Best Performing Equity Mutual Funds SIPs 2026

Updated on February 26, 2026 , 5002 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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Fund Selection Methodology used to find 10 funds

Category: Equity
Investment Option: SIP
Sorted On : drat (high to low)
Tags: SmartSip, fcpro
No Of Funds: 10

Top 10 Equity Mutual Funds SIP Plans To Invest In FY 26 - 27

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Franklin Asian Equity Fund Growth	₹40.288 ↑ 0.27	₹372	500	16.5	26.1	41.2	16.8	4.1	23.7
DSP Natural Resources and New Energy Fund Growth	₹110.438 ↑ 0.34	₹1,765	500	15.2	25.4	38.8	25.1	21.5	17.5
DSP US Flexible Equity Fund Growth	₹78.698 ↓ -0.52	₹1,119	500	5.4	16.9	34.3	23.6	17.2	33.8
Franklin Build India Fund Growth	₹148.681 ↓ -1.28	₹3,003	500	2.1	6.6	24.2	28.6	24	3.7
Aditya Birla Sun Life Banking And Financial Services Fund Growth	₹63.89 ↓ -1.06	₹3,641	1,000	-1.2	8	22.1	18.2	13.4	17.5
Kotak Equity Opportunities Fund Growth	₹355.699 ↓ -4.19	₹29,991	1,000	0.3	5.8	20.6	20.5	17.4	5.6
Kotak Standard Multicap Fund Growth	₹87.09 ↓ -1.07	₹56,479	500	-0.8	4.2	19.3	18.2	14.4	9.5
Invesco India Growth Opportunities Fund Growth	₹98.19 ↓ -1.00	₹8,959	100	-5.6	-3.3	18.9	24.8	17.5	4.7
Aditya Birla Sun Life Small Cap Fund Growth	₹84.0292 ↓ -1.02	₹4,778	1,000	-2.8	0.5	18.9	18.8	15	-3.7
Tata India Tax Savings Fund Growth	₹45.8014 ↓ -0.43	₹4,566	500	-1.3	5.6	17.6	17.1	14.5	4.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Feb 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Franklin Asian Equity Fund	DSP Natural Resources and New Energy Fund	DSP US Flexible Equity Fund	Franklin Build India Fund	Aditya Birla Sun Life Banking And Financial Services Fund	Kotak Equity Opportunities Fund	Kotak Standard Multicap Fund	Invesco India Growth Opportunities Fund	Aditya Birla Sun Life Small Cap Fund	Tata India Tax Savings Fund
Point 1	Bottom quartile AUM (₹372 Cr).	Bottom quartile AUM (₹1,765 Cr).	Bottom quartile AUM (₹1,119 Cr).	Lower mid AUM (₹3,003 Cr).	Lower mid AUM (₹3,641 Cr).	Top quartile AUM (₹29,991 Cr).	Highest AUM (₹56,479 Cr).	Upper mid AUM (₹8,959 Cr).	Upper mid AUM (₹4,778 Cr).	Upper mid AUM (₹4,566 Cr).
Point 2	Established history (18+ yrs).	Established history (17+ yrs).	Established history (13+ yrs).	Established history (16+ yrs).	Established history (12+ yrs).	Oldest track record among peers (21 yrs).	Established history (16+ yrs).	Established history (18+ yrs).	Established history (18+ yrs).	Established history (11+ 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: 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: 4.12% (bottom quartile).	5Y return: 21.46% (top quartile).	5Y return: 17.18% (upper mid).	5Y return: 24.04% (top quartile).	5Y return: 13.43% (bottom quartile).	5Y return: 17.37% (upper mid).	5Y return: 14.36% (bottom quartile).	5Y return: 17.54% (upper mid).	5Y return: 14.99% (lower mid).	5Y return: 14.45% (lower mid).
Point 6	3Y return: 16.78% (bottom quartile).	3Y return: 25.07% (top quartile).	3Y return: 23.63% (upper mid).	3Y return: 28.56% (top quartile).	3Y return: 18.25% (lower mid).	3Y return: 20.48% (upper mid).	3Y return: 18.18% (bottom quartile).	3Y return: 24.82% (upper mid).	3Y return: 18.80% (lower mid).	3Y return: 17.14% (bottom quartile).
Point 7	1Y return: 41.22% (top quartile).	1Y return: 38.81% (top quartile).	1Y return: 34.28% (upper mid).	1Y return: 24.24% (upper mid).	1Y return: 22.11% (upper mid).	1Y return: 20.63% (lower mid).	1Y return: 19.26% (lower mid).	1Y return: 18.90% (bottom quartile).	1Y return: 18.90% (bottom quartile).	1Y return: 17.64% (bottom quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 2.18 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.61 (upper mid).	Alpha: 2.61 (top quartile).	Alpha: 3.74 (top quartile).	Alpha: -0.94 (bottom quartile).	Alpha: 0.00 (bottom quartile).	Alpha: -0.76 (bottom quartile).
Point 9	Sharpe: 2.24 (top quartile).	Sharpe: 1.32 (top quartile).	Sharpe: 1.15 (upper mid).	Sharpe: 0.21 (lower mid).	Sharpe: 1.03 (upper mid).	Sharpe: 0.44 (lower mid).	Sharpe: 0.46 (upper mid).	Sharpe: 0.19 (bottom quartile).	Sharpe: 0.01 (bottom quartile).	Sharpe: 0.14 (bottom quartile).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: -0.16 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.25 (top quartile).	Information ratio: 0.08 (upper mid).	Information ratio: 0.19 (upper mid).	Information ratio: 0.56 (top quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: -0.35 (bottom quartile).

