ٹاپ 10 بہترین گروتھ میوچل فنڈز 2022 - 2023

Updated on July 9, 2026 , 17160 views

بہترین ترقی کی تلاش ہے۔باہمی چندہ سرمایا لگانا؟ ٹھیک ہے، بہت سے سرمایہ کاروں کے لیے سب سے الجھا ہوا مرحلہ ایک اچھے فنڈ کا انتخاب کرنا ہے۔ آج دستیاب مختلف اسکیموں کے ساتھ، سرمایہ کاروں کو اکثر ایسے فنڈ شامل کرنے کے لیے رہنمائی کی ضرورت ہوتی ہے جو انہیں وقت کے ساتھ ساتھ مطلوبہ منافع فراہم کرے۔ لیکن، کسی فنڈ پر جانے سے پہلے، کسی کو یہ سمجھنا چاہیے کہ ترقی کے اختیارات دراصل کیا ہیں۔

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میوچل فنڈز میں سرمایہ کاری کے اختیارات

میوچل فنڈز میں دو اختیارات ہیں - نمو اور ڈیویڈنڈ۔ ترقی کے آپشن کے تحت، فنڈ کے ذریعے ہونے والے تمام منافع کو اسکیم میں واپس لگایا جاتا ہے۔ اور اس طرح، ایکسرمایہ کار ڈیویڈنڈ اور بونس کی شکل میں کوئی درمیانی ادائیگی نہیں ملتی۔ ایک سرمایہ کار کو صرف یونٹس فروخت کرنے پر واپسی ملتی ہے، جس کا تعیننہیں ہیں اسکیم کی (خالص اثاثہ قیمت)۔

ترقی کے اختیارات میں،کمپاؤنڈنگ کی طاقت کام کرتا ہے مزید برآں، وقت کے ساتھ ساتھ NAV میں اضافہ ہوتا ہے، جس کے نتیجے میں، سرمایہ کاروں کو زیادہ منافع دینے میں مدد ملتی ہے۔ یہ آپشن ان سرمایہ کاروں کے لیے بہترین ہے جو طویل عرصے تک سرمایہ کاری کرنے کا ارادہ رکھتے ہیں۔

ڈیویڈنڈ کے آپشن کی طرف آتے ہیں، یہاں ایک سرمایہ کار باقاعدہ وصول کرتا ہے۔آمدنی متواتر وقفوں پر ڈیویڈنڈ کی شکل میں۔ جب بھی فنڈ کا NAV ایک خاص سطح تک پہنچ جاتا ہے، فنڈ اپنے سرمایہ کاروں کو منافع کے طور پر تقسیم کرتا ہے۔ لہذا، یونٹس کی فروخت کے وقت، فنڈ کے NAV میں زبردست تبدیلی نہیں آتی ہے۔ اس کے علاوہ، اس اختیار میں مرکب کی طاقت کم ہے.

میوچل فنڈ میں ڈیویڈنڈ کا آپشن ان سرمایہ کاروں کے لیے موزوں ہے جو قلیل مدتی سرمایہ کاری کی منصوبہ بندی کر رہے ہیں یا باقاعدہ آمدنی کی تلاش میں ہیں۔ اگرچہ، منافع کی تعدد کی ضمانت نہیں دی جاتی ہے اور بعض اوقات، پورے سال میں ڈیویڈنڈ کا اعلان نہیں کیا جاتا ہے۔

