7 بہترین پرفارمنگ ویلیو میوچل فنڈز 2022

Updated on October 19, 2026 , 23244 views

ویلیو فنڈز اپنے منفرد انداز کے لیے مشہور ہیں۔سرمایہ کاری. یہ فنڈز ایکویٹی کی ایک قسم ہیں۔باہمی چندہ کہ ان کمپنیوں میں سرمایہ کاری کریں جو حق سے باہر ہو گئی ہیں، لیکن ان کے اصول اچھے ہیں۔ ویلیو فنڈز آپ کو ایسے اسٹاک میں سرمایہ کاری کرنے میں مدد کرتے ہیں جو کم خطرہ رکھتے ہیں، پھر بھی وقت کے ساتھ ساتھ اچھا منافع پیش کرتے ہیں۔

لہذا، آئیے ویلیو فنڈز کے بارے میں مزید سمجھیں، اور پھر کچھ بہترین کارکردگی کا مظاہرہ کرنے والی قدر کو دیکھیںایکویٹی فنڈز سرمایا لگانا.

آپ کو ویلیو میوچل فنڈز میں کیوں سرمایہ کاری کرنی چاہیے۔

ویلیو فنڈز کے پیچھے خیال ان کمپنیوں کے اسٹاک میں سرمایہ کاری کرنا ہے جو اس وقت اس کے حق میں نہیں ہیں۔ یہاں کا مقصد ایسے اسٹاک کو منتخب کرنا ہے جن کی قیمت سے کم دکھائی دیتی ہے۔مارکیٹ. جب ایکسرمایہ کار ویلیو فنڈ میں سرمایہ کاری کرتے ہیں، وہ سودے بازی کی تلاش کرتے ہیں اور ایسی سرمایہ کاری کا انتخاب کرتے ہیں جن کی خالص موجودہ اثاثوں کے لحاظ سے قیمت کم ہو،کمائی، اور فروخت.

ایکوئٹی میں زیادہ تر دیگر فنڈز ترقی کے انداز کی پیروی کرتے ہیں، جس میں وہ اسٹاک کی قیمت پر کم زور دیتے ہوئے صحت مند آمدنی کے ساتھ اسٹاک میں سرمایہ کاری کرتے ہیں۔ جبکہ ویلیو فنڈ ان اسٹاک کی نشاندہی کرتا ہے جن کی قیمت اس کی اصل قیمت سے کم ہے۔

ویلیو فنڈز کو طویل مدتی میں صحت مند منافع فراہم کرنے کے لیے سمجھا جاتا ہے۔ لہذا مثالی طور پر، ایک سرمایہ کار جو ان فنڈز میں سرمایہ کاری کرنا چاہتا ہے اسے طویل مدت تک سرمایہ کاری میں رہنا چاہیے۔ ویلیو ایکویٹی فنڈز ایک بہتر رسک ریوارڈ تجویز پیش کرتے ہیں، خاص طور پر مارکیٹ کے گرم ماحول میں۔

لیکن، کسی کو معلوم ہونا چاہیے کہ یہ فنڈز کر سکتے ہیں۔کم کارکردگی دکھانا بیل مارکیٹ کے مرحلے کے دوران جب ویلیو اسٹاک حق سے باہر ہو جاتا ہے۔

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مالی سال 22 - 23 میں سرمایہ کاری کے لیے ٹاپ 7 بہترین ویلیو فنڈز

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
HDFC Capital Builder Value Fund Growth	₹752.178 ↓ -8.40	₹8,039	-4	-1.2	-1.3	13.4	11	8.6
Aditya Birla Sun Life Pure Value Fund Growth	₹129.404 ↓ -1.43	₹6,659	-5.1	-0.5	3.5	11.2	11.4	2.6
Nippon India Value Fund Growth	₹206.451 ↓ -2.57	₹8,479	-8.6	-8.9	-11.1	10.5	10.3	4.2
ICICI Prudential Value Discovery Fund Growth	₹439.8 ↓ -0.64	₹57,250	-5	-6.7	-9.1	10.4	11.8	13.8
Tata Equity PE Fund Growth	₹334.56 ↓ -4.42	₹8,239	-4.7	-5.1	-6.4	10.3	10.3	3.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment	₹124.45 ↓ -1.65	₹8,239	-4.7	-5.1	-6.4	10.3	10.3	3.7
UTI Value Opportunities Fund Growth	₹157.307 ↓ -0.71	₹9,025	-5.9	-4.8	-8.9	10.3	8.9	7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Oct 26

