Table of Contents
પંજાબ નેશનલ બેંકમાં SIP વ્યવહારો માટે બિલર કેવી રીતે ઉમેરવું?
માંSIP અથવા વ્યવસ્થિતરોકાણ યોજના વ્યક્તિઓ નાની રકમ જમા કરે છેમ્યુચ્યુઅલ ફંડ નિયત સમયાંતરે યોજનાઓ. નિયમિત અંતરાલો પર નાણાં કાપવામાં આવતા હોવાથી, વ્યક્તિઓ તેમના બિલર્સને ઉમેરીને ચુકવણી પ્રક્રિયાને સરળ બનાવી શકે છે.બેંક એકાઉન્ટ SIP વ્યવહારો માટે બિલર ઉમેરવા માટે, વ્યક્તિઓ પાસે SIP વ્યવહારનો અનન્ય નોંધણી નંબર અથવા URN હોવો જરૂરી છે. વ્યક્તિઓ આ નંબર મેળવે છે એકવાર તેઓ પ્રથમ SIP ચુકવણી કરે છે. બિલર ઉમેરવાની પ્રક્રિયા દરેક બેંક માટે અલગ છે. તો, ચાલો પંજાબમાં SIP વ્યવહારો માટે બિલર ઉમેરવાની પ્રક્રિયાને સમજીએનેશનલ બેંક. મોબાઈલ બેંકિંગની મદદથી આ પગલાં નીચે સમજાવવામાં આવ્યા છે.
તમારી PNB મોબાઈલ એપ્લિકેશન ખોલો
લોગિન પ્રક્રિયામાં પ્રથમ પગલું તમારા મોબાઇલ પર PNB મોબાઇલ એપ્લિકેશન દાખલ કરવાનું છે. આ પગલા માટેની ઇમેજ નીચે આપેલ છે જ્યાં PNB મોબાઇલ એપ્લિકેશનનું આઇકન લીલા રંગમાં હાઇલાઇટ થયેલ છે.
યુઝર આઈડી અને MPIN દાખલ કરીને તમારા એકાઉન્ટમાં લોગિન કરો
એકવાર તમે PNB એપ્લિકેશન પર ક્લિક કરો, એક નવી સ્ક્રીન ખુલે છે. આ સ્ક્રીનમાં, તમારે તમારું યુઝર આઈડી અને MPIN દાખલ કરવાની જરૂર છે. આ પગલા માટેની ઈમેજ નીચે આપેલ છે જ્યાં યુઝર આઈડી અને એમપીઆઈએન બ્લોક્સ લીલા રંગમાં હાઈલાઈટ થયેલ છે.
હોમ સ્ક્રીનમાં પેમેન્ટ રિચાર્જ પસંદ કરો
એકવાર તમે તમારા યુઝર આઈડી અને એમપીઆઈએન વડે લોગ ઇન કરી લો, હોમ સ્ક્રીન પર, તમારે પર ક્લિક કરવાની જરૂર છેચુકવણીઓ/રિચાર્જ વિકલ્પ. આ પગલા માટેની ઇમેજ પેમેન્ટ્સ/રિચાર્જ ટેબની નીચે આપેલ છે જે લીલા રંગમાં પ્રકાશિત થયેલ છે.
રજિસ્ટર બિલર પર ક્લિક કરો
બિલર ઉમેરવાની પ્રક્રિયામાં આ ચોથું પગલું છે. એકવાર તમે પેમેન્ટ્સ/રિચાર્જ પર ક્લિક કરો, પછી એક નવી ટેબ ખુલે છે જેમાં રજિસ્ટર બિલર, બિલ જુઓ અને ચૂકવો, બિલર જુઓ અને બીજા ઘણા વિકલ્પો છે. આ પગલામાં, તમારે તેના પર ક્લિક કરવાની જરૂર છેબિલર નોંધણી કરો વિકલ્પ. આ પગલા માટેની છબી નીચે મુજબ છે જ્યાં રજિસ્ટર બિલર વિકલ્પ લીલા રંગમાં પ્રકાશિત થયેલ છે.
