بہترین ڈیویڈنڈ ادا کرنے والے میوچل فنڈز 2022 - 2023

Updated on October 19, 2026 , 109986 views

چونکہ، آج کل بہت سے سرمایہ کارمیوچل فنڈز میں سرمایہ کاری کریں۔ باقاعدگی سے کمانے کے لئےآمدنی، میوچل فنڈ کے مشیر ان اسکیموں کو آگے بڑھانے کے لیے "باقاعدہ ڈیویڈنڈ" کا استعمال کرتے ہیں۔ اس طرح، ہم نے کچھ بہترین اسکیموں کو شارٹ لسٹ کیا ہے جنہوں نے موجودہ سال کے دوران زیادہ منافع کی پیش کش کی۔

ہندوستان میں میوچل فنڈ اسکیموں میں سالوں میں اضافہ ہوا ہے۔ نتیجے کے طور پر،بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز میںمارکیٹ تبدیل کرتے رہیں. میوچل فنڈ اسکیم کا فیصلہ کرنے کے لیے مختلف درجہ بندی کے نظام موجود ہیں، یعنی CRISIL، مارننگ اسٹار، ICRA۔ یہ سسٹمز مختلف پیرامیٹرز جیسے کہ ماضی کے ریٹرن کے ذریعے میوچل فنڈ کا اندازہ لگاتے ہیں،معیاری انحراف، معلومات کا تناسب، وغیرہ۔ کچھ درجہ بندی کے نظام کے معیار اور مقداری عوامل پر بھی غور کرتے ہیں۔باہمی چندہ. ان تمام عوامل کا خلاصہ ہندوستان میں بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز کی درجہ بندی کا باعث بنتا ہے۔

ڈیویڈنڈ ادا کرنے والے میوچل فنڈز میں کیوں سرمایہ کاری کریں؟

ڈیویڈنڈ ادا کرنے والے میوچل فنڈز سرمایہ کاروں کو سالانہ ادائیگی فراہم کرتے ہیں۔ یہ ادائیگیاں عام طور پر باقاعدگی سے کی جاتی ہیں۔بنیاد اور اس وجہ سے، ایکسرمایہ کار ان فنڈز کے ساتھ محفوظ اور محفوظ محسوس کرتے ہیں۔ یہ ڈیویڈنڈ پچھلے سال کے دوران اسکیم سے حاصل ہونے والی آمدنی سے ادا کیے جائیں گے۔

چونکہ ڈیویڈنڈ ایک مخصوص سطح تک پہنچنے پر تقریباً فوراً ادا کر دیا جاتا ہے، اس لیے ڈیویڈنڈ کے آپشن والے میوچل فنڈز اپنی خالص اثاثہ کی قدر میں زیادہ اضافہ نہیں دکھاتے ہیں (نہیں ہیں)۔AMCs کی صورت میں 28.84 فیصد بطور ڈیویڈنڈ ڈسٹری بیوشن ٹیکس (DDT) ادا کرنا ہوگا۔قرض فنڈ اور یہ سیس اور سرچارج پر مشتمل ہے۔ایکوئٹیز ڈی ڈی ٹی کو متوجہ نہ کریں۔ یہ فنڈز ان لوگوں کے لیے مثالی ہیں جو خطرے کی بھوک نہیں رکھتے اور جو آمدنی کے ذریعہ باقاعدہ ادائیگی حاصل کرنا چاہتے ہیں۔

ڈیویڈنڈ کی پیداوار کا شمار اس کی موجودہ NAV (Net Asset Value) سے مدت کے دوران ادا کیے جانے والے منافع کی رقم کو تقسیم کر کے کیا جاتا ہے۔ نتیجہ پھر سالانہ ہوتا ہے۔ میوچل فنڈ اسکیمیں اپنے منافع میں سے ڈیویڈنڈ ادا کرتی ہیں۔ اس طرح، جب بھی کوئی اسکیم ڈیویڈنڈ کا اعلان کرتی ہے، اس کا NAV متناسب طور پر نیچے چلا جاتا ہے۔

آن لائن ڈیویڈنڈ ادا کرنے والے میوچل فنڈز میں کیسے سرمایہ کاری کی جائے؟

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مالی سال 22 - 23 کے لیے سرفہرست ڈیویڈنڈ ادا کرنے والے فنڈز

ٹاپ 5 لارج کیپ ایکویٹی ڈیویڈنڈ فنڈز FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Essel Large Cap Equity Fund Normal Dividend, Payout	₹19.3792 ↑ 0.13	₹96	-8	-14.5	-2.6	10	7
SBI Bluechip Fund Normal Dividend, Payout	₹50.2356 ↓ -0.29	₹52,373	-6	-5.7	-6.9	7.4	6.9	9.7
Indiabulls Blue Chip Fund Normal Dividend, Payout	₹22.75 ↓ -0.15	₹133	-5.8	-6.3	-8.7	7.7	5.9	7.5
Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout	₹36.56 ↓ -0.29	₹27,933	-5.3	-5.3	-9.8	5.1	6.4	9
Nippon India Large Cap Fund Normal Dividend, Payout	₹24.7558 ↓ -0.17	₹51,296	-5.8	-6.8	-9.9	8.6	9.8	9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jul 22

Research Highlights & Commentary of 5 Funds showcased

Commentary	Essel Large Cap Equity Fund	SBI Bluechip Fund	Indiabulls Blue Chip Fund	Aditya Birla Sun Life Frontline Equity Fund	Nippon India Large Cap Fund
Point 1	Bottom quartile AUM (₹96 Cr).	Highest AUM (₹52,373 Cr).	Bottom quartile AUM (₹133 Cr).	Lower mid AUM (₹27,933 Cr).	Upper mid AUM (₹51,296 Cr).
Point 2	Established history (15+ yrs).	Established history (20+ yrs).	Established history (14+ yrs).	Oldest track record among peers (24 yrs).	Established history (19+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 7.01% (upper mid).	5Y return: 6.93% (lower mid).	5Y return: 5.89% (bottom quartile).	5Y return: 6.39% (bottom quartile).	5Y return: 9.81% (top quartile).
Point 6	3Y return: 10.00% (top quartile).	3Y return: 7.43% (bottom quartile).	3Y return: 7.70% (lower mid).	3Y return: 5.09% (bottom quartile).	3Y return: 8.60% (upper mid).
Point 7	1Y return: -2.56% (top quartile).	1Y return: -6.90% (upper mid).	1Y return: -8.67% (lower mid).	1Y return: -9.77% (bottom quartile).	1Y return: -9.93% (bottom quartile).
Point 8	Alpha: -3.02 (bottom quartile).	Alpha: 2.37 (top quartile).	Alpha: 0.30 (upper mid).	Alpha: -0.61 (lower mid).	Alpha: -1.96 (bottom quartile).
Point 9	Sharpe: 0.10 (top quartile).	Sharpe: -0.37 (upper mid).	Sharpe: -0.50 (lower mid).	Sharpe: -0.56 (bottom quartile).	Sharpe: -0.63 (bottom quartile).
Point 10	Information ratio: -0.82 (bottom quartile).	Information ratio: -0.05 (lower mid).	Information ratio: 0.06 (upper mid).	Information ratio: -0.33 (bottom quartile).	Information ratio: 0.25 (top quartile).