Franklin Asian Equity Fund

Bottom quartile AUM (₹372 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 4.12% (bottom quartile).
3Y return: 16.78% (bottom quartile).
1Y return: 41.22% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 2.24 (top quartile).
Information ratio: 0.00 (upper mid).

DSP Natural Resources and New Energy Fund

Bottom quartile AUM (₹1,765 Cr).
Established history (17+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 21.46% (top quartile).
3Y return: 25.07% (top quartile).
1Y return: 38.81% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.32 (top quartile).
Information ratio: 0.00 (lower mid).

DSP US Flexible Equity Fund

Bottom quartile AUM (₹1,119 Cr).
Established history (13+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 17.18% (upper mid).
3Y return: 23.63% (upper mid).
1Y return: 34.28% (upper mid).
Alpha: 2.18 (upper mid).
Sharpe: 1.15 (upper mid).
Information ratio: -0.16 (bottom quartile).

Franklin Build India Fund

Lower mid AUM (₹3,003 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 24.04% (top quartile).
3Y return: 28.56% (top quartile).
1Y return: 24.24% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.21 (lower mid).
Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Banking And Financial Services Fund

Lower mid AUM (₹3,641 Cr).
Established history (12+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 13.43% (bottom quartile).
3Y return: 18.25% (lower mid).
1Y return: 22.11% (upper mid).
Alpha: 0.61 (upper mid).
Sharpe: 1.03 (upper mid).
Information ratio: 0.25 (top quartile).

Kotak Equity Opportunities Fund

Top quartile AUM (₹29,991 Cr).
Oldest track record among peers (21 yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.37% (upper mid).
3Y return: 20.48% (upper mid).
1Y return: 20.63% (lower mid).
Alpha: 2.61 (top quartile).
Sharpe: 0.44 (lower mid).
Information ratio: 0.08 (upper mid).

Kotak Standard Multicap Fund

Highest AUM (₹56,479 Cr).
Established history (16+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.36% (bottom quartile).
3Y return: 18.18% (bottom quartile).
1Y return: 19.26% (lower mid).
Alpha: 3.74 (top quartile).
Sharpe: 0.46 (upper mid).
Information ratio: 0.19 (upper mid).

Invesco India Growth Opportunities Fund

Upper mid AUM (₹8,959 Cr).
Established history (18+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.54% (upper mid).
3Y return: 24.82% (upper mid).
1Y return: 18.90% (bottom quartile).
Alpha: -0.94 (bottom quartile).
Sharpe: 0.19 (bottom quartile).
Information ratio: 0.56 (top quartile).

