Table of Contents

AMCs कॅनडा/यूएसए अनिवासी भारतीयांकडून गुंतवणूक स्वीकारत आहेत
भारतातील गुंतवणुकीसाठी NRE, NRO, FCNR खाती
म्युच्युअल फंडात गुंतवणूक करण्यासाठी अनिवासी भारतीयांसाठी केवायसी प्रक्रिया
यूएस/कॅनडा अनिवासी भारतीयांसाठी सर्वोत्तम कामगिरी करणारे म्युच्युअल फंड
Top 10 Funds

म्युच्युअल फंड हाऊसेस जी यूएसए/कॅनडा-आधारित अनिवासी भारतीयांना भारतात गुंतवणूक करू देतात

Updated on March 31, 2025 , 45248 views

यूएसए आणि कॅनडामधील अनिवासी भारतीय फक्त काही गुंतवणूक करू शकतीलम्युच्युअल फंड घरे भारतात. अनेक AMC (मालमत्ता व्यवस्थापन कंपन्या) भारतात यूएसए किंवा कॅनडामधील अनिवासी भारतीयांकडून गुंतवणुकीला परवानगी देणे बाकी आहे. याचे कारण म्हणजे यूएसए द्वारे लागू केलेला विदेशी खाते कर अनुपालन कायदा (FATCA). तरीसुद्धा, काही आघाडीच्या AMC आहेत जेथे NRI पैसे गुंतवण्याची योजना करू शकतात. येथे आपण एनआरआयसाठी केवायसी प्रक्रिया देखील पाहूम्युच्युअल फंडात गुंतवणूक करा भारतात, NRE, NRO, FCNR खात्यासहसर्वोत्तम कामगिरी करणारे म्युच्युअल फंड चांगला नफा मिळविण्यासाठी गुंतवणूक करणे.

AMCs कॅनडा/यूएसए अनिवासी भारतीयांकडून गुंतवणूक स्वीकारत आहेत

FATCA अस्तित्वात आल्यापासून, अनेक AMCs ने यूएस आणि कॅनडा येथील अनिवासी भारतीयांकडून गुंतवणूक स्वीकारणे थांबवले आहे कारण त्यात AMCs च्या बाजूने बरीच कागदपत्रे आणि अनुपालन समाविष्ट होते.

परदेशी खाते कर अनुपालन कायदा सर्व वित्तीय संस्थांना अनिवासी भारतीयांसह (NRIs) यूएस नागरिकांसहित व्यवहारांचे तपशील यूएस सरकारसोबत शेअर करणे बंधनकारक आहे. हे सुनिश्चित करण्यासाठी आहे की यूएस नागरिकांकडून कोणतीही करचोरी होणार नाहीउत्पन्न परदेशात व्युत्पन्न. 2015 मध्ये, भारताने FATCA ची अंमलबजावणी आणि आंतरराष्ट्रीय कर अनुपालन सुधारण्यासाठी युनायटेड स्टेट्स ऑफ अमेरिका सह आंतर-सरकारी करार (IGA) वर स्वाक्षरी केली.

FATCA अंतर्गत, सर्व वित्तीय संस्था जसे की म्युच्युअल फंड हाऊस,विमा कंपन्या, बँकांनी त्यांच्या क्लायंटची माहिती भारत सरकारला द्यावी, जी पुढे यूएस/कॅनडियन सरकारसोबत शेअर केली जाईल.

तथापि, अशी काही म्युच्युअल फंड हाऊसेस आहेत जी यूएस/कॅनडामधील अनिवासी भारतीयांच्या तळांवरून गुंतवणूक स्वीकारतात:

यापैकी प्रत्येक AMC ची यूएस किंवा कॅनडास्थित अनिवासी भारतीयांकडून गुंतवणूक स्वीकारण्याची वेगळी अट आहे. यापैकी काही फंड हाऊसेस केवळ कागदी अर्जामध्ये गुंतवणूक स्वीकारतात, तर काही NSE NMFII किंवा BSE STARMF प्लॅटफॉर्म इत्यादीद्वारे ऑनलाइन अर्ज स्वीकारू शकतात.

भारतातील गुंतवणुकीसाठी NRE, NRO, FCNR खाती

मध्ये गुंतवणूक करणेम्युच्युअल फंड भारतात खालीलपैकी कोणतेही खाते भारतीयासह उघडणे आवश्यक आहेबँक:

NRE खाते

हे अनिवासी बाह्य (NRE) खाते आहे जे बचत, चालू, निश्चित किंवाआवर्ती ठेव. तुम्हाला या खात्यात परकीय चलन जमा करावे लागेल. भारतीय चलन जमा करण्यास सक्षम होण्यासाठी, तुम्ही NRO खाते उघडणे आवश्यक आहे. NRE खात्यातील व्यवहाराच्या रकमेवर कोणतीही कमाल मर्यादा नाही.

