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ఫిన్‌క్యాష్ »మ్యూచువల్ ఫండ్స్ »3 సంవత్సరాలకు ఉత్తమ SIP ప్లాన్‌లు

3 సంవత్సరాల పెట్టుబడి కోసం ఉత్తమ SIP ప్లాన్‌లు 2022

Updated on March 27, 2026 , 91971 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.

SIP

మ్యూచువల్ ఫండ్ SIP ఆన్‌లైన్‌లో ఎలా పెట్టుబడి పెట్టాలి?

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 		₹6559.212.515.421.912.6
Invesco India Growth Opportunities Fund Growth ₹89.05
↓ -2.21 		₹9,392-11.6-10.22.321.815.84.7
Bandhan Core Equity Fund Growth ₹125.384
↓ -2.21 		₹14,780-10-5.82.621.617.67.5
Nippon India Value Fund Growth ₹206.21
↓ -4.29 		₹9,034-10.7-7.4-1.420.316.84.2
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹31.47
↓ -0.68 		₹1,107-5-1.87.220.213.63.5
UTI Core Equity Fund Growth ₹168.268
↓ -3.04 		₹5,724-10.1-3.82.120.216.67.4
Nippon India Multi Cap Fund Growth ₹272.007
↓ -5.84 		₹50,820-9.3-8.50.719.619.64.1
Motilal Oswal Multicap 35 Fund Growth ₹52.2618
↓ -1.08 		₹12,890-13.6-13.3-8.819.510.9-5.6
ICICI Prudential Large & Mid Cap Fund Growth ₹941.23
↓ -20.26 		₹28,506-9.8-5.91.31918.314.4
Mahindra Badhat Yojana Growth ₹32.9107
↓ -0.61 		₹6,174-8.3-4.42.918.916.73.4
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

CommentaryIDBI India Top 100 Equity FundInvesco India Growth Opportunities FundBandhan Core Equity FundNippon India Value FundAditya Birla Sun Life Manufacturing Equity FundUTI Core Equity FundNippon India Multi Cap FundMotilal Oswal Multicap 35 FundICICI Prudential Large & Mid Cap FundMahindra Badhat Yojana
Point 1Bottom quartile AUM (₹655 Cr).Upper mid AUM (₹9,392 Cr).Upper mid AUM (₹14,780 Cr).Lower mid AUM (₹9,034 Cr).Bottom quartile AUM (₹1,107 Cr).Bottom quartile AUM (₹5,724 Cr).Highest AUM (₹50,820 Cr).Upper mid AUM (₹12,890 Cr).Top quartile AUM (₹28,506 Cr).Lower mid AUM (₹6,174 Cr).
Point 2Established history (13+ yrs).Established history (18+ yrs).Established history (20+ yrs).Established history (20+ yrs).Established history (11+ yrs).Established history (16+ yrs).Established history (21+ yrs).Established history (11+ yrs).Oldest track record among peers (27 yrs).Established history (8+ yrs).
Point 3Rating: 3★ (upper mid).Top rated.Rating: 4★ (upper mid).Not Rated.Not Rated.Rating: 3★ (upper mid).Rating: 2★ (lower mid).Rating: 5★ (top quartile).Rating: 3★ (lower mid).Not Rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 12.61% (bottom quartile).5Y return: 15.77% (lower mid).5Y return: 17.59% (upper mid).5Y return: 16.76% (upper mid).5Y return: 13.58% (bottom quartile).5Y return: 16.64% (lower mid).5Y return: 19.61% (top quartile).5Y return: 10.95% (bottom quartile).5Y return: 18.34% (top quartile).5Y return: 16.74% (upper mid).
Point 63Y return: 21.88% (top quartile).3Y return: 21.84% (top quartile).3Y return: 21.60% (upper mid).3Y return: 20.27% (upper mid).3Y return: 20.22% (upper mid).3Y return: 20.18% (lower mid).3Y return: 19.62% (lower mid).3Y return: 19.50% (bottom quartile).3Y return: 19.00% (bottom quartile).3Y return: 18.88% (bottom quartile).
Point 71Y return: 15.39% (top quartile).1Y return: 2.27% (upper mid).1Y return: 2.65% (upper mid).1Y return: -1.44% (bottom quartile).1Y return: 7.15% (top quartile).1Y return: 2.14% (lower mid).1Y return: 0.67% (bottom quartile).1Y return: -8.83% (bottom quartile).1Y return: 1.34% (lower mid).1Y return: 2.86% (upper mid).
Point 8Alpha: 2.11 (top quartile).Alpha: -0.77 (bottom quartile).Alpha: 1.75 (upper mid).Alpha: -0.10 (bottom quartile).Alpha: 0.00 (lower mid).Alpha: 0.69 (lower mid).Alpha: 1.47 (upper mid).Alpha: -11.42 (bottom quartile).Alpha: 1.32 (upper mid).Alpha: 2.49 (top quartile).
Point 9Sharpe: 1.09 (lower mid).Sharpe: 1.02 (lower mid).Sharpe: 1.35 (top quartile).Sharpe: 0.99 (bottom quartile).Sharpe: 1.35 (top quartile).Sharpe: 1.21 (upper mid).Sharpe: 1.02 (bottom quartile).Sharpe: 0.13 (bottom quartile).Sharpe: 1.28 (upper mid).Sharpe: 1.15 (upper mid).
Point 10Information ratio: 0.14 (bottom quartile).Information ratio: 0.70 (upper mid).Information ratio: 1.07 (top quartile).Information ratio: 1.57 (top quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 0.72 (upper mid).Information ratio: 0.52 (upper mid).Information ratio: 0.33 (lower mid).Information ratio: 0.31 (bottom quartile).Information ratio: 0.39 (lower mid).