Research Highlights & Commentary of 7 Funds showcased

Commentary	HDFC Capital Builder Value Fund	Aditya Birla Sun Life Pure Value Fund	Nippon India Value Fund	ICICI Prudential Value Discovery Fund	Tata Equity PE Fund	Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)	UTI Value Opportunities Fund
Point 1	Bottom quartile AUM (₹8,039 Cr).	Bottom quartile AUM (₹6,659 Cr).	Upper mid AUM (₹8,479 Cr).	Highest AUM (₹57,250 Cr).	Lower mid AUM (₹8,239 Cr).	Lower mid AUM (₹8,239 Cr).	Upper mid AUM (₹9,025 Cr).
Point 2	Oldest track record among peers (32 yrs).	Established history (18+ yrs).	Established history (21+ yrs).	Established history (22+ yrs).	Established history (22+ yrs).	Established history (17+ yrs).	Established history (21+ yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Not Rated.	Rating: 2★ (lower mid).	Top rated.	Not Rated.	Rating: 1★ (lower 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: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 10.95% (upper mid).	5Y return: 11.36% (upper mid).	5Y return: 10.30% (bottom quartile).	5Y return: 11.76% (top quartile).	5Y return: 10.34% (lower mid).	5Y return: 10.30% (lower mid).	5Y return: 8.86% (bottom quartile).
Point 6	3Y return: 13.40% (top quartile).	3Y return: 11.16% (upper mid).	3Y return: 10.49% (upper mid).	3Y return: 10.37% (lower mid).	3Y return: 10.30% (lower mid).	3Y return: 10.27% (bottom quartile).	3Y return: 10.25% (bottom quartile).
Point 7	1Y return: -1.31% (upper mid).	1Y return: 3.50% (top quartile).	1Y return: -11.05% (bottom quartile).	1Y return: -9.11% (bottom quartile).	1Y return: -6.43% (lower mid).	1Y return: -6.43% (upper mid).	1Y return: -8.90% (lower mid).
Point 8	Alpha: 6.62 (upper mid).	Alpha: 11.84 (top quartile).	Alpha: -3.09 (lower mid).	Alpha: -6.84 (bottom quartile).	Alpha: 0.14 (upper mid).	Alpha: 0.14 (lower mid).	Alpha: -3.88 (bottom quartile).
Point 9	Sharpe: 0.04 (upper mid).	Sharpe: 0.32 (top quartile).	Sharpe: -0.48 (lower mid).	Sharpe: -0.78 (bottom quartile).	Sharpe: -0.30 (upper mid).	Sharpe: -0.30 (lower mid).	Sharpe: -0.54 (bottom quartile).
Point 10	Information ratio: 1.80 (top quartile).	Information ratio: 0.48 (upper mid).	Information ratio: 0.60 (upper mid).	Information ratio: 0.06 (bottom quartile).	Information ratio: 0.34 (lower mid).	Information ratio: 0.33 (lower mid).	Information ratio: 0.20 (bottom quartile).

HDFC Capital Builder Value Fund

Bottom quartile AUM (₹8,039 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.95% (upper mid).
3Y return: 13.40% (top quartile).
1Y return: -1.31% (upper mid).
Alpha: 6.62 (upper mid).
Sharpe: 0.04 (upper mid).
Information ratio: 1.80 (top quartile).

Aditya Birla Sun Life Pure Value Fund

Bottom quartile AUM (₹6,659 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.36% (upper mid).
3Y return: 11.16% (upper mid).
1Y return: 3.50% (top quartile).
Alpha: 11.84 (top quartile).
Sharpe: 0.32 (top quartile).
Information ratio: 0.48 (upper mid).