Essel Large Cap Equity Fund

Bottom quartile AUM (₹96 Cr).
Established history (15+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 7.01% (upper mid).
3Y return: 10.00% (top quartile).
1Y return: -2.56% (top quartile).
Alpha: -3.02 (bottom quartile).
Sharpe: 0.10 (top quartile).
Information ratio: -0.82 (bottom quartile).

SBI Bluechip Fund

Highest AUM (₹52,373 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 6.93% (lower mid).
3Y return: 7.43% (bottom quartile).
1Y return: -6.90% (upper mid).
Alpha: 2.37 (top quartile).
Sharpe: -0.37 (upper mid).
Information ratio: -0.05 (lower mid).

Indiabulls Blue Chip Fund

Bottom quartile AUM (₹133 Cr).
Established history (14+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 5.89% (bottom quartile).
3Y return: 7.70% (lower mid).
1Y return: -8.67% (lower mid).
Alpha: 0.30 (upper mid).
Sharpe: -0.50 (lower mid).
Information ratio: 0.06 (upper mid).

Aditya Birla Sun Life Frontline Equity Fund

Lower mid AUM (₹27,933 Cr).
Oldest track record among peers (24 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 6.39% (bottom quartile).
3Y return: 5.09% (bottom quartile).
1Y return: -9.77% (bottom quartile).
Alpha: -0.61 (lower mid).
Sharpe: -0.56 (bottom quartile).
Information ratio: -0.33 (bottom quartile).

Nippon India Large Cap Fund

Upper mid AUM (₹51,296 Cr).
Established history (19+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.81% (top quartile).
3Y return: 8.60% (upper mid).
1Y return: -9.93% (bottom quartile).
Alpha: -1.96 (bottom quartile).
Sharpe: -0.63 (bottom quartile).
Information ratio: 0.25 (top quartile).

ٹاپ 5 مڈ کیپ ایکویٹی ڈیویڈنڈ فنڈز مالی سال 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Taurus Discovery (Midcap) Fund Normal Dividend, Payout	₹98.52 ↓ -1.65	₹138	9.5	17.1	10.7	11.7	12.2	0.8
Sundaram Mid Cap Fund Normal Dividend, Payout	₹59.163 ↓ -0.68	₹13,854	-9.2	-4.6	-4.2	11.4	13.3	3.5
Kotak Emerging Equity Scheme Normal Dividend, Payout	₹73.026 ↓ -0.99	₹66,613	-9.8	-4.4	-4.4	13.1	13.1	1.8
BNP Paribas Mid Cap Fund Normal Dividend, Payout	₹53.429 ↓ -0.70	₹2,503	-8.6	-4	-0.8	11.9	10.7	1.6
HDFC Mid-Cap Opportunities Fund Normal Dividend, Payout	₹49.241 ↓ -0.45	₹101,856	-5.8	-1.9	-1.6	14.5	16	6.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Oct 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Taurus Discovery (Midcap) Fund	Sundaram Mid Cap Fund	Kotak Emerging Equity Scheme	BNP Paribas Mid Cap Fund	HDFC Mid-Cap Opportunities Fund
Point 1	Bottom quartile AUM (₹138 Cr).	Lower mid AUM (₹13,854 Cr).	Upper mid AUM (₹66,613 Cr).	Bottom quartile AUM (₹2,503 Cr).	Highest AUM (₹101,856 Cr).
Point 2	Established history (17+ yrs).	Oldest track record among peers (24 yrs).	Established history (19+ yrs).	Established history (20+ yrs).	Established history (19+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 12.19% (bottom quartile).	5Y return: 13.28% (upper mid).	5Y return: 13.11% (lower mid).	5Y return: 10.74% (bottom quartile).	5Y return: 15.98% (top quartile).
Point 6	3Y return: 11.73% (bottom quartile).	3Y return: 11.42% (bottom quartile).	3Y return: 13.12% (upper mid).	3Y return: 11.90% (lower mid).	3Y return: 14.49% (top quartile).
Point 7	1Y return: 10.67% (top quartile).	1Y return: -4.24% (bottom quartile).	1Y return: -4.44% (bottom quartile).	1Y return: -0.77% (upper mid).	1Y return: -1.63% (lower mid).
Point 8	Alpha: 11.30 (top quartile).	Alpha: -1.56 (bottom quartile).	Alpha: -2.97 (bottom quartile).	Alpha: 0.49 (upper mid).	Alpha: -1.29 (lower mid).
Point 9	Sharpe: 0.56 (top quartile).	Sharpe: -0.03 (bottom quartile).	Sharpe: -0.09 (bottom quartile).	Sharpe: 0.08 (upper mid).	Sharpe: -0.02 (lower mid).
Point 10	Information ratio: -0.11 (bottom quartile).	Information ratio: 0.32 (top quartile).	Information ratio: 0.14 (lower mid).	Information ratio: -0.24 (bottom quartile).	Information ratio: 0.21 (upper mid).

Taurus Discovery (Midcap) Fund

Bottom quartile AUM (₹138 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.19% (bottom quartile).
3Y return: 11.73% (bottom quartile).
1Y return: 10.67% (top quartile).
Alpha: 11.30 (top quartile).
Sharpe: 0.56 (top quartile).
Information ratio: -0.11 (bottom quartile).

Sundaram Mid Cap Fund

Lower mid AUM (₹13,854 Cr).
Oldest track record among peers (24 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.28% (upper mid).
3Y return: 11.42% (bottom quartile).
1Y return: -4.24% (bottom quartile).
Alpha: -1.56 (bottom quartile).
Sharpe: -0.03 (bottom quartile).
Information ratio: 0.32 (top quartile).

Kotak Emerging Equity Scheme

Upper mid AUM (₹66,613 Cr).
Established history (19+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.11% (lower mid).
3Y return: 13.12% (upper mid).
1Y return: -4.44% (bottom quartile).
Alpha: -2.97 (bottom quartile).
Sharpe: -0.09 (bottom quartile).
Information ratio: 0.14 (lower mid).

BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,503 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 10.74% (bottom quartile).
3Y return: 11.90% (lower mid).
1Y return: -0.77% (upper mid).
Alpha: 0.49 (upper mid).
Sharpe: 0.08 (upper mid).
Information ratio: -0.24 (bottom quartile).

HDFC Mid-Cap Opportunities Fund

Highest AUM (₹101,856 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.98% (top quartile).
3Y return: 14.49% (top quartile).
1Y return: -1.63% (lower mid).
Alpha: -1.29 (lower mid).
Sharpe: -0.02 (lower mid).
Information ratio: 0.21 (upper mid).