NRO खाते

एनआरओ किंवा अनिवासी सामान्य खाते बचत किंवा चालू खात्याच्या स्वरूपात आहे जे अनिवासी भारतीयांसाठी भारतात कमावलेले त्यांचे उत्पन्न व्यवस्थापित करण्यासाठी आहे. एनआरओ खात्यात, परकीय चलन जमा झाल्यानंतर त्याचे भारतीय रुपयात रूपांतर होते. एनआरओ खाते दुसऱ्या अनिवासी भारतीय तसेच निवासी भारतीय (जवळचे नातेवाईक) यांच्यासोबत संयुक्तपणे ठेवता येते.

FCNR खाते

याचा अर्थ परकीय चलन नॉन-रिपेट्रिएबल खाते ठेवी. या खात्यात अनिवासी भारतीय त्यांचे पैसे पाठवू शकतातकमाई कॅनेडियन $, US$, युरो, AU$, येन आणि पाउंड सारख्या सहा चलनांपैकी एकात. इतर FCNR किंवा NRE खात्यांमधून निधी हस्तांतरित केला जाऊ शकतो. FCNR मध्ये, मुद्दल आणि व्याज कोणताही कर जमा करत नाही.

एकदा तुम्ही यापैकी कोणतेही खाते उघडल्यानंतर, तुम्हाला तुमचे KYC (तुमच्या ग्राहकाला जाणून घ्या) यशस्वीरित्या पूर्ण करणे आवश्यक आहे, KYC नियमांनुसार, जे सेट केले आहे.सेबी (भारतीय सिक्युरिटीज एक्सचेंज बोर्ड). कोणीही सेबी-नोंदणीकृत इंटरमीडिएटसह त्यांचे केवायसी पूर्ण करू शकतो.

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म्युच्युअल फंडात गुंतवणूक करण्यासाठी अनिवासी भारतीयांसाठी केवायसी प्रक्रिया

तुमची केवायसी प्रक्रिया यशस्वीपणे पूर्ण करण्यासाठी, अनिवासी भारतीयांनी काही महत्त्वाच्या पायऱ्या पूर्ण करणे आणि कागदपत्रे सादर करणे आवश्यक आहे जसे की:

a केवायसी फॉर्म

एनआरआयने सबमिट करणे आवश्यक आहेकेवायसी फॉर्म SEBI नोंदणीकृत इंटरमीडिएटमध्ये भरलेल्या सर्व आवश्यक तपशीलांसह. दस्तऐवज कुरियर / पोस्टाने इंटरमीडिएटला पाठवले जाऊ शकतात.

b कागदपत्रे

खालील आवश्यक कागदपत्रे सादर करणे आवश्यक आहे:

परदेशात पत्ता पुरावा
भारतीय रहिवासी पत्ता पुरावा
अलीकडचे छायाचित्र
पासपोर्टची प्रत

मर्चंट नेव्हीमध्ये अनिवासी भारतीयांच्या बाबतीत, नाविकांची घोषणा किंवा सतत डिस्चार्ज प्रमाणपत्राची प्रमाणित प्रत सबमिट करणे आवश्यक आहे.

वि. प्रमाणपत्र

एनआरआय किंवा पीआयओ (भारतीय मूळ व्यक्ती) वरील कागदपत्रे भारतात नोंदणीकृत अनुसूचित व्यावसायिक बँकांच्या परदेशातील शाखांचे अधिकृत अधिकारी, न्यायाधीश, न्यायालयीन दंडाधिकारी, सार्वजनिक नोटरी किंवा देशातील भारतीय दूतावास/वाणिज्य दूतावास जनरल यांच्याकडून प्रमाणित करून घेऊ शकतात. स्थित आहेत.

d वैयक्तिक पडताळणीमध्ये (IPV)

सेबीच्या नियमांनुसार, केवायसी प्रक्रियेसाठी IPV अनिवार्य आहे. इंटरमीडिएटने एनआरआय/पीआयओचे आयपीव्ही केले पाहिजे.

कृपया लक्षात घ्या की सबमिट करताना वरील सर्व कागदपत्रे/पुरावे इंग्रजी भाषेत असावेत.

