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How to Invest in SIP Online?
Top 10 Equity Mutual Funds SIP Plans To Invest In FY 25 - 26
Top 10 Funds

Best Performing Equity Mutual Funds SIPs 2025

Updated on August 6, 2025 , 4701 views

Best Equity SIP plans? How to choose them? These are some of the common questions that occur in the mind of investors when thinking of investing in Mutual Funds through a SIP or Systematic Investment plan. SIP investment is one of the most disciplined Investing options when investing in Mutual Funds. Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient. Generally, some of the Best SIP Plans in India offer good returns when invested for a longer duration. To know how much one can earn by investing a SIP or Systematic Investment Plan.

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Top 10 Equity Mutual Funds SIP Plans To Invest In FY 25 - 26

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
DSP US Flexible Equity Fund Growth	₹67.3209 ↑ 0.94	₹935	500	23.3	8.5	28.6	18.1	16.9	17.8
Franklin Asian Equity Fund Growth	₹31.3929 ↓ -0.25	₹263	500	11.2	9.7	16	8	3.6	14.4
Invesco India Growth Opportunities Fund Growth	₹99.2 ↓ -1.06	₹7,887	100	10.6	11.4	12.2	24.5	24	37.5
ICICI Prudential Banking and Financial Services Fund Growth	₹132.18 ↓ -0.80	₹10,088	100	2.8	10	11.4	16.2	21.6	11.6
Aditya Birla Sun Life Banking And Financial Services Fund Growth	₹59.47 ↓ -0.35	₹3,625	1,000	2.2	10.7	9.9	16.3	21.5	8.7
Motilal Oswal Multicap 35 Fund Growth	₹59.6733 ↓ -2.11	₹13,894	500	3.4	4	6	22.1	18.5	45.7
Axis Focused 25 Fund Growth	₹53.95 ↓ -0.62	₹13,025	500	3.2	5.3	2.5	8.9	13.3	14.8
Kotak Standard Multicap Fund Growth	₹82.764 ↓ -0.89	₹54,841	500	4.4	7.7	2.3	16.3	19.2	16.5
Mirae Asset India Equity Fund Growth	₹110.04 ↓ -1.17	₹40,725	1,000	2.7	4.5	2.2	12.2	16.7	12.7
Tata India Tax Savings Fund Growth	₹43.0591 ↓ -0.46	₹4,711	500	3.2	2.9	0.3	14.9	19.7	19.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	DSP US Flexible Equity Fund	Franklin Asian Equity Fund	Invesco India Growth Opportunities Fund	ICICI Prudential Banking and Financial Services Fund	Aditya Birla Sun Life Banking And Financial Services Fund	Motilal Oswal Multicap 35 Fund	Axis Focused 25 Fund	Kotak Standard Multicap Fund	Mirae Asset India Equity Fund	Tata India Tax Savings Fund
Point 1	Bottom quartile AUM (₹935 Cr).	Bottom quartile AUM (₹263 Cr).	Lower mid AUM (₹7,887 Cr).	Upper mid AUM (₹10,088 Cr).	Bottom quartile AUM (₹3,625 Cr).	Upper mid AUM (₹13,894 Cr).	Upper mid AUM (₹13,025 Cr).	Highest AUM (₹54,841 Cr).	Top quartile AUM (₹40,725 Cr).	Lower mid AUM (₹4,711 Cr).
Point 2	Established history (13+ yrs).	Established history (17+ yrs).	Oldest track record among peers (18 yrs).	Established history (16+ yrs).	Established history (11+ yrs).	Established history (11+ yrs).	Established history (13+ yrs).	Established history (15+ yrs).	Established history (17+ yrs).	Established history (10+ yrs).
Point 3	Top rated.	Rating: 5★ (top quartile).	Rating: 5★ (upper mid).	Rating: 5★ (upper mid).	Rating: 5★ (upper mid).	Rating: 5★ (lower mid).	Rating: 5★ (lower mid).	Rating: 5★ (bottom quartile).	Rating: 5★ (bottom quartile).	Rating: 5★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 16.91% (lower mid).	5Y return: 3.64% (bottom quartile).	5Y return: 24.05% (top quartile).	5Y return: 21.65% (top quartile).	5Y return: 21.47% (upper mid).	5Y return: 18.51% (lower mid).	5Y return: 13.26% (bottom quartile).	5Y return: 19.21% (upper mid).	5Y return: 16.75% (bottom quartile).	5Y return: 19.75% (upper mid).
Point 6	3Y return: 18.11% (upper mid).	3Y return: 7.95% (bottom quartile).	3Y return: 24.53% (top quartile).	3Y return: 16.23% (lower mid).	3Y return: 16.33% (upper mid).	3Y return: 22.15% (top quartile).	3Y return: 8.88% (bottom quartile).	3Y return: 16.32% (upper mid).	3Y return: 12.22% (bottom quartile).	3Y return: 14.94% (lower mid).
Point 7	1Y return: 28.64% (top quartile).	1Y return: 16.03% (top quartile).	1Y return: 12.20% (upper mid).	1Y return: 11.38% (upper mid).	1Y return: 9.93% (upper mid).	1Y return: 5.98% (lower mid).	1Y return: 2.55% (lower mid).	1Y return: 2.26% (bottom quartile).	1Y return: 2.19% (bottom quartile).	1Y return: 0.34% (bottom quartile).
Point 8	Alpha: -4.34 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 9.12 (top quartile).	Alpha: -0.92 (bottom quartile).	Alpha: -6.15 (bottom quartile).	Alpha: 8.72 (top quartile).	Alpha: 2.19 (upper mid).	Alpha: 1.33 (upper mid).	Alpha: 1.62 (upper mid).	Alpha: -0.42 (lower mid).
Point 9	Sharpe: 0.51 (top quartile).	Sharpe: 0.42 (upper mid).	Sharpe: 0.50 (upper mid).	Sharpe: 0.72 (top quartile).	Sharpe: 0.38 (lower mid).	Sharpe: 0.42 (upper mid).	Sharpe: 0.15 (lower mid).	Sharpe: 0.10 (bottom quartile).	Sharpe: 0.12 (bottom quartile).	Sharpe: -0.01 (bottom quartile).
Point 10	Information ratio: -0.49 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 1.03 (top quartile).	Information ratio: 0.11 (upper mid).	Information ratio: 0.35 (upper mid).	Information ratio: 0.73 (top quartile).	Information ratio: -1.01 (bottom quartile).	Information ratio: 0.21 (upper mid).	Information ratio: -0.70 (bottom quartile).	Information ratio: -0.31 (lower mid).