سرفہرست 5 سمال کیپ ڈیویڈنڈ فنڈز مالی سال 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout	₹35.9078 ↓ -0.93	₹6,120	-3.9	6.6	7.3	11	10.2	-4.1
SBI Small Cap Fund Normal Dividend, Payout	₹101.757 ↓ -1.71	₹41,059	-5.4	3		8.3	10.8	-4.9
DSP Small Cap Fund Normal Dividend, Payout	₹59.569 ↓ -1.26	₹21,467	-2.4	8.2	12.4	14.1	14.5	-2.8
Nippon India Small Cap Fund Normal Dividend, Payout	₹88.8777 ↓ -2.04	₹80,906	-4.3	2.2	1.6	11.2	16.5	-5.4
Franklin India Smaller Companies Fund Normal Dividend, Payout	₹41.59 ↓ -0.82	₹14,257	-7.1	-1.4	-3	7.6	11.9	-9.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Oct 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Aditya Birla Sun Life Small Cap Fund	SBI Small Cap Fund	DSP Small Cap Fund	Nippon India Small Cap Fund	Franklin India Smaller Companies Fund
Point 1	Bottom quartile AUM (₹6,120 Cr).	Upper mid AUM (₹41,059 Cr).	Lower mid AUM (₹21,467 Cr).	Highest AUM (₹80,906 Cr).	Bottom quartile AUM (₹14,257 Cr).
Point 2	Established history (19+ yrs).	Established history (17+ yrs).	Established history (16+ yrs).	Established history (16+ yrs).	Oldest track record among peers (20 yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 10.16% (bottom quartile).	5Y return: 10.78% (bottom quartile).	5Y return: 14.49% (upper mid).	5Y return: 16.49% (top quartile).	5Y return: 11.95% (lower mid).
Point 6	3Y return: 11.04% (lower mid).	3Y return: 8.26% (bottom quartile).	3Y return: 14.13% (top quartile).	3Y return: 11.17% (upper mid).	3Y return: 7.62% (bottom quartile).
Point 7	1Y return: 7.29% (upper mid).	1Y return: 0.00% (bottom quartile).	1Y return: 12.43% (top quartile).	1Y return: 1.63% (lower mid).	1Y return: -2.98% (bottom quartile).
Point 8	Alpha: 0.00 (bottom quartile).	Alpha: 1.23 (lower mid).	Alpha: 12.54 (top quartile).	Alpha: 1.70 (upper mid).	Alpha: -2.57 (bottom quartile).
Point 9	Sharpe: 0.60 (upper mid).	Sharpe: 0.14 (bottom quartile).	Sharpe: 0.65 (top quartile).	Sharpe: 0.25 (lower mid).	Sharpe: 0.05 (bottom quartile).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: -0.29 (bottom quartile).	Information ratio: 0.63 (top quartile).	Information ratio: -0.10 (lower mid).	Information ratio: -0.69 (bottom quartile).

Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹6,120 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 10.16% (bottom quartile).
3Y return: 11.04% (lower mid).
1Y return: 7.29% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.60 (upper mid).
Information ratio: 0.00 (upper mid).

SBI Small Cap Fund

Upper mid AUM (₹41,059 Cr).
Established history (17+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.78% (bottom quartile).
3Y return: 8.26% (bottom quartile).
1Y return: 0.00% (bottom quartile).
Alpha: 1.23 (lower mid).
Sharpe: 0.14 (bottom quartile).
Information ratio: -0.29 (bottom quartile).

DSP Small Cap Fund

Lower mid AUM (₹21,467 Cr).
Established history (16+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.49% (upper mid).
3Y return: 14.13% (top quartile).
1Y return: 12.43% (top quartile).
Alpha: 12.54 (top quartile).
Sharpe: 0.65 (top quartile).
Information ratio: 0.63 (top quartile).

Nippon India Small Cap Fund

Highest AUM (₹80,906 Cr).
Established history (16+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.49% (top quartile).
3Y return: 11.17% (upper mid).
1Y return: 1.63% (lower mid).
Alpha: 1.70 (upper mid).
Sharpe: 0.25 (lower mid).
Information ratio: -0.10 (lower mid).

Franklin India Smaller Companies Fund

Bottom quartile AUM (₹14,257 Cr).
Oldest track record among peers (20 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.95% (lower mid).
3Y return: 7.62% (bottom quartile).
1Y return: -2.98% (bottom quartile).
Alpha: -2.57 (bottom quartile).
Sharpe: 0.05 (bottom quartile).
Information ratio: -0.69 (bottom quartile).

ٹاپ 5 متنوع/ملٹی کیپ ایکویٹی ڈیویڈنڈ فنڈ مالی سال 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout	₹31.362 ↓ -0.54	₹13,446	-1.6	4.9	-5.3	14.6	10.1	-6
Kotak Standard Multicap Fund Normal Dividend, Payout	₹48.144 ↓ -0.52	₹53,087	-7.4	-7.3	-8.7	9.2	8.2	9.5
Mirae Asset India Equity Fund Normal Dividend, Payout	₹27.052 ↓ -0.21	₹35,594	-6	-5.1	-9.3	6.4	5.1	10.2
BNP Paribas Multi Cap Fund Normal Dividend, Payout	₹19.0914 ↓ 0.00	₹588	-4.5	-2.6	19.3	15	11.5
Aditya Birla Sun Life Equity Fund Normal Dividend, Payout	₹159.88 ↓ -1.67	₹27,982	-3.9	-0.1	-0.5	12.6	8.9	10.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Oct 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Motilal Oswal Multicap 35 Fund	Kotak Standard Multicap Fund	Mirae Asset India Equity Fund	BNP Paribas Multi Cap Fund	Aditya Birla Sun Life Equity Fund
Point 1	Bottom quartile AUM (₹13,446 Cr).	Highest AUM (₹53,087 Cr).	Upper mid AUM (₹35,594 Cr).	Bottom quartile AUM (₹588 Cr).	Lower mid AUM (₹27,982 Cr).
Point 2	Established history (12+ yrs).	Established history (17+ yrs).	Established history (18+ yrs).	Established history (21+ yrs).	Oldest track record among peers (28 yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 5★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 10.08% (upper mid).	5Y return: 8.15% (bottom quartile).	5Y return: 5.08% (bottom quartile).	5Y return: 11.52% (top quartile).	5Y return: 8.85% (lower mid).
Point 6	3Y return: 14.62% (upper mid).	3Y return: 9.21% (bottom quartile).	3Y return: 6.43% (bottom quartile).	3Y return: 15.02% (top quartile).	3Y return: 12.59% (lower mid).
Point 7	1Y return: -5.35% (lower mid).	1Y return: -8.70% (bottom quartile).	1Y return: -9.31% (bottom quartile).	1Y return: 19.32% (top quartile).	1Y return: -0.48% (upper mid).
Point 8	Alpha: 4.04 (upper mid).	Alpha: -1.68 (bottom quartile).	Alpha: 0.10 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 7.26 (top quartile).
Point 9	Sharpe: -0.07 (lower mid).	Sharpe: -0.41 (bottom quartile).	Sharpe: -0.51 (bottom quartile).	Sharpe: 2.84 (top quartile).	Sharpe: 0.09 (upper mid).
Point 10	Information ratio: 0.70 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: -0.64 (bottom quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 1.23 (top quartile).