Nippon India Value Fund

Upper mid AUM (₹8,479 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 10.30% (bottom quartile).
3Y return: 10.49% (upper mid).
1Y return: -11.05% (bottom quartile).
Alpha: -3.09 (lower mid).
Sharpe: -0.48 (lower mid).
Information ratio: 0.60 (upper mid).

ICICI Prudential Value Discovery Fund

Highest AUM (₹57,250 Cr).
Established history (22+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.76% (top quartile).
3Y return: 10.37% (lower mid).
1Y return: -9.11% (bottom quartile).
Alpha: -6.84 (bottom quartile).
Sharpe: -0.78 (bottom quartile).
Information ratio: 0.06 (bottom quartile).

Tata Equity PE Fund

Lower mid AUM (₹8,239 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 10.34% (lower mid).
3Y return: 10.30% (lower mid).
1Y return: -6.43% (lower mid).
Alpha: 0.14 (upper mid).
Sharpe: -0.30 (upper mid).
Information ratio: 0.34 (lower mid).

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Lower mid AUM (₹8,239 Cr).
Established history (17+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 10.30% (lower mid).
3Y return: 10.27% (bottom quartile).
1Y return: -6.43% (upper mid).
Alpha: 0.14 (lower mid).
Sharpe: -0.30 (lower mid).
Information ratio: 0.33 (lower mid).

UTI Value Opportunities Fund

Upper mid AUM (₹9,025 Cr).
Established history (21+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 8.86% (bottom quartile).
3Y return: 10.25% (bottom quartile).
1Y return: -8.90% (lower mid).
Alpha: -3.88 (bottom quartile).
Sharpe: -0.54 (bottom quartile).
Information ratio: 0.20 (bottom quartile).

1. HDFC Capital Builder Value Fund

(Erstwhile HDFC Capital Builder Fund)

The fund plans to achieve long term capital appreciation.

Research Highlights for HDFC Capital Builder Value Fund

Bottom quartile AUM (₹8,039 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.95% (upper mid).
3Y return: 13.40% (top quartile).
1Y return: -1.31% (upper mid).
Alpha: 6.62 (upper mid).
Sharpe: 0.04 (upper mid).
Information ratio: 1.80 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~6.6%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (21 Oct 26)	₹752.178 ↓ -8.40 (-1.10 %)
Net Assets (Cr)	₹8,039 on 30 Sep 26
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	0.04
Information Ratio	1.8
Alpha Ratio	6.62
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,005
30 Sep 23	₹11,986
30 Sep 24	₹17,777
30 Sep 25	₹16,994
30 Sep 26	₹17,790

HDFC Capital Builder Value 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 HDFC Capital Builder Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26

Duration	Returns
1 Month	-4.4%
3 Month	-4%
6 Month	-1.2%
1 Year	-1.3%
3 Year	13.4%
5 Year	11%
10 Year
15 Year
Since launch	14.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.6%
2024	20.7%
2023	29.6%
2022	3.6%
2021	35.6%
2020	12.9%
2019	0%
2018	-5.5%
2017	42.3%
2016	3.8%

Fund Manager information for HDFC Capital Builder Value Fund

Name	Since	Tenure
Anand Laddha	1 Feb 24	2.58 Yr.
Dhruv Muchhal	22 Jun 23	3.2 Yr.

