മികച്ച 10 മികച്ച വളർച്ചാ മ്യൂച്വൽ ഫണ്ടുകൾ 2022 | മികച്ച ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ

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മ്യൂച്വൽ ഫണ്ടുകളിലെ നിക്ഷേപ ഓപ്ഷനുകൾ
ഇന്ത്യയിൽ നിക്ഷേപിക്കുന്നതിനുള്ള മികച്ച ഗ്രോത്ത് മ്യൂച്വൽ ഫണ്ടുകൾ
ഗ്രോത്ത് മ്യൂച്വൽ ഫണ്ടുകളിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
Top 10 Funds

മികച്ച 10 മികച്ച വളർച്ചാ മ്യൂച്വൽ ഫണ്ടുകൾ 2022 - 2023

Updated on November 26, 2024 , 14549 views

മികച്ച വളർച്ചയ്ക്കായി നോക്കുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ നിക്ഷേപിക്കാൻ? ശരി, പല നിക്ഷേപകർക്കും ഏറ്റവും ആശയക്കുഴപ്പമുണ്ടാക്കുന്ന ഘട്ടം ഒരു നല്ല ഫണ്ട് തിരഞ്ഞെടുക്കുക എന്നതാണ്. ഇന്ന് ലഭ്യമായ വൈവിധ്യമാർന്ന സ്കീമുകൾ ഉള്ളതിനാൽ, നിക്ഷേപകർക്ക് പലപ്പോഴും ആവശ്യമുള്ള വരുമാനം നൽകുന്ന ഒരു ഫണ്ട് ചേർക്കുന്നതിന് മാർഗ്ഗനിർദ്ദേശം ആവശ്യമാണ്. പക്ഷേ, ഒരു ഫണ്ടിലേക്ക് മാറുന്നതിന് മുമ്പ്, വളർച്ചാ ഓപ്ഷനുകൾ എന്താണെന്ന് മനസ്സിലാക്കണം.

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മ്യൂച്വൽ ഫണ്ടുകളിലെ നിക്ഷേപ ഓപ്ഷനുകൾ

മ്യൂച്വൽ ഫണ്ടുകളിൽ രണ്ട് ഓപ്ഷനുകളുണ്ട്- വളർച്ചയും ലാഭവിഹിതവും. വളർച്ചാ ഓപ്ഷന് കീഴിൽ, ഫണ്ട് ഉണ്ടാക്കുന്ന എല്ലാ ലാഭവും സ്കീമിലേക്ക് തിരികെ നിക്ഷേപിക്കുന്നു. അങ്ങനെ, ഒരുനിക്ഷേപകൻ ഡിവിഡന്റിന്റെയും ബോണസിന്റെയും രൂപത്തിൽ ഇന്റർമീഡിയറ്റ് പേയ്‌മെന്റുകളൊന്നും സ്വീകരിക്കുന്നില്ല. ഒരു നിക്ഷേപകന് യൂണിറ്റുകൾ വിൽക്കുമ്പോൾ മാത്രമേ വരുമാനം ലഭിക്കൂ, അത് നിർണ്ണയിക്കുന്നത്അല്ല സ്കീമിന്റെ (അറ്റ അസറ്റ് മൂല്യം).

വളർച്ചാ ഓപ്ഷനിൽ, ദിസംയുക്തത്തിന്റെ ശക്തി പ്രവർത്തിക്കുന്നു. മാത്രമല്ല, ഒരു നിശ്ചിത കാലയളവിൽ NAV വർദ്ധിക്കുന്നു, ഇത് നിക്ഷേപകർക്ക് കൂടുതൽ വരുമാനം നൽകുന്നതിന് സഹായിക്കുന്നു. ദീർഘകാലത്തേക്ക് നിക്ഷേപിക്കാൻ പദ്ധതിയിടുന്ന നിക്ഷേപകർക്ക് ഈ ഓപ്ഷൻ ഏറ്റവും അനുയോജ്യമാണ്.

