Benchmark Investments

MF Returns

Top Performance Date as on - 28-08-2025

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Portfolio Details

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Scheme Name	1-Week Ret(%)	1-Mth Ret(%)	3-Mths Ret(%)	6-Mths Ret(%)	1-Yrs Ret(%)	3-Yrs Ret(%)	5-Yrs Ret(%)	10-Yrs Ret(%)	Since Inception
Nippon India Taiwan Equity Fund-Reg(G)	282	146.93	121.4	65.13	33.48	25.5	NA	NA	11.48
ICICI Pru NASDAQ 100 Index Fund(G)	167.47	31.05	53.32	27.02	27.44	26.67	NA	NA	16.04
Motilal Oswal Business Cycle Fund-Reg(G)	-0.82	1.47	3	16.72	25.4	NA	NA	NA	25.32
Aditya Birla SL Intl. Equity Fund(G)	101.68	48.56	44.68	31.18	24.73	14.15	12.01	10.33	8.64
Motilal Oswal S&P 500 Index Fund-Reg(G)	128.15	32.82	52.08	18.55	20.82	19.1	17.06	NA	19.09
Nippon India US Equity Opp Fund(G)	111.73	9.96	29.44	5.1	15.03	17.15	12.33	14.24	13.57
Motilal Oswal Multi Cap Fund-Reg(G)	-0.45	0.76	1.92	18	14.93	NA	NA	NA	28.6
Nippon India Japan Equity Fund(G)	69.88	59.5	30.17	28.32	12.43	14.37	9.1	7.07	7.3
DSP Banking & Financial Services Fund-Reg(G)	-3.34	-2.87	-3.1	12.26	11.83	NA	NA	NA	15.1
Franklin Asian Equity Fund(G)	-24.51	-3.85	31.78	24.71	11.3	7.85	3.09	7.86	6.75
SBI Banking & Financial Services Fund-Reg(G)	-3.46	-1.81	0.68	15.31	10.18	17.69	19.63	16.43	14.47
Mirae Asset Nifty Financial Services ETF	-3.5	-3.46	-2.38	12.3	9.98	13.59	NA	NA	12.36
WOC Pharma and Healthcare Fund-Reg(G)	-3.01	-2.76	6.03	17.11	9.94	NA	NA	NA	22.49
HDFC Pharma and Healthcare Fund-Reg(G)	-1.74	-3.59	5.81	17.17	9.63	NA	NA	NA	32.73
WOC Banking & Financial Services Fund-Reg(G)	-3.31	-1.65	-0.18	15.45	9.33	NA	NA	NA	13.5
Invesco India Midcap Fund(G)	-3.37	-0.55	6.38	26.12	9.22	26.92	27.12	17.95	16.97
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	-3.44	-3	-1.75	13.17	8.6	15.57	17.53	12	12.34
Tata Nifty Financial Services Index Fund-Reg(G)	-3.52	-3.54	-2.63	11.56	8.42	NA	NA	NA	14.13
ICICI Pru Nifty Financial Services Ex-Bank ETF	-4.13	-2.26	-1.79	17.57	8.32	NA	NA	NA	21.15
ICICI Pru US Bluechip Equity Fund(G)	113.89	10.05	48.29	13.95	7.65	15.71	14.1	14.22	15.61
Motilal Oswal Large Cap Fund-Reg(G)	-2.67	-1.08	0.95	12.51	7.64	NA	NA	NA	22.05
Motilal Oswal Manufacturing Fund-Reg(G)	-0.47	2.04	0.93	26.36	7.48	NA	NA	NA	11.32
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	-4.14	-2.3	-1.98	17.14	7.36	NA	NA	NA	20.64
Invesco India Large & Mid Cap Fund(G)	-3.71	-1.29	5.33	23.28	6.89	24.36	23.23	15.84	13.58
