3 సంవత్సరాల పెట్టుబడి కోసం ఉత్తమ SIP ప్లాన్‌లు 2022

Updated on May 30, 2026 , 92246 views

ఉత్తమ SIP ప్రణాళికలు? వాటిని ఎలా ఎంచుకోవాలి? ఇలా ఆలోచిస్తున్నప్పుడు పెట్టుబడిదారుల మదిలో వచ్చే కొన్ని సాధారణ ప్రశ్నలుమ్యూచువల్ ఫండ్స్‌లో పెట్టుబడి పెట్టడం a ద్వారాSIP లేదా సిస్టమాటిక్పెట్టుబడి ప్రణాళిక.SIP పెట్టుబడి అత్యంత క్రమశిక్షణ కలిగిన వాటిలో ఒకటిపెట్టుబడి పెడుతున్నారు పెట్టుబడి పెట్టేటప్పుడు ఎంపికలుమ్యూచువల్ ఫండ్స్. అంతేకాకుండా, SIP మ్యూచువల్ ఫండ్‌లో పెట్టుబడి పెట్టే కనీస మొత్తం INR 500 కంటే తక్కువగా ఉంటుంది. ఇది పెట్టుబడి పెట్టేలా చేస్తుందిటాప్ SIP చాలా సౌకర్యవంతంగా ప్లాన్ చేస్తుంది.

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FY 22 - 23లో 3 సంవత్సరాల పెట్టుబడి కోసం ఉత్తమ SIP ప్లాన్‌లు

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
IDBI India Top 100 Equity Fund Growth	₹44.16 ↑ 0.05	₹655	9.2	12.5	15.4	21.9	12.6
Invesco India Growth Opportunities Fund Growth	₹99.24 ↓ -1.14	₹9,761	1.1	-3.9	3.6	21.8	16.7	4.7
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹36.1 ↓ -0.34	₹1,158	6.6	7.8	15.2	21.5	14.3	3.5
Bandhan Core Equity Fund Growth	₹136.7 ↓ -1.15	₹16,672	-0.2	-2.9	5	21.4	17.5	7.5
ICICI Prudential Multicap Fund Growth	₹828.49 ↓ -10.69	₹16,997	3.3	3.3	5.5	19.1	16.3	5.7
Mahindra Badhat Yojana Growth	₹36.5369 ↓ -0.16	₹6,439	2.3	1	6.4	18.8	16.3	3.4
UTI Core Equity Fund Growth	₹178.017 ↓ -1.29	₹5,896	-3.2	-4.7	2	18.5	15.6	7.4
Aditya Birla Sun Life Pure Value Fund Growth	₹130.66 ↓ -0.88	₹6,388	3.2	1.5	6	18.3	14.8	2.6
Nippon India Value Fund Growth	₹217.729 ↓ -2.46	₹8,919	-4.4	-6.8	-2	18	15.8	4.2
Motilal Oswal Multicap 35 Fund Growth	₹56.3632 ↓ -0.62	₹12,770	0	-9.5	-6	17.9	11.7	-5.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23

