10,15,20 വർഷം കൊണ്ട് 10 കോടി നേടുന്നത് എങ്ങനെയെന്ന് അറിയൂ | മ്യൂച്വൽ ഫണ്ടുകൾ SIP

Table of Contents

നിക്ഷേപിച്ച് 10 കോടി എങ്ങനെ നേടാം

Updated on February 4, 2025 , 73621 views

പ്രതിമാസ മ്യൂച്വൽ ഫണ്ടുകൾ എസ്ഐപി വഴി നിക്ഷേപം

നിക്ഷേപിക്കുന്നു ഒരു ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ട് സ്കീമിൽഎസ്.ഐ.പി നിങ്ങളുടെ ദീർഘകാല ലക്ഷ്യങ്ങൾ നേടുന്നതിനുള്ള ഏറ്റവും നല്ല മാർഗമാണ്. മറ്റ് അസറ്റ് ക്ലാസുകളേക്കാൾ മികച്ച വരുമാനം വാഗ്ദാനം ചെയ്യാനുള്ള കഴിവുണ്ട്. തോൽപ്പിക്കാനും ഇത് നിങ്ങളെ സഹായിച്ചേക്കാംപണപ്പെരുപ്പം ദീർഘകാല ലക്ഷ്യങ്ങൾ കൈവരിക്കുന്നതിന് അത്യന്താപേക്ഷിതമാണ്. അവർ അനുകൂലമായ നികുതിയും ആസ്വദിക്കുന്നു. ഇപ്പോൾ, ദീർഘകാലമൂലധനം ഒരു വർഷത്തിലേറെയായി നടത്തുന്ന നിക്ഷേപങ്ങളുടെ ലാഭനികുതി നികുതി രഹിതമാണ് (FY 18-19 ലെ യൂണിയൻ ബജറ്റിൽ നിന്ന് 1st FEB മുതൽ വർഷത്തിൽ 1 ലക്ഷത്തിന് മുകളിലുള്ള നേട്ടങ്ങൾക്ക് @ 10% നികുതി ചുമത്തപ്പെടും, അതായത് ഒരു സാമ്പത്തിക വർഷത്തിൽ ഒരാൾ ദീർഘകാലത്തേക്ക് 1.1 ലക്ഷം നേടിയാൽ- കാലാവധിമൂലധന നേട്ടം അവൻ നികുതി അടയ്‌ക്കേണ്ടതുണ്ട്:1,10,000 - 1,00,000 = 10,000. 10,000 = 1,000 ഇഞ്ചിൽ 10%നികുതികൾ).

മ്യൂച്വൽ ഫണ്ടുകളിൽ 10 കോടി നിക്ഷേപം എങ്ങനെ നേടാം

വ്യത്യസ്ത സമയഫ്രെയിമുകളിൽ 10 കോടി എങ്ങനെ നേടാം എന്നതിന്റെ ചിത്രീകരണങ്ങൾ ചുവടെയുണ്ട്എസ്ഐപിയിൽ നിക്ഷേപിക്കുന്നു (സിസ്റ്റമാറ്റിക്നിക്ഷേപ പദ്ധതി) ന്റെമികച്ച മ്യൂച്വൽ ഫണ്ടുകൾ.

1. 20 വർഷം കൊണ്ട് 10 കോടി എങ്ങനെ നേടാം

മ്യൂച്വൽ ഫണ്ടുകൾ എസ്ഐപി വഴി നിക്ഷേപം ആരംഭിക്കുക. പ്രതിമാസം 76,000

നിങ്ങൾക്ക് 100 രൂപ മാറ്റിവെക്കാൻ കഴിയുമെങ്കിൽ. എല്ലാ മാസവും 76,000, ഉടൻ തന്നെ ഒരു SIP ആരംഭിക്കുകഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ. സ്കീമുകൾ തിരഞ്ഞെടുക്കുന്നതിൽ നിങ്ങൾക്ക് സഹായം ആവശ്യമുണ്ടെങ്കിൽ, ഞങ്ങളുടെ ശുപാർശിത ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ട് പോർട്ട്ഫോളിയോകൾ പരിശോധിച്ച് നിങ്ങളുടെ അടിസ്ഥാനത്തിൽ ഒരു പോർട്ട്ഫോളിയോ തിരഞ്ഞെടുക്കാംറിസ്ക് വിശപ്പ് കൂടാതെ SIP തുകയും. നിങ്ങളുടെ പോർട്ട്ഫോളിയോ എങ്കിൽമ്യൂച്വൽ ഫണ്ടുകൾ 14 ശതമാനം വാർഷിക റിട്ടേൺ വാഗ്ദാനം ചെയ്യാൻ കൈകാര്യം ചെയ്യുന്നു (ഇത് കുറവാണ്സിഎജിആർ 1979-ൽ ആരംഭിച്ചത് മുതൽ BSE SENSEX ഓഫർ ചെയ്യുന്നു), ചുവടെ കാണിച്ചിരിക്കുന്നതുപോലെ നിങ്ങൾക്ക് 20 വർഷത്തിനുള്ളിൽ 10 കോടി രൂപയുടെ കോർപ്പസ് സൃഷ്ടിക്കാൻ കഴിയും.

