పెట్టుబడి పెట్టడం ద్వారా 1 కోటి ఎలా పొందాలి

Updated on February 16, 2026 , 78780 views

నెలవారీ మ్యూచువల్ ఫండ్స్ SIP ద్వారా పెట్టుబడి పెట్టడం

పెట్టుబడి పెడుతున్నారు ఒక ద్వారా ఈక్విటీ మ్యూచువల్ ఫండ్ పథకంలోSIP మీ దీర్ఘకాలిక లక్ష్యాలను సాధించడానికి ఉత్తమ మార్గం. ఇతర అసెట్ క్లాస్‌ల కంటే ఈక్విటీకి అత్యుత్తమ రాబడిని అందించే అవకాశం ఉంది. ఇది ఓడించడానికి కూడా మీకు సహాయపడవచ్చుద్రవ్యోల్బణం దీర్ఘకాలిక లక్ష్యాలను సాధించడానికి ఇది చాలా అవసరం. వారు అనుకూలమైన పన్నులను కూడా అనుభవిస్తారు. ఇప్పుడు, దీర్ఘకాలికరాజధాని ఒక సంవత్సరం పాటు నిర్వహించే పెట్టుబడులపై లాభాల పన్ను పన్ను రహితంగా ఉంది (FY 18-19 యూనియన్ బడ్జెట్ నుండి 1వ FEB నుండి సంవత్సరంలో 1 లక్ష కంటే ఎక్కువ లాభాలు @ 10% పన్ను విధించబడుతుంది, అంటే ఒక ఆర్థిక సంవత్సరంలో దీర్ఘకాలికంగా 1.1 లక్షలు పొందినట్లయితే.మూలధన లాభాలు 1,10పై పన్ను చెల్లించాలి.000 - 1,00,000 = 10,000. 10,000 = 1,000 అంగుళాలపై 10%పన్నులు)

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1 కోటి ఎలా పొందాలి

వివిధ కాల వ్యవధిలో 1 కోటిని ఎలా పొందాలనే దానికి సంబంధించిన దృష్టాంతాలు క్రింద ఉన్నాయిSIP లో పెట్టుబడి (క్రమబద్ధమైనపెట్టుబడి ప్రణాళిక) యొక్కఉత్తమ మ్యూచువల్ ఫండ్స్.

1. 20 ఏళ్లలో 1 కోటి ఎలా పొందాలి

రూ. మ్యూచువల్ ఫండ్స్ SIP ద్వారా పెట్టుబడిని ప్రారంభించండి. నెలకు 7,600

మీరు ప్రతి నెలా రూ. 7,600 మిగులు చేయగలిగితే, వెంటనే SIPని ప్రారంభించండిఈక్విటీ మ్యూచువల్ ఫండ్స్. స్కీమ్‌లను ఎంచుకోవడంలో మీకు సహాయం కావాలంటే, మీరు మా సిఫార్సు చేసిన ఈక్విటీ మ్యూచువల్ ఫండ్ పోర్ట్‌ఫోలియోలను తనిఖీ చేయవచ్చు మరియు మీ ఆధారంగా పోర్ట్‌ఫోలియోను ఎంచుకోవచ్చుఅపాయకరమైన ఆకలి మరియు SIP మొత్తం. మీ పోర్ట్‌ఫోలియో అయితేమ్యూచువల్ ఫండ్స్ 14 శాతం వార్షిక రాబడిని అందించడానికి నిర్వహిస్తుంది (ఇది కంటే తక్కువCAGR 1979లో ప్రారంభమైనప్పటి నుండి SENSEX అందించింది), మీరు క్రింద చూపిన విధంగా 20 సంవత్సరాలలో రూ. 1 కోటి కార్పస్‌ను సృష్టించగలరు.