यूएस/कॅनडा अनिवासी भारतीयांसाठी सर्वोत्तम कामगिरी करणारे म्युच्युअल फंड

Fund	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)	Sub Cat.
L&T Infrastructure Fund Growth	-12.3	-17	4.3	21.7	33.2	28.1	Sectoral
UTI Transportation & Logistics Fund Growth	-9.9	-19.6	-1.9	21.6	32.9	18.7	Sectoral
Sundaram Mid Cap Fund Growth	-11.6	-14	9.8	20.8	30.7	32	Mid Cap
UTI Infrastructure Fund Growth	-5.3	-13.6	2.4	20.1	29.6	18.5	Sectoral
L&T Business Cycles Fund Growth	-11.2	-12.7	10.6	19.4	30.1	36.3	Sectoral
L&T India Value Fund Growth	-9.4	-12.7	5.5	19.2	32.7	25.9	Value
UTI Healthcare Fund Growth	-10	-8.7	17.8	19.1	27.4	42.9	Sectoral
UTI Core Equity Fund Growth	-7.9	-12	10.8	19	31.9	27.2	Large & Mid Cap
Sundaram Infrastructure Advantage Fund Growth	-9.5	-14.4	2	18.9	32.1	23.8	Sectoral
L&T Midcap Fund Growth	-18.6	-16.9	5	18.4	28.5	39.7	Mid Cap
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 25

*निधीची यादी मागील ३ वर्षांच्या रिटर्न्सवर उतरत्या क्रमाने आधारित आहे.

1. L&T Infrastructure Fund

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

L&T Infrastructure Fund is a Equity - Sectoral fund was launched on 27 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 8.7% since its launch. Return for 2024 was 28.1% , 2023 was 50.7% and 2022 was 3.1% .

Below is the key information for L&T Infrastructure Fund

L&T Infrastructure Fund Growth
Launch Date	27 Sep 07
NAV (02 Apr 25)	₹42.9328 ↑ 0.15 (0.35 %)
Net Assets (Cr)	₹1,999 on 28 Feb 25
Category	Equity - Sectoral
AMC	L&T Investment Management Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.1
Sharpe Ratio	-0.28
Information Ratio	0.09
Alpha Ratio	5.94
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,354
31 Mar 22	₹22,512
31 Mar 23	₹24,719
31 Mar 24	₹38,213
31 Mar 25	₹41,318

L&T Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 Invest Now

Returns for L&T Infrastructure Fund

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

Duration	Returns
1 Month	11.2%
3 Month	-12.3%
6 Month	-17%
1 Year	4.3%
3 Year	21.7%
5 Year	33.2%
10 Year
15 Year
Since launch	8.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	28.1%
2023	50.7%
2022	3.1%
2021	56.3%
2020	1.6%
2019	-3.1%
2018	-17.1%
2017	61.1%
2016	8.6%
2015	6.8%

Fund Manager information for L&T Infrastructure Fund

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	5.21 Yr.
Gautam Bhupal	26 Nov 22	2.26 Yr.
Sonal Gupta	26 Nov 22	2.26 Yr.

Data below for L&T Infrastructure Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Industrials	44.67%
Basic Materials	11.66%
Communication Services	9.29%
Utility	9.14%
Energy	9.05%
Financial Services	4.37%
Technology	3.92%
Real Estate	2.55%
Consumer Cyclical	1.75%

Asset Allocation

Asset Class	Value
Cash	2.53%
Equity	97.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Jan 22 \| 532555	9%	₹183 Cr	5,863,600 ↑ 328,100
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	8%	₹167 Cr	1,066,600 ↑ 25,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	7%	₹146 Cr	462,900
Bharat Electronics Ltd (Industrials) Equity, Since 30 Sep 15 \| BEL	7%	₹139 Cr	5,654,400
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	6%	₹127 Cr	1,057,400 ↑ 84,600
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	5%	₹90 Cr	88,900
Aditya Birla Real Estate Ltd (Basic Materials) Equity, Since 31 Jan 18 \| 500040	3%	₹59 Cr	315,600
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Oct 20 \| DIXON	3%	₹55 Cr	39,310
Power Finance Corp Ltd (Financial Services) Equity, Since 29 Feb 24 \| 532810	3%	₹54 Cr	1,488,800
ABB India Ltd (Industrials) Equity, Since 30 Jun 19 \| ABB	2%	₹44 Cr	90,050

2. UTI Transportation & Logistics Fund

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

UTI Transportation & Logistics Fund is a Equity - Sectoral fund was launched on 11 Apr 04. It is a fund with High risk and has given a CAGR/Annualized return of 16.2% since its launch. Ranked 19 in Sectoral category. Return for 2024 was 18.7% , 2023 was 40.1% and 2022 was 14.7% .

