైనవి. 2019 సంవత్సరంలో, ఈక్విటీ మార్కెట్లలో ఒక పెరుగుదల కనిపించింది, ఈ కారణంగా చాలా ఈక్విటీ ఫండ్ వర్గాలు మంచి పనితీరును కనబరిచాయి. ఈ నిధుల పనితీరు పరిశ్రమ పనితీరు, కంపెనీ పనితీరు, కంపెనీల సంపాదన మరియు లాభాలు, దాని భవిష్యత్ సామర్థ్యాలు మరియు వంటి స్థూల మరియు సూక్ష్మ ఆర్థిక పారామితులపై ఆధారపడి ఉంటుంది. ఎగువ మరియుఉత్తమ ఈక్విటీ ఫండ్స్ 2019 సంవత్సరానికి ఈ క్రింది విధంగా ఉన్నాయి.

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పనితీరు ఆధారంగా 2019 యొక్క టాప్ 10 ఈక్విటీ మ్యూచువల్ ఫండ్స్

Fund	NAV	Net Assets (Cr)	2024 (%)	2023 (%)	2022 (%)	2021 (%)	2020 (%)
Motilal Oswal Midcap 30 Fund Growth	₹103.454 ↑ 0.12	₹37,501	57.1	41.7	10.7	55.8	9.3
LIC MF Infrastructure Fund Growth	₹49.6653 ↓ -0.05	₹1,054	47.8	44.4	7.9	46.6	-0.1
Motilal Oswal Long Term Equity Fund Growth	₹51.7788 ↓ -0.28	₹4,515	47.7	37	1.8	32.1	8.8
Motilal Oswal Multicap 35 Fund Growth	₹62.328 ↓ -0.08	₹14,319	45.7	31	-3	15.3	10.3
Invesco India Mid Cap Fund Growth	₹187.85 ↓ -0.04	₹9,320	43.1	34.1	0.5	43.1	24.4
UTI Healthcare Fund Growth	₹290.928 ↑ 1.47	₹1,125	42.9	38.2	-12.3	19.1	67.4
SBI Healthcare Opportunities Fund Growth	₹434.594 ↓ -0.65	₹4,082	42.2	38.2	-6	20.1	65.8
TATA India Pharma & Healthcare Fund Growth	₹30.9015 ↑ 0.16	₹1,325	40.4	36.6	-8	19.1	64.4
IDBI Small Cap Fund Growth	₹29.6231 ↓ -0.08	₹647	40	33.4	2.4	64.7	19
Bandhan Infrastructure Fund Growth	₹48.933 ↓ -0.13	₹1,625	39.3	50.3	1.7	64.8	6.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	Motilal Oswal Midcap 30 Fund	LIC MF Infrastructure Fund	Motilal Oswal Long Term Equity Fund	Motilal Oswal Multicap 35 Fund	Invesco India Mid Cap Fund	UTI Healthcare Fund	SBI Healthcare Opportunities Fund	TATA India Pharma & Healthcare Fund	IDBI Small Cap Fund	Bandhan Infrastructure Fund
Point 1	Highest AUM (₹37,501 Cr).	Bottom quartile AUM (₹1,054 Cr).	Upper mid AUM (₹4,515 Cr).	Top quartile AUM (₹14,319 Cr).	Upper mid AUM (₹9,320 Cr).	Bottom quartile AUM (₹1,125 Cr).	Upper mid AUM (₹4,082 Cr).	Lower mid AUM (₹1,325 Cr).	Bottom quartile AUM (₹647 Cr).	Lower mid AUM (₹1,625 Cr).
Point 2	Established history (11+ yrs).	Established history (17+ yrs).	Established history (10+ yrs).	Established history (11+ yrs).	Established history (18+ yrs).	Oldest track record among peers (26 yrs).	Established history (20+ yrs).	Established history (9+ yrs).	Established history (8+ yrs).	Established history (14+ yrs).
Point 3	Rating: 3★ (upper mid).	Not Rated.	Not Rated.	Top rated.	Rating: 2★ (upper mid).	Rating: 1★ (lower mid).	Rating: 2★ (upper mid).	Not Rated.	Not Rated.	Rating: 5★ (top quartile).
Point 4	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 29.82% (top quartile).	5Y return: 27.98% (upper mid).	5Y return: 22.31% (lower mid).	5Y return: 17.17% (bottom quartile).	5Y return: 25.94% (upper mid).	5Y return: 16.86% (bottom quartile).	5Y return: 18.63% (lower mid).	5Y return: 16.96% (bottom quartile).	5Y return: 24.16% (upper mid).	5Y return: 29.13% (top quartile).
Point 6	3Y return: 25.90% (upper mid).	3Y return: 26.63% (top quartile).	3Y return: 23.04% (lower mid).	3Y return: 21.64% (bottom quartile).	3Y return: 27.48% (top quartile).	3Y return: 24.04% (lower mid).	3Y return: 24.16% (upper mid).	3Y return: 22.02% (bottom quartile).	3Y return: 16.12% (bottom quartile).	3Y return: 24.77% (upper mid).
Point 7	1Y return: -3.15% (bottom quartile).	1Y return: -2.40% (lower mid).	1Y return: -2.90% (lower mid).	1Y return: 1.67% (upper mid).	1Y return: 12.88% (top quartile).	1Y return: 3.15% (upper mid).	1Y return: 4.22% (top quartile).	1Y return: 3.50% (upper mid).	1Y return: -10.92% (bottom quartile).	1Y return: -5.61% (bottom quartile).
Point 8	Alpha: -4.22 (bottom quartile).	Alpha: -6.32 (bottom quartile).	Alpha: -2.71 (lower mid).	Alpha: 0.60 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: -0.28 (upper mid).	Alpha: -0.29 (lower mid).	Alpha: 1.68 (top quartile).	Alpha: -5.20 (bottom quartile).	Alpha: 0.00 (upper mid).
Point 9	Sharpe: -0.13 (upper mid).	Sharpe: -0.04 (upper mid).	Sharpe: -0.08 (upper mid).	Sharpe: 0.05 (top quartile).	Sharpe: 0.43 (top quartile).	Sharpe: -0.18 (lower mid).	Sharpe: -0.18 (lower mid).	Sharpe: -0.28 (bottom quartile).	Sharpe: -0.43 (bottom quartile).	Sharpe: -0.31 (bottom quartile).
Point 10	Information ratio: 0.20 (upper mid).	Information ratio: 0.40 (upper mid).	Information ratio: 0.75 (top quartile).	Information ratio: 0.57 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.17 (lower mid).	Information ratio: 0.56 (upper mid).	Information ratio: -0.79 (bottom quartile).	Information ratio: 0.00 (bottom quartile).

