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مالی سال 22 - 23 میں 3 سالہ سرمایہ کاری کے لیے بہترین SIP پلان
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Invesco India Growth Opportunities Fund Growth ₹110.01
↑ 0.93 ₹10,153 14.9 11.4 9 24.2 17.9 4.7 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹37.41
↑ 0.39 ₹1,198 11.1 14 16.3 20.6 14 3.5 Bandhan Core Equity Fund Growth ₹141.028
↑ 1.93 ₹17,461 6.1 2.9 5.5 20.1 17.3 7.5 Motilal Oswal Multicap 35 Fund Growth ₹59.7947
↑ 0.79 ₹12,937 7.9 -1 -4.9 19 12.1 -5.6 Mahindra Badhat Yojana Growth ₹38.2508
↑ 0.49 ₹6,643 9 6.7 6.2 18.3 16.1 3.4 ICICI Prudential Multicap Fund Growth ₹852.27
↑ 8.91 ₹17,676 8.1 7.8 6.1 17.8 16.1 5.7 Aditya Birla Sun Life Pure Value Fund Growth ₹136.064
↑ 1.69 ₹6,530 9.2 6.7 7.6 17.6 15 2.6 ICICI Prudential Large & Mid Cap Fund Growth ₹1,037.45
↑ 11.58 ₹30,147 4.2 -0.1 3.1 17.6 17.7 14.4 UTI Core Equity Fund Growth ₹186.359
↑ 2.00 ₹5,964 4.5 0.7 2.6 17.5 15.4 7.4 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 10 Funds showcased
Commentary Invesco India Growth Opportunities Fund IDBI India Top 100 Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund Bandhan Core Equity Fund Motilal Oswal Multicap 35 Fund Mahindra Badhat Yojana ICICI Prudential Multicap Fund Aditya Birla Sun Life Pure Value Fund ICICI Prudential Large & Mid Cap Fund UTI Core Equity Fund Point 1 Upper mid AUM (₹10,153 Cr). Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,198 Cr). Upper mid AUM (₹17,461 Cr). Upper mid AUM (₹12,937 Cr). Lower mid AUM (₹6,643 Cr). Top quartile AUM (₹17,676 Cr). Lower mid AUM (₹6,530 Cr). Highest AUM (₹30,147 Cr). Bottom quartile AUM (₹5,964 Cr). Point 2 Established history (18+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (20+ yrs). Established history (12+ yrs). Established history (9+ yrs). Oldest track record among peers (31 yrs). Established history (18+ yrs). Established history (28+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Not Rated. Rating: 4★ (upper mid). Rating: 5★ (top quartile). Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 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: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.87% (top quartile). 5Y return: 12.61% (bottom quartile). 5Y return: 14.02% (bottom quartile). 5Y return: 17.28% (upper mid). 5Y return: 12.07% (bottom quartile). 5Y return: 16.14% (upper mid). 5Y return: 16.07% (upper mid). 5Y return: 15.02% (lower mid). 5Y return: 17.67% (top quartile). 5Y return: 15.42% (lower mid). Point 6 3Y return: 24.15% (top quartile). 3Y return: 21.88% (top quartile). 3Y return: 20.56% (upper mid). 3Y return: 20.07% (upper mid). 3Y return: 19.00% (upper mid). 3Y return: 18.33% (lower mid). 3Y return: 17.81% (lower mid). 3Y return: 17.61% (bottom quartile). 3Y return: 17.58% (bottom quartile). 3Y return: 17.50% (bottom quartile). Point 7 1Y return: 8.97% (upper mid). 1Y return: 15.39% (top quartile). 1Y return: 16.32% (top quartile). 1Y return: 5.46% (lower mid). 1Y return: -4.86% (bottom quartile). 1Y return: 6.22% (upper mid). 1Y return: 6.14% (lower mid). 1Y return: 7.59% (upper mid). 1Y return: 3.06% (bottom quartile). 1Y return: 2.59% (bottom quartile). Point 8 Alpha: 2.71 (upper mid). Alpha: 2.11 (lower mid). Alpha: 0.00 (lower mid). Alpha: 2.88 (upper mid). Alpha: -5.87 (bottom quartile). Alpha: 4.99 (upper mid). Alpha: 5.38 (top quartile). Alpha: 6.66 (top quartile). Alpha: -2.41 (bottom quartile). Alpha: -0.29 (bottom quartile). Point 9 Sharpe: 0.07 (lower mid). Sharpe: 1.09 (top quartile). Sharpe: 0.59 (top quartile). Sharpe: 0.10 (lower mid). Sharpe: -0.52 (bottom quartile). Sharpe: 0.15 (upper mid). Sharpe: 0.15 (upper mid). Sharpe: 0.14 (upper mid). Sharpe: -0.21 (bottom quartile). Sharpe: -0.08 (bottom quartile). Point 10 Information ratio: 0.87 (top quartile). Information ratio: 0.14 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 1.61 (top quartile). Information ratio: 0.47 (lower mid). Information ratio: 0.65 (upper mid). Information ratio: 0.79 (upper mid). Information ratio: 0.75 (upper mid). Information ratio: 0.24 (bottom quartile). Information ratio: 0.64 (lower mid). Invesco India Growth Opportunities Fund