ہندوستان میں سرمایہ کاری کے لیے بہترین گروتھ میوچل فنڈز

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
DSP US Flexible Equity Fund Growth	₹93.7161 ↑ 1.39	₹1,323	500	15.8	19.8	47.3	27.4	18.2	33.8
Franklin Asian Equity Fund Growth	₹44.9329 ↑ 0.28	₹870	500	17.2	22.3	46.3	21.1	7.6	23.7
DSP Natural Resources and New Energy Fund Growth	₹105.124 ↑ 0.39	₹2,457	500	-2.5	5.9	16.8	20.3	15.5	17.5
Aditya Birla Sun Life Small Cap Fund Growth	₹96.2577 ↑ 1.14	₹5,453	1,000	15.6	15.6	9.8	16.9	13.1	-3.7
Invesco India Growth Opportunities Fund Growth	₹110.01 ↑ 0.93	₹10,153	100	14.9	11.4	9	24.2	17.9	4.7
Tata India Tax Savings Fund Growth	₹46.6493 ↑ 0.48	₹4,516	500	5.5	3	4.1	14	13.4	4.9
Aditya Birla Sun Life Banking And Financial Services Fund Growth	₹64.48 ↑ 0.98	₹3,466	1,000	5.4	0.7	3.8	12.2	12.2	17.5
Kotak Equity Opportunities Fund Growth	₹354.599 ↑ 4.57	₹30,127	1,000	4.5	1.3	2.9	15.5	14.5	5.6
Franklin Build India Fund Growth	₹147.829 ↑ 2.09	₹3,160	500	2.9	5.4	2.8	21.7	20.6	3.7
SBI Small Cap Fund Growth	₹180.629 ↑ 1.33	₹37,395	500	12.6	10.9	2.5	13.3	14	-4.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jul 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	DSP US Flexible Equity Fund	Franklin Asian Equity Fund	DSP Natural Resources and New Energy Fund	Aditya Birla Sun Life Small Cap Fund	Invesco India Growth Opportunities Fund	Tata India Tax Savings Fund	Aditya Birla Sun Life Banking And Financial Services Fund	Kotak Equity Opportunities Fund	Franklin Build India Fund	SBI Small Cap Fund
Point 1	Bottom quartile AUM (₹1,323 Cr).	Bottom quartile AUM (₹870 Cr).	Bottom quartile AUM (₹2,457 Cr).	Upper mid AUM (₹5,453 Cr).	Upper mid AUM (₹10,153 Cr).	Upper mid AUM (₹4,516 Cr).	Lower mid AUM (₹3,466 Cr).	Top quartile AUM (₹30,127 Cr).	Lower mid AUM (₹3,160 Cr).	Highest AUM (₹37,395 Cr).
Point 2	Established history (13+ yrs).	Established history (18+ yrs).	Established history (18+ yrs).	Established history (19+ yrs).	Established history (18+ yrs).	Established history (11+ yrs).	Established history (12+ yrs).	Oldest track record among peers (21 yrs).	Established history (16+ yrs).	Established history (16+ 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: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 18.23% (top quartile).	5Y return: 7.64% (bottom quartile).	5Y return: 15.52% (upper mid).	5Y return: 13.06% (bottom quartile).	5Y return: 17.87% (upper mid).	5Y return: 13.44% (lower mid).	5Y return: 12.16% (bottom quartile).	5Y return: 14.53% (upper mid).	5Y return: 20.65% (top quartile).	5Y return: 14.00% (lower mid).
Point 6	3Y return: 27.37% (top quartile).	3Y return: 21.06% (upper mid).	3Y return: 20.26% (upper mid).	3Y return: 16.93% (lower mid).	3Y return: 24.15% (top quartile).	3Y return: 14.03% (bottom quartile).	3Y return: 12.24% (bottom quartile).	3Y return: 15.51% (lower mid).	3Y return: 21.70% (upper mid).	3Y return: 13.31% (bottom quartile).
Point 7	1Y return: 47.32% (top quartile).	1Y return: 46.30% (top quartile).	1Y return: 16.80% (upper mid).	1Y return: 9.77% (upper mid).	1Y return: 8.97% (upper mid).	1Y return: 4.13% (lower mid).	1Y return: 3.85% (lower mid).	1Y return: 2.93% (bottom quartile).	1Y return: 2.79% (bottom quartile).	1Y return: 2.51% (bottom quartile).
Point 8	Alpha: -3.23 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 2.71 (upper mid).	Alpha: 3.02 (top quartile).	Alpha: 3.78 (top quartile).	Alpha: -1.30 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).
Point 9	Sharpe: 2.57 (top quartile).	Sharpe: 1.73 (top quartile).	Sharpe: 1.33 (upper mid).	Sharpe: 0.23 (upper mid).	Sharpe: 0.07 (upper mid).	Sharpe: -0.04 (lower mid).	Sharpe: -0.15 (bottom quartile).	Sharpe: -0.14 (bottom quartile).	Sharpe: 0.01 (lower mid).	Sharpe: -0.22 (bottom quartile).
Point 10	Information ratio: 0.13 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.87 (top quartile).	Information ratio: 0.21 (upper mid).	Information ratio: 0.28 (top quartile).	Information ratio: -0.30 (bottom quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).

DSP US Flexible Equity Fund

Bottom quartile AUM (₹1,323 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 18.23% (top quartile).
3Y return: 27.37% (top quartile).
1Y return: 47.32% (top quartile).
Alpha: -3.23 (bottom quartile).
Sharpe: 2.57 (top quartile).
Information ratio: 0.13 (upper mid).

