10,15,20 ವರ್ಷಗಳಲ್ಲಿ 10 ಕೋಟಿ ಗಳಿಸುವುದು ಹೇಗೆ ಗೊತ್ತಾ | ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು SIP

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ಮಾಸಿಕ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳ SIP ಮೂಲಕ ಹೂಡಿಕೆ
ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ 10 ಕೋಟಿ ಹೂಡಿಕೆಯನ್ನು ಹೇಗೆ ಪಡೆಯುವುದು
ಟಾಪ್ 10 ಕಾರ್ಯಕ್ಷಮತೆಯ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು
ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ SIP ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
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ಹೂಡಿಕೆ ಮಾಡುವ ಮೂಲಕ 10 ಕೋಟಿ ಗಳಿಸುವುದು ಹೇಗೆ

Updated on March 31, 2025 , 73807 views

ಮಾಸಿಕ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳ SIP ಮೂಲಕ ಹೂಡಿಕೆ

ಹೂಡಿಕೆ ಒಂದು ಮೂಲಕ ಈಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಯಲ್ಲಿSIP ನಿಮ್ಮ ದೀರ್ಘಕಾಲೀನ ಗುರಿಗಳನ್ನು ಸಾಧಿಸಲು ಉತ್ತಮ ಮಾರ್ಗವಾಗಿದೆ. ಇದು ಇತರ ಆಸ್ತಿ ವರ್ಗಗಳಿಗಿಂತ ಉತ್ತಮ ಆದಾಯವನ್ನು ನೀಡುವ ಸಾಮರ್ಥ್ಯವನ್ನು ಹೊಂದಿದೆ. ಇದು ಸೋಲಿಸಲು ಸಹ ನಿಮಗೆ ಸಹಾಯ ಮಾಡಬಹುದುಹಣದುಬ್ಬರ ದೀರ್ಘಾವಧಿಯ ಗುರಿಗಳನ್ನು ಸಾಧಿಸಲು ಇದು ಅತ್ಯಗತ್ಯ. ಅವರು ಅನುಕೂಲಕರ ತೆರಿಗೆಯನ್ನು ಸಹ ಆನಂದಿಸುತ್ತಾರೆ. ಈಗ, ದೀರ್ಘಾವಧಿಬಂಡವಾಳ ಒಂದು ವರ್ಷದಲ್ಲಿ ಮಾಡಿದ ಹೂಡಿಕೆಗಳ ಮೇಲಿನ ಲಾಭ ತೆರಿಗೆಯು ತೆರಿಗೆ-ಮುಕ್ತವಾಗಿದೆ (ಎಫ್‌ವೈ 18-19 ರ ಯೂನಿಯನ್ ಬಜೆಟ್‌ನಿಂದ 1 ನೇ ಫೆಬಿಯಿಂದ ವರ್ಷದಲ್ಲಿ 1 ಲಕ್ಷಕ್ಕಿಂತ ಹೆಚ್ಚಿನ ಲಾಭಗಳಿಗೆ @ 10% ತೆರಿಗೆ ವಿಧಿಸಲಾಗುತ್ತದೆ ಅಂದರೆ ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಒಬ್ಬರು ಆರ್ಥಿಕ ವರ್ಷದಲ್ಲಿ 1.1 ಲಕ್ಷಗಳನ್ನು ಗಳಿಸಿದರೆ- ಅವಧಿಬಂಡವಾಳದಲ್ಲಿ ಲಾಭ ಅವನು ತೆರಿಗೆ ಪಾವತಿಸಬೇಕು:1,10,000 - 1,00,000 = 10,000. 10,000 = 1,000 ಇಂಚುಗಳಲ್ಲಿ 10%ತೆರಿಗೆಗಳು).

ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ 10 ಕೋಟಿ ಹೂಡಿಕೆಯನ್ನು ಹೇಗೆ ಪಡೆಯುವುದು

ವಿವಿಧ ಕಾಲಮಿತಿಗಳಲ್ಲಿ 10 ಕೋಟಿಯನ್ನು ಹೇಗೆ ಪಡೆಯುವುದು ಎಂಬುದರ ವಿವರಣೆಗಳು ಕೆಳಗಿವೆSIP ನಲ್ಲಿ ಹೂಡಿಕೆ (ವ್ಯವಸ್ಥಿತಹೂಡಿಕೆ ಯೋಜನೆ) ನಅತ್ಯುತ್ತಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು.

1. 20 ವರ್ಷಗಳಲ್ಲಿ 10 ಕೋಟಿ ಗಳಿಸುವುದು ಹೇಗೆ

ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳ SIP ಮೂಲಕ ಹೂಡಿಕೆಯನ್ನು ಪ್ರಾರಂಭಿಸಿ ರೂ. ತಿಂಗಳಿಗೆ 76,000