DSP US Flexible Equity Fund

Bottom quartile AUM (₹935 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 16.91% (lower mid).
3Y return: 18.11% (upper mid).
1Y return: 28.64% (top quartile).
Alpha: -4.34 (bottom quartile).
Sharpe: 0.51 (top quartile).
Information ratio: -0.49 (bottom quartile).

Franklin Asian Equity Fund

Bottom quartile AUM (₹263 Cr).
Established history (17+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 3.64% (bottom quartile).
3Y return: 7.95% (bottom quartile).
1Y return: 16.03% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.42 (upper mid).
Information ratio: 0.00 (lower mid).

Invesco India Growth Opportunities Fund

Lower mid AUM (₹7,887 Cr).
Oldest track record among peers (18 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.05% (top quartile).
3Y return: 24.53% (top quartile).
1Y return: 12.20% (upper mid).
Alpha: 9.12 (top quartile).
Sharpe: 0.50 (upper mid).
Information ratio: 1.03 (top quartile).

ICICI Prudential Banking and Financial Services Fund

Upper mid AUM (₹10,088 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 21.65% (top quartile).
3Y return: 16.23% (lower mid).
1Y return: 11.38% (upper mid).
Alpha: -0.92 (bottom quartile).
Sharpe: 0.72 (top quartile).
Information ratio: 0.11 (upper mid).

Aditya Birla Sun Life Banking And Financial Services Fund

Bottom quartile AUM (₹3,625 Cr).
Established history (11+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 21.47% (upper mid).
3Y return: 16.33% (upper mid).
1Y return: 9.93% (upper mid).
Alpha: -6.15 (bottom quartile).
Sharpe: 0.38 (lower mid).
Information ratio: 0.35 (upper mid).

Motilal Oswal Multicap 35 Fund

Upper mid AUM (₹13,894 Cr).
Established history (11+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.51% (lower mid).
3Y return: 22.15% (top quartile).
1Y return: 5.98% (lower mid).
Alpha: 8.72 (top quartile).
Sharpe: 0.42 (upper mid).
Information ratio: 0.73 (top quartile).

Axis Focused 25 Fund

Upper mid AUM (₹13,025 Cr).
Established history (13+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.26% (bottom quartile).
3Y return: 8.88% (bottom quartile).
1Y return: 2.55% (lower mid).
Alpha: 2.19 (upper mid).
Sharpe: 0.15 (lower mid).
Information ratio: -1.01 (bottom quartile).