చారిత్రాత్మక రాబడిపై ఆధారపడిన కీలక అంచనాలు క్రింది విధంగా ఉన్నాయి

ఊహలు	సమాచారం
వృద్ధి రేటు	14%
ద్రవ్యోల్బణం	కారకం కాదు
పెట్టుబడి మొత్తం (pm)	7,600
సమయ వ్యవధి	20 సంవత్సరాల
పెట్టుబడి పెట్టబడిన మొత్తం	18,24,000
మొత్తం కార్పస్	1,00,04,232
నికర లాభాలు	81,80,232

మరిన్ని వివరాలు మా ఉపయోగించి పని చేయవచ్చుసిప్ కాలిక్యులేటర్ దిగువ బటన్‌పై క్లిక్ చేయడం ద్వారా

2. 15 ఏళ్లలో 1 కోటి ఎలా సంపాదించాలి

రూ. మ్యూచువల్ ఫండ్స్ SIP ద్వారా పెట్టుబడిని ప్రారంభించండి. నెలకు 16,320

మీరు ప్రతి నెలా రూ. 16,320 మిగులు చేయగలిగితే, ఈక్విటీ మ్యూచువల్ ఫండ్లలో వెంటనే SIPని ప్రారంభించండి. పథకాలను ఎంచుకోవడంలో మీకు సహాయం కావాలంటే, మీరు మా సిఫార్సు చేసిన ఈక్విటీ మ్యూచువల్ ఫండ్ పోర్ట్‌ఫోలియోలను తనిఖీ చేయవచ్చు మరియు మీ రిస్క్ ఆకలి మరియు SIP మొత్తం ఆధారంగా పోర్ట్‌ఫోలియోను ఎంచుకోవచ్చు. మీ మ్యూచువల్ ఫండ్‌ల పోర్ట్‌ఫోలియో 14 శాతం వార్షిక రాబడిని అందించగలిగితే (ఇది 1979లో ప్రారంభమైనప్పటి నుండి SENSEX అందించే CAGR కంటే తక్కువ), మీరు దిగువ చూపిన విధంగా 15 సంవత్సరాలలో రూ. 1 కోట్ల కార్పస్‌ను సృష్టించగలరు.

చారిత్రాత్మక రాబడిపై ఆధారపడిన కీలక అంచనాలు క్రింది విధంగా ఉన్నాయి

ఊహలు	సమాచారం
వృద్ధి రేటు	14%
ద్రవ్యోల్బణం	కారకం కాదు
పెట్టుబడి మొత్తం (pm)	16,320
సమయ వ్యవధి	15 సంవత్సరాలు
పెట్టుబడి పెట్టబడిన మొత్తం	29,37,600
మొత్తం కార్పస్	1,00,01,774
నికర లాభాలు	70,64,174

దిగువ బటన్‌పై క్లిక్ చేయడం ద్వారా మా SIP కాలిక్యులేటర్‌ని ఉపయోగించి మరిన్ని వివరాలను పని చేయవచ్చు

3. 10 సంవత్సరాలలో 1 కోటి ఎలా పొందాలి

రూ. మ్యూచువల్ ఫండ్స్ SIP ద్వారా పెట్టుబడిని ప్రారంభించండి. నెలకు 38,160

మీరు ప్రతి నెలా రూ. 38,160 మిగులు చేయగలిగితే, ఈక్విటీ మ్యూచువల్ ఫండ్లలో వెంటనే SIPని ప్రారంభించండి. పథకాలను ఎంచుకోవడంలో మీకు సహాయం కావాలంటే, మీరు మా సిఫార్సు చేసిన ఈక్విటీ మ్యూచువల్ ఫండ్ పోర్ట్‌ఫోలియోలను తనిఖీ చేయవచ్చు మరియు మీ రిస్క్ ఆకలి మరియు SIP మొత్తం ఆధారంగా పోర్ట్‌ఫోలియోను ఎంచుకోవచ్చు. మీ మ్యూచువల్ ఫండ్ల పోర్ట్‌ఫోలియో 14 శాతం వార్షిక రాబడిని అందించగలిగితే (ఇది 1979లో ప్రారంభమైనప్పటి నుండి SENSEX అందించే CAGR కంటే తక్కువ), మీరు దిగువ చూపిన విధంగా 10 సంవత్సరాలలో రూ. 1 కోట్ల కార్పస్‌ను సృష్టించగలరు.