મ્યુચ્યુઅલ ફંડ વિકલ્પ પર ક્લિક કરો
એકવાર તમે રજિસ્ટર બિલર પર ક્લિક કરો, એક નવી સ્ક્રીન ખુલે છે જે ઉમેરી શકાય તેવા વિવિધ બિલર બતાવે છે. કેટલાક વિકલ્પોનો સમાવેશ થાય છેવીમા, સબ્સ્ક્રિપ્શન, ટેલિકોમ, અને તેથી વધુ. અહીં, તમારે પસંદ કરવાની જરૂર છેમ્યુચ્યુઅલ ફંડ વિકલ્પ. આ પગલા માટેની છબી નીચે મુજબ છે જ્યાં મ્યુચ્યુઅલ ફંડ વિકલ્પ લીલા રંગમાં પ્રકાશિત થયેલ છે.
BSE લિમિટેડ પસંદ કરો
એકવાર તમે પાછલા પગલામાં મ્યુચ્યુઅલ ફંડ પર ક્લિક કરો, પછી તમને નવી સ્ક્રીન પર રીડાયરેક્ટ કરવામાં આવશે જ્યાં ઘણા બધા વિકલ્પો છે; તમારે પસંદ કરવાની જરૂર છેBSE લિમિટેડ. આ પગલા માટેની છબી નીચે મુજબ છે જ્યાં BSE લિમિટેડ લીલા રંગમાં પ્રકાશિત થયેલ છે.
URN અને ઉપનામ દાખલ કરો
આ પગલામાં, તમારે ઉપનામ સાથે SIP ટ્રાન્ઝેક્શનનો અનન્ય નોંધણી નંબર અથવા URN દાખલ કરવાની જરૂર છે. આ URN નંબર તે છે જે તમે Fincash તરફથી તમારા ઇમેઇલમાં મેળવો છો. જો તમને URN પ્રાપ્ત ન થાય; પછી તમે * પર લૉગ ઇન કરીને તે મેળવી શકો છોતમારું ફિનકેશ એકાઉન્ટ* અને મારા SIPs વિભાગની મુલાકાત લેવી. એકવાર તમે વિગતો દાખલ કરો, તમારે ચાલુ રાખો પર ક્લિક કરવાની જરૂર છે. આ પગલા માટેની છબી નીચે મુજબ છે જ્યાં URN નંબર બોક્સ લીલા રંગમાં પ્રકાશિત થયેલ છે.
એકવાર તમે ચાલુ પર ક્લિક કરો, નવી સ્ક્રીનમાં તમારે ઑટો પે વિકલ્પો સાથે સંબંધિત વિગતો ઉમેરવાની જરૂર છે જેમાં; તમારે ઓટો પે માટે પસંદ કરવાની જરૂર છે. પછી તમારે તમારા રજિસ્ટર્ડ મોબાઇલ નંબર પર પ્રાપ્ત થયેલ OTP દાખલ કરવાની જરૂર છે. એકવાર તમે OTP દાખલ કરો, પછી બિલર ઉમેરવાની પ્રક્રિયાની પુષ્ટિ થાય છે.
આમ, ઉપરોક્ત પગલાંઓ પરથી, અમે કહી શકીએ કે પંજાબ નેશનલ બેંકમાં બિલર ઉમેરવાની પ્રક્રિયા સરળ છે.