Motilal Oswal Midcap 30 Fund

Highest AUM (₹37,501 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 29.82% (top quartile).
3Y return: 25.90% (upper mid).
1Y return: -3.15% (bottom quartile).
Alpha: -4.22 (bottom quartile).
Sharpe: -0.13 (upper mid).
Information ratio: 0.20 (upper mid).

LIC MF Infrastructure Fund

Bottom quartile AUM (₹1,054 Cr).
Established history (17+ yrs).
Not Rated.
Risk profile: High.
5Y return: 27.98% (upper mid).
3Y return: 26.63% (top quartile).
1Y return: -2.40% (lower mid).
Alpha: -6.32 (bottom quartile).
Sharpe: -0.04 (upper mid).
Information ratio: 0.40 (upper mid).

Motilal Oswal Long Term Equity Fund

Upper mid AUM (₹4,515 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 22.31% (lower mid).
3Y return: 23.04% (lower mid).
1Y return: -2.90% (lower mid).
Alpha: -2.71 (lower mid).
Sharpe: -0.08 (upper mid).
Information ratio: 0.75 (top quartile).

Motilal Oswal Multicap 35 Fund

Top quartile AUM (₹14,319 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.17% (bottom quartile).
3Y return: 21.64% (bottom quartile).
1Y return: 1.67% (upper mid).
Alpha: 0.60 (top quartile).
Sharpe: 0.05 (top quartile).
Information ratio: 0.57 (top quartile).

Invesco India Mid Cap Fund

Upper mid AUM (₹9,320 Cr).
Established history (18+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 25.94% (upper mid).
3Y return: 27.48% (top quartile).
1Y return: 12.88% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.43 (top quartile).
Information ratio: 0.00 (lower mid).

UTI Healthcare Fund

Bottom quartile AUM (₹1,125 Cr).
Oldest track record among peers (26 yrs).
Rating: 1★ (lower mid).
Risk profile: High.
5Y return: 16.86% (bottom quartile).
3Y return: 24.04% (lower mid).
1Y return: 3.15% (upper mid).
Alpha: -0.28 (upper mid).
Sharpe: -0.18 (lower mid).
Information ratio: 0.00 (bottom quartile).

SBI Healthcare Opportunities Fund

Upper mid AUM (₹4,082 Cr).
Established history (20+ yrs).
Rating: 2★ (upper mid).
Risk profile: High.
5Y return: 18.63% (lower mid).
3Y return: 24.16% (upper mid).
1Y return: 4.22% (top quartile).
Alpha: -0.29 (lower mid).
Sharpe: -0.18 (lower mid).
Information ratio: 0.17 (lower mid).

TATA India Pharma & Healthcare Fund

Lower mid AUM (₹1,325 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 16.96% (bottom quartile).
3Y return: 22.02% (bottom quartile).
1Y return: 3.50% (upper mid).
Alpha: 1.68 (top quartile).
Sharpe: -0.28 (bottom quartile).
Information ratio: 0.56 (upper mid).

IDBI Small Cap Fund

Bottom quartile AUM (₹647 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 24.16% (upper mid).
3Y return: 16.12% (bottom quartile).
1Y return: -10.92% (bottom quartile).
Alpha: -5.20 (bottom quartile).
Sharpe: -0.43 (bottom quartile).
Information ratio: -0.79 (bottom quartile).