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund Growth
Launch Date	11 Apr 04
NAV (02 Apr 25)	₹231.781 ↑ 2.23 (0.97 %)
Net Assets (Cr)	₹3,043 on 28 Feb 25
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2
Sharpe Ratio	-0.38
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹20,148
31 Mar 22	₹22,229
31 Mar 23	₹24,816
31 Mar 24	₹40,872
31 Mar 25	₹40,276

UTI Transportation & Logistics Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113 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 Apr 25

Duration	Returns
1 Month	5.1%
3 Month	-9.9%
6 Month	-19.6%
1 Year	-1.9%
3 Year	21.6%
5 Year	32.9%
10 Year
15 Year
Since launch	16.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	5.7%

Fund Manager information for UTI Transportation & Logistics Fund

Name	Since	Tenure
Sachin Trivedi	22 Sep 16	8.44 Yr.

Data below for UTI Transportation & Logistics Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	79.46%
Industrials	15.9%

Asset Allocation

Asset Class	Value
Cash	4.47%
Equity	95.36%
Debt	0.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| M&M	14%	₹418 Cr	1,615,675 ↓ -89,022
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| MARUTI	11%	₹324 Cr	271,513 ↓ -1,283
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 08 \| EICHERMOT	9%	₹285 Cr	597,808
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| TATAMOTORS	6%	₹194 Cr	3,129,331
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 532977	6%	₹190 Cr	239,786 ↑ 14,548
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 18 \| INDIGO	6%	₹179 Cr	399,357
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| HEROMOTOCO	5%	₹151 Cr	411,002 ↑ 30,598
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	5%	₹148 Cr	6,674,043 ↑ 1,032,627
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	5%	₹144 Cr	1,343,630 ↑ 75,777
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| 532343	3%	₹87 Cr	390,372

3. 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.

Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 23.7% since its launch. Ranked 13 in Mid Cap category. Return for 2024 was 32% , 2023 was 40.4% and 2022 was 4.8% .

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund Growth
Launch Date	30 Jul 02
NAV (02 Apr 25)	₹1,237.12 ↑ 14.41 (1.18 %)
Net Assets (Cr)	₹10,451 on 28 Feb 25
Category	Equity - Mid Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.8
Sharpe Ratio	-0.05
Information Ratio	-0.12
Alpha Ratio	4.15
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 Mar 20	₹10,000
31 Mar 21	₹17,480
31 Mar 22	₹21,162
31 Mar 23	₹21,693
31 Mar 24	₹33,395
31 Mar 25	₹37,537

Sundaram Mid Cap 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 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 Apr 25

Duration	Returns
1 Month	8.5%
3 Month	-11.6%
6 Month	-14%
1 Year	9.8%
3 Year	20.8%
5 Year	30.7%
10 Year
15 Year
Since launch	23.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	11.2%

Fund Manager information for Sundaram Mid Cap Fund

Name	Since	Tenure
S. Bharath	24 Feb 21	4.1 Yr.
Ratish Varier	24 Feb 21	4.1 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	19.48%
Financial Services	19.47%
Industrials	13.59%
Health Care	10.64%
Basic Materials	10.07%
Technology	6.6%
Consumer Defensive	3.88%
Communication Services	3.62%
Real Estate	3.42%
Utility	1.95%
Energy	1.65%

Asset Allocation

Asset Class	Value
Cash	5.63%
Equity	94.37%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cummins India Ltd (Industrials) Equity, Since 31 Dec 17 \| 500480	3%	₹345 Cr	1,270,127 ↑ 8,529
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	3%	₹342 Cr	19,247,362
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 10 \| 506395	3%	₹291 Cr	1,747,182
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| KALYANKJIL	3%	₹278 Cr	6,016,821
Lupin Ltd (Healthcare) Equity, Since 31 Jan 23 \| 500257	2%	₹257 Cr	1,350,321
Persistent Systems Ltd (Technology) Equity, Since 30 Apr 22 \| PERSISTENT	2%	₹257 Cr	484,892
Indian Bank (Financial Services) Equity, Since 31 Jul 23 \| 532814	2%	₹242 Cr	4,738,175 ↓ -158,971
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 21 \| 532843	2%	₹238 Cr	3,879,249
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 24 \| M&MFIN	2%	₹229 Cr	8,478,867
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Oct 20 \| 540611	2%	₹216 Cr	3,817,491

4. UTI Infrastructure Fund

The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved.

