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بہترین ایکویٹیگھونٹ منصوبے؟ ان کا انتخاب کیسے کریں؟ یہ کچھ عام سوالات ہیں جو سوچتے وقت سرمایہ کاروں کے ذہن میں آتے ہیں۔میوچل فنڈز میں سرمایہ کاری ایس آئی پی یا سیسٹیمیٹک کے ذریعےسرمایہ کاری کا منصوبہ.SIP سرمایہ کاری سب سے زیادہ نظم و ضبط میں سے ایک ہےسرمایہ کاری میں سرمایہ کاری کرتے وقت اختیاراتباہمی چندہ. مزید یہ کہ، SIP میوچل فنڈ میں سرمایہ کاری کی کم از کم رقم INR 500 سے کم ہے۔ اس سے سرمایہ کاری ہوتی ہے۔ٹاپ ایس آئی پی بہت آسان منصوبے. عام طور پر، کچھبہترین SIP پلانز ہندوستان میں طویل مدت کے لیے سرمایہ کاری کرنے پر اچھا منافع پیش کرتا ہے۔ یہ جاننے کے لیے کہ کوئی SIP یا منظم سرمایہ کاری کے منصوبے سے کتنا کما سکتا ہے۔
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مالی سال 22 - 23 میں سرمایہ کاری کے لیے سرفہرست 10 ایکویٹی میوچل فنڈز SIP پلان
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) DSP US Flexible Equity Fund Growth ₹91.9393
↓ -0.64 ₹1,280 500 0.3 8 31.5 27.2 17.3 33.8 Franklin Asian Equity Fund Growth ₹41.4645
↓ -0.29 ₹981 500 -6 2.9 19.9 20.8 5.8 23.7 DSP Natural Resources and New Energy Fund Growth ₹102.954
↓ -0.18 ₹2,528 500 -2.9 -6.2 10 16.5 12.5 17.5 Aditya Birla Sun Life Small Cap Fund Growth ₹93.2851
↓ -2.42 ₹6,120 1,000 -3.4 7.1 7.8 11.5 10.6 -3.7 SBI Small Cap Fund Growth ₹172.241
↓ -2.90 ₹41,059 500 -5.4 3 8.3 10.8 -4.9 Invesco India Growth Opportunities Fund Growth ₹101.65
↓ -1.71 ₹12,178 100 -7.9 1.5 -2.7 18.3 13.5 4.7 Tata India Tax Savings Fund Growth ₹43.8055
↓ -0.53 ₹4,427 500 -6.2 -4.1 -3.7 9.8 8.8 4.9 Bandhan Tax Advantage (ELSS) Fund Growth ₹148.454
↓ -0.78 ₹6,596 500 -3.5 -2.6 -4.9 7.7 8.5 8 Motilal Oswal Multicap 35 Fund Growth ₹59.7114
↓ -1.02 ₹13,446 500 -1.6 4.9 -5 15.1 10.6 -5.6 Tata Equity PE Fund Growth ₹334.56
↓ -4.42 ₹8,239 150 -4.7 -5.1 -6.4 10.3 10.3 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 26 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP US Flexible Equity Fund Franklin Asian Equity Fund DSP Natural Resources and New Energy Fund Aditya Birla Sun Life Small Cap Fund SBI Small Cap Fund Invesco India Growth Opportunities Fund Tata India Tax Savings Fund Bandhan Tax Advantage (ELSS) Fund Motilal Oswal Multicap 35 Fund Tata Equity PE Fund Point 1 Bottom quartile AUM (₹1,280 Cr). Bottom quartile AUM (₹981 Cr). Bottom quartile AUM (₹2,528 Cr). Lower mid AUM (₹6,120 Cr). Highest AUM (₹41,059 Cr). Upper mid AUM (₹12,178 Cr). Lower mid AUM (₹4,427 Cr). Upper mid AUM (₹6,596 Cr). Top quartile AUM (₹13,446 Cr). Upper mid AUM (₹8,239 Cr). Point 2 Established history (14+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (17+ yrs). Established history (19+ yrs). Established history (12+ yrs). Established history (17+ yrs). Established history (12+ yrs). Oldest track record among peers (22 yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.30% (top quartile). 5Y return: 5.77% (bottom quartile). 5Y return: 12.51% (upper mid). 5Y return: 10.64% (upper mid). 5Y return: 10.78% (upper mid). 5Y return: 13.55% (top quartile). 5Y return: 8.79% (bottom quartile). 5Y return: 8.53% (bottom quartile). 5Y return: 10.59% (lower mid). 5Y return: 10.34% (lower mid). Point 6 3Y return: 27.19% (top quartile). 3Y return: 20.75% (top quartile). 3Y return: 16.47% (upper mid). 3Y return: 11.54% (lower mid). 3Y return: 8.26% (bottom quartile). 3Y return: 18.34% (upper mid). 3Y return: 9.82% (bottom quartile). 3Y return: 7.67% (bottom quartile). 3Y return: 15.10% (upper mid). 3Y return: 10.30% (lower mid). Point 7 1Y return: 31.45% (top quartile). 1Y return: 19.94% (top quartile). 1Y return: 9.99% (upper mid). 1Y return: 7.83% (upper mid). 1Y return: 0.00% (upper mid). 1Y return: -2.65% (lower mid). 1Y return: -3.67% (lower mid). 1Y return: -4.95% (bottom quartile). 1Y return: -5.04% (bottom quartile). 