ചരിത്രപരമായ വരുമാനത്തെ അടിസ്ഥാനമാക്കിയുള്ള പ്രധാന അനുമാനം താഴെ പറയുന്നവയാണ്:

അനുമാനങ്ങൾ	ഡാറ്റ
വളർച്ച നിരക്ക്	14%
പണപ്പെരുപ്പം	ഫാക്ടർ ചെയ്തിട്ടില്ല
നിക്ഷേപ തുക (pm)	76,000
സമയ കാലയളവ്	20 വർഷം
നിക്ഷേപിച്ച തുക	1,82,40,000
മൊത്തം കോർപ്പസ്	10,00,42,317
അറ്റ നേട്ടങ്ങൾ	8,18,02,317

കൂടുതൽ വിശദാംശങ്ങൾ ഞങ്ങളുടെ ഉപയോഗിച്ച് പ്രവർത്തിക്കാൻ കഴിയുംസിപ്പ് കാൽക്കുലേറ്റർ താഴെയുള്ള ബട്ടണിൽ ക്ലിക്ക് ചെയ്തുകൊണ്ട്-

Ready to Invest?
Talk to our investment specialist

2. 15 വർഷം കൊണ്ട് 10 കോടി എങ്ങനെ നേടാം

മ്യൂച്വൽ ഫണ്ടുകൾ എസ്ഐപി വഴി നിക്ഷേപം ആരംഭിക്കുക. പ്രതിമാസം 1,63,200

നിങ്ങൾക്ക് എല്ലാ മാസവും 1,63,200 രൂപ ലാഭിക്കാൻ കഴിയുമെങ്കിൽ, ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകളിൽ ഉടൻ തന്നെ ഒരു SIP ആരംഭിക്കുക. സ്കീമുകൾ തിരഞ്ഞെടുക്കുന്നതിൽ നിങ്ങൾക്ക് സഹായം ആവശ്യമുണ്ടെങ്കിൽ, ഞങ്ങളുടെ ശുപാർശിത ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ട് പോർട്ട്‌ഫോളിയോകൾ പരിശോധിച്ച് നിങ്ങളുടെ റിസ്ക് വിശപ്പും SIP തുകയും അടിസ്ഥാനമാക്കി ഒരു പോർട്ട്‌ഫോളിയോ തിരഞ്ഞെടുക്കാം. നിങ്ങളുടെ മ്യൂച്വൽ ഫണ്ടുകളുടെ പോർട്ട്‌ഫോളിയോ 14 ശതമാനം വാർഷിക റിട്ടേൺ വാഗ്ദാനം ചെയ്യുന്നുവെങ്കിൽ (ഇത് 1979-ൽ ആരംഭിച്ചത് മുതൽ ബിഎസ്ഇ സെൻസെക്‌സ് വാഗ്ദാനം ചെയ്യുന്ന സിഎജിആറിനേക്കാൾ കുറവാണ്), ചുവടെ കാണിച്ചിരിക്കുന്നതുപോലെ 15 വർഷത്തിനുള്ളിൽ നിങ്ങൾക്ക് 10 കോടി രൂപയുടെ കോർപ്പസ് സൃഷ്‌ടിക്കാനാകും. .

ചരിത്രപരമായ വരുമാനത്തെ അടിസ്ഥാനമാക്കിയുള്ള പ്രധാന അനുമാനം താഴെ പറയുന്നവയാണ്-

അനുമാനങ്ങൾ	ഡാറ്റ
വളർച്ച നിരക്ക്	14%
പണപ്പെരുപ്പം	ഫാക്ടർ ചെയ്തിട്ടില്ല
നിക്ഷേപ തുക (pm)	1,63,200
സമയ കാലയളവ്	15 വർഷം
നിക്ഷേപിച്ച തുക	2,93,76,000
മൊത്തം കോർപ്പസ്	10,00,17,737
അറ്റ നേട്ടങ്ങൾ	7,06,41,737