చారిత్రాత్మక రాబడిపై ఆధారపడిన కీలక అంచనాలు క్రింది విధంగా ఉన్నాయి

ఊహలు	సమాచారం
వృద్ధి రేటు	14%
ద్రవ్యోల్బణం	కారకం కాదు
పెట్టుబడి మొత్తం (pm)	38,160
సమయ వ్యవధి	10 సంవత్సరాల
పెట్టుబడి పెట్టబడిన మొత్తం	45,79,200
మొత్తం కార్పస్	1,00,01,408
నికర లాభాలు	54,22,208
దిగువ బటన్‌పై క్లిక్ చేయడం ద్వారా మా SIP కాలిక్యులేటర్‌ని ఉపయోగించి మరిన్ని వివరాలను పని చేయవచ్చు

టాప్ 10 ఉత్తమ పనితీరు SIP మ్యూచువల్ ఫండ్‌లు

పైన నికర ఆస్తులు/AUM ఉన్న ఉత్తమ మ్యూచువల్ ఫండ్‌ల జాబితా క్రింద ఉంది500 కోట్లు & క్రమబద్ధీకరించబడింది5 సంవత్సరాల CAGR రిటర్న్. ఇచ్చిన లక్ష్యాన్ని సాధించడానికి పెట్టుబడి కోసం వెతకవచ్చు.

1. DSP World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

Research Highlights for DSP World Gold Fund

Bottom quartile AUM (₹1,756 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 28.10% (top quartile).
3Y return: 56.28% (top quartile).
1Y return: 143.03% (top quartile).
Alpha: 1.32 (top quartile).
Sharpe: 3.42 (top quartile).
Information ratio: -0.67 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding BGF World Gold I2 (~73.8%).
Top-3 holdings concentration ~100.8%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (17 Feb 26)	₹60.3973 ↓ -2.23 (-3.56 %)
Net Assets (Cr)	₹1,756 on 31 Dec 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	3.42
Information Ratio	-0.67
Alpha Ratio	1.32
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹8,807
31 Jan 23	₹9,422
31 Jan 24	₹8,517
31 Jan 25	₹12,548
31 Jan 26	₹33,170

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for DSP World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

Duration	Returns
1 Month	2.5%
3 Month	32.8%
6 Month	78.1%
1 Year	143%
3 Year	56.3%
5 Year	28.1%
10 Year
15 Year
Since launch	10.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	167.1%
2023	15.9%
2022	7%
2021	-7.7%
2020	-9%
2019	31.4%
2018	35.1%
2017	-10.7%
2016	-4%
2015	52.7%

Fund Manager information for DSP World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.93 Yr.

Data below for DSP World Gold Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Basic Materials	95.89%

Asset Allocation

Asset Class	Value
Cash	1.55%
Equity	95.89%
Debt	0.01%
Other	2.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	74%	₹1,458 Cr	1,177,658 ↓ -41,596
VanEck Gold Miners ETF - \| GDX	25%	₹497 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹35 Cr
Net Receivables/Payables Net Current Assets \| -	1%	-₹15 Cr

2. SBI PSU Fund

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others.

Research Highlights for SBI PSU Fund

Upper mid AUM (₹5,817 Cr).
Established history (15+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 27.55% (top quartile).
3Y return: 34.34% (top quartile).
1Y return: 33.34% (top quartile).
Alpha: -0.22 (lower mid).
Sharpe: 0.33 (top quartile).
Information ratio: -0.47 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding State Bank of India (~17.9%).
Top-3 holdings concentration ~36.8%.

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (18 Feb 26)	₹36.7055 ↑ 0.18 (0.49 %)
Net Assets (Cr)	₹5,817 on 31 Dec 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.33
Information Ratio	-0.47
Alpha Ratio	-0.22
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 Jan 21	₹10,000
31 Jan 22	₹14,656
31 Jan 23	₹17,067
31 Jan 24	₹30,032
31 Jan 25	₹32,242
31 Jan 26	₹38,028

SBI PSU 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 SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

Duration	Returns
1 Month	7.4%
3 Month	7.8%
6 Month	17.7%
1 Year	33.3%
3 Year	34.3%
5 Year	27.5%
10 Year
15 Year
Since launch	8.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.3%
2023	23.5%
2022	54%
2021	29%
2020	32.4%
2019	-10%
2018	6%
2017	-23.8%
2016	21.9%
2015	16.2%

Fund Manager information for SBI PSU Fund

Name	Since	Tenure
Rohit Shimpi	1 Jun 24	1.67 Yr.