Research Highlights & Commentary of 10 Funds showcased

Commentary	IDBI India Top 100 Equity Fund	Invesco India Growth Opportunities Fund	Aditya Birla Sun Life Manufacturing Equity Fund	Bandhan Core Equity Fund	ICICI Prudential Multicap Fund	Mahindra Badhat Yojana	UTI Core Equity Fund	Aditya Birla Sun Life Pure Value Fund	Nippon India Value Fund	Motilal Oswal Multicap 35 Fund
Point 1	Bottom quartile AUM (₹655 Cr).	Upper mid AUM (₹9,761 Cr).	Bottom quartile AUM (₹1,158 Cr).	Top quartile AUM (₹16,672 Cr).	Highest AUM (₹16,997 Cr).	Lower mid AUM (₹6,439 Cr).	Bottom quartile AUM (₹5,896 Cr).	Lower mid AUM (₹6,388 Cr).	Upper mid AUM (₹8,919 Cr).	Upper mid AUM (₹12,770 Cr).
Point 2	Established history (14+ yrs).	Established history (18+ yrs).	Established history (11+ yrs).	Established history (20+ yrs).	Oldest track record among peers (31 yrs).	Established history (9+ yrs).	Established history (17+ yrs).	Established history (18+ yrs).	Established history (20+ yrs).	Established history (12+ yrs).
Point 3	Rating: 3★ (upper mid).	Top rated.	Not Rated.	Rating: 4★ (upper mid).	Rating: 3★ (upper mid).	Not Rated.	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).	Not Rated.	Rating: 5★ (top quartile).
Point 4	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.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 12.61% (bottom quartile).	5Y return: 16.73% (top quartile).	5Y return: 14.29% (bottom quartile).	5Y return: 17.49% (top quartile).	5Y return: 16.33% (upper mid).	5Y return: 16.27% (upper mid).	5Y return: 15.60% (lower mid).	5Y return: 14.78% (lower mid).	5Y return: 15.80% (upper mid).	5Y return: 11.67% (bottom quartile).
Point 6	3Y return: 21.88% (top quartile).	3Y return: 21.77% (top quartile).	3Y return: 21.45% (upper mid).	3Y return: 21.43% (upper mid).	3Y return: 19.07% (upper mid).	3Y return: 18.82% (lower mid).	3Y return: 18.48% (lower mid).	3Y return: 18.27% (bottom quartile).	3Y return: 18.00% (bottom quartile).	3Y return: 17.87% (bottom quartile).
Point 7	1Y return: 15.39% (top quartile).	1Y return: 3.61% (lower mid).	1Y return: 15.19% (top quartile).	1Y return: 5.03% (lower mid).	1Y return: 5.52% (upper mid).	1Y return: 6.43% (upper mid).	1Y return: 2.03% (bottom quartile).	1Y return: 6.00% (upper mid).	1Y return: -1.97% (bottom quartile).	1Y return: -6.03% (bottom quartile).
Point 8	Alpha: 2.11 (upper mid).	Alpha: 2.57 (upper mid).	Alpha: 0.00 (bottom quartile).	Alpha: 3.21 (upper mid).	Alpha: 1.73 (lower mid).	Alpha: 3.76 (top quartile).	Alpha: 0.03 (lower mid).	Alpha: 6.63 (top quartile).	Alpha: -0.16 (bottom quartile).	Alpha: -6.56 (bottom quartile).
Point 9	Sharpe: 1.09 (top quartile).	Sharpe: 0.23 (lower mid).	Sharpe: 0.76 (top quartile).	Sharpe: 0.29 (upper mid).	Sharpe: 0.19 (lower mid).	Sharpe: 0.30 (upper mid).	Sharpe: 0.12 (bottom quartile).	Sharpe: 0.32 (upper mid).	Sharpe: -0.01 (bottom quartile).	Sharpe: -0.37 (bottom quartile).
Point 10	Information ratio: 0.14 (bottom quartile).	Information ratio: 0.83 (upper mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 1.64 (top quartile).	Information ratio: 0.63 (lower mid).	Information ratio: 0.62 (lower mid).	Information ratio: 0.64 (upper mid).	Information ratio: 0.64 (upper mid).	Information ratio: 1.64 (top quartile).	Information ratio: 0.45 (bottom quartile).

IDBI India Top 100 Equity Fund

Bottom quartile AUM (₹655 Cr).
Established history (14+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.61% (bottom quartile).
3Y return: 21.88% (top quartile).
1Y return: 15.39% (top quartile).
Alpha: 2.11 (upper mid).
Sharpe: 1.09 (top quartile).
Information ratio: 0.14 (bottom quartile).

Invesco India Growth Opportunities Fund

Upper mid AUM (₹9,761 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 16.73% (top quartile).
3Y return: 21.77% (top quartile).
1Y return: 3.61% (lower mid).
Alpha: 2.57 (upper mid).
Sharpe: 0.23 (lower mid).
Information ratio: 0.83 (upper mid).

Aditya Birla Sun Life Manufacturing Equity Fund

Bottom quartile AUM (₹1,158 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.29% (bottom quartile).
3Y return: 21.45% (upper mid).
1Y return: 15.19% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.76 (top quartile).
Information ratio: 0.00 (bottom quartile).

Bandhan Core Equity Fund

Top quartile AUM (₹16,672 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.49% (top quartile).
3Y return: 21.43% (upper mid).
1Y return: 5.03% (lower mid).
Alpha: 3.21 (upper mid).
Sharpe: 0.29 (upper mid).
Information ratio: 1.64 (top quartile).

ICICI Prudential Multicap Fund

Highest AUM (₹16,997 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.33% (upper mid).
3Y return: 19.07% (upper mid).
1Y return: 5.52% (upper mid).
Alpha: 1.73 (lower mid).
Sharpe: 0.19 (lower mid).
Information ratio: 0.63 (lower mid).

Mahindra Badhat Yojana

Lower mid AUM (₹6,439 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.27% (upper mid).
3Y return: 18.82% (lower mid).
1Y return: 6.43% (upper mid).
Alpha: 3.76 (top quartile).
Sharpe: 0.30 (upper mid).
Information ratio: 0.62 (lower mid).