IDBI India Top 100 Equity Fund

  • Bottom quartile AUM (₹655 Cr).
  • Established history (13+ 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 (top quartile).
  • Sharpe: 1.09 (lower mid).
  • Information ratio: 0.14 (bottom quartile).

Invesco India Growth Opportunities Fund

  • Upper mid AUM (₹9,392 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.77% (lower mid).
  • 3Y return: 21.84% (top quartile).
  • 1Y return: 2.27% (upper mid).
  • Alpha: -0.77 (bottom quartile).
  • Sharpe: 1.02 (lower mid).
  • Information ratio: 0.70 (upper mid).

Bandhan Core Equity Fund

  • Upper mid AUM (₹14,780 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.59% (upper mid).
  • 3Y return: 21.60% (upper mid).
  • 1Y return: 2.65% (upper mid).
  • Alpha: 1.75 (upper mid).
  • Sharpe: 1.35 (top quartile).
  • Information ratio: 1.07 (top quartile).

Nippon India Value Fund

  • Lower mid AUM (₹9,034 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.76% (upper mid).
  • 3Y return: 20.27% (upper mid).
  • 1Y return: -1.44% (bottom quartile).
  • Alpha: -0.10 (bottom quartile).
  • Sharpe: 0.99 (bottom quartile).
  • Information ratio: 1.57 (top quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

  • Bottom quartile AUM (₹1,107 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 13.58% (bottom quartile).
  • 3Y return: 20.22% (upper mid).
  • 1Y return: 7.15% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.35 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

UTI Core Equity Fund

  • Bottom quartile AUM (₹5,724 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.64% (lower mid).
  • 3Y return: 20.18% (lower mid).
  • 1Y return: 2.14% (lower mid).
  • Alpha: 0.69 (lower mid).
  • Sharpe: 1.21 (upper mid).
  • Information ratio: 0.72 (upper mid).

Nippon India Multi Cap Fund

  • Highest AUM (₹50,820 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.61% (top quartile).
  • 3Y return: 19.62% (lower mid).
  • 1Y return: 0.67% (bottom quartile).
  • Alpha: 1.47 (upper mid).
  • Sharpe: 1.02 (bottom quartile).
  • Information ratio: 0.52 (upper mid).