ನೀವು ಉಳಿಸಬಹುದಾದರೆ ರೂ. ಪ್ರತಿ ತಿಂಗಳು 76,000, ತಕ್ಷಣವೇ SIP ಅನ್ನು ಪ್ರಾರಂಭಿಸಿಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು. ಸ್ಕೀಮ್‌ಗಳನ್ನು ಆಯ್ಕೆಮಾಡಲು ನಿಮಗೆ ಸಹಾಯ ಬೇಕಾದರೆ, ನಮ್ಮ ಶಿಫಾರಸು ಮಾಡಿದ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಪೋರ್ಟ್‌ಫೋಲಿಯೊಗಳನ್ನು ನೀವು ಪರಿಶೀಲಿಸಬಹುದು ಮತ್ತು ನಿಮ್ಮ ಆಧಾರದ ಮೇಲೆ ಪೋರ್ಟ್‌ಫೋಲಿಯೊವನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದುಅಪಾಯದ ಹಸಿವು ಮತ್ತು SIP ಮೊತ್ತ. ನಿಮ್ಮ ಪೋರ್ಟ್ಫೋಲಿಯೊ ಇದ್ದರೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು 14 ಪ್ರತಿಶತದಷ್ಟು ವಾರ್ಷಿಕ ಆದಾಯವನ್ನು ನೀಡಲು ನಿರ್ವಹಿಸುತ್ತದೆ (ಇದು ಕಡಿಮೆಯಾಗಿದೆಸಿಎಜಿಆರ್ 1979 ರಲ್ಲಿ ಪ್ರಾರಂಭವಾದಾಗಿನಿಂದ BSE SENSEX ನಿಂದ ನೀಡಲ್ಪಟ್ಟಿದೆ), ಕೆಳಗೆ ತೋರಿಸಿರುವಂತೆ ನೀವು 20 ವರ್ಷಗಳಲ್ಲಿ 10 ಕೋಟಿ ರೂಪಾಯಿಗಳ ಕಾರ್ಪಸ್ ಅನ್ನು ರಚಿಸಲು ಸಾಧ್ಯವಾಗುತ್ತದೆ.

ಐತಿಹಾಸಿಕ ಆದಾಯವನ್ನು ಆಧರಿಸಿದ ಪ್ರಮುಖ ಊಹೆಗಳು ಕೆಳಕಂಡಂತಿವೆ:

ಊಹೆಗಳ	ಡೇಟಾ
ಬೆಳವಣಿಗೆ ದರ	14%
ಹಣದುಬ್ಬರ	ಅಪವರ್ತನೀಯವಾಗಿಲ್ಲ
ಹೂಡಿಕೆಯ ಮೊತ್ತ (pm)	76,000
ಸಮಯದ ಅವಧಿ	20 ವರ್ಷಗಳು
ಹೂಡಿಕೆ ಮಾಡಿದ ಮೊತ್ತ	1,82,40,000
ಒಟ್ಟು ಕಾರ್ಪಸ್	10,00,42,317
ನಿವ್ವಳ ಲಾಭಗಳು	8,18,02,317

ಹೆಚ್ಚಿನ ವಿವರಗಳನ್ನು ನಮ್ಮ ಬಳಸಿ ಕೆಲಸ ಮಾಡಬಹುದುಸಿಪ್ ಕ್ಯಾಲ್ಕುಲೇಟರ್ ಕೆಳಗಿನ ಬಟನ್ ಅನ್ನು ಕ್ಲಿಕ್ ಮಾಡುವ ಮೂಲಕ-

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2. 15 ವರ್ಷಗಳಲ್ಲಿ 10 ಕೋಟಿ ಗಳಿಸುವುದು ಹೇಗೆ

ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳ SIP ಮೂಲಕ ಹೂಡಿಕೆಯನ್ನು ಪ್ರಾರಂಭಿಸಿ ರೂ. ತಿಂಗಳಿಗೆ 1,63,200

ನೀವು ಪ್ರತಿ ತಿಂಗಳು 1,63,200 ರೂಪಾಯಿಗಳನ್ನು ಉಳಿಸಬಹುದಾದರೆ, ಈಕ್ವಿಟಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ತಕ್ಷಣವೇ SIP ಅನ್ನು ಪ್ರಾರಂಭಿಸಿ. ಸ್ಕೀಮ್‌ಗಳನ್ನು ಆಯ್ಕೆ ಮಾಡಲು ನಿಮಗೆ ಸಹಾಯ ಬೇಕಾದರೆ, ನಮ್ಮ ಶಿಫಾರಸು ಮಾಡಲಾದ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಪೋರ್ಟ್‌ಫೋಲಿಯೊಗಳನ್ನು ನೀವು ಪರಿಶೀಲಿಸಬಹುದು ಮತ್ತು ನಿಮ್ಮ ಅಪಾಯದ ಹಸಿವು ಮತ್ತು SIP ಮೊತ್ತವನ್ನು ಆಧರಿಸಿ ಪೋರ್ಟ್‌ಫೋಲಿಯೊವನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದು. ನಿಮ್ಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳ ಪೋರ್ಟ್‌ಫೋಲಿಯೊವು 14 ಪ್ರತಿಶತದಷ್ಟು ವಾರ್ಷಿಕ ಆದಾಯವನ್ನು ನೀಡಲು ನಿರ್ವಹಿಸಿದರೆ (ಇದು 1979 ರಲ್ಲಿ ಪ್ರಾರಂಭವಾದಾಗಿನಿಂದ BSE SENSEX ನೀಡುವ CAGR ಗಿಂತ ಕಡಿಮೆಯಾಗಿದೆ), ನೀವು ಕೆಳಗೆ ತೋರಿಸಿರುವಂತೆ 15 ವರ್ಷಗಳಲ್ಲಿ 10 ಕೋಟಿ ರೂಪಾಯಿಗಳ ಕಾರ್ಪಸ್ ಅನ್ನು ರಚಿಸಲು ಸಾಧ್ಯವಾಗುತ್ತದೆ .