Kotak Standard Multicap Fund

Highest AUM (₹54,841 Cr).
Established history (15+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.21% (upper mid).
3Y return: 16.32% (upper mid).
1Y return: 2.26% (bottom quartile).
Alpha: 1.33 (upper mid).
Sharpe: 0.10 (bottom quartile).
Information ratio: 0.21 (upper mid).

Mirae Asset India Equity Fund

Top quartile AUM (₹40,725 Cr).
Established history (17+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.75% (bottom quartile).
3Y return: 12.22% (bottom quartile).
1Y return: 2.19% (bottom quartile).
Alpha: 1.62 (upper mid).
Sharpe: 0.12 (bottom quartile).
Information ratio: -0.70 (bottom quartile).

Tata India Tax Savings Fund

Lower mid AUM (₹4,711 Cr).
Established history (10+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.75% (upper mid).
3Y return: 14.94% (lower mid).
1Y return: 0.34% (bottom quartile).
Alpha: -0.42 (lower mid).
Sharpe: -0.01 (bottom quartile).
Information ratio: -0.31 (lower mid).

1. DSP US Flexible Equity Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF.

Research Highlights for DSP US Flexible Equity Fund

Bottom quartile AUM (₹935 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 16.91% (lower mid).
3Y return: 18.11% (upper mid).
1Y return: 28.64% (top quartile).
Alpha: -4.34 (bottom quartile).
Sharpe: 0.51 (top quartile).
Information ratio: -0.49 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding BGF US Flexible Equity I2 (~99.0%).
Top-3 holdings concentration ~100.5%.

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund Growth
Launch Date	3 Aug 12
NAV (07 Aug 25)	₹67.3209 ↑ 0.94 (1.41 %)
Net Assets (Cr)	₹935 on 30 Jun 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.54
Sharpe Ratio	0.51
Information Ratio	-0.49
Alpha Ratio	-4.34
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 Jul 20	₹10,000
31 Jul 21	₹13,573
31 Jul 22	₹13,604
31 Jul 23	₹15,552
31 Jul 24	₹18,096
31 Jul 25	₹22,334

DSP US Flexible Equity 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 DSP US Flexible 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 7 Aug 25

Duration	Returns
1 Month	6.1%
3 Month	23.3%
6 Month	8.5%
1 Year	28.6%
3 Year	18.1%
5 Year	16.9%
10 Year
15 Year
Since launch	15.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.8%
2023	22%
2022	-5.9%
2021	24.2%
2020	22.6%
2019	27.5%
2018	-1.1%
2017	15.5%
2016	9.8%
2015	2.5%

Fund Manager information for DSP US Flexible Equity Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.43 Yr.

Data below for DSP US Flexible Equity Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Technology	29.89%
Financial Services	18.33%
Communication Services	15.27%
Health Care	11.49%
Consumer Cyclical	8.28%
Industrials	7.34%
Basic Materials	3.19%
Energy	2.87%

Asset Allocation

Asset Class	Value
Cash	3.31%
Equity	96.66%
Debt	0.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	99%	₹925 Cr	2,024,037 ↓ -14,352
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹12 Cr
Net Receivables/Payables CBLO \| -	0%	-₹2 Cr

2. Franklin Asian Equity Fund

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Research Highlights for Franklin Asian Equity Fund

Bottom quartile AUM (₹263 Cr).
Established history (17+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 3.64% (bottom quartile).
3Y return: 7.95% (bottom quartile).
1Y return: 16.03% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.42 (upper mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Taiwan Semiconductor Manufacturing Co Ltd (~13.1%).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (08 Aug 25)	₹31.3929 ↓ -0.25 (-0.79 %)
Net Assets (Cr)	₹263 on 30 Jun 25
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.5
Sharpe Ratio	0.42
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹11,474
31 Jul 22	₹9,575
31 Jul 23	₹10,196
31 Jul 24	₹10,734
31 Jul 25	₹12,118

Franklin Asian Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978 Invest Now

Returns for Franklin Asian 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 7 Aug 25

Duration	Returns
1 Month	3.3%
3 Month	11.2%
6 Month	9.7%
1 Year	16%
3 Year	8%
5 Year	3.6%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	14.4%
2023	0.7%
2022	-14.5%
2021	-5.9%
2020	25.8%
2019	28.2%
2018	-13.6%
2017	35.5%
2016	7.2%
2015	-4.6%

Fund Manager information for Franklin Asian Equity Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.79 Yr.
Shyam Sriram	26 Sep 24	0.85 Yr.