Data below for SBI PSU Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	34.09%
Utility	29.59%
Energy	13.91%
Industrials	12.42%
Basic Materials	7.01%

Asset Allocation

Asset Class	Value
Cash	2.9%
Equity	97.02%
Debt	0.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	18%	₹1,069 Cr	9,927,500
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	10%	₹583 Cr	12,975,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| NTPC	9%	₹550 Cr	15,443,244
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| POWERGRID	9%	₹511 Cr	19,935,554 ↑ 2,300,000
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| GAIL	8%	₹488 Cr	29,150,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| BPCL	6%	₹354 Cr	9,700,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| BANKBARODA	6%	₹329 Cr	11,000,000
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| NMDC	4%	₹227 Cr	27,900,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| INDIANB	4%	₹221 Cr	2,427,235
Oil India Ltd (Energy) Equity, Since 31 Mar 24 \| OIL	3%	₹196 Cr	3,850,000

3. ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

Research Highlights for ICICI Prudential Infrastructure Fund

Top quartile AUM (₹8,134 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 26.52% (upper mid).
3Y return: 25.38% (bottom quartile).
1Y return: 18.45% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: 0.12 (upper mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding Larsen & Toubro Ltd (~8.5%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (18 Feb 26)	₹198.6 ↑ 0.98 (0.50 %)
Net Assets (Cr)	₹8,134 on 31 Dec 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.12
Information Ratio	0
Alpha Ratio	0
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 Jan 21	₹10,000
31 Jan 22	₹16,042
31 Jan 23	₹19,152
31 Jan 24	₹29,825
31 Jan 25	₹34,393
31 Jan 26	₹36,891

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for ICICI Prudential 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 17 Feb 26

Duration	Returns
1 Month	2.6%
3 Month	0.1%
6 Month	2.5%
1 Year	18.5%
3 Year	25.4%
5 Year	26.5%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.7%
2023	27.4%
2022	44.6%
2021	28.8%
2020	50.1%
2019	3.6%
2018	2.6%
2017	-14%
2016	40.8%
2015	2%

Fund Manager information for ICICI Prudential Infrastructure Fund

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	8.67 Yr.
Sharmila D’mello	30 Jun 22	3.59 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	48.97%
Financial Services	12.33%
Utility	9.63%
Basic Materials	9.49%
Real Estate	6.53%
Energy	6%
Consumer Cyclical	2.03%
Communication Services	0.11%

Asset Allocation

Asset Class	Value
Cash	4.63%
Equity	95.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	9%	₹690 Cr	1,755,704
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	8%	₹640 Cr	1,391,449 ↑ 275,091
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| NTPC	4%	₹332 Cr	9,326,448 ↓ -1,050,000
Oberoi Realty Ltd (Real Estate) Equity, Since 31 May 23 \| OBEROIRLTY	3%	₹253 Cr	1,696,181 ↑ 637,668
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 24 \| ADANIPORTS	3%	₹241 Cr	1,700,000
AIA Engineering Ltd (Industrials) Equity, Since 28 Feb 21 \| AIAENG	3%	₹229 Cr	574,561 ↓ -37,559
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹221 Cr	1,931,967 ↑ 20,847
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| INDUSINDBK	3%	₹217 Cr	2,424,016
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	3%	₹213 Cr	1,529,725
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| AXISBANK	3%	₹209 Cr	1,527,307 ↓ -156,250

4. Invesco India PSU Equity Fund

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. 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 Invesco India PSU Equity Fund

Bottom quartile AUM (₹1,449 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 25.92% (upper mid).
3Y return: 32.18% (upper mid).
1Y return: 33.14% (upper mid).
Alpha: -1.90 (bottom quartile).
Sharpe: 0.27 (upper mid).
Information ratio: -0.37 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding State Bank of India (~9.4%).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund Growth
Launch Date	18 Nov 09
NAV (18 Feb 26)	₹68.86 ↑ 0.52 (0.76 %)
Net Assets (Cr)	₹1,449 on 31 Dec 25
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.14
Sharpe Ratio	0.27
Information Ratio	-0.37
Alpha Ratio	-1.9
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 Jan 21	₹10,000
31 Jan 22	₹13,872
31 Jan 23	₹15,622
31 Jan 24	₹26,577
31 Jan 25	₹29,948
31 Jan 26	₹35,297

Invesco India PSU Equity 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 PSU 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 17 Feb 26

Duration	Returns
1 Month	2.6%
3 Month	3.1%
6 Month	11.2%
1 Year	33.1%
3 Year	32.2%
5 Year	25.9%
10 Year
15 Year
Since launch	12.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.3%
2023	25.6%
2022	54.5%
2021	20.5%
2020	31.1%
2019	6.1%
2018	10.1%
2017	-16.9%
2016	24.3%
2015	17.9%

Fund Manager information for Invesco India PSU Equity Fund

Name	Since	Tenure
Hiten Jain	1 Jul 25	0.59 Yr.
Sagar Gandhi	1 Jul 25	0.59 Yr.