UTI Core Equity Fund

Bottom quartile AUM (₹5,896 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.60% (lower mid).
3Y return: 18.48% (lower mid).
1Y return: 2.03% (bottom quartile).
Alpha: 0.03 (lower mid).
Sharpe: 0.12 (bottom quartile).
Information ratio: 0.64 (upper mid).

Aditya Birla Sun Life Pure Value Fund

Lower mid AUM (₹6,388 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.78% (lower mid).
3Y return: 18.27% (bottom quartile).
1Y return: 6.00% (upper mid).
Alpha: 6.63 (top quartile).
Sharpe: 0.32 (upper mid).
Information ratio: 0.64 (upper mid).

Nippon India Value Fund

Upper mid AUM (₹8,919 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 15.80% (upper mid).
3Y return: 18.00% (bottom quartile).
1Y return: -1.97% (bottom quartile).
Alpha: -0.16 (bottom quartile).
Sharpe: -0.01 (bottom quartile).
Information ratio: 1.64 (top quartile).

Motilal Oswal Multicap 35 Fund

Upper mid AUM (₹12,770 Cr).
Established history (12+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 11.67% (bottom quartile).
3Y return: 17.87% (bottom quartile).
1Y return: -6.03% (bottom quartile).
Alpha: -6.56 (bottom quartile).
Sharpe: -0.37 (bottom quartile).
Information ratio: 0.45 (bottom quartile).

* దిగువన ఉన్న నిధులు ఉత్తమమైనవిగా పరిగణించబడుతున్నాయిCAGR 3 సంవత్సరాలకు పైగా రాబడి మరియు కనీసం కలిగి ఉన్న ఫండ్సంత 1 సంవత్సరం చరిత్ర (ఫండ్ వయస్సు) మరియు 3 సంవత్సరాల ఫండ్‌కు వ్యవధిగా నిర్వహణలో కనీసం 500 కోట్ల ఆస్తిని కలిగి ఉంటుంది. మల్టీ క్యాప్, లార్జ్ క్యాప్, లార్జ్ & నుండి సూచించబడినవిమిడ్ క్యాప్ మరియు విలువ ఉప వర్గాలు.

1. IDBI India Top 100 Equity 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 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

Bottom quartile AUM (₹655 Cr).
Established history (14+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.61% (bottom quartile).
3Y return: 21.88% (top quartile).
1Y return: 15.39% (top quartile).
Alpha: 2.11 (upper mid).
Sharpe: 1.09 (top quartile).
Information ratio: 0.14 (bottom quartile).

Below is the key information for 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
31 May 21	₹10,000
31 May 22	₹10,862
31 May 23	₹12,182

IDBI India Top 100 Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for IDBI India Top 100 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 Jul 23

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

2. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved.

Research Highlights for Invesco India Growth Opportunities Fund

Upper mid AUM (₹9,761 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 16.73% (top quartile).
3Y return: 21.77% (top quartile).
1Y return: 3.61% (lower mid).
Alpha: 2.57 (upper mid).
Sharpe: 0.23 (lower mid).
Information ratio: 0.83 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Max Healthcare Institute Ltd Ordinary Shares (~7.0%).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund Growth
Launch Date	9 Aug 07
NAV (01 Jun 26)	₹99.24 ↓ -1.14 (-1.14 %)
Net Assets (Cr)	₹9,761 on 30 Apr 26
Category	Equity - Large & Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.23
Information Ratio	0.83
Alpha Ratio	2.57
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,467
31 May 23	₹11,974
31 May 24	₹17,437
31 May 25	₹20,804
31 May 26	₹21,803

Invesco India Growth Opportunities 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 Invesco India Growth 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 Jul 23

Duration	Returns
1 Month	1%
3 Month	1.1%
6 Month	-3.9%
1 Year	3.6%
3 Year	21.8%
5 Year	16.7%
10 Year
15 Year
Since launch	13%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.7%
2024	37.5%
2023	31.6%
2022	-0.4%
2021	29.7%
2020	13.3%
2019	10.7%
2018	-0.2%
2017	39.6%
2016	3.3%

Fund Manager information for Invesco India Growth Opportunities Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.48 Yr.

