USA/ಕೆನಡಾ ಮೂಲದ NRIಗಳಿಗೆ ಭಾರತದಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಅವಕಾಶ ನೀಡುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಹೌಸ್‌ಗಳು

Updated on August 31, 2026 , 46657 views

USA ಮತ್ತು ಕೆನಡಾ ಮೂಲದ ಎನ್‌ಆರ್‌ಐಗಳು ಕೆಲವು ಮಾತ್ರ ಹೂಡಿಕೆ ಮಾಡಲು ಸಾಧ್ಯವಾಗುತ್ತದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಮನೆಗಳು ಭಾರತದಲ್ಲಿ. ಅನೇಕ AMC ಗಳು (ಆಸ್ತಿ ನಿರ್ವಹಣೆ ಕಂಪನಿಗಳು) ಭಾರತದಲ್ಲಿ USA ಅಥವಾ ಕೆನಡಾ ಮೂಲದ ಎನ್‌ಆರ್‌ಐಗಳಿಂದ ಹೂಡಿಕೆಯನ್ನು ಇನ್ನೂ ಅನುಮತಿಸಲಾಗಿಲ್ಲ. ಏಕೆಂದರೆ USA ಜಾರಿಗೊಳಿಸಿದ ವಿದೇಶಿ ಖಾತೆ ತೆರಿಗೆ ಅನುಸರಣೆ ಕಾಯಿದೆ (FATCA). ಅದೇನೇ ಇದ್ದರೂ, NRI ಹಣವನ್ನು ಹೂಡಿಕೆ ಮಾಡಲು ಯೋಜಿಸಬಹುದಾದ ಕೆಲವು ಪ್ರಮುಖ AMC ಗಳು ಇವೆ. ಇಲ್ಲಿ ನಾವು NRI ಗಾಗಿ KYC ಪ್ರಕ್ರಿಯೆಯನ್ನು ಸಹ ನೋಡುತ್ತೇವೆಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ ಭಾರತದಲ್ಲಿ, NRE, NRO, FCNR ಖಾತೆ, ಜೊತೆಗೆಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು ಉತ್ತಮ ಲಾಭ ಗಳಿಸಲು ಹೂಡಿಕೆ ಮಾಡಲು.

AMC ಗಳು ಕೆನಡಾ/USA NRIಗಳಿಂದ ಹೂಡಿಕೆಯನ್ನು ಸ್ವೀಕರಿಸುತ್ತವೆ

FATCA ಜಾರಿಗೆ ಬಂದ ಸಮಯದಿಂದ, ಅನೇಕ AMC ಗಳು US ಮತ್ತು ಕೆನಡಾ ಮೂಲದ ಎನ್‌ಆರ್‌ಐಗಳಿಂದ ಹೂಡಿಕೆಗಳನ್ನು ಸ್ವೀಕರಿಸುವುದನ್ನು ನಿಲ್ಲಿಸಿವೆ ಏಕೆಂದರೆ ಇದು AMC ಗಳ ಕಡೆಯಿಂದ ಸಾಕಷ್ಟು ದಾಖಲೆಗಳು ಮತ್ತು ಅನುಸರಣೆಯನ್ನು ಒಳಗೊಂಡಿರುತ್ತದೆ.

ವಿದೇಶಿ ಖಾತೆ ತೆರಿಗೆ ಅನುಸರಣೆ ಕಾಯಿದೆಯು ಎಲ್ಲಾ ಹಣಕಾಸು ಸಂಸ್ಥೆಗಳಿಗೆ US ಸರ್ಕಾರದೊಂದಿಗೆ ಅನಿವಾಸಿ ಭಾರತೀಯರು (NRIಗಳು) ಸೇರಿದಂತೆ US ನಾಗರಿಕರನ್ನು ಒಳಗೊಂಡಿರುವ ವಹಿವಾಟಿನ ವಿವರಗಳನ್ನು ಹಂಚಿಕೊಳ್ಳಲು ಕಡ್ಡಾಯವಾಗಿದೆ. US ನಾಗರಿಕರಿಂದ ಯಾವುದೇ ತೆರಿಗೆ ವಂಚನೆ ಇಲ್ಲ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಇದುಆದಾಯ ಸಾಗರೋತ್ತರದಲ್ಲಿ ಉತ್ಪಾದಿಸಲಾಗಿದೆ. 2015 ರಲ್ಲಿ, ಭಾರತವು FATCA ಅನ್ನು ಜಾರಿಗೊಳಿಸಲು ಮತ್ತು ಅಂತರರಾಷ್ಟ್ರೀಯ ತೆರಿಗೆ ಅನುಸರಣೆಯನ್ನು ಸುಧಾರಿಸಲು ಯುನೈಟೆಡ್ ಸ್ಟೇಟ್ಸ್ ಆಫ್ ಅಮೇರಿಕಾದೊಂದಿಗೆ ಅಂತರ-ಸರ್ಕಾರಿ ಒಪ್ಪಂದಕ್ಕೆ (IGA) ಸಹಿ ಹಾಕಿತು.

FATCA ಅಡಿಯಲ್ಲಿ, ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಹೌಸ್‌ಗಳಂತಹ ಎಲ್ಲಾ ಹಣಕಾಸು ಘಟಕಗಳು,ವಿಮಾ ಕಂಪೆನಿಗಳು, ಬ್ಯಾಂಕ್‌ಗಳು ತಮ್ಮ ಕ್ಲೈಂಟ್ ಮಾಹಿತಿಯನ್ನು ಭಾರತ ಸರ್ಕಾರಕ್ಕೆ ಒದಗಿಸಬೇಕು, ಅದನ್ನು US/ಕೆನಡಿಯನ್ ಸರ್ಕಾರದೊಂದಿಗೆ ಹಂಚಿಕೊಳ್ಳಲಾಗುತ್ತದೆ.