Bandhan Infrastructure Fund

Lower mid AUM (₹1,625 Cr).
Established history (14+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 29.13% (top quartile).
3Y return: 24.77% (upper mid).
1Y return: -5.61% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.31 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

టాప్ & బెస్ట్ ఈక్విటీ మ్యూచువల్ ఫండ్స్ 2019

1. Motilal Oswal Midcap 30 Fund

(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

Highest AUM (₹37,501 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 29.82% (top quartile).
3Y return: 25.90% (upper mid).
1Y return: -3.15% (bottom quartile).
Alpha: -4.22 (bottom quartile).
Sharpe: -0.13 (upper mid).
Information ratio: 0.20 (upper mid).
Higher exposure to Technology vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~87%).
Largest holding Persistent Systems Ltd (~9.5%).

Below is the key information for Motilal Oswal Midcap 30 Fund

Motilal Oswal Midcap 30 Fund Growth
Launch Date	24 Feb 14
NAV (28 Nov 25)	₹103.454 ↑ 0.12 (0.11 %)
Net Assets (Cr)	₹37,501 on 31 Oct 25
Category	Equity - Mid Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.56
Sharpe Ratio	-0.13
Information Ratio	0.2
Alpha Ratio	-4.22
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	₹17,165
31 Oct 22	₹20,795
31 Oct 23	₹24,620
31 Oct 24	₹40,895
31 Oct 25	₹41,318

Motilal Oswal Midcap 30 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 Motilal Oswal Midcap 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25

Duration	Returns
1 Month	-0.9%
3 Month	0.9%
6 Month	3.9%
1 Year	-3.2%
3 Year	25.9%
5 Year	29.8%
10 Year
15 Year
Since launch	22%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	16.5%

Fund Manager information for Motilal Oswal Midcap 30 Fund

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	1.08 Yr.
Niket Shah	1 Jul 20	5.34 Yr.
Rakesh Shetty	22 Nov 22	2.94 Yr.
Sunil Sawant	1 Jul 24	1.34 Yr.

Data below for Motilal Oswal Midcap 30 Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Technology	40.62%
Consumer Cyclical	22.89%
Industrials	12.61%
Communication Services	3.47%
Financial Services	3.46%
Real Estate	2.56%
Health Care	1.61%

Asset Allocation

Asset Class	Value
Cash	12.78%
Equity	87.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	9%	₹3,550 Cr	6,000,000
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	9%	₹3,494 Cr	19,650,699 ↓ -99,301
One97 Communications Ltd (Technology) Equity, Since 30 Sep 24 \| 543396	9%	₹3,258 Cr	25,000,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Mar 23 \| DIXON	9%	₹3,254 Cr	2,100,000 ↑ 62,479
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| 543320	8%	₹3,178 Cr	100,000,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	8%	₹3,058 Cr	60,000,000
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 500251	6%	₹2,347 Cr	4,999,694
Polycab India Ltd (Industrials) Equity, Since 30 Sep 23 \| POLYCAB	5%	₹2,060 Cr	2,673,670 ↓ -476,330
Kaynes Technology India Ltd (Technology) Equity, Since 30 Jun 25 \| KAYNES	4%	₹1,676 Cr	2,500,000 ↑ 150,000
KEI Industries Ltd (Industrials) Equity, Since 30 Nov 24 \| KEI	4%	₹1,613 Cr	4,000,000

2. LIC MF Infrastructure Fund

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

Research Highlights for LIC MF Infrastructure Fund

Bottom quartile AUM (₹1,054 Cr).
Established history (17+ yrs).
Not Rated.
Risk profile: High.
5Y return: 27.98% (upper mid).
3Y return: 26.63% (top quartile).
1Y return: -2.40% (lower mid).
Alpha: -6.32 (bottom quartile).
Sharpe: -0.04 (upper mid).
Information ratio: 0.40 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding Shakti Pumps (India) Ltd (~5.4%).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund Growth
Launch Date	29 Feb 08
NAV (28 Nov 25)	₹49.6653 ↓ -0.05 (-0.11 %)
Net Assets (Cr)	₹1,054 on 31 Oct 25
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.21
Sharpe Ratio	-0.04
Information Ratio	0.4
Alpha Ratio	-6.32
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 Oct 20	₹10,000
31 Oct 21	₹16,982
31 Oct 22	₹18,599
31 Oct 23	₹23,073
31 Oct 24	₹39,075
31 Oct 25	₹39,641

LIC MF Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for LIC MF Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25

Duration	Returns
1 Month	-1.7%
3 Month	4.5%
6 Month	1.6%
1 Year	-2.4%
3 Year	26.6%
5 Year	28%
10 Year
15 Year
Since launch	9.5%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for LIC MF Infrastructure Fund

Name	Since	Tenure
Yogesh Patil	18 Sep 20	5.12 Yr.
Mahesh Bendre	1 Jul 24	1.34 Yr.