1Y return: -6.43% (bottom quartile). Point 8 Alpha: -4.45 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 1.23 (upper mid). Alpha: 7.80 (top quartile). Alpha: 4.83 (top quartile). Alpha: 0.58 (upper mid). Alpha: 4.27 (upper mid). Alpha: 0.14 (lower mid). Point 9 Sharpe: 1.20 (top quartile). Sharpe: 1.04 (top quartile). Sharpe: 0.50 (upper mid). Sharpe: 0.62 (upper mid). Sharpe: 0.14 (upper mid). Sharpe: 0.14 (lower mid). Sharpe: -0.06 (bottom quartile). Sharpe: -0.30 (bottom quartile). Sharpe: -0.06 (lower mid). Sharpe: -0.30 (bottom quartile). Point 10 Information ratio: -0.08 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: -0.29 (bottom quartile). Information ratio: 1.34 (top quartile). Information ratio: 0.25 (upper mid). Information ratio: -0.66 (bottom quartile). Information ratio: 0.75 (top quartile). Information ratio: 0.34 (upper mid). DSP US Flexible Equity Fund
Franklin Asian Equity Fund
DSP Natural Resources and New Energy Fund
Aditya Birla Sun Life Small Cap Fund
SBI Small Cap Fund
Invesco India Growth Opportunities Fund
Tata India Tax Savings Fund
Bandhan Tax Advantage (ELSS) Fund
Motilal Oswal Multicap 35 Fund
Tata Equity PE Fund
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on 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 Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. Research Highlights for DSP Natural Resources and New Energy Fund Below is the key information for DSP Natural Resources and New Energy Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Research Highlights for Aditya Birla Sun Life Small Cap Fund Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on (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 Below is the key information for SBI Small Cap Fund Returns up to 1 year are on (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 To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Research Highlights for Tata India Tax Savings Fund Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on 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 securities. There can be no assurance that the investment objective of the scheme will be realised. Research Highlights for Bandhan Tax Advantage (ELSS) Fund Below is the key information for Bandhan Tax Advantage (ELSS) 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 To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Research Highlights for Tata Equity PE Fund Below is the key information for Tata Equity PE Fund Returns up to 1 year are on 1. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (19 Oct 26) ₹91.9393 ↓ -0.64 (-0.69 %) Net Assets (Cr) ₹1,280 on 30 Sep 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.2 Information Ratio -0.08 Alpha Ratio -4.45 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 30 Sep 21 ₹10,000 30 Sep 22 ₹9,295 30 Sep 23 ₹11,197 30 Sep 24 ₹13,853 30 Sep 25 ₹17,875 30 Sep 26 ₹23,358 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 26 Duration Returns 1 Month -0.5% 3 Month 0.3% 6 Month 8% 1 Year 31.5% 3 Year 27.2% 5 Year 17.3% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 33.8% 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.34 Yr. Data below for DSP US Flexible Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 32.91% Industrials 12.97% Communication Services 11.37% Consumer Cyclical 9.78% Financial Services 9.58% Health Care 9.41% Energy 2.81% Basic Materials 2.31% Utility 2.1% Consumer Defensive 0.65% Asset Allocation
Asset Class Value Cash 6.12% Equity 93.87% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,220 Cr 1,784,131 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹52 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 2. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (21 Oct 26) ₹41.4645 ↓ -0.29 (-0.68 %) Net Assets (Cr) ₹981 on 30 Sep 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.04 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 30 Sep 21 ₹10,000 30 Sep 22 ₹7,482 30 Sep 23 ₹8,043 30 Sep 24 ₹10,049 30 Sep 25 ₹11,237 30 Sep 26 ₹14,891 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 26 Duration Returns 1 Month -9.1% 3 Month -6% 6 Month 2.9% 1 Year 19.9% 3 Year 20.8% 5 Year 5.8% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 23.7% 2024 14.4% 2023 0.7% 2022 -14.5% 2021 -5.9% 2020 25.8% 2019 28.2% 2018 -13.6% 2017 35.5% 2016 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.87 Yr. Shyam Sriram 26 Sep 24 1.93 Yr. Data below for Franklin Asian Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 32.89% Consumer Cyclical 14.23% Financial Services 12.44% Industrials 10.79% Health Care 8.41% Communication Services 3.71% Real Estate 3.68% Basic Materials 2.45% Utility 1.87% Consumer Defensive 1.53% Energy 1.49% Asset Allocation
Asset Class Value Cash 6.5% Equity 93.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹96 Cr 133,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059307% ₹74 Cr 41,012 SK hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006605% ₹52 Cr 4,450 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK3% ₹33 Cr 226,594 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 26 | DIVISLAB3% ₹27 Cr 28,750 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007002% ₹24 Cr 43,300
↓ -13,700 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM2% ₹23 Cr 45,546 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24542% ₹22 Cr 19,000 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 17 | OBEROIRLTY2% ₹21 Cr 114,827 King Slide Works Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 26 | 20592% ₹21 Cr 5,000 3. DSP Natural Resources and New Energy Fund
DSP Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (19 Oct 26) ₹102.954 ↓ -0.18 (-0.17 %) Net Assets (Cr) ₹2,528 on 30 Sep 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.5 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 30 Sep 21 ₹10,000 30 Sep 22 ₹9,283 30 Sep 23 ₹12,189 30 Sep 24 ₹18,475 30 Sep 25 ₹17,474 30 Sep 26 ₹19,673 Returns for DSP Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 26 Duration Returns 1 Month -4.1% 3 Month -2.9% 6 Month -6.2% 1 Year 10% 3 Year 16.5% 5 Year 12.5% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 17.5% 2024 13.9% 2023 31.2% 2022 9.8% 2021 42.8% 2020 11.5% 2019 4.4% 2018 -15.3% 2017 43.1% 2016 43.1% Fund Manager information for DSP Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 14.18 Yr. Data below for DSP Natural Resources and New Energy Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Energy 52.32% Basic Materials 30.18% Utility 6.34% Industrials 1.55% Technology 0.81% Consumer Cyclical 0.03% Asset Allocation
Asset Class Value Cash 8.56% Equity 91.44% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Energy I2
Investment Fund | -10% ₹253 Cr 602,478 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 5005478% ₹204 Cr 6,286,211 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE8% ₹198 Cr 1,554,012
↑ 94,493 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322867% ₹180 Cr 1,511,761 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | 5001886% ₹158 Cr 2,653,225
↑ 332,944 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL6% ₹157 Cr 8,510,930 Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 25 | IOC6% ₹147 Cr 10,557,999 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003126% ₹142 Cr 6,127,650 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 13 | HINDPETRO5% ₹133 Cr 3,649,839 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO4% ₹110 Cr 1,078,917 4. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (21 Oct 26) ₹93.2851 ↓ -2.42 (-2.53 %) Net Assets (Cr) ₹6,120 on 30 Sep 26 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.62 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 Sep 21 ₹10,000 30 Sep 22 ₹9,488 30 Sep 23 ₹12,121 30 Sep 24 ₹16,955 30 Sep 25 ₹15,133 30 Sep 26 ₹17,911 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 26 Duration Returns 1 Month -7% 3 Month -3.4% 6 Month 7.1% 1 Year 7.8% 3 Year 11.5% 5 Year 10.6% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 2024 21.5% 2023 39.4% 2022 -6.5% 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 1.84 Yr. Dhaval Joshi 21 Nov 22 3.78 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Consumer Cyclical 20.05% Financial Services 15.79% Industrials 14.93% Health Care 14.84% Basic Materials 12.8% Consumer Defensive 8.33% Technology 3.72% Real Estate 2.34% Communication Services 1.12% Utility 0.91% Asset Allocation