ಆದಾಗ್ಯೂ, US/ಕೆನಡಾದಲ್ಲಿ NRIಗಳ ನೆಲೆಗಳಿಂದ ಹೂಡಿಕೆಗಳನ್ನು ಸ್ವೀಕರಿಸುವ ಕೆಲವು ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಮನೆಗಳಿವೆ:

ಈ ಪ್ರತಿಯೊಂದು AMC ಯು US ಅಥವಾ ಕೆನಡಾ ಮೂಲದ NRI ಗಳಿಂದ ಹೂಡಿಕೆಗಳನ್ನು ಸ್ವೀಕರಿಸಲು ವಿಭಿನ್ನ ಸ್ಥಿತಿಯನ್ನು ಹೊಂದಿದೆ. ಇವುಗಳಲ್ಲಿ ಕೆಲವು ಫಂಡ್ ಹೌಸ್‌ಗಳು ಕಾಗದದ ಅರ್ಜಿ ನಮೂನೆಗಳಲ್ಲಿ ಮಾತ್ರ ಹೂಡಿಕೆಗಳನ್ನು ಸ್ವೀಕರಿಸುತ್ತವೆ, ಆದರೆ ಕೆಲವರು NSE NMFII ಅಥವಾ BSE STARMF ಪ್ಲಾಟ್‌ಫಾರ್ಮ್ ಮೂಲಕ ಆನ್‌ಲೈನ್ ಅರ್ಜಿಯನ್ನು ಸ್ವೀಕರಿಸಬಹುದು, ಇತ್ಯಾದಿ.

ಭಾರತದಲ್ಲಿ ಹೂಡಿಕೆಗಾಗಿ NRE, NRO, FCNR ಖಾತೆಗಳು

ಹೂಡಿಕೆ ಮಾಡಲುಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಭಾರತದಲ್ಲಿ ಒಬ್ಬ ಭಾರತೀಯನೊಂದಿಗೆ ಈ ಕೆಳಗಿನ ಯಾವುದೇ ಖಾತೆಗಳನ್ನು ತೆರೆಯಬೇಕುಬ್ಯಾಂಕ್:

NRE ಖಾತೆ

ಇದು ಅನಿವಾಸಿ ಬಾಹ್ಯ (NRE) ಖಾತೆಯಾಗಿದ್ದು ಅದು ಉಳಿತಾಯ, ಪ್ರಸ್ತುತ, ಸ್ಥಿರ ಅಥವಾಮರುಕಳಿಸುವ ಠೇವಣಿ. ಈ ಖಾತೆಯಲ್ಲಿ ನೀವು ವಿದೇಶಿ ಕರೆನ್ಸಿಯನ್ನು ಠೇವಣಿ ಮಾಡಬೇಕಾಗುತ್ತದೆ. ಭಾರತೀಯ ಕರೆನ್ಸಿಯನ್ನು ಠೇವಣಿ ಮಾಡಲು, ನೀವು NRO ಖಾತೆಯನ್ನು ತೆರೆಯಬೇಕು. NRE ಖಾತೆಯಲ್ಲಿನ ವಹಿವಾಟಿನ ಮೊತ್ತಕ್ಕೆ ಯಾವುದೇ ಹೆಚ್ಚಿನ ಮಿತಿಯಿಲ್ಲ.

NRO ಖಾತೆ

NRO ಅಥವಾ ಅನಿವಾಸಿ ಸಾಮಾನ್ಯ ಖಾತೆಯು ಉಳಿತಾಯ ಅಥವಾ ಚಾಲ್ತಿ ಖಾತೆಯ ರೂಪದಲ್ಲಿದೆ, ಇದು NRI ಗಳಿಗೆ ಭಾರತದಲ್ಲಿ ಗಳಿಸಿದ ಆದಾಯವನ್ನು ನಿರ್ವಹಿಸಲು ಉದ್ದೇಶಿಸಲಾಗಿದೆ. NRO ಖಾತೆಯಲ್ಲಿ, ವಿದೇಶಿ ಕರೆನ್ಸಿ ಠೇವಣಿ ಮಾಡಿದ ನಂತರ ಭಾರತೀಯ ರೂಪಾಯಿಗೆ ಪರಿವರ್ತನೆಯಾಗುತ್ತದೆ. NRO ಖಾತೆಯನ್ನು ಮತ್ತೊಬ್ಬ NRI ಹಾಗೂ ನಿವಾಸಿ ಭಾರತೀಯ (ಹತ್ತಿರದ ಸಂಬಂಧಿಗಳು) ಜೊತೆ ಜಂಟಿಯಾಗಿ ನಡೆಸಬಹುದು.

FCNR ಖಾತೆ

ಇದು ವಿದೇಶಿ ಕರೆನ್ಸಿ ನಾನ್-ರಿಪ್ಯಾಟ್ರಿಬಲ್ ಖಾತೆ ಠೇವಣಿಗಳನ್ನು ಸೂಚಿಸುತ್ತದೆ. ಈ ಖಾತೆಯಲ್ಲಿ, NRIಗಳು ತಮ್ಮ ಹಣವನ್ನು ಪಾವತಿಸಬಹುದುಗಳಿಕೆ ಕೆನಡಿಯನ್ $, US$, ಯೂರೋ, AU$, ಯೆನ್ ಮತ್ತು ಪೌಂಡ್‌ನಂತಹ ಆರು ಕರೆನ್ಸಿಗಳಲ್ಲಿ ಒಂದರಲ್ಲಿ. ಇತರ FCNR ಅಥವಾ NRE ಖಾತೆಗಳಿಂದ ಹಣವನ್ನು ವರ್ಗಾಯಿಸಬಹುದು. FCNR ನಲ್ಲಿ, ಅಸಲು ಮತ್ತು ಬಡ್ಡಿಯು ಯಾವುದೇ ತೆರಿಗೆಯನ್ನು ಪಡೆಯುವುದಿಲ್ಲ.

ಒಮ್ಮೆ ನೀವು ಈ ಯಾವುದೇ ಖಾತೆಗಳನ್ನು ತೆರೆದರೆ, KYC ಮಾನದಂಡಗಳ ಅಡಿಯಲ್ಲಿ ನಿಮ್ಮ KYC (ನಿಮ್ಮ ಗ್ರಾಹಕರನ್ನು ತಿಳಿದುಕೊಳ್ಳಿ) ಅನ್ನು ನೀವು ಯಶಸ್ವಿಯಾಗಿ ಪೂರ್ಣಗೊಳಿಸಬೇಕು.SEBI (ಸೆಕ್ಯುರಿಟೀಸ್ ಎಕ್ಸ್ಚೇಂಜ್ ಬೋರ್ಡ್ ಆಫ್ ಇಂಡಿಯಾ). ಸೆಬಿ-ನೋಂದಾಯಿತ ಯಾವುದೇ ಮಧ್ಯವರ್ತಿಗಳೊಂದಿಗೆ ಒಬ್ಬರು ತಮ್ಮ KYC ಅನ್ನು ಪೂರ್ಣಗೊಳಿಸಬಹುದು.