Motilal Oswal Multicap 35 Fund

Bottom quartile AUM (₹13,446 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 10.08% (upper mid).
3Y return: 14.62% (upper mid).
1Y return: -5.35% (lower mid).
Alpha: 4.04 (upper mid).
Sharpe: -0.07 (lower mid).
Information ratio: 0.70 (upper mid).

Kotak Standard Multicap Fund

Highest AUM (₹53,087 Cr).
Established history (17+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.15% (bottom quartile).
3Y return: 9.21% (bottom quartile).
1Y return: -8.70% (bottom quartile).
Alpha: -1.68 (bottom quartile).
Sharpe: -0.41 (bottom quartile).
Information ratio: 0.00 (lower mid).

Mirae Asset India Equity Fund

Upper mid AUM (₹35,594 Cr).
Established history (18+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 5.08% (bottom quartile).
3Y return: 6.43% (bottom quartile).
1Y return: -9.31% (bottom quartile).
Alpha: 0.10 (lower mid).
Sharpe: -0.51 (bottom quartile).
Information ratio: -0.64 (bottom quartile).

BNP Paribas Multi Cap Fund

Bottom quartile AUM (₹588 Cr).
Established history (21+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.52% (top quartile).
3Y return: 15.02% (top quartile).
1Y return: 19.32% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.84 (top quartile).
Information ratio: 0.00 (bottom quartile).

Aditya Birla Sun Life Equity Fund

Lower mid AUM (₹27,982 Cr).
Oldest track record among peers (28 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 8.85% (lower mid).
3Y return: 12.59% (lower mid).
1Y return: -0.48% (upper mid).
Alpha: 7.26 (top quartile).
Sharpe: 0.09 (upper mid).
Information ratio: 1.23 (top quartile).

ٹاپ 5 ڈیویڈنڈ (ELSS) Equity Linked Saving Scheme FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Tata India Tax Savings Fund Normal Dividend, Payout	₹89.6869 ↓ -1.09	₹4,427	-6.2	-4.1	-4.6	9.3	8.3	4.7
Bandhan Tax Advantage (ELSS) Fund Normal Dividend, Payout	₹29.984 ↓ -0.16	₹6,596	-3.5	-2.6	-5.2	7.2	8.2	7.4
DSP Tax Saver Fund Normal Dividend, Payout	₹20.334 ↓ -0.08	₹15,569	-5.6	-5.7	-7.1	11.1	9.3	7.5
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout	₹176.31 ↓ -1.82	₹13,559	-7.7	-5.9	-8.6	8.4	5.6	8.8
HDFC Long Term Advantage Fund Normal Dividend, Payout	₹51.722 ↑ 0.03	₹1,318	1.2	15.4	35.6	19.6	16.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Oct 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Tata India Tax Savings Fund	Bandhan Tax Advantage (ELSS) Fund	DSP Tax Saver Fund	Aditya Birla Sun Life Tax Relief '96	HDFC Long Term Advantage Fund
Point 1	Bottom quartile AUM (₹4,427 Cr).	Lower mid AUM (₹6,596 Cr).	Highest AUM (₹15,569 Cr).	Upper mid AUM (₹13,559 Cr).	Bottom quartile AUM (₹1,318 Cr).
Point 2	Oldest track record among peers (30 yrs).	Established history (17+ yrs).	Established history (19+ yrs).	Established history (30+ yrs).	Established history (25+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 8.29% (lower mid).	5Y return: 8.16% (bottom quartile).	5Y return: 9.34% (upper mid).	5Y return: 5.64% (bottom quartile).	5Y return: 16.79% (top quartile).
Point 6	3Y return: 9.33% (lower mid).	3Y return: 7.22% (bottom quartile).	3Y return: 11.08% (upper mid).	3Y return: 8.37% (bottom quartile).	3Y return: 19.62% (top quartile).
Point 7	1Y return: -4.56% (upper mid).	1Y return: -5.23% (lower mid).	1Y return: -7.15% (bottom quartile).	1Y return: -8.65% (bottom quartile).	1Y return: 35.57% (top quartile).
Point 8	Alpha: 4.19 (top quartile).	Alpha: 0.38 (lower mid).	Alpha: -2.69 (bottom quartile).	Alpha: -1.41 (bottom quartile).	Alpha: 1.80 (upper mid).
Point 9	Sharpe: -0.10 (upper mid).	Sharpe: -0.32 (lower mid).	Sharpe: -0.46 (bottom quartile).	Sharpe: -0.40 (bottom quartile).	Sharpe: 2.27 (top quartile).
Point 10	Information ratio: 0.10 (upper mid).	Information ratio: -0.80 (bottom quartile).	Information ratio: 0.30 (top quartile).	Information ratio: -0.44 (bottom quartile).	Information ratio: -0.36 (lower mid).

Tata India Tax Savings Fund

Bottom quartile AUM (₹4,427 Cr).
Oldest track record among peers (30 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 8.29% (lower mid).
3Y return: 9.33% (lower mid).
1Y return: -4.56% (upper mid).
Alpha: 4.19 (top quartile).
Sharpe: -0.10 (upper mid).
Information ratio: 0.10 (upper mid).

Bandhan Tax Advantage (ELSS) Fund

Lower mid AUM (₹6,596 Cr).
Established history (17+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.16% (bottom quartile).
3Y return: 7.22% (bottom quartile).
1Y return: -5.23% (lower mid).
Alpha: 0.38 (lower mid).
Sharpe: -0.32 (lower mid).
Information ratio: -0.80 (bottom quartile).

DSP Tax Saver Fund

Highest AUM (₹15,569 Cr).
Established history (19+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.34% (upper mid).
3Y return: 11.08% (upper mid).
1Y return: -7.15% (bottom quartile).
Alpha: -2.69 (bottom quartile).
Sharpe: -0.46 (bottom quartile).
Information ratio: 0.30 (top quartile).

Aditya Birla Sun Life Tax Relief '96

Upper mid AUM (₹13,559 Cr).
Established history (30+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 5.64% (bottom quartile).
3Y return: 8.37% (bottom quartile).
1Y return: -8.65% (bottom quartile).
Alpha: -1.41 (bottom quartile).
Sharpe: -0.40 (bottom quartile).
Information ratio: -0.44 (bottom quartile).

HDFC Long Term Advantage Fund

Bottom quartile AUM (₹1,318 Cr).
Established history (25+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.79% (top quartile).
3Y return: 19.62% (top quartile).
1Y return: 35.57% (top quartile).
Alpha: 1.80 (upper mid).
Sharpe: 2.27 (top quartile).
Information ratio: -0.36 (lower mid).