Asset Class Value Cash 5.16% Equity 94.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹205 Cr 2,638,838
↑ 596,702 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE3% ₹184 Cr 1,263,192
↓ -50,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹183 Cr 210,525 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB2% ₹151 Cr 21,907,129 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5014232% ₹136 Cr 416,964 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO2% ₹136 Cr 302,373 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | ATHERENERG2% ₹134 Cr 779,618 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | CRAFTSMAN2% ₹131 Cr 116,981 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5001012% ₹130 Cr 2,331,695
↑ 260,404 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX2% ₹130 Cr 381,000 5. SBI Small Cap Fund
SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (21 Oct 26) ₹172.241 ↓ -2.90 (-1.65 %) Net Assets (Cr) ₹41,059 on 30 Sep 26 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio 0.14 Information Ratio -0.29 Alpha Ratio 1.23 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 ₹11,387 30 Sep 23 ₹13,445 30 Sep 24 ₹18,830 30 Sep 25 ₹16,925 30 Sep 26 ₹18,056 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 26 Duration Returns 1 Month -6.8% 3 Month -5.4% 6 Month 3% 1 Year 3 Year 8.3% 5 Year 10.8% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 -4.9% 2024 24.1% 2023 25.3% 2022 8.1% 2021 47.6% 2020 33.6% 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 12.8 Yr. Data below for SBI Small Cap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Consumer Cyclical 28.03% Industrials 20.33% Financial Services 13.03% Basic Materials 11.7% Technology 6.12% Consumer Defensive 3.68% Utility 2.08% Health Care 1.95% Real Estate 0.91% Communication Services 0.4% Asset Allocation
Asset Class Value Cash 11.76% Equity 88.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | ATHERENERG5% ₹2,010 Cr 11,700,000
↓ -1,807,612 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | NAVINFLUOR3% ₹1,416 Cr 1,631,795 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | SUNDRMFAST3% ₹1,204 Cr 10,000,000 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB3% ₹1,201 Cr 52,419,485 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹1,107 Cr 7,900,000 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | ZFCVINDIA2% ₹1,065 Cr 4,200,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 25 | HONAUT2% ₹1,059 Cr 298,145 Pine Labs Ltd (Technology)
Equity, Since 30 Nov 25 | PINELABS2% ₹1,027 Cr 62,607,250
↑ 1,167 Belrise Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | BELRISE2% ₹1,012 Cr 43,542,092 Anand Rathi Wealth Ltd (Financial Services)
Equity, Since 31 Dec 21 | ANANDRATHI2% ₹926 Cr 4,200,000 6. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (21 Oct 26) ₹101.65 ↓ -1.71 (-1.65 %) Net Assets (Cr) ₹12,178 on 30 Sep 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.14 Information Ratio 1.34 Alpha Ratio 7.8 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 Sep 21 ₹10,000 30 Sep 22 ₹9,815 30 Sep 23 ₹11,591 30 Sep 24 ₹18,671 30 Sep 25 ₹18,877 30 Sep 26 ₹20,088 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 26 Duration Returns 1 Month -7.4% 3 Month -7.9% 6 Month 1.5% 1 Year -2.7% 3 Year 18.3% 5 Year 13.5% 10 Year 15 Year Since launch 12.8% 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 2.81 Yr. Data below for Invesco India Growth Opportunities Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 25.02% Health Care 22.3% Industrials 19.18% Consumer Cyclical 19.1% Real Estate 7.69% Basic Materials 2.18% Communication Services 1.81% Energy 1.1% Utility 1.06% Technology 0.43% Asset Allocation