UTI Infrastructure Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a CAGR/Annualized return of 13.6% since its launch. Ranked 28 in Sectoral category. Return for 2024 was 18.5% , 2023 was 38.2% and 2022 was 8.8% .

Below is the key information for UTI Infrastructure Fund

UTI Infrastructure Fund Growth
Launch Date	7 Apr 04
NAV (02 Apr 25)	₹132.01 ↑ 0.62 (0.47 %)
Net Assets (Cr)	₹1,921 on 28 Feb 25
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.25
Sharpe Ratio	-0.47
Information Ratio	-0.08
Alpha Ratio	2.84
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,719
31 Mar 22	₹20,247
31 Mar 23	₹22,215
31 Mar 24	₹34,048
31 Mar 25	₹35,623

UTI Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for UTI Infrastructure Fund

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

Duration	Returns
1 Month	9.2%
3 Month	-5.3%
6 Month	-13.6%
1 Year	2.4%
3 Year	20.1%
5 Year	29.6%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.5%
2023	38.2%
2022	8.8%
2021	39.4%
2020	3.4%
2019	6.7%
2018	-15.6%
2017	41.4%
2016	4%
2015	-5.5%

Fund Manager information for UTI Infrastructure Fund

Name	Since	Tenure
Sachin Trivedi	1 Sep 21	3.5 Yr.

Data below for UTI Infrastructure Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Industrials	36.88%
Communication Services	14.52%
Energy	11.23%
Utility	10.64%
Basic Materials	7%
Financial Services	6.99%
Consumer Cyclical	3.4%
Real Estate	3.28%

Asset Allocation

Asset Class	Value
Cash	6.06%
Equity	93.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	14%	₹263 Cr	1,677,632
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 05 \| LT	9%	₹177 Cr	558,963 ↓ -73,433
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| 532555	7%	₹133 Cr	4,260,012
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 22 \| RELIANCE	5%	₹105 Cr	874,658
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 12 \| 532538	5%	₹89 Cr	87,930 ↓ -13,570
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 22 \| INDIGO	4%	₹81 Cr	179,999
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Sep 23 \| 500312	3%	₹65 Cr	2,886,087
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| 532215	3%	₹59 Cr	581,655
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	3%	₹58 Cr	537,905 ↑ 46,192
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	2%	₹45 Cr	675,092

5. L&T Business Cycles Fund

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy

L&T Business Cycles Fund is a Equity - Sectoral fund was launched on 20 Aug 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.7% since its launch. Ranked 19 in Sectoral category. Return for 2024 was 36.3% , 2023 was 31.3% and 2022 was 5.3% .

Below is the key information for L&T Business Cycles Fund

L&T Business Cycles Fund Growth
Launch Date	20 Aug 14
NAV (02 Apr 25)	₹39.0143 ↑ 0.36 (0.93 %)
Net Assets (Cr)	₹855 on 28 Feb 25
Category	Equity - Sectoral
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.43
Sharpe Ratio	-0.21
Information Ratio	0.54
Alpha Ratio	2.8
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,684
31 Mar 22	₹21,100
31 Mar 23	₹22,192
31 Mar 24	₹31,871
31 Mar 25	₹36,168

L&T Business Cycles 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 L&T Business Cycles Fund

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

Duration	Returns
1 Month	12.3%
3 Month	-11.2%
6 Month	-12.7%
1 Year	10.6%
3 Year	19.4%
5 Year	30.1%
10 Year
15 Year
Since launch	13.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	36.3%
2023	31.3%
2022	5.3%
2021	34.5%
2020	9.3%
2019	5.3%
2018	-17.5%
2017	45.6%
2016	3.2%
2015	3.5%

Fund Manager information for L&T Business Cycles Fund

Name	Since	Tenure
Venugopal Manghat	20 Aug 14	10.54 Yr.
Gautam Bhupal	1 Jun 23	1.75 Yr.
Sonal Gupta	1 Jun 23	1.75 Yr.