IDBI India Top 100 Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Bandhan Core Equity Fund
Motilal Oswal Multicap 35 Fund
Mahindra Badhat Yojana
ICICI Prudential Multicap Fund
Aditya Birla Sun Life Pure Value Fund
ICICI Prudential Large & Mid Cap Fund
UTI Core Equity Fund
*نیچے دیے گئے فنڈز بہترین سمجھے جارہے ہیں۔سی اے جی آر 3 سال سے زیادہ کی واپسی اور کم از کم فنڈ رکھنے والامارکیٹ 1 سال کی تاریخ (فنڈ کی عمر) اور کم از کم 500 کروڑ کا اثاثہ زیر انتظام ہے اگر مدت 3 سال کا ہے۔ تجویز کردہ ملٹی کیپ، بڑی ٹوپی، بڑی اوردرمیانی ٹوپی اور قدر ذیلی زمرہ جات۔
(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 Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on 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 Large Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Research Highlights for IDBI India Top 100 Equity Fund Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on The primary investment objective of the Schemes 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 Manufacturing activity. 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 Manufacturing Equity Fund Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund Returns up to 1 year are on (Erstwhile IDFC Classic Equity Fund) The investment objective of the Scheme is to seek to generate
long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized. Research Highlights for Bandhan Core Equity Fund Below is the key information for Bandhan Core Equity Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Multicap 35 Fund Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for Mahindra Badhat Yojana Below is the key information for Mahindra Badhat Yojana Returns up to 1 year are on To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries. Research Highlights for ICICI Prudential Multicap Fund Below is the key information for ICICI Prudential Multicap Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Pure Value Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Top 100 Fund) To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities Research Highlights for ICICI Prudential Large & Mid Cap Fund Below is the key information for ICICI Prudential Large & Mid Cap Fund Returns up to 1 year are on (Erstwhile UTI Top 100 Fund) The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised. Research Highlights for UTI Core Equity Fund Below is the key information for UTI Core Equity Fund Returns up to 1 year are on 1. 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 Returns for Invesco India Growth Opportunities Fund
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 | MAXHEALTH7% ₹687 Cr 7,118,724
↑ 170,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL7% ₹684 Cr 27,307,479
↑ 2,577,787 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO6% ₹654 Cr 1,484,863
↑ 95,086 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹646 Cr 5,141,398
↑ 511,565 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹497 Cr 4,283,799 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT5% ₹460 Cr 1,089,122 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE4% ₹452 Cr 3,304,450
↑ 174,545 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB4% ₹441 Cr 608,622
↑ 143,577 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE4% ₹396 Cr 955,364
↓ -149,234 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF3% ₹325 Cr 11,339,315 2. IDBI India Top 100 Equity Fund
IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (28 Jul 23) ₹44.16 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹655 on 30 Jun 23 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 1.09 Information Ratio 0.14 Alpha Ratio 2.11 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 ₹10,040 30 Jun 23 ₹12,362 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 3% 3 Month 9.2% 6 Month 12.5% 1 Year 15.4% 3 Year 21.9% 5 Year 12.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (10 Jul 26) ₹37.41 ↑ 0.39 (1.05 %) Net Assets (Cr) ₹1,198 on 31 May 26 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.26 Sharpe Ratio 0.59 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,041 30 Jun 23 ₹10,990 30 Jun 24 ₹16,389 30 Jun 25 ₹16,663 30 Jun 26 ₹19,176 Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 5.2% 3 Month 11.1% 6 Month 14% 1 Year 16.3% 3 Year 20.6% 5 Year 14% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.5% 2024 25% 2023 32.5% 2022 -1.4% 2021 22.1% 2020 26.3% 2019 -4% 2018 -12.9% 2017 41.7% 2016 9.2% Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Dhaval Joshi 13 May 26 0.13 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Consumer Cyclical 27.93% Industrials 26.34% Basic Materials 19.65% Health Care 11.14% Consumer Defensive 4.47% Energy 4.04% Technology 1.61% Utility 1.07% Asset Allocation
Asset Class Value Cash 1.8% Equity 98.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO6% ₹68 Cr 600,000 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | CUMMINSIND4% ₹50 Cr 85,582 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE4% ₹48 Cr 366,616 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹44 Cr 144,570 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI3% ₹40 Cr 30,843 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹37 Cr 1,795,574 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹34 Cr 190,238 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jul 24 | JINDALSTEL3% ₹31 Cr 256,435 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | SANSERA2% ₹29 Cr 100,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MOTHERSON2% ₹28 Cr 1,926,526 4. Bandhan Core Equity Fund
Bandhan Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (10 Jul 26) ₹141.028 ↑ 1.93 (1.39 %) Net Assets (Cr) ₹17,461 on 31 May 26 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 0.1 Information Ratio 1.61 Alpha Ratio 2.88 Min Investment 5,000 Min SIP Investment 100 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 ₹9,856 30 Jun 23 ₹12,779 30 Jun 24 ₹19,819 30 Jun 25 ₹21,278 30 Jun 26 ₹21,958 Returns for Bandhan Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 5.1% 3 Month 6.1% 6 Month 2.9% 1 Year 5.5% 3 Year 20.1% 5 Year 17.3% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.5% 2024 28.8% 2023 36.2% 2022 6.9% 2021 34.1% 2020 12.9% 2019 3.7% 2018 -5.1% 2017 37.3% 2016 8% Fund Manager information for Bandhan Core Equity Fund
Name Since Tenure Manish Gunwani 28 Jan 23 3.42 Yr. Ritika Behera 7 Oct 23 2.73 Yr. Gaurav Satra 7 Jun 24 2.06 Yr. Rahul Agarwal 28 Aug 23 2.84 Yr. Data below for Bandhan Core Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 29.18% Industrials 16.43% Health Care 10.13% Technology 9.42% Basic Materials 7.52% Consumer Cyclical 6.67% Energy 4.84% Utility 3.93% Real Estate 2.74% Communication Services 2.31% Consumer Defensive 2% Asset Allocation
Asset Class Value Cash 4.35% Equity 95.38% Debt 0.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹635 Cr 8,525,345
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 25 | SBIN3% ₹483 Cr 5,008,556
↑ 1,925,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK3% ₹470 Cr 3,738,015
↑ 900,000 One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | PAYTM3% ₹445 Cr 3,973,337 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | AXISBANK2% ₹436 Cr 3,385,063
↑ 350,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 26 | KOTAKBANK2% ₹355 Cr 9,251,783
↑ 451,783 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 25 | ICICIGI2% ₹345 Cr 1,925,595 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC2% ₹338 Cr 1,263,478
↓ -40,000 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Apr 25 | LICHSGFIN2% ₹302 Cr 5,661,667