Data below for Franklin Asian Equity Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Technology	25.02%
Consumer Cyclical	24.16%
Financial Services	23.12%
Industrials	6.3%
Communication Services	4.66%
Consumer Defensive	4.46%
Health Care	4.4%
Real Estate	2.35%
Basic Materials	1.93%
Utility	1.34%

Asset Allocation

Asset Class	Value
Cash	2.25%
Equity	97.75%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	13%	₹34 Cr	111,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| HDFCBANK	5%	₹14 Cr	68,247 ↑ 3,997
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| 532174	5%	₹13 Cr	87,497
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| 00700	5%	₹12 Cr	22,300 ↑ 700
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 20 \| 09988	3%	₹8 Cr	70,404 ↑ 5,200
SK Hynix Inc (Technology) Equity, Since 30 Jun 20 \| 000660	3%	₹8 Cr	4,247
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	3%	₹8 Cr	287,506
AIA Group Ltd (Financial Services) Equity, Since 31 Mar 12 \| 01299	3%	₹7 Cr	95,600
MediaTek Inc (Technology) Equity, Since 31 Aug 20 \| 2454	3%	₹7 Cr	19,000 ↑ 4,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 24 \| LT	3%	₹7 Cr	18,306

3. 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

Lower mid AUM (₹7,887 Cr).
Oldest track record among peers (18 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.05% (top quartile).
3Y return: 24.53% (top quartile).
1Y return: 12.20% (upper mid).
Alpha: 9.12 (top quartile).
Sharpe: 0.50 (upper mid).
Information ratio: 1.03 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding InterGlobe Aviation Ltd (~5.4%).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund Growth
Launch Date	9 Aug 07
NAV (08 Aug 25)	₹99.2 ↓ -1.06 (-1.06 %)
Net Assets (Cr)	₹7,887 on 30 Jun 25
Category	Equity - Large & Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.5
Information Ratio	1.03
Alpha Ratio	9.12
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 Jul 20	₹10,000
31 Jul 21	₹14,928
31 Jul 22	₹15,084
31 Jul 23	₹17,810
31 Jul 24	₹27,473
31 Jul 25	₹30,358

Invesco India Growth Opportunities 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 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 7 Aug 25

Duration	Returns
1 Month	-1.4%
3 Month	10.6%
6 Month	11.4%
1 Year	12.2%
3 Year	24.5%
5 Year	24%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	3.8%

Fund Manager information for Invesco India Growth Opportunities Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	1.73 Yr.
Amit Ganatra	21 Jan 22	3.53 Yr.

Data below for Invesco India Growth Opportunities Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	28.31%
Consumer Cyclical	20.78%
Health Care	16.54%
Industrials	13.02%
Real Estate	7.29%
Technology	5.99%
Basic Materials	4.12%
Communication Services	1.84%

Asset Allocation

Asset Class	Value
Cash	2.07%
Equity	97.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	5%	₹427 Cr	714,831 ↑ 51,673
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 500251	5%	₹425 Cr	683,586
BSE Ltd (Financial Services) Equity, Since 31 Oct 23 \| BSE	5%	₹374 Cr	1,348,341
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	5%	₹357 Cr	8,909,867
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Dec 23 \| PRESTIGE	4%	₹317 Cr	1,914,877
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| 543320	4%	₹316 Cr	11,968,438 ↑ 2,815,841
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 23 \| CHOLAFIN	4%	₹313 Cr	1,921,954
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	4%	₹295 Cr	2,311,411 ↑ 113,569
L&T Finance Ltd (Financial Services) Equity, Since 30 Apr 24 \| LTF	4%	₹276 Cr	13,404,597
JK Cement Ltd (Basic Materials) Equity, Since 29 Feb 24 \| JKCEMENT	3%	₹253 Cr	411,308

4. ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for ICICI Prudential Banking and Financial Services Fund

Upper mid AUM (₹10,088 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 21.65% (top quartile).
3Y return: 16.23% (lower mid).
1Y return: 11.38% (upper mid).
Alpha: -0.92 (bottom quartile).
Sharpe: 0.72 (top quartile).
Information ratio: 0.11 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~20.2%).
Top-3 holdings concentration ~46.0%.