Data below for HDFC Capital Builder Value Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	34.14%
Consumer Cyclical	13.74%
Industrials	10.03%
Health Care	9.71%
Technology	7.76%
Communication Services	4.71%
Consumer Defensive	4.44%
Utility	4.06%
Real Estate	3.91%
Energy	3.36%
Basic Materials	3.32%

Asset Allocation

Asset Class	Value
Cash	0.83%
Equity	99.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹545 Cr	3,750,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	4%	₹367 Cr	5,170,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	3%	₹281 Cr	2,650,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| 532215	3%	₹273 Cr	2,100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	3%	₹236 Cr	1,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹212 Cr	525,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	2%	₹189 Cr	1,740,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	2%	₹181 Cr	1,600,000 ↓ -100,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	2%	₹179 Cr	900,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 20 \| BEL	2%	₹166 Cr	4,000,000

2. Aditya Birla Sun Life Pure Value Fund

An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Research Highlights for Aditya Birla Sun Life Pure Value Fund

Bottom quartile AUM (₹6,659 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.36% (upper mid).
3Y return: 11.16% (upper mid).
1Y return: 3.50% (top quartile).
Alpha: 11.84 (top quartile).
Sharpe: 0.32 (top quartile).
Information ratio: 0.48 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~4.0%).

Below is the key information for Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund Growth
Launch Date	27 Mar 08
NAV (21 Oct 26)	₹129.404 ↓ -1.43 (-1.09 %)
Net Assets (Cr)	₹6,659 on 30 Sep 26
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	0.32
Information Ratio	0.48
Alpha Ratio	11.84
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 Sep 21	₹10,000
30 Sep 22	₹9,598
30 Sep 23	₹12,814
30 Sep 24	₹18,496
30 Sep 25	₹16,470
30 Sep 26	₹18,165

Aditya Birla Sun Life Pure Value 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 Aditya Birla Sun Life Pure Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26

Duration	Returns
1 Month	-5.7%
3 Month	-5.1%
6 Month	-0.5%
1 Year	3.5%
3 Year	11.2%
5 Year	11.4%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.6%
2024	18.5%
2023	43%
2022	3.5%
2021	34.5%
2020	15.6%
2019	-10.7%
2018	-23.5%
2017	56%
2016	9%

Fund Manager information for Aditya Birla Sun Life Pure Value Fund

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	3.95 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	27.41%
Industrials	16.8%
Basic Materials	12.74%
Technology	9.81%
Consumer Cyclical	9.8%
Health Care	6.51%
Energy	5.16%
Utility	3.83%
Real Estate	2.94%
Consumer Defensive	2.47%

Asset Allocation

Asset Class	Value
Cash	2.05%
Equity	97.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	4%	₹275 Cr	3,875,119 ↑ 1,115,346
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	4%	₹248 Cr	2,233,760
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	3%	₹241 Cr	2,272,110
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	3%	₹233 Cr	1,604,983
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| SWIGGY	3%	₹223 Cr	7,915,426
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	3%	₹220 Cr	919,083 ↓ -239,771
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹212 Cr	2,981,058
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	3%	₹203 Cr	1,590,407
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| 532755	3%	₹189 Cr	1,161,582 ↓ -103,309
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Jun 24 \| 500103	2%	₹165 Cr	3,720,868

3. Nippon India Value Fund

(Erstwhile Reliance Regular Savings Fund - Equity Plan)

The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities.

Research Highlights for Nippon India Value Fund

Upper mid AUM (₹8,479 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 10.30% (bottom quartile).
3Y return: 10.49% (upper mid).
1Y return: -11.05% (bottom quartile).
Alpha: -3.09 (lower mid).
Sharpe: -0.48 (lower mid).
Information ratio: 0.60 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~6.9%).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund Growth
Launch Date	8 Jun 05
NAV (21 Oct 26)	₹206.451 ↓ -2.57 (-1.23 %)
Net Assets (Cr)	₹8,479 on 30 Sep 26
Category	Equity - Value
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	-0.48
Information Ratio	0.6
Alpha Ratio	-3.09
Min Investment	500
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 Sep 21	₹10,000
30 Sep 22	₹10,075
30 Sep 23	₹12,491
30 Sep 24	₹19,361
30 Sep 25	₹18,293
30 Sep 26	₹17,350

Nippon India Value 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 Nippon India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26

Duration	Returns
1 Month	-6.1%
3 Month	-8.6%
6 Month	-8.9%
1 Year	-11.1%
3 Year	10.5%
5 Year	10.3%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.2%
2024	22.3%
2023	42.4%
2022	4.8%
2021	39.4%
2020	16.3%
2019	5.7%
2018	-8.4%
2017	45.7%
2016	-1.6%

Fund Manager information for Nippon India Value Fund

Name	Since	Tenure
Meenakshi Dawar	7 May 18	8.33 Yr.
Dhrumil Shah	1 Jan 23	3.67 Yr.
Kinjal Desai	25 May 18	8.28 Yr.
Amber Singhania	11 Mar 26	0.48 Yr.