Data below for L&T Business Cycles Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Financial Services	32.32%
Industrials	26.49%
Consumer Cyclical	15.62%
Basic Materials	12.41%
Energy	7.28%
Technology	1.39%
Real Estate	0.94%

Asset Allocation

Asset Class	Value
Cash	2.29%
Equity	97.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 14 \| ICICIBANK	6%	₹51 Cr	425,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 18 \| RELIANCE	6%	₹48 Cr	401,700 ↑ 36,300
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 22 \| MCX	6%	₹47 Cr	94,300
Trent Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| 500251	5%	₹46 Cr	95,680
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 14 \| HDFCBANK	5%	₹43 Cr	246,800 ↑ 53,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 14 \| LT	3%	₹26 Cr	81,830
Bharat Electronics Ltd (Industrials) Equity, Since 31 Dec 22 \| BEL	3%	₹25 Cr	1,000,000
Blue Star Ltd (Industrials) Equity, Since 31 Aug 14 \| BLUESTARCO	3%	₹23 Cr	119,800
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532810	3%	₹22 Cr	603,200
PB Fintech Ltd (Financial Services) Equity, Since 31 Dec 23 \| 543390	3%	₹22 Cr	149,200

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 16.2% since its launch. Ranked 4 in Value category. Return for 2024 was 25.9% , 2023 was 39.4% and 2022 was 5.2% .

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

L&T India Value Fund Growth
Launch Date	8 Jan 10
NAV (02 Apr 25)	₹98.8546 ↑ 0.99 (1.01 %)
Net Assets (Cr)	₹11,580 on 28 Feb 25
Category	Equity - Value
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.38
Information Ratio	1.01
Alpha Ratio	-0.26
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹18,444
31 Mar 22	₹23,293
31 Mar 23	₹24,451
31 Mar 24	₹36,953
31 Mar 25	₹39,739

L&T India Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113 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 2 Apr 25

Duration	Returns
1 Month	8.7%
3 Month	-9.4%
6 Month	-12.7%
1 Year	5.5%
3 Year	19.2%
5 Year	32.7%
10 Year
15 Year
Since launch	16.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	25.9%
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%

Fund Manager information for L&T India Value Fund

Name	Since	Tenure
Venugopal Manghat	24 Nov 12	12.27 Yr.
Gautam Bhupal	1 Oct 23	1.42 Yr.
Sonal Gupta	1 Oct 23	1.42 Yr.

Data below for L&T India Value Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Financial Services	30.73%
Basic Materials	14.36%
Technology	10.5%
Consumer Cyclical	9.21%
Industrials	9.14%
Consumer Defensive	6.88%
Real Estate	3.96%
Energy	3.1%
Communication Services	2.4%
Utility	2.31%
Health Care	1.83%

Asset Allocation

Asset Class	Value
Cash	5.58%
Equity	94.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| HDFCBANK	5%	₹528 Cr	3,047,100 ↑ 355,800
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	5%	₹528 Cr	4,382,100
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 23 \| MCX	3%	₹326 Cr	653,800 ↓ -144,850
Tech Mahindra Ltd (Technology) Equity, Since 30 Nov 21 \| 532755	3%	₹307 Cr	2,061,000 ↓ -223,900
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 15 \| RELIANCE	3%	₹303 Cr	2,522,806
Wipro Ltd (Technology) Equity, Since 31 Jan 24 \| 507685	3%	₹301 Cr	10,851,100
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 20 \| FEDERALBNK	2%	₹285 Cr	16,063,900
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 20 \| M&M	2%	₹282 Cr	1,092,500 ↑ 208,800
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	2%	₹278 Cr	1,771,600
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	2%	₹267 Cr	8,588,200 ↑ 1,005,100

7. 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 14.8% 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 (02 Apr 25)	₹265.67 ↑ 1.21 (0.46 %)
Net Assets (Cr)	₹1,057 on 28 Feb 25
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	High
Expense Ratio	2.38
Sharpe Ratio	0.28
Information Ratio	-0.09
Alpha Ratio	1.36
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,396
31 Mar 22	₹19,596
31 Mar 23	₹17,899
31 Mar 24	₹27,884
31 Mar 25	₹33,479

UTI Healthcare 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 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 Apr 25

Duration	Returns
1 Month	7%
3 Month	-10%
6 Month	-8.7%
1 Year	17.8%
3 Year	19.1%
5 Year	27.4%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	12.4%

Fund Manager information for UTI Healthcare Fund

Name	Since	Tenure
Kamal Gada	2 May 22	2.83 Yr.

Data below for UTI Healthcare Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Health Care	98.22%
Basic Materials	1.33%

Asset Allocation

Asset Class	Value
Cash	0.45%
Equity	99.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 06 \| SUNPHARMA	11%	₹116 Cr	725,000
Cipla Ltd (Healthcare) Equity, Since 31 Jan 03 \| 500087	6%	₹65 Cr	464,949
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 28 Feb 18 \| DRREDDY	5%	₹48 Cr	432,608 ↓ -37,626
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 17 \| 532331	4%	₹47 Cr	188,399 ↑ 1,601
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532296	4%	₹40 Cr	309,311
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	4%	₹37 Cr	240,012 ↓ -465
Procter & Gamble Health Ltd (Healthcare) Equity, Since 31 Dec 20 \| PGHL	4%	₹37 Cr	74,000
Suven Pharmaceuticals Ltd (Healthcare) Equity, Since 28 Feb 21 \| SUVENPHAR	3%	₹36 Cr	295,000 ↑ 2,080
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 20 \| 532843	3%	₹34 Cr	557,701
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Apr 21 \| APOLLOHOSP	3%	₹34 Cr	56,271

8. UTI Core Equity Fund

(Erstwhile UTI Top 100 Fund)

The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised.

