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

Updated on June 16, 2026 , 38181 views

ذیل کے معیار کی بنیاد پر ہم نے منتخب کیا ہے۔بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز October, 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 October 2022

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Invesco India Infrastructure Fund Growth	₹69.75 ↑ 0.67	₹1,457	5,000	500	10.2	19.7	16.9	7.8	22.9	21.6	-7.1
PGIM India Global Agribusiness Offshore Fund Growth	₹55.1 ↑ 1.36	₹1,694	5,000	1,000	8	26.4	19.2	29.9	19.8	9.2	7.9
Invesco India Growth Opportunities Fund Growth	₹107.01 ↑ 0.74	₹9,761	5,000	100	7.9	14.3	6.1	8.5	23.1	17.9	4.7
IDBI Small Cap Fund Growth	₹33.1335 ↑ 0.22	₹660	5,000	500	7.5	19.9	14.7	10.3	17.3	18.4	-13.4
Kotak Global Emerging Market Fund Growth	₹42.019 ↑ 0.32	₹1,540	5,000	1,000	7.3	23.5	40.7	68.8	27.5	12.1	39.1
Motilal Oswal Focused 25 Fund Growth	₹48.7009 ↑ 0.51	₹1,509	5,000	500	7.1	16.5	10.8	12.5	10.5	8.9	-1.7
DSP Small Cap Fund Growth	₹214.046 ↑ 0.76	₹17,906	1,000	500	7	15.6	10.8	8.2	18.5	18.3	-2.8
SBI Small Cap Fund Growth	₹175.268 ↑ 0.97	₹37,141	5,000	500	6.9	13	5.6	2.4	12.5	14.2	-4.9
Franklin Asian Equity Fund Growth	₹46.0661 ↓ -0.03	₹521	5,000	500	6.8	20.2	32.9	52.8	20.3	7.7	23.7
Sundaram Small Cap Fund Growth	₹288.198 ↑ 0.67	₹3,563	5,000	100	6.8	20.7	13	12.5	19.3	18.2	0.4
Invesco India Mid Cap Fund Growth	₹193.32 ↑ 1.09	₹11,767	5,000	500	6.8	14.3	5.3	10.4	24.6	20.7	6.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26

Research Highlights & Commentary of 11 Funds showcased

Commentary	Invesco India Infrastructure Fund	PGIM India Global Agribusiness Offshore Fund	Invesco India Growth Opportunities Fund	IDBI Small Cap Fund	Kotak Global Emerging Market Fund	Motilal Oswal Focused 25 Fund	DSP Small Cap Fund	SBI Small Cap Fund	Franklin Asian Equity Fund	Sundaram Small Cap Fund	Invesco India Mid Cap Fund
Point 1	Bottom quartile AUM (₹1,457 Cr).	Lower mid AUM (₹1,694 Cr).	Upper mid AUM (₹9,761 Cr).	Bottom quartile AUM (₹660 Cr).	Lower mid AUM (₹1,540 Cr).	Lower mid AUM (₹1,509 Cr).	Top quartile AUM (₹17,906 Cr).	Highest AUM (₹37,141 Cr).	Bottom quartile AUM (₹521 Cr).	Upper mid AUM (₹3,563 Cr).	Upper mid AUM (₹11,767 Cr).
Point 2	Established history (18+ yrs).	Established history (16+ yrs).	Established history (18+ yrs).	Established history (9+ yrs).	Established history (18+ yrs).	Established history (13+ yrs).	Established history (19+ yrs).	Established history (16+ yrs).	Established history (18+ yrs).	Oldest track record among peers (21 yrs).	Established history (19+ yrs).
Point 3	Rating: 3★ (lower mid).	Rating: 1★ (bottom quartile).	Top rated.	Not Rated.	Rating: 3★ (lower mid).	Rating: 3★ (upper mid).	Rating: 4★ (upper mid).	Rating: 5★ (upper mid).	Rating: 5★ (top quartile).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately 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: Moderately High.
Point 5	5Y return: 21.61% (top quartile).	5Y return: 9.21% (bottom quartile).	5Y return: 17.89% (lower mid).	5Y return: 18.37% (upper mid).	5Y return: 12.10% (lower mid).	5Y return: 8.93% (bottom quartile).	5Y return: 18.32% (upper mid).	5Y return: 14.25% (lower mid).	5Y return: 7.71% (bottom quartile).	5Y return: 18.20% (upper mid).	5Y return: 20.74% (top quartile).
Point 6	3Y return: 22.88% (upper mid).	3Y return: 19.83% (lower mid).	3Y return: 23.14% (upper mid).	3Y return: 17.32% (bottom quartile).	3Y return: 27.48% (top quartile).	3Y return: 10.49% (bottom quartile).	3Y return: 18.48% (lower mid).	3Y return: 12.54% (bottom quartile).	3Y return: 20.32% (upper mid).	3Y return: 19.31% (lower mid).	3Y return: 24.55% (top quartile).
Point 7	1Y return: 7.84% (bottom quartile).	1Y return: 29.92% (upper mid).	1Y return: 8.51% (lower mid).	1Y return: 10.28% (lower mid).	1Y return: 68.80% (top quartile).	1Y return: 12.46% (upper mid).	1Y return: 8.18% (bottom quartile).	1Y return: 2.35% (bottom quartile).	1Y return: 52.83% (top quartile).	1Y return: 12.47% (upper mid).	1Y return: 10.38% (lower mid).
Point 8	Alpha: 0.00 (upper mid).	1M return: 7.95% (top quartile).	Alpha: 2.57 (upper mid).	Alpha: 1.25 (upper mid).	Alpha: -2.33 (bottom quartile).	Alpha: 11.60 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (lower mid).	Alpha: 5.65 (top quartile).	Alpha: 0.00 (bottom quartile).
Point 9	Sharpe: 0.28 (bottom quartile).	Alpha: -30.56 (bottom quartile).	Sharpe: 0.23 (bottom quartile).	Sharpe: 0.30 (lower mid).	Sharpe: 2.14 (top quartile).	Sharpe: 0.53 (upper mid).	Sharpe: 0.60 (upper mid).	Sharpe: 0.08 (bottom quartile).	Sharpe: 1.56 (top quartile).	Sharpe: 0.48 (lower mid).	Sharpe: 0.42 (lower mid).
Point 10	Information ratio: 0.00 (top quartile).	Sharpe: 0.99 (upper mid).	Information ratio: 0.83 (top quartile).	Information ratio: -0.45 (bottom quartile).	Information ratio: -0.38 (lower mid).	Information ratio: -0.46 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: -0.23 (lower mid).	Information ratio: 0.00 (upper mid).

