July 2022 کے لیے بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز

Updated on July 9, 2026 , 38225 views

ذیل کے معیار کی بنیاد پر ہم نے منتخب کیا ہے۔بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز July, 2022 کے لیے۔ ہم نے کم سے کم فنڈز فلٹر کیے ہیں۔100 کروڑ تمام زمروں سے زیر انتظام اثاثوں کی

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ٹاپ 11 بہترین میوچل فنڈز July 2022

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
LIC MF Multi Cap Fund Growth	₹105.179 ↑ 1.22	₹997	5,000	1,000	10.7	11.5	4.8	6.9	12.8	11.2	2
Invesco India Mid Cap Fund Growth	₹200.26 ↑ 1.85	₹12,397	5,000	500	10.6	15.5	11.5	11.1	26	20.3	6.3
Motilal Oswal Midcap 30 Fund Growth	₹98.434 ↑ 2.10	₹36,458	5,000	500	10.5	8.8	0	-4.4	19.5	22.2	-12.1
Sundaram Large and Mid Cap Fund Growth	₹91.4181 ↑ 1.48	₹6,690	5,000	100	10.5	10	5.6	6.8	15.2	13.6	3.6
Invesco India Growth Opportunities Fund Growth	₹110.01 ↑ 0.93	₹10,153	5,000	100	10.3	14.9	11.4	9	24.2	17.9	4.7
LIC MF Banking & Financial Services Fund Growth	₹22.0222 ↑ 0.32	₹256	5,000	1,000	9.1	4.9	-1.4	3	8.6	10.9	16.5
Invesco India Multicap Fund Growth	₹131.14 ↑ 1.47	₹4,079	5,000	500	8.9	10	5.1	-1.3	14.8	12.3	-6.7
Aditya Birla Sun Life Banking And Financial Services Fund Growth	₹64.48 ↑ 0.98	₹3,466	1,000	1,000	8.8	5.4	0.7	3.8	12.2	12.2	17.5
LIC MF Large and Midcap Fund Growth	₹39.3769 ↑ 0.37	₹2,983	5,000	1,000	8.7	6.4	2.9	0.5	15.4	12.8	0.2
Invesco India Financial Services Fund Growth	₹150.65 ↑ 2.52	₹1,701	5,000	100	8.6	6	4.5	8.1	18.6	15.4	15.1
Sundaram Financial Services Opportunities Fund Growth	₹111.058 ↑ 1.85	₹1,590	100,000	100	8.5	5.5	0.4	4.9	14.5	14.5	16.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26