ഡിവിഡന്റ് ഓപ്ഷനിലേക്ക് വരുമ്പോൾ, ഇവിടെ ഒരു നിക്ഷേപകന് പതിവായി ലഭിക്കുന്നുവരുമാനം ഡിവിഡന്റ് രൂപത്തിൽ ആനുകാലിക ഇടവേളകളിൽ. ഫണ്ടിന്റെ എൻഎവി ഒരു നിശ്ചിത തലത്തിൽ എത്തുമ്പോഴെല്ലാം, ഫണ്ട് അതിന്റെ ലാഭം നിക്ഷേപകർക്ക് ഡിവിഡന്റായി വിതരണം ചെയ്യുന്നു. അതിനാൽ, യൂണിറ്റുകൾ വിൽക്കുന്ന സമയത്ത്, ഫണ്ടിന്റെ എൻഎവി ഗണ്യമായി മാറില്ല. കൂടാതെ, ഈ ഓപ്ഷനിൽ കോമ്പൗണ്ടിംഗിന്റെ ശക്തി കുറവാണ്.

മ്യൂച്വൽ ഫണ്ടിലെ ഡിവിഡന്റ് ഓപ്ഷൻ ഒരു ഹ്രസ്വകാല നിക്ഷേപത്തിനായി ആസൂത്രണം ചെയ്യുന്ന അല്ലെങ്കിൽ സ്ഥിരമായ വരുമാനം തേടുന്ന നിക്ഷേപകർക്ക് അനുയോജ്യമാണ്. എന്നിരുന്നാലും, ഡിവിഡന്റുകളുടെ ആവൃത്തി ഉറപ്പുനൽകുന്നില്ല, ചിലപ്പോൾ, വർഷം മുഴുവനും ലാഭവിഹിതം പ്രഖ്യാപിക്കില്ല.

ഇന്ത്യയിൽ നിക്ഷേപിക്കുന്നതിനുള്ള മികച്ച ഗ്രോത്ത് മ്യൂച്വൽ ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
IDFC Infrastructure Fund Growth	₹51.84 ↑ 0.23	₹1,777	100	-7.3	3.7	51.8	29.4	30.1	50.3
Motilal Oswal Multicap 35 Fund Growth	₹61.3013 ↓ -0.25	₹12,024	500	3.6	19.1	49.8	22.1	17.9	31
Invesco India Growth Opportunities Fund Growth	₹93.52 ↓ -0.18	₹6,149	100	0.1	15.3	44.3	22.3	20.8	31.6
Franklin Build India Fund Growth	₹141.203 ↓ -0.78	₹2,825	500	-3	4.6	43.3	30	27.2	51.1
Principal Emerging Bluechip Fund Growth	₹183.316 ↑ 2.03	₹3,124	100	2.9	13.6	38.9	21.9	19.2
L&T India Value Fund Growth	₹107.607 ↓ -0.45	₹13,603	500	-2	7.9	36.4	24.6	24.4	39.4
DSP BlackRock Equity Opportunities Fund Growth	₹603.41 ↓ -3.65	₹13,804	500	-4.2	8.9	36	20.3	20.8	32.5
Tata Equity PE Fund Growth	₹352.272 ↓ -1.88	₹8,681	150	-5.2	6.3	34.6	21.8	20.5	37
Kotak Equity Opportunities Fund Growth	₹333.932 ↓ -2.31	₹25,034	1,000	-2.3	4.6	34.1	20.9	21.4	29.3
L&T Emerging Businesses Fund Growth	₹87.5043 ↑ 0.26	₹17,306	500	-0.2	13.9	33.4	26.2	31.1	46.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 24

1. 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 12.7% since its launch. Ranked 1 in Sectoral category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund Growth
Launch Date	8 Mar 11
NAV (28 Nov 24)	₹51.84 ↑ 0.23 (0.45 %)
Net Assets (Cr)	₹1,777 on 31 Oct 24
Category	Equity - Sectoral
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.33
Sharpe Ratio	2.5
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)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹8,539
31 Oct 21	₹17,121
31 Oct 22	₹17,400
31 Oct 23	₹22,341
31 Oct 24	₹36,843

IDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 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 28 Nov 24

Duration	Returns
1 Month	2.2%
3 Month	-7.3%
6 Month	3.7%
1 Year	51.8%
3 Year	29.4%
5 Year	30.1%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	50.3%
2022	1.7%
2021	64.8%
2020	6.3%
2019	-5.3%
2018	-25.9%
2017	58.7%
2016	10.7%
2015	-0.2%
2014	43.2%

Fund Manager information for IDFC Infrastructure Fund

Name	Since	Tenure
Vishal Biraia	24 Jan 24	0.77 Yr.
Ritika Behera	7 Oct 23	1.07 Yr.
Gaurav Satra	7 Jun 24	0.4 Yr.

Data below for IDFC Infrastructure Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Industrials	56.68%
Utility	11.44%
Basic Materials	11.35%
Communication Services	4.8%
Energy	4.05%
Technology	3.27%
Financial Services	3.19%
Consumer Cyclical	2.56%
Health Care	1.51%

Asset Allocation

Asset Class	Value
Cash	1.15%
Equity	98.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Dec 17 \| KIRLOSBROS	4%	₹82 Cr	443,385
GPT Infraprojects Ltd (Industrials) Equity, Since 30 Nov 17 \| GPTINFRA	4%	₹75 Cr	4,742,567 ↑ 357,667
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 24 \| RELIANCE	4%	₹67 Cr	226,353
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹63 Cr	171,447
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Dec 23 \| ADANIPORTS	3%	₹63 Cr	434,979
PTC India Financial Services Ltd (Financial Services) Equity, Since 31 Dec 23 \| PFS	3%	₹61 Cr	12,200,218
Ahluwalia Contracts (India) Ltd (Industrials) Equity, Since 30 Apr 15 \| AHLUCONT	3%	₹54 Cr	470,125
H.G. Infra Engineering Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 18 \| HGINFRA	3%	₹50 Cr	321,984
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	3%	₹49 Cr	289,163
KEC International Ltd (Industrials) Equity, Since 30 Jun 24 \| 532714	3%	₹49 Cr	475,362 ↑ 48,240

2. Motilal Oswal Multicap 35 Fund

(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.7% since its launch. Ranked 5 in Multi Cap category. Return for 2023 was 31% , 2022 was -3% and 2021 was 15.3% .

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund Growth
Launch Date	28 Apr 14
NAV (28 Nov 24)	₹61.3013 ↓ -0.25 (-0.40 %)
Net Assets (Cr)	₹12,024 on 31 Oct 24
Category	Equity - Multi Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	0.94
Sharpe Ratio	2.69
Information Ratio	0.49
Alpha Ratio	14.05
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Multi Cap

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,454
31 Oct 21	₹12,879
31 Oct 22	₹12,784
31 Oct 23	₹14,304
31 Oct 24	₹21,891

Motilal Oswal Multicap 35 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 Motilal Oswal Multicap 35 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 24

Duration	Returns
1 Month	1.9%
3 Month	3.6%
6 Month	19.1%
1 Year	49.8%
3 Year	22.1%
5 Year	17.9%
10 Year
15 Year
Since launch	18.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31%
2022	-3%
2021	15.3%
2020	10.3%
2019	7.9%
2018	-7.8%
2017	43.1%
2016	8.5%
2015	14.6%
2014

Fund Manager information for Motilal Oswal Multicap 35 Fund

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	0.08 Yr.
Niket Shah	1 Jul 22	2.34 Yr.
Santosh Singh	1 Aug 23	1.25 Yr.
Rakesh Shetty	22 Nov 22	1.94 Yr.
Atul Mehra	1 Oct 24	0.08 Yr.
Sunil Sawant	1 Jul 24	0.34 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Consumer Cyclical	30.36%
Financial Services	19.14%
Technology	18.68%
Industrials	18.29%
Communication Services	9.04%
Health Care	1.69%