Invesco India Infrastructure Fund

Bottom quartile AUM (₹1,457 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 21.61% (top quartile).
3Y return: 22.88% (upper mid).
1Y return: 7.84% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.28 (bottom quartile).
Information ratio: 0.00 (top quartile).

PGIM India Global Agribusiness Offshore Fund

Lower mid AUM (₹1,694 Cr).
Established history (16+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 9.21% (bottom quartile).
3Y return: 19.83% (lower mid).
1Y return: 29.92% (upper mid).
1M return: 7.95% (top quartile).
Alpha: -30.56 (bottom quartile).
Sharpe: 0.99 (upper mid).

Invesco India Growth Opportunities Fund

Upper mid AUM (₹9,761 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.89% (lower mid).
3Y return: 23.14% (upper mid).
1Y return: 8.51% (lower mid).
Alpha: 2.57 (upper mid).
Sharpe: 0.23 (bottom quartile).
Information ratio: 0.83 (top quartile).

IDBI Small Cap Fund

Bottom quartile AUM (₹660 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.37% (upper mid).
3Y return: 17.32% (bottom quartile).
1Y return: 10.28% (lower mid).
Alpha: 1.25 (upper mid).
Sharpe: 0.30 (lower mid).
Information ratio: -0.45 (bottom quartile).

Kotak Global Emerging Market Fund

Lower mid AUM (₹1,540 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 12.10% (lower mid).
3Y return: 27.48% (top quartile).
1Y return: 68.80% (top quartile).
Alpha: -2.33 (bottom quartile).
Sharpe: 2.14 (top quartile).
Information ratio: -0.38 (lower mid).

Motilal Oswal Focused 25 Fund

Lower mid AUM (₹1,509 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.93% (bottom quartile).
3Y return: 10.49% (bottom quartile).
1Y return: 12.46% (upper mid).
Alpha: 11.60 (top quartile).
Sharpe: 0.53 (upper mid).
Information ratio: -0.46 (bottom quartile).

DSP Small Cap Fund

Top quartile AUM (₹17,906 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.32% (upper mid).
3Y return: 18.48% (lower mid).
1Y return: 8.18% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.60 (upper mid).
Information ratio: 0.00 (lower mid).

SBI Small Cap Fund

Highest AUM (₹37,141 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.25% (lower mid).
3Y return: 12.54% (bottom quartile).
1Y return: 2.35% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.08 (bottom quartile).
Information ratio: 0.00 (upper mid).

Franklin Asian Equity Fund

Bottom quartile AUM (₹521 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 7.71% (bottom quartile).
3Y return: 20.32% (upper mid).
1Y return: 52.83% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.56 (top quartile).
Information ratio: 0.00 (upper mid).

Sundaram Small Cap Fund

Upper mid AUM (₹3,563 Cr).
Oldest track record among peers (21 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.20% (upper mid).
3Y return: 19.31% (lower mid).
1Y return: 12.47% (upper mid).
Alpha: 5.65 (top quartile).
Sharpe: 0.48 (lower mid).
Information ratio: -0.23 (lower mid).

Invesco India Mid Cap Fund

Upper mid AUM (₹11,767 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.74% (top quartile).
3Y return: 24.55% (top quartile).
1Y return: 10.38% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.42 (lower mid).
Information ratio: 0.00 (upper mid).