Below is the key information for ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund Growth
Launch Date	22 Aug 08
NAV (08 Aug 25)	₹132.18 ↓ -0.80 (-0.60 %)
Net Assets (Cr)	₹10,088 on 30 Jun 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.98
Sharpe Ratio	0.72
Information Ratio	0.11
Alpha Ratio	-0.92
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 Jul 20	₹10,000
31 Jul 21	₹16,665
31 Jul 22	₹16,999
31 Jul 23	₹20,501
31 Jul 24	₹24,682
31 Jul 25	₹27,282

ICICI Prudential Banking and Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for ICICI Prudential Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 25

Duration	Returns
1 Month	-2.7%
3 Month	2.8%
6 Month	10%
1 Year	11.4%
3 Year	16.2%
5 Year	21.6%
10 Year
15 Year
Since launch	16.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.6%
2023	17.9%
2022	11.9%
2021	23.5%
2020	-5.5%
2019	14.5%
2018	-0.4%
2017	45.1%
2016	21.1%
2015	-7.2%

Fund Manager information for ICICI Prudential Banking and Financial Services Fund

Name	Since	Tenure
Roshan Chutkey	29 Jan 18	7.51 Yr.
Sharmila D’mello	30 Jun 22	3.09 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	92.47%
Health Care	0.81%
Industrials	0.33%

Asset Allocation

Asset Class	Value
Cash	6.39%
Equity	93.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| 532174	20%	₹2,037 Cr	14,088,220 ↑ 726,600
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	17%	₹1,737 Cr	8,680,861 ↑ 20,493
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	9%	₹862 Cr	7,188,596
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	8%	₹778 Cr	9,489,675
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	5%	₹505 Cr	2,744,980 ↑ 279,361
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIGI	3%	₹347 Cr	1,701,240 ↑ 47,478
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| KOTAKBANK	3%	₹313 Cr	1,448,500
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 23 \| HDFCLIFE	3%	₹305 Cr	3,744,946
Max Financial Services Ltd (Financial Services) Equity, Since 31 Aug 19 \| 500271	3%	₹304 Cr	1,848,226 ↓ -54,477
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| INDUSINDBK	2%	₹213 Cr	2,445,009 ↓ -1,784,000

5. Aditya Birla Sun Life Banking And Financial Services Fund

The primary investment objective of the Scheme 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 banking and financial services. 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 Banking And Financial Services Fund

Bottom quartile AUM (₹3,625 Cr).
Established history (11+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 21.47% (upper mid).
3Y return: 16.33% (upper mid).
1Y return: 9.93% (upper mid).
Alpha: -6.15 (bottom quartile).
Sharpe: 0.38 (lower mid).
Information ratio: 0.35 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~19.9%).
Top-3 holdings concentration ~46.0%.

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund Growth
Launch Date	14 Dec 13
NAV (08 Aug 25)	₹59.47 ↓ -0.35 (-0.59 %)
Net Assets (Cr)	₹3,625 on 30 Jun 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	0.38
Information Ratio	0.35
Alpha Ratio	-6.15
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 Jul 20	₹10,000
31 Jul 21	₹16,451
31 Jul 22	₹16,698
31 Jul 23	₹21,140
31 Jul 24	₹25,240
31 Jul 25	₹27,017

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Aditya Birla Sun Life Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 25

Duration	Returns
1 Month	-4.2%
3 Month	2.2%
6 Month	10.7%
1 Year	9.9%
3 Year	16.3%
5 Year	21.5%
10 Year
15 Year
Since launch	16.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.7%
2023	21.7%
2022	11.5%
2021	16.8%
2020	1.1%
2019	14.9%
2018	-2.4%
2017	47.6%
2016	15.7%
2015	-0.5%

Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund

Name	Since	Tenure
Dhaval Gala	26 Aug 15	9.94 Yr.
Dhaval Joshi	21 Nov 22	2.69 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	96.8%
Technology	1.24%

Asset Allocation

Asset Class	Value
Cash	1.96%
Equity	98.04%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532174	20%	₹722 Cr	4,993,129
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	18%	₹668 Cr	3,336,948
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	8%	₹276 Cr	2,302,100 ↑ 375,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	6%	₹200 Cr	2,137,250 ↑ 1,639,800
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	5%	₹193 Cr	2,351,492
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	4%	₹145 Cr	667,972
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	3%	₹118 Cr	1,446,861 ↑ 138,000
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIGI	3%	₹115 Cr	565,076
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| KOTAKBANK	3%	₹102 Cr	469,972
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	3%	₹95 Cr	1,348,382 ↓ -228,845

6. 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 (₹13,894 Cr).
Established history (11+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.51% (lower mid).
3Y return: 22.15% (top quartile).
1Y return: 5.98% (lower mid).
Alpha: 8.72 (top quartile).
Sharpe: 0.42 (upper mid).
Information ratio: 0.73 (top quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~90%).
Largest holding Coforge Ltd (~11.3%).

