+91-22-48913909Best Performing Mutual Funds 2026 - 2027
Mutual Funds in India have grown over the years. As a result, the best performing funds in the market keep on changing. There are various rating systems in place to judge MF schemes, such as CRISIL, Morning Star, ICRA. These systems evaluate funds based on qualitative and quantitative factors such as returns, asset size, expense ratio, standard deviation, etc.
The summation of all these factors leads to the rating of the best performing mutual funds in India. However, to make the process of Investing easier for investors, we have shortlisted the best performing mutual funds in India along with guidelines to choose the best fund.
Why to Invest in Mutual Funds?
Investing in mutual funds don't just hold one benefit, it comes with multiple advantages that help investors grow their money. It fulfills short-, mid- and long-term investment goals. There are various fund options you can pick to invest, right from low-risk to high-risk schemes like debt and Equity Funds.
One of the important features that draw people's attention to mutual funds is the minimum investment amount. You can start investing in a SIP in just INR 500.
Let's look at some more reasons on why you should invest in Mutual Funds:
1. Liquidity
In open-ended schemes, it is easy to buy and exit a scheme. One can sell your units at any point (it is ideally suggested when markets are high). But, when you invest in a fund, you should know the exit load charges. In mutual funds, the transaction happens a day after the fund house releases that day’s Net Asset Value (NAV).
2. Diversification
The mutual fund holds various financial instruments such as stocks, fixed income instruments, gold, etc. Due to which, you can enjoy the benefits of diversification by investing in just one scheme. On the contrary, if individuals choose to directly invest in shares they need to research stocks of various companies before putting money.
3. Well-Regulated
The mutual fund industry in India is well-regulated by SEBI (The Securities and Exchange Board of India). It keeps a check on the functioning of all the mutual funds. In addition, these fund houses are also transparent wherein; they need to publish their performance reports at regular intervals.
4. Expert Management
Each MF scheme is managed by a dedicated fund manager. The fund manager’s objective is to ensure that the investors earn maximum returns from the scheme by keeping a constant watch on the performance and changing the Asset Allocation timely as per the market requirements.
Best Equity Mutual Funds 2026 - 2027
Below are the top ranked funds from difference categories of equity funds like large-, mid-, small-, multi-cap, ELSS and sectoral funds.
Fund Selection Methodology used to find 5 funds
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Top 5 Large Cap Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹86.966
↑ 0.83 ₹50,107 -6.5 -7.1 7.2 17.7 16.7 9.2 DSP TOP 100 Equity Growth ₹449.616
↑ 3.17 ₹7,163 -6.7 -6.3 3 16.8 12.6 8.4 ICICI Prudential Bluechip Fund Growth ₹105.95
↑ 0.88 ₹76,646 -7.3 -6 6.4 16.7 14.7 11.3 Bandhan Large Cap Fund Growth ₹73.954
↑ 0.79 ₹1,980 -6.6 -6.1 7 16.4 12.5 8.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Nippon India Large Cap Fund DSP TOP 100 Equity ICICI Prudential Bluechip Fund Bandhan Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹50,107 Cr). Lower mid AUM (₹7,163 Cr). Highest AUM (₹76,646 Cr). Bottom quartile AUM (₹1,980 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (17+ yrs). Established history (19+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 16.65% (top quartile). 5Y return: 12.63% (lower mid). 5Y return: 14.65% (upper mid). 5Y return: 12.47% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 17.67% (upper mid). 3Y return: 16.79% (lower mid). 3Y return: 16.70% (bottom quartile). 3Y return: 16.43% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 7.18% (upper mid). 1Y return: 2.98% (bottom quartile). 1Y return: 6.40% (bottom quartile). 1Y return: 7.02% (lower mid). Point 8 Alpha: 2.11 (top quartile). Alpha: 0.30 (bottom quartile). Alpha: -1.18 (bottom quartile). Alpha: 0.35 (lower mid). Alpha: 0.90 (upper mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.30 (lower mid). Sharpe: 0.17 (bottom quartile). Sharpe: 0.30 (bottom quartile). Sharpe: 0.35 (upper mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.22 (top quartile). Information ratio: 0.64 (bottom quartile). Information ratio: 1.01 (upper mid). Information ratio: 0.69 (lower mid). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
DSP TOP 100 Equity
ICICI Prudential Bluechip Fund
Bandhan Large Cap Fund
Top 5 Mid Cap Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹86.3428
↑ 2.22 ₹34,432 -13 -19.2 -4.4 20.3 21.8 -12.1 Edelweiss Mid Cap Fund Growth ₹97.728
↑ 1.41 ₹13,802 -4.9 -5 13.1 24.6 20.5 3.8 Invesco India Mid Cap Fund Growth ₹168.21
↑ 3.29 ₹10,058 -7.8 -8.9 14.8 25.6 19.8 6.3 ICICI Prudential MidCap Fund Growth ₹307
↑ 5.09 ₹6,969 -0.1 1 22.6 24.7 19.6 11.1 Sundaram Mid Cap Fund Growth ₹1,339.92
↑ 23.41 ₹12,917 -4.9 -5.5 12.9 23.6 18.7 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹34,432 Cr). Upper mid AUM (₹13,802 Cr). Bottom quartile AUM (₹10,058 Cr). Bottom quartile AUM (₹6,969 Cr). Lower mid AUM (₹12,917 Cr). Point 2 Established history (12+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.85% (top quartile). 5Y return: 20.46% (upper mid). 5Y return: 19.80% (lower mid). 5Y return: 19.57% (bottom quartile). 5Y return: 18.74% (bottom quartile). Point 6 3Y return: 20.32% (bottom quartile). 3Y return: 24.56% (lower mid). 3Y return: 25.55% (top quartile). 3Y return: 24.66% (upper mid). 3Y return: 23.61% (bottom quartile). Point 7 1Y return: -4.44% (bottom quartile). 1Y return: 13.13% (lower mid). 1Y return: 14.80% (upper mid). 1Y return: 22.58% (top quartile). 1Y return: 12.93% (bottom quartile). Point 8 Alpha: -12.33 (bottom quartile). Alpha: 1.70 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 5.44 (top quartile). Alpha: 0.78 (lower mid). Point 9 Sharpe: -0.54 (bottom quartile). Sharpe: 0.33 (lower mid). Sharpe: 0.35 (upper mid). Sharpe: 0.53 (top quartile). Sharpe: 0.28 (bottom quartile). Point 10 Information ratio: -0.10 (bottom quartile). Information ratio: 0.49 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.16 (bottom quartile). Information ratio: 0.23 (upper mid). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India Mid Cap Fund