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

1. Invesco India Infrastructure 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 infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Research Highlights for Invesco India Infrastructure Fund

Bottom quartile AUM (₹1,457 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 21.61% (top quartile).
3Y return: 22.88% (upper mid).
1Y return: 7.84% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.28 (bottom quartile).
Information ratio: 0.00 (top quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Honeywell Automation India Ltd (~7.5%).

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund Growth
Launch Date	21 Nov 07
NAV (19 Jun 26)	₹69.75 ↑ 0.67 (0.97 %)
Net Assets (Cr)	₹1,457 on 30 Apr 26
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.09
Sharpe Ratio	0.28
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
31 May 21	₹10,000
31 May 22	₹11,511
31 May 23	₹13,755
31 May 24	₹24,602
31 May 25	₹24,831
31 May 26	₹25,841

Invesco India Infrastructure Fund SIP Returns

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

Returns for Invesco India Infrastructure Fund

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

Duration	Returns
1 Month	10.2%
3 Month	19.7%
6 Month	16.9%
1 Year	7.8%
3 Year	22.9%
5 Year	21.6%
10 Year
15 Year
Since launch	11%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-7.1%
2023	33.2%
2022	51.1%
2021	2.3%
2020	55.4%
2019	16.2%
2018	6.1%
2017	-15.8%
2016	48.1%
2015	0.8%

Fund Manager information for Invesco India Infrastructure Fund

Name	Since	Tenure
Sagar Gandhi	1 Mar 25	1.25 Yr.

Data below for Invesco India Infrastructure Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Industrials	78.04%
Consumer Cyclical	3.87%
Basic Materials	3.29%
Real Estate	2.87%
Communication Services	2.68%
Energy	2.5%
Technology	1.99%
Utility	1.65%
Health Care	1.11%

Asset Allocation

Asset Class	Value
Cash	1.99%
Equity	98.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Honeywell Automation India Ltd (Industrials) Equity, Since 30 Sep 20 \| HONAUT	8%	₹110 Cr	35,436 ↑ 2,484
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	7%	₹103 Cr	257,769 ↓ -36,231
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Dec 25 \| SCHNEIDER	5%	₹77 Cr	621,052
ABB India Ltd (Industrials) Equity, Since 31 Jul 22 \| ABB	4%	₹63 Cr	87,215 ↓ -4,220
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 30 Nov 24 \| POWERINDIA	4%	₹60 Cr	17,746 ↓ -7,752
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 22 \| BDL	4%	₹55 Cr	405,988
Grindwell Norton Ltd (Industrials) Equity, Since 30 Nov 18 \| 506076	4%	₹51 Cr	326,583 ↑ 45,847
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 25 \| INDIGO	3%	₹50 Cr	116,341 ↑ 8,994
Transformers & Rectifiers (India) Ltd (Industrials) Equity, Since 30 Jun 24 \| 532928	3%	₹47 Cr	1,402,350 ↓ -85,685
Dredging Corp of India Ltd (Industrials) Equity, Since 31 Dec 25 \| DREDGECORP	3%	₹44 Cr	463,827 ↑ 9,917

2. PGIM India Global Agribusiness Offshore Fund

The primary investment objective of the scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors.

Research Highlights for PGIM India Global Agribusiness Offshore Fund

Lower mid AUM (₹1,694 Cr).
Established history (16+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 9.21% (bottom quartile).
3Y return: 19.83% (lower mid).
1Y return: 29.92% (upper mid).
1M return: 7.95% (top quartile).
Alpha: -30.56 (bottom quartile).
Sharpe: 0.99 (upper mid).
Information ratio: -0.53 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding PGIM Jennison Global Eq Opps USD I Acc (~98.3%).
Top-3 holdings concentration ~100.2%.

Below is the key information for PGIM India Global Agribusiness Offshore Fund

PGIM India Global Agribusiness Offshore Fund Growth
Launch Date	14 May 10
NAV (18 Jun 26)	₹55.1 ↑ 1.36 (2.53 %)
Net Assets (Cr)	₹1,694 on 30 Apr 26
Category	Others - Fund of Fund
AMC	Pramerica Asset Managers Private Limited
Rating	☆
Risk	High
Expense Ratio	1.56
Sharpe Ratio	0.99
Information Ratio	-0.53
Alpha Ratio	-30.56
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹7,953
31 May 23	₹9,240
31 May 24	₹12,032
31 May 25	₹12,605
31 May 26	₹16,105

PGIM India Global Agribusiness Offshore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for PGIM India Global Agribusiness Offshore Fund

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

Duration	Returns
1 Month	8%
3 Month	26.4%
6 Month	19.2%
1 Year	29.9%
3 Year	19.8%
5 Year	9.2%
10 Year
15 Year
Since launch	11.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.9%
2023	24%
2022	39.5%
2021	-33.8%
2020	7%
2019	72.4%
2018	30.9%
2017	0.3%
2016	11.9%
2015	0.8%

Fund Manager information for PGIM India Global Agribusiness Offshore Fund

Name	Since	Tenure
Anandha Padmanabhan Anjeneyan	15 Feb 25	1.29 Yr.
Vivek Sharma	15 Feb 25	1.29 Yr.