Asset Allocation

Asset Class	Value
Cash	2.8%
Equity	97.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Polycab India Ltd (Industrials) Equity, Since 31 Jan 24 \| POLYCAB	10%	₹1,166 Cr	1,800,000 ↑ 400,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 23 \| 500251	10%	₹1,158 Cr	1,625,000 ↑ 875,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| KALYANKJIL	10%	₹1,150 Cr	17,500,000 ↑ 136,819
Jio Financial Services Ltd (Financial Services) Equity, Since 31 Jul 23 \| JIOFIN	9%	₹1,128 Cr	35,000,000 ↑ 3,028,653
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	9%	₹1,067 Cr	1,400,000 ↑ 100,000
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 23 \| PERSISTENT	9%	₹1,048 Cr	1,950,000 ↑ 75,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| M&M	6%	₹709 Cr	2,600,000 ↑ 2,600,000
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 543320	5%	₹633 Cr	26,178,026 ↑ 7,678,026
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Apr 24 \| 890157	5%	₹603 Cr	5,000,000
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| CHOLAFIN	5%	₹573 Cr	4,500,000 ↑ 600,000

3. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved.

Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.8% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2023 was 31.6% , 2022 was -0.4% and 2021 was 29.7% .

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund Growth
Launch Date	9 Aug 07
NAV (28 Nov 24)	₹93.52 ↓ -0.18 (-0.19 %)
Net Assets (Cr)	₹6,149 on 31 Oct 24
Category	Equity - Large & Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	2.6
Information Ratio	0.44
Alpha Ratio	11.04
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Large & Mid Cap

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,722
31 Oct 21	₹14,626
31 Oct 22	₹14,737
31 Oct 23	₹16,628
31 Oct 24	₹25,371

Invesco India Growth Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Invesco India Growth 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 28 Nov 24

Duration	Returns
1 Month	2.7%
3 Month	0.1%
6 Month	15.3%
1 Year	44.3%
3 Year	22.3%
5 Year	20.8%
10 Year
15 Year
Since launch	13.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31.6%
2022	-0.4%
2021	29.7%
2020	13.3%
2019	10.7%
2018	-0.2%
2017	39.6%
2016	3.3%
2015	3.8%
2014	43.7%

Fund Manager information for Invesco India Growth Opportunities Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	0.98 Yr.
Amit Ganatra	21 Jan 22	2.78 Yr.

Data below for Invesco India Growth Opportunities Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Financial Services	27.46%
Consumer Cyclical	22.31%
Industrials	12.47%
Health Care	9.92%
Real Estate	8.24%
Technology	8.18%
Basic Materials	6.37%
Communication Services	2.19%
Consumer Defensive	1.93%

Asset Allocation

Asset Class	Value
Cash	0.93%
Equity	99.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	5%	₹312 Cr	2,454,192
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| 532215	5%	₹311 Cr	2,526,752
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 500251	4%	₹262 Cr	346,233
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 23 \| CHOLAFIN	4%	₹260 Cr	1,619,818 ↓ -63,991
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Dec 23 \| PRESTIGE	4%	₹241 Cr	1,303,411
The Federal Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| FEDERALBNK	3%	₹198 Cr	10,039,804 ↑ 1,695,955
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| 532343	3%	₹197 Cr	692,520 ↑ 132,897
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	3%	₹197 Cr	410,552 ↓ -75,305
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	3%	₹196 Cr	1,993,259
L&T Finance Ltd (Financial Services) Equity, Since 30 Apr 24 \| LTF	3%	₹195 Cr	10,488,917 ↑ 1,490,183

4. 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 19% since its launch. Ranked 4 in Sectoral category. Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (28 Nov 24)	₹141.203 ↓ -0.78 (-0.55 %)
Net Assets (Cr)	₹2,825 on 31 Oct 24
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.13
Sharpe Ratio	2.79
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)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹8,334
31 Oct 21	₹15,702
31 Oct 22	₹17,178
31 Oct 23	₹21,883
31 Oct 24	₹34,301