ٹاپ 5 سیکٹر ایکویٹی ڈیویڈنڈ فنڈز FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
DSP Natural Resources and New Energy Fund Normal Dividend, Payout	₹30.25 ↓ -0.05	₹2,528	-2.9	-6.2	10	16.2	12	17.5
Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout	₹21.51 ↓ -0.30	₹3,406	-7.9	-7.3	-6.8	7	7	16.8
Bandhan Infrastructure Fund Normal Dividend, Payout	₹33.931 ↓ -0.52	₹1,393	-9.6	-5.9	-9	11.1	13.1	-7.4
Franklin Build India Fund Normal Dividend, Payout	₹37.4541 ↓ -0.49	₹3,024	-9.5	-11.6	-9.6	11.2	14	2.9
ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout	₹23.97 ↓ -0.20	₹10,774	-5.3	-5.3	-11.8	5	4.5	12.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	DSP Natural Resources and New Energy Fund	Aditya Birla Sun Life Banking And Financial Services Fund	Bandhan Infrastructure Fund	Franklin Build India Fund	ICICI Prudential Banking and Financial Services Fund
Point 1	Bottom quartile AUM (₹2,528 Cr).	Upper mid AUM (₹3,406 Cr).	Bottom quartile AUM (₹1,393 Cr).	Lower mid AUM (₹3,024 Cr).	Highest AUM (₹10,774 Cr).
Point 2	Oldest track record among peers (18 yrs).	Established history (12+ yrs).	Established history (15+ yrs).	Established history (17+ yrs).	Established history (18+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 5★ (lower mid).	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.
Point 5	5Y return: 12.00% (lower mid).	5Y return: 7.03% (bottom quartile).	5Y return: 13.12% (upper mid).	5Y return: 14.02% (top quartile).	5Y return: 4.51% (bottom quartile).
Point 6	3Y return: 16.18% (top quartile).	3Y return: 7.05% (bottom quartile).	3Y return: 11.12% (lower mid).	3Y return: 11.24% (upper mid).	3Y return: 5.05% (bottom quartile).
Point 7	1Y return: 9.99% (top quartile).	1Y return: -6.85% (upper mid).	1Y return: -9.02% (lower mid).	1Y return: -9.61% (bottom quartile).	1Y return: -11.76% (bottom quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 4.12 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: -4.47 (bottom quartile).
Point 9	Sharpe: 0.50 (top quartile).	Sharpe: -0.17 (upper mid).	Sharpe: -0.25 (lower mid).	Sharpe: -0.39 (bottom quartile).	Sharpe: -0.56 (bottom quartile).
Point 10	Information ratio: 0.00 (top quartile).	Information ratio: -0.32 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: -0.68 (bottom quartile).

DSP Natural Resources and New Energy Fund

Bottom quartile AUM (₹2,528 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: High.
5Y return: 12.00% (lower mid).
3Y return: 16.18% (top quartile).
1Y return: 9.99% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.50 (top quartile).
Information ratio: 0.00 (top quartile).

Aditya Birla Sun Life Banking And Financial Services Fund

Upper mid AUM (₹3,406 Cr).
Established history (12+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 7.03% (bottom quartile).
3Y return: 7.05% (bottom quartile).
1Y return: -6.85% (upper mid).
Alpha: 4.12 (top quartile).
Sharpe: -0.17 (upper mid).
Information ratio: -0.32 (bottom quartile).

Bandhan Infrastructure Fund

Bottom quartile AUM (₹1,393 Cr).
Established history (15+ yrs).
Rating: 5★ (lower mid).
Risk profile: High.
5Y return: 13.12% (upper mid).
3Y return: 11.12% (lower mid).
1Y return: -9.02% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.25 (lower mid).
Information ratio: 0.00 (upper mid).

Franklin Build India Fund

Lower mid AUM (₹3,024 Cr).
Established history (17+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: High.
5Y return: 14.02% (top quartile).
3Y return: 11.24% (upper mid).
1Y return: -9.61% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.39 (bottom quartile).
Information ratio: 0.00 (lower mid).

ICICI Prudential Banking and Financial Services Fund

Highest AUM (₹10,774 Cr).
Established history (18+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: High.
5Y return: 4.51% (bottom quartile).
3Y return: 5.05% (bottom quartile).
1Y return: -11.76% (bottom quartile).
Alpha: -4.47 (bottom quartile).
Sharpe: -0.56 (bottom quartile).
Information ratio: -0.68 (bottom quartile).

ٹاپ 5 ڈیویڈنڈ بیلنسڈ/ہائبرڈ فنڈز FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Edelweiss Arbitrage Fund Normal Dividend, Payout	₹15.3319 ↑ 0.02	₹14,250	1.4	2.9	6.1	6.7	6.2	6.3
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout	₹158.45 ↓ -1.28	₹6,831	-7.9	-6.4	-9.1	5.4	4.1	5.3
ICICI Prudential Equity Arbitrage Fund Normal Dividend, Payout	₹15.5004 ↑ 0.03	₹35,576	1.5	3	6.2	6.6	6.1	6.1
Nippon India Arbitrage Fund Normal Dividend, Payout	₹17.1487 ↑ 0.03	₹17,216	1.5	2.9	6.1	6.6	6.1	6.2
UTI Regular Savings Fund Normal Dividend, Payout	₹43.9157 ↓ -0.11	₹1,602	-2.2	-0.6	-1.4	5.5	5.2	6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Oct 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Edelweiss Arbitrage Fund	Aditya Birla Sun Life Equity Hybrid 95 Fund	ICICI Prudential Equity Arbitrage Fund	Nippon India Arbitrage Fund	UTI Regular Savings Fund
Point 1	Lower mid AUM (₹14,250 Cr).	Bottom quartile AUM (₹6,831 Cr).	Highest AUM (₹35,576 Cr).	Upper mid AUM (₹17,216 Cr).	Bottom quartile AUM (₹1,602 Cr).
Point 2	Established history (12+ yrs).	Oldest track record among peers (31 yrs).	Established history (19+ yrs).	Established history (16+ yrs).	Established history (22+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately Low.	Risk profile: Moderately High.	Risk profile: Moderate.	Risk profile: Moderately Low.	Risk profile: Moderately High.
Point 5	5Y return: 6.24% (top quartile).	5Y return: 4.10% (bottom quartile).	5Y return: 6.14% (upper mid).	5Y return: 6.10% (lower mid).	5Y return: 5.15% (bottom quartile).
Point 6	3Y return: 6.67% (top quartile).	3Y return: 5.40% (bottom quartile).	3Y return: 6.59% (upper mid).	3Y return: 6.57% (lower mid).	3Y return: 5.50% (bottom quartile).
Point 7	1Y return: 6.05% (lower mid).	1Y return: -9.14% (bottom quartile).	1Y return: 6.16% (top quartile).	1Y return: 6.08% (upper mid).	1Y return: -1.45% (bottom quartile).
Point 8	1M return: 0.62% (lower mid).	1M return: -5.24% (bottom quartile).	1M return: 0.65% (top quartile).	1M return: 0.62% (upper mid).	1M return: -1.51% (bottom quartile).
Point 9	Alpha: -0.74 (bottom quartile).	Alpha: -3.19 (bottom quartile).	Alpha: 0.00 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).
Point 10	Sharpe: 0.63 (lower mid).	Sharpe: -0.67 (bottom quartile).	Sharpe: 0.74 (top quartile).	Sharpe: 0.68 (upper mid).	Sharpe: -0.76 (bottom quartile).