Data below for PGIM India Global Agribusiness Offshore Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value
Cash	7.44%
Equity	92.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
PGIM Jennison Global Eq Opps USD I Acc Investment Fund \| -	98%	₹1,666 Cr	518,221
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	2%	₹30 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹2 Cr

3. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved.

Research Highlights for Invesco India Growth Opportunities Fund

Upper mid AUM (₹9,761 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.89% (lower mid).
3Y return: 23.14% (upper mid).
1Y return: 8.51% (lower mid).
Alpha: 2.57 (upper mid).
Sharpe: 0.23 (bottom quartile).
Information ratio: 0.83 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Max Healthcare Institute Ltd Ordinary Shares (~7.1%).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund Growth
Launch Date	9 Aug 07
NAV (19 Jun 26)	₹107.01 ↑ 0.74 (0.70 %)
Net Assets (Cr)	₹9,761 on 30 Apr 26
Category	Equity - Large & Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.23
Information Ratio	0.83
Alpha Ratio	2.57
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,467
31 May 23	₹11,974
31 May 24	₹17,437
31 May 25	₹20,804
31 May 26	₹21,803

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 19 Jun 26

Duration	Returns
1 Month	7.9%
3 Month	14.3%
6 Month	6.1%
1 Year	8.5%
3 Year	23.1%
5 Year	17.9%
10 Year
15 Year
Since launch	13.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.7%
2023	37.5%
2022	31.6%
2021	-0.4%
2020	29.7%
2019	13.3%
2018	10.7%
2017	-0.2%
2016	39.6%
2015	3.3%

Fund Manager information for Invesco India Growth Opportunities Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.56 Yr.

Data below for Invesco India Growth Opportunities Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	29.23%
Health Care	19.13%
Consumer Cyclical	17.87%
Industrials	16.53%
Real Estate	7.69%
Basic Materials	4.4%
Technology	2.55%
Communication Services	1.84%
Utility	0.62%

Asset Allocation

Asset Class	Value
Cash	0.11%
Equity	99.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	7%	₹690 Cr	6,948,724 ↑ 773,319
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| ETERNAL	6%	₹611 Cr	24,729,692 ↑ 5,748,946
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	6%	₹597 Cr	1,389,777 ↑ 156,336
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	6%	₹585 Cr	4,629,833 ↑ 1,498,175
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Dec 24 \| SAILIFE	5%	₹458 Cr	4,283,799
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 500251	5%	₹451 Cr	1,089,122
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Dec 23 \| PRESTIGE	5%	₹443 Cr	3,129,905 ↑ 714,194
BSE Ltd (Financial Services) Equity, Since 31 Oct 23 \| BSE	4%	₹402 Cr	1,104,598 ↓ -476,177
ABB India Ltd (Industrials) Equity, Since 30 Jun 23 \| ABB	3%	₹336 Cr	465,045
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Apr 24 \| 532296	3%	₹323 Cr	1,342,939

4. IDBI Small Cap Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

Research Highlights for IDBI Small Cap Fund

Bottom quartile AUM (₹660 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.37% (upper mid).
3Y return: 17.32% (bottom quartile).
1Y return: 10.28% (lower mid).
Alpha: 1.25 (upper mid).
Sharpe: 0.30 (lower mid).
Information ratio: -0.45 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Garware Hi-Tech Films Ltd (~3.6%).

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund Growth
Launch Date	21 Jun 17
NAV (19 Jun 26)	₹33.1335 ↑ 0.22 (0.67 %)
Net Assets (Cr)	₹660 on 30 Apr 26
Category	Equity - Small Cap
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.3
Sharpe Ratio	0.3
Information Ratio	-0.45
Alpha Ratio	1.25
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹11,961
31 May 23	₹13,987
31 May 24	₹20,437
31 May 25	₹21,387
31 May 26	₹22,961

IDBI Small Cap 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 IDBI 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 19 Jun 26

Duration	Returns
1 Month	7.5%
3 Month	19.9%
6 Month	14.7%
1 Year	10.3%
3 Year	17.3%
5 Year	18.4%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-13.4%
2023	40%
2022	33.4%
2021	2.4%
2020	64.7%
2019	19%
2018	-4.4%
2017	-15%
2016
2015

Fund Manager information for IDBI Small Cap Fund

Name	Since	Tenure
Dikshit Mittal	24 Jul 25	0.85 Yr.
Mahesh Bendre	1 Jul 24	1.92 Yr.