Franklin Asian Equity Fund

Bottom quartile AUM (₹870 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 7.64% (bottom quartile).
3Y return: 21.06% (upper mid).
1Y return: 46.30% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.73 (top quartile).
Information ratio: 0.00 (upper mid).

DSP Natural Resources and New Energy Fund

Bottom quartile AUM (₹2,457 Cr).
Established history (18+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 15.52% (upper mid).
3Y return: 20.26% (upper mid).
1Y return: 16.80% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 1.33 (upper mid).
Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Small Cap Fund

Upper mid AUM (₹5,453 Cr).
Established history (19+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.06% (bottom quartile).
3Y return: 16.93% (lower mid).
1Y return: 9.77% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.23 (upper mid).
Information ratio: 0.00 (lower mid).

Invesco India Growth Opportunities Fund

Upper mid AUM (₹10,153 Cr).
Established history (18+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.87% (upper mid).
3Y return: 24.15% (top quartile).
1Y return: 8.97% (upper mid).
Alpha: 2.71 (upper mid).
Sharpe: 0.07 (upper mid).
Information ratio: 0.87 (top quartile).

Tata India Tax Savings Fund

Upper mid AUM (₹4,516 Cr).
Established history (11+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.44% (lower mid).
3Y return: 14.03% (bottom quartile).
1Y return: 4.13% (lower mid).
Alpha: 3.02 (top quartile).
Sharpe: -0.04 (lower mid).
Information ratio: 0.21 (upper mid).

Aditya Birla Sun Life Banking And Financial Services Fund

Lower mid AUM (₹3,466 Cr).
Established history (12+ yrs).
Rating: 5★ (lower mid).
Risk profile: High.
5Y return: 12.16% (bottom quartile).
3Y return: 12.24% (bottom quartile).
1Y return: 3.85% (lower mid).
Alpha: 3.78 (top quartile).
Sharpe: -0.15 (bottom quartile).
Information ratio: 0.28 (top quartile).

Kotak Equity Opportunities Fund

Top quartile AUM (₹30,127 Cr).
Oldest track record among peers (21 yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.53% (upper mid).
3Y return: 15.51% (lower mid).
1Y return: 2.93% (bottom quartile).
Alpha: -1.30 (bottom quartile).
Sharpe: -0.14 (bottom quartile).
Information ratio: -0.30 (bottom quartile).

Franklin Build India Fund

Lower mid AUM (₹3,160 Cr).
Established history (16+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: High.
5Y return: 20.65% (top quartile).
3Y return: 21.70% (upper mid).
1Y return: 2.79% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.01 (lower mid).
Information ratio: 0.00 (bottom quartile).

SBI Small Cap Fund

Highest AUM (₹37,395 Cr).
Established history (16+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.00% (lower mid).
3Y return: 13.31% (bottom quartile).
1Y return: 2.51% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.22 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

1. DSP US Flexible Equity Fund

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

Research Highlights for DSP US Flexible Equity Fund

Bottom quartile AUM (₹1,323 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 18.23% (top quartile).
3Y return: 27.37% (top quartile).
1Y return: 47.32% (top quartile).
Alpha: -3.23 (bottom quartile).
Sharpe: 2.57 (top quartile).
Information ratio: 0.13 (upper mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding BGF US Flexible Equity I2 (~95.7%).
Top-3 holdings concentration ~100.2%.

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund Growth
Launch Date	3 Aug 12
NAV (09 Jul 26)	₹93.7161 ↑ 1.39 (1.50 %)
Net Assets (Cr)	₹1,323 on 31 May 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.55
Sharpe Ratio	2.57
Information Ratio	0.13
Alpha Ratio	-3.23
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)
Sub Cat.	Global

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,273
30 Jun 23	₹11,265
30 Jun 24	₹13,557
30 Jun 25	₹15,785
30 Jun 26	₹23,371

DSP US Flexible Equity 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 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 9 Jul 26

Duration	Returns
1 Month	0.4%
3 Month	15.8%
6 Month	19.8%
1 Year	47.3%
3 Year	27.4%
5 Year	18.2%
10 Year
15 Year
Since launch	17.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	33.8%
2024	17.8%
2023	22%
2022	-5.9%
2021	24.2%
2020	22.6%
2019	27.5%
2018	-1.1%
2017	15.5%
2016	9.8%

Fund Manager information for DSP US Flexible Equity Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.17 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	33.05%
Industrials	13.62%
Financial Services	12.17%
Communication Services	12.05%
Consumer Cyclical	9.62%
Health Care	7.65%
Basic Materials	2.45%
Energy	2.43%