Data below for Nippon India Value Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	35.54%
Technology	13.4%
Consumer Cyclical	12.57%
Industrials	8.04%
Utility	6.79%
Basic Materials	6.72%
Energy	4.57%
Health Care	4.38%
Communication Services	3.16%
Consumer Defensive	2.81%
Real Estate	0.27%

Asset Allocation

Asset Class	Value
Cash	1.76%
Equity	98.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| HDFCBANK	7%	₹620 Cr	8,749,200 ↓ -400,000
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	5%	₹409 Cr	3,861,159 ↓ -150,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	4%	₹343 Cr	2,635,825 ↑ 300,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	3%	₹313 Cr	2,154,797
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| 532555	3%	₹309 Cr	9,434,650
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| KOTAKBANK	3%	₹279 Cr	6,650,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	3%	₹257 Cr	2,530,698 ↓ -200,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	3%	₹245 Cr	1,920,396
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 18 \| BHARTIARTL	3%	₹239 Cr	1,321,337
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Nov 23 \| 500103	2%	₹226 Cr	5,106,741

4. ICICI Prudential Value Discovery Fund

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.

Research Highlights for ICICI Prudential Value Discovery Fund

Highest AUM (₹57,250 Cr).
Established history (22+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.76% (top quartile).
3Y return: 10.37% (lower mid).
1Y return: -9.11% (bottom quartile).
Alpha: -6.84 (bottom quartile).
Sharpe: -0.78 (bottom quartile).
Information ratio: 0.06 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.4%).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund Growth
Launch Date	16 Aug 04
NAV (21 Oct 26)	₹439.8 ↓ -0.64 (-0.15 %)
Net Assets (Cr)	₹57,250 on 30 Sep 26
Category	Equity - Value
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.5
Sharpe Ratio	-0.78
Information Ratio	0.06
Alpha Ratio	-6.84
Min Investment	1,000
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 Sep 21	₹10,000
30 Sep 22	₹10,504
30 Sep 23	₹13,427
30 Sep 24	₹19,350
30 Sep 25	₹19,070
30 Sep 26	₹17,795

ICICI Prudential Value Discovery 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 ICICI Prudential Value Discovery Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26

Duration	Returns
1 Month	-1.9%
3 Month	-5%
6 Month	-6.7%
1 Year	-9.1%
3 Year	10.4%
5 Year	11.8%
10 Year
15 Year
Since launch	18.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	13.8%
2024	20%
2023	31.4%
2022	15%
2021	38.5%
2020	22.9%
2019	0.6%
2018	-4.2%
2017	23.8%
2016	4.6%

Fund Manager information for ICICI Prudential Value Discovery Fund

Name	Since	Tenure
Sankaran Naren	18 Jan 21	5.62 Yr.
Dharmesh Kakkad	18 Jan 21	5.62 Yr.
Sharmila D'Silva	30 Jun 22	4.18 Yr.
Masoomi Jhurmarvala	4 Nov 24	1.82 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	40.56%
Consumer Cyclical	9.8%
Consumer Defensive	8.56%
Health Care	8.49%
Technology	8.01%
Energy	7.59%
Basic Materials	6.41%
Communication Services	2.45%
Utility	2.36%
Industrials	2.34%