താഴെയുള്ള ബട്ടണിൽ ക്ലിക്കുചെയ്ത് ഞങ്ങളുടെ SIP കാൽക്കുലേറ്റർ ഉപയോഗിച്ച് കൂടുതൽ വിശദാംശങ്ങൾ പ്രവർത്തിക്കാൻ കഴിയും-

3. 10 വർഷം കൊണ്ട് 10 കോടി എങ്ങനെ നേടാം

മ്യൂച്വൽ ഫണ്ടുകൾ എസ്ഐപി വഴി നിക്ഷേപം ആരംഭിക്കുക. പ്രതിമാസം 3,81,600

നിങ്ങൾക്ക് എല്ലാ മാസവും 3,81,600 രൂപ ലാഭിക്കാൻ കഴിയുമെങ്കിൽ, ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകളിൽ ഉടൻ തന്നെ ഒരു SIP ആരംഭിക്കുക. സ്കീമുകൾ തിരഞ്ഞെടുക്കുന്നതിൽ നിങ്ങൾക്ക് സഹായം ആവശ്യമുണ്ടെങ്കിൽ, ഞങ്ങളുടെ ശുപാർശിത ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ട് പോർട്ട്‌ഫോളിയോകൾ പരിശോധിച്ച് നിങ്ങളുടെ റിസ്ക് വിശപ്പും SIP തുകയും അടിസ്ഥാനമാക്കി ഒരു പോർട്ട്‌ഫോളിയോ തിരഞ്ഞെടുക്കാം. നിങ്ങളുടെ മ്യൂച്വൽ ഫണ്ടുകളുടെ പോർട്ട്‌ഫോളിയോ 14 ശതമാനം വാർഷിക റിട്ടേൺ വാഗ്ദാനം ചെയ്യുന്നുവെങ്കിൽ (ഇത് 1979-ൽ ആരംഭിച്ചത് മുതൽ ബിഎസ്ഇ സെൻസെക്‌സ് വാഗ്ദാനം ചെയ്യുന്ന സിഎജിആറിനേക്കാൾ കുറവാണ്), ചുവടെ കാണിച്ചിരിക്കുന്നതുപോലെ 10 വർഷത്തിനുള്ളിൽ നിങ്ങൾക്ക് 10 കോടി രൂപയുടെ കോർപ്പസ് സൃഷ്‌ടിക്കാനാകും. .

അനുമാനങ്ങൾ	ഡാറ്റ
വളർച്ച നിരക്ക്	14%
പണപ്പെരുപ്പം	ഫാക്ടർ ചെയ്തിട്ടില്ല
നിക്ഷേപ തുക (pm)	3,81,600
സമയ കാലയളവ്	10 വർഷം
നിക്ഷേപിച്ച തുക	4,57,92,000
മൊത്തം കോർപ്പസ്	10,00,14,072
അറ്റ നേട്ടങ്ങൾ	5,42,22,072

മികച്ച 10 പ്രകടനം നടത്തുന്ന മ്യൂച്വൽ ഫണ്ടുകൾ

*അടിസ്ഥാനത്തിലുള്ള ഫണ്ടുകളുടെ ലിസ്റ്റ്ആസ്തി>= 200 കോടി & അടുക്കി5 വർഷത്തെ CAGR റിട്ടേണുകൾ.

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 16% 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 (06 Feb 25)	₹178.17 ↓ -0.77 (-0.43 %)
Net Assets (Cr)	₹6,911 on 31 Dec 24
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.22
Sharpe Ratio	1.41
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,385
31 Jan 22	₹16,659
31 Jan 23	₹19,888
31 Jan 24	₹30,973
31 Jan 25	₹35,717

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 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 6 Feb 25

Duration	Returns
1 Month	-2.6%
3 Month	-7.8%
6 Month	-5.3%
1 Year	11.3%
3 Year	28.4%
5 Year	28.5%
10 Year
15 Year
Since launch	16%

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	7.67 Yr.
Sharmila D’mello	30 Jun 22	2.59 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Industrials	36.99%
Basic Materials	18.93%
Financial Services	16.99%
Utility	10.73%
Energy	7.04%
Communication Services	1.26%
Consumer Cyclical	1.11%
Real Estate	0.75%