Data below for LIC MF Infrastructure Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Industrials	46.67%
Basic Materials	10.73%
Consumer Cyclical	7.92%
Financial Services	7.74%
Utility	5.33%
Technology	4.46%
Real Estate	3.56%
Health Care	3.4%
Communication Services	3.11%
Energy	0.98%

Asset Allocation

Asset Class	Value
Cash	5.56%
Equity	94.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	5%	₹57 Cr	693,857
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	4%	₹44 Cr	109,584
Afcons Infrastructure Ltd (Industrials) Equity, Since 31 Oct 24 \| AFCONS	3%	₹34 Cr	769,765
REC Ltd (Financial Services) Equity, Since 31 Jul 23 \| 532955	3%	₹34 Cr	911,009
Avalon Technologies Ltd (Technology) Equity, Since 31 Jul 23 \| AVALON	3%	₹34 Cr	286,134 ↓ -24,481
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Jun 25 \| APOLLOHOSP	3%	₹34 Cr	44,149
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	3%	₹32 Cr	94,287
Bharat Bijlee Ltd (Industrials) Equity, Since 31 Jul 22 \| BBL	3%	₹28 Cr	93,633 ↑ 13,500
Cummins India Ltd (Industrials) Equity, Since 31 May 21 \| 500480	3%	₹27 Cr	62,276
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Dec 23 \| SCHNEIDER	3%	₹27 Cr	319,302

3. Motilal Oswal Long Term Equity Fund

(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

Upper mid AUM (₹4,515 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 22.31% (lower mid).
3Y return: 23.04% (lower mid).
1Y return: -2.90% (lower mid).
Alpha: -2.71 (lower mid).
Sharpe: -0.08 (upper mid).
Information ratio: 0.75 (top quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Eternal Ltd (~6.3%).

Below is the key information for Motilal Oswal Long Term Equity Fund

Motilal Oswal Long Term Equity Fund Growth
Launch Date	21 Jan 15
NAV (28 Nov 25)	₹51.7788 ↓ -0.28 (-0.53 %)
Net Assets (Cr)	₹4,515 on 31 Oct 25
Category	Equity - ELSS
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.65
Sharpe Ratio	-0.08
Information Ratio	0.75
Alpha Ratio	-2.71
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	₹16,097
31 Oct 22	₹16,180
31 Oct 23	₹19,013
31 Oct 24	₹31,259
31 Oct 25	₹31,328

Motilal Oswal Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for Motilal Oswal Long Term 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 28 Nov 25

Duration	Returns
1 Month	-2.4%
3 Month	4.3%
6 Month	1.4%
1 Year	-2.9%
3 Year	23%
5 Year	22.3%
10 Year
15 Year
Since launch	16.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015

Fund Manager information for Motilal Oswal Long Term Equity Fund

Name	Since	Tenure
Ajay Khandelwal	11 Dec 23	1.89 Yr.
Rakesh Shetty	22 Nov 22	2.94 Yr.
Atul Mehra	1 Oct 24	1.08 Yr.

Data below for Motilal Oswal Long Term Equity Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Industrials	28.02%
Consumer Cyclical	19.57%
Technology	17.86%
Financial Services	14.25%
Basic Materials	7.64%
Real Estate	4.16%
Health Care	3.27%
Communication Services	1.87%

Asset Allocation

Asset Class	Value
Cash	0.17%
Equity	99.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 543320	6%	₹285 Cr	8,970,581
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 29 Feb 24 \| MCX	5%	₹240 Cr	259,208
Waaree Energies Ltd (Technology) Equity, Since 31 Oct 24 \| 544277	4%	₹200 Cr	583,979
Kaynes Technology India Ltd (Technology) Equity, Since 30 Jun 23 \| KAYNES	4%	₹194 Cr	289,593
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 24 \| AMBER	4%	₹193 Cr	240,350
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Oct 23 \| PRESTIGE	4%	₹188 Cr	1,077,437
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Jun 25 \| 533398	4%	₹174 Cr	546,874
PTC Industries Ltd (Industrials) Equity, Since 30 Sep 24 \| 539006	4%	₹173 Cr	100,321
One97 Communications Ltd (Technology) Equity, Since 30 Jun 25 \| 543396	4%	₹164 Cr	1,256,967
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials) Equity, Since 28 Feb 23 \| FLUOROCHEM	4%	₹161 Cr	430,073

4. Motilal Oswal Multicap 35 Fund

(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Research Highlights for Motilal Oswal Multicap 35 Fund

Top quartile AUM (₹14,319 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.17% (bottom quartile).
3Y return: 21.64% (bottom quartile).
1Y return: 1.67% (upper mid).
Alpha: 0.60 (top quartile).
Sharpe: 0.05 (top quartile).
Information ratio: 0.57 (top quartile).
Higher exposure to Technology vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~89%).
Largest holding Persistent Systems Ltd (~10.1%).