Aditya Birla Sun Life Small Cap Fund

Upper mid AUM (₹4,778 Cr).
Established history (18+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.99% (lower mid).
3Y return: 18.80% (lower mid).
1Y return: 18.90% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.01 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

Tata India Tax Savings Fund

Upper mid AUM (₹4,566 Cr).
Established history (11+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.45% (lower mid).
3Y return: 17.14% (bottom quartile).
1Y return: 17.64% (bottom quartile).
Alpha: -0.76 (bottom quartile).
Sharpe: 0.14 (bottom quartile).
Information ratio: -0.35 (bottom quartile).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.: 112358
MCA CIN: U74999MH2016PTC282153
Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

Our Expertise

Certified Mutual Fund Distributors with hands-on advisory experience.
Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
Expert review: Senior team members review every article and list for accuracy.
Updates: Regular refreshes so performance data reflects current market conditions.

Why Trust Us

Regulated & compliant: AMFI-registered and MCA-incorporated.
Investor-first: No pay-to-promote lists; suitability and performance drive coverage.
Education-focused: We simplify complex concepts for everyday investors.

Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

1. 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 (₹372 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 4.12% (bottom quartile).
3Y return: 16.78% (bottom quartile).
1Y return: 41.22% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 2.24 (top quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Taiwan Semiconductor Manufacturing Co Ltd (~9.8%).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (26 Feb 26)	₹40.288 ↑ 0.27 (0.68 %)
Net Assets (Cr)	₹372 on 31 Jan 26
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.54
Sharpe Ratio	2.24
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
28 Feb 21	₹10,000
28 Feb 22	₹8,504
28 Feb 23	₹7,614
29 Feb 24	₹7,584
28 Feb 25	₹8,556
28 Feb 26	₹12,188

Franklin Asian Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450 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 26 Feb 26

Duration	Returns
1 Month	6.8%
3 Month	16.5%
6 Month	26.1%
1 Year	41.2%
3 Year	16.8%
5 Year	4.1%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.7%
2023	14.4%
2022	0.7%
2021	-14.5%
2020	-5.9%
2019	25.8%
2018	28.2%
2017	-13.6%
2016	35.5%
2015	7.2%

Fund Manager information for Franklin Asian Equity Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.29 Yr.
Shyam Sriram	26 Sep 24	1.35 Yr.

Data below for Franklin Asian Equity Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Technology	30.83%
Consumer Cyclical	22.8%
Financial Services	17.15%
Industrials	8.16%
Communication Services	5.67%
Health Care	4.72%
Basic Materials	2.87%
Real Estate	2.54%
Utility	0.92%

Asset Allocation

Asset Class	Value
Cash	4.34%
Equity	95.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	10%	₹36 Cr	70,000
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	6%	₹21 Cr	20,911
SK Hynix Inc (Technology) Equity, Since 30 Jun 20 \| 000660	6%	₹21 Cr	3,567
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| 00700	5%	₹18 Cr	25,200
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| HDFCBANK	5%	₹17 Cr	187,442
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIBANK	3%	₹13 Cr	93,555 ↑ 6,860
Hyundai Motor Co (Consumer Cyclical) Equity, Since 31 Aug 22 \| 005380	3%	₹10 Cr	3,275 ↓ -839
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 20 \| 09988	3%	₹10 Cr	52,104
MediaTek Inc (Technology) Equity, Since 31 Aug 20 \| 2454	3%	₹10 Cr	19,000 ↓ -2,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 24 \| LT	3%	₹10 Cr	24,471 ↑ 7,009

2. DSP Natural Resources and New Energy Fund

To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes.

Research Highlights for DSP Natural Resources and New Energy Fund

Bottom quartile AUM (₹1,765 Cr).
Established history (17+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 21.46% (top quartile).
3Y return: 25.07% (top quartile).
1Y return: 38.81% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.32 (top quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Energy vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~90%).
Largest holding BGF World Energy I2 (~10.9%).