Data below for Invesco India PSU Equity Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	31.92%
Financial Services	29.89%
Utility	18.15%
Energy	12.64%
Basic Materials	4.19%
Consumer Cyclical	1.08%

Asset Allocation

Asset Class	Value
Cash	2.14%
Equity	97.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	9%	₹139 Cr	1,294,989 ↓ -92,628
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 17 \| BEL	9%	₹135 Cr	2,997,692
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| INDIANB	7%	₹106 Cr	1,157,444
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 18 \| BPCL	7%	₹99 Cr	2,717,009
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| HAL	6%	₹87 Cr	187,643 ↓ -8,515
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	5%	₹79 Cr	9,129,820
Dredging Corp of India Ltd (Industrials) Equity, Since 31 Jul 25 \| DREDGECORP	5%	₹73 Cr	646,300
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| BDL	5%	₹69 Cr	445,685
Bank of Baroda (Financial Services) Equity, Since 30 Jun 21 \| BANKBARODA	5%	₹67 Cr	2,244,222
NTPC Ltd (Utilities) Equity, Since 31 May 19 \| NTPC	4%	₹64 Cr	1,801,543

5. DSP India T.I.G.E.R Fund

To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector.

Research Highlights for DSP India T.I.G.E.R Fund

Upper mid AUM (₹5,323 Cr).
Oldest track record among peers (21 yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 24.39% (upper mid).
3Y return: 25.91% (bottom quartile).
1Y return: 22.96% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.31 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Larsen & Toubro Ltd (~5.1%).

Below is the key information for DSP India T.I.G.E.R Fund

DSP India T.I.G.E.R Fund Growth
Launch Date	11 Jun 04
NAV (18 Feb 26)	₹326.36 ↑ 1.58 (0.49 %)
Net Assets (Cr)	₹5,323 on 31 Dec 25
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	-0.31
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹15,028
31 Jan 23	₹16,816
31 Jan 24	₹26,495
31 Jan 25	₹30,221
31 Jan 26	₹31,981

DSP India T.I.G.E.R 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 DSP India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

Duration	Returns
1 Month	5.3%
3 Month	2.1%
6 Month	4.6%
1 Year	23%
3 Year	25.9%
5 Year	24.4%
10 Year
15 Year
Since launch	17.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-2.5%
2023	32.4%
2022	49%
2021	13.9%
2020	51.6%
2019	2.7%
2018	6.7%
2017	-17.2%
2016	47%
2015	4.1%

Fund Manager information for DSP India T.I.G.E.R Fund

Name	Since	Tenure
Rohit Singhania	21 Jun 10	15.63 Yr.

Data below for DSP India T.I.G.E.R Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	30.23%
Basic Materials	14.52%
Financial Services	12.4%
Utility	11.04%
Energy	8.15%
Consumer Cyclical	8.07%
Health Care	5.75%
Communication Services	3.2%
Technology	1.66%
Real Estate	1.57%
Consumer Defensive	1.34%

Asset Allocation

Asset Class	Value
Cash	2.08%
Equity	97.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	5%	₹267 Cr	678,645 ↓ -15,823
NTPC Ltd (Utilities) Equity, Since 30 Nov 17 \| NTPC	5%	₹254 Cr	7,145,883
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 24 \| APOLLOHOSP	4%	₹197 Cr	283,144 ↑ 37,216
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	3%	₹172 Cr	680,825
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	3%	₹160 Cr	812,745
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Mar 24 \| ONGC	3%	₹153 Cr	5,686,486 ↑ 1,321,459
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jan 25 \| POWERGRID	3%	₹143 Cr	5,567,574
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Oct 25 \| HAL	3%	₹141 Cr	305,098
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	3%	₹136 Cr	1,154,264
Coal India Ltd (Energy) Equity, Since 31 Dec 23 \| COALINDIA	2%	₹119 Cr	2,705,180 ↓ -616,273

6. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Research Highlights for Nippon India Power and Infra Fund

Upper mid AUM (₹7,117 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 23.85% (lower mid).
3Y return: 26.64% (lower mid).
1Y return: 21.29% (lower mid).
Alpha: -15.06 (bottom quartile).
Sharpe: -0.20 (lower mid).
Information ratio: 0.34 (top quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Reliance Industries Ltd (~9.6%).