Data below for Invesco India Growth Opportunities Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	29.34%
Health Care	19.45%
Consumer Cyclical	18.71%
Industrials	15.54%
Real Estate	6.26%
Basic Materials	4.7%
Technology	2.68%
Communication Services	2.01%

Asset Allocation

Asset Class	Value
Cash	1.29%
Equity	98.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	7%	₹594 Cr	6,175,405
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	6%	₹486 Cr	1,233,441 ↑ 75,000
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| 543320	5%	₹435 Cr	18,980,746 ↑ 2,505,437
BSE Ltd (Financial Services) Equity, Since 31 Oct 23 \| BSE	5%	₹424 Cr	1,580,775
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Dec 24 \| SAILIFE	5%	₹416 Cr	4,283,799
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	4%	₹378 Cr	3,131,658 ↑ 412,951
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 500251	4%	₹359 Cr	1,089,122
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Apr 24 \| 532296	3%	₹286 Cr	1,342,939
The Federal Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| FEDERALBNK	3%	₹285 Cr	10,987,013
ABB India Ltd (Industrials) Equity, Since 30 Jun 23 \| ABB	3%	₹276 Cr	465,045 ↑ 12,293

3. Aditya Birla Sun Life Manufacturing Equity Fund

The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Research Highlights for Aditya Birla Sun Life Manufacturing Equity Fund

Bottom quartile AUM (₹1,158 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.29% (bottom quartile).
3Y return: 21.45% (upper mid).
1Y return: 15.19% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.76 (top quartile).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Hindalco Industries Ltd (~5.4%).

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

Aditya Birla Sun Life Manufacturing Equity Fund Growth
Launch Date	31 Jan 15
NAV (01 Jun 26)	₹36.1 ↓ -0.34 (-0.93 %)
Net Assets (Cr)	₹1,158 on 30 Apr 26
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.26
Sharpe Ratio	0.76
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹9,844
31 May 23	₹10,847
31 May 24	₹15,949
31 May 25	₹16,904
31 May 26	₹19,655

Aditya Birla Sun Life Manufacturing Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Aditya Birla Sun Life Manufacturing 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 Jul 23

Duration	Returns
1 Month	2.3%
3 Month	6.6%
6 Month	7.8%
1 Year	15.2%
3 Year	21.5%
5 Year	14.3%
10 Year
15 Year
Since launch	12%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.5%
2024	25%
2023	32.5%
2022	-1.4%
2021	22.1%
2020	26.3%
2019	-4%
2018	-12.9%
2017	41.7%
2016	9.2%

Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund

Name	Since	Tenure
Harish Krishnan	3 Nov 23	2.49 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	28.13%
Industrials	25.79%
Basic Materials	18.58%
Health Care	11.69%
Consumer Defensive	4.81%
Energy	4.53%
Technology	1.57%
Utility	1.01%

Asset Allocation

Asset Class	Value
Cash	1.57%
Equity	98.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	5%	₹62 Cr	600,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 19 \| RELIANCE	5%	₹52 Cr	366,616
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| 500480	4%	₹45 Cr	85,582
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	4%	₹45 Cr	144,570
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| MARUTI	4%	₹41 Cr	30,843
Tata Steel Ltd (Basic Materials) Equity, Since 30 Jun 16 \| TATASTEEL	3%	₹38 Cr	1,795,574
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	3%	₹34 Cr	190,238
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 532286	3%	₹31 Cr	256,435
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 15 \| BEL	3%	₹29 Cr	678,274
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 500493	2%	₹26 Cr	139,474

4. Bandhan Core Equity Fund

(Erstwhile IDFC Classic Equity Fund)

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized.

Research Highlights for Bandhan Core Equity Fund

Top quartile AUM (₹16,672 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.49% (top quartile).
3Y return: 21.43% (upper mid).
1Y return: 5.03% (lower mid).
Alpha: 3.21 (upper mid).
Sharpe: 0.29 (upper mid).
Information ratio: 1.64 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~4.1%).

Below is the key information for Bandhan Core Equity Fund

Bandhan Core Equity Fund Growth
Launch Date	9 Aug 05
NAV (01 Jun 26)	₹136.7 ↓ -1.15 (-0.83 %)
Net Assets (Cr)	₹16,672 on 30 Apr 26
Category	Equity - Large & Mid Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.81
Sharpe Ratio	0.29
Information Ratio	1.64
Alpha Ratio	3.21
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 May 21	₹10,000
31 May 22	₹10,557
31 May 23	₹12,430
31 May 24	₹19,101
31 May 25	₹21,181
31 May 26	₹22,433

Bandhan Core Equity 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 Bandhan Core 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 Jul 23

Duration	Returns
1 Month	-0.5%
3 Month	-0.2%
6 Month	-2.9%
1 Year	5%
3 Year	21.4%
5 Year	17.5%
10 Year
15 Year
Since launch	13.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.5%
2024	28.8%
2023	36.2%
2022	6.9%
2021	34.1%
2020	12.9%
2019	3.7%
2018	-5.1%
2017	37.3%
2016	8%

Fund Manager information for Bandhan Core Equity Fund

Name	Since	Tenure
Manish Gunwani	28 Jan 23	3.25 Yr.
Ritika Behera	7 Oct 23	2.56 Yr.
Gaurav Satra	7 Jun 24	1.9 Yr.
Rahul Agarwal	28 Aug 23	2.67 Yr.