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund Growth
Launch Date	28 Apr 14
NAV (28 Nov 25)	₹62.328 ↓ -0.08 (-0.13 %)
Net Assets (Cr)	₹14,319 on 31 Oct 25
Category	Equity - Multi Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	0.05
Information Ratio	0.57
Alpha Ratio	0.6
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	₹13,623
31 Oct 22	₹13,522
31 Oct 23	₹15,130
31 Oct 24	₹23,154
31 Oct 25	₹24,384

Motilal Oswal Multicap 35 Fund SIP Returns

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

Returns for Motilal Oswal Multicap 35 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25

Duration	Returns
1 Month	-0.6%
3 Month	2%
6 Month	3.7%
1 Year	1.7%
3 Year	21.6%
5 Year	17.2%
10 Year
15 Year
Since launch	17.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	45.7%
2023	31%
2022	-3%
2021	15.3%
2020	10.3%
2019	7.9%
2018	-7.8%
2017	43.1%
2016	8.5%
2015	14.6%

Fund Manager information for Motilal Oswal Multicap 35 Fund

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	1.08 Yr.
Niket Shah	1 Jul 22	3.34 Yr.
Rakesh Shetty	22 Nov 22	2.94 Yr.
Atul Mehra	1 Oct 24	1.08 Yr.
Sunil Sawant	1 Jul 24	1.34 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Technology	30.04%
Consumer Cyclical	24.62%
Industrials	17.86%
Financial Services	9.31%
Utility	4.45%
Communication Services	3.01%

Asset Allocation

Asset Class	Value
Cash	10.72%
Equity	89.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 23 \| PERSISTENT	10%	₹1,440 Cr	2,433,634 ↓ -66,366
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| 543320	9%	₹1,271 Cr	40,000,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Mar 25 \| DIXON	9%	₹1,240 Cr	799,993 ↑ 18,567
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	9%	₹1,220 Cr	6,863,878 ↓ -1,136,122
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| KALYANKJIL	8%	₹1,198 Cr	23,500,000 ↑ 1,000,000
Polycab India Ltd (Industrials) Equity, Since 31 Jan 24 \| POLYCAB	8%	₹1,187 Cr	1,540,612 ↓ -345,714
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 23 \| 500251	7%	₹1,056 Cr	2,250,000 ↑ 243,330
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| CHOLAFIN	7%	₹997 Cr	5,877,496
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Jan 25 \| 500093	6%	₹884 Cr	12,000,000 ↓ -500,000
Siemens Energy India Ltd (Utilities) Equity, Since 30 Jun 25 \| ENRIN	4%	₹637 Cr	2,000,000 ↓ -171,491

5. Invesco India Mid Cap Fund

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 mid cap companies. However, there can be no assurance that the funds objectives will be achieved.

Research Highlights for Invesco India Mid Cap Fund

Upper mid AUM (₹9,320 Cr).
Established history (18+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 25.94% (upper mid).
3Y return: 27.48% (top quartile).
1Y return: 12.88% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.43 (top quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding AU Small Finance Bank Ltd (~5.6%).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund Growth
Launch Date	19 Apr 07
NAV (28 Nov 25)	₹187.85 ↓ -0.04 (-0.02 %)
Net Assets (Cr)	₹9,320 on 31 Oct 25
Category	Equity - Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.43
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 Oct 20	₹10,000
31 Oct 21	₹16,521
31 Oct 22	₹16,892
31 Oct 23	₹19,784
31 Oct 24	₹30,612
31 Oct 25	₹34,834

Invesco India Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for Invesco India 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 28 Nov 25

Duration	Returns
1 Month	0.7%
3 Month	5.5%
6 Month	12.2%
1 Year	12.9%
3 Year	27.5%
5 Year	25.9%
10 Year
15 Year
Since launch	17.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	43.1%
2023	34.1%
2022	0.5%
2021	43.1%
2020	24.4%
2019	3.8%
2018	-5.3%
2017	44.3%
2016	1.1%
2015	6.4%

Fund Manager information for Invesco India Mid Cap Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	1.98 Yr.
Amit Ganatra	1 Sep 23	2.17 Yr.

Data below for Invesco India Mid Cap Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	34.12%
Health Care	18.22%
Consumer Cyclical	17%
Industrials	9.12%
Real Estate	8.42%
Technology	7.23%
Basic Materials	3.95%
Communication Services	1.39%

Asset Allocation

Asset Class	Value
Cash	0.56%
Equity	99.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| 540611	6%	₹521 Cr	5,936,790
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	5%	₹487 Cr	11,879,113 ↑ 1,517,109
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	5%	₹472 Cr	19,960,984 ↑ 5,368,346
L&T Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| LTF	5%	₹456 Cr	16,854,973
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| PRESTIGE	5%	₹428 Cr	2,451,815 ↑ 33,004
BSE Ltd (Financial Services) Equity, Since 31 Dec 23 \| BSE	4%	₹377 Cr	1,519,233
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| 500271	4%	₹375 Cr	2,422,867 ↑ 324,236
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532296	4%	₹353 Cr	1,864,031 ↑ 187,614
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Dec 24 \| SAILIFE	3%	₹308 Cr	3,351,338 ↑ 116,840
JK Cement Ltd (Basic Materials) Equity, Since 31 Oct 22 \| JKCEMENT	3%	₹297 Cr	477,753

6. UTI Healthcare Fund

(Erstwhile UTI Pharma & Healthcare Fund)

The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors.