Research Highlights & Commentary of 11 Funds showcased

Commentary	LIC MF Multi Cap Fund	Invesco India Mid Cap Fund	Motilal Oswal Midcap 30 Fund	Sundaram Large and Mid Cap Fund	Invesco India Growth Opportunities Fund	LIC MF Banking & Financial Services Fund	Invesco India Multicap Fund	Aditya Birla Sun Life Banking And Financial Services Fund	LIC MF Large and Midcap Fund	Invesco India Financial Services Fund	Sundaram Financial Services Opportunities Fund
Point 1	Bottom quartile AUM (₹997 Cr).	Top quartile AUM (₹12,397 Cr).	Highest AUM (₹36,458 Cr).	Upper mid AUM (₹6,690 Cr).	Upper mid AUM (₹10,153 Cr).	Bottom quartile AUM (₹256 Cr).	Upper mid AUM (₹4,079 Cr).	Lower mid AUM (₹3,466 Cr).	Lower mid AUM (₹2,983 Cr).	Lower mid AUM (₹1,701 Cr).	Bottom quartile AUM (₹1,590 Cr).
Point 2	Oldest track record among peers (27 yrs).	Established history (19+ yrs).	Established history (12+ yrs).	Established history (19+ yrs).	Established history (18+ yrs).	Established history (11+ yrs).	Established history (18+ yrs).	Established history (12+ yrs).	Established history (11+ yrs).	Established history (18+ yrs).	Established history (18+ yrs).
Point 3	Rating: 2★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Top rated.	Not Rated.	Rating: 2★ (lower mid).	Rating: 5★ (top quartile).	Not Rated.	Rating: 4★ (upper mid).	Rating: 3★ (upper mid).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately 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: High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 11.15% (bottom quartile).	5Y return: 20.28% (top quartile).	5Y return: 22.20% (top quartile).	5Y return: 13.60% (lower mid).	5Y return: 17.87% (upper mid).	5Y return: 10.92% (bottom quartile).	5Y return: 12.33% (lower mid).	5Y return: 12.16% (bottom quartile).	5Y return: 12.77% (lower mid).	5Y return: 15.36% (upper mid).	5Y return: 14.47% (upper mid).
Point 6	3Y return: 12.80% (bottom quartile).	3Y return: 25.96% (top quartile).	3Y return: 19.52% (upper mid).	3Y return: 15.18% (lower mid).	3Y return: 24.15% (top quartile).	3Y return: 8.61% (bottom quartile).	3Y return: 14.81% (lower mid).	3Y return: 12.24% (bottom quartile).	3Y return: 15.44% (upper mid).	3Y return: 18.60% (upper mid).	3Y return: 14.51% (lower mid).
Point 7	1Y return: 6.89% (upper mid).	1Y return: 11.11% (top quartile).	1Y return: -4.36% (bottom quartile).	1Y return: 6.75% (upper mid).	1Y return: 8.97% (top quartile).	1Y return: 3.02% (lower mid).	1Y return: -1.25% (bottom quartile).	1Y return: 3.85% (lower mid).	1Y return: 0.51% (bottom quartile).	1Y return: 8.12% (upper mid).	1Y return: 4.91% (lower mid).
Point 8	Alpha: 3.35 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: -14.76 (bottom quartile).	Alpha: -0.05 (lower mid).	Alpha: 2.71 (upper mid).	Alpha: 1.70 (lower mid).	Alpha: -7.00 (bottom quartile).	Alpha: 3.78 (top quartile).	Alpha: -6.11 (bottom quartile).	Alpha: 7.88 (top quartile).	Alpha: 3.75 (upper mid).
Point 9	Sharpe: 0.00 (upper mid).	Sharpe: 0.21 (top quartile).	Sharpe: -0.55 (bottom quartile).	Sharpe: -0.06 (upper mid).	Sharpe: 0.07 (upper mid).	Sharpe: -0.24 (lower mid).	Sharpe: -0.48 (bottom quartile).	Sharpe: -0.15 (lower mid).	Sharpe: -0.42 (bottom quartile).	Sharpe: 0.07 (top quartile).	Sharpe: -0.16 (lower mid).
Point 10	Information ratio: -0.44 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: -0.36 (lower mid).	Information ratio: -0.73 (bottom quartile).	Information ratio: 0.87 (top quartile).	Information ratio: -0.38 (lower mid).	Information ratio: -0.54 (bottom quartile).	Information ratio: 0.28 (upper mid).	Information ratio: -0.35 (lower mid).	Information ratio: 1.03 (top quartile).	Information ratio: 0.59 (upper mid).

LIC MF Multi Cap Fund

Bottom quartile AUM (₹997 Cr).
Oldest track record among peers (27 yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.15% (bottom quartile).
3Y return: 12.80% (bottom quartile).
1Y return: 6.89% (upper mid).
Alpha: 3.35 (upper mid).
Sharpe: 0.00 (upper mid).
Information ratio: -0.44 (bottom quartile).

Invesco India Mid Cap Fund

Top quartile AUM (₹12,397 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.28% (top quartile).
3Y return: 25.96% (top quartile).
1Y return: 11.11% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.21 (top quartile).
Information ratio: 0.00 (upper mid).

Motilal Oswal Midcap 30 Fund

Highest AUM (₹36,458 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.20% (top quartile).
3Y return: 19.52% (upper mid).
1Y return: -4.36% (bottom quartile).
Alpha: -14.76 (bottom quartile).
Sharpe: -0.55 (bottom quartile).
Information ratio: -0.36 (lower mid).

Sundaram Large and Mid Cap Fund

Upper mid AUM (₹6,690 Cr).
Established history (19+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.60% (lower mid).
3Y return: 15.18% (lower mid).
1Y return: 6.75% (upper mid).
Alpha: -0.05 (lower mid).
Sharpe: -0.06 (upper mid).
Information ratio: -0.73 (bottom quartile).

Invesco India Growth Opportunities Fund

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

LIC MF Banking & Financial Services Fund

Bottom quartile AUM (₹256 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 10.92% (bottom quartile).
3Y return: 8.61% (bottom quartile).
1Y return: 3.02% (lower mid).
Alpha: 1.70 (lower mid).
Sharpe: -0.24 (lower mid).
Information ratio: -0.38 (lower mid).

Invesco India Multicap Fund

Upper mid AUM (₹4,079 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.33% (lower mid).
3Y return: 14.81% (lower mid).
1Y return: -1.25% (bottom quartile).
Alpha: -7.00 (bottom quartile).
Sharpe: -0.48 (bottom quartile).
Information ratio: -0.54 (bottom quartile).

Aditya Birla Sun Life Banking And Financial Services Fund

Lower mid AUM (₹3,466 Cr).
Established history (12+ yrs).
Rating: 5★ (top quartile).
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 (lower mid).
Information ratio: 0.28 (upper mid).