Asset Class Value Cash 0.12% Equity 99.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL8% ₹1,022 Cr 31,143,612 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO8% ₹939 Cr 1,793,923
↑ 187,744 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK7% ₹929 Cr 6,389,237
↑ 608,480 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹823 Cr 7,896,916 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹625 Cr 4,283,799 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE5% ₹615 Cr 3,763,037 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB5% ₹574 Cr 751,266 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002514% ₹454 Cr 1,577,268
↓ -56,415 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK3% ₹392 Cr 10,987,013 Aditya Infotech Ltd (Industrials)
Equity, Since 31 Aug 25 | CPPLUS3% ₹367 Cr 1,028,145 7. Tata India Tax Savings Fund
Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (21 Oct 26) ₹43.8055 ↓ -0.53 (-1.21 %) Net Assets (Cr) ₹4,427 on 30 Sep 26 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio -0.06 Information Ratio 0.25 Alpha Ratio 4.83 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,192 30 Sep 23 ₹12,034 30 Sep 24 ₹16,837 30 Sep 25 ₹15,781 30 Sep 26 ₹16,174 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 26 Duration Returns 1 Month -6.3% 3 Month -6.2% 6 Month -4.1% 1 Year -3.7% 3 Year 9.8% 5 Year 8.8% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.9% 2024 19.5% 2023 24% 2022 5.9% 2021 30.4% 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Sailesh Jain 16 Dec 21 4.71 Yr. Data below for Tata India Tax Savings Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 35.22% Industrials 17.22% Consumer Cyclical 13.15% Health Care 6.74% Communication Services 5.44% Energy 4.66% Basic Materials 4.52% Technology 3.12% Utility 2.38% Real Estate 2.26% Consumer Defensive 1.57% Asset Allocation
Asset Class Value Cash 3.73% Equity 96.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL5% ₹258 Cr 1,426,428 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK5% ₹238 Cr 1,639,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK5% ₹228 Cr 3,210,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN5% ₹216 Cr 2,040,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹172 Cr 1,350,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON3% ₹154 Cr 9,000,000
↓ -850,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 26 | POLICYBZR3% ₹153 Cr 814,850 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹142 Cr 352,147 Pricol Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | PRICOLLTD3% ₹135 Cr 1,682,941 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 25 | MOTILALOFS3% ₹128 Cr 1,231,123 8. Bandhan Tax Advantage (ELSS) Fund
Bandhan Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (21 Oct 26) ₹148.454 ↓ -0.78 (-0.52 %) Net Assets (Cr) ₹6,596 on 30 Sep 26 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio -0.3 Information Ratio -0.66 Alpha Ratio 0.58 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,337 30 Sep 23 ₹12,656 30 Sep 24 ₹16,987 30 Sep 25 ₹15,870 30 Sep 26 ₹15,699 Returns for Bandhan Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 26 Duration Returns 1 Month -2.4% 3 Month -3.5% 6 Month -2.6% 1 Year -4.9% 3 Year 7.7% 5 Year 8.5% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 8% 2024 13.1% 2023 28.3% 2022 4.2% 2021 49.2% 2020 18.7% 2019 1.9% 2018 -9.4% 2017 53.4% 2016 0.4% Fund Manager information for Bandhan Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 9.87 Yr. Ritika Behera 7 Oct 23 2.9 Yr. Gaurav Satra 10 Jun 24 2.23 Yr. Data below for Bandhan Tax Advantage (ELSS) Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 36.02% Consumer Defensive 9.84% Technology 8.96% Consumer Cyclical 8.27% Energy 7.9% Health Care 6.96% Basic Materials 6.72% Industrials 3.96% Communication Services 2.47% Real Estate 2.39% Utility 1.69% Asset Allocation