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ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು NRI ಗಳಿಗೆ KYC ಕಾರ್ಯವಿಧಾನ

ನಿಮ್ಮ KYC ಕಾರ್ಯವಿಧಾನವನ್ನು ಯಶಸ್ವಿಯಾಗಿ ಪೂರ್ಣಗೊಳಿಸಲು, NRIಗಳು ಕೆಲವು ಪ್ರಮುಖ ಹಂತಗಳನ್ನು ಪೂರ್ಣಗೊಳಿಸಬೇಕು ಮತ್ತು ಡಾಕ್ಯುಮೆಂಟ್‌ಗಳನ್ನು ಒದಗಿಸಬೇಕು:

ಎ. KYC ಫಾರ್ಮ್

ಎನ್‌ಆರ್‌ಐ ಸಲ್ಲಿಸುವ ಅಗತ್ಯವಿದೆKYC ಫಾರ್ಮ್ SEBI ನೋಂದಾಯಿತ ಮಧ್ಯಂತರಕ್ಕೆ ತುಂಬಿದ ಎಲ್ಲಾ ಅಗತ್ಯ ವಿವರಗಳೊಂದಿಗೆ. ಡಾಕ್ಯುಮೆಂಟ್‌ಗಳನ್ನು ಕೊರಿಯರ್/ಪೋಸ್ಟ್ ಮೂಲಕ ಮಧ್ಯಂತರಕ್ಕೆ ಕಳುಹಿಸಬಹುದು.

ಬಿ. ದಾಖಲೆಗಳು

ಸಲ್ಲಿಸಬೇಕಾದ ಅಗತ್ಯ ದಾಖಲೆಗಳು ಈ ಕೆಳಗಿನಂತಿವೆ:

ಸಾಗರೋತ್ತರ ವಿಳಾಸ ಪುರಾವೆ
ಭಾರತೀಯ ನಿವಾಸಿ ವಿಳಾಸ ಪುರಾವೆ
ಇತ್ತೀಚಿನ ಛಾಯಾಚಿತ್ರ
ಪಾಸ್ಪೋರ್ಟ್ ನಕಲು

ಮರ್ಚೆಂಟ್ ನೇವಿಯಲ್ಲಿರುವ NRIಗಳ ಸಂದರ್ಭದಲ್ಲಿ, ನೌಕಾಪಡೆಯ ಘೋಷಣೆ ಅಥವಾ ನಿರಂತರ ಡಿಸ್ಚಾರ್ಜ್ ಪ್ರಮಾಣಪತ್ರದ ಪ್ರಮಾಣೀಕೃತ ಪ್ರತಿಯನ್ನು ಸಲ್ಲಿಸಬೇಕು.

ವಿರುದ್ಧ ಪ್ರಮಾಣಪತ್ರ

NRI ಗಳು ಅಥವಾ PIO ಗಳು (ಭಾರತ ಮೂಲದ ವ್ಯಕ್ತಿ) ಮೇಲಿನ ದಾಖಲೆಗಳನ್ನು ಭಾರತದಲ್ಲಿ ನೋಂದಾಯಿಸಲಾದ ನಿಗದಿತ ವಾಣಿಜ್ಯ ಬ್ಯಾಂಕ್‌ಗಳ ಸಾಗರೋತ್ತರ ಶಾಖೆಗಳ ಅಧಿಕೃತ ಅಧಿಕಾರಿಗಳು, ನ್ಯಾಯಾಧೀಶರು, ನ್ಯಾಯಾಲಯದ ಮ್ಯಾಜಿಸ್ಟ್ರೇಟ್, ಸಾರ್ವಜನಿಕ ನೋಟರಿಗಳು ಅಥವಾ ದೇಶದ ಭಾರತೀಯ ರಾಯಭಾರಿ/ದೂತಾವಾಸ ಜನರಲ್ ಮೂಲಕ ದೃಢೀಕರಿಸಬಹುದು. ನೆಲೆಗೊಂಡಿವೆ.

ಡಿ. ವೈಯಕ್ತಿಕ ಪರಿಶೀಲನೆಯಲ್ಲಿ (IPV)

SEBI ನಿಯಮಗಳ ಪ್ರಕಾರ, KYC ಪ್ರಕ್ರಿಯೆಗೆ IPV ಕಡ್ಡಾಯವಾಗಿದೆ. ಮಧ್ಯವರ್ತಿಯು NRIಗಳು/PIOಗಳ IPV ಅನ್ನು ನಡೆಸಬೇಕು.

ಸಲ್ಲಿಸುವಾಗ ಮೇಲಿನ ಎಲ್ಲಾ ದಾಖಲೆಗಳು/ಪುರಾವೆಗಳು ಇಂಗ್ಲಿಷ್ ಭಾಷೆಯಲ್ಲಿರಬೇಕು ಎಂಬುದನ್ನು ದಯವಿಟ್ಟು ಗಮನಿಸಿ.