ICICI Pru Banking & Fin Serv Fund(G)	-3.32	-2.72	-1.7	12.61	6.7	14.99	18.99	13.7	16.28
Helios Financial Services Fund-Reg(G)	-3.72	-3.3	0.27	15.7	6.61	NA	NA	NA	9.51
Mirae Asset Banking and Financial Services Fund-Reg(G)	-3.41	-3.35	-1.25	15.53	6.56	15.86	NA	NA	15.64
Motilal Oswal Nifty India Defence ETF	-3.89	-5.52	-15.17	44.3	6.45	NA	NA	NA	4.92
Tata Banking & Financial Services Fund-Reg(G)	-3.18	-3.31	-1.95	12.8	6.2	16.75	18.33	NA	15.82
HDFC Focused Fund-Reg(G)	-1.7	0.67	1.55	13.47	6.1	22.16	26.51	14.51	16.12
UTI Nifty Bank ETF	-3.45	-3.83	-2.3	12.16	5.97	12.15	NA	NA	18.78
WOC Special Opp Fund-Reg(G)	-2.42	-0.92	2.02	18.69	5.96	NA	NA	NA	21.24
Mirae Asset Nifty Bank ETF	-3.45	-3.83	-2.29	12.15	5.95	NA	NA	NA	8.3
Bajaj Finserv Nifty Bank ETF	-3.45	-3.83	-2.3	12.13	5.95	NA	NA	NA	11.62
ICICI Pru Nifty Bank ETF	-3.45	-3.83	-2.3	12.14	5.94	12.08	17.72	NA	10.09
Axis NIFTY Bank ETF	-3.45	-3.84	-2.3	12.12	5.92	12.04	NA	NA	17.95
UTI Banking and Financial Services Fund-Reg(G)	-3.29	-2.83	-2.41	12.99	5.91	15.05	18.67	11.2	13.1
HDFC NIFTY Bank ETF	-3.45	-3.83	-2.3	12.12	5.9	12.04	17.62	NA	19.77
SBI Nifty Bank ETF	-3.45	-3.83	-2.31	12.12	5.9	12.05	17.65	12.39	11.1
DSP Nifty Bank ETF	-3.45	-3.83	-2.3	12.13	5.9	NA	NA	NA	9.27
Parag Parikh Flexi Cap Fund-Reg(G)	-1.24	-0.5	1.31	8.85	5.89	19.96	21.46	17.65	18.91
Aditya Birla SL Nifty Bank ETF	-3.45	-3.83	-2.3	12.13	5.88	12.07	17.69	NA	11.26
Kotak Nifty Bank ETF	-3.45	-3.83	-2.3	12.12	5.88	12	17.61	12.35	10.64
Baroda BNP Paribas NIFTY Bank ETF	-3.44	-3.82	-2.29	12.06	5.86	NA	NA	NA	6.07
Nippon India ETF Nifty Bank BeES	-3.45	-3.83	-2.31	12.1	5.85	12.03	17.64	12.32	16.19
SBI Healthcare Opp Fund-Reg(G)	-2.12	-2.71	2.66	11.79	5.65	26.48	19.94	11.16	16.18
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	-3.9	-5.58	-15.34	43.78	5.48	NA	NA	NA	-3.39
ITI Banking & Financial Services Fund-Reg(G)	-3.45	-2.94	-2.37	12.16	5.28	11.65	NA	NA	10.41
Kotak Pioneer Fund-Reg(G)	-1.18	1.59	6.67	21.75	5.22	21.21	22.82	NA	22.02
ICICI Pru Nifty Bank Index Fund-Reg(G)	-3.46	-3.89	-2.46	11.75	5.17	11.15	NA	NA	12.58
DSP Nifty Bank Index Fund-Reg(G)	-3.46	-3.88	-2.46	11.75	5.11	NA	NA	NA	7.77
Axis Nifty Bank Index Fund-Reg(G)	-3.46	-3.91	-2.51	11.64	5.11	NA	NA	NA	7.63
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-3.45	-3.89	-2.5	11.69	5.1	11.2	16.6	NA	11.47
Navi Nifty Bank Index Fund-Reg(G)	-3.47	-3.91	-2.52	11.69	5.09	11.1	NA	NA	9.46