Below is the key information for DSP Natural Resources and New Energy Fund

DSP Natural Resources and New Energy Fund Growth
Launch Date	25 Apr 08
NAV (26 Feb 26)	₹110.438 ↑ 0.34 (0.31 %)
Net Assets (Cr)	₹1,765 on 31 Jan 26
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	1.32
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
28 Feb 21	₹10,000
28 Feb 22	₹12,942
28 Feb 23	₹13,335
29 Feb 24	₹19,096
28 Feb 25	₹18,712
28 Feb 26	₹26,378

DSP Natural Resources and New Energy 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 DSP Natural Resources and New Energy Fund

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

Duration	Returns
1 Month	8.6%
3 Month	15.2%
6 Month	25.4%
1 Year	38.8%
3 Year	25.1%
5 Year	21.5%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.5%
2023	13.9%
2022	31.2%
2021	9.8%
2020	42.8%
2019	11.5%
2018	4.4%
2017	-15.3%
2016	43.1%
2015	43.1%

Fund Manager information for DSP Natural Resources and New Energy Fund

Name	Since	Tenure
Rohit Singhania	1 Jul 12	13.6 Yr.

Data below for DSP Natural Resources and New Energy Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Energy	42.96%
Basic Materials	36.91%
Utility	7.36%
Industrials	1.62%
Technology	1.28%
Consumer Cyclical	0.11%

Asset Allocation

Asset Class	Value
Cash	9.76%
Equity	90.24%
Debt	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Energy I2 Investment Fund \| -	11%	₹192 Cr	602,478 ↑ 214,175
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| ONGC	9%	₹159 Cr	5,905,732 ↑ 107,567
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 20 \| JINDALSTEL	9%	₹154 Cr	1,356,666
Tata Steel Ltd (Basic Materials) Equity, Since 31 Aug 16 \| TATASTEEL	9%	₹153 Cr	7,896,586
Oil India Ltd (Energy) Equity, Since 29 Feb 24 \| OIL	6%	₹100 Cr	1,954,429 ↑ 363,081
National Aluminium Co Ltd (Basic Materials) Equity, Since 28 Feb 22 \| NATIONALUM	5%	₹94 Cr	2,439,055
BGF Sustainable Energy I2 Investment Fund \| -	5%	₹80 Cr	330,203
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	4%	₹68 Cr	1,533,115
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Oct 15 \| HINDALCO	4%	₹67 Cr	691,612 ↓ -127,079
Petronet LNG Ltd (Energy) Equity, Since 31 Jan 18 \| PETRONET	4%	₹63 Cr	2,180,366 ↓ -116,682

3. 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 (₹1,119 Cr).
Established history (13+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 17.18% (upper mid).
3Y return: 23.63% (upper mid).
1Y return: 34.28% (upper mid).
Alpha: 2.18 (upper mid).
Sharpe: 1.15 (upper mid).
Information ratio: -0.16 (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 (~98.8%).
Top-3 holdings concentration ~100.4%.

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund Growth
Launch Date	3 Aug 12
NAV (26 Feb 26)	₹78.698 ↓ -0.52 (-0.65 %)
Net Assets (Cr)	₹1,119 on 31 Jan 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.55
Sharpe Ratio	1.15
Information Ratio	-0.16
Alpha Ratio	2.18
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
28 Feb 21	₹10,000
28 Feb 22	₹11,278
28 Feb 23	₹11,792
29 Feb 24	₹14,474
28 Feb 25	₹16,363
28 Feb 26	₹21,901

DSP US Flexible Equity Fund SIP Returns

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

Returns for 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 26 Feb 26

Duration	Returns
1 Month	-1%
3 Month	5.4%
6 Month	16.9%
1 Year	34.3%
3 Year	23.6%
5 Year	17.2%
10 Year
15 Year
Since launch	16.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	33.8%
2023	17.8%
2022	22%
2021	-5.9%
2020	24.2%
2019	22.6%
2018	27.5%
2017	-1.1%
2016	15.5%
2015	9.8%

Fund Manager information for DSP US Flexible Equity Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.93 Yr.