Asset Class Value Cash 4.82% Equity 95.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK8% ₹539 Cr 7,600,000
↑ 200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK6% ₹440 Cr 10,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE6% ₹434 Cr 3,400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK6% ₹393 Cr 2,700,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS4% ₹300 Cr 1,250,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹215 Cr 1,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322153% ₹208 Cr 1,600,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | MARUTI3% ₹183 Cr 135,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL2% ₹172 Cr 950,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 24 | LT2% ₹162 Cr 400,000 9. Motilal Oswal Multicap 35 Fund
Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (21 Oct 26) ₹59.7114 ↓ -1.02 (-1.69 %) Net Assets (Cr) ₹13,446 on 30 Sep 26 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.06 Information Ratio 0.75 Alpha Ratio 4.27 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 ₹9,475 30 Sep 23 ₹10,865 30 Sep 24 ₹17,692 30 Sep 25 ₹16,730 30 Sep 26 ₹17,180 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 26 Duration Returns 1 Month -5.7% 3 Month -1.6% 6 Month 4.9% 1 Year -5% 3 Year 15.1% 5 Year 10.6% 10 Year 15 Year Since launch 15.4% 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 0.61 Yr. Swapnil Mayekar 18 Nov 25 0.79 Yr. Ajay Khandelwal 1 Oct 24 1.92 Yr. Ankit Agarwal 21 Jan 26 0.61 Yr. Rakesh Shetty 22 Nov 22 3.78 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 26.5% Consumer Cyclical 24.64% Financial Services 21.49% Technology 17.87% Health Care 4.32% Basic Materials 2.42% Asset Allocation
Asset Class Value Cash 2.75% Equity 97.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL8% ₹1,202 Cr 20,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | ETERNAL6% ₹902 Cr 27,500,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 5000936% ₹815 Cr 8,900,000
↓ -100,000 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | ATHERENERG5% ₹670 Cr 3,900,000
↓ -400,000 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE5% ₹665 Cr 3,350,000
↓ -100,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Mar 26 | SHRIRAMFIN4% ₹579 Cr 5,220,000
↓ -410,608 Diamond Power Infrastructure Ltd (Industrials)
Equity, Since 31 Jul 26 | DIACABS4% ₹524 Cr 15,088,916
↑ 575,416 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 26 | MCX4% ₹523 Cr 1,537,361 Aditya Infotech Ltd (Industrials)
Equity, Since 30 Apr 26 | CPPLUS3% ₹481 Cr 1,350,000 Sterlite Technologies Ltd (Technology)
Equity, Since 31 May 26 | STLTECH3% ₹477 Cr 6,550,764
↑ 217,944 10. 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 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 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 | ICICIBANK9% ₹811 Cr 5,580,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN6% ₹559 Cr 5,040,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS5% ₹459 Cr 4,401,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹421 Cr 10,489,923
↑ 409,923 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹386 Cr 1,296,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348164% ₹381 Cr 9,810,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹366 Cr 8,730,000
↑ 630,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹356 Cr 10,980,000
↑ 180,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO4% ₹311 Cr 570,968
↓ -23,032 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 5001883% ₹268 Cr 4,500,000
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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