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund Growth
Launch Date	8 May 04
NAV (18 Feb 26)	₹355.176 ↑ 2.24 (0.64 %)
Net Assets (Cr)	₹7,117 on 31 Dec 25
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.85
Sharpe Ratio	-0.2
Information Ratio	0.34
Alpha Ratio	-15.06
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 Jan 21	₹10,000
31 Jan 22	₹14,955
31 Jan 23	₹16,453
31 Jan 24	₹27,930
31 Jan 25	₹30,936
31 Jan 26	₹31,936

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

Duration	Returns
1 Month	6%
3 Month	0.3%
6 Month	4.4%
1 Year	21.3%
3 Year	26.6%
5 Year	23.9%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.5%
2023	26.9%
2022	58%
2021	10.9%
2020	48.9%
2019	10.8%
2018	-2.9%
2017	-21.1%
2016	61.7%
2015	0.1%

Fund Manager information for Nippon India Power and Infra Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.7 Yr.
Rahul Modi	19 Aug 24	1.45 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	31.76%
Utility	24.23%
Consumer Cyclical	11.14%
Energy	10.76%
Basic Materials	7.94%
Technology	4.08%
Communication Services	3.05%
Financial Services	2.82%
Health Care	2.16%
Real Estate	1.9%

Asset Allocation

Asset Class	Value
Cash	0.17%
Equity	99.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	10%	₹650 Cr	4,660,000 ↑ 110,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| NTPC	9%	₹605 Cr	17,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	6%	₹389 Cr	989,337 ↓ -75,000
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 23 \| TATAPOWER	4%	₹289 Cr	7,900,789
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	3%	₹207 Cr	1,050,000 ↓ -150,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	3%	₹203 Cr	160,000 ↓ -10,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Sep 24 \| CGPOWER	3%	₹176 Cr	3,020,014
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| BHEL	3%	₹171 Cr	6,500,000 ↓ -400,000
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| BHARATFORG	3%	₹170 Cr	1,179,635
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	2%	₹158 Cr	18,358,070 ↑ 860,913

7. HDFC Infrastructure Fund

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.

Research Highlights for HDFC Infrastructure Fund

Lower mid AUM (₹2,452 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 23.67% (lower mid).
3Y return: 27.46% (lower mid).
1Y return: 18.58% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.12 (lower mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Larsen & Toubro Ltd (~6.7%).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund Growth
Launch Date	10 Mar 08
NAV (18 Feb 26)	₹47.986 ↑ 0.17 (0.35 %)
Net Assets (Cr)	₹2,452 on 31 Dec 25
Category	Equity - Sectoral
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	-0.13
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹15,059
31 Jan 23	₹16,950
31 Jan 24	₹28,499
31 Jan 25	₹31,485
31 Jan 26	₹33,227

HDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for HDFC 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 17 Feb 26

Duration	Returns
1 Month	2.9%
3 Month	-1%
6 Month	1.2%
1 Year	18.6%
3 Year	27.5%
5 Year	23.7%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.2%
2023	23%
2022	55.4%
2021	19.3%
2020	43.2%
2019	-7.5%
2018	-3.4%
2017	-29%
2016	43.3%
2015	-1.9%

Fund Manager information for HDFC Infrastructure Fund

Name	Since	Tenure
Dhruv Muchhal	22 Jun 23	2.62 Yr.
Ashish Shah	1 Nov 25	0.25 Yr.