Motilal Oswal Multicap 35 Fund

  • Upper mid AUM (₹12,890 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.95% (bottom quartile).
  • 3Y return: 19.50% (bottom quartile).
  • 1Y return: -8.83% (bottom quartile).
  • Alpha: -11.42 (bottom quartile).
  • Sharpe: 0.13 (bottom quartile).
  • Information ratio: 0.33 (lower mid).

ICICI Prudential Large & Mid Cap Fund

  • Top quartile AUM (₹28,506 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.34% (top quartile).
  • 3Y return: 19.00% (bottom quartile).
  • 1Y return: 1.34% (lower mid).
  • Alpha: 1.32 (upper mid).
  • Sharpe: 1.28 (upper mid).
  • Information ratio: 0.31 (bottom quartile).

Mahindra Badhat Yojana

  • Lower mid AUM (₹6,174 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.74% (upper mid).
  • 3Y return: 18.88% (bottom quartile).
  • 1Y return: 2.86% (upper mid).
  • Alpha: 2.49 (top quartile).
  • Sharpe: 1.15 (upper mid).
  • Information ratio: 0.39 (lower mid).

* 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 (13+ 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 (top quartile).
  • Sharpe: 1.09 (lower mid).
  • 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.

DateValue
28 Feb 21₹10,000
28 Feb 22₹12,080
28 Feb 23₹12,376

IDBI India Top 100 Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for IDBI India Top 100 Equity Fund
NameSinceTenure

Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹9,392 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.77% (lower mid).
  • 3Y return: 21.84% (top quartile).
  • 1Y return: 2.27% (upper mid).
  • Alpha: -0.77 (bottom quartile).
  • Sharpe: 1.02 (lower mid).
  • Information ratio: 0.70 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Max Healthcare Institute Ltd Ordinary Shares (~7.2%).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (27 Mar 26) ₹89.05 ↓ -2.21   (-2.42 %)
Net Assets (Cr) ₹9,392 on 28 Feb 26
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 1.03
Information Ratio 0.7
Alpha Ratio -0.77
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹11,243
28 Feb 23₹11,536
29 Feb 24₹17,100
28 Feb 25₹18,501
28 Feb 26₹22,438

Invesco India Growth Opportunities Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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

DurationReturns
1 Month -9.3%
3 Month -11.6%
6 Month -10.2%
1 Year 2.3%
3 Year 21.8%
5 Year 15.8%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 4.7%
2023 37.5%
2022 31.6%
2021 -0.4%
2020 29.7%
2019 13.3%
2018 10.7%
2017 -0.2%
2016 39.6%
2015 3.3%
Fund Manager information for Invesco India Growth Opportunities Fund
NameSinceTenure
Aditya Khemani9 Nov 232.31 Yr.

Data below for Invesco India Growth Opportunities Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services29.53%
Health Care20.7%
Consumer Cyclical19.39%
Industrials13.51%
Real Estate6.48%
Basic Materials4.43%
Technology2.8%
Communication Services1.49%
Asset Allocation
Asset ClassValue
Cash1.65%
Equity98.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH		7%₹674 Cr6,175,405
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO		6%₹559 Cr1,158,441
↑ 28,156
BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE		5%₹428 Cr1,580,775
Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE		5%₹428 Cr4,283,799
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT		5%₹425 Cr1,089,122
↑ 105,600
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 543320		4%₹406 Cr16,475,309
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK		4%₹375 Cr2,718,707
↑ 156,695
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY		4%₹332 Cr11,008,816
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK		4%₹329 Cr10,987,013
↓ -1,462,108
L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF		3%₹322 Cr11,339,315
↓ -2,065,282

3. 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

  • Upper mid AUM (₹14,780 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.59% (upper mid).
  • 3Y return: 21.60% (upper mid).
  • 1Y return: 2.65% (upper mid).
  • Alpha: 1.75 (upper mid).
  • Sharpe: 1.35 (top quartile).
  • Information ratio: 1.07 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • Largest holding HDFC Bank Ltd (~4.5%).