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	-3.11	-4	5.16	16.81	5.08	NA	NA	NA	19.45
Nippon India Nifty Bank Index Fund-Reg(G)	-3.46	-3.88	-2.46	11.68	5.07	NA	NA	NA	9.61
Nippon India Banking & Financial Services Fund(G)	-3.62	-3.59	-3.02	11.5	5.03	16.98	22.67	13.55	20.21
Bandhan Nifty Bank Index Fund-Reg(G)	-3.47	-3.91	-2.54	11.61	5.01	NA	NA	NA	4.71
HDFC Flexi Cap Fund(G)	-1.95	0.41	1.39	13.72	4.98	21.93	26.44	15.89	18.8
Invesco India Financial Services Fund(G)	-3.94	-4.04	-0.73	15.77	4.85	19.3	20.14	15.06	16.28
Sundaram Services Fund-Reg(G)	-2.75	-1.67	0.54	15.86	4.85	17.23	23.33	NA	19.43
ICICI Pru Business Cycle Fund(G)	-1.97	0.66	2.49	17.2	4.51	21.69	NA	NA	21.27
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	-1.81	-2.99	3.18	17.28	4.48	28.08	20.72	NA	21.3
HDFC Transportation and Logistics Fund-Reg(G)	-0.64	6.37	13.68	29.79	4.43	NA	NA	NA	30.65
UTI Healthcare Fund-Reg(G)	-2.31	-2.45	4.91	16.57	4.4	25.35	18.23	11.22	18.24
Bandhan Financial Services Fund-Reg(G)	-3.44	-2.84	-2.28	12.05	4.27	NA	NA	NA	18.35
Bandhan Innovation Fund-Reg(G)	-2.13	0.26	5.36	22.03	4.2	NA	NA	NA	20.35
HDFC Banking & Financial Services Fund-Reg(G)	-3.71	-3.95	-2.47	12.72	3.95	15.39	NA	NA	12.5
Groww Banking & Financial Services Fund-Reg(G)	-3.27	-3.39	-0.99	17.1	3.93	NA	NA	NA	8.27
SBI Focused Fund-Reg(G)	-1.72	-0.63	0.95	12.25	3.88	14.49	17.62	14.32	18.48
Kotak Business Cycle Fund-Reg(G)	-1.88	1.57	4.13	20.55	3.84	NA	NA	NA	18.16
Kotak Banking & Financial Services Fund-Reg(G)	-3.51	-3.19	-2.4	12.6	3.84	NA	NA	NA	16.97
WOC Multi Cap Fund-Reg(G)	-2.27	-0.24	2.75	18.09	3.67	NA	NA	NA	22.52
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-3.58	-3.13	-2.49	12.6	3.62	14.41	18.76	13.78	16.27
Motilal Oswal Flexi Cap Fund-Reg(G)	-1.32	-0.14	1.59	15.76	3.17	22.58	18.73	13.43	17.3
Taurus Banking & Fin Serv Fund-Reg(G)	-3.43	-3.36	-3.33	12.55	3.09	13.71	16.85	12.37	13.23
Canara Rob Focused Fund-Reg(G)	-2.26	0.61	2.53	16.68	2.85	17.38	NA	NA	17.38
ICICI Pru Focused Equity Fund(G)	-2.07	0.4	2.37	18.55	2.8	21.83	23.46	15.39	14.57
WOC Mid Cap Fund-Reg(G)	-2.33	0.37	3.46	20.05	2.7	NA	NA	NA	24.03
Invesco India Flexi Cap Fund-Reg(G)	-2.84	-0.69	3.52	19.97	2.62	22.22	NA	NA	19.54
WOC ELSS Tax Saver Fund-Reg(G)	-2.23	-0.92	0.94	15.32	2.6	NA	NA	NA	20.65
Motilal Oswal BSE Healthcare ETF	-2.39	-3.53	3.08	14.58	2.54	24.63	NA	NA	23.77
HSBC Tax Saver Equity Fund(G)	-2.62	-2.15	1.26	18.47	2.51	18.35	20.82	13.27	12.7