US/ಕೆನಡಾ NRI ಗಳಿಗೆ ಅತ್ಯುತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

Fund	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)	Sub Cat.
UTI Healthcare Fund Growth	12.7	21.4	18.8	24.1	15	-3.1	Sectoral
Sundaram Mid Cap Fund Growth	5.4	7.3	9	18.7	16.6	4.1	Mid Cap
UTI Transportation & Logistics Fund Growth	9.8	5	5.8	18	20	19.5	Sectoral
Sundaram Global Advantage Fund Growth	-0.4	8.6	20.1	17.6	11.6	23.9	Global
BNP Paribas Multi Cap Fund Growth	-4.6	-2.6	19.3	17.3	13.6		Multi Cap
Sundaram Select Focus Fund Growth	-5	8.5	24.5	17	17.3		Focused
BNP Paribas Mid Cap Fund Growth	4.5	7.7	11.7	16.3	14.3	2.5	Mid Cap
Sundaram Small Cap Fund Growth	8.2	20	16.4	16.2	16.3	0.4	Small Cap
Sundaram Infrastructure Advantage Fund Growth	-0.1	3	7.3	16.1	15.9	4.1	Sectoral
Sundaram Equity Hybrid Fund Growth	0.5	10.5	27.1	16	14.2		Hybrid Equity
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	UTI Healthcare Fund	Sundaram Mid Cap Fund	UTI Transportation & Logistics Fund	Sundaram Global Advantage Fund	BNP Paribas Multi Cap Fund	Sundaram Select Focus Fund	BNP Paribas Mid Cap Fund	Sundaram Small Cap Fund	Sundaram Infrastructure Advantage Fund	Sundaram Equity Hybrid Fund
Point 1	Lower mid AUM (₹1,371 Cr).	Highest AUM (₹14,504 Cr).	Top quartile AUM (₹4,263 Cr).	Bottom quartile AUM (₹170 Cr).	Bottom quartile AUM (₹588 Cr).	Lower mid AUM (₹1,354 Cr).	Upper mid AUM (₹2,584 Cr).	Upper mid AUM (₹3,922 Cr).	Bottom quartile AUM (₹979 Cr).	Upper mid AUM (₹1,954 Cr).
Point 2	Oldest track record among peers (27 yrs).	Established history (24+ yrs).	Established history (22+ yrs).	Established history (19+ yrs).	Established history (20+ yrs).	Established history (24+ yrs).	Established history (20+ yrs).	Established history (21+ yrs).	Established history (20+ yrs).	Established history (26+ yrs).
Point 3	Rating: 1★ (bottom quartile).	Top rated.	Rating: 3★ (upper mid).	Rating: 2★ (lower mid).	Rating: 4★ (top quartile).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Not Rated.	Rating: 2★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 15.03% (lower mid).	5Y return: 16.58% (upper mid).	5Y return: 19.99% (top quartile).	5Y return: 11.57% (bottom quartile).	5Y return: 13.57% (bottom quartile).	5Y return: 17.29% (top quartile).	5Y return: 14.28% (lower mid).	5Y return: 16.25% (upper mid).	5Y return: 15.92% (upper mid).	5Y return: 14.20% (bottom quartile).
Point 6	3Y return: 24.06% (top quartile).	3Y return: 18.67% (top quartile).	3Y return: 18.00% (upper mid).	3Y return: 17.57% (upper mid).	3Y return: 17.28% (upper mid).	3Y return: 17.03% (lower mid).	3Y return: 16.26% (lower mid).	3Y return: 16.19% (bottom quartile).	3Y return: 16.06% (bottom quartile).	3Y return: 16.03% (bottom quartile).
Point 7	1Y return: 18.75% (upper mid).	1Y return: 9.00% (bottom quartile).	1Y return: 5.79% (bottom quartile).	1Y return: 20.06% (upper mid).	1Y return: 19.34% (upper mid).	1Y return: 24.49% (top quartile).	1Y return: 11.74% (lower mid).	1Y return: 16.38% (lower mid).	1Y return: 7.35% (bottom quartile).	1Y return: 27.10% (top quartile).
Point 8	Alpha: 0.66 (lower mid).	Alpha: 1.07 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (bottom quartile).	Alpha: -5.62 (bottom quartile).	Alpha: 2.17 (upper mid).	Alpha: 5.33 (top quartile).	Alpha: 2.43 (upper mid).	1M return: 1.80% (upper mid).
Point 9	Sharpe: 0.51 (upper mid).	Sharpe: 0.31 (bottom quartile).	Sharpe: 0.47 (lower mid).	Sharpe: 0.99 (upper mid).	Sharpe: 2.86 (top quartile).	Sharpe: 1.85 (upper mid).	Sharpe: 0.38 (lower mid).	Sharpe: 0.31 (bottom quartile).	Sharpe: 0.16 (bottom quartile).	Alpha: 5.81 (top quartile).
Point 10	Information ratio: 0.05 (upper mid).	Information ratio: 0.49 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: -0.52 (bottom quartile).	Information ratio: -0.22 (bottom quartile).	Information ratio: -0.05 (lower mid).	Information ratio: 0.08 (top quartile).	Sharpe: 2.64 (top quartile).

UTI Healthcare Fund

Lower mid AUM (₹1,371 Cr).
Oldest track record among peers (27 yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 15.03% (lower mid).
3Y return: 24.06% (top quartile).
1Y return: 18.75% (upper mid).
Alpha: 0.66 (lower mid).
Sharpe: 0.51 (upper mid).
Information ratio: 0.05 (upper mid).

Sundaram Mid Cap Fund

Highest AUM (₹14,504 Cr).
Established history (24+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 16.58% (upper mid).
3Y return: 18.67% (top quartile).
1Y return: 9.00% (bottom quartile).
Alpha: 1.07 (upper mid).
Sharpe: 0.31 (bottom quartile).
Information ratio: 0.49 (top quartile).

UTI Transportation & Logistics Fund

Top quartile AUM (₹4,263 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 19.99% (top quartile).
3Y return: 18.00% (upper mid).
1Y return: 5.79% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.47 (lower mid).
Information ratio: 0.00 (upper mid).

Sundaram Global Advantage Fund

Bottom quartile AUM (₹170 Cr).
Established history (19+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 11.57% (bottom quartile).
3Y return: 17.57% (upper mid).
1Y return: 20.06% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.99 (upper mid).
Information ratio: 0.00 (upper mid).

BNP Paribas Multi Cap Fund

Bottom quartile AUM (₹588 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.57% (bottom quartile).
3Y return: 17.28% (upper mid).
1Y return: 19.34% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.86 (top quartile).
Information ratio: 0.00 (lower mid).

Sundaram Select Focus Fund

Lower mid AUM (₹1,354 Cr).
Established history (24+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.29% (top quartile).
3Y return: 17.03% (lower mid).
1Y return: 24.49% (top quartile).
Alpha: -5.62 (bottom quartile).
Sharpe: 1.85 (upper mid).
Information ratio: -0.52 (bottom quartile).