Asset Allocation

Asset Class	Value
Cash	3.67%
Equity	96.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	9%	₹5,649 Cr	38,848,273 ↓ -2,752,648
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| HDFCBANK	9%	₹5,236 Cr	73,851,397
Life Insurance Corporation of India (Financial Services) Equity, Since 31 May 22 \| LICI	6%	₹3,536 Cr	84,585,693 ↑ 66,302,335
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 23 \| RELIANCE	5%	₹3,066 Cr	24,007,674
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	5%	₹2,733 Cr	13,769,894
Infosys Ltd (Technology) Equity, Since 30 Sep 14 \| INFY	5%	₹2,710 Cr	23,906,059 ↓ -232,313
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 17 \| ITC	4%	₹2,513 Cr	98,371,855
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MARUTI	3%	₹2,050 Cr	1,513,196
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 20 \| 532215	3%	₹1,780 Cr	13,691,763
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 25 \| TCS	3%	₹1,728 Cr	7,201,306

5. Tata Equity PE Fund

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Research Highlights for Tata Equity PE Fund

Lower mid AUM (₹8,239 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 10.34% (lower mid).
3Y return: 10.30% (lower mid).
1Y return: -6.43% (lower mid).
Alpha: 0.14 (upper mid).
Sharpe: -0.30 (upper mid).
Information ratio: 0.34 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding ICICI Bank Ltd (~9.4%).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (21 Oct 26)	₹334.56 ↓ -4.42 (-1.31 %)
Net Assets (Cr)	₹8,239 on 30 Sep 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.3
Information Ratio	0.34
Alpha Ratio	0.14
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,187
30 Sep 23	₹12,697
30 Sep 24	₹19,403
30 Sep 25	₹17,405
30 Sep 26	₹17,302

Tata Equity PE 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 Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26

Duration	Returns
1 Month	-3.6%
3 Month	-4.7%
6 Month	-5.1%
1 Year	-6.4%
3 Year	10.3%
5 Year	10.3%
10 Year
15 Year
Since launch	17%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.7%
2024	21.7%
2023	37%
2022	5.9%
2021	28%
2020	12.5%
2019	5.3%
2018	-7.1%
2017	39.4%
2016	16.2%

Fund Manager information for Tata Equity PE Fund

Name	Since	Tenure
Sonam Udasi	1 Apr 16	10.42 Yr.

Data below for Tata Equity PE Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	37.09%
Energy	12.76%
Consumer Cyclical	11.46%
Utility	6.5%
Consumer Defensive	6.29%
Technology	6.06%
Communication Services	5.45%
Basic Materials	5.13%
Industrials	2.98%
Health Care	0.68%
Real Estate	0.28%

Asset Allocation

Asset Class	Value
Cash	5.32%
Equity	94.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	9%	₹811 Cr	5,580,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹559 Cr	5,040,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	5%	₹459 Cr	4,401,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	5%	₹421 Cr	10,489,923 ↑ 409,923
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	4%	₹386 Cr	1,296,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	4%	₹381 Cr	9,810,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	4%	₹366 Cr	8,730,000 ↑ 630,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	4%	₹356 Cr	10,980,000 ↑ 180,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹311 Cr	570,968 ↓ -23,032
Hindustan Zinc Ltd (Basic Materials) Equity, Since 30 Jun 26 \| 500188	3%	₹268 Cr	4,500,000

6. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Research Highlights for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Lower mid AUM (₹8,239 Cr).
Established history (17+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 10.30% (lower mid).
3Y return: 10.27% (bottom quartile).
1Y return: -6.43% (upper mid).
Alpha: 0.14 (lower mid).
Sharpe: -0.30 (lower mid).
Information ratio: 0.33 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding ICICI Bank Ltd (~9.4%).

Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment
Launch Date	5 Oct 09
NAV (21 Oct 26)	₹124.45 ↓ -1.65 (-1.31 %)
Net Assets (Cr)	₹8,239 on 30 Sep 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.3
Information Ratio	0.33
Alpha Ratio	0.14
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,183
30 Sep 23	₹12,683
30 Sep 24	₹19,369
30 Sep 25	₹17,372
30 Sep 26	₹17,270

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) 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 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26