ICICI Prudential MidCap Fund
Sundaram Mid Cap Fund
Top 5 Small Cap Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Small Cap Fund Growth ₹125.97
↑ 2.32 ₹36,941 -7.9 -13.1 9 16.7 19.4 -0.6 DSP Small Cap Fund Growth ₹184.459
↑ 3.58 ₹16,135 -4.2 -7.7 11.5 19 18.8 -2.8 Sundaram Small Cap Fund Growth ₹238.215
↑ 5.21 ₹3,285 -6.4 -9.9 9.8 18.1 18 0.4 IDBI Small Cap Fund Growth ₹27.444
↑ 0.47 ₹587 -4.3 -12.7 1.9 16.2 17.8 -13.4 Franklin India Smaller Companies Fund Growth ₹153.977
↑ 3.01 ₹12,764 -7.2 -12.3 4.7 16.4 17.6 -8.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund DSP Small Cap Fund Sundaram Small Cap Fund IDBI Small Cap Fund Franklin India Smaller Companies Fund Point 1 Highest AUM (₹36,941 Cr). Upper mid AUM (₹16,135 Cr). Bottom quartile AUM (₹3,285 Cr). Bottom quartile AUM (₹587 Cr). Lower mid AUM (₹12,764 Cr). Point 2 Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (21 yrs). Established history (8+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Not Rated. Rating: 4★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.36% (top quartile). 5Y return: 18.80% (upper mid). 5Y return: 18.01% (lower mid). 5Y return: 17.76% (bottom quartile). 5Y return: 17.61% (bottom quartile). Point 6 3Y return: 16.70% (lower mid). 3Y return: 19.01% (top quartile). 3Y return: 18.10% (upper mid). 3Y return: 16.16% (bottom quartile). 3Y return: 16.39% (bottom quartile). Point 7 1Y return: 9.00% (lower mid). 1Y return: 11.48% (top quartile). 1Y return: 9.79% (upper mid). 1Y return: 1.86% (bottom quartile). 1Y return: 4.70% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 3.29 (top quartile). Alpha: -9.15 (bottom quartile). Alpha: -4.41 (bottom quartile). Point 9 Sharpe: 0.05 (top quartile). Sharpe: -0.02 (lower mid). Sharpe: 0.01 (upper mid). Sharpe: -0.56 (bottom quartile). Sharpe: -0.38 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.17 (lower mid). Information ratio: -0.62 (bottom quartile). Information ratio: -0.19 (bottom quartile). HDFC Small Cap Fund
DSP Small Cap Fund
Sundaram Small Cap Fund
IDBI Small Cap Fund
Franklin India Smaller Companies Fund
Top 5 Diversified/Multi-Cap Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹32.73
↑ 0.36 ₹1,051 0 -1.8 14.1 21 14.9 3.5 Nippon India Multi Cap Fund Growth ₹283.181
↑ 3.64 ₹48,809 -4.5 -7.9 8.4 20.7 20.4 4.1 HDFC Equity Fund Growth ₹1,929.9
↑ 20.45 ₹97,452 -5.8 -6 7.9 20.2 19.3 11.4 Motilal Oswal Multicap 35 Fund Growth ₹53.9685
↑ 0.88 ₹13,180 -10.7 -16.1 -2.7 20.1 11.4 -5.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund Nippon India Multi Cap Fund HDFC Equity Fund Motilal Oswal Multicap 35 Fund Point 1 Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹1,051 Cr). Upper mid AUM (₹48,809 Cr). Highest AUM (₹97,452 Cr). Lower mid AUM (₹13,180 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Established history (20+ yrs). Oldest track record among peers (31 yrs). Established history (11+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 14.93% (lower mid). 5Y return: 20.36% (top quartile). 5Y return: 19.28% (upper mid). 5Y return: 11.43% (bottom quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 21.01% (upper mid). 3Y return: 20.65% (lower mid). 3Y return: 20.16% (bottom quartile). 3Y return: 20.07% (bottom quartile). Point 7 1Y return: 13.54% (upper mid). 1Y return: 14.12% (top quartile). 1Y return: 8.39% (lower mid). 1Y return: 7.90% (bottom quartile). 1Y return: -2.72% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -0.46 (lower mid). Alpha: 4.79 (top quartile). Alpha: -5.98 (bottom quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.12 (lower mid). Sharpe: 0.09 (bottom quartile). Sharpe: 0.67 (upper mid). Sharpe: -0.19 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.49 (lower mid). Information ratio: 1.25 (top quartile). Information ratio: 0.56 (upper mid). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Nippon India Multi Cap Fund
HDFC Equity Fund
Motilal Oswal Multicap 35 Fund
Top 5 (ELSS) Equity Linked Saving Schemes
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹48.5875
↑ 1.09 ₹4,188 -0.7 -9.2 11.4 22.4 17.5 -9.1 SBI Magnum Tax Gain Fund Growth ₹417.123
↑ 4.00 ₹31,862 -6.5 -6 4.6 21.5 18.4 6.6 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 HDFC Tax Saver Fund Growth ₹1,334.33
↑ 13.47 ₹16,749 -7.4 -8 5.4 18.9 18.3 10.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund SBI Magnum Tax Gain Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund HDFC Tax Saver Fund Point 1 Lower mid AUM (₹4,188 Cr). Highest AUM (₹31,862 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Upper mid AUM (₹16,749 Cr). Point 2 Established history (11+ yrs). Established history (18+ yrs). Established history (12+ yrs). Established history (25+ yrs). Oldest track record among peers (29 yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.53% (lower mid). 5Y return: 18.39% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). 5Y return: 18.27% (upper mid). Point 6 3Y return: 22.45% (top quartile). 3Y return: 21.54% (upper mid). 3Y return: 20.84% (lower mid). 3Y return: 20.64% (bottom quartile). 3Y return: 18.92% (bottom quartile). Point 7 1Y return: 11.41% (lower mid). 1Y return: 4.60% (bottom quartile). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). 1Y return: 5.44% (bottom quartile). Point 8 Alpha: -5.20 (bottom quartile). Alpha: -0.63 (bottom quartile). Alpha: 1.78 (upper mid). Alpha: 1.75 (lower mid). Alpha: 2.37 (top quartile). Point 9 Sharpe: -0.04 (bottom quartile). Sharpe: 0.13 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Sharpe: 0.41 (lower mid). Point 10 Information ratio: 0.49 (lower mid). Information ratio: 1.85 (top quartile). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 1.20 (upper mid). Motilal Oswal Long Term Equity Fund
SBI Magnum Tax Gain Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
HDFC Tax Saver Fund
Top 5 Sector Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹34.6372
↑ 0.16 ₹5,980 5.8 7.6 22.3 31.7 26.9 11.3 Invesco India PSU Equity Fund Growth ₹65.18
↑ 0.76 ₹1,492 3.1 1.6 21.3 29.6 25 10.3 LIC MF Infrastructure Fund Growth ₹48.032