LIC MF Large and Midcap Fund

Lower mid AUM (₹2,983 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 12.77% (lower mid).
3Y return: 15.44% (upper mid).
1Y return: 0.51% (bottom quartile).
Alpha: -6.11 (bottom quartile).
Sharpe: -0.42 (bottom quartile).
Information ratio: -0.35 (lower mid).

Invesco India Financial Services Fund

Lower mid AUM (₹1,701 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 15.36% (upper mid).
3Y return: 18.60% (upper mid).
1Y return: 8.12% (upper mid).
Alpha: 7.88 (top quartile).
Sharpe: 0.07 (top quartile).
Information ratio: 1.03 (top quartile).

Sundaram Financial Services Opportunities Fund

Bottom quartile AUM (₹1,590 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 14.47% (upper mid).
3Y return: 14.51% (lower mid).
1Y return: 4.91% (lower mid).
Alpha: 3.75 (upper mid).
Sharpe: -0.16 (lower mid).
Information ratio: 0.59 (upper mid).

*نیچے درج ذیل کی فہرست ہے۔ٹاپ میوچل فنڈز July، 2022 کے لیےاثاثے >= 100 کروڑ

1. LIC MF Multi Cap Fund

(Erstwhile LIC MF Equity Fund)

The main investment objective of the scheme is to provide capital growth by investing mainly in equities. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the Scheme will be realised.

Research Highlights for LIC MF Multi Cap Fund

Bottom quartile AUM (₹997 Cr).
Oldest track record among peers (27 yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.15% (bottom quartile).
3Y return: 12.80% (bottom quartile).
1Y return: 6.89% (upper mid).
Alpha: 3.35 (upper mid).
Sharpe: 0.00 (upper mid).
Information ratio: -0.44 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding ICICI Bank Ltd (~6.4%).

Below is the key information for LIC MF Multi Cap Fund

LIC MF Multi Cap Fund Growth
Launch Date	15 Feb 99
NAV (10 Jul 26)	₹105.179 ↑ 1.22 (1.17 %)
Net Assets (Cr)	₹997 on 31 May 26
Category	Equity - Multi Cap
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.09
Sharpe Ratio	0
Information Ratio	-0.44
Alpha Ratio	3.35
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,508
30 Jun 23	₹11,742
30 Jun 24	₹16,005
30 Jun 25	₹15,691
30 Jun 26	₹16,572

LIC MF Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for LIC MF Multi 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 10 Jul 26

Duration	Returns
1 Month	10.7%
3 Month	11.5%
6 Month	4.8%
1 Year	6.9%
3 Year	12.8%
5 Year	11.2%
10 Year
15 Year
Since launch	10%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2%
2024	18.8%
2023	28.8%
2022	-2.6%
2021	20.2%
2020	10.4%
2019	13.7%
2018	-7.7%
2017	25.7%
2016	2.2%

Fund Manager information for LIC MF Multi Cap Fund

Name	Since	Tenure
Sudhanshu Asthana	7 Apr 26	0.23 Yr.

Data below for LIC MF Multi Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	28.39%
Industrials	15.74%
Consumer Cyclical	10.76%
Technology	10.6%
Basic Materials	10.15%
Health Care	10.11%
Consumer Defensive	4.9%
Communication Services	2.85%
Real Estate	2.31%
Utility	1.68%

Asset Allocation

Asset Class	Value
Cash	2.51%
Equity	97.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 26 \| ICICIBANK	6%	₹63 Cr	504,330
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 24 \| AXISBANK	4%	₹40 Cr	312,457
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 25 \| LT	3%	₹34 Cr	83,902
Solar Industries India Ltd (Basic Materials) Equity, Since 31 May 26 \| SOLARINDS	3%	₹33 Cr	18,000 ↑ 18,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jul 25 \| APOLLOHOSP	3%	₹32 Cr	39,563
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 24 \| NAVINFLUOR	3%	₹31 Cr	43,995 ↓ -6,750
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Oct 24 \| TORNTPHARM	3%	₹30 Cr	67,225
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 26 \| POWERINDIA	3%	₹29 Cr	7,500
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Jun 25 \| INDIGO	3%	₹29 Cr	65,075
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 26 \| SUNPHARMA	3%	₹29 Cr	158,500 ↑ 13,500

2. Invesco India Mid Cap Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved.

Research Highlights for Invesco India Mid Cap Fund

Top quartile AUM (₹12,397 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.28% (top quartile).
3Y return: 25.96% (top quartile).
1Y return: 11.11% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.21 (top quartile).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding BSE Ltd (~6.1%).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund Growth
Launch Date	19 Apr 07
NAV (10 Jul 26)	₹200.26 ↑ 1.85 (0.93 %)
Net Assets (Cr)	₹12,397 on 31 May 26
Category	Equity - Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.21
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,839
30 Jun 23	₹12,879
30 Jun 24	₹19,911
30 Jun 25	₹23,355
30 Jun 26	₹25,135

Invesco India Mid Cap 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 Invesco India Mid 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 10 Jul 26

Duration	Returns
1 Month	10.6%
3 Month	15.5%
6 Month	11.5%
1 Year	11.1%
3 Year	26%
5 Year	20.3%
10 Year
15 Year
Since launch	16.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.3%
2024	43.1%
2023	34.1%
2022	0.5%
2021	43.1%
2020	24.4%
2019	3.8%
2018	-5.3%
2017	44.3%
2016	1.1%

Fund Manager information for Invesco India Mid Cap Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.64 Yr.