Data below for HDFC Infrastructure Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	40.3%
Financial Services	21.02%
Basic Materials	10.31%
Energy	7.4%
Utility	7.38%
Communication Services	4.32%
Real Estate	2.99%
Health Care	1.84%
Technology	1.33%
Consumer Cyclical	0.67%

Asset Allocation

Asset Class	Value
Cash	2.44%
Equity	97.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	7%	₹159 Cr	403,500 ↑ 6,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹149 Cr	1,100,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| HDFCBANK	5%	₹130 Cr	1,400,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	4%	₹87 Cr	758,285
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	3%	₹80 Cr	1,400,000
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| NTPC	3%	₹78 Cr	2,200,000
State Bank of India (Financial Services) Equity, Since 31 Mar 08 \| SBIN	3%	₹76 Cr	704,361
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹70 Cr	500,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 21 \| INDIGO	3%	₹69 Cr	150,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 20 \| BHARTIARTL	3%	₹69 Cr	350,000

8. Nippon India Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Research Highlights for Nippon India Small Cap Fund

Highest AUM (₹68,287 Cr).
Established history (15+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.59% (bottom quartile).
3Y return: 21.19% (bottom quartile).
1Y return: 14.26% (bottom quartile).
Alpha: -1.23 (lower mid).
Sharpe: -0.42 (bottom quartile).
Information ratio: -0.02 (lower mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Multi Commodity Exchange of India Ltd (~3.4%).

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (18 Feb 26)	₹164.458 ↑ 0.53 (0.32 %)
Net Assets (Cr)	₹68,287 on 31 Dec 25
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	-0.42
Information Ratio	-0.02
Alpha Ratio	-1.23
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 Jan 21	₹10,000
31 Jan 22	₹17,257
31 Jan 23	₹18,306
31 Jan 24	₹28,687
31 Jan 25	₹31,667
31 Jan 26	₹31,833

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Nippon India 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 17 Feb 26

Duration	Returns
1 Month	1.9%
3 Month	-3.6%
6 Month	-1.7%
1 Year	14.3%
3 Year	21.2%
5 Year	23.6%
10 Year
15 Year
Since launch	19.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-4.7%
2023	26.1%
2022	48.9%
2021	6.5%
2020	74.3%
2019	29.2%
2018	-2.5%
2017	-16.7%
2016	63%
2015	5.6%

Fund Manager information for Nippon India Small Cap Fund

Name	Since	Tenure
Samir Rachh	2 Jan 17	9.09 Yr.
Kinjal Desai	25 May 18	7.7 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

Data below for Nippon India Small Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	19.87%
Financial Services	17.63%
Consumer Cyclical	13.65%
Consumer Defensive	11.02%
Basic Materials	11%
Health Care	9.06%
Technology	6.72%
Utility	3.16%
Energy	1.39%
Communication Services	1.17%
Real Estate	1.08%

Asset Allocation

Asset Class	Value
Cash	4.26%
Equity	95.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	3%	₹2,219 Cr	8,778,789 ↓ -476,261
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,422 Cr	15,300,000 ↑ 2,000,000
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	2%	₹1,115 Cr	10,347,848
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	2%	₹1,082 Cr	35,913,511 ↓ -2,227,363
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| AXISBANK	1%	₹819 Cr	5,977,976
eClerx Services Ltd (Technology) Equity, Since 31 Jul 20 \| ECLERX	1%	₹797 Cr	1,712,794
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| BHEL	1%	₹775 Cr	29,507,422
Emami Ltd (Consumer Defensive) Equity, Since 31 Jul 23 \| EMAMILTD	1%	₹772 Cr	15,948,302 ↑ 150,000
Zydus Wellness Ltd (Consumer Defensive) Equity, Since 31 Aug 16 \| ZYDUSWELL	1%	₹764 Cr	17,048,030
TD Power Systems Ltd (Industrials) Equity, Since 31 Dec 15 \| TDPOWERSYS	1%	₹743 Cr	10,178,244

9. 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 (₹1,003 Cr).
Established history (17+ yrs).
Not Rated.
Risk profile: High.
5Y return: 23.57% (bottom quartile).
3Y return: 28.99% (upper mid).
1Y return: 27.64% (upper mid).
Alpha: -18.43 (bottom quartile).
Sharpe: -0.21 (bottom quartile).
Information ratio: 0.28 (top quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Tata Motors Ltd (~5.1%).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund Growth
Launch Date	29 Feb 08
NAV (18 Feb 26)	₹50.751 ↑ 0.39 (0.76 %)
Net Assets (Cr)	₹1,003 on 31 Dec 25
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.21
Sharpe Ratio	-0.21
Information Ratio	0.28
Alpha Ratio	-18.43
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 Jan 21	₹10,000
31 Jan 22	₹15,011
31 Jan 23	₹15,567
31 Jan 24	₹24,683
31 Jan 25	₹30,671
31 Jan 26	₹31,739