↑ 0.70 ₹946 -0.8 -5 14.3 27.5 23.2 -3.7 UTI Healthcare Fund Growth ₹278.197
↑ 2.08 ₹1,055 -1.4 -6.4 6.3 25.5 15.9 -3.1 Franklin India Opportunities Fund Growth ₹234.847
↑ 2.48 ₹8,271 -7.8 -9.8 8.8 25.5 18.3 3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund Invesco India PSU Equity Fund LIC MF Infrastructure Fund UTI Healthcare Fund Franklin India Opportunities Fund Point 1 Upper mid AUM (₹5,980 Cr). Lower mid AUM (₹1,492 Cr). Bottom quartile AUM (₹946 Cr). Bottom quartile AUM (₹1,055 Cr). Highest AUM (₹8,271 Cr). Point 2 Established history (15+ yrs). Established history (16+ yrs). Established history (18+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Point 3 Rating: 2★ (lower mid). Top rated. Not Rated. Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 26.94% (top quartile). 5Y return: 24.99% (upper mid). 5Y return: 23.22% (lower mid). 5Y return: 15.90% (bottom quartile). 5Y return: 18.35% (bottom quartile). Point 6 3Y return: 31.71% (top quartile). 3Y return: 29.60% (upper mid). 3Y return: 27.48% (lower mid). 3Y return: 25.54% (bottom quartile). 3Y return: 25.49% (bottom quartile). Point 7 1Y return: 22.31% (top quartile). 1Y return: 21.33% (upper mid). 1Y return: 14.27% (lower mid). 1Y return: 6.32% (bottom quartile). 1Y return: 8.80% (bottom quartile). Point 8 Alpha: 0.05 (upper mid). Alpha: -2.70 (bottom quartile). Alpha: -6.08 (bottom quartile). Alpha: 0.48 (top quartile). Alpha: -1.01 (lower mid). Point 9 Sharpe: 0.63 (top quartile). Sharpe: 0.53 (upper mid). Sharpe: 0.03 (bottom quartile). Sharpe: -0.28 (bottom quartile). Sharpe: 0.12 (lower mid). Point 10 Information ratio: -0.63 (bottom quartile). Information ratio: -0.50 (bottom quartile). Information ratio: 0.29 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 1.66 (top quartile). SBI PSU Fund
Invesco India PSU Equity Fund
LIC MF Infrastructure Fund
UTI Healthcare Fund
Franklin India Opportunities Fund
Top 5 Value Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Value Fund Growth ₹214.528
↑ 2.38 ₹8,962 -6.5 -6.3 6.2 21.3 17.5 4.2 Aditya Birla Sun Life Pure Value Fund Growth ₹120.771
↑ 1.53 ₹6,246 -4.9 -3.2 7.9 19.4 15.8 2.6 ICICI Prudential Value Discovery Fund Growth ₹460.1
↑ 2.63 ₹60,353 -7 -4.1 7.8 19.2 19.3 13.8 Tata Equity PE Fund Growth ₹337.36
↑ 2.06 ₹8,819 -5.3 -3.8 8.3 18.4 15.8 3.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹125.491
↑ 0.76 ₹8,819 -5.3 -3.8 8.3 18.4 15.7 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Value Fund Aditya Birla Sun Life Pure Value Fund ICICI Prudential Value Discovery Fund Tata Equity PE Fund Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Point 1 Upper mid AUM (₹8,962 Cr). Bottom quartile AUM (₹6,246 Cr). Highest AUM (₹60,353 Cr). Lower mid AUM (₹8,819 Cr). Bottom quartile AUM (₹8,819 Cr). Point 2 Established history (20+ yrs). Established history (17+ yrs). Oldest track record among peers (21 yrs). Established history (21+ yrs). Established history (16+ yrs). Point 3 Not Rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.54% (upper mid). 5Y return: 15.76% (bottom quartile). 5Y return: 19.30% (top quartile). 5Y return: 15.78% (lower mid). 5Y return: 15.73% (bottom quartile). Point 6 3Y return: 21.27% (top quartile). 3Y return: 19.36% (upper mid). 3Y return: 19.17% (lower mid). 3Y return: 18.44% (bottom quartile). 3Y return: 18.40% (bottom quartile). Point 7 1Y return: 6.19% (bottom quartile). 1Y return: 7.90% (lower mid). 1Y return: 7.84% (bottom quartile). 1Y return: 8.35% (upper mid). 1Y return: 8.35% (top quartile). Point 8 Alpha: -0.62 (bottom quartile). Alpha: -1.64 (bottom quartile). Alpha: 3.44 (top quartile). Alpha: 0.27 (upper mid). Alpha: 0.27 (lower mid). Point 9 Sharpe: 0.15 (bottom quartile). Sharpe: 0.10 (bottom quartile). Sharpe: 0.51 (top quartile). Sharpe: 0.22 (upper mid). Sharpe: 0.22 (lower mid). Point 10 Information ratio: 1.55 (top quartile). Information ratio: 0.57 (bottom quartile). Information ratio: 0.80 (bottom quartile). Information ratio: 0.89 (upper mid). Information ratio: 0.88 (lower mid). Nippon India Value Fund
Aditya Birla Sun Life Pure Value Fund
ICICI Prudential Value Discovery Fund
Tata Equity PE Fund
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Top 5 Focused Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Focused Equity Fund Growth ₹89.06
↑ 1.29 ₹14,935 -8.3 -6.2 10.7 21.3 17.8 15.4 HDFC Focused 30 Fund Growth ₹222.456
↑ 2.20 ₹26,332 -5.5 -6.5 7 19.6 20.4 10.9 DSP Focus Fund Growth ₹51.266
↑ 0.62 ₹2,611 -8.3 -7.1 2.7 17.8 12.2 7.3 SBI Focused Equity Fund Growth ₹355.84
↑ 2.33 ₹42,998 -5.5 -1.3 13.7 17.8 13.7 15.7 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund HDFC Focused 30 Fund DSP Focus Fund SBI Focused Equity Fund Sundaram Select Focus Fund Point 1 Lower mid AUM (₹14,935 Cr). Upper mid AUM (₹26,332 Cr). Bottom quartile AUM (₹2,611 Cr). Highest AUM (₹42,998 Cr). Bottom quartile AUM (₹1,354 Cr). Point 2 Established history (16+ yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.82% (upper mid). 5Y return: 20.39% (top quartile). 5Y return: 12.20% (bottom quartile). 5Y return: 13.72% (bottom quartile). 5Y return: 17.29% (lower mid). Point 6 3Y return: 21.35% (top quartile). 3Y return: 19.56% (upper mid). 3Y return: 17.82% (lower mid). 3Y return: 17.82% (bottom quartile). 3Y return: 17.03% (bottom quartile). Point 7 1Y return: 10.74% (lower mid). 1Y return: 7.02% (bottom quartile). 1Y return: 2.67% (bottom quartile). 1Y return: 13.74% (upper mid). 1Y return: 24.49% (top quartile). Point 8 Alpha: 6.91 (top quartile). Alpha: 3.79 (lower mid). Alpha: 0.58 (bottom quartile). Alpha: 5.35 (upper mid). Alpha: -5.62 (bottom quartile). Point 9 Sharpe: 0.70 (upper mid). Sharpe: 0.60 (bottom quartile). Sharpe: 0.23 (bottom quartile). Sharpe: 0.62 (lower mid). Sharpe: 1.85 (top quartile). Point 10 Information ratio: 1.55 (top quartile). Information ratio: 0.98 (upper mid). Information ratio: 0.42 (lower mid). Information ratio: 0.42 (bottom quartile). Information ratio: -0.52 (bottom quartile). ICICI Prudential Focused Equity Fund
HDFC Focused 30 Fund
DSP Focus Fund
SBI Focused Equity Fund
Sundaram Select Focus Fund
Best Debt Funds 2026 - 2027
Below are the top ranked funds from difference categories like. Liquid, Ultra Short, Short Term, GILT, Credit Risk and Corporate Debt from Debt.