Data below for Invesco India Mid Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	30.63%
Health Care	18.1%
Consumer Cyclical	16.29%
Industrials	15.05%
Real Estate	8.55%
Technology	4.13%
Basic Materials	3.85%
Utility	1.93%

Asset Allocation

Asset Class	Value
Cash	1.46%
Equity	98.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BSE Ltd (Financial Services) Equity, Since 31 Dec 23 \| BSE	6%	₹750 Cr	1,809,521 ↓ -89,716
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| PRESTIGE	6%	₹725 Cr	5,296,606 ↑ 150,291
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	5%	₹644 Cr	22,304,132
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| AUBANK	5%	₹585 Cr	5,936,790
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| ETERNAL	4%	₹555 Cr	22,166,702 ↑ 799,446
Global Health Ltd (Healthcare) Equity, Since 30 Nov 23 \| MEDANTA	4%	₹544 Cr	4,577,395
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Apr 24 \| INDIGO	4%	₹523 Cr	1,186,438 ↑ 53,285
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| MAXHEALTH	4%	₹506 Cr	5,241,044
L&T Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| LTF	4%	₹483 Cr	16,854,973
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| INDUSINDBK	4%	₹472 Cr	5,164,015

3. Motilal Oswal Midcap 30 Fund

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Research Highlights for Motilal Oswal Midcap 30 Fund

Highest AUM (₹36,458 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.20% (top quartile).
3Y return: 19.52% (upper mid).
1Y return: -4.36% (bottom quartile).
Alpha: -14.76 (bottom quartile).
Sharpe: -0.55 (bottom quartile).
Information ratio: -0.36 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding One97 Communications Ltd (~7.3%).

Below is the key information for Motilal Oswal Midcap 30 Fund

Motilal Oswal Midcap 30 Fund Growth
Launch Date	24 Feb 14
NAV (10 Jul 26)	₹98.434 ↑ 2.10 (2.18 %)
Net Assets (Cr)	₹36,458 on 31 May 26
Category	Equity - Mid Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.56
Sharpe Ratio	-0.55
Information Ratio	-0.36
Alpha Ratio	-14.76
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹11,908
30 Jun 23	₹16,418
30 Jun 24	₹26,938
30 Jun 25	₹29,503
30 Jun 26	₹26,510

Motilal Oswal Midcap 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for Motilal Oswal Midcap 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26

Duration	Returns
1 Month	10.5%
3 Month	8.8%
6 Month	0%
1 Year	-4.4%
3 Year	19.5%
5 Year	22.2%
10 Year
15 Year
Since launch	20.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-12.1%
2024	57.1%
2023	41.7%
2022	10.7%
2021	55.8%
2020	9.3%
2019	9.7%
2018	-12.7%
2017	30.8%
2016	5.2%

Fund Manager information for Motilal Oswal Midcap 30 Fund

Name	Since	Tenure
Varun Sharma	21 Jan 26	0.44 Yr.
Swapnil Mayekar	18 Nov 25	0.62 Yr.
Ajay Khandelwal	1 Oct 24	1.75 Yr.
Ankit Agarwal	21 Jan 26	0.44 Yr.
Rakesh Shetty	22 Nov 22	3.61 Yr.

Data below for Motilal Oswal Midcap 30 Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	31.02%
Technology	26.84%
Industrials	13.76%
Consumer Cyclical	13.41%
Communication Services	3.08%
Real Estate	2.81%
Health Care	2.46%

Asset Allocation

Asset Class	Value
Cash	6.63%
Equity	93.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
One97 Communications Ltd (Technology) Equity, Since 30 Sep 24 \| PAYTM	7%	₹2,659 Cr	23,765,865
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	6%	₹2,233 Cr	15,703,312 ↓ -979,603
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	6%	₹2,180 Cr	61,413,395
KEI Industries Ltd (Industrials) Equity, Since 30 Nov 24 \| KEI	6%	₹2,123 Cr	4,030,834
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| ETERNAL	6%	₹2,115 Cr	84,386,866
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	6%	₹2,091 Cr	4,026,493
Aditya Birla Capital Ltd (Financial Services) Equity, Since 30 Jun 25 \| ABCAPITAL	5%	₹1,906 Cr	52,459,381 ↓ -1,000,000
Billionbrains Garage Ventures Ltd (Financial Services) Equity, Since 31 Jan 26 \| GROWW	4%	₹1,564 Cr	84,616,660
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Jan 26 \| MCX	4%	₹1,539 Cr	5,209,458
BSE Ltd (Financial Services) Equity, Since 30 Nov 25 \| BSE	4%	₹1,451 Cr	3,500,830 ↓ -256,232