Data below for Bandhan Core Equity Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	26.8%
Industrials	13.7%
Technology	10.21%
Health Care	10.01%
Energy	7.38%
Utility	6.66%
Consumer Cyclical	5.93%
Basic Materials	5.78%
Communication Services	4.75%
Consumer Defensive	2.59%
Real Estate	2.25%

Asset Allocation

Asset Class	Value
Cash	3.87%
Equity	95.79%
Debt	0.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	4%	₹580 Cr	7,925,345 ↑ 369,952
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 28 Feb 25 \| HDFCAMC	3%	₹409 Cr	1,843,478 ↑ 400,000
One97 Communications Ltd (Technology) Equity, Since 31 Mar 24 \| 543396	3%	₹386 Cr	4,023,337 ↑ 492,937
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	3%	₹377 Cr	3,017,693 ↑ 1,050,000
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 16 \| ICICIBANK	2%	₹342 Cr	2,838,015 ↓ -400,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	2%	₹339 Cr	2,525,107 ↑ 495,607
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Apr 25 \| ICICIGI	2%	₹322 Cr	1,884,947 ↑ 200,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| 532215	2%	₹318 Cr	2,735,063 ↓ -400,000
LIC Housing Finance Ltd (Financial Services) Equity, Since 30 Apr 25 \| LICHSGFIN	2%	₹305 Cr	6,161,667 ↑ 1,500,000
Great Eastern Shipping Co Ltd (Industrials) Equity, Since 30 Jun 25 \| GESHIP	2%	₹285 Cr	2,013,735 ↓ -496,816

5. ICICI Prudential Multicap Fund

To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries.

Research Highlights for ICICI Prudential Multicap Fund

Highest AUM (₹16,997 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.33% (upper mid).
3Y return: 19.07% (upper mid).
1Y return: 5.52% (upper mid).
Alpha: 1.73 (lower mid).
Sharpe: 0.19 (lower mid).
Information ratio: 0.63 (lower mid).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Vedanta Ltd (~5.1%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Growth
Launch Date	1 Oct 94
NAV (01 Jun 26)	₹828.49 ↓ -10.69 (-1.27 %)
Net Assets (Cr)	₹16,997 on 30 Apr 26
Category	Equity - Multi Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	0.19
Information Ratio	0.63
Alpha Ratio	1.73
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,693
31 May 23	₹12,531
31 May 24	₹17,943
31 May 25	₹20,082
31 May 26	₹21,464

ICICI Prudential Multicap 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 ICICI Prudential Multicap 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 Jul 23

Duration	Returns
1 Month	1.5%
3 Month	3.3%
6 Month	3.3%
1 Year	5.5%
3 Year	19.1%
5 Year	16.3%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.7%
2024	20.7%
2023	35.4%
2022	4.7%
2021	36.4%
2020	9.2%
2019	6%
2018	0.2%
2017	28%
2016	10.1%

Fund Manager information for ICICI Prudential Multicap Fund

Name	Since	Tenure
Lalit Kumar	29 Sep 25	0.59 Yr.
Sharmila D’mello	31 Jul 22	3.75 Yr.

Data below for ICICI Prudential Multicap Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Basic Materials	28.3%
Industrials	21.43%
Consumer Cyclical	15.82%
Financial Services	15.43%
Communication Services	5.06%
Health Care	3.99%
Real Estate	3.79%
Energy	1.92%
Technology	1.72%
Consumer Defensive	0.7%
Utility	0%

Asset Allocation

Asset Class	Value
Cash	1.84%
Equity	98.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 500295	5%	₹743 Cr	11,352,245
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	3%	₹483 Cr	2,712,297 ↓ -437,067
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532538	3%	₹449 Cr	418,008 ↑ 50,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532286	3%	₹423 Cr	3,800,436
BSE Ltd (Financial Services) Equity, Since 31 Aug 25 \| BSE	3%	₹414 Cr	1,543,998
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 25 \| INDIGO	2%	₹321 Cr	813,428 ↑ 100,687
ABB India Ltd (Industrials) Equity, Since 31 Aug 25 \| ABB	2%	₹288 Cr	484,711
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 25 \| MCX	2%	₹288 Cr	1,204,496
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| 500493	2%	₹264 Cr	1,575,011
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| MOTHERSON	2%	₹262 Cr	24,891,842

6. Mahindra Badhat Yojana

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Research Highlights for Mahindra Badhat Yojana

Lower mid AUM (₹6,439 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.27% (upper mid).
3Y return: 18.82% (lower mid).
1Y return: 6.43% (upper mid).
Alpha: 3.76 (top quartile).
Sharpe: 0.30 (upper mid).
Information ratio: 0.62 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Glenmark Pharmaceuticals Ltd (~3.7%).