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund Growth
Launch Date	28 Apr 14
NAV (08 Aug 25)	₹59.6733 ↓ -2.11 (-3.41 %)
Net Assets (Cr)	₹13,894 on 30 Jun 25
Category	Equity - Multi Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	0.94
Sharpe Ratio	0.42
Information Ratio	0.73
Alpha Ratio	8.72
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 Jul 20	₹10,000
31 Jul 21	₹13,752
31 Jul 22	₹12,839
31 Jul 23	₹14,742
31 Jul 24	₹23,209
31 Jul 25	₹24,769

Motilal Oswal Multicap 35 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for 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 7 Aug 25

Duration	Returns
1 Month	-5.2%
3 Month	3.4%
6 Month	4%
1 Year	6%
3 Year	22.1%
5 Year	18.5%
10 Year
15 Year
Since launch	17.2%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Motilal Oswal Multicap 35 Fund

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	0.83 Yr.
Niket Shah	1 Jul 22	3.09 Yr.
Rakesh Shetty	22 Nov 22	2.69 Yr.
Atul Mehra	1 Oct 24	0.83 Yr.
Sunil Sawant	1 Jul 24	1.08 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Technology	29.47%
Industrials	20.13%
Consumer Cyclical	16.61%
Communication Services	8.69%
Financial Services	8.11%
Utility	5.25%
Health Care	1.84%

Asset Allocation

Asset Class	Value
Cash	9.92%
Equity	90.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	11%	₹1,564 Cr	8,125,000
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 23 \| PERSISTENT	10%	₹1,329 Cr	2,200,000
Polycab India Ltd (Industrials) Equity, Since 31 Jan 24 \| POLYCAB	9%	₹1,310 Cr	2,000,000 ↑ 57,695
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 23 \| 500251	9%	₹1,244 Cr	2,000,000 ↑ 605,111
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| KALYANKJIL	7%	₹1,001 Cr	18,000,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Mar 25 \| DIXON	7%	₹936 Cr	625,000 ↑ 611,700
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Jan 25 \| 500093	6%	₹836 Cr	12,250,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Apr 24 \| 890157	6%	₹765 Cr	4,999,500
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| CHOLAFIN	5%	₹733 Cr	4,500,000
Siemens Energy India Ltd (Utilities) Equity, Since 30 Jun 25 \| ENRIN	5%	₹729 Cr	2,450,500 ↑ 2,450,500

7. Axis Focused 25 Fund

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.

Research Highlights for Axis Focused 25 Fund

Upper mid AUM (₹13,025 Cr).
Established history (13+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.26% (bottom quartile).
3Y return: 8.88% (bottom quartile).
1Y return: 2.55% (lower mid).
Alpha: 2.19 (upper mid).
Sharpe: 0.15 (lower mid).
Information ratio: -1.01 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding ICICI Bank Ltd (~9.5%).

Below is the key information for Axis Focused 25 Fund

Axis Focused 25 Fund Growth
Launch Date	29 Jun 12
NAV (08 Aug 25)	₹53.95 ↓ -0.62 (-1.14 %)
Net Assets (Cr)	₹13,025 on 30 Jun 25
Category	Equity - Focused
AMC	Axis Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.69
Sharpe Ratio	0.15
Information Ratio	-1.01
Alpha Ratio	2.19
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹14,810
31 Jul 22	₹14,415
31 Jul 23	₹14,993
31 Jul 24	₹19,021
31 Jul 25	₹19,349

Axis Focused 25 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Axis Focused 25 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 25

Duration	Returns
1 Month	-3.4%
3 Month	3.2%
6 Month	5.3%
1 Year	2.5%
3 Year	8.9%
5 Year	13.3%
10 Year
15 Year
Since launch	13.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	14.8%
2023	17.2%
2022	-14.5%
2021	24%
2020	21%
2019	14.7%
2018	0.6%
2017	45.2%
2016	4.6%
2015	3.9%

Fund Manager information for Axis Focused 25 Fund

Name	Since	Tenure
Sachin Relekar	1 Feb 24	1.5 Yr.
Krishnaa N	1 Mar 24	1.42 Yr.