4. Sundaram Large and Mid Cap Fund

(Erstwhile Sundaram Equity Multiplier Fund)

The objective of the scheme would be to seek capital appreciation by investing in equity & equity related instruments.

Research Highlights for Sundaram Large and Mid Cap Fund

Upper mid AUM (₹6,690 Cr).
Established history (19+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.60% (lower mid).
3Y return: 15.18% (lower mid).
1Y return: 6.75% (upper mid).
Alpha: -0.05 (lower mid).
Sharpe: -0.06 (upper mid).
Information ratio: -0.73 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Radico Khaitan Ltd (~4.5%).

Below is the key information for Sundaram Large and Mid Cap Fund

Sundaram Large and Mid Cap Fund Growth
Launch Date	27 Feb 07
NAV (10 Jul 26)	₹91.4181 ↑ 1.48 (1.64 %)
Net Assets (Cr)	₹6,690 on 31 May 26
Category	Equity - Large & Mid Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.81
Sharpe Ratio	-0.07
Information Ratio	-0.73
Alpha Ratio	-0.05
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
30 Jun 21	₹10,000
30 Jun 22	₹10,135
30 Jun 23	₹12,541
30 Jun 24	₹17,414
30 Jun 25	₹18,032
30 Jun 26	₹18,728

Sundaram Large and Mid 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 Sundaram Large and Mid 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 10 Jul 26

Duration	Returns
1 Month	10.5%
3 Month	10%
6 Month	5.6%
1 Year	6.8%
3 Year	15.2%
5 Year	13.6%
10 Year
15 Year
Since launch	12.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.6%
2024	21.1%
2023	26.8%
2022	-1.3%
2021	42.1%
2020	7.6%
2019	10.3%
2018	0.4%
2017	36.1%
2016	7.6%

Fund Manager information for Sundaram Large and Mid Cap Fund

Name	Since	Tenure
Madanagopal Ramu	16 Mar 26	0.29 Yr.
Shalav Saket	31 Dec 25	0.5 Yr.

Data below for Sundaram Large and Mid Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	25.99%
Industrials	17.63%
Consumer Cyclical	12.89%
Technology	8.3%
Consumer Defensive	7.47%
Basic Materials	7.33%
Communication Services	5.01%
Health Care	4.34%
Real Estate	3.53%
Utility	2.6%
Energy	2.13%

Asset Allocation

Asset Class	Value
Cash	2.79%
Equity	97.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 Mar 26 \| RADICO	4%	₹298 Cr	847,135 ↑ 270,192
National Aluminium Co Ltd (Basic Materials) Equity, Since 31 Mar 26 \| NATIONALUM	4%	₹264 Cr	6,208,271 ↑ 1,002,960
Shriram Finance Ltd (Financial Services) Equity, Since 31 Mar 26 \| SHRIRAMFIN	4%	₹256 Cr	2,706,141
Oracle Financial Services Software Ltd (Technology) Equity, Since 30 Apr 26 \| OFSS	3%	₹224 Cr	224,804
Five-Star Business Finance Ltd (Financial Services) Equity, Since 30 Apr 26 \| FIVESTAR	3%	₹201 Cr	4,520,688 ↑ 1,162,991
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	3%	₹200 Cr	491,202
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	3%	₹199 Cr	7,945,379
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 May 26 \| CHOLAFIN	3%	₹198 Cr	1,285,210 ↑ 1,285,210
Coforge Ltd (Technology) Equity, Since 31 May 25 \| COFORGE	3%	₹185 Cr	1,298,858 ↑ 301,178
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 26 \| INDIGO	3%	₹184 Cr	417,063

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).
Top rated.
Risk profile: Moderately High.
5Y return: 17.87% (upper mid).
3Y return: 24.15% (top quartile).
1Y return: 8.97% (top quartile).
Alpha: 2.71 (upper mid).
Sharpe: 0.07 (upper mid).
Information ratio: 0.87 (top quartile).
Top sector: Financial Services.
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)

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 10 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. LIC MF Banking & Financial Services Fund

The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that is invested substantially in equity and equity related securities of companies engaged in banking & financial services sector. However, there can be no assurance that the investment objective of the Scheme will be realised.