Franklin Build India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 28 Nov 24

Duration	Returns
1 Month	1.9%
3 Month	-3%
6 Month	4.6%
1 Year	43.3%
3 Year	30%
5 Year	27.2%
10 Year
15 Year
Since launch	19%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	51.1%
2022	11.2%
2021	45.9%
2020	5.4%
2019	6%
2018	-10.7%
2017	43.3%
2016	8.4%
2015	2.1%
2014	93.8%

Fund Manager information for Franklin Build India Fund

Name	Since	Tenure
Ajay Argal	18 Oct 21	3.04 Yr.
Kiran Sebastian	7 Feb 22	2.73 Yr.
Sandeep Manam	18 Oct 21	3.04 Yr.

Data below for Franklin Build India Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Industrials	37.61%
Financial Services	13.38%
Energy	10.6%
Utility	10.07%
Communication Services	7.62%
Basic Materials	7%
Real Estate	4.43%
Consumer Cyclical	3.76%
Technology	1.84%

Asset Allocation

Asset Class	Value
Cash	3.69%
Equity	96.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	9%	₹265 Cr	720,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	6%	₹174 Cr	3,930,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| ICICIBANK	5%	₹153 Cr	1,200,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	5%	₹134 Cr	4,500,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	4%	₹130 Cr	440,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	4%	₹121 Cr	710,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| 532898	4%	₹119 Cr	3,365,000
Kirloskar Pneumatic Co Ltd (Industrials) Equity, Since 31 Aug 22 \| 505283	4%	₹107 Cr	807,847
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Mar 22 \| MCX	4%	₹102 Cr	180,000
Sobha Ltd (Real Estate) Equity, Since 31 Aug 17 \| SOBHA	3%	₹94 Cr	485,000

5. Principal Emerging Bluechip Fund

The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies.

Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 12 Nov 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 24.8% since its launch. Ranked 1 in Large & Mid Cap category. .

Below is the key information for Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund Growth
Launch Date	12 Nov 08
NAV (31 Dec 21)	₹183.316 ↑ 2.03 (1.12 %)
Net Assets (Cr)	₹3,124 on 30 Nov 21
Category	Equity - Large & Mid Cap
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	2.08
Sharpe Ratio	2.74
Information Ratio	0.22
Alpha Ratio	2.18
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Large & Mid Cap

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,424
31 Oct 21	₹17,267

Principal Emerging Bluechip 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 Principal Emerging Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 24

Duration	Returns
1 Month	2.9%
3 Month	2.9%
6 Month	13.6%
1 Year	38.9%
3 Year	21.9%
5 Year	19.2%
10 Year
15 Year
Since launch	24.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

Fund Manager information for Principal Emerging Bluechip Fund

Name	Since	Tenure

Data below for Principal Emerging Bluechip Fund as on 30 Nov 21

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

6. L&T India Value Fund

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.

L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.3% since its launch. Ranked 4 in Value category. Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% .

Below is the key information for L&T India Value Fund

L&T India Value Fund Growth
Launch Date	8 Jan 10
NAV (28 Nov 24)	₹107.607 ↓ -0.45 (-0.42 %)
Net Assets (Cr)	₹13,603 on 31 Oct 24
Category	Equity - Value
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	2.57
Information Ratio	1.4
Alpha Ratio	11.04
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Value

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,922
31 Oct 21	₹16,437
31 Oct 22	₹16,856
31 Oct 23	₹20,659
31 Oct 24	₹30,461

L&T India Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for L&T India 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 28 Nov 24

Duration	Returns
1 Month	1.4%
3 Month	-2%
6 Month	7.9%
1 Year	36.4%
3 Year	24.6%
5 Year	24.4%
10 Year
15 Year
Since launch	17.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	39.4%
2022	5.2%
2021	40.3%
2020	14.6%
2019	4.6%
2018	-11.4%
2017	41.3%
2016	8.1%
2015	12.9%
2014	74.1%

Fund Manager information for L&T India Value Fund

Name	Since	Tenure
Venugopal Manghat	24 Nov 12	11.94 Yr.
Gautam Bhupal	1 Oct 23	1.09 Yr.
Sonal Gupta	1 Oct 23	1.09 Yr.