Parag Parikh ELSS Tax Saver Fund-Reg(G)	-1.91	-0.99	-0.25	9.53	2.47	18.13	21.05	NA	20.55
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	-3.93	-1.56	-1.66	15.11	2.2	17.02	NA	NA	17.05
DSP Value Fund-Reg(G)	-0.3	-0.63	1.85	8.38	2.19	17.87	NA	NA	17.52
HDFC ELSS Tax saver(G)	-2.1	0.21	0.91	13.92	2.18	21.32	23.69	13.92	23.13
Helios Flexi Cap Fund-Reg(G)	-2.79	-0.35	4	18.67	2.14	NA	NA	NA	22.09
PGIM India Large and Mid Cap Fund(G)	-2.44	-0.24	2.14	16.65	2.06	NA	NA	NA	14.97
DSP Nifty Private Bank ETF	-3.32	-3.76	-4.69	8.15	2.05	NA	NA	NA	5.97
HDFC NIFTY Private Bank ETF	-3.32	-3.76	-4.69	8.15	2.04	NA	NA	NA	7.53
Kotak Consumption Fund-Reg(G)	-1	4.96	8.76	19.5	2.03	NA	NA	NA	21.3
ICICI Pru Nifty Private Bank ETF	-3.32	-3.76	-4.69	8.15	2.03	9.7	14.58	NA	8.69
SBI Nifty Private Bank ETF	-3.32	-3.76	-4.69	8.16	2.03	9.71	NA	NA	15.05
LIC MF Banking & Financial Services Fund-Reg(G)	-3.63	-3.94	-1.63	14.68	2	11.12	15.92	7.98	6.98
HSBC Consumption Fund-Reg(G)	-1.8	1.42	6.76	19.52	2	NA	NA	NA	21.71
Tata Nifty Pvt Bank ETF	-3.31	-3.76	-4.69	8.16	1.98	9.64	14.64	NA	9.86
SBI Multicap Fund-Reg(G)	-2.05	-2.16	1.7	14.55	1.96	16.4	NA	NA	16.15
ICICI Pru Innovation Fund-Reg(G)	-1.82	1.16	2.68	17.47	1.94	NA	NA	NA	29.69
Mirae Asset Focused Fund-Reg(G)	-1.5	-1.04	1.81	15.24	1.8	10.96	16.08	NA	16.1
Sundaram Business Cycle Fund-Reg(G)	-1.9	-0.38	1.24	14.36	1.77	NA	NA	NA	6.71
LIC MF Healthcare Fund-Reg(G)	-2.17	-2.88	3.84	11.99	1.77	19.93	13.99	NA	17.87
ICICI Pru Commodities Fund-Reg(G)	-1.5	-0.05	4.18	18.8	1.77	19.1	29.83	NA	27.72
Kotak NIFTY India Consumption ETF	-1.56	4.04	6.26	19.52	1.36	16.59	NA	NA	17.85
Tata Nifty India Tourism Index Fund-Reg(G)	-2.92	-0.03	1.47	14.89	1.33	NA	NA	NA	3.53
WOC Flexi Cap Fund-Reg(G)	-2.19	-0.89	0.96	15.06	1.29	18.56	NA	NA	18.84
ICICI Pru Nifty India Consumption ETF	-1.57	4.03	6.23	19.47	1.22	16.53	NA	NA	16
SBI Nifty Consumption ETF	-1.57	4.03	6.22	19.43	1.16	16.43	NA	NA	17.43
Nippon India ETF Nifty India Consumption	-1.57	4.02	6.2	19.4	1.13	16.38	19.2	14.32	15.18
Axis NIFTY India Consumption ETF	-1.57	4.01	6.18	19.36	1.1	16.34	NA	NA	14.63
HDFC Mid Cap Fund-Reg(G)	-1.98	-1.48	1.26	17.27	1.09	24.92	27.69	17.6	17.59
Kotak Midcap Fund-Reg(G)	-2.28	-0.03	3.93	23.57	1.08	20.91	26.49	17.82	15.14
Motilal Oswal Large & Midcap Fund-Reg(G)	-2.01	-2.55	-1.67	23.32	1.05	25.86	26.6	NA	22.23
Franklin India Large & Mid Cap Fund(G)	-2.24	0.74	3.16	16.79	0.96	15.9	20.59	11.96	15.46
Tata Flexi Cap Fund-Reg(G)	-2.13	-0.74	0.4	13.38	0.93	14.84	16.75	NA	13.32