Research Highlights for LIC MF Banking & Financial Services Fund

Bottom quartile AUM (₹256 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 10.92% (bottom quartile).
3Y return: 8.61% (bottom quartile).
1Y return: 3.02% (lower mid).
Alpha: 1.70 (lower mid).
Sharpe: -0.24 (lower mid).
Information ratio: -0.38 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding ICICI Bank Ltd (~12.9%).

Below is the key information for LIC MF Banking & Financial Services Fund

LIC MF Banking & Financial Services Fund Growth
Launch Date	27 Mar 15
NAV (10 Jul 26)	₹22.0222 ↑ 0.32 (1.47 %)
Net Assets (Cr)	₹256 on 31 May 26
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.27
Sharpe Ratio	-0.24
Information Ratio	-0.38
Alpha Ratio	1.7
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,432
30 Jun 23	₹13,090
30 Jun 24	₹15,544
30 Jun 25	₹16,371
30 Jun 26	₹16,475

LIC MF Banking & Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for LIC MF Banking & 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 10 Jul 26

Duration	Returns
1 Month	9.1%
3 Month	4.9%
6 Month	-1.4%
1 Year	3%
3 Year	8.6%
5 Year	10.9%
10 Year
15 Year
Since launch	7.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	16.5%
2024	0.5%
2023	20.5%
2022	19.6%
2021	9.8%
2020	-2.1%
2019	19.9%
2018	-18%
2017	32.7%
2016	10.5%

Fund Manager information for LIC MF Banking & Financial Services Fund

Name	Since	Tenure
Sudhanshu Asthana	7 Apr 26	0.23 Yr.

Data below for LIC MF Banking & Financial Services Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	91.25%
Technology	2.75%

Asset Allocation

Asset Class	Value
Cash	6%
Equity	94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| ICICIBANK	13%	₹33 Cr	263,994 ↑ 10,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| HDFCBANK	11%	₹27 Cr	364,886 ↓ -152,500
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| AXISBANK	10%	₹26 Cr	204,239 ↑ 35,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| KOTAKBANK	6%	₹15 Cr	385,375 ↓ -134,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| AUBANK	5%	₹14 Cr	141,904 ↑ 134,500
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| BAJFINANCE	4%	₹11 Cr	123,264 ↑ 55,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 24 \| NAM-INDIA	3%	₹9 Cr	78,642 ↑ 50,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| KARURVYSYA	3%	₹8 Cr	268,681 ↑ 175,000
One97 Communications Ltd (Technology) Equity, Since 30 Jun 25 \| PAYTM	3%	₹7 Cr	63,052 ↑ 33,500
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Sep 23 \| PFC	3%	₹7 Cr	164,515 ↑ 60,000

7. Invesco India Multicap Fund

(Erstwhile Invesco India Mid N Small Cap Fund)

The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies.

Research Highlights for Invesco India Multicap Fund

Upper mid AUM (₹4,079 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.33% (lower mid).
3Y return: 14.81% (lower mid).
1Y return: -1.25% (bottom quartile).
Alpha: -7.00 (bottom quartile).
Sharpe: -0.48 (bottom quartile).
Information ratio: -0.54 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~97%).
Largest holding Eternal Ltd (~3.6%).

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund Growth
Launch Date	17 Mar 08
NAV (10 Jul 26)	₹131.14 ↑ 1.47 (1.13 %)
Net Assets (Cr)	₹4,079 on 31 May 26
Category	Equity - Multi Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	-0.48
Information Ratio	-0.54
Alpha Ratio	-7
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,465
30 Jun 23	₹11,876
30 Jun 24	₹17,143
30 Jun 25	₹18,575
30 Jun 26	₹17,768

Invesco India Multicap 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 Invesco India Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26

Duration	Returns
1 Month	8.9%
3 Month	10%
6 Month	5.1%
1 Year	-1.3%
3 Year	14.8%
5 Year	12.3%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-6.7%
2024	29.8%
2023	31.8%
2022	-2.2%
2021	40.7%
2020	18.8%
2019	4.6%
2018	-12.5%
2017	46.2%
2016	0.7%

Fund Manager information for Invesco India Multicap Fund

Name	Since	Tenure
Taher Badshah	1 Jul 25	1 Yr.
Manish Poddar	1 Jul 25	1 Yr.