BNP Paribas Mid Cap Fund

Upper mid AUM (₹2,584 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 14.28% (lower mid).
3Y return: 16.26% (lower mid).
1Y return: 11.74% (lower mid).
Alpha: 2.17 (upper mid).
Sharpe: 0.38 (lower mid).
Information ratio: -0.22 (bottom quartile).

Sundaram Small Cap Fund

Upper mid AUM (₹3,922 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.25% (upper mid).
3Y return: 16.19% (bottom quartile).
1Y return: 16.38% (lower mid).
Alpha: 5.33 (top quartile).
Sharpe: 0.31 (bottom quartile).
Information ratio: -0.05 (lower mid).

Sundaram Infrastructure Advantage Fund

Bottom quartile AUM (₹979 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: High.
5Y return: 15.92% (upper mid).
3Y return: 16.06% (bottom quartile).
1Y return: 7.35% (bottom quartile).
Alpha: 2.43 (upper mid).
Sharpe: 0.16 (bottom quartile).
Information ratio: 0.08 (top quartile).

Sundaram Equity Hybrid Fund

Upper mid AUM (₹1,954 Cr).
Established history (26+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.20% (bottom quartile).
3Y return: 16.03% (bottom quartile).
1Y return: 27.10% (top quartile).
1M return: 1.80% (upper mid).
Alpha: 5.81 (top quartile).
Sharpe: 2.64 (top quartile).

*ನಿಧಿಗಳ ಪಟ್ಟಿ ಅವರೋಹಣ ಕ್ರಮದಲ್ಲಿ ಕಳೆದ 3 ವರ್ಷಗಳ ಆದಾಯವನ್ನು ಆಧರಿಸಿದೆ.

1. UTI Healthcare Fund

(Erstwhile UTI Pharma & Healthcare Fund)

The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors.

Research Highlights for UTI Healthcare Fund

Lower mid AUM (₹1,371 Cr).
Oldest track record among peers (27 yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 15.03% (lower mid).
3Y return: 24.06% (top quartile).
1Y return: 18.75% (upper mid).
Alpha: 0.66 (lower mid).
Sharpe: 0.51 (upper mid).
Information ratio: 0.05 (upper mid).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Sun Pharmaceuticals Industries Ltd (~8.7%).

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund Growth
Launch Date	28 Jun 99
NAV (02 Sep 26)	₹342.637 ↓ -0.64 (-0.19 %)
Net Assets (Cr)	₹1,371 on 31 Jul 26
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	High
Expense Ratio	2.26
Sharpe Ratio	0.51
Information Ratio	0.05
Alpha Ratio	0.66
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 Aug 21	₹10,000
31 Aug 22	₹8,732
31 Aug 23	₹10,641
31 Aug 24	₹16,559
31 Aug 25	₹16,996
31 Aug 26	₹20,298

UTI Healthcare Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for UTI Healthcare 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 Sep 26

Duration	Returns
1 Month	2.4%
3 Month	12.7%
6 Month	21.4%
1 Year	18.8%
3 Year	24.1%
5 Year	15%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-3.1%
2024	42.9%
2023	38.2%
2022	-12.3%
2021	19.1%
2020	67.4%
2019	1.2%
2018	-7.5%
2017	6.2%
2016	-9.7%

Fund Manager information for UTI Healthcare Fund

Name	Since	Tenure
Kamal Gada	2 May 22	4.25 Yr.

Data below for UTI Healthcare Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Health Care	96.17%

Asset Allocation

Asset Class	Value
Cash	2.92%
Equity	97.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 06 \| SUNPHARMA	9%	₹119 Cr	600,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 17 \| DIVISLAB	6%	₹76 Cr	94,707 ↑ 465
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 17 \| 532331	5%	₹66 Cr	190,000 ↓ -4,021
Caplin Point Laboratories Ltd (Healthcare) Equity, Since 31 Dec 23 \| CAPLIPOINT	4%	₹54 Cr	215,000 ↑ 15,000
Lupin Ltd (Healthcare) Equity, Since 28 Feb 25 \| 500257	4%	₹49 Cr	203,834
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	4%	₹49 Cr	195,000 ↓ -20,251
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Apr 21 \| APOLLOHOSP	3%	₹47 Cr	53,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 28 Feb 18 \| DRREDDY	3%	₹42 Cr	370,000 ↑ 80,000
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 May 21 \| ALKEM	3%	₹42 Cr	73,830
Global Health Ltd (Healthcare) Equity, Since 31 Oct 24 \| MEDANTA	3%	₹39 Cr	274,290 ↑ 14,290

2. Sundaram Mid Cap Fund

(Erstwhile Sundaram Select Midcap Fund)

To achieve capital appreciation by investing in diversified stocks that are generally termed as mid-caps.

Research Highlights for Sundaram Mid Cap Fund

Highest AUM (₹14,504 Cr).
Established history (24+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 16.58% (upper mid).
3Y return: 18.67% (top quartile).
1Y return: 9.00% (bottom quartile).
Alpha: 1.07 (upper mid).
Sharpe: 0.31 (bottom quartile).
Information ratio: 0.49 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Mahindra & Mahindra Financial Services Ltd (~3.1%).

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund Growth
Launch Date	30 Jul 02
NAV (02 Sep 26)	₹1,503.08 ↓ -7.27 (-0.48 %)
Net Assets (Cr)	₹14,504 on 31 Jul 26
Category	Equity - Mid Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	0.31
Information Ratio	0.49
Alpha Ratio	1.07
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,915
31 Aug 23	₹13,052
31 Aug 24	₹20,165
31 Aug 25	₹19,817
31 Aug 26	₹22,274

Sundaram Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Sundaram 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 Sep 26

Duration	Returns
1 Month	-0.4%
3 Month	5.4%
6 Month	7.3%
1 Year	9%
3 Year	18.7%
5 Year	16.6%
10 Year
15 Year
Since launch	23.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.1%
2024	32%
2023	40.4%
2022	4.8%
2021	37.5%
2020	11.8%
2019	-0.3%
2018	-15.4%
2017	40.8%
2016	11.3%

Fund Manager information for Sundaram Mid Cap Fund

Name	Since	Tenure
S. Bharath	24 Feb 21	5.44 Yr.
Shalav Saket	31 Dec 25	0.58 Yr.