ಐತಿಹಾಸಿಕ ಆದಾಯವನ್ನು ಆಧರಿಸಿದ ಪ್ರಮುಖ ಊಹೆಗಳು ಕೆಳಕಂಡಂತಿವೆ-

ಊಹೆಗಳ	ಡೇಟಾ
ಬೆಳವಣಿಗೆ ದರ	14%
ಹಣದುಬ್ಬರ	ಅಪವರ್ತನೀಯವಾಗಿಲ್ಲ
ಹೂಡಿಕೆಯ ಮೊತ್ತ (pm)	1,63,200
ಸಮಯದ ಅವಧಿ	15 ವರ್ಷಗಳು
ಹೂಡಿಕೆ ಮಾಡಿದ ಮೊತ್ತ	2,93,76,000
ಒಟ್ಟು ಕಾರ್ಪಸ್	10,00,17,737
ನಿವ್ವಳ ಲಾಭಗಳು	7,06,41,737

ಕೆಳಗಿನ ಬಟನ್ ಅನ್ನು ಕ್ಲಿಕ್ ಮಾಡುವ ಮೂಲಕ ನಮ್ಮ SIP ಕ್ಯಾಲ್ಕುಲೇಟರ್ ಅನ್ನು ಬಳಸಿಕೊಂಡು ಹೆಚ್ಚಿನ ವಿವರಗಳನ್ನು ಕೆಲಸ ಮಾಡಬಹುದು-

3. 10 ವರ್ಷಗಳಲ್ಲಿ 10 ಕೋಟಿ ಗಳಿಸುವುದು ಹೇಗೆ

ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳ SIP ಮೂಲಕ ಹೂಡಿಕೆಯನ್ನು ಪ್ರಾರಂಭಿಸಿ ರೂ. ತಿಂಗಳಿಗೆ 3,81,600

ನೀವು ಪ್ರತಿ ತಿಂಗಳು 3,81,600 ರೂಪಾಯಿಗಳನ್ನು ಉಳಿಸಬಹುದಾದರೆ, ಈಕ್ವಿಟಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ತಕ್ಷಣವೇ SIP ಅನ್ನು ಪ್ರಾರಂಭಿಸಿ. ಸ್ಕೀಮ್‌ಗಳನ್ನು ಆಯ್ಕೆ ಮಾಡಲು ನಿಮಗೆ ಸಹಾಯ ಬೇಕಾದರೆ, ನಮ್ಮ ಶಿಫಾರಸು ಮಾಡಲಾದ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಪೋರ್ಟ್‌ಫೋಲಿಯೊಗಳನ್ನು ನೀವು ಪರಿಶೀಲಿಸಬಹುದು ಮತ್ತು ನಿಮ್ಮ ಅಪಾಯದ ಹಸಿವು ಮತ್ತು SIP ಮೊತ್ತವನ್ನು ಆಧರಿಸಿ ಪೋರ್ಟ್‌ಫೋಲಿಯೊವನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದು. ನಿಮ್ಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳ ಪೋರ್ಟ್‌ಫೋಲಿಯೊವು 14 ಪ್ರತಿಶತದಷ್ಟು ವಾರ್ಷಿಕ ಆದಾಯವನ್ನು ನೀಡಲು ನಿರ್ವಹಿಸಿದರೆ (ಇದು 1979 ರಲ್ಲಿ ಪ್ರಾರಂಭವಾದಾಗಿನಿಂದ BSE SENSEX ಒದಗಿಸಿದ CAGR ಗಿಂತ ಕಡಿಮೆಯಾಗಿದೆ), ನೀವು ಕೆಳಗೆ ತೋರಿಸಿರುವಂತೆ 10 ವರ್ಷಗಳಲ್ಲಿ 10 ಕೋಟಿ ರೂಪಾಯಿಗಳ ಕಾರ್ಪಸ್ ಅನ್ನು ರಚಿಸಲು ಸಾಧ್ಯವಾಗುತ್ತದೆ .

ಐತಿಹಾಸಿಕ ಆದಾಯವನ್ನು ಆಧರಿಸಿದ ಪ್ರಮುಖ ಊಹೆಗಳು ಕೆಳಕಂಡಂತಿವೆ-

ಊಹೆಗಳ	ಡೇಟಾ
ಬೆಳವಣಿಗೆ ದರ	14%
ಹಣದುಬ್ಬರ	ಅಪವರ್ತನೀಯವಾಗಿಲ್ಲ
ಹೂಡಿಕೆಯ ಮೊತ್ತ (pm)	3,81,600
ಸಮಯದ ಅವಧಿ	10 ವರ್ಷಗಳು
ಹೂಡಿಕೆ ಮಾಡಿದ ಮೊತ್ತ	4,57,92,000
ಒಟ್ಟು ಕಾರ್ಪಸ್	10,00,14,072
ನಿವ್ವಳ ಲಾಭಗಳು	5,42,22,072

ಟಾಪ್ 10 ಕಾರ್ಯಕ್ಷಮತೆಯ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

*ಆಧಾರಿತ ನಿಧಿಗಳ ಪಟ್ಟಿಆಸ್ತಿ>= 200 ಕೋಟಿ & ವಿಂಗಡಿಸಲಾಗಿದೆ5 ವರ್ಷದ ಸಿಎಜಿಆರ್ ರಿಟರ್ನ್ಸ್.