Edelweiss Arbitrage Fund

Lower mid AUM (₹14,250 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately Low.
5Y return: 6.24% (top quartile).
3Y return: 6.67% (top quartile).
1Y return: 6.05% (lower mid).
1M return: 0.62% (lower mid).
Alpha: -0.74 (bottom quartile).
Sharpe: 0.63 (lower mid).

Aditya Birla Sun Life Equity Hybrid 95 Fund

Bottom quartile AUM (₹6,831 Cr).
Oldest track record among peers (31 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 4.10% (bottom quartile).
3Y return: 5.40% (bottom quartile).
1Y return: -9.14% (bottom quartile).
1M return: -5.24% (bottom quartile).
Alpha: -3.19 (bottom quartile).
Sharpe: -0.67 (bottom quartile).

ICICI Prudential Equity Arbitrage Fund

Highest AUM (₹35,576 Cr).
Established history (19+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderate.
5Y return: 6.14% (upper mid).
3Y return: 6.59% (upper mid).
1Y return: 6.16% (top quartile).
1M return: 0.65% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: 0.74 (top quartile).

Nippon India Arbitrage Fund

Upper mid AUM (₹17,216 Cr).
Established history (16+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 6.10% (lower mid).
3Y return: 6.57% (lower mid).
1Y return: 6.08% (upper mid).
1M return: 0.62% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.68 (upper mid).

UTI Regular Savings Fund

Bottom quartile AUM (₹1,602 Cr).
Established history (22+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 5.15% (bottom quartile).
3Y return: 5.50% (bottom quartile).
1Y return: -1.45% (bottom quartile).
1M return: -1.51% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.76 (bottom quartile).

ٹاپ 5 ڈیویڈنڈ الٹرا شارٹ ٹرم ڈیبٹ فنڈز FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2025 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
DSP Money Manager Fund Normal Dividend, Payout	₹1,122.85 ↓ -0.67	₹4,425	1.3	2.8	5.7	6.5	6.7	7.12%	6M 22D	2M 5D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Oct 26

Research Highlights & Commentary of 1 Funds showcased

Commentary	DSP Money Manager Fund
Point 1	Highest AUM (₹4,425 Cr).
Point 2	Oldest track record among peers (14 yrs).
Point 3	Top rated.
Point 4	Risk profile: Moderately Low.
Point 5	1Y return: 5.72% (top quartile).
Point 6	1M return: 0.24% (top quartile).
Point 7	Sharpe: 0.44 (top quartile).
Point 8	Information ratio: 0.00 (top quartile).
Point 9	Yield to maturity (debt): 7.12% (top quartile).
Point 10	Modified duration: 0.56 yrs (top quartile).

DSP Money Manager Fund

Highest AUM (₹4,425 Cr).
Oldest track record among peers (14 yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 5.72% (top quartile).
1M return: 0.24% (top quartile).
Sharpe: 0.44 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.12% (top quartile).
Modified duration: 0.56 yrs (top quartile).

ٹاپ 5 ڈیویڈنڈ شارٹ ٹرم ڈیبٹ فنڈز FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2025 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Nippon India Short Term Fund Normal Dividend, Payout	₹22.8318 ↓ -0.03	₹6,364	0.4	3.2	6.3	10.8	12.3	0.08%	2Y 1M 20D	2Y 6M 14D
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout	₹14.2152 ↓ -0.02	₹5,966	-0.2	1.6	3.3	6	7.4	7.64%	1Y 10M 2D	2Y 3M 25D
Axis Short Term Fund Normal Dividend, Payout	₹22.0866 ↓ -0.03	₹7,425	0.4	2.2	4.4	7.1	8.1	7.77%	2Y 4D	2Y 6M 14D
HDFC Short Term Debt Fund Normal Dividend, Payout	₹20.2462 ↓ -0.03	₹14,219	0.1	1.9	4.1	7	7.8	7.9%	2Y 3M	2Y 10M 28D
Edelweiss Short Term Fund Normal Dividend, Payout	₹13.4217 ↑ 0.00	₹9	0.3	3	8	3.5		0%		9M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Oct 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Nippon India Short Term Fund	Aditya Birla Sun Life Short Term Opportunities Fund	Axis Short Term Fund	HDFC Short Term Debt Fund	Edelweiss Short Term Fund
Point 1	Lower mid AUM (₹6,364 Cr).	Bottom quartile AUM (₹5,966 Cr).	Upper mid AUM (₹7,425 Cr).	Highest AUM (₹14,219 Cr).	Bottom quartile AUM (₹9 Cr).
Point 2	Established history (12+ yrs).	Oldest track record among peers (23 yrs).	Established history (11+ yrs).	Established history (11+ yrs).	Established history (14+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: Moderately Low.	Risk profile: Moderate.	Risk profile: Moderately Low.	Risk profile: Moderately Low.	Risk profile: Moderately Low.
Point 5	1Y return: 6.34% (upper mid).	1Y return: 3.26% (bottom quartile).	1Y return: 4.37% (lower mid).	1Y return: 4.09% (bottom quartile).	1Y return: 8.01% (top quartile).
Point 6	1M return: -0.28% (upper mid).	1M return: -0.65% (bottom quartile).	1M return: -0.19% (top quartile).	1M return: -0.35% (lower mid).	1M return: -1.82% (bottom quartile).
Point 7	Sharpe: 0.61 (top quartile).	Sharpe: -0.58 (bottom quartile).	Sharpe: -0.21 (upper mid).	Sharpe: -0.27 (lower mid).	Sharpe: -0.30 (bottom quartile).
Point 8	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 0.08% (bottom quartile).	Yield to maturity (debt): 7.64% (lower mid).	Yield to maturity (debt): 7.77% (upper mid).	Yield to maturity (debt): 7.90% (top quartile).	Yield to maturity (debt): 0.00% (bottom quartile).
Point 10	Modified duration: 2.14 yrs (bottom quartile).	Modified duration: 1.84 yrs (upper mid).	Modified duration: 2.01 yrs (lower mid).	Modified duration: 2.25 yrs (bottom quartile).	Modified duration: 0.00 yrs (top quartile).

Nippon India Short Term Fund

Lower mid AUM (₹6,364 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 6.34% (upper mid).
1M return: -0.28% (upper mid).
Sharpe: 0.61 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 0.08% (bottom quartile).
Modified duration: 2.14 yrs (bottom quartile).

Aditya Birla Sun Life Short Term Opportunities Fund

Bottom quartile AUM (₹5,966 Cr).
Oldest track record among peers (23 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 3.26% (bottom quartile).
1M return: -0.65% (bottom quartile).
Sharpe: -0.58 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.64% (lower mid).
Modified duration: 1.84 yrs (upper mid).

Axis Short Term Fund

Upper mid AUM (₹7,425 Cr).
Established history (11+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 4.37% (lower mid).
1M return: -0.19% (top quartile).
Sharpe: -0.21 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.77% (upper mid).
Modified duration: 2.01 yrs (lower mid).

HDFC Short Term Debt Fund

Highest AUM (₹14,219 Cr).
Established history (11+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 4.09% (bottom quartile).
1M return: -0.35% (lower mid).
Sharpe: -0.27 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.90% (top quartile).
Modified duration: 2.25 yrs (bottom quartile).