Below is the key information for Bandhan Core Equity Fund

Bandhan Core Equity Fund
Growth
Launch Date 9 Aug 05
NAV (27 Mar 26) ₹125.384 ↓ -2.21   (-1.74 %)
Net Assets (Cr) ₹14,780 on 28 Feb 26
Category Equity - Large & Mid Cap
AMC IDFC Asset Management Company Limited
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 1.35
Information Ratio 1.07
Alpha Ratio 1.75
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.

DateValue
28 Feb 21₹10,000
28 Feb 22₹11,760
28 Feb 23₹12,797
29 Feb 24₹19,339
28 Feb 25₹20,396
28 Feb 26₹24,473

Bandhan Core Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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

DurationReturns
1 Month -8.4%
3 Month -10%
6 Month -5.8%
1 Year 2.6%
3 Year 21.6%
5 Year 17.6%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.5%
2023 28.8%
2022 36.2%
2021 6.9%
2020 34.1%
2019 12.9%
2018 3.7%
2017 -5.1%
2016 37.3%
2015 8%
Fund Manager information for Bandhan Core Equity Fund
NameSinceTenure
Manish Gunwani28 Jan 233.09 Yr.
Ritika Behera7 Oct 232.4 Yr.
Gaurav Satra7 Jun 241.73 Yr.
Rahul Agarwal28 Aug 232.51 Yr.

Data below for Bandhan Core Equity Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services33.21%
Industrials14.2%
Health Care7.6%
Basic Materials7.37%
Technology6.49%
Energy5.95%
Consumer Cyclical5.53%
Communication Services4.94%
Utility3.57%
Real Estate2.43%
Consumer Defensive2.15%
Asset Allocation
Asset ClassValue
Cash6.81%
Equity93.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK		5%₹671 Cr7,555,393
↑ 400,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 25 | SBIN		3%₹456 Cr3,791,175
↓ -900,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK		3%₹446 Cr3,238,015
↑ 200,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | AXISBANK		3%₹434 Cr3,135,063
↑ 300,000
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC		3%₹390 Cr1,443,478
↑ 200,000
One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 543396		3%₹388 Cr3,530,400
↑ 425,000
Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 30 Jun 25 | GESHIP		2%₹336 Cr2,510,551
↑ 50,000
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 25 | ICICIGI		2%₹320 Cr1,684,947
↑ 150,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 23 | LT		2%₹289 Cr676,012
↓ -15,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE		2%₹283 Cr2,029,500
↑ 950,000

4. 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

  • Lower mid AUM (₹9,034 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.76% (upper mid).
  • 3Y return: 20.27% (upper mid).
  • 1Y return: -1.44% (bottom quartile).
  • Alpha: -0.10 (bottom quartile).
  • Sharpe: 0.99 (bottom quartile).
  • Information ratio: 1.57 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding HDFC Bank Ltd (~7.1%).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund
Growth
Launch Date 8 Jun 05
NAV (27 Mar 26) ₹206.21 ↓ -4.29   (-2.04 %)
Net Assets (Cr) ₹9,034 on 28 Feb 26
Category Equity - Value
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 0.99
Information Ratio 1.57
Alpha Ratio -0.1
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.

DateValue
28 Feb 21₹10,000
28 Feb 22₹12,346
28 Feb 23₹12,714
29 Feb 24₹19,828
28 Feb 25₹20,560
28 Feb 26₹23,851

Nippon India Value Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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

DurationReturns
1 Month -9.5%
3 Month -10.7%
6 Month -7.4%
1 Year -1.4%
3 Year 20.3%
5 Year 16.8%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 4.2%
2023 22.3%
2022 42.4%
2021 4.8%
2020 39.4%
2019 16.3%
2018 5.7%
2017 -8.4%
2016 45.7%
2015 -1.6%
Fund Manager information for Nippon India Value Fund
NameSinceTenure
Meenakshi Dawar7 May 187.82 Yr.
Dhrumil Shah1 Jan 233.16 Yr.
Kinjal Desai25 May 187.77 Yr.
Lokesh Maru5 Sep 250.48 Yr.
Divya Sharma5 Sep 250.48 Yr.