1. ICICI Prudential Infrastructure Fund

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 CAGR/Annualized return of 15.8% since its launch. Ranked 27 in Sectoral category. Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (02 Apr 25)	₹177.92 ↑ 0.49 (0.28 %)
Net Assets (Cr)	₹6,886 on 28 Feb 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.22
Sharpe Ratio	-0.25
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 Mar 20	₹10,000
31 Mar 21	₹18,670
31 Mar 22	₹25,304
31 Mar 23	₹30,899
31 Mar 24	₹50,465
31 Mar 25	₹54,540

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹828,779.
Net Profit of ₹528,779 Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

Duration	Returns
1 Month	8.8%
3 Month	-5.5%
6 Month	-12.2%
1 Year	5.1%
3 Year	28.1%
5 Year	41.2%
10 Year
15 Year
Since launch	15.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	27.4%
2022	44.6%
2021	28.8%
2020	50.1%
2019	3.6%
2018	2.6%
2017	-14%
2016	40.8%
2015	2%
2014	-3.4%

Fund Manager information for ICICI Prudential Infrastructure Fund

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	7.75 Yr.
Sharmila D’mello	30 Jun 22	2.67 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Industrials	36.49%
Basic Materials	21.39%
Financial Services	16.91%
Utility	8.65%
Energy	7.09%
Communication Services	1.63%
Consumer Cyclical	0.89%
Real Estate	0.35%

Asset Allocation

Asset Class	Value
Cash	5.98%
Equity	93.39%
Debt	0.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	9%	₹649 Cr	2,052,790 ↑ 126,940
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 24 \| ADANIPORTS	4%	₹288 Cr	2,695,324
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500387	4%	₹268 Cr	98,408 ↓ -10,339
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	3%	₹240 Cr	1,990,000
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	3%	₹226 Cr	7,260,775
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	3%	₹212 Cr	1,225,000
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	3%	₹210 Cr	12,006,117 ↑ 1,500,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	3%	₹205 Cr	1,709,486 ↑ 100,000
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 500295	3%	₹194 Cr	4,923,662 ↑ 100,000
Cummins India Ltd (Industrials) Equity, Since 31 May 17 \| 500480	3%	₹173 Cr	635,000

2. IDFC Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 11.5% since its launch. Ranked 1 in Sectoral category. Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund Growth
Launch Date	8 Mar 11
NAV (02 Apr 25)	₹46.073 ↑ 0.20 (0.43 %)
Net Assets (Cr)	₹1,400 on 28 Feb 25
Category	Equity - Sectoral
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.33
Sharpe Ratio	-0.3
Information Ratio	0
Alpha Ratio	0
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
31 Mar 20	₹10,000
31 Mar 21	₹20,153
31 Mar 22	₹24,848
31 Mar 23	₹27,324
31 Mar 24	₹47,064
31 Mar 25	₹50,038

IDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹773,746.
Net Profit of ₹473,746 Invest Now

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

Duration	Returns
1 Month	13%
3 Month	-12.1%
6 Month	-18.2%
1 Year	3.2%
3 Year	25.8%
5 Year	38.6%
10 Year
15 Year
Since launch	11.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	39.3%
2022	50.3%
2021	1.7%
2020	64.8%
2019	6.3%
2018	-5.3%
2017	-25.9%
2016	58.7%
2015	10.7%
2014	-0.2%

Fund Manager information for IDFC Infrastructure Fund

Name	Since	Tenure
Vishal Biraia	24 Jan 24	1.1 Yr.
Ritika Behera	7 Oct 23	1.4 Yr.
Gaurav Satra	7 Jun 24	0.73 Yr.

Data below for IDFC Infrastructure Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Industrials	54.7%
Utility	13.22%
Basic Materials	10.84%
Communication Services	4.49%
Energy	3.88%
Consumer Cyclical	3.46%
Financial Services	2.99%
Technology	2.07%
Health Care	1.9%

Asset Allocation

Asset Class	Value
Cash	2.43%
Equity	97.57%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Dec 17 \| KIRLOSBROS	5%	₹71 Cr	443,385
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹58 Cr	183,173 ↑ 11,726
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 24 \| RELIANCE	4%	₹54 Cr	452,706
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	4%	₹52 Cr	330,018 ↑ 40,855
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| 532538	4%	₹51 Cr	50,452 ↑ 3,476
GPT Infraprojects Ltd (Industrials) Equity, Since 30 Nov 17 \| GPTINFRA	3%	₹45 Cr	4,797,143
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Dec 23 \| ADANIPORTS	3%	₹39 Cr	365,137 ↓ -69,842
PTC India Financial Services Ltd (Financial Services) Equity, Since 31 Dec 23 \| PFS	3%	₹39 Cr	12,400,122
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 19 \| BEL	3%	₹35 Cr	1,431,700
KEC International Ltd (Industrials) Equity, Since 30 Jun 24 \| 532714	3%	₹35 Cr	512,915

3. Nippon India Power and Infra Fund

(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 CAGR/Annualized return of 18% since its launch. Ranked 13 in Sectoral category. Return for 2024 was 26.9% , 2023 was 58% and 2022 was 10.9% .