Asset Allocation

Asset Class	Value
Cash	6.96%
Equity	93.02%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	96%	₹1,265 Cr	1,784,131 ↓ -32,921
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹59 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹2 Cr

2. Franklin Asian Equity Fund

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

Research Highlights for Franklin Asian Equity Fund

Bottom quartile AUM (₹870 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 7.64% (bottom quartile).
3Y return: 21.06% (upper mid).
1Y return: 46.30% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.73 (top quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Taiwan Semiconductor Manufacturing Co Ltd (~9.3%).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (10 Jul 26)	₹44.9329 ↑ 0.28 (0.62 %)
Net Assets (Cr)	₹870 on 31 May 26
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.54
Sharpe Ratio	1.73
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)
Sub Cat.	Global

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹7,878
30 Jun 23	₹7,912
30 Jun 24	₹8,612
30 Jun 25	₹9,560
30 Jun 26	₹14,112

Franklin Asian Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 9 Jul 26

Duration	Returns
1 Month	3.6%
3 Month	17.2%
6 Month	22.3%
1 Year	46.3%
3 Year	21.1%
5 Year	7.6%
10 Year
15 Year
Since launch	8.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	23.7%
2024	14.4%
2023	0.7%
2022	-14.5%
2021	-5.9%
2020	25.8%
2019	28.2%
2018	-13.6%
2017	35.5%
2016	7.2%

Fund Manager information for Franklin Asian Equity Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.7 Yr.
Shyam Sriram	26 Sep 24	1.76 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	32.45%
Consumer Cyclical	15.53%
Financial Services	11.03%
Industrials	10.11%
Health Care	5.7%
Real Estate	4.83%
Energy	3.46%
Basic Materials	3.42%
Communication Services	2.83%
Utility	2.24%
Consumer Defensive	1.74%

Asset Allocation

Asset Class	Value
Cash	6.65%
Equity	93.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	9%	₹81 Cr	114,000 ↑ 41,000
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	7%	₹62 Cr	30,867 ↑ 8,934
SK Hynix Inc (Technology) Equity, Since 30 Jun 20 \| 000660	5%	₹47 Cr	3,222 ↑ 655
MediaTek Inc (Technology) Equity, Since 31 Aug 20 \| 2454	3%	₹25 Cr	19,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIBANK	3%	₹24 Cr	191,115 ↑ 43,880
Yageo Corp (Technology) Equity, Since 30 Jun 25 \| 2327	2%	₹19 Cr	86,000
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| NNND	2%	₹18 Cr	34,400 ↑ 5,200
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| HDFCBANK	2%	₹17 Cr	224,505 ↑ 71,852
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 24 \| LT	2%	₹16 Cr	39,999 ↑ 5,662
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	2%	₹16 Cr	639,163 ↑ 237,879

3. 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 (₹2,457 Cr).
Established history (18+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 15.52% (upper mid).
3Y return: 20.26% (upper mid).
1Y return: 16.80% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 1.33 (upper mid).
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 (~89%).
Largest holding BGF World Energy I2 (~9.2%).

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 (09 Jul 26)	₹105.124 ↑ 0.39 (0.38 %)
Net Assets (Cr)	₹2,457 on 31 May 26
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	1.33
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)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,075
30 Jun 23	₹11,543
30 Jun 24	₹18,057
30 Jun 25	₹17,551
30 Jun 26	₹20,524

DSP Natural Resources and New Energy Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 9 Jul 26

Duration	Returns
1 Month	-3%
3 Month	-2.5%
6 Month	5.9%
1 Year	16.8%
3 Year	20.3%
5 Year	15.5%
10 Year
15 Year
Since launch	13.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	17.5%
2024	13.9%
2023	31.2%
2022	9.8%
2021	42.8%
2020	11.5%
2019	4.4%
2018	-15.3%
2017	43.1%
2016	43.1%

Fund Manager information for DSP Natural Resources and New Energy Fund

Name	Since	Tenure
Rohit Singhania	1 Jul 12	14.01 Yr.