Data below for Nippon India Value Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services36.53%
Technology12.61%
Energy9.12%
Consumer Cyclical9.1%
Industrials8.28%
Basic Materials6.67%
Utility6.48%
Health Care3.23%
Communication Services2.97%
Consumer Defensive2.3%
Real Estate0.23%
Asset Allocation
Asset ClassValue
Cash2.46%
Equity97.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK		7%₹637 Cr7,179,200
State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN		4%₹392 Cr3,261,159
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | NTPC		4%₹379 Cr9,934,650
↑ 1,500,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | ONGC		4%₹378 Cr13,524,956
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK		4%₹344 Cr3,594,522
↑ 100,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK		4%₹323 Cr2,335,825
↑ 500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK		4%₹318 Cr2,304,797
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | KOTAKBANK		3%₹276 Cr6,650,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT		3%₹269 Cr628,547
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE		3%₹268 Cr1,920,396

5. 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 (₹1,107 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 13.58% (bottom quartile).
  • 3Y return: 20.22% (upper mid).
  • 1Y return: 7.15% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.35 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Hindalco Industries Ltd (~5.0%).

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 (27 Mar 26) ₹31.47 ↓ -0.68   (-2.12 %)
Net Assets (Cr) ₹1,107 on 28 Feb 26
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.26
Sharpe Ratio 1.35
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.

DateValue
28 Feb 21₹10,000
28 Feb 22₹11,396
28 Feb 23₹11,262
29 Feb 24₹16,153
28 Feb 25₹16,377
28 Feb 26₹20,558

Aditya Birla Sun Life Manufacturing Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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

DurationReturns
1 Month -7.1%
3 Month -5%
6 Month -1.8%
1 Year 7.2%
3 Year 20.2%
5 Year 13.6%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 3.5%
2023 25%
2022 32.5%
2021 -1.4%
2020 22.1%
2019 26.3%
2018 -4%
2017 -12.9%
2016 41.7%
2015 9.2%
Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
NameSinceTenure
Harish Krishnan3 Nov 232.32 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Consumer Cyclical30.29%
Industrials25.09%
Basic Materials21.26%
Health Care11.76%
Energy4.62%
Consumer Defensive3.84%
Technology1.38%
Utility0.67%
Asset Allocation
Asset ClassValue
Cash1.08%
Equity98.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO		5%₹55 Cr600,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE		5%₹51 Cr366,616
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M		4%₹49 Cr144,570
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI		4%₹46 Cr30,843
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | CUMMINSIND		4%₹42 Cr85,582
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL		4%₹40 Cr550,000
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL		3%₹38 Cr1,795,574
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA		3%₹33 Cr190,238
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jul 24 | JINDALSTEL		3%₹32 Cr256,435
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL		3%₹30 Cr678,274

6. 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 (₹5,724 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.64% (lower mid).
  • 3Y return: 20.18% (lower mid).
  • 1Y return: 2.14% (lower mid).
  • Alpha: 0.69 (lower mid).
  • Sharpe: 1.21 (upper mid).
  • Information ratio: 0.72 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding HDFC Bank Ltd (~4.7%).

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund
Growth
Launch Date 20 May 09
NAV (27 Mar 26) ₹168.268 ↓ -3.04   (-1.77 %)
Net Assets (Cr) ₹5,724 on 28 Feb 26
Category Equity - Large & Mid Cap
AMC UTI Asset Management Company Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio 1.21
Information Ratio 0.72
Alpha Ratio 0.69
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.

DateValue
28 Feb 21₹10,000
28 Feb 22₹11,869
28 Feb 23₹12,681
29 Feb 24₹18,368
28 Feb 25₹19,722
28 Feb 26₹23,506

UTI Core Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 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

DurationReturns
1 Month -8.5%
3 Month -10.1%
6 Month -3.8%
1 Year 2.1%
3 Year 20.2%
5 Year 16.6%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
2023 27.2%
2022 34.4%
2021 4.6%
2020 40.8%
2019 12.8%
2018 1.5%
2017 -7.9%
2016 35.2%
2015 3.4%
Fund Manager information for UTI Core Equity Fund
NameSinceTenure
V Srivatsa17 May 178.79 Yr.