Data below for L&T India Value Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Financial Services	24.74%
Basic Materials	16.59%
Industrials	15.25%
Technology	9.96%
Consumer Cyclical	7.94%
Consumer Defensive	6.42%
Real Estate	4.86%
Utility	4.08%
Energy	3.21%
Communication Services	2.04%
Health Care	2.01%

Asset Allocation

Asset Class	Value
Cash	2.9%
Equity	97.1%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	4%	₹577 Cr	13,014,200 ↓ -694,800
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	4%	₹558 Cr	4,382,100
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 23 \| MCX	3%	₹452 Cr	798,650
KEC International Ltd (Industrials) Equity, Since 28 Feb 17 \| 532714	3%	₹404 Cr	3,887,970
Jindal Stainless Ltd (Basic Materials) Equity, Since 31 Jul 21 \| JSL	3%	₹399 Cr	5,047,000 ↓ -429,370
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 20 \| FEDERALBNK	2%	₹316 Cr	16,063,900
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 20 \| M&M	2%	₹310 Cr	1,002,600 ↓ -192,800
Tech Mahindra Ltd (Technology) Equity, Since 30 Nov 21 \| 532755	2%	₹298 Cr	1,889,334 ↑ 429,834
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 15 \| RELIANCE	2%	₹295 Cr	998,200
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	2%	₹290 Cr	3,682,400 ↓ -2,084,500

7. DSP BlackRock Equity Opportunities Fund

(Erstwhile DSP BlackRock Opportunities Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 16 May 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.2% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2023 was 32.5% , 2022 was 4.4% and 2021 was 31.2% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund Growth
Launch Date	16 May 00
NAV (28 Nov 24)	₹603.41 ↓ -3.65 (-0.60 %)
Net Assets (Cr)	₹13,804 on 31 Oct 24
Category	Equity - Large & Mid Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	2.19
Information Ratio	0.1
Alpha Ratio	4.75
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)
Sub Cat.	Large & Mid Cap

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,673
31 Oct 21	₹15,772
31 Oct 22	₹15,824
31 Oct 23	₹18,054
31 Oct 24	₹26,335

DSP BlackRock Equity Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for DSP BlackRock Equity 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 28 Nov 24

Duration	Returns
1 Month	-0.2%
3 Month	-4.2%
6 Month	8.9%
1 Year	36%
3 Year	20.3%
5 Year	20.8%
10 Year
15 Year
Since launch	18.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	32.5%
2022	4.4%
2021	31.2%
2020	14.2%
2019	11.4%
2018	-9.2%
2017	40.1%
2016	11.2%
2015	6.1%
2014	45.4%

Fund Manager information for DSP BlackRock Equity Opportunities Fund

Name	Since	Tenure
Rohit Singhania	1 Jun 15	9.43 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Financial Services	34.19%
Basic Materials	10.79%
Consumer Cyclical	10.08%
Health Care	9.58%
Technology	7.4%
Industrials	6.96%
Energy	5.7%
Consumer Defensive	4.33%
Utility	4.29%
Communication Services	2.7%
Real Estate	1.02%

Asset Allocation

Asset Class	Value
Cash	2.96%
Equity	97.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	6%	₹871 Cr	5,018,106 ↑ 283,997
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	6%	₹824 Cr	6,374,771 ↑ 227,398
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	3%	₹460 Cr	5,609,940 ↑ 432,905
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 20 \| 532215	3%	₹438 Cr	3,777,337 ↑ 243,822
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| KOTAKBANK	3%	₹351 Cr	2,028,950 ↑ 231,455
Infosys Ltd (Technology) Equity, Since 28 Feb 18 \| INFY	2%	₹301 Cr	1,714,083 ↑ 117,771
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	2%	₹291 Cr	382,082 ↓ -26,694
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532810	2%	₹288 Cr	6,334,145 ↓ -210,184
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Sep 18 \| 524494	2%	₹280 Cr	1,763,757
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Jun 22 \| HINDPETRO	2%	₹279 Cr	7,325,891 ↓ -1,644,951