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

Equity Sector Allocation

Sector	Value
Energy	48.2%
Basic Materials	31.91%
Utility	6.09%
Industrials	1.57%
Technology	0.89%
Consumer Cyclical	0.03%

Asset Allocation

Asset Class	Value
Cash	11.3%
Equity	88.7%
Debt	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Energy I2 Investment Fund \| -	9%	₹226 Cr	602,478
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 20 \| JINDALSTEL	7%	₹182 Cr	1,511,761
Tata Steel Ltd (Basic Materials) Equity, Since 31 Aug 16 \| TATASTEEL	7%	₹177 Cr	8,510,930 ↓ -1,145,482
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 08 \| BPCL	7%	₹176 Cr	5,912,435 ↑ 2,432,211
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 13 \| HINDPETRO	6%	₹142 Cr	3,602,448 ↑ 2,042,352
Indian Oil Corp Ltd (Energy) Equity, Since 31 May 25 \| IOC	6%	₹140 Cr	9,973,891 ↑ 3,105,589
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| ONGC	6%	₹136 Cr	5,107,299 ↓ -798,433
Hindustan Zinc Ltd (Basic Materials) Equity, Since 31 Mar 09 \| HINDZINC	5%	₹118 Cr	1,866,806
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Oct 15 \| HINDALCO	5%	₹114 Cr	1,008,716
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 08 \| RELIANCE	4%	₹106 Cr	800,748 ↑ 442,666

4. 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 (₹5,453 Cr).
Established history (19+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.06% (bottom quartile).
3Y return: 16.93% (lower mid).
1Y return: 9.77% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.23 (upper mid).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Navin Fluorine International Ltd (~3.0%).

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 (10 Jul 26)	₹96.2577 ↑ 1.14 (1.20 %)
Net Assets (Cr)	₹5,453 on 31 May 26
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	0.23
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)
Sub Cat.	Small Cap

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,211
30 Jun 23	₹11,875
30 Jun 24	₹17,289
30 Jun 25	₹17,534
30 Jun 26	₹19,028

Aditya Birla Sun Life Small Cap 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 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 9 Jul 26

Duration	Returns
1 Month	7%
3 Month	15.6%
6 Month	15.6%
1 Year	9.8%
3 Year	16.9%
5 Year	13.1%
10 Year
15 Year
Since launch	12.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-3.7%
2024	21.5%
2023	39.4%
2022	-6.5%
2021	51.4%
2020	19.8%
2019	-11.5%
2018	-22.6%
2017	56.7%
2016	9.7%

Fund Manager information for Aditya Birla Sun Life Small Cap Fund

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	1.67 Yr.
Dhaval Joshi	21 Nov 22	3.61 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	20.62%
Consumer Cyclical	17.55%
Industrials	14.54%
Health Care	12.54%
Basic Materials	12.37%
Consumer Defensive	8.35%
Real Estate	3.63%
Technology	3.07%
Utility	1.47%
Communication Services	0.77%

Asset Allocation

Asset Class	Value
Cash	5.08%
Equity	94.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹164 Cr	230,000
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	3%	₹149 Cr	1,286,665
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	3%	₹145 Cr	1,096,068 ↓ -216,876
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	3%	₹141 Cr	478,000
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| ARVIND	2%	₹129 Cr	2,726,165 ↑ 84,152
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 May 20 \| RADICO	2%	₹115 Cr	327,373
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹112 Cr	1,060,480
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	2%	₹111 Cr	1,081,130
Shaily Engineering Plastics Ltd (Basic Materials) Equity, Since 31 Oct 25 \| 501423	2%	₹108 Cr	361,012 ↑ 1,012
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 25 \| 542904	2%	₹103 Cr	18,907,129 ↑ 1,800,000

5. 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 (₹10,153 Cr).
Established history (18+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.87% (upper mid).
3Y return: 24.15% (top quartile).
1Y return: 8.97% (upper mid).
Alpha: 2.71 (upper mid).
Sharpe: 0.07 (upper mid).
Information ratio: 0.87 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Max Healthcare Institute Ltd Ordinary Shares (~6.8%).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund Growth
Launch Date	9 Aug 07
NAV (10 Jul 26)	₹110.01 ↑ 0.93 (0.85 %)
Net Assets (Cr)	₹10,153 on 31 May 26
Category	Equity - Large & Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.07
Information Ratio	0.87
Alpha Ratio	2.71
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Large & Mid Cap

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,616
30 Jun 23	₹12,058
30 Jun 24	₹18,524
30 Jun 25	₹21,406
30 Jun 26	₹22,689

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 9 Jul 26

Duration	Returns
1 Month	10.3%
3 Month	14.9%
6 Month	11.4%
1 Year	9%
3 Year	24.2%
5 Year	17.9%
10 Year
15 Year
Since launch	13.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.7%
2024	37.5%
2023	31.6%
2022	-0.4%
2021	29.7%
2020	13.3%
2019	10.7%
2018	-0.2%
2017	39.6%
2016	3.3%