Research Highlights for UTI Healthcare Fund

Bottom quartile AUM (₹1,125 Cr).
Oldest track record among peers (26 yrs).
Rating: 1★ (lower mid).
Risk profile: High.
5Y return: 16.86% (bottom quartile).
3Y return: 24.04% (lower mid).
1Y return: 3.15% (upper mid).
Alpha: -0.28 (upper mid).
Sharpe: -0.18 (lower mid).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Sun Pharmaceuticals Industries Ltd (~9.8%).

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund Growth
Launch Date	28 Jun 99
NAV (28 Nov 25)	₹290.928 ↑ 1.47 (0.51 %)
Net Assets (Cr)	₹1,125 on 31 Oct 25
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	High
Expense Ratio	2.26
Sharpe Ratio	-0.18
Information Ratio	0
Alpha Ratio	-0.28
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	₹12,799
31 Oct 22	₹12,052
31 Oct 23	₹14,059
31 Oct 24	₹22,392
31 Oct 25	₹22,840

UTI Healthcare Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for UTI Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25

Duration	Returns
1 Month	-0.2%
3 Month	0.6%
6 Month	5.5%
1 Year	3.2%
3 Year	24%
5 Year	16.9%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	42.9%
2023	38.2%
2022	-12.3%
2021	19.1%
2020	67.4%
2019	1.2%
2018	-7.5%
2017	6.2%
2016	-9.7%
2015	12.4%

Fund Manager information for UTI Healthcare Fund

Name	Since	Tenure
Kamal Gada	2 May 22	3.5 Yr.

Data below for UTI Healthcare Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Health Care	97.05%
Basic Materials	1.08%

Asset Allocation

Asset Class	Value
Cash	1.88%
Equity	98.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 06 \| SUNPHARMA	10%	₹110 Cr	650,000 ↓ -11,016
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 17 \| 532331	6%	₹70 Cr	285,000 ↑ 35,000
Lupin Ltd (Healthcare) Equity, Since 28 Feb 25 \| 500257	6%	₹63 Cr	319,570 ↑ 49,570
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532296	4%	₹46 Cr	245,000 ↑ 35,000
Cipla Ltd (Healthcare) Equity, Since 31 Jan 03 \| 500087	4%	₹42 Cr	280,000 ↓ -120,000
Procter & Gamble Health Ltd (Healthcare) Equity, Since 31 Dec 20 \| PGHL	4%	₹41 Cr	67,014 ↓ -2,306
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	4%	₹41 Cr	213,141 ↑ 13,844
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Apr 21 \| APOLLOHOSP	4%	₹41 Cr	53,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 28 Feb 18 \| DRREDDY	4%	₹40 Cr	335,000
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 May 21 \| ALKEM	4%	₹40 Cr	72,000

7. SBI Healthcare Opportunities Fund

(Erstwhile SBI Pharma Fund)

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

Research Highlights for SBI Healthcare Opportunities Fund

Upper mid AUM (₹4,082 Cr).
Established history (20+ yrs).
Rating: 2★ (upper mid).
Risk profile: High.
5Y return: 18.63% (lower mid).
3Y return: 24.16% (upper mid).
1Y return: 4.22% (top quartile).
Alpha: -0.29 (lower mid).
Sharpe: -0.18 (lower mid).
Information ratio: 0.17 (lower mid).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Sun Pharmaceuticals Industries Ltd (~11.2%).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund Growth
Launch Date	31 Dec 04
NAV (27 Nov 25)	₹434.594 ↓ -0.65 (-0.15 %)
Net Assets (Cr)	₹4,082 on 31 Oct 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.97
Sharpe Ratio	-0.18
Information Ratio	0.17
Alpha Ratio	-0.29
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	₹12,709
31 Oct 22	₹12,920
31 Oct 23	₹15,414
31 Oct 24	₹24,279
31 Oct 25	₹24,895

SBI Healthcare Opportunities 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 SBI Healthcare 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 28 Nov 25

Duration	Returns
1 Month	-0.5%
3 Month	0.5%
6 Month	3.9%
1 Year	4.2%
3 Year	24.2%
5 Year	18.6%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	42.2%
2023	38.2%
2022	-6%
2021	20.1%
2020	65.8%
2019	-0.5%
2018	-9.9%
2017	2.1%
2016	-14%
2015	27.1%

Fund Manager information for SBI Healthcare Opportunities Fund

Name	Since	Tenure
Tanmaya Desai	1 Jun 11	14.43 Yr.