Data below for DSP US Flexible Equity Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Technology	33.69%
Communication Services	14.82%
Financial Services	14.37%
Health Care	10.6%
Industrials	9.72%
Consumer Cyclical	9.62%
Basic Materials	2.33%
Energy	2.21%

Asset Allocation

Asset Class	Value
Cash	2.63%
Equity	97.36%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	99%	₹1,106 Cr	1,881,749
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹15 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹2 Cr

4. 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 (₹3,003 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 24.04% (top quartile).
3Y return: 28.56% (top quartile).
1Y return: 24.24% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.21 (lower mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
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 (27 Feb 26)	₹148.681 ↓ -1.28 (-0.86 %)
Net Assets (Cr)	₹3,003 on 31 Jan 26
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	0.21
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
28 Feb 21	₹10,000
28 Feb 22	₹12,098
28 Feb 23	₹13,800
29 Feb 24	₹23,698
28 Feb 25	₹23,292
28 Feb 26	₹29,368

Franklin Build India 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 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 26 Feb 26

Duration	Returns
1 Month	8.1%
3 Month	2.1%
6 Month	6.6%
1 Year	24.2%
3 Year	28.6%
5 Year	24%
10 Year
15 Year
Since launch	17.8%

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 Jan 26

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

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

Lower mid AUM (₹3,641 Cr).
Established history (12+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 13.43% (bottom quartile).
3Y return: 18.25% (lower mid).
1Y return: 22.11% (upper mid).
Alpha: 0.61 (upper mid).
Sharpe: 1.03 (upper mid).
Information ratio: 0.25 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~13.8%).
Top-3 holdings concentration ~36.3%.

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 (27 Feb 26)	₹63.89 ↓ -1.06 (-1.63 %)
Net Assets (Cr)	₹3,641 on 31 Jan 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	1.03
Information Ratio	0.25
Alpha Ratio	0.61
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
28 Feb 21	₹10,000
28 Feb 22	₹10,667
28 Feb 23	₹11,358
29 Feb 24	₹14,691
28 Feb 25	₹15,262
28 Feb 26	₹18,780

Aditya Birla Sun Life Banking And Financial Services 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 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 26 Feb 26

Duration	Returns
1 Month	1.9%
3 Month	-1.2%
6 Month	8%
1 Year	22.1%
3 Year	18.2%
5 Year	13.4%
10 Year
15 Year
Since launch	16.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.5%
2023	8.7%
2022	21.7%
2021	11.5%
2020	16.8%
2019	1.1%
2018	14.9%
2017	-2.4%
2016	47.6%
2015	15.7%

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

Name	Since	Tenure
Dhaval Gala	26 Aug 15	10.44 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	94.64%
Technology	1%

Asset Allocation

Asset Class	Value
Cash	4.36%
Equity	95.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	14%	₹504 Cr	3,717,929 ↓ -960,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	14%	₹503 Cr	5,408,496
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| AXISBANK	9%	₹315 Cr	2,302,100
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	6%	₹207 Cr	1,918,689
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| BAJFINANCE	5%	₹199 Cr	2,137,250
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| KOTAKBANK	4%	₹145 Cr	3,546,665
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| AUBANK	4%	₹132 Cr	1,346,861
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	3%	₹122 Cr	1,198,382
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIGI	3%	₹103 Cr	565,076
Billionbrains Garage Ventures Ltd (Financial Services) Equity, Since 30 Nov 25 \| GROWW	2%	₹91 Cr	5,134,395

6. Kotak Equity Opportunities Fund

(Erstwhile Kotak Opportunities Scheme)

To generate capital appreciation from a diversified portfolio of equity and equity related securities. However, there is no assurance that the objective of the scheme will be realized.

Research Highlights for Kotak Equity Opportunities Fund

Top quartile AUM (₹29,991 Cr).
Oldest track record among peers (21 yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.37% (upper mid).
3Y return: 20.48% (upper mid).
1Y return: 20.63% (lower mid).
Alpha: 2.61 (top quartile).
Sharpe: 0.44 (lower mid).
Information ratio: 0.08 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~6.0%).