Data below for UTI Core Equity Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services28.14%
Technology9.46%
Industrials9.07%
Consumer Cyclical8.58%
Health Care7.75%
Energy7.28%
Basic Materials7.23%
Communication Services6.32%
Consumer Defensive5.26%
Real Estate3.77%
Utility2.75%
Asset Allocation
Asset ClassValue
Cash4.39%
Equity95.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK		5%₹271 Cr3,049,721
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK		3%₹197 Cr1,427,555
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY		3%₹176 Cr1,353,225
↑ 140,000
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL		3%₹158 Cr2,204,603
↓ -85,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | POWERGRID		3%₹157 Cr5,264,807
↑ 346,090
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT		3%₹155 Cr363,456
↑ 28,500
Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE		2%₹140 Cr1,006,380
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 28 Feb 21 | AUROPHARMA		2%₹131 Cr1,076,436
↑ 90,000
Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | WIPRO		2%₹131 Cr6,508,877
↑ 835,222
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC		2%₹125 Cr3,979,906
↑ 420,000

7. Nippon India Multi Cap Fund

(Erstwhile Reliance Equity Opportunities Fund)

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Research Highlights for Nippon India Multi Cap Fund

  • Highest AUM (₹50,820 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.61% (top quartile).
  • 3Y return: 19.62% (lower mid).
  • 1Y return: 0.67% (bottom quartile).
  • Alpha: 1.47 (upper mid).
  • Sharpe: 1.02 (bottom quartile).
  • Information ratio: 0.52 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding HDFC Bank Ltd (~5.7%).

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund
Growth
Launch Date 28 Mar 05
NAV (27 Mar 26) ₹272.007 ↓ -5.84   (-2.10 %)
Net Assets (Cr) ₹50,820 on 28 Feb 26
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating ☆☆
Risk Moderately High
Expense Ratio 1.57
Sharpe Ratio 1.02
Information Ratio 0.52
Alpha Ratio 1.47
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.

DateValue
28 Feb 21₹10,000
28 Feb 22₹12,419
28 Feb 23₹14,313
29 Feb 24₹21,219
28 Feb 25₹22,156
28 Feb 26₹26,209

Nippon India Multi Cap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Nippon India Multi 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 Jul 23

DurationReturns
1 Month -8.3%
3 Month -9.3%
6 Month -8.5%
1 Year 0.7%
3 Year 19.6%
5 Year 19.6%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2024 4.1%
2023 25.8%
2022 38.1%
2021 14.1%
2020 48.9%
2019 0%
2018 2.2%
2017 -2.2%
2016 40.9%
2015 -6.7%
Fund Manager information for Nippon India Multi Cap Fund
NameSinceTenure
Sailesh Raj Bhan31 Mar 0520.93 Yr.
Kinjal Desai25 May 187.77 Yr.
Lokesh Maru5 Sep 250.48 Yr.
Divya Sharma5 Sep 250.48 Yr.

Data below for Nippon India Multi Cap Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services25.38%
Consumer Cyclical21.18%
Industrials18.03%
Health Care9.43%
Utility6.2%
Consumer Defensive5.56%
Basic Materials5.45%
Technology4.77%
Energy2.21%
Communication Services1.19%
Asset Allocation
Asset ClassValue
Cash0.6%
Equity99.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK		6%₹2,891 Cr32,569,796
↑ 1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK		4%₹2,219 Cr16,093,364
↑ 1,700,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | AXISBANK		4%₹1,957 Cr14,140,351
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | GVT&D		3%₹1,545 Cr4,012,397
↓ -83,218
Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY		3%₹1,292 Cr9,939,713
↑ 1,000,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | MFSL		2%₹1,261 Cr6,953,107
NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | NTPC		2%₹1,137 Cr29,762,573
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE		2%₹1,125 Cr8,068,975
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | LINDEINDIA		2%₹1,026 Cr1,524,539
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT		2%₹982 Cr2,294,471

8. 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 (₹12,890 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.95% (bottom quartile).
  • 3Y return: 19.50% (bottom quartile).
  • 1Y return: -8.83% (bottom quartile).
  • Alpha: -11.42 (bottom quartile).
  • Sharpe: 0.13 (bottom quartile).
  • Information ratio: 0.33 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~92%).
  • Largest holding Nifty March 2026 Future (~8.9%).