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund Growth
Launch Date	8 May 04
NAV (02 Apr 25)	₹317.396 ↑ 2.06 (0.65 %)
Net Assets (Cr)	₹6,125 on 28 Feb 25
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.05
Sharpe Ratio	-0.55
Information Ratio	1.03
Alpha Ratio	1.38
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 Mar 20	₹10,000
31 Mar 21	₹18,563
31 Mar 22	₹23,186
31 Mar 23	₹26,891
31 Mar 24	₹47,550
31 Mar 25	₹48,861

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹773,746.
Net Profit of ₹473,746 Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

Duration	Returns
1 Month	11.7%
3 Month	-9.9%
6 Month	-16.6%
1 Year	0.5%
3 Year	27.5%
5 Year	38.1%
10 Year
15 Year
Since launch	18%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	26.9%
2022	58%
2021	10.9%
2020	48.9%
2019	10.8%
2018	-2.9%
2017	-21.1%
2016	61.7%
2015	0.1%
2014	0.3%

Fund Manager information for Nippon India Power and Infra Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	6.77 Yr.
Rahul Modi	19 Aug 24	0.53 Yr.

Data below for Nippon India Power and Infra Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Industrials	40.77%
Utility	19.49%
Energy	9.09%
Basic Materials	9.08%
Communication Services	8.44%
Real Estate	3.99%
Technology	2.14%
Health Care	2.08%
Consumer Cyclical	1.96%
Financial Services	1.78%

Asset Allocation

Asset Class	Value
Cash	1.18%
Equity	98.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	8%	₹480 Cr	4,000,000 ↑ 250,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	8%	₹480 Cr	15,400,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	8%	₹472 Cr	1,492,001
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	7%	₹408 Cr	2,600,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	4%	₹243 Cr	240,038
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 23 \| 500400	4%	₹237 Cr	6,975,789 ↑ 500,000
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| KAYNES	3%	₹176 Cr	423,938
Siemens Ltd (Industrials) Equity, Since 31 May 21 \| 500550	3%	₹162 Cr	350,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Sep 24 \| 500093	2%	₹151 Cr	2,632,923 ↑ 80,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 23 \| CARBORUNIV	2%	₹150 Cr	1,800,000

4. HDFC Infrastructure Fund

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.

HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2024 was 23% , 2023 was 55.4% and 2022 was 19.3% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund Growth
Launch Date	10 Mar 08
NAV (02 Apr 25)	₹43.488 ↑ 0.25 (0.58 %)
Net Assets (Cr)	₹2,105 on 28 Feb 25
Category	Equity - Sectoral
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.31
Sharpe Ratio	-0.55
Information Ratio	0
Alpha Ratio	0
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
31 Mar 20	₹10,000
31 Mar 21	₹17,356
31 Mar 22	₹21,727
31 Mar 23	₹25,279
31 Mar 24	₹45,346
31 Mar 25	₹47,548

HDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹756,118.
Net Profit of ₹456,118 Invest Now

Returns for HDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

Duration	Returns
1 Month	9.8%
3 Month	-7.4%
6 Month	-13.2%
1 Year	2.7%
3 Year	28.9%
5 Year	37.6%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2023	23%
2022	55.4%
2021	19.3%
2020	43.2%
2019	-7.5%
2018	-3.4%
2017	-29%
2016	43.3%
2015	-1.9%
2014	-2.5%

Fund Manager information for HDFC Infrastructure Fund

Name	Since	Tenure
Srinivasan Ramamurthy	12 Jan 24	1.13 Yr.
Dhruv Muchhal	22 Jun 23	1.69 Yr.

Data below for HDFC Infrastructure Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Industrials	38.42%
Financial Services	20.62%
Basic Materials	10.93%
Utility	7.4%
Energy	6.96%
Communication Services	3.76%
Health Care	1.73%
Technology	0.98%
Real Estate	0.94%
Consumer Cyclical	0.58%

Asset Allocation

Asset Class	Value
Cash	6.48%
Equity	92.31%
Debt	1.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹157 Cr	1,300,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| HDFCBANK	6%	₹121 Cr	700,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	6%	₹120 Cr	380,000 ↑ 30,000
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	5%	₹98 Cr	1,450,000 ↓ -50,000
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| 532555	3%	₹69 Cr	2,200,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 21 \| INDIGO	3%	₹67 Cr	150,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	3%	₹67 Cr	758,285
Coal India Ltd (Energy) Equity, Since 31 Oct 18 \| COALINDIA	3%	₹63 Cr	1,700,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹60 Cr	500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 20 \| BHARTIARTL	3%	₹55 Cr	350,000 ↓ -50,000

5. DSP BlackRock India T.I.G.E.R Fund

To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector.

DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a CAGR/Annualized return of 17.5% since its launch. Ranked 12 in Sectoral category. Return for 2024 was 32.4% , 2023 was 49% and 2022 was 13.9% .