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana Growth
Launch Date	11 May 17
NAV (01 Jun 26)	₹36.5369 ↓ -0.16 (-0.45 %)
Net Assets (Cr)	₹6,439 on 30 Apr 26
Category	Equity - Multi Cap
AMC	Mahindra Asset Management Company Pvt. Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	0.3
Information Ratio	0.62
Alpha Ratio	3.76
Min Investment	1,000
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 May 21	₹10,000
31 May 22	₹11,199
31 May 23	₹12,591
31 May 24	₹18,500
31 May 25	₹19,893
31 May 26	₹21,266

Mahindra Badhat Yojana 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 Mahindra Badhat Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

Duration	Returns
1 Month	1.3%
3 Month	2.3%
6 Month	1%
1 Year	6.4%
3 Year	18.8%
5 Year	16.3%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.4%
2024	23.4%
2023	34.2%
2022	1.6%
2021	50.8%
2020	16.6%
2019	13.8%
2018	-9.9%
2017
2016

Fund Manager information for Mahindra Badhat Yojana

Name	Since	Tenure
Fatema Pacha	16 Oct 20	5.54 Yr.
Vishal Jajoo	3 Nov 25	0.49 Yr.

Data below for Mahindra Badhat Yojana as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	23.47%
Industrials	16.65%
Health Care	14.01%
Basic Materials	13.35%
Consumer Cyclical	12.09%
Technology	4.79%
Communication Services	4.08%
Energy	2.91%
Consumer Defensive	1.62%
Utility	1.18%

Asset Allocation

Asset Class	Value
Cash	5.84%
Equity	94.15%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 25 \| 532296	4%	₹211 Cr	989,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 25 \| LT	3%	₹184 Cr	526,466 ↑ 92,238
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 23 \| DIVISLAB	3%	₹169 Cr	285,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 532538	2%	₹134 Cr	125,000
Polycab India Ltd (Industrials) Equity, Since 31 Jul 25 \| POLYCAB	2%	₹132 Cr	193,000
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 26 \| APLAPOLLO	2%	₹126 Cr	650,138 ↑ 650,138
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 25 \| 534816	2%	₹123 Cr	2,930,000 ↓ -1,500,000
Eternal Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| 543320	2%	₹116 Cr	5,057,699 ↑ 2,657,699
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 24 \| RELIANCE	2%	₹111 Cr	825,000
Laurus Labs Ltd (Healthcare) Equity, Since 31 Dec 24 \| 540222	2%	₹109 Cr	1,100,000

7. UTI Core Equity Fund

(Erstwhile UTI Top 100 Fund)

The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised.

Research Highlights for UTI Core Equity Fund

Bottom quartile AUM (₹5,896 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.60% (lower mid).
3Y return: 18.48% (lower mid).
1Y return: 2.03% (bottom quartile).
Alpha: 0.03 (lower mid).
Sharpe: 0.12 (bottom quartile).
Information ratio: 0.64 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~4.3%).

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund Growth
Launch Date	20 May 09
NAV (01 Jun 26)	₹178.017 ↓ -1.29 (-0.72 %)
Net Assets (Cr)	₹5,896 on 30 Apr 26
Category	Equity - Large & Mid Cap
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.96
Sharpe Ratio	0.12
Information Ratio	0.64
Alpha Ratio	0.03
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 May 21	₹10,000
31 May 22	₹10,656
31 May 23	₹12,363
31 May 24	₹17,940
31 May 25	₹20,168
31 May 26	₹20,725

UTI Core Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for UTI Core 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 Jul 23

Duration	Returns
1 Month	-1.4%
3 Month	-3.2%
6 Month	-4.7%
1 Year	2%
3 Year	18.5%
5 Year	15.6%
10 Year
15 Year
Since launch	13.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.4%
2024	27.2%
2023	34.4%
2022	4.6%
2021	40.8%
2020	12.8%
2019	1.5%
2018	-7.9%
2017	35.2%
2016	3.4%

Fund Manager information for UTI Core Equity Fund

Name	Since	Tenure
V Srivatsa	17 May 17	8.96 Yr.