↓ -250,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 23 | LT2% ₹294 Cr 720,141
↑ 50,000 5. Motilal Oswal Multicap 35 Fund
Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (10 Jul 26) ₹59.7947 ↑ 0.79 (1.35 %) Net Assets (Cr) ₹12,937 on 31 May 26 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.52 Information Ratio 0.47 Alpha Ratio -5.87 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 ₹8,925 30 Jun 23 ₹10,742 30 Jun 24 ₹16,691 30 Jun 25 ₹19,055 30 Jun 26 ₹17,562 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 7.5% 3 Month 7.9% 6 Month -1% 1 Year -4.9% 3 Year 19% 5 Year 12.1% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 -5.6% 2024 45.7% 2023 31% 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% Fund Manager information for Motilal Oswal Multicap 35 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. Atul Mehra 1 Oct 24 1.75 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 28.27% Financial Services 21.24% Consumer Cyclical 19.01% Technology 17.65% Health Care 6.26% Basic Materials 2.26% Asset Allocation
Asset Class Value Cash 5.31% Equity 94.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | CGPOWER7% ₹853 Cr 9,300,000
↓ -800,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL6% ₹809 Cr 22,782,390 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | ETERNAL5% ₹689 Cr 27,500,000 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE5% ₹628 Cr 4,415,566
↓ -1,216,327 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT5% ₹598 Cr 1,150,675
↓ -61,486 Waaree Energies Ltd (Technology)
Equity, Since 28 Feb 26 | WAAREEENER4% ₹534 Cr 1,700,905
↑ 40,684 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Mar 26 | SHRIRAMFIN4% ₹533 Cr 5,630,608 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | ATHERENERG4% ₹502 Cr 5,202,599
↑ 4,053 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 26 | MCX4% ₹473 Cr 1,600,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 28 Feb 26 | INDUSINDBK4% ₹460 Cr 5,030,673 6. Mahindra Badhat Yojana
Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (10 Jul 26) ₹38.2508 ↑ 0.49 (1.30 %) Net Assets (Cr) ₹6,643 on 31 May 26 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.15 Information Ratio 0.65 Alpha Ratio 4.99 Min Investment 1,000 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 ₹10,046 30 Jun 23 ₹12,767 30 Jun 24 ₹19,053 30 Jun 25 ₹20,071 30 Jun 26 ₹20,952 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 6.2% 3 Month 9% 6 Month 6.7% 1 Year 6.2% 3 Year 18.3% 5 Year 16.1% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.4% 2024 23.4% 2023 34.2% 2022 1.6% 2021 50.8% 2020 16.6% 2019 13.8% 2018 -9.9% 2017 2016 Fund Manager information for Mahindra Badhat Yojana
Name Since Tenure Fatema Pacha 16 Oct 20 5.71 Yr. Vishal Jajoo 3 Nov 25 0.66 Yr. Data below for Mahindra Badhat Yojana as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 25.73% Industrials 16.66% Basic Materials 12.89% Health Care 11.59% Consumer Cyclical 10.28% Technology 5.97% Energy 4.98% Consumer Defensive 2.92% Communication Services 2.42% Utility 1.05% Asset Allocation
Asset Class Value Cash 4.52% Equity 95.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 25 | LT3% ₹215 Cr 526,466 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 26 | ADANIENT3% ₹210 Cr 715,000
↑ 75,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB3% ₹190 Cr 285,000 BSE Ltd (Financial Services)
Equity, Since 31 Mar 26 | BSE2% ₹166 Cr 400,000 Neuland Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 25 | NEULANDLAB2% ₹160 Cr 93,734 Laurus Labs Ltd (Healthcare)
Equity, Since 31 Dec 24 | LAURUSLABS2% ₹150 Cr 1,100,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jul 25 | POLYCAB2% ₹145 Cr 153,500
↓ -39,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 25 | ULTRACEMCO2% ₹144 Cr 125,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 26 | NAM-INDIA2% ₹142 Cr 1,294,861