Data below for IDBI Small Cap Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Industrials	29.3%
Basic Materials	14.75%
Consumer Cyclical	13.57%
Financial Services	10.91%
Consumer Defensive	9.88%
Health Care	6.7%
Technology	5.75%
Utility	3.01%
Real Estate	1.36%
Communication Services	1%

Asset Allocation

Asset Class	Value
Cash	3.77%
Equity	96.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 30 Sep 25 \| 500655	4%	₹24 Cr	59,787 ↑ 27,822
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Sep 19 \| NAVINFLUOR	3%	₹20 Cr	29,286 ↑ 3,908
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 Dec 24 \| 541974	3%	₹18 Cr	120,282 ↑ 679
Avalon Technologies Ltd (Technology) Equity, Since 31 Aug 23 \| AVALON	3%	₹18 Cr	171,362 ↑ 24,615
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	3%	₹17 Cr	326,615 ↑ 475
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Aug 25 \| SCHNEIDER	3%	₹17 Cr	133,576
KSH International Ltd (Industrials) Equity, Since 31 Dec 25 \| KSHINTL	3%	₹17 Cr	249,380 ↓ -20,000
Carraro India Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| CARRARO	2%	₹14 Cr	258,560 ↑ 60,000
Bharat Bijlee Ltd (Industrials) Equity, Since 31 May 25 \| BBL	2%	₹14 Cr	45,646 ↑ 5,000
Arvind Fashions Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| ARVINDFASN	2%	₹14 Cr	308,247 ↑ 30,000

5. Kotak Global Emerging Market Fund

The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.

Research Highlights for Kotak Global Emerging Market Fund

Lower mid AUM (₹1,540 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 12.10% (lower mid).
3Y return: 27.48% (top quartile).
1Y return: 68.80% (top quartile).
Alpha: -2.33 (bottom quartile).
Sharpe: 2.14 (top quartile).
Information ratio: -0.38 (lower mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding CI Emerging Markets Class A (~100.7%).
Top-3 holdings concentration ~105.0%.

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund Growth
Launch Date	26 Sep 07
NAV (18 Jun 26)	₹42.019 ↑ 0.32 (0.76 %)
Net Assets (Cr)	₹1,540 on 30 Apr 26
Category	Equity - Global
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.64
Sharpe Ratio	2.14
Information Ratio	-0.38
Alpha Ratio	-2.33
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹8,527
31 May 23	₹8,025
31 May 24	₹9,225
31 May 25	₹10,133
31 May 26	₹17,663

Kotak Global Emerging Market 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 Kotak Global Emerging Market Fund

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

Duration	Returns
1 Month	7.3%
3 Month	23.5%
6 Month	40.7%
1 Year	68.8%
3 Year	27.5%
5 Year	12.1%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	39.1%
2023	5.9%
2022	10.8%
2021	-15%
2020	-0.5%
2019	29.1%
2018	21.4%
2017	-14.4%
2016	30.4%
2015	-1.2%

Fund Manager information for Kotak Global Emerging Market Fund

Name	Since	Tenure
Arjun Khanna	9 May 19	7.07 Yr.

Data below for Kotak Global Emerging Market Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Technology	35.06%
Financial Services	20.26%
Consumer Cyclical	12.1%
Industrials	9.64%
Basic Materials	6.38%
Communication Services	5.81%
Energy	5.79%
Health Care	2.14%
Consumer Defensive	1.41%

Asset Allocation

Asset Class	Value
Cash	1.41%
Equity	98.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
CI Emerging Markets Class A Investment Fund \| -	101%	₹1,551 Cr	4,488,378 ↑ 1,351,712
Net Current Assets/(Liabilities) Net Current Assets \| -	2%	-₹38 Cr
Triparty Repo CBLO/Reverse Repo \| -	2%	₹28 Cr

6. Motilal Oswal Focused 25 Fund

(Erstwhile Motilal Oswal MOSt Focused 25 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Research Highlights for Motilal Oswal Focused 25 Fund

Lower mid AUM (₹1,509 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.93% (bottom quartile).
3Y return: 10.49% (bottom quartile).
1Y return: 12.46% (upper mid).
Alpha: 11.60 (top quartile).
Sharpe: 0.53 (upper mid).
Information ratio: -0.46 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding CG Power & Industrial Solutions Ltd (~4.2%).

Below is the key information for Motilal Oswal Focused 25 Fund

Motilal Oswal Focused 25 Fund Growth
Launch Date	7 May 13
NAV (19 Jun 26)	₹48.7009 ↑ 0.51 (1.06 %)
Net Assets (Cr)	₹1,509 on 30 Apr 26
Category	Equity - Focused
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.97
Sharpe Ratio	0.53
Information Ratio	-0.46
Alpha Ratio	11.6
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹9,873
31 May 23	₹11,007
31 May 24	₹13,703
31 May 25	₹13,926
31 May 26	₹14,872

Motilal Oswal Focused 25 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Motilal Oswal Focused 25 Fund

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

Duration	Returns
1 Month	7.1%
3 Month	16.5%
6 Month	10.8%
1 Year	12.5%
3 Year	10.5%
5 Year	8.9%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1.7%
2023	13.6%
2022	18.8%
2021	2%
2020	14.6%
2019	17.3%
2018	17.1%
2017	-4.2%
2016	32.2%
2015	2.8%

Fund Manager information for Motilal Oswal Focused 25 Fund

Name	Since	Tenure
Varun Sharma	14 Aug 25	0.8 Yr.
Swapnil Mayekar	18 Nov 25	0.53 Yr.
Ankit Agarwal	5 Aug 25	0.82 Yr.
Rakesh Shetty	22 Nov 22	3.52 Yr.
Atul Mehra	1 Oct 24	1.66 Yr.