Data below for UTI Core Equity Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	26.04%
Technology	9.91%
Industrials	9.73%
Consumer Cyclical	8.33%
Health Care	8.29%
Basic Materials	7.28%
Communication Services	6.94%
Energy	6.26%
Consumer Defensive	5.6%
Real Estate	4.09%
Utility	3.88%

Asset Allocation

Asset Class	Value
Cash	3.36%
Equity	96.35%
Debt	0.28%
Other	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 20 \| HDFCBANK	4%	₹223 Cr	3,049,721
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 06 \| ICICIBANK	3%	₹172 Cr	1,427,555
Infosys Ltd (Technology) Equity, Since 28 Feb 06 \| INFY	3%	₹169 Cr	1,353,225
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| 532898	3%	₹156 Cr	5,264,807
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	3%	₹142 Cr	2,164,603 ↓ -40,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 28 Feb 21 \| AUROPHARMA	3%	₹140 Cr	1,076,436
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 14 \| LT	3%	₹138 Cr	393,456 ↑ 30,000
Reliance Industries Ltd (Energy) Equity, Since 29 Feb 20 \| RELIANCE	3%	₹132 Cr	981,380 ↓ -25,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Dec 08 \| ITC	2%	₹129 Cr	4,489,906 ↑ 510,000
Wipro Ltd (Technology) Equity, Since 30 Jun 24 \| 507685	2%	₹125 Cr	6,658,877 ↑ 150,000

8. Aditya Birla Sun Life Pure Value Fund

An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Research Highlights for Aditya Birla Sun Life Pure Value Fund

Lower mid AUM (₹6,388 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.78% (lower mid).
3Y return: 18.27% (bottom quartile).
1Y return: 6.00% (upper mid).
Alpha: 6.63 (top quartile).
Sharpe: 0.32 (upper mid).
Information ratio: 0.64 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Welspun Corp Ltd (~3.6%).

Below is the key information for Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund Growth
Launch Date	27 Mar 08
NAV (01 Jun 26)	₹130.66 ↓ -0.88 (-0.67 %)
Net Assets (Cr)	₹6,388 on 30 Apr 26
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	0.32
Information Ratio	0.64
Alpha Ratio	6.63
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 May 21	₹10,000
31 May 22	₹10,033
31 May 23	₹11,952
31 May 24	₹17,285
31 May 25	₹18,687
31 May 26	₹19,942

Aditya Birla Sun Life Pure Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Aditya Birla Sun Life Pure Value 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 Jul 23

Duration	Returns
1 Month	1.5%
3 Month	3.2%
6 Month	1.5%
1 Year	6%
3 Year	18.3%
5 Year	14.8%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.6%
2024	18.5%
2023	43%
2022	3.5%
2021	34.5%
2020	15.6%
2019	-10.7%
2018	-23.5%
2017	56%
2016	9%

Fund Manager information for Aditya Birla Sun Life Pure Value Fund

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	3.61 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	28.49%
Industrials	14.52%
Basic Materials	12.08%
Technology	10.94%
Consumer Cyclical	8.65%
Health Care	6.91%
Energy	5.19%
Utility	3.96%
Real Estate	2.56%
Consumer Defensive	1.04%

Asset Allocation

Asset Class	Value
Cash	4.27%
Equity	95.73%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	4%	₹231 Cr	1,821,628 ↓ -185,394
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	4%	₹228 Cr	1,590,407 ↓ -147,123
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	4%	₹227 Cr	1,919,848
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	3%	₹209 Cr	2,228,638
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	3%	₹204 Cr	2,647,217 ↑ 336,867
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| 532755	3%	₹193 Cr	1,307,704
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	3%	₹190 Cr	1,498,388
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	3%	₹188 Cr	1,755,989 ↑ 833,400
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	3%	₹187 Cr	4,681,144
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	3%	₹186 Cr	1,468,819 ↑ 98,516

9. Nippon India Value Fund

(Erstwhile Reliance Regular Savings Fund - Equity Plan)

The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities.

Research Highlights for Nippon India Value Fund

Upper mid AUM (₹8,919 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 15.80% (upper mid).
3Y return: 18.00% (bottom quartile).
1Y return: -1.97% (bottom quartile).
Alpha: -0.16 (bottom quartile).
Sharpe: -0.01 (bottom quartile).
Information ratio: 1.64 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding HDFC Bank Ltd (~6.6%).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund Growth
Launch Date	8 Jun 05
NAV (01 Jun 26)	₹217.729 ↓ -2.46 (-1.12 %)
Net Assets (Cr)	₹8,919 on 30 Apr 26
Category	Equity - Value
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-0.01
Information Ratio	1.64
Alpha Ratio	-0.16
Min Investment	500
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,994
31 May 23	₹12,646
31 May 24	₹19,443
31 May 25	₹21,185
31 May 26	₹21,001