Data below for Sundaram Mid Cap Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	23.54%
Industrials	17.38%
Consumer Cyclical	16.33%
Health Care	10.47%
Basic Materials	8.37%
Technology	8.01%
Consumer Defensive	3.96%
Real Estate	2.85%
Utility	2.21%
Communication Services	1.35%
Energy	1.26%

Asset Allocation

Asset Class	Value
Cash	4.17%
Equity	95.74%
Debt	0.07%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 24 \| M&MFIN	3%	₹451 Cr	11,700,000
Cummins India Ltd (Industrials) Equity, Since 31 Dec 17 \| 500480	3%	₹398 Cr	722,000 ↓ -28,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| KALYANKJIL	3%	₹395 Cr	6,450,835 ↓ -50,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	3%	₹393 Cr	10,962,188
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 10 \| 506395	2%	₹360 Cr	1,735,153 ↑ 21,000
BSE Ltd (Financial Services) Equity, Since 31 May 24 \| BSE	2%	₹345 Cr	945,165
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| IDFCFIRSTB	2%	₹324 Cr	38,278,844
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	2%	₹303 Cr	700,000 ↓ -125,000
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	2%	₹293 Cr	1,705,000
Marico Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| 531642	2%	₹287 Cr	3,300,000

3. UTI Transportation & Logistics Fund

Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector.

Research Highlights for UTI Transportation & Logistics Fund

Top quartile AUM (₹4,263 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 19.99% (top quartile).
3Y return: 18.00% (upper mid).
1Y return: 5.79% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.47 (lower mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~76%).
Largest holding Mahindra & Mahindra Ltd (~12.9%).

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund Growth
Launch Date	11 Apr 04
NAV (02 Sep 26)	₹298.313 ↓ -3.85 (-1.27 %)
Net Assets (Cr)	₹4,263 on 31 Jul 26
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.93
Sharpe Ratio	0.47
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 Aug 21	₹10,000
31 Aug 22	₹12,993
31 Aug 23	₹14,932
31 Aug 24	₹23,413
31 Aug 25	₹22,992
31 Aug 26	₹25,346

UTI Transportation & Logistics Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for UTI Transportation & Logistics 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 Sep 26

Duration	Returns
1 Month	-0.7%
3 Month	9.8%
6 Month	5%
1 Year	5.8%
3 Year	18%
5 Year	20%
10 Year
15 Year
Since launch	16.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	19.5%
2024	18.7%
2023	40.1%
2022	14.7%
2021	24.3%
2020	11%
2019	-8.7%
2018	-19.5%
2017	39.6%
2016	4.8%

Fund Manager information for UTI Transportation & Logistics Fund

Name	Since	Tenure
Sachin Trivedi	22 Sep 16	9.86 Yr.

Data below for UTI Transportation & Logistics Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	82.42%
Industrials	13.94%
Energy	0.41%

Asset Allocation

Asset Class	Value
Cash	3.06%
Equity	96.78%
Debt	0.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| M&M	13%	₹549 Cr	1,614,940
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	10%	₹417 Cr	13,773,081
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| MARUTI	9%	₹379 Cr	265,955 ↑ 7,500
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 08 \| EICHERMOT	8%	₹328 Cr	419,126
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 532977	6%	₹268 Cr	232,860 ↓ -18,797
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	6%	₹238 Cr	1,399,964
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| 532343	4%	₹189 Cr	438,430
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| HEROMOTOCO	4%	₹188 Cr	348,379 ↓ -10,453
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HYUNDAI	4%	₹171 Cr	786,342
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 18 \| INDIGO	3%	₹129 Cr	250,430

4. Sundaram Global Advantage Fund

To achieve capital appreciation by investing in units of overseas mutual funds and exchange traded funds, domestic money market instruments. Income generation may only be a secondary objective.

Research Highlights for Sundaram Global Advantage Fund

Bottom quartile AUM (₹170 Cr).
Established history (19+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 11.57% (bottom quartile).
3Y return: 17.57% (upper mid).
1Y return: 20.06% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.99 (upper mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Sundaram Global Brand Master (~97.6%).
Top-3 holdings concentration ~100.4%.

Below is the key information for Sundaram Global Advantage Fund

Sundaram Global Advantage Fund Growth
Launch Date	24 Aug 07
NAV (01 Sep 26)	₹43.6349 ↓ -0.62 (-1.39 %)
Net Assets (Cr)	₹170 on 31 Jul 26
Category	Equity - Global
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆
Risk	High
Expense Ratio	1.07
Sharpe Ratio	0.99
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹8,616
31 Aug 23	₹10,656
31 Aug 24	₹12,280
31 Aug 25	₹14,425
31 Aug 26	₹17,563

Sundaram Global Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Sundaram Global Advantage 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 Sep 26

Duration	Returns
1 Month	1.1%
3 Month	-0.4%
6 Month	8.6%
1 Year	20.1%
3 Year	17.6%
5 Year	11.6%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	23.9%
2024	13.1%
2023	30.1%
2022	-15.4%
2021	18.5%
2020	21.4%
2019	17.6%
2018	-8.1%
2017	19.8%
2016	12.8%

Fund Manager information for Sundaram Global Advantage Fund

Name	Since	Tenure
Shalav Saket	31 Dec 25	0.58 Yr.