8. Tata Equity PE Fund

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.1% since its launch. Ranked 7 in Value category. Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (28 Nov 24)	₹352.272 ↓ -1.88 (-0.53 %)
Net Assets (Cr)	₹8,681 on 31 Oct 24
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	0
Sharpe Ratio	2.28
Information Ratio	1.7
Alpha Ratio	6.19
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-18 Months (1%),18 Months and above(NIL)
Sub Cat.	Value

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,882
31 Oct 21	₹14,645
31 Oct 22	₹15,283
31 Oct 23	₹17,846
31 Oct 24	₹26,084

Tata Equity PE Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 24

Duration	Returns
1 Month	-0.2%
3 Month	-5.2%
6 Month	6.3%
1 Year	34.6%
3 Year	21.8%
5 Year	20.5%
10 Year
15 Year
Since launch	19.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	37%
2022	5.9%
2021	28%
2020	12.5%
2019	5.3%
2018	-7.1%
2017	39.4%
2016	16.2%
2015	0.3%
2014	69.5%

Fund Manager information for Tata Equity PE Fund

Name	Since	Tenure
Sonam Udasi	1 Apr 16	8.59 Yr.
Amey Sathe	18 Jun 18	6.38 Yr.

Data below for Tata Equity PE Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Financial Services	32.7%
Consumer Cyclical	11.39%
Energy	10.76%
Utility	7.82%
Basic Materials	7.09%
Consumer Defensive	6.5%
Health Care	5.37%
Communication Services	4.93%
Technology	4.68%
Industrials	2.5%

Asset Allocation

Asset Class	Value
Cash	6.26%
Equity	93.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	7%	₹642 Cr	3,705,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	5%	₹476 Cr	12,870,000 ↑ 270,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	4%	₹371 Cr	2,000,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	4%	₹367 Cr	7,200,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	4%	₹364 Cr	8,215,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	4%	₹327 Cr	6,310,000
Wipro Ltd (Technology) Equity, Since 31 Dec 23 \| 507685	4%	₹322 Cr	5,940,000 ↑ 80,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	3%	₹293 Cr	2,300,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	3%	₹290 Cr	7,381,809 ↑ 270,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	3%	₹287 Cr	801,000

9. Kotak Equity Opportunities Fund

(Erstwhile Kotak Opportunities Scheme)

To generate capital appreciation from a diversified portfolio of equity and equity related securities. However, there is no assurance that the objective of the scheme will be realized.

Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.9% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2023 was 29.3% , 2022 was 7% and 2021 was 30.4% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund Growth
Launch Date	9 Sep 04
NAV (28 Nov 24)	₹333.932 ↓ -2.31 (-0.69 %)
Net Assets (Cr)	₹25,034 on 31 Oct 24
Category	Equity - Large & Mid Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	2.32
Information Ratio	0.34
Alpha Ratio	6.15
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Large & Mid Cap

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,344
31 Oct 21	₹15,809
31 Oct 22	₹16,962
31 Oct 23	₹19,285
31 Oct 24	₹26,997

Kotak Equity Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Kotak Equity 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 28 Nov 24

Duration	Returns
1 Month	0.4%
3 Month	-2.3%
6 Month	4.6%
1 Year	34.1%
3 Year	20.9%
5 Year	21.4%
10 Year
15 Year
Since launch	18.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	29.3%
2022	7%
2021	30.4%
2020	16.5%
2019	13.2%
2018	-5.6%
2017	34.9%
2016	9.6%
2015	3.3%
2014	49.9%

Fund Manager information for Kotak Equity Opportunities Fund

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	12.25 Yr.