Nippon India Large Cap Fund(G)	-2.13	0.78	1.23	15.19	0.91	19.16	22.67	14.27	12.93
WOC Large & Mid Cap Fund-Reg(G)	-2.46	-0.58	1.65	16.5	0.9	NA	NA	NA	16.13
ICICI Pru Transportation and Logistics Fund-Reg(G)	-1.06	5.4	9.05	24.39	0.83	NA	NA	NA	26.62
ICICI Pru Large & Mid Cap Fund(G)	-1.46	0.74	0.03	13.41	0.66	20.77	25.04	16.01	18.43
ICICI Pru Nifty Healthcare ETF	-2.36	-3.24	3.68	13.66	0.61	22.49	NA	NA	14.33
DSP Nifty Healthcare ETF	-2.36	-3.24	3.67	13.62	0.56	NA	NA	NA	16.66
ICICI Pru Exports & Services Fund(G)	-2.31	-0.75	-0.25	12.49	0.53	20	22.42	12.92	15.13
Aditya Birla SL Nifty Healthcare ETF	-2.36	-3.24	3.67	13.62	0.53	22.68	NA	NA	14.51
HDFC Defence Fund-Reg(G)	-3.14	-2.69	-10.03	39.23	0.52	NA	NA	NA	43.59
Motilal Oswal Midcap Fund-Reg(G)	-1.55	1.45	2.96	15.59	0.5	28	32.27	17.52	22.4
PGIM India Midcap Fund-Reg(G)	-2.62	0.61	3.57	19.52	0.48	13.27	23.98	15.18	17.24
Bajaj Finserv Flexi Cap Fund-Reg(G)	-2.12	-0.6	1.8	16.65	0.48	NA	NA	NA	19.39
SBI Large & Midcap Fund-Reg(G)	-2.16	-0.99	2.16	13.55	0.47	17.01	22.29	14.77	14.85
Axis NIFTY Healthcare ETF	-2.36	-3.25	3.62	13.55	0.42	22.26	NA	NA	13.88
UTI Flexi Cap Fund-Reg(G)	-1.57	0.43	1.96	12.84	0.4	10.03	15.41	12.32	14.42
ICICI Pru Value Fund(G)	-1.81	-0.13	0.66	12.76	0.38	21.15	25.06	15.15	20.02
Sundaram Flexi Cap Fund-Reg(G)	-2.47	-0.44	1.88	14.75	0.37	NA	NA	NA	13.77
ICICI Pru India Opp Fund(G)	-2.07	-0.4	-0.2	11.79	0.37	22.39	28.44	NA	20.87
SBI Technology Opp Fund-Reg(G)	-1.28	1.68	1.84	7.75	0.37	16.62	23.16	16.63	19.3
Axis Innovation Fund-Reg(G)	-1.07	NA	2.38	13.99	0.33	14.16	NA	NA	14.05
Motilal Oswal Small Cap Fund-Reg(G)	-2.46	-2.4	-0.64	16.25	0.32	NA	NA	NA	19.74
Canara Rob Flexi Cap Fund-Reg(G)	-2.17	0.28	2.08	16.76	0.24	14.97	18.11	13.8	17.39
Union Innovation & Opp Fund-Reg(G)	-2.03	1.96	5.33	19.52	0.21	NA	NA	NA	18.63
Mirae Asset Flexi Cap Fund-Reg(G)	-2.7	-0.89	1.44	15.03	0.2	NA	NA	NA	18.78
WOC Large Cap Fund-Reg(G)	-2.33	-0.65	0.53	13.46	0.19	NA	NA	NA	14.71
DSP Healthcare Fund-Reg(G)	-2.13	-3.79	3.13	8.29	0.08	24.39	18.29	NA	22.39
Sundaram ELSS Tax Saver Fund-Reg(G)	-2.48	-0.32	1.8	14.53	0.07	14.69	19.49	14.05	15.88
Edelweiss Mid Cap Fund-Reg(G)	-2.77	-0.22	1.57	19.41	0.02	23.44	28.02	17.53	13.84

Scheme Name	Launch Date	NAV ()	AUM ( in Cr.)	Min. Inv. ( )	Exit Remark	Fund Manager

Scheme Name	Turn Over Ratio	Fund Style	Sharp Ratio	Alpha	Beta

Benchmark Investments

MF Returns

BENCHMARK INVESTMENTS