Data below for SBI Healthcare Opportunities Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Health Care	89.67%
Basic Materials	6.39%

Asset Allocation

Asset Class	Value
Cash	3.93%
Equity	96.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	11%	₹456 Cr	2,700,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	7%	₹296 Cr	440,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	6%	₹230 Cr	2,000,000
Cipla Ltd (Healthcare) Equity, Since 31 Aug 16 \| 500087	4%	₹180 Cr	1,200,000
Lonza Group Ltd ADR (Healthcare) Equity, Since 31 Jan 24 \| LZAGY	4%	₹165 Cr	270,000
Lupin Ltd (Healthcare) Equity, Since 31 Aug 23 \| 500257	4%	₹165 Cr	840,000
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 543349	4%	₹155 Cr	900,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Apr 21 \| 532843	4%	₹153 Cr	1,500,000
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 21 \| TORNTPHARM	3%	₹142 Cr	400,000
Jupiter Life Line Hospitals Ltd (Healthcare) Equity, Since 31 Aug 23 \| JLHL	3%	₹141 Cr	890,405 ↑ 61,698

8. TATA India Pharma & Healthcare Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

Research Highlights for TATA India Pharma & Healthcare Fund

Lower mid AUM (₹1,325 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 16.96% (bottom quartile).
3Y return: 22.02% (bottom quartile).
1Y return: 3.50% (upper mid).
Alpha: 1.68 (top quartile).
Sharpe: -0.28 (bottom quartile).
Information ratio: 0.56 (upper mid).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Sun Pharmaceuticals Industries Ltd (~9.6%).

Below is the key information for TATA India Pharma & Healthcare Fund

TATA India Pharma & Healthcare Fund Growth
Launch Date	28 Dec 15
NAV (28 Nov 25)	₹30.9015 ↑ 0.16 (0.52 %)
Net Assets (Cr)	₹1,325 on 31 Oct 25
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	2.17
Sharpe Ratio	-0.28
Information Ratio	0.56
Alpha Ratio	1.68
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹12,776
31 Oct 22	₹12,763
31 Oct 23	₹14,596
31 Oct 24	₹22,921
31 Oct 25	₹22,928

TATA India Pharma & Healthcare Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for TATA India Pharma & Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	5.7%
1 Year	3.5%
3 Year	22%
5 Year	17%
10 Year
15 Year
Since launch	12%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	40.4%
2023	36.6%
2022	-8%
2021	19.1%
2020	64.4%
2019	5.5%
2018	-2.6%
2017	4.7%
2016	-14.7%
2015

Fund Manager information for TATA India Pharma & Healthcare Fund

Name	Since	Tenure
Rajat Srivastava	16 Sep 24	1.13 Yr.

Data below for TATA India Pharma & Healthcare Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Health Care	96.33%
Basic Materials	2.17%

Asset Allocation

Asset Class	Value
Cash	1.5%
Equity	98.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jan 16 \| SUNPHARMA	10%	₹127 Cr	751,703 ↓ -63,780
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 16 \| APOLLOHOSP	5%	₹68 Cr	88,528
HealthCare Global Enterprises Ltd (Healthcare) Equity, Since 31 Dec 18 \| HCG	5%	₹66 Cr	880,171 ↓ -62,282
Lupin Ltd (Healthcare) Equity, Since 30 Nov 17 \| 500257	5%	₹65 Cr	330,887
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 25 \| MAXHEALTH	5%	₹62 Cr	543,979 ↑ 85,255
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Aug 22 \| TORNTPHARM	5%	₹60 Cr	168,394
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 Aug 20 \| ALKEM	4%	₹59 Cr	106,435
Abbott India Ltd (Healthcare) Equity, Since 30 Sep 25 \| ABBOTINDIA	4%	₹53 Cr	18,387 ↑ 5,535
Cipla Ltd (Healthcare) Equity, Since 30 Apr 20 \| 500087	4%	₹52 Cr	346,084 ↓ -72,784
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Aug 16 \| 524494	4%	₹47 Cr	370,697 ↑ 60,605

9. IDBI Small Cap Fund

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

Bottom quartile AUM (₹647 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 24.16% (upper mid).
3Y return: 16.12% (bottom quartile).
1Y return: -10.92% (bottom quartile).
Alpha: -5.20 (bottom quartile).
Sharpe: -0.43 (bottom quartile).
Information ratio: -0.79 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Apollo Micro Systems Ltd Ordinary Shares (~3.4%).

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund Growth
Launch Date	21 Jun 17
NAV (28 Nov 25)	₹29.6231 ↓ -0.08 (-0.28 %)
Net Assets (Cr)	₹647 on 31 Oct 25
Category	Equity - Small Cap
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.3
Sharpe Ratio	-0.43
Information Ratio	-0.79
Alpha Ratio	-5.2
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 Oct 20	₹10,000
31 Oct 21	₹18,487
31 Oct 22	₹20,834
31 Oct 23	₹24,081
31 Oct 24	₹36,595
31 Oct 25	₹34,102

IDBI Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for IDBI 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 28 Nov 25

Duration	Returns
1 Month	-2.7%
3 Month	0.9%
6 Month	-0.1%
1 Year	-10.9%
3 Year	16.1%
5 Year	24.2%
10 Year
15 Year
Since launch	13.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	40%
2023	33.4%
2022	2.4%
2021	64.7%
2020	19%
2019	-4.4%
2018	-15%
2017
2016
2015

Fund Manager information for IDBI Small Cap Fund

Name	Since	Tenure
Nikhil Rungta	1 Jul 24	1.33 Yr.
Mahesh Bendre	1 Jul 24	1.33 Yr.