Asset Allocation

Asset Class	Value
Cash	5.59%
Equity	93.78%
Debt	0.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	9%	₹615 Cr	1,704,683
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	4%	₹257 Cr	7,710,775
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	4%	₹255 Cr	1,990,000
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500387	4%	₹246 Cr	95,657
JM Financial Ltd (Financial Services) Equity, Since 31 Oct 21 \| JMFINANCIL	3%	₹231 Cr	17,763,241 ↑ 400,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 24 \| ADANIPORTS	3%	₹214 Cr	1,740,091
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	3%	₹208 Cr	457,106 ↓ -30,684
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	3%	₹207 Cr	7,547,700
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹202 Cr	1,558,301
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	3%	₹196 Cr	1,609,486

2. SBI Healthcare Opportunities Fund

(Erstwhile SBI Pharma Fund)

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

SBI Healthcare Opportunities Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a CAGR/Annualized return of 15.9% since its launch. Ranked 34 in Sectoral category. Return for 2024 was 42.2% , 2023 was 38.2% and 2022 was -6% .

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund Growth
Launch Date	31 Dec 04
NAV (05 Feb 25)	₹426.799 ↑ 4.71 (1.12 %)
Net Assets (Cr)	₹3,628 on 31 Dec 24
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	2.09
Sharpe Ratio	2.76
Information Ratio	0.52
Alpha Ratio	4.09
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹15,535
31 Jan 22	₹17,594
31 Jan 23	₹17,709
31 Jan 24	₹26,160
31 Jan 25	₹33,176

SBI Healthcare Opportunities 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 SBI Healthcare 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 6 Feb 25

Duration	Returns
1 Month	-3.1%
3 Month	0.4%
6 Month	13.2%
1 Year	29.4%
3 Year	24%
5 Year	27.8%
10 Year
15 Year
Since launch	15.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	42.2%
2022	38.2%
2021	-6%
2020	20.1%
2019	65.8%
2018	-0.5%
2017	-9.9%
2016	2.1%
2015	-14%
2014	27.1%

Fund Manager information for SBI Healthcare Opportunities Fund

Name	Since	Tenure
Tanmaya Desai	1 Jun 11	13.68 Yr.
Pradeep Kesavan	31 Dec 23	1.09 Yr.

Data below for SBI Healthcare Opportunities Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Health Care	90.04%
Basic Materials	6.53%

Asset Allocation

Asset Class	Value
Cash	3.35%
Equity	96.57%
Debt	0.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	13%	₹472 Cr	2,500,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	6%	₹226 Cr	2,000,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	6%	₹220 Cr	360,000
Cipla Ltd (Healthcare) Equity, Since 31 Aug 16 \| 500087	6%	₹214 Cr	1,400,000 ↑ 120,000
Lupin Ltd (Healthcare) Equity, Since 31 Aug 23 \| 500257	5%	₹188 Cr	800,000
Lonza Group Ltd ADR (Healthcare) Equity, Since 31 Jan 24 \| LZAGY	4%	₹151 Cr	300,000
Mankind Pharma Ltd (Healthcare) Equity, Since 30 Apr 23 \| MANKIND	4%	₹151 Cr	523,016 ↑ 123,016
Poly Medicure Ltd (Healthcare) Equity, Since 31 Aug 24 \| POLYMED	4%	₹131 Cr	500,000
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Nov 22 \| 543308	3%	₹126 Cr	2,100,000 ↓ -100,000
Jupiter Life Line Hospitals Ltd (Healthcare) Equity, Since 31 Aug 23 \| JLHL	3%	₹125 Cr	800,000 ↓ -32,871

3. BOI AXA Manufacturing and Infrastructure Fund

The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns

BOI AXA Manufacturing and Infrastructure Fund is a Equity - Sectoral fund was launched on 5 Mar 10. It is a fund with High risk and has given a CAGR/Annualized return of 11.8% since its launch. Return for 2024 was 25.7% , 2023 was 44.7% and 2022 was 3.3% .

Below is the key information for BOI AXA Manufacturing and Infrastructure Fund

BOI AXA Manufacturing and Infrastructure Fund Growth
Launch Date	5 Mar 10
NAV (06 Feb 25)	₹52.83 ↓ -0.09 (-0.17 %)
Net Assets (Cr)	₹537 on 31 Dec 24
Category	Equity - Sectoral
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.57
Sharpe Ratio	1.25
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 Jan 20	₹10,000
31 Jan 21	₹12,210
31 Jan 22	₹18,356
31 Jan 23	₹18,974
31 Jan 24	₹29,005
31 Jan 25	₹33,073

BOI AXA Manufacturing and Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for BOI AXA Manufacturing and 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 6 Feb 25

Duration	Returns
1 Month	-3%
3 Month	-7.9%
6 Month	-5.9%
1 Year	12.4%
3 Year	21%
5 Year	26.8%
10 Year
15 Year
Since launch	11.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	25.7%
2022	44.7%
2021	3.3%
2020	52.5%
2019	28.1%
2018	2.5%
2017	-22.8%
2016	56%
2015	1%
2014	0.3%

Fund Manager information for BOI AXA Manufacturing and Infrastructure Fund

Name	Since	Tenure
Nitin Gosar	27 Sep 22	2.35 Yr.