Below is the key information for DSP BlackRock India T.I.G.E.R Fund

DSP BlackRock India T.I.G.E.R Fund Growth
Launch Date	11 Jun 04
NAV (02 Apr 25)	₹284.954 ↑ 1.63 (0.57 %)
Net Assets (Cr)	₹4,465 on 28 Feb 25
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.24
Sharpe Ratio	-0.22
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹18,218
31 Mar 22	₹23,467
31 Mar 23	₹26,460
31 Mar 24	₹43,618
31 Mar 25	₹46,898

DSP BlackRock India T.I.G.E.R Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹738,840.
Net Profit of ₹438,840 Invest Now

Returns for DSP BlackRock India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

Duration	Returns
1 Month	10.1%
3 Month	-12.8%
6 Month	-18.6%
1 Year	4.4%
3 Year	25.4%
5 Year	36.9%
10 Year
15 Year
Since launch	17.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	32.4%
2022	49%
2021	13.9%
2020	51.6%
2019	2.7%
2018	6.7%
2017	-17.2%
2016	47%
2015	4.1%
2014	0.7%

Fund Manager information for DSP BlackRock India T.I.G.E.R Fund

Name	Since	Tenure
Rohit Singhania	21 Jun 10	14.7 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Industrials	31%
Basic Materials	14.85%
Consumer Cyclical	7.91%
Utility	6.95%
Energy	5.73%
Financial Services	5.59%
Communication Services	3.89%
Health Care	3.66%
Technology	2.56%
Real Estate	1.49%
Consumer Defensive	1.45%

Asset Allocation

Asset Class	Value
Cash	14.93%
Equity	85.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 30 Nov 17 \| 532555	5%	₹223 Cr	7,145,883
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	4%	₹177 Cr	559,286 ↓ -32,099
Siemens Ltd (Industrials) Equity, Since 30 Nov 18 \| 500550	4%	₹171 Cr	369,482
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	4%	₹170 Cr	1,080,606
Coal India Ltd (Energy) Equity, Since 31 Dec 23 \| COALINDIA	3%	₹123 Cr	3,321,453
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 22 \| KPIL	2%	₹92 Cr	1,045,339 ↓ -114,092
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 24 \| APOLLOHOSP	2%	₹91 Cr	150,959 ↑ 19,956
INOX India Ltd (Industrials) Equity, Since 31 Dec 23 \| INOXINDIA	2%	₹90 Cr	940,841
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	2%	₹87 Cr	1,502,475
Welspun Corp Ltd (Basic Materials) Equity, Since 30 Nov 23 \| 532144	2%	₹83 Cr	1,129,878 ↓ -193,415

6. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a CAGR/Annualized return of 17.8% since its launch. Ranked 4 in Sectoral category. Return for 2024 was 27.8% , 2023 was 51.1% and 2022 was 11.2% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (02 Apr 25)	₹128.991 ↑ 0.70 (0.55 %)
Net Assets (Cr)	₹2,406 on 28 Feb 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.13
Sharpe Ratio	-0.41
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹18,042
31 Mar 22	₹22,684
31 Mar 23	₹25,531
31 Mar 24	₹43,699
31 Mar 25	₹46,685

Franklin Build India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹738,840.
Net Profit of ₹438,840 Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

Duration	Returns
1 Month	9.4%
3 Month	-8%
6 Month	-12.3%
1 Year	4.3%
3 Year	26.5%
5 Year	36.8%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	27.8%
2022	51.1%
2021	11.2%
2020	45.9%
2019	5.4%
2018	6%
2017	-10.7%
2016	43.3%
2015	8.4%
2014	2.1%

Fund Manager information for Franklin Build India Fund

Name	Since	Tenure
Ajay Argal	18 Oct 21	3.37 Yr.
Kiran Sebastian	7 Feb 22	3.06 Yr.
Sandeep Manam	18 Oct 21	3.37 Yr.

Data below for Franklin Build India Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Industrials	35.61%
Utility	12.65%
Financial Services	11.45%
Energy	11.44%
Communication Services	8.02%
Basic Materials	7.35%
Real Estate	3.12%
Consumer Cyclical	2.86%
Technology	1.72%

Asset Allocation

Asset Class	Value
Cash	5.78%
Equity	94.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	9%	₹228 Cr	720,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| ICICIBANK	6%	₹144 Cr	1,200,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	6%	₹134 Cr	300,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	5%	₹128 Cr	4,125,000 ↑ 195,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	5%	₹126 Cr	1,050,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	5%	₹113 Cr	5,000,000 ↑ 500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	5%	₹111 Cr	710,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	4%	₹91 Cr	900,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| 532898	4%	₹84 Cr	3,365,000
Tata Power Co Ltd (Utilities) Equity, Since 31 Jan 25 \| 500400	3%	₹68 Cr	2,000,000 ↑ 545,843

7. IDFC Sterling Value Fund

(Erstwhile IDFC Sterling Equity Fund)

To generate capital appreciation from a diversified portfolio of equity and equity related instruments.It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity & equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. It may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) & derivatives. On defensive consideration,It may also invest in debt and money market instruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100, the AMC reserves the right tomodify the definition of Mid cap and Small cap companies. In case of such amodification, the interest of investors will be of paramount importance.

IDFC Sterling Value Fund is a Equity - Value fund was launched on 7 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.6% since its launch. Ranked 21 in Value category. Return for 2024 was 18% , 2023 was 32.6% and 2022 was 3.2% .