Data below for Motilal Oswal Focused 25 Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	23.99%
Industrials	18.61%
Consumer Cyclical	16.49%
Basic Materials	9.94%
Health Care	6.69%
Technology	5.99%
Consumer Defensive	5.25%
Energy	3.34%
Utility	2.97%

Asset Allocation

Asset Class	Value
Cash	6.74%
Equity	93.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 28 Feb 26 \| 500093	4%	₹63 Cr	779,365
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 543349	4%	₹63 Cr	243,798 ↓ -7,506
MTAR Technologies Ltd (Industrials) Equity, Since 30 Nov 25 \| MTARTECH	4%	₹62 Cr	96,496 ↓ -59,194
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 26 \| ICICIBANK	4%	₹62 Cr	492,667 ↑ 61,220
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| 540611	4%	₹62 Cr	605,422 ↑ 152,315
Aditya Infotech Ltd (Industrials) Equity, Since 28 Feb 26 \| CPPLUS	4%	₹61 Cr	261,175 ↓ -30,556
ICICI Prudential Asset Management Co Ltd (Financial Services) Equity, Since 31 Jan 26 \| ICICIAMC	4%	₹61 Cr	184,364 ↑ 4,322
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jan 26 \| ETERNAL	4%	₹60 Cr	2,411,591 ↑ 632,129
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| GABRIEL	4%	₹55 Cr	536,227 ↑ 22,244
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 28 Feb 26 \| APOLLOHOSP	4%	₹54 Cr	70,844 ↑ 5,818

7. DSP Small Cap Fund

(Erstwhile DSP BlackRock Micro Cap Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

Research Highlights for DSP Small Cap Fund

Top quartile AUM (₹17,906 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.32% (upper mid).
3Y return: 18.48% (lower mid).
1Y return: 8.18% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.60 (upper mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding Lumax Auto Technologies Ltd (~5.4%).

Below is the key information for DSP Small Cap Fund

DSP Small Cap Fund Growth
Launch Date	14 Jun 07
NAV (19 Jun 26)	₹214.046 ↑ 0.76 (0.35 %)
Net Assets (Cr)	₹17,906 on 30 Apr 26
Category	Equity - Small Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	0.6
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹11,793
31 May 23	₹13,582
31 May 24	₹18,664
31 May 25	₹21,688
31 May 26	₹23,099

DSP Small Cap 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 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 19 Jun 26

Duration	Returns
1 Month	7%
3 Month	15.6%
6 Month	10.8%
1 Year	8.2%
3 Year	18.5%
5 Year	18.3%
10 Year
15 Year
Since launch	17.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-2.8%
2023	25.6%
2022	41.2%
2021	0.5%
2020	58.9%
2019	33.1%
2018	0.7%
2017	-25.5%
2016	42.8%
2015	12.7%

Fund Manager information for DSP Small Cap Fund

Name	Since	Tenure
Vinit Sambre	21 Jun 10	15.96 Yr.

Data below for DSP Small Cap Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	32.11%
Basic Materials	16.49%
Industrials	16.24%
Health Care	9.04%
Financial Services	8.39%
Consumer Defensive	6.82%
Technology	2.07%
Communication Services	0.45%

Asset Allocation

Asset Class	Value
Cash	8.38%
Equity	91.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Lumax Auto Technologies Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| LUMAXTECH	5%	₹963 Cr	5,937,441 ↓ -259,193
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	4%	₹639 Cr	3,762,866
Thangamayil Jewellery Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| THANGAMAYL	4%	₹627 Cr	1,584,955 ↓ -92,953
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	3%	₹500 Cr	7,000,000
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 532144	3%	₹476 Cr	3,755,671 ↓ -1,744,329
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| SANSERA	2%	₹445 Cr	1,770,029
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| 532783	2%	₹431 Cr	10,000,000
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| DODLA	2%	₹412 Cr	3,750,000
Triveni Engineering & Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| 532356	2%	₹378 Cr	9,169,032 ↓ -30,968
SPR Auto Technologies Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| SHRIPISTON	2%	₹377 Cr	1,081,165