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund Growth
Launch Date	9 Sep 04
NAV (27 Feb 26)	₹355.699 ↓ -4.19 (-1.17 %)
Net Assets (Cr)	₹29,991 on 31 Jan 26
Category	Equity - Large & Mid Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	0.44
Information Ratio	0.08
Alpha Ratio	2.61
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
28 Feb 21	₹10,000
28 Feb 22	₹11,757
28 Feb 23	₹12,693
29 Feb 24	₹17,596
28 Feb 25	₹18,065
28 Feb 26	₹22,274

Kotak Equity Opportunities Fund SIP Returns

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

Returns for Kotak Equity 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 26 Feb 26

Duration	Returns
1 Month	3.9%
3 Month	0.3%
6 Month	5.8%
1 Year	20.6%
3 Year	20.5%
5 Year	17.4%
10 Year
15 Year
Since launch	18.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.6%
2023	24.2%
2022	29.3%
2021	7%
2020	30.4%
2019	16.5%
2018	13.2%
2017	-5.6%
2016	34.9%
2015	9.6%

Fund Manager information for Kotak Equity Opportunities Fund

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	13.5 Yr.

Data below for Kotak Equity Opportunities Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	29.59%
Industrials	16.54%
Consumer Cyclical	12.56%
Basic Materials	11.94%
Technology	7.29%
Health Care	7.15%
Energy	5.31%
Communication Services	2.92%
Utility	2.4%
Consumer Defensive	1.48%
Real Estate	0.8%

Asset Allocation

Asset Class	Value
Cash	0.99%
Equity	99.01%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	6%	₹1,812 Cr	19,500,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	4%	₹1,346 Cr	12,500,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 18 \| BEL	4%	₹1,257 Cr	28,000,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	3%	₹958 Cr	35,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	3%	₹949 Cr	7,000,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	3%	₹875 Cr	5,330,405
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| AXISBANK	3%	₹850 Cr	6,200,000
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 16 \| COROMANDEL	2%	₹742 Cr	3,250,001
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	2%	₹727 Cr	1,850,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	2%	₹719 Cr	3,650,000

7. 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 (₹56,479 Cr).
Established history (16+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.36% (bottom quartile).
3Y return: 18.18% (bottom quartile).
1Y return: 19.26% (lower mid).
Alpha: 3.74 (top quartile).
Sharpe: 0.46 (upper mid).
Information ratio: 0.19 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~6.5%).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund Growth
Launch Date	11 Sep 09
NAV (27 Feb 26)	₹87.09 ↓ -1.07 (-1.21 %)
Net Assets (Cr)	₹56,479 on 31 Jan 26
Category	Equity - Multi Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	0.46
Information Ratio	0.19
Alpha Ratio	3.74
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
28 Feb 21	₹10,000
28 Feb 22	₹11,238
28 Feb 23	₹11,798
29 Feb 24	₹15,664
28 Feb 25	₹16,077
28 Feb 26	₹19,559

Kotak Standard Multicap Fund SIP Returns

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

Returns for 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 26 Feb 26

Duration	Returns
1 Month	2.2%
3 Month	-0.8%
6 Month	4.2%
1 Year	19.3%
3 Year	18.2%
5 Year	14.4%
10 Year
15 Year
Since launch	14.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.5%
2023	16.5%
2022	24.2%
2021	5%
2020	25.4%
2019	11.8%
2018	12.3%
2017	-0.9%
2016	34.3%
2015	9.4%

Fund Manager information for Kotak Standard Multicap Fund

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	13.5 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	29.69%
Industrials	18.37%
Basic Materials	14.81%
Consumer Cyclical	11.1%
Technology	7.13%
Energy	5.9%
Utility	3.15%
Communication Services	3%
Health Care	2.65%
Consumer Defensive	2.14%