Fund Manager information for Invesco India Growth Opportunities Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.64 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	26.21%
Health Care	18.9%
Industrials	18.79%
Consumer Cyclical	17.87%
Real Estate	7.6%
Basic Materials	4.07%
Technology	2.71%
Communication Services	1.71%
Utility	1.37%

Asset Allocation

Asset Class	Value
Cash	0.76%
Equity	99.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	7%	₹687 Cr	7,118,724 ↑ 170,000
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| ETERNAL	7%	₹684 Cr	27,307,479 ↑ 2,577,787
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	6%	₹654 Cr	1,484,863 ↑ 95,086
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	6%	₹646 Cr	5,141,398 ↑ 511,565
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Dec 24 \| SAILIFE	5%	₹497 Cr	4,283,799
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| TRENT	5%	₹460 Cr	1,089,122
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Dec 23 \| PRESTIGE	4%	₹452 Cr	3,304,450 ↑ 174,545
ABB India Ltd (Industrials) Equity, Since 30 Jun 23 \| ABB	4%	₹441 Cr	608,622 ↑ 143,577
BSE Ltd (Financial Services) Equity, Since 31 Oct 23 \| BSE	4%	₹396 Cr	955,364 ↓ -149,234
L&T Finance Ltd (Financial Services) Equity, Since 30 Apr 24 \| LTF	3%	₹325 Cr	11,339,315

6. 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 (₹4,516 Cr).
Established history (11+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.44% (lower mid).
3Y return: 14.03% (bottom quartile).
1Y return: 4.13% (lower mid).
Alpha: 3.02 (top quartile).
Sharpe: -0.04 (lower mid).
Information ratio: 0.21 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Bharti Airtel Ltd (~5.8%).

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund Growth
Launch Date	13 Oct 14
NAV (10 Jul 26)	₹46.6493 ↑ 0.48 (1.04 %)
Net Assets (Cr)	₹4,516 on 31 May 26
Category	Equity - ELSS
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	-0.04
Information Ratio	0.21
Alpha Ratio	3.02
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Sub Cat.	ELSS

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,258
30 Jun 23	₹12,650
30 Jun 24	₹17,258
30 Jun 25	₹18,161
30 Jun 26	₹18,578

Tata India Tax Savings 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 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 9 Jul 26

Duration	Returns
1 Month	5.9%
3 Month	5.5%
6 Month	3%
1 Year	4.1%
3 Year	14%
5 Year	13.4%
10 Year
15 Year
Since launch	14%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.9%
2024	19.5%
2023	24%
2022	5.9%
2021	30.4%
2020	11.9%
2019	13.6%
2018	-8.4%
2017	46%
2016	2.1%

Fund Manager information for Tata India Tax Savings Fund

Name	Since	Tenure
Sailesh Jain	16 Dec 21	4.54 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	33.72%
Industrials	16.32%
Consumer Cyclical	12.13%
Health Care	6.53%
Communication Services	5.78%
Basic Materials	5.59%
Energy	5.44%
Technology	4.8%
Utility	2.96%
Real Estate	1.91%
Consumer Defensive	1.29%

Asset Allocation

Asset Class	Value
Cash	2.65%
Equity	97.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	6%	₹261 Cr	1,426,428
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	6%	₹258 Cr	2,050,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| HDFCBANK	6%	₹249 Cr	3,350,000
State Bank of India (Financial Services) Equity, Since 30 Nov 18 \| SBIN	4%	₹197 Cr	2,040,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	4%	₹178 Cr	1,350,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| MOTHERSON	3%	₹144 Cr	9,850,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	3%	₹144 Cr	352,147
Cummins India Ltd (Industrials) Equity, Since 31 Dec 20 \| CUMMINSIND	3%	₹135 Cr	230,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| NTPC	3%	₹134 Cr	3,451,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 26 \| 543390	3%	₹113 Cr	664,850

7. 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 (₹3,466 Cr).
Established history (12+ yrs).
Rating: 5★ (lower mid).
Risk profile: High.
5Y return: 12.16% (bottom quartile).
3Y return: 12.24% (bottom quartile).
1Y return: 3.85% (lower mid).
Alpha: 3.78 (top quartile).
Sharpe: -0.15 (bottom quartile).
Information ratio: 0.28 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~13.5%).