વધુ સારું વળતર મેળવવા માટે રોકાણ કરવા માટે શ્રેષ્ઠ SIP
આ પ્રમાણે ભલામણ કરેલ કેટલીક SIP છે5 વર્ષ કરતાં વધુ વળતર અને AUMINR 500 કરોડ:
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Infrastructure Fund Growth ₹166.27
↓ -0.80 ₹7,435 100 -11.5 -15 2 28 28.9 27.4 Nippon India Small Cap Fund Growth ₹142.485
↓ -1.98 ₹57,010 100 -18.5 -21 -1.1 21.2 28.6 26.1 SBI Contra Fund Growth ₹347.836
↓ -0.70 ₹41,634 500 -8.3 -11.6 3.1 21.9 27.6 18.8 Nippon India Power and Infra Fund Growth ₹290.647
↓ -4.31 ₹7,001 100 -17.7 -21.9 -5.5 26.7 26 26.9 Motilal Oswal Midcap 30 Fund Growth ₹89.5685
↓ -1.72 ₹24,488 500 -16.4 -12 16.7 27.4 26 57.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Feb 25
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Contra Fund is a Equity - Contra fund was launched on 6 May 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Contra Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on 1. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 27 in Sectoral category. Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (27 Feb 25) ₹166.27 ↓ -0.80 (-0.48 %) Net Assets (Cr) ₹7,435 on 31 Jan 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,385 31 Jan 22 ₹16,659 31 Jan 23 ₹19,888 31 Jan 24 ₹30,973 31 Jan 25 ₹35,717 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month -4.1% 3 Month -11.5% 6 Month -15% 1 Year 2% 3 Year 28% 5 Year 28.9% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.4% 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 7.67 Yr. Sharmila D’mello 30 Jun 22 2.59 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 36.99% Basic Materials 18.93% Financial Services 16.99% Utility 10.73% Energy 7.04% Communication Services 1.26% Consumer Cyclical 1.11% Real Estate 0.75% Asset Allocation
Asset Class Value Cash 5.59% Equity 93.78% Debt 0.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹615 Cr 1,704,683 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹257 Cr 7,710,775 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK4% ₹255 Cr 1,990,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003874% ₹246 Cr 95,657 JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL3% ₹231 Cr 17,763,241
↑ 400,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹214 Cr 1,740,091 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO3% ₹208 Cr 457,106
↓ -30,684 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹207 Cr 7,547,700 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹202 Cr 1,558,301 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹196 Cr 1,609,486 2. Nippon India Small Cap Fund
CAGR/Annualized return of 20.2% since its launch. Ranked 6 in Small Cap category. Return for 2024 was 26.1% , 2023 was 48.9% and 2022 was 6.5% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (27 Feb 25) ₹142.485 ↓ -1.98 (-1.37 %) Net Assets (Cr) ₹57,010 on 31 Jan 25 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.26 Information Ratio 0.78 Alpha Ratio 3.88 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹12,137 31 Jan 22 ₹20,946 31 Jan 23 ₹22,218 31 Jan 24 ₹34,818 31 Jan 25 ₹38,435 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month -7.6% 3 Month -18.5% 6 Month -21% 1 Year -1.1% 3 Year 21.2% 5 Year 28.6% 10 Year 15 Year Since launch 20.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.1% 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 8.09 Yr. Kinjal Desai 25 May 18 6.7 Yr. Data below for Nippon India Small Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 25.71% Financial Services 12.92% Consumer Cyclical 12.68% Basic Materials 11.58% Technology 10.44% Health Care 7.75% Consumer Defensive 7.4% Utility 1.95% Communication Services 1.87% Energy 1.59% Real Estate 0.6% Asset Allocation
Asset Class Value Cash 5.02% Equity 94.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,179 Cr 6,650,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,154 Cr 1,851,010 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹928 Cr 899,271 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹923 Cr 4,472,130 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXON1% ₹919 Cr 512,355 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA1% ₹894 Cr 2,499,222 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹785 Cr 614,625 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹723 Cr 9,100,000 Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 Dec 18 | CDSL1% ₹709 Cr 4,029,718 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹690 Cr 31,784,062 3. SBI Contra Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 48 in Contra category. Return for 2024 was 18.8% , 2023 was 38.2% and 2022 was 12.8% . SBI Contra Fund
Growth Launch Date 6 May 05 NAV (25 Feb 25) ₹347.836 ↓ -0.70 (-0.20 %) Net Assets (Cr) ₹41,634 on 31 Jan 25 Category Equity - Contra AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.39 Information Ratio 1.66 Alpha Ratio 0.8 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹13,142 31 Jan 22 ₹19,202 31 Jan 23 ₹21,302 31 Jan 24 ₹30,908 31 Jan 25 ₹34,481 Returns for SBI Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month -4.2% 3 Month -8.3% 6 Month -11.6% 1 Year 3.1% 3 Year 21.9% 5 Year 27.6% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.8% 2023 38.2% 2022 12.8% 2021 49.9% 2020 30.6% 2019 -1% 2018 -14.3% 2017 40.2% 2016 2.4% 2015 -0.1% Fund Manager information for SBI Contra Fund