Top 5 Ultra Short Term Debt Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹572.427
↑ 0.27 ₹22,857 1.3 2.9 7 7.4 7.4 6.81% 5M 19D 6M 11D ICICI Prudential Ultra Short Term Fund Growth ₹28.8876
↑ 0.02 ₹17,808 1.3 2.8 6.8 7.1 7.1 7.31% 5M 5D 6M 11D SBI Magnum Ultra Short Duration Fund Growth ₹6,227.94
↑ 3.91 ₹14,032 1.4 2.8 6.7 7.1 7 6.99% 4M 20D 6M 7D Invesco India Ultra Short Term Fund Growth ₹2,805.69
↑ 1.19 ₹1,315 1.3 2.7 6.4 6.9 6.8 7% 4M 7D 4M 15D Kotak Savings Fund Growth ₹44.6685
↑ 0.03 ₹16,788 1.3 2.8 6.6 6.9 6.8 7.12% 5M 16D 6M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Invesco India Ultra Short Term Fund Kotak Savings Fund Point 1 Highest AUM (₹22,857 Cr). Upper mid AUM (₹17,808 Cr). Bottom quartile AUM (₹14,032 Cr). Bottom quartile AUM (₹1,315 Cr). Lower mid AUM (₹16,788 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (15+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.04% (top quartile). 1Y return: 6.79% (upper mid). 1Y return: 6.65% (lower mid). 1Y return: 6.40% (bottom quartile). 1Y return: 6.60% (bottom quartile). Point 6 1M return: 0.37% (bottom quartile). 1M return: 0.40% (top quartile). 1M return: 0.39% (upper mid). 1M return: 0.37% (bottom quartile). 1M return: 0.38% (lower mid). Point 7 Sharpe: 2.17 (top quartile). Sharpe: 2.06 (lower mid). Sharpe: 2.11 (upper mid). Sharpe: 1.37 (bottom quartile). Sharpe: 1.52 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.81% (bottom quartile). Yield to maturity (debt): 7.31% (top quartile). Yield to maturity (debt): 6.99% (bottom quartile). Yield to maturity (debt): 7.00% (lower mid). Yield to maturity (debt): 7.12% (upper mid). Point 10 Modified duration: 0.47 yrs (bottom quartile). Modified duration: 0.43 yrs (lower mid). Modified duration: 0.39 yrs (upper mid). Modified duration: 0.35 yrs (top quartile). Modified duration: 0.46 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
Top 5 Short Term Debt Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11 ₹13 192.1 192.1 192.1 47.3 0% HDFC Short Term Debt Fund Growth ₹33.2696
↑ 0.01 ₹17,289 1 2.5 7.1 7.6 7.8 7.39% 2Y 4M 2D 3Y 5M 1D ICICI Prudential Short Term Fund Growth ₹62.614
↑ 0.04 ₹22,707 1 2.6 7.2 7.6 8 7.51% 2Y 9M 4D 4Y 7M 20D Nippon India Short Term Fund Growth ₹54.8457
↑ 0.03 ₹8,684 1 2.5 7.2 7.5 7.9 7.17% 2Y 8M 1D 3Y 2M 26D Axis Short Term Fund Growth ₹32.1356
↑ 0.02 ₹11,709 1 2.4 7.3 7.5 8.1 7.39% 2Y 3M 4D 2Y 9M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Short Term Income Plan - Retail Plan HDFC Short Term Debt Fund ICICI Prudential Short Term Fund Nippon India Short Term Fund Axis Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Upper mid AUM (₹17,289 Cr). Highest AUM (₹22,707 Cr). Bottom quartile AUM (₹8,684 Cr). Lower mid AUM (₹11,709 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (15+ yrs). Established history (24+ yrs). Established history (23+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 7.13% (bottom quartile). 1Y return: 7.22% (lower mid). 1Y return: 7.20% (bottom quartile). 1Y return: 7.30% (upper mid). Point 6 1M return: 192.10% (top quartile). 1M return: 0.14% (lower mid). 1M return: 0.20% (upper mid). 1M return: 0.11% (bottom quartile). 1M return: 0.13% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 0.79 (lower mid). Sharpe: 1.17 (top quartile). Sharpe: 0.76 (bottom quartile). Sharpe: 0.94 (upper mid). Point 8 Information ratio: -2.42 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.39% (upper mid). Yield to maturity (debt): 7.51% (top quartile). Yield to maturity (debt): 7.17% (bottom quartile). Yield to maturity (debt): 7.39% (lower mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.34 yrs (lower mid). Modified duration: 2.76 yrs (bottom quartile). Modified duration: 2.67 yrs (bottom quartile). Modified duration: 2.26 yrs (upper mid). Franklin India Short Term Income Plan - Retail Plan
HDFC Short Term Debt Fund
ICICI Prudential Short Term Fund
Nippon India Short Term Fund
Axis Short Term Fund
Top 5 Liquid Funds
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹3,028.87
↑ 0.58 ₹39,028 0.4 1.5 2.9 6.3 6.6 6.5% 27D 30D Edelweiss Liquid Fund Growth ₹3,478.81
↑ 0.84 ₹10,125 0.4 1.4 2.9 6.3 6.5 6.42% 1M 1D 1M 1D Canara Robeco Liquid Growth ₹3,273.52
↑ 0.49 ₹5,793 0.4 1.4 2.9 6.3 6.5 6.51% 1M 1D 1M 3D UTI Liquid Cash Plan Growth ₹4,462.24
↑ 0.80 ₹31,334 0.4 1.4 2.9 6.3 6.5 6.51% 1M 3D 1M 3D Tata Liquid Fund Growth ₹4,283.64
↑ 0.75 ₹30,626 0.4 1.4 2.9 6.3 6.5 6.08% 1M 28D 1M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund Canara Robeco Liquid UTI Liquid Cash Plan Tata Liquid Fund Point 1 Highest AUM (₹39,028 Cr). Bottom quartile AUM (₹10,125 Cr). Bottom quartile AUM (₹5,793 Cr). Upper mid AUM (₹31,334 Cr). Lower mid AUM (₹30,626 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.29% (top quartile). 1Y return: 6.29% (upper mid). 1Y return: 6.26% (bottom quartile). 1Y return: 6.27% (lower mid). 1Y return: 6.27% (bottom quartile). Point 6 1M return: 0.42% (bottom quartile). 1M return: 0.42% (lower mid). 1M return: 0.42% (top quartile). 1M return: 0.42% (bottom quartile). 1M return: 0.42% (upper mid). Point 7 Sharpe: 3.16 (upper mid). Sharpe: 3.25 (top quartile). Sharpe: 2.39 (bottom quartile). Sharpe: 3.00 (lower mid). Sharpe: 2.93 (bottom quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.28 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.50% (lower mid). Yield to maturity (debt): 6.42% (bottom quartile). Yield to maturity (debt): 6.51% (top quartile). Yield to maturity (debt): 6.51% (upper mid). Yield to maturity (debt): 6.08% (bottom quartile). Point 10 Modified duration: 0.07 yrs (top quartile). Modified duration: 0.09 yrs (lower mid). Modified duration: 0.09 yrs (upper mid). Modified duration: 0.09 yrs (bottom quartile). Modified duration: 0.16 yrs (bottom quartile). Axis Liquid Fund
Edelweiss Liquid Fund
Canara Robeco Liquid
UTI Liquid Cash Plan
Tata Liquid Fund
Top 5 Banking and PSU Debt Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹33.9401
↑ 0.02 ₹9,583 0.8 2.5 6.8 7.4 7.6 7.32% 3Y 2M 8D 5Y 9M 29D Kotak Banking and PSU Debt fund Growth ₹67.8822
↑ 0.04 ₹5,495 0.9 2.7 7.1 7.3 7.7 7.22% 3Y 1M 10D 4Y 3M 22D HDFC Banking and PSU Debt Fund Growth ₹23.777
↑ 0.01 ₹5,620 0.8 2.2 6.6 7.2 7.5 7.26% 3Y 1M 17D 4Y 5M 1D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹378.684
↑ 0.22 ₹8,979 0.8 2.2 6.5 7.1 7.3 7.02% 3Y 6M 29D 4Y 10M 13D Nippon India Banking & PSU Debt Fund Growth ₹21.3941
↑ 0.01 ₹5,437 0.7 2 6.4 7.1 7.3 7% 3Y 6M 18D 4Y 8M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and PSU Debt Fund Kotak Banking and PSU Debt fund HDFC Banking and PSU Debt Fund Aditya Birla Sun Life Banking & PSU Debt Fund Nippon India Banking & PSU Debt Fund Point 1 Highest AUM (₹9,583 Cr). Bottom quartile AUM (₹5,495 Cr). Lower mid AUM (₹5,620 Cr). Upper mid AUM (₹8,979 Cr). Bottom quartile AUM (₹5,437 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (10+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Top rated. Rating: 4★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 6.76% (upper mid). 1Y return: 7.06% (top quartile). 1Y return: 6.63% (lower mid). 1Y return: 6.50% (bottom quartile). 1Y return: 6.39% (bottom quartile). Point 6 1M return: 0.08% (upper mid). 1M return: 0.07% (lower mid). 1M return: 0.00% (bottom quartile). 1M return: 0.10% (top quartile). 1M return: -0.02% (bottom quartile). Point 7 Sharpe: 0.74 (top quartile). Sharpe: 0.56 (upper mid). Sharpe: 0.36 (lower mid). Sharpe: 0.28 (bottom quartile). Sharpe: 0.26 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.32% (top quartile). Yield to maturity (debt): 7.22% (lower mid). Yield to maturity (debt): 7.26% (upper mid). Yield to maturity (debt): 7.02% (bottom quartile). Yield to maturity (debt): 7.00% (bottom quartile). Point 10 Modified duration: 3.19 yrs (lower mid). Modified duration: 3.11 yrs (top quartile). Modified duration: 3.13 yrs (upper mid). Modified duration: 3.58 yrs (bottom quartile). Modified duration: 3.55 yrs (bottom quartile). ICICI Prudential Banking and PSU Debt Fund