Data below for Invesco India Multicap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	33.63%
Industrials	16.14%
Consumer Cyclical	15.48%
Health Care	13.19%
Technology	6.54%
Basic Materials	4.6%
Real Estate	3.62%
Communication Services	2%
Consumer Defensive	1.53%

Asset Allocation

Asset Class	Value
Cash	1.11%
Equity	96.73%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| ETERNAL	4%	₹146 Cr	5,822,325
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	3%	₹134 Cr	1,067,489
BSE Ltd (Financial Services) Equity, Since 31 Jul 25 \| BSE	3%	₹127 Cr	306,903
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 25 \| KIMS	3%	₹122 Cr	1,612,627
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 24 \| INDIGO	3%	₹118 Cr	268,532
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| AXISBANK	3%	₹117 Cr	911,858
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Jul 25 \| SAILIFE	3%	₹110 Cr	945,217
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jul 25 \| NAM-INDIA	2%	₹101 Cr	914,150
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCBANK	2%	₹100 Cr	1,346,365
Dr Agarwal’s Health Care Ltd (Healthcare) Equity, Since 31 Jul 25 \| AGARWALEYE	2%	₹98 Cr	2,033,391

8. 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★ (top quartile).
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 (lower mid).
Information ratio: 0.28 (upper mid).
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)

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 10 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

9. LIC MF Large and Midcap Fund

(Erstwhile LIC MF Midcap Fund)

To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of mid-cap companies. However, there can be no assurance that the investment objective of the scheme will be realised.

Research Highlights for LIC MF Large and Midcap Fund

Lower mid AUM (₹2,983 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 12.77% (lower mid).
3Y return: 15.44% (upper mid).
1Y return: 0.51% (bottom quartile).
Alpha: -6.11 (bottom quartile).
Sharpe: -0.42 (bottom quartile).
Information ratio: -0.35 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding AU Small Finance Bank Ltd (~3.5%).

Below is the key information for LIC MF Large and Midcap Fund

LIC MF Large and Midcap Fund Growth
Launch Date	25 Feb 15
NAV (10 Jul 26)	₹39.3769 ↑ 0.37 (0.94 %)
Net Assets (Cr)	₹2,983 on 31 May 26
Category	Equity - Large & Mid Cap
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	1.85
Sharpe Ratio	-0.42
Information Ratio	-0.35
Alpha Ratio	-6.11
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,249
30 Jun 23	₹11,941
30 Jun 24	₹17,771
30 Jun 25	₹18,624
30 Jun 26	₹18,104

LIC MF Large and Midcap 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 LIC MF Large and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26

Duration	Returns
1 Month	8.7%
3 Month	6.4%
6 Month	2.9%
1 Year	0.5%
3 Year	15.4%
5 Year	12.8%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	0.2%
2024	27.9%
2023	26.7%
2022	-2.3%
2021	33.3%
2020	14.1%
2019	10.9%
2018	-5%
2017	40.1%
2016	13.2%

Fund Manager information for LIC MF Large and Midcap Fund

Name	Since	Tenure
Sudhanshu Asthana	7 Apr 26	0.23 Yr.
Dikshit Mittal	1 Jun 23	3.08 Yr.

Data below for LIC MF Large and Midcap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Industrials	25.67%
Financial Services	24.6%
Consumer Cyclical	15.17%
Health Care	8.96%
Consumer Defensive	5.16%
Communication Services	4.82%
Basic Materials	4.71%
Technology	4.66%
Real Estate	2.26%
Utility	1.66%

Asset Allocation

Asset Class	Value
Cash	2.33%
Equity	97.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 May 26 \| AUBANK	4%	₹105 Cr	1,066,500 ↑ 1,066,500
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 May 21 \| SCHAEFFLER	3%	₹101 Cr	245,209 ↑ 44,522
Axis Bank Ltd (Financial Services) Equity, Since 31 May 21 \| AXISBANK	3%	₹100 Cr	778,610 ↑ 290,000
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 26 \| PERSISTENT	3%	₹100 Cr	192,634 ↑ 87,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 25 \| LT	3%	₹92 Cr	226,897
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| BHARATFORG	3%	₹92 Cr	469,866 ↑ 132,500
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 29 Feb 24 \| SCHNEIDER	3%	₹91 Cr	693,051 ↑ 55,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jan 25 \| APOLLOHOSP	3%	₹89 Cr	109,314 ↑ 9,250
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Jan 26 \| INDIGO	3%	₹89 Cr	202,115 ↑ 34,500
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Apr 26 \| BAJFINANCE	3%	₹89 Cr	975,000

10. Invesco India Financial Services Fund

(Erstwhile Invesco India Banking Fund)

The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.

Research Highlights for Invesco India Financial Services Fund

Lower mid AUM (₹1,701 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 15.36% (upper mid).
3Y return: 18.60% (upper mid).
1Y return: 8.12% (upper mid).
Alpha: 7.88 (top quartile).
Sharpe: 0.07 (top quartile).
Information ratio: 1.03 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~12.8%).