Data below for BOI AXA Manufacturing and Infrastructure Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Industrials	28.83%
Basic Materials	21.97%
Consumer Cyclical	12.11%
Utility	6.41%
Health Care	5.61%
Energy	5.16%
Communication Services	4.47%
Technology	4.11%
Consumer Defensive	3.88%
Real Estate	3%

Asset Allocation

Asset Class	Value
Cash	4.46%
Equity	95.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 10 \| LT	7%	₹35 Cr	97,169 ↑ 21,367
NTPC Ltd (Utilities) Equity, Since 31 May 21 \| 532555	5%	₹26 Cr	773,906
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 24 \| 500295	4%	₹22 Cr	487,680 ↑ 10,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	3%	₹18 Cr	150,806
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 May 24 \| 541974	3%	₹15 Cr	137,935
Swan Energy Ltd (Industrials) Equity, Since 31 Dec 23 \| SWANENERGY	2%	₹13 Cr	178,821 ↑ 19,195
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 24 \| 534816	2%	₹13 Cr	375,411
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹12 Cr	84,903
Sterling and Wilson Renewable Energy Ltd (Technology) Equity, Since 31 Mar 24 \| SWSOLAR	2%	₹11 Cr	244,992
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 22 \| BHARTIARTL	2%	₹11 Cr	70,260 ↑ 42,631

4. 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 11.7% 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 (06 Feb 25)	₹46.666 ↓ -0.14 (-0.30 %)
Net Assets (Cr)	₹1,791 on 31 Dec 24
Category	Equity - Sectoral
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.33
Sharpe Ratio	1.59
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 Jan 20	₹10,000
31 Jan 21	₹10,449
31 Jan 22	₹16,786
31 Jan 23	₹16,915
31 Jan 24	₹28,172
31 Jan 25	₹32,572

IDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 6 Feb 25

Duration	Returns
1 Month	-8%
3 Month	-12.7%
6 Month	-14%
1 Year	13.3%
3 Year	23.4%
5 Year	26.5%
10 Year
15 Year
Since launch	11.7%

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	1.02 Yr.
Ritika Behera	7 Oct 23	1.32 Yr.
Gaurav Satra	7 Jun 24	0.65 Yr.

Data below for IDFC Infrastructure Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Industrials	58.01%
Utility	12.35%
Basic Materials	8.64%
Technology	4.18%
Communication Services	3.82%
Financial Services	3.21%
Energy	3.07%
Consumer Cyclical	2.58%
Health Care	1.77%

Asset Allocation

Asset Class	Value
Cash	2.38%
Equity	97.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Dec 17 \| KIRLOSBROS	5%	₹92 Cr	443,385
GPT Infraprojects Ltd (Industrials) Equity, Since 30 Nov 17 \| GPTINFRA	4%	₹68 Cr	4,797,143
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹62 Cr	171,447
KEC International Ltd (Industrials) Equity, Since 30 Jun 24 \| 532714	3%	₹57 Cr	475,362
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 24 \| RELIANCE	3%	₹55 Cr	452,706
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| 532538	3%	₹54 Cr	46,976
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Dec 23 \| ADANIPORTS	3%	₹54 Cr	434,979
PTC India Financial Services Ltd (Financial Services) Equity, Since 31 Dec 23 \| PFS	3%	₹53 Cr	12,400,122
H.G. Infra Engineering Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 18 \| HGINFRA	3%	₹49 Cr	321,984
Ahluwalia Contracts (India) Ltd (Industrials) Equity, Since 30 Apr 15 \| AHLUCONT	3%	₹48 Cr	470,125

5. 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 18.1% 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 (06 Feb 25)	₹314.93 ↓ -3.02 (-0.95 %)
Net Assets (Cr)	₹7,453 on 31 Dec 24
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.05
Sharpe Ratio	1.21
Information Ratio	1.64
Alpha Ratio	8.9
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,728
31 Jan 22	₹16,044
31 Jan 23	₹17,651
31 Jan 24	₹29,963
31 Jan 25	₹33,188

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 6 Feb 25

Duration	Returns
1 Month	-7.6%
3 Month	-11.9%
6 Month	-12.7%
1 Year	6.1%
3 Year	26.2%
5 Year	26.1%
10 Year
15 Year
Since launch	18.1%