UTI Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.6% since its launch. Ranked 29 in Large & Mid Cap category. Return for 2024 was 27.2% , 2023 was 34.4% and 2022 was 4.6% .

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund Growth
Launch Date	20 May 09
NAV (02 Apr 25)	₹164.149 ↑ 1.64 (1.01 %)
Net Assets (Cr)	₹3,789 on 28 Feb 25
Category	Equity - Large & Mid Cap
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.11
Sharpe Ratio	0.1
Information Ratio	0.93
Alpha Ratio	6.74
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹18,748
31 Mar 22	₹22,808
31 Mar 23	₹23,477
31 Mar 24	₹34,643
31 Mar 25	₹38,900

UTI Core Equity 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 UTI Core Equity Fund

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

Duration	Returns
1 Month	6.4%
3 Month	-7.9%
6 Month	-12%
1 Year	10.8%
3 Year	19%
5 Year	31.9%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	27.2%
2023	34.4%
2022	4.6%
2021	40.8%
2020	12.8%
2019	1.5%
2018	-7.9%
2017	35.2%
2016	3.4%
2015	0.5%

Fund Manager information for UTI Core Equity Fund

Name	Since	Tenure
V Srivatsa	17 May 17	7.79 Yr.

Data below for UTI Core Equity Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Financial Services	33.25%
Basic Materials	11.45%
Consumer Cyclical	11.34%
Technology	8.04%
Health Care	6.82%
Consumer Defensive	6.43%
Communication Services	6.29%
Industrials	6.02%
Energy	2.44%
Real Estate	2.42%
Utility	2.07%

Asset Allocation

Asset Class	Value
Cash	3.44%
Equity	96.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 20 \| HDFCBANK	8%	₹298 Cr	1,717,376 ↓ -24,054
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 06 \| ICICIBANK	5%	₹174 Cr	1,447,555 ↓ -31,035
ITC Ltd (Consumer Defensive) Equity, Since 31 Dec 08 \| ITC	3%	₹124 Cr	3,130,577
Infosys Ltd (Technology) Equity, Since 28 Feb 06 \| INFY	3%	₹107 Cr	636,572 ↓ -77,704
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| FEDERALBNK	3%	₹101 Cr	5,693,225 ↑ 226,687
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	3%	₹98 Cr	2,481,016 ↑ 221,491
Aditya Birla Capital Ltd (Financial Services) Equity, Since 31 Aug 22 \| ABCAPITAL	3%	₹96 Cr	6,116,570 ↑ 711,857
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jul 22 \| INDUSINDBK	2%	₹93 Cr	938,446 ↑ 23,617
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 29 Feb 24 \| 534816	2%	₹90 Cr	2,772,183
Dalmia Bharat Ltd (Basic Materials) Equity, Since 30 Jun 21 \| DALBHARAT	2%	₹85 Cr	502,786 ↓ -20,000

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

Sundaram Infrastructure Advantage Fund is a Equity - Sectoral fund was launched on 29 Sep 05. It is a fund with High risk and has given a CAGR/Annualized return of 11.6% since its launch. Return for 2024 was 23.8% , 2023 was 41.7% and 2022 was 2.1% .

Below is the key information for Sundaram Infrastructure Advantage Fund

Sundaram Infrastructure Advantage Fund Growth
Launch Date	29 Sep 05
NAV (02 Apr 25)	₹85.2267 ↑ 0.34 (0.40 %)
Net Assets (Cr)	₹804 on 28 Feb 25
Category	Equity - Sectoral
AMC	Sundaram Asset Management Company Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.48
Sharpe Ratio	-0.49
Information Ratio	-0.12
Alpha Ratio	1.68
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 Mar 20	₹10,000
31 Mar 21	₹18,678
31 Mar 22	₹23,232
31 Mar 23	₹24,379
31 Mar 24	₹38,065
31 Mar 25	₹39,926

Sundaram Infrastructure Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113 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 Apr 25

Duration	Returns
1 Month	10.3%
3 Month	-9.5%
6 Month	-14.4%
1 Year	2%
3 Year	18.9%
5 Year	32.1%
10 Year
15 Year
Since launch	11.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	4.8%

Fund Manager information for Sundaram Infrastructure Advantage Fund

Name	Since	Tenure
Ratish Varier	23 Jul 20	4.69 Yr.
Ashish Aggarwal	1 Jan 22	3.25 Yr.