Edelweiss Short Term Fund

Bottom quartile AUM (₹9 Cr).
Established history (14+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 8.01% (top quartile).
1M return: -1.82% (bottom quartile).
Sharpe: -0.30 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 0.00% (bottom quartile).
Modified duration: 0.00 yrs (top quartile).

ٹاپ 5 ڈیویڈنڈ لیکویڈ فنڈز FY 22 - 23

Fund	NAV	Net Assets (Cr)	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	2025 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
LIC MF Liquid Fund Normal Dividend, Payout	₹1,000.17 ↓ -0.01	₹12,872	0.4	1.5	3.1	6.3	6.4	6.68%	1M 23D	1M 23D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Oct 26

Research Highlights & Commentary of 1 Funds showcased

Commentary	LIC MF Liquid Fund
Point 1	Highest AUM (₹12,872 Cr).
Point 2	Oldest track record among peers (24 yrs).
Point 3	Top rated.
Point 4	Risk profile: Low.
Point 5	1Y return: 6.30% (top quartile).
Point 6	1M return: 0.40% (top quartile).
Point 7	Sharpe: 2.81 (top quartile).
Point 8	Information ratio: 0.00 (top quartile).
Point 9	Yield to maturity (debt): 6.68% (top quartile).
Point 10	Modified duration: 0.15 yrs (top quartile).

LIC MF Liquid Fund

Highest AUM (₹12,872 Cr).
Oldest track record among peers (24 yrs).
Top rated.
Risk profile: Low.
1Y return: 6.30% (top quartile).
1M return: 0.40% (top quartile).
Sharpe: 2.81 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 6.68% (top quartile).
Modified duration: 0.15 yrs (top quartile).

ٹاپ 5 ڈیویڈنڈ گلٹ فنڈز FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2025 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
SBI Magnum Gilt Fund Normal Dividend, Payout	₹20.895 ↓ -0.03	₹8,067	-0.8	1.5	1.9	6	4.5	7.03%	5Y 3M 22D	15Y 5M 1D
UTI Gilt Fund Normal Dividend, Payout	₹38.8222 ↓ -0.10	₹415	-1.5	-0.2	1.9	4.9	3.7	7.38%	9Y 1M 28D	28Y 6M 7D
Nippon India Gilt Securities Fund Normal Dividend, Payout	₹38.6024 ↓ -0.06	₹9,118	-1.2	1	0.9	5.5	3.7	0.07%	6Y 9M 18D	17Y 4M 10D
ICICI Prudential Gilt Fund Normal Dividend, Payout	₹17.2718 ↓ -0.04	₹9,118	-2.4	0.1	0.7	5.4	6.2	7.8%	9Y 1M 13D	20Y 9M 4D
Canara Robeco Gilt Fund Normal Dividend, Payout	₹14.5747 ↓ -0.03	₹111	-1.2	0.4	-0.2	4.9	3.5	0.07%	3Y 8M 25D	6Y 5M 18D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Oct 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	SBI Magnum Gilt Fund	UTI Gilt Fund	Nippon India Gilt Securities Fund	ICICI Prudential Gilt Fund	Canara Robeco Gilt Fund
Point 1	Lower mid AUM (₹8,067 Cr).	Bottom quartile AUM (₹415 Cr).	Highest AUM (₹9,118 Cr).	Upper mid AUM (₹9,118 Cr).	Bottom quartile AUM (₹111 Cr).
Point 2	Established history (25+ yrs).	Established history (24+ yrs).	Established history (18+ yrs).	Oldest track record among peers (27 yrs).	Established history (26+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.
Point 5	1Y return: 1.94% (top quartile).	1Y return: 1.88% (upper mid).	1Y return: 0.90% (lower mid).	1Y return: 0.66% (bottom quartile).	1Y return: -0.17% (bottom quartile).
Point 6	1M return: -0.58% (top quartile).	1M return: -1.71% (bottom quartile).	1M return: -0.97% (upper mid).	1M return: -2.02% (bottom quartile).	1M return: -1.19% (lower mid).
Point 7	Sharpe: -0.74 (bottom quartile).	Sharpe: -0.54 (upper mid).	Sharpe: -0.57 (lower mid).	Sharpe: -0.54 (top quartile).	Sharpe: -1.42 (bottom quartile).
Point 8	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 7.03% (lower mid).	Yield to maturity (debt): 7.38% (upper mid).	Yield to maturity (debt): 0.07% (bottom quartile).	Yield to maturity (debt): 7.80% (top quartile).	Yield to maturity (debt): 0.07% (bottom quartile).
Point 10	Modified duration: 5.31 yrs (upper mid).	Modified duration: 9.16 yrs (bottom quartile).	Modified duration: 6.80 yrs (lower mid).	Modified duration: 9.12 yrs (bottom quartile).	Modified duration: 3.74 yrs (top quartile).

SBI Magnum Gilt Fund

Lower mid AUM (₹8,067 Cr).
Established history (25+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 1.94% (top quartile).
1M return: -0.58% (top quartile).
Sharpe: -0.74 (bottom quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.03% (lower mid).
Modified duration: 5.31 yrs (upper mid).

UTI Gilt Fund

Bottom quartile AUM (₹415 Cr).
Established history (24+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 1.88% (upper mid).
1M return: -1.71% (bottom quartile).
Sharpe: -0.54 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.38% (upper mid).
Modified duration: 9.16 yrs (bottom quartile).

Nippon India Gilt Securities Fund

Highest AUM (₹9,118 Cr).
Established history (18+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderate.
1Y return: 0.90% (lower mid).
1M return: -0.97% (upper mid).
Sharpe: -0.57 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 0.07% (bottom quartile).
Modified duration: 6.80 yrs (lower mid).

ICICI Prudential Gilt Fund

Upper mid AUM (₹9,118 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
1Y return: 0.66% (bottom quartile).
1M return: -2.02% (bottom quartile).
Sharpe: -0.54 (top quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.80% (top quartile).
Modified duration: 9.12 yrs (bottom quartile).

Canara Robeco Gilt Fund

Bottom quartile AUM (₹111 Cr).
Established history (26+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
1Y return: -0.17% (bottom quartile).
1M return: -1.19% (lower mid).
Sharpe: -1.42 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 0.07% (bottom quartile).
Modified duration: 3.74 yrs (top quartile).

1. DSP World Mining Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. 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.

Research Highlights for DSP World Mining Fund

Bottom quartile AUM (₹176 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 18.08% (top quartile).
3Y return: 30.86% (top quartile).
1Y return: 42.03% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.18 (bottom quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding BGF World Mining I2 (~96.2%).
Top-3 holdings concentration ~100.3%.