Below is the key information for IDFC Sterling Value Fund

IDFC Sterling Value Fund Growth
Launch Date	7 Mar 08
NAV (02 Apr 25)	₹137.929 ↑ 1.11 (0.81 %)
Net Assets (Cr)	₹8,996 on 28 Feb 25
Category	Equity - Value
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.81
Sharpe Ratio	-0.44
Information Ratio	0.75
Alpha Ratio	-0.38
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
31 Mar 20	₹10,000
31 Mar 21	₹21,593
31 Mar 22	₹29,489
31 Mar 23	₹30,476
31 Mar 24	₹44,072
31 Mar 25	₹46,095

IDFC Sterling Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹738,840.
Net Profit of ₹438,840 Invest Now

Returns for IDFC Sterling 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 2 Apr 25

Duration	Returns
1 Month	5.2%
3 Month	-6.6%
6 Month	-12.6%
1 Year	3.2%
3 Year	15.7%
5 Year	36.3%
10 Year
15 Year
Since launch	16.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18%
2022	32.6%
2021	3.2%
2020	64.5%
2019	15.2%
2018	-6.2%
2017	-13%
2016	61.3%
2015	1.1%
2014	-0.3%

Fund Manager information for IDFC Sterling Value Fund

Name	Since	Tenure
Daylynn Pinto	20 Oct 16	8.37 Yr.
Ritika Behera	7 Oct 23	1.4 Yr.
Gaurav Satra	7 Jun 24	0.73 Yr.

Data below for IDFC Sterling Value Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Financial Services	30.38%
Consumer Cyclical	10.49%
Basic Materials	9.09%
Energy	8.05%
Technology	7.78%
Industrials	7.26%
Consumer Defensive	6.91%
Health Care	5.72%
Utility	2.53%
Real Estate	1.64%

Asset Allocation

Asset Class	Value
Cash	6%
Equity	94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| HDFCBANK	8%	₹710 Cr	4,100,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 22 \| RELIANCE	7%	₹600 Cr	5,000,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| 532215	5%	₹457 Cr	4,500,000 ↑ 200,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	3%	₹301 Cr	2,500,000 ↓ -500,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 21 \| TCS	3%	₹277 Cr	795,000
Infosys Ltd (Technology) Equity, Since 30 Sep 23 \| INFY	3%	₹253 Cr	1,500,000
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 30 Apr 17 \| 532286	2%	₹214 Cr	2,500,000
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| INDUSINDBK	2%	₹198 Cr	2,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| KOTAKBANK	2%	₹190 Cr	1,000,000 ↑ 500,000
Nifty March 2025 Future - \| -	2%	₹184 Cr	82,500 ↑ 82,500

8. Edelweiss Mid Cap Fund

(Erstwhile Edelweiss Mid and Small Cap Fund )

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a CAGR/Annualized return of 13.5% since its launch. Ranked 22 in Mid Cap category. Return for 2024 was 38.9% , 2023 was 38.4% and 2022 was 2.4% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund Growth
Launch Date	26 Dec 07
NAV (02 Apr 25)	₹89.614 ↑ 1.11 (1.26 %)
Net Assets (Cr)	₹7,729 on 28 Feb 25
Category	Equity - Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.86
Sharpe Ratio	0.14
Information Ratio	0.18
Alpha Ratio	8.1
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹19,609
31 Mar 22	₹24,640
31 Mar 23	₹25,335
31 Mar 24	₹37,999
31 Mar 25	₹44,681

Edelweiss Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹721,906.
Net Profit of ₹421,906 Invest Now

Returns for Edelweiss Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

Duration	Returns
1 Month	8.1%
3 Month	-12.4%
6 Month	-12.2%
1 Year	13.8%
3 Year	21.5%
5 Year	35.2%
10 Year
15 Year
Since launch	13.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	38.9%
2022	38.4%
2021	2.4%
2020	50.3%
2019	26.4%
2018	5.2%
2017	-15.7%
2016	52.3%
2015	2.5%
2014	9.4%

Fund Manager information for Edelweiss Mid Cap Fund

Name	Since	Tenure
Dhruv Bhatia	14 Oct 24	0.38 Yr.
Trideep Bhattacharya	1 Oct 21	3.42 Yr.
Raj Koradia	1 Aug 24	0.58 Yr.

Data below for Edelweiss Mid Cap Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Financial Services	21.93%
Consumer Cyclical	18.94%
Industrials	12.45%
Health Care	11.14%
Technology	10.95%
Basic Materials	8.55%
Consumer Defensive	5.48%
Real Estate	3.5%
Communication Services	1.87%
Utility	0.96%
Energy	0.89%

Asset Allocation

Asset Class	Value
Cash	3.35%
Equity	96.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 500850	4%	₹286 Cr	3,996,756 ↑ 811,458
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 20 \| DIXON	4%	₹272 Cr	195,109 ↓ -19,441
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	3%	₹262 Cr	494,246 ↑ 25,367
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 21 \| MAXHEALTH	3%	₹254 Cr	2,594,164 ↑ 133,144
Marico Ltd (Consumer Defensive) Equity, Since 31 Oct 24 \| 531642	3%	₹235 Cr	3,906,706 ↑ 587,858
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	3%	₹208 Cr	282,252 ↑ 15,099
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	2%	₹190 Cr	1,301,403 ↑ 69,623
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Sep 12 \| SOLARINDS	2%	₹168 Cr	193,121 ↑ 442
Lupin Ltd (Healthcare) Equity, Since 31 Jul 24 \| 500257	2%	₹166 Cr	872,147 ↓ -268,196
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	2%	₹165 Cr	9,288,470 ↑ 496,923

9. Canara Robeco Infrastructure

T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Infrastructure is a Equity - Sectoral fund was launched on 2 Dec 05. It is a fund with High risk and has given a CAGR/Annualized return of 14.8% since its launch. Return for 2024 was 35.3% , 2023 was 41.2% and 2022 was 9% .