Data below for Sundaram Infrastructure Advantage Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Industrials	35.98%
Energy	11.82%
Communication Services	11.15%
Utility	10.97%
Basic Materials	7.93%
Financial Services	6.29%
Consumer Cyclical	5.61%
Real Estate	2.62%
Technology	0.44%

Asset Allocation

Asset Class	Value
Cash	6.76%
Equity	92.82%
Debt	0.42%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	9%	₹69 Cr	440,000 ↑ 23,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	9%	₹69 Cr	575,000 ↑ 25,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 09 \| LT	8%	₹65 Cr	205,000
NTPC Ltd (Utilities) Equity, Since 31 Jan 22 \| 532555	5%	₹42 Cr	1,340,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	4%	₹28 Cr	28,000 ↓ -4,000
Sundaram Money Market Dir Gr Investment Fund \| -	3%	₹25 Cr	17,047,818 ↑ 17,047,818
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| ICICIBANK	3%	₹23 Cr	193,000 ↑ 48,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Mar 22 \| 532898	2%	₹19 Cr	750,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 22 \| BEL	2%	₹15 Cr	600,000 ↓ -50,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 19 \| 500547	2%	₹14 Cr	575,000

10. L&T Midcap Fund

To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100.

L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a CAGR/Annualized return of 18.6% since its launch. Ranked 5 in Mid Cap category. Return for 2024 was 39.7% , 2023 was 40% and 2022 was 1.1% .

Below is the key information for L&T Midcap Fund

L&T Midcap Fund Growth
Launch Date	9 Aug 04
NAV (02 Apr 25)	₹338.363 ↑ 4.72 (1.41 %)
Net Assets (Cr)	₹9,541 on 28 Feb 25
Category	Equity - Mid Cap
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.77
Sharpe Ratio	-0.18
Information Ratio	-0.34
Alpha Ratio	1.61
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,789
31 Mar 22	₹20,602
31 Mar 23	₹20,542
31 Mar 24	₹31,861
31 Mar 25	₹34,370

L&T Midcap 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 L&T Midcap Fund

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

Duration	Returns
1 Month	8.5%
3 Month	-18.6%
6 Month	-16.9%
1 Year	5%
3 Year	18.4%
5 Year	28.5%
10 Year
15 Year
Since launch	18.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	39.7%
2023	40%
2022	1.1%
2021	30.4%
2020	19%
2019	-0.2%
2018	-12%
2017	52.3%
2016	9.8%
2015	10.8%

Fund Manager information for L&T Midcap Fund

Name	Since	Tenure
Venugopal Manghat	1 Oct 23	1.42 Yr.
Cheenu Gupta	26 Nov 22	2.26 Yr.
Sonal Gupta	1 Oct 23	1.42 Yr.

Data below for L&T Midcap Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Industrials	24.18%
Consumer Cyclical	17.96%
Financial Services	17.04%
Technology	15.72%
Health Care	12.27%
Consumer Defensive	3.25%
Utility	2.24%
Basic Materials	1.93%
Real Estate	1.54%
Communication Services	1.37%

Asset Allocation

Asset Class	Value
Cash	2.51%
Equity	97.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Persistent Systems Ltd (Technology) Equity, Since 30 Nov 22 \| PERSISTENT	5%	₹439 Cr	827,298
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 24 \| DIXON	4%	₹425 Cr	304,800
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Sep 21 \| MAXHEALTH	4%	₹402 Cr	4,108,920 ↑ 460,920
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 543320	4%	₹391 Cr	17,596,500
BSE Ltd (Financial Services) Equity, Since 30 Apr 24 \| BSE	4%	₹371 Cr	800,300 ↓ -128,758
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 May 24 \| 500093	4%	₹344 Cr	6,004,500 ↓ -2,516,930
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 500850	4%	₹342 Cr	4,782,177
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| FEDERALBNK	4%	₹334 Cr	18,801,000
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 19 \| 500251	3%	₹331 Cr	681,700 ↑ 46,800
Coforge Ltd (Technology) Equity, Since 31 Jul 24 \| COFORGE	3%	₹324 Cr	439,900

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.