↑ 30,212 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 30 Apr 26 | ABCAPITAL2% ₹142 Cr 3,914,874 7. ICICI Prudential Multicap Fund
ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (10 Jul 26) ₹852.27 ↑ 8.91 (1.06 %) Net Assets (Cr) ₹17,676 on 31 May 26 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.15 Information Ratio 0.79 Alpha Ratio 5.38 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,092 30 Jun 23 ₹12,939 30 Jun 24 ₹18,753 30 Jun 25 ₹20,015 30 Jun 26 ₹21,162 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 5% 3 Month 8.1% 6 Month 7.8% 1 Year 6.1% 3 Year 17.8% 5 Year 16.1% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.7% 2024 20.7% 2023 35.4% 2022 4.7% 2021 36.4% 2020 9.2% 2019 6% 2018 0.2% 2017 28% 2016 10.1% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Lalit Kumar 29 Sep 25 0.75 Yr. Sharmila D’mello 31 Jul 22 3.92 Yr. Data below for ICICI Prudential Multicap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Basic Materials 26.66% Industrials 22.78% Financial Services 17.61% Consumer Cyclical 15.95% Real Estate 3.81% Health Care 3.27% Energy 2.35% Technology 1.8% Communication Services 1.12% Utility 0.15% Asset Allocation
Asset Class Value Cash 2.17% Equity 97.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE4% ₹640 Cr 1,543,998 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | ULTRACEMCO3% ₹480 Cr 418,008 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | JINDALSTEL3% ₹459 Cr 3,800,436 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 25 | VEDL2% ₹400 Cr 11,352,245 ABB India Ltd (Industrials)
Equity, Since 31 Aug 25 | ABB2% ₹388 Cr 534,711
↑ 50,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | MOTHERSON2% ₹363 Cr 24,891,842 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO2% ₹358 Cr 813,428 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 25 | MCX2% ₹356 Cr 1,204,496 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 25 | APARINDS2% ₹329 Cr 250,451 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | BHARATFORG2% ₹308 Cr 1,575,011 8. Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (10 Jul 26) ₹136.064 ↑ 1.69 (1.26 %) Net Assets (Cr) ₹6,530 on 31 May 26 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 0.14 Information Ratio 0.75 Alpha Ratio 6.66 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 ₹9,331 30 Jun 23 ₹12,273 30 Jun 24 ₹18,442 30 Jun 25 ₹19,053 30 Jun 26 ₹19,827 Returns for Aditya Birla Sun Life Pure Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 5.7% 3 Month 9.2% 6 Month 6.7% 1 Year 7.6% 3 Year 17.6% 5 Year 15% 10 Year 15 Year Since launch 15.3% 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 3.78 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 26.6% Industrials 16.18% Basic Materials 12.21% Technology 11.18% Consumer Cyclical 8.28% Health Care 7.36% Energy 5.16% Utility 4.43% Real Estate 2.98% Consumer Defensive 0.98% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | WELCORP4% ₹240 Cr 1,740,309
↓ -81,319 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN4% ₹231 Cr 2,437,988
↑ 209,350 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY3% ₹223 Cr 1,919,848 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE3% ₹210 Cr 1,590,407 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN3% ₹208 Cr 2,153,741
↑ 397,752 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹197 Cr 2,647,217 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | TECHM3% ₹194 Cr 1,307,704 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | AXISBANK3% ₹193 Cr 1,498,388 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹190 Cr 1,508,293