8. 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 (₹37,141 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.25% (lower mid).
3Y return: 12.54% (bottom quartile).
1Y return: 2.35% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.08 (bottom quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Consumer Cyclical vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~90%).
High-quality debt (AAA/AA ~100%).
Largest holding Ather Energy Ltd (~5.1%).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund Growth
Launch Date	9 Sep 09
NAV (19 Jun 26)	₹175.268 ↑ 0.97 (0.56 %)
Net Assets (Cr)	₹37,141 on 30 Apr 26
Category	Equity - Small Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	0.08
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
31 May 21	₹10,000
31 May 22	₹11,320
31 May 23	₹13,302
31 May 24	₹18,277
31 May 25	₹19,016
31 May 26	₹18,959

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 19 Jun 26

Duration	Returns
1 Month	6.9%
3 Month	13%
6 Month	5.6%
1 Year	2.4%
3 Year	12.5%
5 Year	14.2%
10 Year
15 Year
Since launch	18.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-4.9%
2023	24.1%
2022	25.3%
2021	8.1%
2020	47.6%
2019	33.6%
2018	6.1%
2017	-19.6%
2016	78.7%
2015	1.3%

Fund Manager information for SBI Small Cap Fund

Name	Since	Tenure
R. Srinivasan	16 Nov 13	12.55 Yr.

Data below for SBI Small Cap Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	25.24%
Industrials	22.04%
Basic Materials	13.49%
Financial Services	13.35%
Technology	5.75%
Consumer Defensive	3.54%
Health Care	2.21%
Real Estate	0.94%
Communication Services	0.43%

Asset Allocation

Asset Class	Value
Cash	9.58%
Equity	90.25%
Debt	0.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| ATHERENERG	5%	₹1,879 Cr	20,096,960
Nifty Index 26-05-2026 Derivatives, Since 30 Apr 26 \| -	3%	₹1,205 Cr	500,175 ↑ 500,175
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 20 \| NAVINFLUOR	3%	₹1,073 Cr	1,573,579 ↑ 73,579
City Union Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| CUB	3%	₹1,062 Cr	39,314,614
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| ZFCVINDIA	3%	₹1,029 Cr	700,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 May 20 \| KPIL	3%	₹988 Cr	7,900,000
Belrise Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| BELRISE	2%	₹926 Cr	43,542,092
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Dec 25 \| HONAUT	2%	₹925 Cr	298,145
Sundaram Fasteners Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| SUNDRMFAST	2%	₹846 Cr	10,000,000
Kajaria Ceramics Ltd (Industrials) Equity, Since 30 Apr 25 \| 500233	2%	₹831 Cr	7,000,000

9. 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 (₹521 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 7.71% (bottom quartile).
3Y return: 20.32% (upper mid).
1Y return: 52.83% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.56 (top quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Taiwan Semiconductor Manufacturing Co Ltd (~9.0%).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (19 Jun 26)	₹46.0661 ↓ -0.03 (-0.06 %)
Net Assets (Cr)	₹521 on 30 Apr 26
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.54
Sharpe Ratio	1.56
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹8,032
31 May 23	₹7,728
31 May 24	₹8,064
31 May 25	₹9,132
31 May 26	₹14,020

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 19 Jun 26

Duration	Returns
1 Month	6.8%
3 Month	20.2%
6 Month	32.9%
1 Year	52.8%
3 Year	20.3%
5 Year	7.7%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Franklin Asian Equity Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.62 Yr.
Shyam Sriram	26 Sep 24	1.68 Yr.

Data below for Franklin Asian Equity Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Technology	28.46%
Consumer Cyclical	19%
Financial Services	13.99%
Industrials	8.6%
Health Care	6.3%
Real Estate	4.99%
Basic Materials	4.32%
Communication Services	4.11%
Energy	3.05%
Utility	2.51%
Consumer Defensive	0.99%

Asset Allocation

Asset Class	Value
Cash	3.67%
Equity	96.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	9%	₹47 Cr	73,000
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	6%	₹31 Cr	21,933 ↑ 3,678
SK Hynix Inc (Technology) Equity, Since 30 Jun 20 \| 000660	4%	₹21 Cr	2,567
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIBANK	4%	₹19 Cr	147,235
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| 00700	3%	₹17 Cr	29,200
MediaTek Inc (Technology) Equity, Since 31 Aug 20 \| 2454	3%	₹15 Cr	19,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 24 \| LT	3%	₹14 Cr	34,337 ↑ 2,782
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| HDFCBANK	2%	₹12 Cr	152,653 ↓ -59,971
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 20 \| 09988	2%	₹11 Cr	74,304 ↑ 22,200
Hyundai Motor Co (Consumer Cyclical) Equity, Since 31 Aug 22 \| 005380	2%	₹11 Cr	3,275

10. Sundaram Small Cap Fund

(Erstwhile Sundaram SMILE Fund)

To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities.

Research Highlights for Sundaram Small Cap Fund

Upper mid AUM (₹3,563 Cr).
Oldest track record among peers (21 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.20% (upper mid).
3Y return: 19.31% (lower mid).
1Y return: 12.47% (upper mid).
Alpha: 5.65 (top quartile).
Sharpe: 0.48 (lower mid).
Information ratio: -0.23 (lower mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding MTAR Technologies Ltd (~5.3%).