Asset Allocation

Asset Class	Value
Cash	2.05%
Equity	97.95%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	6%	₹3,671 Cr	39,500,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 14 \| BEL	6%	₹3,592 Cr	80,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	5%	₹2,981 Cr	22,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	5%	₹2,564 Cr	23,800,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| AXISBANK	4%	₹2,193 Cr	16,000,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 18 \| JINDALSTEL	4%	₹2,151 Cr	19,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	4%	₹2,084 Cr	5,300,000
SRF Ltd (Industrials) Equity, Since 31 Dec 18 \| SRF	3%	₹1,760 Cr	6,250,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	3%	₹1,751 Cr	64,000,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| ULTRACEMCO	3%	₹1,745 Cr	1,375,000

8. 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 (₹8,959 Cr).
Established history (18+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.54% (upper mid).
3Y return: 24.82% (upper mid).
1Y return: 18.90% (bottom quartile).
Alpha: -0.94 (bottom quartile).
Sharpe: 0.19 (bottom quartile).
Information ratio: 0.56 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Max Healthcare Institute Ltd Ordinary Shares (~6.6%).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund Growth
Launch Date	9 Aug 07
NAV (27 Feb 26)	₹98.19 ↓ -1.00 (-1.01 %)
Net Assets (Cr)	₹8,959 on 31 Jan 26
Category	Equity - Large & Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.19
Information Ratio	0.56
Alpha Ratio	-0.94
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
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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 26 Feb 26

Duration	Returns
1 Month	4.6%
3 Month	-5.6%
6 Month	-3.3%
1 Year	18.9%
3 Year	24.8%
5 Year	17.5%
10 Year
15 Year
Since launch	13.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.23 Yr.

Data below for Invesco India Growth Opportunities Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	31.05%
Consumer Cyclical	19.34%
Health Care	19.06%
Industrials	12.07%
Real Estate	6.75%
Technology	4.98%
Basic Materials	4.61%
Communication Services	1.66%

Asset Allocation

Asset Class	Value
Cash	0.46%
Equity	99.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	7%	₹591 Cr	6,175,405 ↑ 1,293,178
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	6%	₹520 Cr	1,130,285 ↑ 37,299
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| 543320	5%	₹451 Cr	16,475,309
BSE Ltd (Financial Services) Equity, Since 31 Oct 23 \| BSE	5%	₹442 Cr	1,580,775
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 23 \| CHOLAFIN	4%	₹400 Cr	2,449,413
L&T Finance Ltd (Financial Services) Equity, Since 30 Apr 24 \| LTF	4%	₹384 Cr	13,404,597
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| TRENT	4%	₹372 Cr	983,522
The Federal Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| FEDERALBNK	4%	₹358 Cr	12,449,121 ↓ -1,486,959
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Dec 24 \| SAILIFE	4%	₹358 Cr	4,283,799
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	4%	₹347 Cr	2,562,012 ↑ 1,450,274

9. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Research Highlights for Aditya Birla Sun Life Small Cap Fund

Upper mid AUM (₹4,778 Cr).
Established history (18+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.99% (lower mid).
3Y return: 18.80% (lower mid).
1Y return: 18.90% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.01 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Navin Fluorine International Ltd (~3.1%).

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund Growth
Launch Date	31 May 07
NAV (27 Feb 26)	₹84.0292 ↓ -1.02 (-1.20 %)
Net Assets (Cr)	₹4,778 on 31 Jan 26
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	0.01
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,988
28 Feb 23	₹12,024
29 Feb 24	₹17,652
28 Feb 25	₹16,665
28 Feb 26	₹20,103

Aditya Birla Sun Life Small Cap Fund SIP Returns

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

Returns for Aditya Birla Sun Life 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 26 Feb 26

Duration	Returns
1 Month	5%
3 Month	-2.8%
6 Month	0.5%
1 Year	18.9%
3 Year	18.8%
5 Year	15%
10 Year
15 Year
Since launch	12%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.7%
2023	21.5%
2022	39.4%
2021	-6.5%
2020	51.4%
2019	19.8%
2018	-11.5%
2017	-22.6%
2016	56.7%
2015	9.7%