Kotak Banking and PSU Debt fund
HDFC Banking and PSU Debt Fund
Aditya Birla Sun Life Banking & PSU Debt Fund
Nippon India Banking & PSU Debt Fund
Top 5 Credit Risk Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹50.7528
↑ 0.02 ₹217 0.1 1.3 5.8 14.2 21 7.67% 2Y 5M 5D 3Y 4M 24D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.3587
↑ 0.02 ₹1,138 4.8 6.9 13 11.9 13.4 7.96% 2Y 4M 28D 3Y 2M 23D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Invesco India Credit Risk Fund Growth ₹2,000.9
↑ 0.13 ₹158 1 2.4 6.5 9.2 9.2 7.46% 2Y 3M 4D 3Y Nippon India Credit Risk Fund Growth ₹36.8271
↑ 0.02 ₹1,031 1.7 3.4 8.7 8.4 8.9 8.73% 2Y 25D 2Y 5M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Franklin India Credit Risk Fund Invesco India Credit Risk Fund Nippon India Credit Risk Fund Point 1 Lower mid AUM (₹217 Cr). Highest AUM (₹1,138 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹158 Cr). Upper mid AUM (₹1,031 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (10+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (20+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 5.76% (bottom quartile). 1Y return: 12.96% (top quartile). 1Y return: 7.45% (lower mid). 1Y return: 6.54% (bottom quartile). 1Y return: 8.69% (upper mid). Point 6 1M return: 0.85% (upper mid). 1M return: 0.19% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: 0.34% (bottom quartile). 1M return: 0.43% (lower mid). Point 7 Sharpe: 1.48 (lower mid). Sharpe: 2.38 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 1.11 (bottom quartile). Sharpe: 2.16 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.67% (lower mid). Yield to maturity (debt): 7.96% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.46% (bottom quartile). Yield to maturity (debt): 8.73% (top quartile). Point 10 Modified duration: 2.43 yrs (bottom quartile). Modified duration: 2.41 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.26 yrs (lower mid). Modified duration: 2.07 yrs (upper mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
Invesco India Credit Risk Fund
Nippon India Credit Risk Fund
Top 5 Corporate Bond Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BNP Paribas Corporate Bond Fund Growth ₹28.5102
↑ 0.02 ₹422 0.8 2.2 7.5 7.7 8.3 7.18% 3Y 1M 6D 4Y 29D ICICI Prudential Corporate Bond Fund Growth ₹31.039
↑ 0.01 ₹33,250 1 2.7 7.2 7.7 8 7.36% 3Y 4M 24D 6Y 4D Franklin India Corporate Debt Fund Growth ₹103.842
↑ 0.08 ₹1,323 1.2 2.7 8.8 7.6 9.1 7.48% 2Y 5M 26D 5Y 9M 11D Nippon India Prime Debt Fund Growth ₹62.0798
↑ 0.03 ₹8,888 0.8 2.1 6.9 7.6 7.8 7.12% 3Y 6M 14D 4Y 9M 4D Kotak Corporate Bond Fund Standard Growth ₹3,910.99
↑ 1.87 ₹17,265 0.8 2.2 6.9 7.5 7.8 7.36% 3Y 1M 28D 4Y 3M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund ICICI Prudential Corporate Bond Fund Franklin India Corporate Debt Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹422 Cr). Highest AUM (₹33,250 Cr). Bottom quartile AUM (₹1,323 Cr). Lower mid AUM (₹8,888 Cr). Upper mid AUM (₹17,265 Cr). Point 2 Established history (17+ yrs). Established history (16+ yrs). Oldest track record among peers (28 yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 7.49% (upper mid). 1Y return: 7.19% (lower mid). 1Y return: 8.80% (top quartile). 1Y return: 6.92% (bottom quartile). 1Y return: 6.92% (bottom quartile). Point 6 1M return: 0.01% (bottom quartile). 1M return: 0.22% (upper mid). 1M return: 0.23% (top quartile). 1M return: 0.04% (lower mid). 1M return: -0.01% (bottom quartile). Point 7 Sharpe: 0.68 (lower mid). Sharpe: 1.04 (upper mid). Sharpe: 1.25 (top quartile). Sharpe: 0.54 (bottom quartile). Sharpe: 0.64 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.18% (bottom quartile). Yield to maturity (debt): 7.36% (upper mid). Yield to maturity (debt): 7.48% (top quartile). Yield to maturity (debt): 7.12% (bottom quartile). Yield to maturity (debt): 7.36% (lower mid). Point 10 Modified duration: 3.10 yrs (upper mid). Modified duration: 3.40 yrs (bottom quartile). Modified duration: 2.49 yrs (top quartile). Modified duration: 3.54 yrs (bottom quartile). Modified duration: 3.16 yrs (lower mid). BNP Paribas Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Franklin India Corporate Debt Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
Top 5 GILT Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹105.126
↑ 0.04 ₹9,240 0.5 1.7 5.3 7.4 6.8 7.38% 8Y 3M 7D 20Y 3M 11D Axis Gilt Fund Growth ₹26.0053
↑ 0.01 ₹637 1.1 1.8 4.2 7.3 5.2 6.75% 6Y 11M 16D 15Y 1M 17D SBI Magnum Gilt Fund Growth ₹66.9903
↑ 0.04 ₹10,552 1 1.6 3.9 6.9 4.5 6.45% 5Y 5M 16D 10Y 11M 5D UTI Gilt Fund Growth ₹64.2726
↑ 0.02 ₹521 1.4 2.7 4.7 6.9 5.1 6.72% 5Y 8M 12D 8Y 3M 25D Bandhan Government Securities Fund - Investment Plan Growth ₹35.8165
↑ 0.00 ₹1,999 1.3 2.3 3.3 6.9 3.7 5.76% 1Y 6M 1Y 9M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund SBI Magnum Gilt Fund UTI Gilt Fund Bandhan Government Securities Fund - Investment Plan Point 1 Upper mid AUM (₹9,240 Cr). Bottom quartile AUM (₹637 Cr). Highest AUM (₹10,552 Cr). Bottom quartile AUM (₹521 Cr). Lower mid AUM (₹1,999 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (25+ yrs). Established history (24+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 5.29% (top quartile). 1Y return: 4.24% (lower mid). 1Y return: 3.87% (bottom quartile). 1Y return: 4.66% (upper mid). 1Y return: 3.33% (bottom quartile). Point 6 1M return: 0.18% (bottom quartile). 1M return: 0.46% (lower mid). 1M return: 0.51% (upper mid). 1M return: 0.40% (bottom quartile). 1M return: 0.58% (top quartile). Point 7 Sharpe: 0.16 (top quartile). Sharpe: -0.28 (upper mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.28 (lower mid). Sharpe: -0.40 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.38% (top quartile). Yield to maturity (debt): 6.75% (upper mid). Yield to maturity (debt): 6.45% (bottom quartile). Yield to maturity (debt): 6.72% (lower mid). Yield to maturity (debt): 5.76% (bottom quartile). Point 10 Modified duration: 8.27 yrs (bottom quartile). Modified duration: 6.96 yrs (bottom quartile). Modified duration: 5.46 yrs (upper mid). Modified duration: 5.70 yrs (lower mid). Modified duration: 1.50 yrs (top quartile). ICICI Prudential Gilt Fund
Axis Gilt Fund
SBI Magnum Gilt Fund
UTI Gilt Fund
Bandhan Government Securities Fund - Investment Plan
Best Hybrid Funds 2026 - 2027
Below are the top ranked funds from difference categories like. Aggresive, Conservative, Arbitrage, Dynamic Allocation, Multi Asset, Equity Savings and solution oriented Hybrid schemes.