Data below for Sundaram Global Advantage Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Technology	32.57%
Consumer Cyclical	19.05%
Financial Services	16.11%
Communication Services	13.26%
Consumer Defensive	11.21%
Industrials	5.39%

Asset Allocation

Asset Class	Value
Cash	2.43%
Equity	97.57%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sundaram Global Brand Master Investment Fund \| -	98%	₹166 Cr	9,147,276
Treps CBLO/Reverse Repo \| -	3%	₹4 Cr
Cash And Other Net Current Assets Net Current Assets \| -	0%	₹0 Cr

5. BNP Paribas Multi Cap Fund

(Erstwhile BNP Paribas Dividend Yield Fund)

The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Research Highlights for BNP Paribas Multi Cap Fund

Bottom quartile AUM (₹588 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.57% (bottom quartile).
3Y return: 17.28% (upper mid).
1Y return: 19.34% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.86 (top quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for BNP Paribas Multi Cap Fund

BNP Paribas Multi Cap Fund Growth
Launch Date	15 Sep 05
NAV (13 Mar 22)	₹73.5154 ↓ -0.01 (-0.01 %)
Net Assets (Cr)	₹588 on 31 Jan 22
Category	Equity - Multi Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.44
Sharpe Ratio	2.86
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value

BNP Paribas Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for BNP Paribas Multi 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 Sep 26

Duration	Returns
1 Month	-4.4%
3 Month	-4.6%
6 Month	-2.6%
1 Year	19.3%
3 Year	17.3%
5 Year	13.6%
10 Year
15 Year
Since launch	12.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fund Manager information for BNP Paribas Multi Cap Fund

Name	Since	Tenure

Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

6. Sundaram Select Focus Fund

To achieve capital appreciation by investing in equity and equity related instruments of select stocks

Research Highlights for Sundaram Select Focus Fund

Lower mid AUM (₹1,354 Cr).
Established history (24+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.29% (top quartile).
3Y return: 17.03% (lower mid).
1Y return: 24.49% (top quartile).
Alpha: -5.62 (bottom quartile).
Sharpe: 1.85 (upper mid).
Information ratio: -0.52 (bottom quartile).

Below is the key information for Sundaram Select Focus Fund

Sundaram Select Focus Fund Growth
Launch Date	30 Jul 02
NAV (24 Dec 21)	₹264.968 ↓ -1.18 (-0.45 %)
Net Assets (Cr)	₹1,354 on 30 Nov 21
Category	Equity - Focused
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.52
Sharpe Ratio	1.85
Information Ratio	-0.52
Alpha Ratio	-5.62
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value

Sundaram Select Focus Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for Sundaram Select Focus 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 Sep 26

Duration	Returns
1 Month	-2.6%
3 Month	-5%
6 Month	8.5%
1 Year	24.5%
3 Year	17%
5 Year	17.3%
10 Year
15 Year
Since launch	18.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fund Manager information for Sundaram Select Focus Fund

Name	Since	Tenure

Data below for Sundaram Select Focus Fund as on 30 Nov 21

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

7. BNP Paribas Mid Cap Fund

The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Research Highlights for BNP Paribas Mid Cap Fund

Upper mid AUM (₹2,584 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 14.28% (lower mid).
3Y return: 16.26% (lower mid).
1Y return: 11.74% (lower mid).
Alpha: 2.17 (upper mid).
Sharpe: 0.38 (lower mid).
Information ratio: -0.22 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Bharat Heavy Electricals Ltd (~3.2%).

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund Growth
Launch Date	2 May 06
NAV (02 Sep 26)	₹111.861 ↓ -0.55 (-0.49 %)
Net Assets (Cr)	₹2,584 on 31 Jul 26
Category	Equity - Mid Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2
Sharpe Ratio	0.38
Information Ratio	-0.22
Alpha Ratio	2.17
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,472
31 Aug 23	₹12,459
31 Aug 24	₹18,556
31 Aug 25	₹17,356
31 Aug 26	₹20,014

BNP Paribas Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for BNP Paribas 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 Sep 26

Duration	Returns
1 Month	0.3%
3 Month	4.5%
6 Month	7.7%
1 Year	11.7%
3 Year	16.3%
5 Year	14.3%
10 Year
15 Year
Since launch	12.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.5%
2024	28.5%
2023	32.6%
2022	4.7%
2021	41.5%
2020	23.1%
2019	5.2%
2018	-17.5%
2017	49%
2016	-1.2%

Fund Manager information for BNP Paribas Mid Cap Fund

Name	Since	Tenure
Rohan Korde	1 May 26	0.25 Yr.
Ankeet Pandya	1 Jul 26	0.08 Yr.

Data below for BNP Paribas Mid Cap Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	26.28%
Industrials	16.04%
Health Care	12.83%
Consumer Cyclical	11.93%
Basic Materials	9.78%
Technology	7.77%
Utility	4.64%
Real Estate	2.77%
Consumer Defensive	2.06%
Energy	1.8%
Communication Services	1.22%

Asset Allocation

Asset Class	Value
Cash	2.11%
Equity	97.12%
Debt	0.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jan 24 \| 500103	3%	₹81 Cr	2,000,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| FEDERALBNK	3%	₹72 Cr	2,000,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	3%	₹71 Cr	165,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	2%	₹59 Cr	700,000 ↓ -40,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 23 \| POLICYBZR	2%	₹56 Cr	348,500
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jan 24 \| 524494	2%	₹54 Cr	311,250
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 31 Oct 25 \| 543349	2%	₹51 Cr	163,666 ↓ -6,800
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 30 Sep 25 \| UJJIVANSFB	2%	₹51 Cr	7,056,567
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 22 \| POWERINDIA	2%	₹48 Cr	15,000 ↓ -4,105
BSE Ltd (Financial Services) Equity, Since 30 Nov 25 \| BSE	2%	₹47 Cr	130,000 ↓ -20,000

8. Sundaram Small Cap Fund

(Erstwhile Sundaram SMILE Fund)

To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities.

Research Highlights for Sundaram Small Cap Fund

Upper mid AUM (₹3,922 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.25% (upper mid).
3Y return: 16.19% (bottom quartile).
1Y return: 16.38% (lower mid).
Alpha: 5.33 (top quartile).
Sharpe: 0.31 (bottom quartile).
Information ratio: -0.05 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding MTAR Technologies Ltd (~3.9%).