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 (10 Jul 26)	₹64.48 ↑ 0.98 (1.54 %)
Net Assets (Cr)	₹3,466 on 31 May 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	-0.15
Information Ratio	0.28
Alpha Ratio	3.78
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,160
30 Jun 23	₹12,518
30 Jun 24	₹15,626
30 Jun 25	₹17,373
30 Jun 26	₹17,691

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 9 Jul 26

Duration	Returns
1 Month	8.8%
3 Month	5.4%
6 Month	0.7%
1 Year	3.8%
3 Year	12.2%
5 Year	12.2%
10 Year
15 Year
Since launch	16%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	17.5%
2024	8.7%
2023	21.7%
2022	11.5%
2021	16.8%
2020	1.1%
2019	14.9%
2018	-2.4%
2017	47.6%
2016	15.7%

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

Name	Since	Tenure
Dhaval Gala	26 Aug 15	10.85 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	95.86%
Technology	1.2%

Asset Allocation

Asset Class	Value
Cash	2.2%
Equity	97.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	13%	₹467 Cr	3,717,929
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	11%	₹377 Cr	5,058,496 ↓ -350,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| AXISBANK	9%	₹296 Cr	2,302,100
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| BAJFINANCE	6%	₹194 Cr	2,137,250
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	5%	₹185 Cr	1,918,689
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	5%	₹179 Cr	1,886,669
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| KOTAKBANK	4%	₹129 Cr	3,346,665 ↓ -200,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| AUBANK	3%	₹103 Cr	1,046,861 ↓ -300,000
Bank of Maharashtra (Financial Services) Equity, Since 31 Dec 25 \| MAHABANK	3%	₹99 Cr	12,546,499
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	3%	₹98 Cr	533,402

8. 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 (₹30,127 Cr).
Oldest track record among peers (21 yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.53% (upper mid).
3Y return: 15.51% (lower mid).
1Y return: 2.93% (bottom quartile).
Alpha: -1.30 (bottom quartile).
Sharpe: -0.14 (bottom quartile).
Information ratio: -0.30 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~4.8%).

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund Growth
Launch Date	9 Sep 04
NAV (10 Jul 26)	₹354.599 ↑ 4.57 (1.30 %)
Net Assets (Cr)	₹30,127 on 31 May 26
Category	Equity - Large & Mid Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	-0.14
Information Ratio	-0.3
Alpha Ratio	-1.3
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Large & Mid Cap

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,006
30 Jun 23	₹12,789
30 Jun 24	₹18,697
30 Jun 25	₹19,334
30 Jun 26	₹19,499

Kotak Equity Opportunities 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 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 9 Jul 26

Duration	Returns
1 Month	6.5%
3 Month	4.5%
6 Month	1.3%
1 Year	2.9%
3 Year	15.5%
5 Year	14.5%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.6%
2024	24.2%
2023	29.3%
2022	7%
2021	30.4%
2020	16.5%
2019	13.2%
2018	-5.6%
2017	34.9%
2016	9.6%

Fund Manager information for Kotak Equity Opportunities Fund

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	13.91 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	30.64%
Industrials	17.25%
Consumer Cyclical	11.9%
Basic Materials	11.28%
Health Care	7.78%
Technology	6.76%
Energy	4.8%
Utility	3.62%
Communication Services	2.71%
Consumer Defensive	0.92%
Real Estate	0.79%

Asset Allocation

Asset Class	Value
Cash	1.11%
Equity	98.89%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	5%	₹1,452 Cr	19,500,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	4%	₹1,206 Cr	12,500,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 18 \| BEL	4%	₹1,150 Cr	28,000,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	3%	₹902 Cr	36,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	3%	₹879 Cr	7,000,000
BSE Ltd (Financial Services) Equity, Since 30 Nov 25 \| BSE	3%	₹829 Cr	2,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| AXISBANK	3%	₹798 Cr	6,200,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	3%	₹754 Cr	1,850,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	2%	₹695 Cr	3,800,000
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Dec 20 \| BHARATFORG	2%	₹665 Cr	3,400,000

9. 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 (₹3,160 Cr).
Established history (16+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: High.
5Y return: 20.65% (top quartile).
3Y return: 21.70% (upper mid).
1Y return: 2.79% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.01 (lower mid).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Larsen & Toubro Ltd (~9.4%).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (10 Jul 26)	₹147.829 ↑ 2.09 (1.43 %)
Net Assets (Cr)	₹3,160 on 31 May 26
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	0.01
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)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,442
30 Jun 23	₹14,260
30 Jun 24	₹25,315
30 Jun 25	₹25,295
30 Jun 26	₹26,100