Nippon India Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Nippon India Value 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 Jul 23

Duration	Returns
1 Month	-2.4%
3 Month	-4.4%
6 Month	-6.8%
1 Year	-2%
3 Year	18%
5 Year	15.8%
10 Year
15 Year
Since launch	15.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.2%
2024	22.3%
2023	42.4%
2022	4.8%
2021	39.4%
2020	16.3%
2019	5.7%
2018	-8.4%
2017	45.7%
2016	-1.6%

Fund Manager information for Nippon India Value Fund

Name	Since	Tenure
Meenakshi Dawar	7 May 18	7.99 Yr.
Dhrumil Shah	1 Jan 23	3.33 Yr.
Kinjal Desai	25 May 18	7.94 Yr.
Amber Singhania	11 Mar 26	0.14 Yr.

Data below for Nippon India Value Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	33.31%
Technology	12.58%
Consumer Cyclical	8.92%
Industrials	7.89%
Energy	7.84%
Utility	7.64%
Basic Materials	6.04%
Health Care	3.92%
Communication Services	3.28%
Consumer Defensive	2.35%
Real Estate	0.24%

Asset Allocation

Asset Class	Value
Cash	5.98%
Equity	94.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| HDFCBANK	7%	₹525 Cr	7,179,200
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| 532555	5%	₹405 Cr	10,934,650 ↑ 1,000,000
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	4%	₹319 Cr	3,261,159
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	3%	₹278 Cr	2,304,797
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	3%	₹271 Cr	2,335,825
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	3%	₹270 Cr	3,594,522
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 18 \| BHARTIARTL	3%	₹262 Cr	1,471,337 ↑ 194,089
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	3%	₹258 Cr	1,920,396
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| KOTAKBANK	3%	₹235 Cr	6,650,000
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹220 Cr	628,547

10. 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

Upper mid AUM (₹12,770 Cr).
Established history (12+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 11.67% (bottom quartile).
3Y return: 17.87% (bottom quartile).
1Y return: -6.03% (bottom quartile).
Alpha: -6.56 (bottom quartile).
Sharpe: -0.37 (bottom quartile).
Information ratio: 0.45 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Kalyan Jewellers India Ltd (~7.3%).

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund Growth
Launch Date	28 Apr 14
NAV (01 Jun 26)	₹56.3632 ↓ -0.62 (-1.09 %)
Net Assets (Cr)	₹12,770 on 30 Apr 26
Category	Equity - Multi Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.37
Information Ratio	0.45
Alpha Ratio	-6.56
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 May 21	₹10,000
31 May 22	₹9,526
31 May 23	₹10,598
31 May 24	₹15,449
31 May 25	₹18,427
31 May 26	₹17,507

Motilal Oswal Multicap 35 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 Jul 23

Duration	Returns
1 Month	1.2%
3 Month	0%
6 Month	-9.5%
1 Year	-6%
3 Year	17.9%
5 Year	11.7%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-5.6%
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%

Fund Manager information for Motilal Oswal Multicap 35 Fund

Name	Since	Tenure
Varun Sharma	21 Jan 26	0.27 Yr.
Swapnil Mayekar	18 Nov 25	0.45 Yr.
Ajay Khandelwal	1 Oct 24	1.58 Yr.
Ankit Agarwal	21 Jan 26	0.27 Yr.
Rakesh Shetty	22 Nov 22	3.44 Yr.
Atul Mehra	1 Oct 24	1.58 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	28.84%
Industrials	18.01%
Technology	17.88%
Consumer Cyclical	16.17%
Communication Services	6.1%
Health Care	4%
Energy	2.76%

Asset Allocation

Asset Class	Value
Cash	6.24%
Equity	93.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| KALYANKJIL	7%	₹856 Cr	22,782,390
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Jan 25 \| 500093	7%	₹792 Cr	12,086,645 ↓ -447,984
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	6%	₹713 Cr	4,000,000 ↑ 4,000,000
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	6%	₹675 Cr	6,056,632 ↓ -854,810
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| 543320	5%	₹640 Cr	27,969,643 ↓ -4,529,247
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 23 \| PERSISTENT	5%	₹627 Cr	1,284,719 ↓ -228,122
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	5%	₹588 Cr	4,872,470 ↓ -510,360
Waaree Energies Ltd (Technology) Equity, Since 28 Feb 26 \| 544277	4%	₹516 Cr	1,660,221 ↑ 277,997
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| HDFCBANK	3%	₹398 Cr	5,436,855 ↓ -2,056,899
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 21 \| LT	3%	₹396 Cr	1,129,002 ↑ 129,002

Disclaimer:
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.