Fund Manager information for Aditya Birla Sun Life Small Cap Fund

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	1.25 Yr.
Dhaval Joshi	21 Nov 22	3.2 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	23.97%
Consumer Cyclical	15.76%
Industrials	14.94%
Health Care	13.54%
Basic Materials	12.16%
Consumer Defensive	7.28%
Real Estate	4.39%
Technology	2.1%
Utility	1.38%

Asset Allocation

Asset Class	Value
Cash	4.48%
Equity	95.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹146 Cr	240,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	3%	₹143 Cr	566,000 ↓ -75,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 590003	3%	₹123 Cr	4,072,155 ↑ 263,819
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹107 Cr	1,462,004 ↓ -37,996
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹105 Cr	1,078,825
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	2%	₹104 Cr	1,245,785 ↑ 20,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 25 \| UJJIVANSFB	2%	₹97 Cr	14,830,393 ↑ 3,000,000
Ramco Cements Ltd (Basic Materials) Equity, Since 28 Feb 25 \| RAMCOCEM	2%	₹96 Cr	858,998 ↑ 61,414
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	2%	₹89 Cr	1,081,130 ↑ 25,000
Manappuram Finance Ltd (Financial Services) Equity, Since 31 Jul 25 \| MANAPPURAM	2%	₹83 Cr	2,931,940 ↑ 200,000

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

Upper mid AUM (₹4,566 Cr).
Established history (11+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.45% (lower mid).
3Y return: 17.14% (bottom quartile).
1Y return: 17.64% (bottom quartile).
Alpha: -0.76 (bottom quartile).
Sharpe: 0.14 (bottom quartile).
Information ratio: -0.35 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding HDFC Bank Ltd (~7.0%).

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund Growth
Launch Date	13 Oct 14
NAV (27 Feb 26)	₹45.8014 ↓ -0.43 (-0.94 %)
Net Assets (Cr)	₹4,566 on 31 Jan 26
Category	Equity - ELSS
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	0.14
Information Ratio	-0.35
Alpha Ratio	-0.76
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,546
28 Feb 23	₹12,189
29 Feb 24	₹16,029
28 Feb 25	₹16,422
28 Feb 26	₹19,638

Tata India Tax Savings Fund SIP Returns

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

Returns for 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 26 Feb 26

Duration	Returns
1 Month	4%
3 Month	-1.3%
6 Month	5.6%
1 Year	17.6%
3 Year	17.1%
5 Year	14.5%
10 Year
15 Year
Since launch	14.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.9%
2023	19.5%
2022	24%
2021	5.9%
2020	30.4%
2019	11.9%
2018	13.6%
2017	-8.4%
2016	46%
2015	2.1%

Fund Manager information for Tata India Tax Savings Fund

Name	Since	Tenure
Sailesh Jain	16 Dec 21	4.13 Yr.

Data below for Tata India Tax Savings Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	34.01%
Industrials	13.51%
Consumer Cyclical	12.82%
Basic Materials	7.07%
Technology	6.29%
Energy	5.29%
Health Care	5.2%
Communication Services	4.89%
Utility	2.69%
Real Estate	1.99%
Consumer Defensive	1.05%

Asset Allocation

Asset Class	Value
Cash	5.2%
Equity	94.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| HDFCBANK	7%	₹318 Cr	3,425,000 ↓ -25,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	6%	₹285 Cr	2,100,000 ↓ -25,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Nov 21 \| 890157	5%	₹223 Cr	1,426,428 ↑ 1,330,000
State Bank of India (Financial Services) Equity, Since 30 Nov 18 \| SBIN	5%	₹220 Cr	2,040,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	4%	₹188 Cr	1,350,000
Infosys Ltd (Technology) Equity, Since 30 Sep 18 \| INFY	3%	₹146 Cr	891,081 ↓ -175,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	3%	₹138 Cr	352,147
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| NTPC	3%	₹123 Cr	3,451,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| MOTHERSON	3%	₹115 Cr	10,200,000
City Union Bank Ltd (Financial Services) Equity, Since 31 Aug 21 \| CUB	2%	₹100 Cr	3,300,000

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.