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund Growth
Launch Date	15 Feb 05
NAV (19 Jun 26)	₹288.198 ↑ 0.67 (0.23 %)
Net Assets (Cr)	₹3,563 on 30 Apr 26
Category	Equity - Small Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.94
Sharpe Ratio	0.48
Information Ratio	-0.23
Alpha Ratio	5.65
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
31 May 21	₹10,000
31 May 22	₹11,047
31 May 23	₹13,392
31 May 24	₹18,985
31 May 25	₹20,769
31 May 26	₹22,789

Sundaram Small Cap 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 Sundaram 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 19 Jun 26

Duration	Returns
1 Month	6.8%
3 Month	20.7%
6 Month	13%
1 Year	12.5%
3 Year	19.3%
5 Year	18.2%
10 Year
15 Year
Since launch	17%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.4%
2023	19.1%
2022	45.3%
2021	-2.1%
2020	60.3%
2019	26.2%
2018	-6.1%
2017	-29.2%
2016	55.6%
2015	-0.1%

Fund Manager information for Sundaram Small Cap Fund

Name	Since	Tenure
Rohit Seksaria	1 Nov 22	3.58 Yr.
Shalav Saket	20 Mar 26	0.2 Yr.

Data below for Sundaram Small Cap Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Industrials	20.6%
Financial Services	19.88%
Consumer Cyclical	19.84%
Health Care	11.77%
Basic Materials	8.97%
Communication Services	4.24%
Technology	3.77%
Consumer Defensive	2.57%
Real Estate	2.13%
Utility	1.15%

Asset Allocation

Asset Class	Value
Cash	5.05%
Equity	94.92%
Debt	0.03%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
MTAR Technologies Ltd (Industrials) Equity, Since 31 Dec 24 \| MTARTECH	5%	₹187 Cr	289,884 ↓ -59,627
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 23 \| ASTERDM	3%	₹118 Cr	1,681,362
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| SJS	3%	₹104 Cr	577,256
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	3%	₹100 Cr	957,209 ↓ -35,471
Rategain Travel Technologies Ltd (Technology) Equity, Since 30 Jun 23 \| RATEGAIN	3%	₹92 Cr	1,534,556
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jul 24 \| EIDPARRY	2%	₹88 Cr	1,045,263
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| ETERNAL	2%	₹86 Cr	3,461,769 ↑ 137,756
Affle 3i Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	2%	₹84 Cr	594,278
DCB Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| DCBBANK	2%	₹83 Cr	4,443,809
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| CRAFTSMAN	2%	₹82 Cr	106,539

11. 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

Upper mid AUM (₹11,767 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.74% (top quartile).
3Y return: 24.55% (top quartile).
1Y return: 10.38% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.42 (lower mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Prestige Estates Projects Ltd (~6.2%).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund Growth
Launch Date	19 Apr 07
NAV (19 Jun 26)	₹193.32 ↑ 1.09 (0.57 %)
Net Assets (Cr)	₹11,767 on 30 Apr 26
Category	Equity - Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.42
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
31 May 21	₹10,000
31 May 22	₹10,957
31 May 23	₹12,922
31 May 24	₹18,730
31 May 25	₹22,914
31 May 26	₹24,800

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 19 Jun 26

Duration	Returns
1 Month	6.8%
3 Month	14.3%
6 Month	5.3%
1 Year	10.4%
3 Year	24.6%
5 Year	20.7%
10 Year
15 Year
Since launch	16.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.3%
2023	43.1%
2022	34.1%
2021	0.5%
2020	43.1%
2019	24.4%
2018	3.8%
2017	-5.3%
2016	44.3%
2015	1.1%

Fund Manager information for Invesco India Mid Cap Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.56 Yr.

Data below for Invesco India Mid Cap Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	31.83%
Health Care	18.66%
Consumer Cyclical	16.99%
Industrials	13.33%
Real Estate	8.93%
Basic Materials	4.09%
Technology	4%
Utility	2.02%

Asset Allocation

Asset Class	Value
Cash	0.15%
Equity	99.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| PRESTIGE	6%	₹728 Cr	5,146,315 ↑ 962,063
BSE Ltd (Financial Services) Equity, Since 31 Dec 23 \| BSE	6%	₹691 Cr	1,899,237
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	5%	₹640 Cr	22,304,132
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| 540611	5%	₹603 Cr	5,936,790
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| ETERNAL	4%	₹528 Cr	21,367,256 ↑ 11,846,356
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| MAXHEALTH	4%	₹520 Cr	5,241,044 ↑ 466,848
Global Health Ltd (Healthcare) Equity, Since 30 Nov 23 \| MEDANTA	4%	₹511 Cr	4,577,395 ↑ 546,806
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Apr 24 \| INDIGO	4%	₹487 Cr	1,133,153 ↑ 90,112
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| INDUSINDBK	4%	₹473 Cr	5,164,015 ↑ 234,829
L&T Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| LTF	4%	₹471 Cr	16,854,973

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۔