Data below for Axis Focused 25 Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	35.03%
Consumer Cyclical	12.5%
Industrials	10.43%
Health Care	9.89%
Communication Services	9.31%
Technology	5.39%
Basic Materials	4.66%
Utility	3.94%
Real Estate	3.52%
Consumer Defensive	1.33%

Asset Allocation

Asset Class	Value
Cash	3.99%
Equity	96.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 21 \| 532174	10%	₹1,241 Cr	8,584,867
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	8%	₹1,101 Cr	5,502,629
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	7%	₹852 Cr	9,099,850 ↑ 7,279,880
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 23 \| BHARTIARTL	6%	₹832 Cr	4,138,784
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 19 \| DIVISLAB	5%	₹670 Cr	983,954
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Dec 22 \| CHOLAFIN	5%	₹654 Cr	4,014,437 ↓ -24,845
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Jun 16 \| PIDILITIND	5%	₹607 Cr	1,987,953
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| 543320	4%	₹584 Cr	22,098,304
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 24 \| INDIGO	4%	₹533 Cr	891,177
Torrent Power Ltd (Utilities) Equity, Since 28 Feb 21 \| 532779	4%	₹514 Cr	3,499,383

8. Kotak Standard Multicap Fund

(Erstwhile Kotak Select Focus Fund)

The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors.

Research Highlights for Kotak Standard Multicap Fund

Highest AUM (₹54,841 Cr).
Established history (15+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.21% (upper mid).
3Y return: 16.32% (upper mid).
1Y return: 2.26% (bottom quartile).
Alpha: 1.33 (upper mid).
Sharpe: 0.10 (bottom quartile).
Information ratio: 0.21 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~7.0%).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund Growth
Launch Date	11 Sep 09
NAV (08 Aug 25)	₹82.764 ↓ -0.89 (-1.07 %)
Net Assets (Cr)	₹54,841 on 30 Jun 25
Category	Equity - Multi Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.51
Sharpe Ratio	0.1
Information Ratio	0.21
Alpha Ratio	1.33
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 Jul 20	₹10,000
31 Jul 21	₹14,585
31 Jul 22	₹15,125
31 Jul 23	₹17,797
31 Jul 24	₹24,740
31 Jul 25	₹24,818

Kotak Standard Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Kotak Standard 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 7 Aug 25

Duration	Returns
1 Month	-4.8%
3 Month	4.4%
6 Month	7.7%
1 Year	2.3%
3 Year	16.3%
5 Year	19.2%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.5%
2023	24.2%
2022	5%
2021	25.4%
2020	11.8%
2019	12.3%
2018	-0.9%
2017	34.3%
2016	9.4%
2015	3%

Fund Manager information for Kotak Standard Multicap Fund

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	13 Yr.

Data below for Kotak Standard Multicap Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	25.73%
Industrials	21.74%
Basic Materials	14.69%
Consumer Cyclical	9.68%
Technology	7.86%
Energy	6.12%
Utility	3.64%
Communication Services	3.15%
Health Care	3.12%
Consumer Defensive	2.36%

Asset Allocation

Asset Class	Value
Cash	1.9%
Equity	98.1%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| 532174	7%	₹3,831 Cr	26,500,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 14 \| BEL	7%	₹3,625 Cr	86,000,000 ↓ -500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	6%	₹3,202 Cr	16,000,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| 532538	4%	₹2,086 Cr	1,725,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	4%	₹2,055 Cr	5,600,000
SRF Ltd (Industrials) Equity, Since 31 Dec 18 \| SRF	4%	₹2,026 Cr	6,250,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	4%	₹1,952 Cr	23,800,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532215	3%	₹1,919 Cr	16,000,000
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	3%	₹1,842 Cr	11,500,000
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 31 Mar 18 \| 532286	3%	₹1,789 Cr	19,000,000

9. Mirae Asset India Equity Fund

(Erstwhile Mirae Asset India Opportunities Fund)

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.

Research Highlights for Mirae Asset India Equity Fund

Top quartile AUM (₹40,725 Cr).
Established history (17+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.75% (bottom quartile).
3Y return: 12.22% (bottom quartile).
1Y return: 2.19% (bottom quartile).
Alpha: 1.62 (upper mid).
Sharpe: 0.12 (bottom quartile).
Information ratio: -0.70 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~9.8%).