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Normal Dividend, Payout
Launch Date	29 Dec 09
NAV (19 Oct 26)	₹28.4078 ↓ -0.49 (-1.69 %)
Net Assets (Cr)	₹176 on 30 Sep 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	1.18
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
30 Sep 21	₹10,000
30 Sep 22	₹10,135
30 Sep 23	₹11,850
30 Sep 24	₹13,690
30 Sep 25	₹17,513
30 Sep 26	₹26,441

DSP World Mining 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 DSP World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 26

Duration	Returns
1 Month	-7.1%
3 Month	7.9%
6 Month	-6.3%
1 Year	42%
3 Year	30.9%
5 Year	18.1%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	79%
2024	-8.1%
2023	0%
2022	12.2%
2021	18%
2020	34.9%
2019	21.5%
2018	-9.4%
2017	21.1%
2016	49.7%

Fund Manager information for DSP World Mining Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.34 Yr.

Data below for DSP World Mining Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Basic Materials	94.51%
Energy	0.85%

Asset Allocation

Asset Class	Value
Cash	4.64%
Equity	95.36%
Debt	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	96%	₹187 Cr	139,088 ↓ -1,946
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹8 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

2. HDFC Long Term Advantage Fund

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

Research Highlights for HDFC Long Term Advantage Fund

Upper mid AUM (₹1,318 Cr).
Established history (25+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.79% (lower mid).
3Y return: 19.62% (lower mid).
1Y return: 35.57% (upper mid).
Alpha: 1.80 (lower mid).
Sharpe: 2.27 (upper mid).
Information ratio: -0.36 (bottom quartile).

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund Normal Dividend, Payout
Launch Date	2 Jan 01
NAV (14 Jan 22)	₹51.722 ↑ 0.03 (0.05 %)
Net Assets (Cr)	₹1,318 on 30 Nov 21
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.25
Sharpe Ratio	2.27
Information Ratio	-0.36
Alpha Ratio	1.8
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value

HDFC Long Term Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 26

Duration	Returns
1 Month	4.4%
3 Month	1.2%
6 Month	15.4%
1 Year	35.6%
3 Year	19.6%
5 Year	16.8%
10 Year
15 Year
Since launch	21.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fund Manager information for HDFC Long Term Advantage Fund

Name	Since	Tenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

3. Franklin India Dynamic Accrual Fund

To generate steady stream of income either by way of regular dividends or by capital appreciation.

Research Highlights for Franklin India Dynamic Accrual Fund

Bottom quartile AUM (₹99 Cr).
Oldest track record among peers (29 yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderate.
1Y return: 31.90% (lower mid).
1M return: 1.44% (lower mid).
Sharpe: 1.19 (bottom quartile).
Information ratio: 0.33 (top quartile).
Yield to maturity (debt): 0.00% (bottom quartile).
Modified duration: 0.00 yrs (lower mid).
Average maturity: 0.30 yrs (bottom quartile).
Exit load: 0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36-48 Months (0.5%),48 Months and above(NIL).

Below is the key information for Franklin India Dynamic Accrual Fund

Franklin India Dynamic Accrual Fund Normal Dividend, Payout
Launch Date	5 Mar 97
NAV (07 Aug 22)	₹15.6675 ↑ 0.14 (0.90 %)
Net Assets (Cr)	₹99 on 31 Jul 22
Category	Debt - Dynamic Bond
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆
Risk	Moderate
Expense Ratio	0.85
Sharpe Ratio	1.19
Information Ratio	0.33
Alpha Ratio	26.93
Min Investment	10,000
Min SIP Investment	500
Exit Load	0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36-48 Months (0.5%),48 Months and above(NIL)
Yield to Maturity	0%
Effective Maturity	3 Months 18 Days
Modified Duration

Growth of 10,000 investment over the years.

Date	Value

Franklin India Dynamic Accrual Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148 Invest Now

Purchase not allowed

Returns for Franklin India Dynamic Accrual Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 26

Duration	Returns
1 Month	1.4%
3 Month	2.4%
6 Month	22.4%
1 Year	31.9%
3 Year	10.6%
5 Year	8.1%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fund Manager information for Franklin India Dynamic Accrual Fund

Name	Since	Tenure

Data below for Franklin India Dynamic Accrual Fund as on 31 Jul 22

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

4. 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

Lower mid AUM (₹1,280 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: High.
5Y return: 17.15% (upper mid).
3Y return: 27.07% (upper mid).
1Y return: 31.45% (bottom quartile).
Alpha: -4.45 (bottom quartile).
Sharpe: 1.20 (lower mid).
Information ratio: -0.10 (lower mid).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding BGF US Flexible Equity I2 (~96.0%).
Top-3 holdings concentration ~100.3%.

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund Normal Dividend, Payout
Launch Date	3 Aug 12
NAV (19 Oct 26)	₹41.5738 ↓ -0.29 (-0.69 %)
Net Assets (Cr)	₹1,280 on 30 Sep 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.55
Sharpe Ratio	1.2
Information Ratio	-0.1
Alpha Ratio	-4.45
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
30 Sep 21	₹10,000
30 Sep 22	₹9,285
30 Sep 23	₹11,156
30 Sep 24	₹13,763
30 Sep 25	₹17,760
30 Sep 26	₹23,207

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 19 Oct 26

Duration	Returns
1 Month	-0.5%
3 Month	0.3%
6 Month	8%
1 Year	31.5%
3 Year	27.1%
5 Year	17.1%
10 Year
15 Year
Since launch	15.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	33.8%
2024	17.4%
2023	21.7%
2022	-6%
2021	24.2%
2020	20%
2019	25.4%
2018	-3.1%
2017	15.5%
2016	8.2%

Fund Manager information for DSP US Flexible Equity Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.42 Yr.

Data below for DSP US Flexible Equity Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Technology	32.91%
Industrials	12.97%
Communication Services	11.37%
Consumer Cyclical	9.78%
Financial Services	9.58%
Health Care	9.41%
Energy	2.81%
Basic Materials	2.31%
Utility	2.1%
Consumer Defensive	0.65%

Asset Allocation

Asset Class	Value
Cash	6.12%
Equity	93.87%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	96%	₹1,220 Cr	1,784,131
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹52 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹2 Cr

5. Sundaram Equity Hybrid Fund

(Erstwhile Sundaram Balanced Fund)

The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities.

Research Highlights for Sundaram Equity Hybrid Fund

Highest AUM (₹1,954 Cr).
Established history (26+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.64% (bottom quartile).
3Y return: 15.54% (bottom quartile).
1Y return: 26.97% (bottom quartile).
1M return: 1.79% (upper mid).
Alpha: 5.70 (upper mid).
Sharpe: 2.63 (top quartile).
Information ratio: -0.26 (bottom quartile).

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund Normal Dividend, Payout
Launch Date	23 Jun 00
NAV (31 Dec 21)	₹16.3588 ↑ 0.09 (0.58 %)
Net Assets (Cr)	₹1,954 on 30 Nov 21
Category	Hybrid - Hybrid Equity
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	2.63
Information Ratio	-0.26
Alpha Ratio	5.7
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value

Sundaram Equity Hybrid 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 Sundaram Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 26

Duration	Returns
1 Month	1.8%
3 Month	0.5%
6 Month	10.5%
1 Year	27%
3 Year	15.5%
5 Year	13.6%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fund Manager information for Sundaram Equity Hybrid Fund

Name	Since	Tenure

Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

Disclaimer:
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