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	6.7 Yr.
Rahul Modi	19 Aug 24	0.45 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Industrials	44.95%
Utility	15.89%
Basic Materials	10.1%
Communication Services	7.08%
Energy	6.43%
Consumer Cyclical	3.98%
Real Estate	3.78%
Technology	2.94%
Health Care	2.45%
Financial Services	1.62%

Asset Allocation

Asset Class	Value
Cash	0.77%
Equity	99.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	8%	₹612 Cr	1,697,001 ↓ -302,999
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	6%	₹467 Cr	13,999,999 ↑ 999,999
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	6%	₹431 Cr	3,550,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	6%	₹413 Cr	2,600,000
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| KAYNES	5%	₹365 Cr	492,204
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	4%	₹309 Cr	270,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 23 \| CARBORUNIV	3%	₹230 Cr	1,800,000
Siemens Ltd (Industrials) Equity, Since 31 May 21 \| 500550	3%	₹229 Cr	350,000
Cyient DLM Ltd (Technology) Equity, Since 31 Jul 23 \| CYIENTDLM	3%	₹209 Cr	3,114,722
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 May 23 \| 532929	3%	₹199 Cr	1,600,000

6. 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.

UTI Healthcare Fund is a Equity - Sectoral fund was launched on 28 Jun 99. It is a fund with High risk and has given a CAGR/Annualized return of 15.1% since its launch. Ranked 40 in Sectoral category. Return for 2024 was 42.9% , 2023 was 38.2% and 2022 was -12.3% .

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund Growth
Launch Date	28 Jun 99
NAV (06 Feb 25)	₹279.456 ↑ 1.50 (0.54 %)
Net Assets (Cr)	₹1,236 on 31 Dec 24
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	High
Expense Ratio	2.38
Sharpe Ratio	2.32
Information Ratio	-0.22
Alpha Ratio	-0.45
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹15,455
31 Jan 22	₹17,925
31 Jan 23	₹16,531
31 Jan 24	₹24,618
31 Jan 25	₹30,793

UTI Healthcare Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 6 Feb 25

Duration	Returns
1 Month	-4.1%
3 Month	-4%
6 Month	7.8%
1 Year	26.9%
3 Year	20.4%
5 Year	25.8%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	42.9%
2022	38.2%
2021	-12.3%
2020	19.1%
2019	67.4%
2018	1.2%
2017	-7.5%
2016	6.2%
2015	-9.7%
2014	12.4%

Fund Manager information for UTI Healthcare Fund

Name	Since	Tenure
Kamal Gada	2 May 22	2.76 Yr.

Data below for UTI Healthcare Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Health Care	96.03%
Basic Materials	1.27%
Financial Services	0.29%

Asset Allocation

Asset Class	Value
Cash	2.41%
Equity	97.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 06 \| SUNPHARMA	11%	₹137 Cr	725,000
Cipla Ltd (Healthcare) Equity, Since 31 Jan 03 \| 500087	6%	₹71 Cr	464,949 ↑ 14,289
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 28 Feb 18 \| DRREDDY	5%	₹65 Cr	470,234
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 17 \| 532331	5%	₹57 Cr	193,047
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532296	4%	₹50 Cr	309,311
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	4%	₹47 Cr	266,306
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Apr 21 \| APOLLOHOSP	4%	₹44 Cr	60,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 20 \| 532843	3%	₹40 Cr	557,701 ↓ -53,957
Procter & Gamble Health Ltd (Healthcare) Equity, Since 31 Dec 20 \| PGHL	3%	₹39 Cr	74,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 17 \| DIVISLAB	3%	₹37 Cr	61,480

7. 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 13.5% 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 (06 Feb 25)	₹238.331 ↓ -0.90 (-0.38 %)
Net Assets (Cr)	₹6,120 on 31 Dec 24
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.12
Sharpe Ratio	1.98
Information Ratio	1.47
Alpha Ratio	17.76
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹12,591
31 Jan 22	₹15,887
31 Jan 23	₹15,681
31 Jan 24	₹26,031
31 Jan 25	₹31,795

Franklin India Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 6 Feb 25

Duration	Returns
1 Month	-4.5%
3 Month	-5.2%
6 Month	-0.9%
1 Year	22.6%
3 Year	26.2%
5 Year	25.8%
10 Year
15 Year
Since launch	13.5%

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	2.99 Yr.
R. Janakiraman	1 Apr 13	11.85 Yr.
Sandeep Manam	18 Oct 21	3.29 Yr.