↑ 39,474 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹186 Cr 2,981,058 9. ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (10 Jul 26) ₹1,037.45 ↑ 11.58 (1.13 %) Net Assets (Cr) ₹30,147 on 31 May 26 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio -0.21 Information Ratio 0.24 Alpha Ratio -2.41 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 ₹11,078 30 Jun 23 ₹13,919 30 Jun 24 ₹20,219 30 Jun 25 ₹22,196 30 Jun 26 ₹22,164 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 6.5% 3 Month 4.2% 6 Month -0.1% 1 Year 3.1% 3 Year 17.6% 5 Year 17.7% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2025 14.4% 2024 20.4% 2023 29.9% 2022 11.7% 2021 41.8% 2020 11.7% 2019 5.7% 2018 -6.2% 2017 29.8% 2016 10.3% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Lalit Kumar 15 Jun 26 0.04 Yr. Sri Sharma 15 Jun 26 0.04 Yr. Sharmila D'Silva 31 Jul 22 3.92 Yr. Gaurav Jain 15 Jun 26 0.04 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 32.29% Consumer Cyclical 22.52% Industrials 9.01% Basic Materials 6.23% Consumer Defensive 5.42% Communication Services 4.67% Technology 4.65% Health Care 4.39% Real Estate 2.32% Utility 2.22% Energy 1.38% Asset Allocation
Asset Class Value Cash 2.69% Equity 97.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK8% ₹2,417 Cr 32,464,785
↑ 11,597,077 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD5% ₹1,534 Cr 24,566,780
↑ 2,852,980 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | PAGEIND4% ₹1,101 Cr 288,128
↓ -5,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 25 | NAUKRI4% ₹1,066 Cr 10,713,520
↑ 2,139,434 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | AXISBANK3% ₹1,024 Cr 7,955,369
↓ -375,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | BAJAJFINSV3% ₹1,014 Cr 5,684,432
↓ -498,211 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 22 | INDIGO3% ₹923 Cr 2,095,277
↓ -90,000 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | NYKAA3% ₹852 Cr 32,475,733
↓ -1,183,952 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBK3% ₹830 Cr 9,078,837
↓ -1,280,176 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SONACOMS3% ₹771 Cr 12,695,940
↓ -1,381,611 10. UTI Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (10 Jul 26) ₹186.359 ↑ 2.00 (1.08 %) Net Assets (Cr) ₹5,964 on 31 May 26 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.08 Information Ratio 0.64 Alpha Ratio -0.29 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 ₹9,855 30 Jun 23 ₹12,603 30 Jun 24 ₹18,659 30 Jun 25 ₹20,276 30 Jun 26 ₹20,293 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 5.8% 3 Month 4.5% 6 Month 0.7% 1 Year 2.6% 3 Year 17.5% 5 Year 15.4% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.4% 2024 27.2% 2023 34.4% 2022 4.6% 2021 40.8% 2020 12.8% 2019 1.5% 2018 -7.9% 2017 35.2% 2016 3.4% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 9.13 Yr. Data below for UTI Core Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 27.07% Industrials 10.71% Technology 8.92% Health Care 8.05% Consumer Cyclical 7.65% Communication Services 6.82% Consumer Defensive 5.47% Basic Materials 5.29% Energy 5.2% Real Estate 4.85% Utility 3.81% Asset Allocation
Asset Class Value Cash 4.51% Equity 95.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK5% ₹298 Cr 3,999,721
↑ 800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK3% ₹179 Cr 1,427,555 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹168 Cr 1,448,225
↑ 95,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL3% ₹163 Cr 889,222
↑ 165,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT3% ₹160 Cr 393,456 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC3% ₹159 Cr 5,544,906
↑ 775,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | POWERGRID3% ₹153 Cr 5,264,807 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 28 Feb 21 | AUROPHARMA2% ₹140 Cr 979,252
↓ -97,184 Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | WIPRO2% ₹136 Cr 6,658,877 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE2% ₹130 Cr 981,380
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۔
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Really very informative
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