Top 5 Balanced Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹76.181
↑ 0.60 ₹6,848 -3.2 -0.1 10.6 18.8 13.9 11.1 SBI Multi Asset Allocation Fund Growth ₹64.7964
↑ 0.27 ₹14,944 0.4 6.2 19.1 18.4 14.6 18.6 ICICI Prudential Multi-Asset Fund Growth ₹785.216
↑ 3.15 ₹80,768 -3 0.7 12 18.3 18.7 18.6 ICICI Prudential Equity and Debt Fund Growth ₹391.65
↑ 2.74 ₹49,257 -3.8 -3.2 9.2 18.2 18.3 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.02
↑ 0.47 ₹1,329 -1.8 -4.8 10.8 17.8 16.5 -0.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹6,848 Cr). Lower mid AUM (₹14,944 Cr). Highest AUM (₹80,768 Cr). Upper mid AUM (₹49,257 Cr). Bottom quartile AUM (₹1,329 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (lower mid). Rating: 4★ (upper mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.86% (bottom quartile). 5Y return: 14.65% (bottom quartile). 5Y return: 18.67% (top quartile). 5Y return: 18.26% (upper mid). 5Y return: 16.54% (lower mid). Point 6 3Y return: 18.82% (top quartile). 3Y return: 18.38% (upper mid). 3Y return: 18.27% (lower mid). 3Y return: 18.18% (bottom quartile). 3Y return: 17.83% (bottom quartile). Point 7 1Y return: 10.57% (bottom quartile). 1Y return: 19.14% (top quartile). 1Y return: 12.04% (upper mid). 1Y return: 9.16% (bottom quartile). 1Y return: 10.82% (lower mid). Point 8 1M return: -4.73% (bottom quartile). 1M return: -3.18% (top quartile). 1M return: -4.61% (lower mid). 1M return: -4.85% (bottom quartile). 1M return: -4.57% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 3.54 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.76 (lower mid). Sharpe: 2.05 (top quartile). Sharpe: 1.48 (upper mid). Sharpe: 0.62 (bottom quartile). Sharpe: 0.08 (bottom quartile). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Top 5 Aggressive Hybrid Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Equity and Debt Fund Growth ₹391.65
↑ 2.74 ₹49,257 -3.8 -3.2 9.2 18.2 18.3 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.02
↑ 0.47 ₹1,329 -1.8 -4.8 10.8 17.8 16.5 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 Bandhan Hybrid Equity Fund Growth ₹25.699
↑ 0.28 ₹1,632 -3.3 -3.6 10.3 15.7 13 7.7 UTI Hybrid Equity Fund Growth ₹395.188
↑ 2.84 ₹6,654 -4.8 -3 6 15.7 14.1 6.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund Bandhan Hybrid Equity Fund UTI Hybrid Equity Fund Point 1 Highest AUM (₹49,257 Cr). Bottom quartile AUM (₹1,329 Cr). Lower mid AUM (₹1,954 Cr). Bottom quartile AUM (₹1,632 Cr). Upper mid AUM (₹6,654 Cr). Point 2 Established history (26+ yrs). Established history (9+ yrs). Established history (25+ yrs). Established history (9+ yrs). Oldest track record among peers (31 yrs). Point 3 Top rated. Not Rated. Rating: 2★ (lower mid). Not Rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.26% (top quartile). 5Y return: 16.54% (upper mid). 5Y return: 14.20% (lower mid). 5Y return: 13.03% (bottom quartile). 5Y return: 14.10% (bottom quartile). Point 6 3Y return: 18.18% (top quartile). 3Y return: 17.83% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 15.68% (bottom quartile). 3Y return: 15.65% (bottom quartile). Point 7 1Y return: 9.16% (bottom quartile). 1Y return: 10.82% (upper mid). 1Y return: 27.10% (top quartile). 1Y return: 10.29% (lower mid). 1Y return: 6.05% (bottom quartile). Point 8 1M return: -4.85% (lower mid). 1M return: -4.57% (upper mid). 1M return: 1.80% (top quartile). 1M return: -5.65% (bottom quartile). 1M return: -5.23% (bottom quartile). Point 9 Alpha: 3.54 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 5.81 (top quartile). Alpha: 4.01 (upper mid). Alpha: -0.75 (bottom quartile). Point 10 Sharpe: 0.62 (upper mid). Sharpe: 0.08 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 0.57 (lower mid). Sharpe: 0.15 (bottom quartile). ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
Bandhan Hybrid Equity Fund
UTI Hybrid Equity Fund
Top 5 Conservative Hybrid Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹76.181
↑ 0.60 ₹6,848 -3.2 -0.1 10.6 18.8 13.9 11.1 SBI Multi Asset Allocation Fund Growth ₹64.7964
↑ 0.27 ₹14,944 0.4 6.2 19.1 18.4 14.6 18.6 ICICI Prudential Multi-Asset Fund Growth ₹785.216
↑ 3.15 ₹80,768 -3 0.7 12 18.3 18.7 18.6 ICICI Prudential Equity and Debt Fund Growth ₹391.65
↑ 2.74 ₹49,257 -3.8 -3.2 9.2 18.2 18.3 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.02
↑ 0.47 ₹1,329 -1.8 -4.8 10.8 17.8 16.5 -0.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹6,848 Cr). Lower mid AUM (₹14,944 Cr). Highest AUM (₹80,768 Cr). Upper mid AUM (₹49,257 Cr). Bottom quartile AUM (₹1,329 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (lower mid). Rating: 4★ (upper mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.86% (bottom quartile). 5Y return: 14.65% (bottom quartile). 5Y return: 18.67% (top quartile). 5Y return: 18.26% (upper mid). 5Y return: 16.54% (lower mid). Point 6 3Y return: 18.82% (top quartile). 3Y return: 18.38% (upper mid). 3Y return: 18.27% (lower mid). 3Y return: 18.18% (bottom quartile). 3Y return: 17.83% (bottom quartile). Point 7 1Y return: 10.57% (bottom quartile). 1Y return: 19.14% (top quartile). 1Y return: 12.04% (upper mid). 1Y return: 9.16% (bottom quartile). 1Y return: 10.82% (lower mid). Point 8 1M return: -4.73% (bottom quartile). 1M return: -3.18% (top quartile). 1M return: -4.61% (lower mid). 1M return: -4.85% (bottom quartile). 1M return: -4.57% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 3.54 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.76 (lower mid). Sharpe: 2.05 (top quartile). Sharpe: 1.48 (upper mid). Sharpe: 0.62 (bottom quartile). Sharpe: 0.08 (bottom quartile). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Top 5 Arbitrage Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹39.0692
↑ 0.02 ₹71,931 1.6 3.1 6.4 7.2 6.1 6.4 UTI Arbitrage Fund Growth ₹36.5536
↑ 0.02 ₹10,957 1.6 3.2 6.5 7.2 6 6.5 SBI Arbitrage Opportunities Fund Growth ₹35.2606
↑ 0.02 ₹43,574 1.6 3.1 6.5 7.2 6.2 6.5 Invesco India Arbitrage Fund Growth ₹33.2822
↑ 0.01 ₹28,593 1.6 3.2 6.4 7.2 6.2 6.5 HDFC Arbitrage Fund Growth ₹31.942