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (27 Mar 26) ₹52.2618 ↓ -1.08   (-2.02 %)
Net Assets (Cr) ₹12,890 on 28 Feb 26
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.13
Information Ratio 0.33
Alpha Ratio -11.42
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.

DateValue
28 Feb 21₹10,000
28 Feb 22₹10,225
28 Feb 23₹10,247
29 Feb 24₹15,095
28 Feb 25₹16,998
28 Feb 26₹18,150

Motilal Oswal Multicap 35 Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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

DurationReturns
1 Month -7.2%
3 Month -13.6%
6 Month -13.3%
1 Year -8.8%
3 Year 19.5%
5 Year 10.9%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -5.6%
2023 45.7%
2022 31%
2021 -3%
2020 15.3%
2019 10.3%
2018 7.9%
2017 -7.8%
2016 43.1%
2015 8.5%
Fund Manager information for Motilal Oswal Multicap 35 Fund
NameSinceTenure
Varun Sharma21 Jan 260.1 Yr.
Swapnil Mayekar18 Nov 250.28 Yr.
Ajay Khandelwal1 Oct 241.41 Yr.
Ankit Agarwal21 Jan 260.1 Yr.
Rakesh Shetty22 Nov 223.27 Yr.
Atul Mehra1 Oct 241.41 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services27.58%
Technology17.52%
Industrials16.52%
Consumer Cyclical14.45%
Communication Services4.59%
Energy2.13%
Health Care0.49%
Consumer Defensive0.14%
Asset Allocation
Asset ClassValue
Cash7.65%
Equity92.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty March 2026 Future
- | -		9%₹1,151 Cr454,090
↑ 454,090
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL		7%₹934 Cr22,782,390
↑ 509,414
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | CGPOWER		7%₹909 Cr12,534,629
Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE		6%₹820 Cr6,911,442
↓ -588,558
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 543320		6%₹800 Cr32,498,890
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK		6%₹742 Cr5,382,830
↓ -975,391
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT		6%₹716 Cr1,512,841
↓ -401,945
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | HDFCBANK		5%₹665 Cr7,493,754
↓ -1,506,246
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 890157		5%₹591 Cr4,000,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN		5%₹590 Cr3,410,824
↓ -1,940,920

9. ICICI Prudential Large & Mid Cap Fund

(Erstwhile ICICI Prudential Top 100 Fund)

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

Research Highlights for ICICI Prudential Large & Mid Cap Fund

  • Top quartile AUM (₹28,506 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.34% (top quartile).
  • 3Y return: 19.00% (bottom quartile).
  • 1Y return: 1.34% (lower mid).
  • Alpha: 1.32 (upper mid).
  • Sharpe: 1.28 (upper mid).
  • Information ratio: 0.31 (bottom quartile).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding SBI Cards and Payment Services Ltd Ordinary Shares (~4.3%).

Below is the key information for ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Large & Mid Cap Fund
Growth
Launch Date 9 Jul 98
NAV (27 Mar 26) ₹941.23 ↓ -20.26   (-2.11 %)
Net Assets (Cr) ₹28,506 on 28 Feb 26
Category Equity - Large & Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.71
Sharpe Ratio 1.28
Information Ratio 0.31
Alpha Ratio 1.32
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.

DateValue
28 Feb 21₹10,000
28 Feb 22₹12,396
28 Feb 23₹13,797
29 Feb 24₹19,702
28 Feb 25₹21,134
28 Feb 26₹25,079

ICICI Prudential Large & Mid Cap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for ICICI Prudential Large & 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 Jul 23

DurationReturns
1 Month -9%
3 Month -9.8%
6 Month -5.9%
1 Year 1.3%
3 Year 19%
5 Year 18.3%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 14.4%
2023 20.4%
2022 29.9%
2021 11.7%
2020 41.8%
2019 11.7%
2018 5.7%
2017 -6.2%
2016 29.8%
2015 10.3%
Fund Manager information for ICICI Prudential Large & Mid Cap Fund
NameSinceTenure
Ihab Dalwai1 Jun 223.75 Yr.
Sharmila D’mello31 Jul 223.58 Yr.