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund Growth
Launch Date	15 Feb 05
NAV (02 Sep 26)	₹295.866 ↓ -1.87 (-0.63 %)
Net Assets (Cr)	₹3,922 on 31 Jul 26
Category	Equity - Small Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.94
Sharpe Ratio	0.31
Information Ratio	-0.05
Alpha Ratio	5.33
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,734
31 Aug 23	₹13,558
31 Aug 24	₹19,092
31 Aug 25	₹18,089
31 Aug 26	₹21,675

Sundaram Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Sundaram Small 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 Sep 26

Duration	Returns
1 Month	3.2%
3 Month	8.2%
6 Month	20%
1 Year	16.4%
3 Year	16.2%
5 Year	16.3%
10 Year
15 Year
Since launch	17%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	0.4%
2024	19.1%
2023	45.3%
2022	-2.1%
2021	60.3%
2020	26.2%
2019	-6.1%
2018	-29.2%
2017	55.6%
2016	-0.1%

Fund Manager information for Sundaram Small Cap Fund

Name	Since	Tenure
Rohit Seksaria	1 Nov 22	3.75 Yr.
Shalav Saket	20 Mar 26	0.37 Yr.

Data below for Sundaram Small Cap Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	20.99%
Consumer Cyclical	20.85%
Industrials	18.7%
Health Care	11.27%
Basic Materials	7.9%
Communication Services	4.91%
Technology	4.58%
Consumer Defensive	2.46%
Real Estate	2.25%
Utility	0.85%

Asset Allocation

Asset Class	Value
Cash	4.41%
Equity	94.81%
Debt	0.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
MTAR Technologies Ltd (Industrials) Equity, Since 31 Dec 24 \| MTARTECH	4%	₹152 Cr	264,884
Rategain Travel Technologies Ltd (Technology) Equity, Since 30 Jun 23 \| RATEGAIN	4%	₹141 Cr	1,534,556
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 23 \| ASTERDM	4%	₹138 Cr	1,681,362
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| SJS	4%	₹138 Cr	577,256
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| ETERNAL	3%	₹123 Cr	4,056,832
Affle 3i Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	3%	₹113 Cr	711,944 ↑ 51,733
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	3%	₹101 Cr	957,209
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| CRAFTSMAN	2%	₹96 Cr	97,466
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jul 24 \| EIDPARRY	2%	₹87 Cr	1,150,500
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	2%	₹87 Cr	569,382 ↑ 140,860

9. Sundaram Infrastructure Advantage Fund

To generate consistent long-term returns by investing predominantly in equity/equity-related instruments of companies engaged either directly or indirectly in infrastructure- and infrastructure related activities or expected to benefit from the growth and development of infrastructure

Research Highlights for Sundaram Infrastructure Advantage Fund

Bottom quartile AUM (₹979 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: High.
5Y return: 15.92% (upper mid).
3Y return: 16.06% (bottom quartile).
1Y return: 7.35% (bottom quartile).
Alpha: 2.43 (upper mid).
Sharpe: 0.16 (bottom quartile).
Information ratio: 0.08 (top quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Bharti Airtel Ltd (~8.4%).

Below is the key information for Sundaram Infrastructure Advantage Fund

Sundaram Infrastructure Advantage Fund Growth
Launch Date	29 Sep 05
NAV (02 Sep 26)	₹100.786 ↓ -0.36 (-0.35 %)
Net Assets (Cr)	₹979 on 31 Jul 26
Category	Equity - Sectoral
AMC	Sundaram Asset Management Company Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.37
Sharpe Ratio	0.16
Information Ratio	0.08
Alpha Ratio	2.43
Min Investment	100,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹11,202
31 Aug 23	₹13,470
31 Aug 24	₹20,649
31 Aug 25	₹19,586
31 Aug 26	₹21,410

Sundaram Infrastructure Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Sundaram Infrastructure Advantage 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 Sep 26

Duration	Returns
1 Month	-0.9%
3 Month	-0.1%
6 Month	3%
1 Year	7.3%
3 Year	16.1%
5 Year	15.9%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.1%
2024	23.8%
2023	41.7%
2022	2.1%
2021	49.5%
2020	10.4%
2019	2.2%
2018	-21.9%
2017	55.5%
2016	-0.5%

Fund Manager information for Sundaram Infrastructure Advantage Fund

Name	Since	Tenure
Siddarth Mohta	21 Jan 26	0.53 Yr.
Shalav Saket	28 Feb 26	0.42 Yr.

Data below for Sundaram Infrastructure Advantage Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Industrials	42.75%
Utility	11.71%
Communication Services	10.72%
Energy	10.05%
Consumer Cyclical	8.1%
Basic Materials	6.56%
Financial Services	4.22%
Health Care	1.92%
Real Estate	0.94%

Asset Allocation

Asset Class	Value
Cash	3.01%
Equity	96.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	8%	₹82 Cr	415,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 09 \| LT	8%	₹78 Cr	198,000 ↓ -12,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	7%	₹67 Cr	510,000
NTPC Ltd (Utilities) Equity, Since 31 Jan 22 \| 532555	5%	₹47 Cr	1,340,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	3%	₹33 Cr	28,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 22 \| BEL	3%	₹26 Cr	675,000
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Dec 23 \| KIRLOSENG	3%	₹25 Cr	112,000
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| SJS	2%	₹24 Cr	100,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Mar 22 \| 532898	2%	₹23 Cr	800,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Jan 24 \| POWERINDIA	2%	₹23 Cr	7,000

10. Sundaram Equity Hybrid Fund

(Erstwhile Sundaram Balanced Fund)

The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities.

Research Highlights for Sundaram Equity Hybrid Fund

Upper mid AUM (₹1,954 Cr).
Established history (26+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.20% (bottom quartile).
3Y return: 16.03% (bottom quartile).
1Y return: 27.10% (top quartile).
1M return: 1.80% (upper mid).
Alpha: 5.81 (top quartile).
Sharpe: 2.64 (top quartile).
Information ratio: -0.12 (bottom quartile).

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund Growth
Launch Date	23 Jun 00
NAV (31 Dec 21)	₹135.137 ↑ 0.78 (0.58 %)
Net Assets (Cr)	₹1,954 on 30 Nov 21
Category	Hybrid - Hybrid Equity
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	2.64
Information Ratio	-0.12
Alpha Ratio	5.81
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value

Sundaram Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Sundaram Equity Hybrid 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 Sep 26

Duration	Returns
1 Month	1.8%
3 Month	0.5%
6 Month	10.5%
1 Year	27.1%
3 Year	16%
5 Year	14.2%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fund Manager information for Sundaram Equity Hybrid Fund

Name	Since	Tenure

Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

Disclaimer:
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.