Below is the key information for Canara Robeco Infrastructure

Canara Robeco Infrastructure Growth
Launch Date	2 Dec 05
NAV (02 Apr 25)	₹143.37 ↑ 0.80 (0.56 %)
Net Assets (Cr)	₹726 on 28 Feb 25
Category	Equity - Sectoral
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	Not Rated
Risk	High
Expense Ratio	2.47
Sharpe Ratio	0.02
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,577
31 Mar 22	₹22,500
31 Mar 23	₹25,245
31 Mar 24	₹38,923
31 Mar 25	₹44,217

Canara Robeco Infrastructure SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹721,906.
Net Profit of ₹421,906 Invest Now

Returns for Canara Robeco Infrastructure

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

Duration	Returns
1 Month	10.6%
3 Month	-10.4%
6 Month	-15.3%
1 Year	10.2%
3 Year	24.5%
5 Year	35.1%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	35.3%
2022	41.2%
2021	9%
2020	56.1%
2019	9%
2018	2.3%
2017	-19.1%
2016	40.2%
2015	2.1%
2014	6.7%

Fund Manager information for Canara Robeco Infrastructure

Name	Since	Tenure
Vishal Mishra	26 Jun 21	3.68 Yr.
Shridatta Bhandwaldar	29 Sep 18	6.42 Yr.

Data below for Canara Robeco Infrastructure as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Industrials	47.44%
Utility	13.69%
Basic Materials	9.57%
Energy	8.57%
Financial Services	6.82%
Technology	3.25%
Communication Services	2.95%
Consumer Cyclical	2.95%
Real Estate	1.63%

Asset Allocation

Asset Class	Value
Cash	3.13%
Equity	96.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 11 \| LT	7%	₹47 Cr	149,401 ↑ 6,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 18 \| 532555	5%	₹35 Cr	1,131,666
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Jan 23 \| INDIGO	4%	₹30 Cr	67,250
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹30 Cr	250,250 ↑ 5,500
Tata Power Co Ltd (Utilities) Equity, Since 30 Sep 24 \| 500400	4%	₹27 Cr	785,000
State Bank of India (Financial Services) Equity, Since 31 Jul 24 \| SBIN	4%	₹25 Cr	370,000 ↑ 50,000
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 23 \| 532810	3%	₹24 Cr	660,000 ↑ 50,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Oct 09 \| 532898	3%	₹24 Cr	957,546
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Oct 23 \| DIXON	3%	₹24 Cr	16,950
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 19 \| BEL	3%	₹23 Cr	919,000

10. Franklin India Opportunities Fund

The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy.

Franklin India Opportunities Fund is a Equity - Sectoral fund was launched on 21 Feb 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.3% since its launch. Ranked 47 in Sectoral category. Return for 2024 was 37.3% , 2023 was 53.6% and 2022 was -1.9% .

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund Growth
Launch Date	21 Feb 00
NAV (02 Apr 25)	₹227.72 ↑ 2.21 (0.98 %)
Net Assets (Cr)	₹5,517 on 28 Feb 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.12
Sharpe Ratio	0.12
Information Ratio	1.45
Alpha Ratio	8.88
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
31 Mar 20	₹10,000
31 Mar 21	₹18,903
31 Mar 22	₹21,132
31 Mar 23	₹23,026
31 Mar 24	₹37,539
31 Mar 25	₹43,201

Franklin India Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310 Invest Now

Returns for Franklin India 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 2 Apr 25

Duration	Returns
1 Month	7%
3 Month	-10.8%
6 Month	-11.9%
1 Year	12.7%
3 Year	26.4%
5 Year	34.9%
10 Year
15 Year
Since launch	13.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	37.3%
2022	53.6%
2021	-1.9%
2020	29.7%
2019	27.3%
2018	5.4%
2017	-10.1%
2016	35.6%
2015	4.2%
2014	2.3%

Fund Manager information for Franklin India Opportunities Fund

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	3.06 Yr.
R. Janakiraman	1 Apr 13	11.92 Yr.
Sandeep Manam	18 Oct 21	3.37 Yr.

Data below for Franklin India Opportunities Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	19.47%
Financial Services	13.37%
Health Care	11.56%
Communication Services	9.09%
Basic Materials	8.49%
Technology	7.97%
Industrials	6.9%
Energy	4.32%
Consumer Defensive	3.74%
Real Estate	2.22%
Utility	1.37%

Asset Allocation

Asset Class	Value
Cash	8.98%
Equity	91.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 24 \| HDFCBANK	5%	₹301 Cr	1,735,296 ↑ 676,365
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹238 Cr	1,987,098
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	4%	₹211 Cr	1,342,233
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| M&M	3%	₹165 Cr	637,966
Mphasis Ltd (Technology) Equity, Since 30 Nov 24 \| 526299	3%	₹160 Cr	710,533
Lemon Tree Hotels Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| LEMONTREE	3%	₹156 Cr	12,833,401
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jul 24 \| NAUKRI	3%	₹151 Cr	216,138
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| APLAPOLLO	3%	₹144 Cr	998,385
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	3%	₹142 Cr	6,398,413
CE Info Systems Ltd (Technology) Equity, Since 31 Mar 24 \| 543425	3%	₹139 Cr	835,883 ↑ 76,164

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