LIC MF Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 17 Feb 26

Duration	Returns
1 Month	6%
3 Month	1.2%
6 Month	4.9%
1 Year	27.6%
3 Year	29%
5 Year	23.6%
10 Year
15 Year
Since launch	9.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.7%
2023	47.8%
2022	44.4%
2021	7.9%
2020	46.6%
2019	-0.1%
2018	13.3%
2017	-14.6%
2016	42.2%
2015	-2.2%

Fund Manager information for LIC MF Infrastructure Fund

Name	Since	Tenure
Yogesh Patil	18 Sep 20	5.38 Yr.
Mahesh Bendre	1 Jul 24	1.59 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	48.01%
Consumer Cyclical	14.5%
Basic Materials	9.34%
Financial Services	6.56%
Utility	6.33%
Technology	3.72%
Real Estate	3.47%
Health Care	3.21%
Communication Services	2.91%

Asset Allocation

Asset Class	Value
Cash	1.95%
Equity	98.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| TMCV	5%	₹48 Cr	1,051,964 ↓ -36,431
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	5%	₹43 Cr	686,379
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	5%	₹43 Cr	108,403
REC Ltd (Financial Services) Equity, Since 31 Jul 23 \| RECLTD	3%	₹33 Cr	901,191
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Jun 25 \| APOLLOHOSP	3%	₹30 Cr	43,674
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	3%	₹28 Cr	93,271
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Dec 23 \| SCHNEIDER	3%	₹26 Cr	377,034 ↑ 61,173
Bharat Bijlee Ltd (Industrials) Equity, Since 31 Jul 22 \| BBL	3%	₹26 Cr	92,624
Avalon Technologies Ltd (Technology) Equity, Since 31 Jul 23 \| AVALON	3%	₹25 Cr	289,118
Mahindra Lifespace Developers Ltd (Real Estate) Equity, Since 30 Jun 24 \| MAHLIFE	3%	₹24 Cr	659,065

10. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Research Highlights for Franklin Build India Fund

Lower mid AUM (₹3,036 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 23.56% (bottom quartile).
3Y return: 28.07% (upper mid).
1Y return: 23.89% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.05 (upper mid).
Information ratio: 0.00 (lower mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Larsen & Toubro Ltd (~8.7%).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (18 Feb 26)	₹149.671 ↑ 0.76 (0.51 %)
Net Assets (Cr)	₹3,036 on 31 Dec 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	-0.05
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 Jan 21	₹10,000
31 Jan 22	₹14,734
31 Jan 23	₹15,797
31 Jan 24	₹25,867
31 Jan 25	₹29,250
31 Jan 26	₹31,672

Franklin Build India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

Duration	Returns
1 Month	6.4%
3 Month	2.8%
6 Month	6.3%
1 Year	23.9%
3 Year	28.1%
5 Year	23.6%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.7%
2023	27.8%
2022	51.1%
2021	11.2%
2020	45.9%
2019	5.4%
2018	6%
2017	-10.7%
2016	43.3%
2015	8.4%

Fund Manager information for Franklin Build India Fund

Name	Since	Tenure
Ajay Argal	18 Oct 21	4.29 Yr.
Kiran Sebastian	7 Feb 22	3.99 Yr.
Sandeep Manam	18 Oct 21	4.29 Yr.

Data below for Franklin Build India Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	33.81%
Financial Services	16.07%
Utility	14.48%
Energy	13.67%
Communication Services	8.08%
Basic Materials	5.58%
Real Estate	2.64%
Consumer Cyclical	1.25%
Technology	1.16%

Asset Allocation

Asset Class	Value
Cash	3.26%
Equity	96.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	9%	₹261 Cr	665,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| ONGC	6%	₹184 Cr	6,825,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	6%	₹176 Cr	1,260,000 ↑ 60,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	5%	₹161 Cr	350,000 ↑ 24,659
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| NTPC	5%	₹142 Cr	3,978,727 ↓ -371,273
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	5%	₹140 Cr	710,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| HDFCBANK	5%	₹139 Cr	1,500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| AXISBANK	5%	₹137 Cr	1,000,000
State Bank of India (Financial Services) Equity, Since 31 Jul 14 \| SBIN	4%	₹108 Cr	1,000,000
REC Ltd (Financial Services) Equity, Since 30 Sep 25 \| RECLTD	3%	₹98 Cr	2,700,000 ↑ 400,000

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