Data below for ICICI Prudential Large & Mid Cap Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Consumer Cyclical25.84%
Financial Services25.2%
Industrials10.56%
Consumer Defensive7.58%
Basic Materials6.8%
Technology5.09%
Health Care4.7%
Communication Services3.28%
Energy2.05%
Real Estate1.99%
Utility1.94%
Asset Allocation
Asset ClassValue
Cash4.35%
Equity95.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD		4%₹1,212 Cr15,648,082
↑ 992,474
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | AXISBANK		4%₹1,042 Cr7,530,369
↓ -1,769,631
Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | PAGEIND		3%₹922 Cr287,068
↑ 12,496
FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543384		3%₹913 Cr34,385,217
↓ -2,094,336
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | BAJAJFINSV		3%₹885 Cr4,437,498
↑ 536,375
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBK		3%₹858 Cr8,967,735
↓ -32,265
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 22 | INDIGO		3%₹856 Cr1,773,930
↑ 23,035
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543300		3%₹855 Cr16,000,000
↓ -281,365
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK		3%₹814 Cr5,900,000
↓ -405,477
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI		3%₹757 Cr509,527
↓ -25,000

10. 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 (₹6,174 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.74% (upper mid).
  • 3Y return: 18.88% (bottom quartile).
  • 1Y return: 2.86% (upper mid).
  • Alpha: 2.49 (top quartile).
  • Sharpe: 1.15 (upper mid).
  • Information ratio: 0.39 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • Largest holding ICICI Bank Ltd (~3.8%).

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana
Growth
Launch Date 11 May 17
NAV (27 Mar 26) ₹32.9107 ↓ -0.61   (-1.81 %)
Net Assets (Cr) ₹6,174 on 28 Feb 26
Category Equity - Multi Cap
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 1.15
Information Ratio 0.39
Alpha Ratio 2.49
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.

DateValue
28 Feb 21₹10,000
28 Feb 22₹12,872
28 Feb 23₹13,074
29 Feb 24₹19,780
28 Feb 25₹19,539
28 Feb 26₹23,528

Mahindra Badhat Yojana SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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

DurationReturns
1 Month -7.9%
3 Month -8.3%
6 Month -4.4%
1 Year 2.9%
3 Year 18.9%
5 Year 16.7%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 3.4%
2023 23.4%
2022 34.2%
2021 1.6%
2020 50.8%
2019 16.6%
2018 13.8%
2017 -9.9%
2016
2015
Fund Manager information for Mahindra Badhat Yojana
NameSinceTenure
Fatema Pacha16 Oct 205.37 Yr.
Vishal Jajoo3 Nov 250.32 Yr.

Data below for Mahindra Badhat Yojana as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services29.75%
Industrials14.57%
Health Care13.5%
Basic Materials11.19%
Consumer Cyclical10.57%
Communication Services5.22%
Technology4.85%
Energy2.9%
Consumer Defensive1.39%
Asset Allocation
Asset ClassValue
Cash6.05%
Equity93.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK		4%₹235 Cr1,703,000
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 25 | GLENMARK		3%₹211 Cr989,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 25 | INDUSTOWER		3%₹202 Cr4,430,000
↓ -60,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 25 | LT		3%₹186 Cr434,228
↑ 225,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB		3%₹183 Cr285,000
Polycab India Ltd (Industrials)
Equity, Since 31 Jul 25 | POLYCAB		3%₹166 Cr193,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 25 | ULTRACEMCO		3%₹158 Cr125,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Nov 25 | MCX		2%₹138 Cr565,000
Piramal Finance Ltd (Financial Services)
Equity, Since 30 Sep 25 | PIRAMALFIN		2%₹133 Cr764,377
Laurus Labs Ltd (Healthcare)
Equity, Since 31 Dec 24 | LAURUSLABS		2%₹118 Cr1,100,000

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.

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