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund Growth
Launch Date	14 Jul 08
NAV (10 Jul 26)	₹150.65 ↑ 2.52 (1.70 %)
Net Assets (Cr)	₹1,701 on 31 May 26
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.23
Sharpe Ratio	0.07
Information Ratio	1.03
Alpha Ratio	7.88
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,102
30 Jun 23	₹12,326
30 Jun 24	₹16,683
30 Jun 25	₹19,433
30 Jun 26	₹20,269

Invesco India Financial Services 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 Invesco India 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 10 Jul 26

Duration	Returns
1 Month	8.6%
3 Month	6%
6 Month	4.5%
1 Year	8.1%
3 Year	18.6%
5 Year	15.4%
10 Year
15 Year
Since launch	16.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	15.1%
2024	19.8%
2023	26%
2022	12.8%
2021	14%
2020	2.4%
2019	21.2%
2018	-0.3%
2017	45.2%
2016	10.4%

Fund Manager information for Invesco India Financial Services Fund

Name	Since	Tenure
Hiten Jain	19 May 20	6.12 Yr.
Haresh Kapoor	1 Jan 26	0.49 Yr.

Data below for Invesco India Financial Services Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	95.68%
Technology	3.18%

Asset Allocation

Asset Class	Value
Cash	1.14%
Equity	98.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	13%	₹218 Cr	1,738,628 ↑ 60,107
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	13%	₹216 Cr	2,900,056
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| AXISBANK	8%	₹129 Cr	1,005,744
ICICI Prudential Asset Management Co Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIAMC	5%	₹85 Cr	240,125
BSE Ltd (Financial Services) Equity, Since 30 Sep 23 \| BSE	5%	₹82 Cr	197,854
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| KARURVYSYA	5%	₹77 Cr	2,663,923
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 22 \| MCX	4%	₹74 Cr	251,091
Shriram Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| SHRIRAMFIN	4%	₹69 Cr	731,682
Nuvama Wealth Management Ltd (Financial Services) Equity, Since 30 Sep 25 \| 543988	3%	₹58 Cr	373,787
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 17 \| CHOLAFIN	3%	₹53 Cr	347,691

11. Sundaram Financial Services Opportunities Fund

Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services.

Research Highlights for Sundaram Financial Services Opportunities Fund

Bottom quartile AUM (₹1,590 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 14.47% (upper mid).
3Y return: 14.51% (lower mid).
1Y return: 4.91% (lower mid).
Alpha: 3.75 (upper mid).
Sharpe: -0.16 (lower mid).
Information ratio: 0.59 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~14.6%).
Top-3 holdings concentration ~35.6%.

Below is the key information for Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund Growth
Launch Date	10 Jun 08
NAV (10 Jul 26)	₹111.058 ↑ 1.85 (1.70 %)
Net Assets (Cr)	₹1,590 on 31 May 26
Category	Equity - Sectoral
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.12
Sharpe Ratio	-0.16
Information Ratio	0.59
Alpha Ratio	3.75
Min Investment	100,000
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
30 Jun 21	₹10,000
30 Jun 22	₹9,429
30 Jun 23	₹13,139
30 Jun 24	₹17,744
30 Jun 25	₹19,203
30 Jun 26	₹19,462

Sundaram Financial Services 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 Sundaram Financial Services 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 10 Jul 26

Duration	Returns
1 Month	8.5%
3 Month	5.5%
6 Month	0.4%
1 Year	4.9%
3 Year	14.5%
5 Year	14.5%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	16.9%
2024	7.1%
2023	31.1%
2022	16.8%
2021	15.3%
2020	2.7%
2019	26.4%
2018	-3.7%
2017	33.3%
2016	12.8%

Fund Manager information for Sundaram Financial Services Opportunities Fund

Name	Since	Tenure
Rohit Seksaria	30 Dec 17	8.5 Yr.
Shalav Saket	28 Feb 26	0.33 Yr.

Data below for Sundaram Financial Services Opportunities Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	95.47%
Technology	1.8%

Asset Allocation

Asset Class	Value
Cash	1.6%
Equity	97.27%
Debt	1.13%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	15%	₹232 Cr	3,114,256
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| ICICIBANK	11%	₹178 Cr	1,416,021
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| AXISBANK	10%	₹157 Cr	1,217,541
State Bank of India (Financial Services) Equity, Since 31 Dec 08 \| SBIN	6%	₹97 Cr	1,003,469
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 25 \| BAJAJFINSV	5%	₹76 Cr	424,621
DCB Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| DCBBANK	4%	₹66 Cr	3,778,314
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	4%	₹65 Cr	631,329
Shriram Finance Ltd (Financial Services) Equity, Since 30 Sep 23 \| SHRIRAMFIN	4%	₹64 Cr	672,583
Bank of Baroda (Financial Services) Equity, Since 29 Feb 24 \| BANKBARODA	4%	₹59 Cr	2,208,626
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Aug 22 \| CHOLAHLDNG	3%	₹53 Cr	334,660

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۔