Duration	Returns
1 Month	-3.6%
3 Month	-4.7%
6 Month	-5.1%
1 Year	-6.4%
3 Year	10.3%
5 Year	10.3%
10 Year
15 Year
Since launch	13%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.7%
2024	21.6%
2023	36.9%
2022	5.9%
2021	27.9%
2020	12.5%
2019	5.3%
2018	-7.1%
2017	39.4%
2016	16.2%

Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Name	Since	Tenure
Sonam Udasi	1 Apr 16	10.42 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	37.09%
Energy	12.76%
Consumer Cyclical	11.46%
Utility	6.5%
Consumer Defensive	6.29%
Technology	6.06%
Communication Services	5.45%
Basic Materials	5.13%
Industrials	2.98%
Health Care	0.68%
Real Estate	0.28%

Asset Allocation

Asset Class	Value
Cash	5.32%
Equity	94.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	9%	₹811 Cr	5,580,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹559 Cr	5,040,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	5%	₹459 Cr	4,401,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	5%	₹421 Cr	10,489,923 ↑ 409,923
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	4%	₹386 Cr	1,296,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	4%	₹381 Cr	9,810,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	4%	₹366 Cr	8,730,000 ↑ 630,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	4%	₹356 Cr	10,980,000 ↑ 180,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹311 Cr	570,968 ↓ -23,032
Hindustan Zinc Ltd (Basic Materials) Equity, Since 30 Jun 26 \| 500188	3%	₹268 Cr	4,500,000

7. UTI Value Opportunities Fund

(Erstwhile UTI Opportunities Fund)

This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.

Research Highlights for UTI Value Opportunities Fund

Upper mid AUM (₹9,025 Cr).
Established history (21+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 8.86% (bottom quartile).
3Y return: 10.25% (bottom quartile).
1Y return: -8.90% (lower mid).
Alpha: -3.88 (bottom quartile).
Sharpe: -0.54 (bottom quartile).
Information ratio: 0.20 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~7.5%).

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund Growth
Launch Date	20 Jul 05
NAV (21 Oct 26)	₹157.307 ↓ -0.71 (-0.45 %)
Net Assets (Cr)	₹9,025 on 30 Sep 26
Category	Equity - Value
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	-0.54
Information Ratio	0.2
Alpha Ratio	-3.88
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 Sep 21	₹10,000
30 Sep 22	₹10,003
30 Sep 23	₹11,722
30 Sep 24	₹17,553
30 Sep 25	₹16,547
30 Sep 26	₹15,679

UTI Value Opportunities 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 UTI Value 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 21 Oct 26

Duration	Returns
1 Month	-3.4%
3 Month	-5.9%
6 Month	-4.8%
1 Year	-8.9%
3 Year	10.3%
5 Year	8.9%
10 Year
15 Year
Since launch	13.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7%
2024	23.4%
2023	26.7%
2022	4.3%
2021	30.4%
2020	19%
2019	10.4%
2018	-2.4%
2017	29.1%
2016	2.6%

Fund Manager information for UTI Value Opportunities Fund

Name	Since	Tenure
Amit Premchandani	1 Feb 18	8.59 Yr.

Data below for UTI Value Opportunities Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	30.75%
Consumer Cyclical	13.28%
Industrials	9.88%
Technology	8.69%
Health Care	8.31%
Communication Services	6.69%
Energy	6.59%
Real Estate	4.68%
Basic Materials	4.17%
Consumer Defensive	3.23%
Utility	2.71%

Asset Allocation

Asset Class	Value
Cash	0.76%
Equity	98.97%
Debt	0.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	8%	₹720 Cr	10,150,000 ↓ -240,192
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| ICICIBANK	6%	₹622 Cr	4,275,000 ↓ -25,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	4%	₹394 Cr	2,175,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹377 Cr	9,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	4%	₹371 Cr	2,850,000 ↑ 50,000
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	3%	₹329 Cr	3,100,000 ↓ -100,000
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	3%	₹323 Cr	2,850,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| M&M	3%	₹300 Cr	915,000
Tech Mahindra Ltd (Technology) Equity, Since 30 Apr 20 \| 532755	3%	₹248 Cr	1,525,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹243 Cr	1,900,000 ↓ -75,000

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