Name Since Tenure Dinesh Balachandran 7 May 18 6.75 Yr. Pradeep Kesavan 1 Dec 23 1.17 Yr. Data below for SBI Contra Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 19.47% Technology 9.03% Basic Materials 8.12% Energy 7.33% Health Care 7.33% Industrials 6.55% Consumer Cyclical 6.42% Utility 5.94% Consumer Defensive 4.71% Communication Services 3.97% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 19.44% Equity 79.44% Debt 1.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK5% ₹2,256 Cr 12,723,129 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE4% ₹1,498 Cr 12,328,250 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 5321552% ₹993 Cr 51,993,788 Tech Mahindra Ltd (Technology)
Equity, Since 31 Mar 22 | 5327552% ₹987 Cr 5,786,409 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANK2% ₹916 Cr 5,128,168 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 21 | 5327792% ₹916 Cr 6,163,300
↑ 2,322,023 State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN2% ₹815 Cr 10,254,269 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC2% ₹811 Cr 16,766,741 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 22 | 5003122% ₹763 Cr 31,885,412 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002382% ₹743 Cr 4,040,000 4. Nippon India Power and Infra Fund
CAGR/Annualized return of 17.6% since its launch. Ranked 13 in Sectoral category. Return for 2024 was 26.9% , 2023 was 58% and 2022 was 10.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (27 Feb 25) ₹290.647 ↓ -4.31 (-1.46 %) Net Assets (Cr) ₹7,001 on 31 Jan 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 0.29 Information Ratio 1.18 Alpha Ratio 3.79 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,728 31 Jan 22 ₹16,044 31 Jan 23 ₹17,651 31 Jan 24 ₹29,963 31 Jan 25 ₹33,188 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month -7.3% 3 Month -17.7% 6 Month -21.9% 1 Year -5.5% 3 Year 26.7% 5 Year 26% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.9% 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 6.7 Yr. Rahul Modi 19 Aug 24 0.45 Yr. Data below for Nippon India Power and Infra Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 44.95% Utility 15.89% Basic Materials 10.1% Communication Services 7.08% Energy 6.43% Consumer Cyclical 3.98% Real Estate 3.78% Technology 2.94% Health Care 2.45% Financial Services 1.62% Asset Allocation
Asset Class Value Cash 0.77% Equity 99.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT8% ₹612 Cr 1,697,001
↓ -302,999 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹467 Cr 13,999,999
↑ 999,999 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹431 Cr 3,550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹413 Cr 2,600,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES5% ₹365 Cr 492,204 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹309 Cr 270,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV3% ₹230 Cr 1,800,000 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 5005503% ₹229 Cr 350,000 Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | CYIENTDLM3% ₹209 Cr 3,114,722 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 May 23 | 5329293% ₹199 Cr 1,600,000 5. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 22% since its launch. Ranked 27 in Mid Cap category. Return for 2024 was 57.1% , 2023 was 41.7% and 2022 was 10.7% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (27 Feb 25) ₹89.5685 ↓ -1.72 (-1.88 %) Net Assets (Cr) ₹24,488 on 31 Jan 25 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 0.93 Information Ratio 0.68 Alpha Ratio 15.2 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,284 31 Jan 22 ₹16,054 31 Jan 23 ₹17,654 31 Jan 24 ₹26,102 31 Jan 25 ₹33,874 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month -5.3% 3 Month -16.4% 6 Month -12% 1 Year 16.7% 3 Year 27.4% 5 Year 26% 10 Year 15 Year Since launch 22% Historical performance (Yearly) on absolute basis
Year Returns 2024 57.1% 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.34 Yr. Niket Shah 1 Jul 20 4.59 Yr. Rakesh Shetty 22 Nov 22 2.2 Yr. Sunil Sawant 1 Jul 24 0.59 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Technology 29.21% Consumer Cyclical 25.34% Industrials 19.64% Financial Services 5.14% Health Care 4.07% Communication Services 2.9% Utility 2.05% Real Estate 1.98% Basic Materials 0.47% Asset Allocation
Asset Class Value Cash 9.2% Equity 90.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE10% ₹2,604 Cr 2,695,000
↑ 95,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL10% ₹2,548 Cr 33,250,000
↑ 2,750,000 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB9% ₹2,364 Cr 3,250,000
↑ 124,982 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5002518% ₹2,137 Cr 3,000,000
↑ 1,250,400 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT8% ₹2,099 Cr 3,250,000
↑ 250,000 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | JIOFIN5% ₹1,359 Cr 45,500,000
↑ 3,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M4% ₹1,052 Cr 3,500,000
↓ -1,250,000 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Dec 24 | OFSS4% ₹1,019 Cr 796,967
↑ 796,967 One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 5433964% ₹1,018 Cr 10,000,000
↑ 2,500,000 Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS3% ₹895 Cr 4,999,745
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