Data below for Franklin India Opportunities Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Consumer Cyclical	19.42%
Health Care	13.81%
Financial Services	11.43%
Industrials	10.29%
Communication Services	10.06%
Technology	7.7%
Basic Materials	5.08%
Consumer Defensive	3.31%
Real Estate	2.83%
Energy	2.22%
Utility	1.96%

Asset Allocation

Asset Class	Value
Cash	10.36%
Equity	89.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	3%	₹213 Cr	1,342,233
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	3%	₹211 Cr	7,590,491
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| M&M	3%	₹192 Cr	637,966
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 24 \| HDFCBANK	3%	₹188 Cr	1,058,931 ↓ -500,163
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jul 24 \| NAUKRI	3%	₹188 Cr	216,138
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	3%	₹176 Cr	833,638
Lemon Tree Hotels Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| LEMONTREE	3%	₹168 Cr	10,951,216
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Aug 23 \| ASTERDM	3%	₹157 Cr	3,049,105
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| APLAPOLLO	3%	₹154 Cr	981,985 ↑ 448,634
Sudarshan Chemical Industries Ltd (Basic Materials) Equity, Since 30 Apr 24 \| SUDARSCHEM	2%	₹149 Cr	1,303,298

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 13.9% 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 (06 Feb 25)	₹92.178 ↓ -1.25 (-1.34 %)
Net Assets (Cr)	₹8,666 on 31 Dec 24
Category	Equity - Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.86
Sharpe Ratio	2.21
Information Ratio	0.49
Alpha Ratio	13.11
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 Jan 20	₹10,000
31 Jan 21	₹12,069
31 Jan 22	₹17,509
31 Jan 23	₹17,851
31 Jan 24	₹26,385
31 Jan 25	₹32,169

Edelweiss Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 6 Feb 25

Duration	Returns
1 Month	-7.4%
3 Month	-7.1%
6 Month	1.5%
1 Year	20.1%
3 Year	22.2%
5 Year	25.8%
10 Year
15 Year
Since launch	13.9%

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	0.3 Yr.
Trideep Bhattacharya	1 Oct 21	3.34 Yr.
Raj Koradia	1 Aug 24	0.5 Yr.

Data below for Edelweiss Mid Cap Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Financial Services	19.6%
Industrials	16.97%
Consumer Cyclical	15.76%
Technology	13.43%
Health Care	11.37%
Basic Materials	7.19%
Real Estate	4.12%
Consumer Defensive	3.9%
Communication Services	1.8%
Utility	1.39%
Energy	1.34%

Asset Allocation

Asset Class	Value
Cash	3.12%
Equity	96.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 20 \| DIXON	4%	₹378 Cr	210,748
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	4%	₹369 Cr	571,854
Lupin Ltd (Healthcare) Equity, Since 31 Jul 24 \| 500257	3%	₹262 Cr	1,112,780
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	3%	₹253 Cr	1,202,006
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	3%	₹252 Cr	260,696 ↑ 20,998
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 500850	3%	₹220 Cr	2,505,184
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	2%	₹200 Cr	9,993,757
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 May 24 \| 500093	2%	₹185 Cr	2,546,699
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Sep 12 \| SOLARINDS	2%	₹184 Cr	188,023
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	2%	₹172 Cr	322,121

9. IDBI Small Cap Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

IDBI Small Cap Fund is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.7% since its launch. Return for 2024 was 40% , 2023 was 33.4% and 2022 was 2.4% .

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund Growth
Launch Date	21 Jun 17
NAV (06 Feb 25)	₹30.4875 ↓ -0.19 (-0.63 %)
Net Assets (Cr)	₹465 on 31 Dec 24
Category	Equity - Small Cap
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.3
Sharpe Ratio	1.85
Information Ratio	0.2
Alpha Ratio	12.55
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 Jan 20	₹10,000
31 Jan 21	₹11,198
31 Jan 22	₹18,406
31 Jan 23	₹18,625
31 Jan 24	₹26,813
31 Jan 25	₹31,771

IDBI Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for IDBI 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 6 Feb 25

Duration	Returns
1 Month	-9.2%
3 Month	-8.7%
6 Month	-2%
1 Year	18.7%
3 Year	18.8%
5 Year	25.8%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	40%
2022	33.4%
2021	2.4%
2020	64.7%
2019	19%
2018	-4.4%
2017	-15%
2016
2015
2014

Fund Manager information for IDBI Small Cap Fund

Name	Since	Tenure
Nikhil Rungta	1 Jul 24	0.59 Yr.
Mahesh Bendre	1 Jul 24	0.59 Yr.