Below is the key information for Mirae Asset India Equity Fund

Mirae Asset India Equity Fund Growth
Launch Date	4 Apr 08
NAV (08 Aug 25)	₹110.04 ↓ -1.17 (-1.05 %)
Net Assets (Cr)	₹40,725 on 30 Jun 25
Category	Equity - Multi Cap
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.19
Sharpe Ratio	0.12
Information Ratio	-0.7
Alpha Ratio	1.62
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 Jul 20	₹10,000
31 Jul 21	₹14,536
31 Jul 22	₹15,414
31 Jul 23	₹17,535
31 Jul 24	₹22,346
31 Jul 25	₹22,554

Mirae Asset India Equity 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 Mirae Asset India 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 7 Aug 25

Duration	Returns
1 Month	-3.7%
3 Month	2.7%
6 Month	4.5%
1 Year	2.2%
3 Year	12.2%
5 Year	16.7%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.7%
2023	18.4%
2022	1.6%
2021	27.7%
2020	13.7%
2019	12.7%
2018	-0.6%
2017	38.6%
2016	8.1%
2015	4.3%

Fund Manager information for Mirae Asset India Equity Fund

Name	Since	Tenure
Gaurav Misra	31 Jan 19	6.5 Yr.

Data below for Mirae Asset India Equity Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	31.51%
Technology	11.84%
Consumer Cyclical	10.51%
Consumer Defensive	9.62%
Basic Materials	8.51%
Industrials	8.02%
Energy	5.89%
Health Care	4.95%
Communication Services	4.12%
Utility	3.43%
Real Estate	0.65%

Asset Allocation

Asset Class	Value
Cash	0.96%
Equity	99.03%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	10%	₹3,978 Cr	19,876,007
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	7%	₹2,980 Cr	20,608,158 ↓ -587,363
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	6%	₹2,341 Cr	14,612,678 ↑ 264,937
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	5%	₹2,031 Cr	13,533,143 ↓ -709,375
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 10 \| BHARTIARTL	4%	₹1,678 Cr	8,349,033 ↓ -42,886
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	4%	₹1,631 Cr	13,598,134
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 09 \| TCS	4%	₹1,574 Cr	4,545,682
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	4%	₹1,444 Cr	34,667,236 ↑ 2,410,433
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹1,403 Cr	3,822,728 ↓ -34,000
State Bank of India (Financial Services) Equity, Since 31 Jul 08 \| SBIN	2%	₹969 Cr	11,808,059

10. Tata India Tax Savings Fund

To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation..

Research Highlights for Tata India Tax Savings Fund

Lower mid AUM (₹4,711 Cr).
Established history (10+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.75% (upper mid).
3Y return: 14.94% (lower mid).
1Y return: 0.34% (bottom quartile).
Alpha: -0.42 (lower mid).
Sharpe: -0.01 (bottom quartile).
Information ratio: -0.31 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding HDFC Bank Ltd (~7.3%).

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund Growth
Launch Date	13 Oct 14
NAV (08 Aug 25)	₹43.0591 ↓ -0.46 (-1.06 %)
Net Assets (Cr)	₹4,711 on 30 Jun 25
Category	Equity - ELSS
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	0
Sharpe Ratio	-0.02
Information Ratio	-0.31
Alpha Ratio	-0.42
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹14,788
31 Jul 22	₹16,197
31 Jul 23	₹19,199
31 Jul 24	₹25,864
31 Jul 25	₹25,568

Tata India Tax Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Tata India Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 25

Duration	Returns
1 Month	-4.1%
3 Month	3.2%
6 Month	2.9%
1 Year	0.3%
3 Year	14.9%
5 Year	19.7%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.5%
2023	24%
2022	5.9%
2021	30.4%
2020	11.9%
2019	13.6%
2018	-8.4%
2017	46%
2016	2.1%
2015	13.3%

Fund Manager information for Tata India Tax Savings Fund

Name	Since	Tenure
Rahul Singh	1 Jul 25	0.08 Yr.
Sailesh Jain	16 Dec 21	3.63 Yr.

Data below for Tata India Tax Savings Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	34.15%
Consumer Cyclical	14.22%
Industrials	13.87%
Basic Materials	6.85%
Technology	6.75%
Energy	5.51%
Communication Services	4.32%
Health Care	3.23%
Real Estate	2.46%
Utility	2.45%
Consumer Defensive	1%

Asset Allocation

Asset Class	Value
Cash	5.19%
Equity	94.81%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| HDFCBANK	7%	₹345 Cr	1,725,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| 532174	7%	₹307 Cr	2,125,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	4%	₹203 Cr	1,350,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	4%	₹189 Cr	940,000
Infosys Ltd (Technology) Equity, Since 30 Sep 18 \| INFY	4%	₹186 Cr	1,160,000
State Bank of India (Financial Services) Equity, Since 30 Nov 18 \| SBIN	4%	₹178 Cr	2,175,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532215	3%	₹156 Cr	1,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	3%	₹129 Cr	352,147
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| 532555	2%	₹116 Cr	3,451,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| MOTHERSON	2%	₹105 Cr	6,800,000

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.