Franklin Build India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 9 Jul 26

Duration	Returns
1 Month	5.1%
3 Month	2.9%
6 Month	5.4%
1 Year	2.8%
3 Year	21.7%
5 Year	20.6%
10 Year
15 Year
Since launch	17.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.7%
2024	27.8%
2023	51.1%
2022	11.2%
2021	45.9%
2020	5.4%
2019	6%
2018	-10.7%
2017	43.3%
2016	8.4%

Fund Manager information for Franklin Build India Fund

Name	Since	Tenure
Ajay Argal	18 Oct 21	4.7 Yr.
Kiran Sebastian	7 Feb 22	4.4 Yr.
Sandeep Manam	18 Oct 21	4.7 Yr.

Data below for Franklin Build India Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Industrials	35.44%
Utility	17.21%
Financial Services	13.43%
Energy	12.44%
Basic Materials	6.69%
Communication Services	5.26%
Real Estate	2.46%
Consumer Cyclical	1.21%
Technology	1.09%

Asset Allocation

Asset Class	Value
Cash	4.79%
Equity	95.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	9%	₹296 Cr	725,000 ↑ 125,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	6%	₹185 Cr	420,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| ONGC	6%	₹181 Cr	6,825,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| NTPC	6%	₹178 Cr	4,600,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	5%	₹172 Cr	1,300,000
Tata Power Co Ltd (Utilities) Equity, Since 31 Jan 25 \| TATAPOWER	4%	₹130 Cr	3,100,000 ↑ 900,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	4%	₹130 Cr	710,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| AXISBANK	4%	₹129 Cr	1,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| POWERGRID	4%	₹126 Cr	4,350,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| HDFCBANK	4%	₹121 Cr	1,625,000

10. SBI Small Cap Fund

(Erstwhile SBI Small & Midcap Fund)

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies

Research Highlights for SBI Small Cap Fund

Highest AUM (₹37,395 Cr).
Established history (16+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.00% (lower mid).
3Y return: 13.31% (bottom quartile).
1Y return: 2.51% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.22 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
High-quality debt (AAA/AA ~100%).
Largest holding Ather Energy Ltd (~5.2%).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund Growth
Launch Date	9 Sep 09
NAV (10 Jul 26)	₹180.629 ↑ 1.33 (0.74 %)
Net Assets (Cr)	₹37,395 on 31 May 26
Category	Equity - Small Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.22
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)
Sub Cat.	Small Cap

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,523
30 Jun 23	₹13,391
30 Jun 24	₹19,005
30 Jun 25	₹19,070
30 Jun 26	₹19,531

SBI 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 SBI 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 9 Jul 26

Duration	Returns
1 Month	7.6%
3 Month	12.6%
6 Month	10.9%
1 Year	2.5%
3 Year	13.3%
5 Year	14%
10 Year
15 Year
Since launch	18.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-4.9%
2024	24.1%
2023	25.3%
2022	8.1%
2021	47.6%
2020	33.6%
2019	6.1%
2018	-19.6%
2017	78.7%
2016	1.3%

Fund Manager information for SBI Small Cap Fund

Name	Since	Tenure
R. Srinivasan	16 Nov 13	12.63 Yr.

Data below for SBI Small Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	25.82%
Industrials	22.25%
Financial Services	14.47%
Basic Materials	13.64%
Technology	5.46%
Consumer Defensive	3.43%
Health Care	2.5%
Real Estate	0.77%
Communication Services	0.37%

Asset Allocation

Asset Class	Value
Cash	7.93%
Equity	91.9%
Debt	0.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| ATHERENERG	5%	₹1,938 Cr	20,096,960
Nifty Index 30-06-2026 Derivatives, Since 31 May 26 \| -	3%	₹1,188 Cr	500,175 ↑ 500,175
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| NAVINFLUOR	3%	₹1,163 Cr	1,631,795 ↑ 58,216
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Dec 25 \| HONAUT	3%	₹1,059 Cr	298,145
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	3%	₹1,031 Cr	7,900,000
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| ZFCVINDIA	3%	₹1,027 Cr	700,000
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	3%	₹1,004 Cr	39,314,614
Belrise Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| BELRISE	3%	₹943 Cr	43,542,092
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Jun 23 \| KIMS	3%	₹935 Cr	12,323,990
Sundaram Fasteners Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| SUNDRMFAST	2%	₹860 Cr	10,000,000

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