Data below for IDBI Small Cap Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Industrials	34.87%
Consumer Cyclical	15.44%
Basic Materials	14.33%
Utility	7.2%
Consumer Defensive	6.79%
Health Care	5.43%
Financial Services	4.84%
Technology	4.29%
Communication Services	2.98%
Real Estate	1.44%

Asset Allocation

Asset Class	Value
Cash	2.39%
Equity	97.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
International Gemmological Institute (India) Ltd (Basic Materials) Equity, Since 31 Dec 24 \| 544311	4%	₹16 Cr	294,700 ↑ 294,700
JTL Industries Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 534600	3%	₹14 Cr	1,422,834 ↑ 159,260
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	3%	₹13 Cr	124,085 ↓ -18,745
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	2%	₹10 Cr	244,147
Kilburn Engineering Ltd (Industrials) Equity, Since 30 Nov 24 \| 522101	2%	₹10 Cr	215,000
Himatsingka Seide Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| 514043	2%	₹10 Cr	545,700
TD Power Systems Ltd (Industrials) Equity, Since 31 Aug 23 \| TDPOWERSYS	2%	₹10 Cr	224,441
Navkar Corp Ltd (Industrials) Equity, Since 31 Jul 24 \| NAVKARCORP	2%	₹10 Cr	588,318
Tata Power Co Ltd (Utilities) Equity, Since 30 Sep 24 \| 500400	2%	₹10 Cr	246,957 ↑ 43,734
Artemis Medicare Services Ltd Ordinary Shares (Healthcare) Equity, Since 31 Oct 23 \| 542919	2%	₹9 Cr	296,517

10. Nippon India Pharma Fund

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies.

Nippon India Pharma Fund is a Equity - Sectoral fund was launched on 5 Jun 04. It is a fund with High risk and has given a CAGR/Annualized return of 20.8% since its launch. Ranked 35 in Sectoral category. Return for 2024 was 34% , 2023 was 39.2% and 2022 was -9.9% .

Below is the key information for Nippon India Pharma Fund

Nippon India Pharma Fund Growth
Launch Date	5 Jun 04
NAV (06 Feb 25)	₹497.685 ↑ 4.41 (0.89 %)
Net Assets (Cr)	₹8,915 on 31 Dec 24
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	High
Expense Ratio	1.88
Sharpe Ratio	2.01
Information Ratio	-0.58
Alpha Ratio	-3.65
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹15,604
31 Jan 22	₹18,346
31 Jan 23	₹17,643
31 Jan 24	₹26,687
31 Jan 25	₹30,762

Nippon India Pharma Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for Nippon India Pharma Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Feb 25

Duration	Returns
1 Month	-5.3%
3 Month	-3.8%
6 Month	2.1%
1 Year	16.4%
3 Year	19.6%
5 Year	25.7%
10 Year
15 Year
Since launch	20.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	34%
2022	39.2%
2021	-9.9%
2020	23.9%
2019	66.4%
2018	1.7%
2017	3.6%
2016	7.6%
2015	-10.6%
2014	19.4%

Fund Manager information for Nippon India Pharma Fund

Name	Since	Tenure
Sailesh Raj Bhan	1 Apr 05	19.85 Yr.
Kinjal Desai	25 May 18	6.7 Yr.

Data below for Nippon India Pharma Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Health Care	98.14%

Asset Allocation

Asset Class	Value
Cash	1.86%
Equity	98.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 09 \| SUNPHARMA	14%	₹1,237 Cr	6,556,349
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	9%	₹824 Cr	1,350,808
Lupin Ltd (Healthcare) Equity, Since 31 Aug 08 \| 500257	8%	₹755 Cr	3,203,676
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 30 Jun 11 \| DRREDDY	6%	₹508 Cr	3,662,170
Cipla Ltd (Healthcare) Equity, Since 31 May 08 \| 500087	5%	₹474 Cr	3,100,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Sep 20 \| APOLLOHOSP	5%	₹473 Cr	648,795
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 30 Sep 21 \| 543350	4%	₹320 Cr	3,025,298
Medplus Health Services Ltd (Healthcare) Equity, Since 30 Nov 22 \| 543427	3%	₹296 Cr	3,564,680
Ajanta Pharma Ltd (Healthcare) Equity, Since 30 Apr 22 \| 532331	3%	₹281 Cr	959,323
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	3%	₹267 Cr	1,500,000

മ്യൂച്വൽ ഫണ്ട് SIP ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?

Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.

നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക

രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!

തുടങ്ങി

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.