Data below for IDBI Small Cap Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Industrials	30.11%
Basic Materials	14.97%
Consumer Cyclical	14.55%
Consumer Defensive	8.55%
Technology	7.49%
Health Care	7.15%
Financial Services	7.05%
Utility	6.09%
Communication Services	0.9%
Real Estate	0.02%

Asset Allocation

Asset Class	Value
Cash	3.11%
Equity	96.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Apollo Micro Systems Ltd Ordinary Shares (Industrials) Equity, Since 30 Jun 25 \| APOLLO	3%	₹22 Cr	877,192
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	3%	₹22 Cr	326,140
Avalon Technologies Ltd (Technology) Equity, Since 31 Aug 23 \| AVALON	3%	₹16 Cr	135,939 ↓ -12,174
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 Dec 24 \| 541974	2%	₹15 Cr	109,106
Syrma SGS Technology Ltd (Technology) Equity, Since 31 May 25 \| SYRMA	2%	₹15 Cr	180,780
Navkar Corp Ltd (Industrials) Equity, Since 31 Jul 24 \| NAVKARCORP	2%	₹13 Cr	1,130,075
Housing & Urban Development Corp Ltd (Financial Services) Equity, Since 31 Oct 24 \| HUDCO	2%	₹13 Cr	557,918
Concord Enviro Systems Ltd (Utilities) Equity, Since 31 Dec 24 \| CEWATER	2%	₹13 Cr	270,441
Arvind Fashions Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| ARVINDFASN	2%	₹13 Cr	259,739
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Sep 19 \| NAVINFLUOR	2%	₹13 Cr	22,671

10. Bandhan Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Bandhan Infrastructure Fund

Lower mid AUM (₹1,625 Cr).
Established history (14+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 29.13% (top quartile).
3Y return: 24.77% (upper mid).
1Y return: -5.61% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.31 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Larsen & Toubro Ltd (~5.1%).

Below is the key information for Bandhan Infrastructure Fund

Bandhan Infrastructure Fund Growth
Launch Date	8 Mar 11
NAV (28 Nov 25)	₹48.933 ↓ -0.13 (-0.26 %)
Net Assets (Cr)	₹1,625 on 31 Oct 25
Category	Equity - Sectoral
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.1
Sharpe Ratio	-0.31
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹20,050
31 Oct 22	₹20,377
31 Oct 23	₹26,163
31 Oct 24	₹43,146
31 Oct 25	₹41,438

Bandhan Infrastructure 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 Bandhan Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25

Duration	Returns
1 Month	-2.3%
3 Month	0.5%
6 Month	-3.1%
1 Year	-5.6%
3 Year	24.8%
5 Year	29.1%
10 Year
15 Year
Since launch	11.4%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Bandhan Infrastructure Fund

Name	Since	Tenure
Vishal Biraia	24 Jan 24	1.77 Yr.
Ritika Behera	7 Oct 23	2.07 Yr.
Gaurav Satra	7 Jun 24	1.4 Yr.

Data below for Bandhan Infrastructure Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Industrials	53.35%
Utility	12.64%
Basic Materials	8.05%
Communication Services	4.41%
Energy	4.1%
Technology	3.65%
Financial Services	2.97%
Health Care	2.22%
Real Estate	1.44%
Consumer Cyclical	1.17%

Asset Allocation

Asset Class	Value
Cash	6.01%
Equity	93.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	5%	₹82 Cr	204,050 ↓ -2,212
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Dec 17 \| KIRLOSBROS	5%	₹80 Cr	426,772 ↓ -6,414
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	4%	₹72 Cr	348,551 ↓ -3,779
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 24 \| RELIANCE	4%	₹67 Cr	447,851 ↓ -4,855
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 19 \| BEL	4%	₹60 Cr	1,416,343 ↓ -15,357
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| 532538	4%	₹59 Cr	49,239 ↓ -533
GPT Infraprojects Ltd (Industrials) Equity, Since 30 Nov 17 \| GPTINFRA	3%	₹51 Cr	4,733,244
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 24 \| INDIGO	3%	₹47 Cr	82,988 ↓ -899
PTC India Financial Services Ltd (Financial Services) Equity, Since 31 Dec 23 \| PFS	3%	₹45 Cr	12,400,122
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Dec 23 \| ADANIPORTS	3%	₹44 Cr	303,494 ↓ -3,290

Disclaimer:
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు జరిగాయి. ఏదేమైనా, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. ఏదైనా పెట్టుబడి పెట్టడానికి ముందు దయచేసి స్కీమ్ సమాచార పత్రంతో ధృవీకరించండి.