Data below for Kotak Equity Opportunities Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Financial Services	19.62%
Industrials	17.16%
Basic Materials	13.64%
Consumer Cyclical	13.29%
Technology	8.56%
Health Care	8.45%
Energy	6.52%
Utility	5.54%
Communication Services	2.31%
Consumer Defensive	2.05%
Real Estate	1.16%

Asset Allocation

Asset Class	Value
Cash	1.52%
Equity	98.48%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	5%	₹1,386 Cr	8,000,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	4%	₹951 Cr	34,805,199
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	4%	₹938 Cr	5,000,000 ↑ 1,200,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹867 Cr	11,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	3%	₹827 Cr	6,500,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 18 \| BEL	3%	₹798 Cr	28,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| 532215	3%	₹764 Cr	6,200,000
Linde India Ltd (Basic Materials) Equity, Since 31 Oct 16 \| 523457	3%	₹691 Cr	814,736
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	3%	₹680 Cr	1,850,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 21 \| SUNPHARMA	2%	₹617 Cr	3,200,000

10. L&T Emerging Businesses Fund

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.

L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 22.8% since its launch. Ranked 2 in Small Cap category. Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% .

Below is the key information for L&T Emerging Businesses Fund

L&T Emerging Businesses Fund Growth
Launch Date	12 May 14
NAV (28 Nov 24)	₹87.5043 ↑ 0.26 (0.30 %)
Net Assets (Cr)	₹17,306 on 30 Sep 24
Category	Equity - Small Cap
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.73
Sharpe Ratio	2
Information Ratio	0.27
Alpha Ratio	0.52
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Small Cap

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,544
31 Oct 21	₹18,715
31 Oct 22	₹20,605
31 Oct 23	₹26,571
31 Oct 24	₹37,901

L&T Emerging Businesses Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 Invest Now

Returns for L&T Emerging Businesses Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 24

Duration	Returns
1 Month	3.8%
3 Month	-0.2%
6 Month	13.9%
1 Year	33.4%
3 Year	26.2%
5 Year	31.1%
10 Year
15 Year
Since launch	22.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	46.1%
2022	1%
2021	77.4%
2020	15.5%
2019	-8.1%
2018	-13.7%
2017	66.5%
2016	10.2%
2015	12.3%
2014

Fund Manager information for L&T Emerging Businesses Fund

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	4.88 Yr.
Cheenu Gupta	1 Oct 23	1.09 Yr.
Sonal Gupta	1 Oct 23	1.09 Yr.

Data below for L&T Emerging Businesses Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Industrials	32.47%
Consumer Cyclical	15.46%
Basic Materials	13.32%
Financial Services	12.83%
Technology	8.01%
Real Estate	5.56%
Health Care	3.49%
Consumer Defensive	3.47%
Energy	1.41%

Asset Allocation

Asset Class	Value
Cash	1.98%
Equity	98.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	3%	₹482 Cr	505,400 ↓ -130,000
Aditya Birla Real Estate Ltd (Basic Materials) Equity, Since 30 Sep 22 \| 500040	3%	₹458 Cr	1,607,279
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 17 \| 500251	3%	₹440 Cr	580,400
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 Jul 19 \| 532929	2%	₹410 Cr	2,891,084 ↓ -138,011
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Jan 19 \| TECHNOE	2%	₹396 Cr	2,473,042 ↓ -100,000
Neuland Laboratories Limited Equity, Since 31 Jan 24 \| -	2%	₹348 Cr	281,022 ↓ -20,000
NCC Ltd (Industrials) Equity, Since 28 Feb 21 \| NCC	2%	₹341 Cr	11,291,100
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jul 20 \| DIXON	2%	₹329 Cr	238,273
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| KPRMILL	2%	₹314 Cr	3,286,897
Supreme Petrochem Ltd (Basic Materials) Equity, Since 30 Sep 16 \| SPLPETRO	2%	₹309 Cr	3,565,768

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