↑ 0.02 ₹24,503 1.6 3.1 6.4 7.1 6 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund UTI Arbitrage Fund SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund HDFC Arbitrage Fund Point 1 Highest AUM (₹71,931 Cr). Bottom quartile AUM (₹10,957 Cr). Upper mid AUM (₹43,574 Cr). Lower mid AUM (₹28,593 Cr). Bottom quartile AUM (₹24,503 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 6.14% (lower mid). 5Y return: 6.00% (bottom quartile). 5Y return: 6.17% (top quartile). 5Y return: 6.15% (upper mid). 5Y return: 5.95% (bottom quartile). Point 6 3Y return: 7.22% (top quartile). 3Y return: 7.18% (upper mid). 3Y return: 7.18% (lower mid). 3Y return: 7.17% (bottom quartile). 3Y return: 7.11% (bottom quartile). Point 7 1Y return: 6.36% (bottom quartile). 1Y return: 6.51% (top quartile). 1Y return: 6.49% (upper mid). 1Y return: 6.41% (lower mid). 1Y return: 6.35% (bottom quartile). Point 8 1M return: 0.43% (bottom quartile). 1M return: 0.46% (lower mid). 1M return: 0.48% (top quartile). 1M return: 0.47% (upper mid). 1M return: 0.45% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.01 (bottom quartile). Sharpe: 1.31 (lower mid). Sharpe: 1.37 (top quartile). Sharpe: 1.31 (upper mid). Sharpe: 0.87 (bottom quartile). Kotak Equity Arbitrage Fund
UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
HDFC Arbitrage Fund
Top 5 Dynamic Allocation Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹20.78
↑ 0.11 ₹3,773 -3.3 -1.8 5.1 14.1 10.5 7 Franklin India Multi - Asset Solution Fund Growth ₹21.7995
↑ 0.00 ₹114 1.3 2.8 12.8 14 13.1 14.1 ICICI Prudential Balanced Advantage Fund Growth ₹74.6
↑ 0.53 ₹70,343 -3.2 -1.6 9.3 12.8 11.1 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹105.58
↑ 0.93 ₹8,899 -3.5 -2.1 7.8 12.5 10.1 10.1 DSP Dynamic Asset Allocation Fund Growth ₹27.736
↑ 0.12 ₹3,702 -2.2 -0.5 6.7 12.4 8.6 8.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund Franklin India Multi - Asset Solution Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund DSP Dynamic Asset Allocation Fund Point 1 Lower mid AUM (₹3,773 Cr). Bottom quartile AUM (₹114 Cr). Highest AUM (₹70,343 Cr). Upper mid AUM (₹8,899 Cr). Bottom quartile AUM (₹3,702 Cr). Point 2 Established history (8+ yrs). Established history (11+ yrs). Established history (19+ yrs). Oldest track record among peers (25 yrs). Established history (12+ yrs). Point 3 Not Rated. Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 1★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 10.52% (lower mid). 5Y return: 13.08% (top quartile). 5Y return: 11.09% (upper mid). 5Y return: 10.15% (bottom quartile). 5Y return: 8.55% (bottom quartile). Point 6 3Y return: 14.12% (top quartile). 3Y return: 14.00% (upper mid). 3Y return: 12.75% (lower mid). 3Y return: 12.47% (bottom quartile). 3Y return: 12.39% (bottom quartile). Point 7 1Y return: 5.11% (bottom quartile). 1Y return: 12.82% (top quartile). 1Y return: 9.29% (upper mid). 1Y return: 7.76% (lower mid). 1Y return: 6.69% (bottom quartile). Point 8 1M return: -4.02% (lower mid). 1M return: 0.32% (top quartile). 1M return: -4.19% (bottom quartile). 1M return: -4.31% (bottom quartile). 1M return: -2.80% (upper mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.09 (bottom quartile). Sharpe: 1.34 (top quartile). Sharpe: 0.79 (upper mid). Sharpe: 0.46 (lower mid). Sharpe: 0.40 (bottom quartile). Axis Dynamic Equity Fund
Franklin India Multi - Asset Solution Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
DSP Dynamic Asset Allocation Fund
Top 5 Multi Asset Allocation Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹76.181
↑ 0.60 ₹6,848 -3.2 -0.1 10.6 18.8 13.9 11.1 SBI Multi Asset Allocation Fund Growth ₹64.7964
↑ 0.27 ₹14,944 0.4 6.2 19.1 18.4 14.6 18.6 ICICI Prudential Multi-Asset Fund Growth ₹785.216
↑ 3.15 ₹80,768 -3 0.7 12 18.3 18.7 18.6 Axis Triple Advantage Fund Growth ₹43.1914
↑ 0.29 ₹2,051 -0.7 3.7 17.9 15.8 10.9 15.3 Edelweiss Multi Asset Allocation Fund Growth ₹61.41
↑ 0.49 ₹3,453 -4.4 -5 5.8 15.6 14.1 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Axis Triple Advantage Fund Edelweiss Multi Asset Allocation Fund Point 1 Lower mid AUM (₹6,848 Cr). Upper mid AUM (₹14,944 Cr). Highest AUM (₹80,768 Cr). Bottom quartile AUM (₹2,051 Cr). Bottom quartile AUM (₹3,453 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.86% (bottom quartile). 5Y return: 14.65% (upper mid). 5Y return: 18.67% (top quartile). 5Y return: 10.94% (bottom quartile). 5Y return: 14.14% (lower mid). Point 6 3Y return: 18.82% (top quartile). 3Y return: 18.38% (upper mid). 3Y return: 18.27% (lower mid). 3Y return: 15.82% (bottom quartile). 3Y return: 15.58% (bottom quartile). Point 7 1Y return: 10.57% (bottom quartile). 1Y return: 19.14% (top quartile). 1Y return: 12.04% (lower mid). 1Y return: 17.92% (upper mid). 1Y return: 5.79% (bottom quartile). Point 8 1M return: -4.73% (lower mid). 1M return: -3.18% (top quartile). 1M return: -4.61% (upper mid). 1M return: -4.79% (bottom quartile). 1M return: -5.30% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -1.20 (bottom quartile). Point 10 Sharpe: 0.76 (bottom quartile). Sharpe: 2.05 (top quartile). Sharpe: 1.48 (lower mid). Sharpe: 1.69 (upper mid). Sharpe: 0.11 (bottom quartile). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
Axis Triple Advantage Fund
Edelweiss Multi Asset Allocation Fund
Top 5 Equity Savings Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Equity Savings Fund Growth ₹24.0829
↑ 0.06 ₹5,816 -0.7 -0.5 7.7 11.3 9 5 Edelweiss Equity Savings Fund Growth ₹25.7393
↑ 0.10 ₹1,223 -1 0.3 7.9 11.2 9 8 Kotak Equity Savings Fund Growth ₹26.52
↑ 0.15 ₹9,619 -2.3 -1.1 8.3 10.6 9.5 7.9 Axis Equity Saver Fund Growth ₹22.2
↑ 0.11 ₹905 -2 -0.9 5.5 10.1 8 5.4 DSP Equity Savings Fund Growth ₹22.02
↑ 0.03 ₹3,856 -0.6 0.3 4.9 10.1 8.6 6.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Equity Savings Fund Edelweiss Equity Savings Fund Kotak Equity Savings Fund Axis Equity Saver Fund DSP Equity Savings Fund Point 1 Upper mid AUM (₹5,816 Cr). Bottom quartile AUM (₹1,223 Cr). Highest AUM (₹9,619 Cr). Bottom quartile AUM (₹905 Cr). Lower mid AUM (₹3,856 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (11 yrs). Established history (11+ yrs). Established history (10+ yrs). Established history (9+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 8.98% (lower mid). 5Y return: 9.03% (upper mid). 5Y return: 9.48% (top quartile). 5Y return: 7.96% (bottom quartile). 5Y return: 8.64% (bottom quartile). Point 6 3Y return: 11.25% (top quartile). 3Y return: 11.16% (upper mid). 3Y return: 10.61% (lower mid). 3Y return: 10.13% (bottom quartile). 3Y return: 10.12% (bottom quartile). Point 7 1Y return: 7.74% (lower mid). 1Y return: 7.86% (upper mid). 1Y return: 8.28% (top quartile). 1Y return: 5.46% (bottom quartile). 1Y return: 4.93% (bottom quartile). Point 8 1M return: -1.85% (upper mid). 1M return: -1.99% (lower mid). 1M return: -3.20% (bottom quartile). 1M return: -2.59% (bottom quartile). 1M return: -1.18% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.22 (lower mid). Sharpe: 0.54 (top quartile). Sharpe: 0.23 (upper mid). Sharpe: -0.09 (bottom quartile). Sharpe: -0.04 (bottom quartile). SBI Equity Savings Fund
Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
Axis Equity Saver Fund
DSP Equity Savings Fund
Top 5 Solution Oriented Schemes
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹47.435
↑ 0.48 ₹6,941 -7.2 -7.7 3.7 15.2 16.6 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹311.15
↑ 2.83 ₹1,378 -4.7 -7.3 7.4 17.3 13.6 8.3 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹36.655
↑ 0.29 ₹1,703 -6.3 -6.2 3.1 12.1 11.6 5.4 SBI Magnum Children's Benefit Plan Growth ₹110.593
↑ 0.32 ₹132 0.2 0.4 5.6 12.4 11.1 3.2 Tata Retirement Savings Fund - Progressive Growth ₹60.4021
↑ 0.51 ₹2,041 -6.6 -8.7 5.1 14.7 10.7 -1.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Hybrid - Equity Plan SBI Magnum Children's Benefit Plan Tata Retirement Savings Fund - Progressive Point 1 Highest AUM (₹6,941 Cr). Bottom quartile AUM (₹1,378 Cr). Lower mid AUM (₹1,703 Cr). Bottom quartile AUM (₹132 Cr). Upper mid AUM (₹2,041 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (24 yrs). Established history (10+ yrs). Established history (24+ yrs). Established history (14+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.64% (top quartile). 5Y return: 13.57% (upper mid). 5Y return: 11.57% (lower mid). 5Y return: 11.12% (bottom quartile). 5Y return: 10.66% (bottom quartile). Point 6 3Y return: 15.21% (upper mid). 3Y return: 17.32% (top quartile). 3Y return: 12.06% (bottom quartile). 3Y return: 12.38% (bottom quartile). 3Y return: 14.70% (lower mid). Point 7 1Y return: 3.74% (bottom quartile). 1Y return: 7.36% (top quartile). 1Y return: 3.11% (bottom quartile). 1Y return: 5.64% (upper mid). 1Y return: 5.06% (lower mid). Point 8 1M return: -7.72% (bottom quartile). 1M return: -5.30% (upper mid). 1M return: -6.44% (bottom quartile). 1M return: -0.55% (top quartile). 1M return: -5.50% (lower mid). Point 9 Alpha: -1.32 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -5.02 (bottom quartile). Point 10 Sharpe: 0.09 (upper mid). Sharpe: 0.12 (top quartile). Sharpe: 0.02 (lower mid). Sharpe: -0.32 (bottom quartile). Sharpe: -0.13 (bottom quartile). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Hybrid - Equity Plan
SBI Magnum Children's Benefit Plan
Tata Retirement Savings Fund - Progressive
Top 5 Gold Funds 2026 - 2027
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Gold Fund Growth ₹45.097
↓ -0.09 ₹15,024 16.4 39.7 72.5 37 26.5 71.5 Aditya Birla Sun Life Gold Fund Growth ₹44.7346
↓ -0.16 ₹1,781 16.3 39.3 72 36.7 26.3 72 ICICI Prudential Regular Gold Savings Fund Growth ₹47.5877
↓ -0.12 ₹6,338 15.9 39.5 72 36.7 26.3 72 HDFC Gold Fund Growth ₹45.9554
↓ -0.15 ₹11,458 16.1 39.2 72.1 36.7 26.3 71.3 Kotak Gold Fund Growth ₹59.1301
↓ -0.19 ₹6,556 16.6 40.5 73.9 36.6 26.1 70.4 Axis Gold Fund Growth ₹44.7318
↓ -0.16 ₹2,835 16.1 39.3 71.4 36.5 26.3 69.8 Nippon India Gold Savings Fund Growth ₹58.8941
↓ -0.14 ₹7,160 16.3 39.3 71.9 36.5 26.2 71.2 IDBI Gold Fund Growth ₹39.8579
↓ -0.07 ₹809 16 38.8 70.5 36.4 26 79 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 26 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund Aditya Birla Sun Life Gold Fund ICICI Prudential Regular Gold Savings Fund HDFC Gold Fund Kotak Gold Fund Axis Gold Fund Nippon India Gold Savings Fund IDBI Gold Fund Point 1 Highest AUM (₹15,024 Cr). Bottom quartile AUM (₹1,781 Cr). Lower mid AUM (₹6,338 Cr). Top quartile AUM (₹11,458 Cr). Upper mid AUM (₹6,556 Cr). Lower mid AUM (₹2,835 Cr). Upper mid AUM (₹7,160 Cr). Bottom quartile AUM (₹809 Cr). Point 2 Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (15 yrs). Established history (13+ yrs). Point 3 Rating: 2★ (top quartile). Top rated. Rating: 1★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 26.51% (top quartile). 5Y return: 26.31% (upper mid). 5Y return: 26.32% (top quartile). 5Y return: 26.27% (lower mid). 5Y return: 26.15% (bottom quartile). 5Y return: 26.30% (upper mid). 5Y return: 26.22% (lower mid). 5Y return: 26.03% (bottom quartile). Point 6 3Y return: 36.98% (top quartile). 3Y return: 36.74% (top quartile). 3Y return: 36.69% (upper mid). 3Y return: 36.65% (upper mid). 3Y return: 36.56% (lower mid). 3Y return: 36.55% (lower mid). 3Y return: 36.50% (bottom quartile). 3Y return: 36.44% (bottom quartile). Point 7 1Y return: 72.47% (top quartile). 1Y return: 71.99% (upper mid). 1Y return: 71.97% (lower mid). 1Y return: 72.13% (upper mid). 1Y return: 73.92% (top quartile). 1Y return: 71.41% (bottom quartile). 1Y return: 71.87% (lower mid). 1Y return: 70.48% (bottom quartile). Point 8 1M return: 2.77% (top quartile). 1M return: 2.73% (upper mid). 1M return: 2.48% (bottom quartile). 1M return: 2.65% (upper mid). 1M return: 2.87% (top quartile). 1M return: 2.57% (lower mid). 1M return: 2.60% (lower mid). 1M return: 2.30% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 3.25 (lower mid). Sharpe: 3.08 (bottom quartile). Sharpe: 3.10 (lower mid). Sharpe: 3.29 (upper mid). Sharpe: 3.55 (top quartile). Sharpe: 3.44 (upper mid). Sharpe: 3.01 (bottom quartile). Sharpe: 3.48 (top quartile). SBI Gold Fund
Aditya Birla Sun Life Gold Fund
ICICI Prudential Regular Gold Savings Fund
HDFC Gold Fund
Kotak Gold Fund
Axis Gold Fund
Nippon India Gold Savings Fund
IDBI Gold Fund
Best Mutual Funds Based on 1 Month Performance
The objective of the Scheme is to provide investors stable returns by investing in fixed income securities. Research Highlights for Franklin India Short Term Income Plan - Retail Plan Below is the key information for Franklin India Short Term Income Plan - Retail Plan Returns up to 1 year are on The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. Research Highlights for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments Research Highlights for HDFC Long Term Advantage Fund Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets. Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan B Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme. Research Highlights for IDBI Nifty Index Fund Below is the key information for IDBI Nifty Index Fund Returns up to 1 year are on 1. Franklin India Short Term Income Plan - Retail Plan
Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (02 May 25) ₹15,041.3 ↑ 0.11 (0.00 %) Net Assets (Cr) ₹13 on 31 Mar 25 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio -90.89 Information Ratio -2.42 Alpha Ratio -6.74 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,269 28 Feb 23 ₹12,460 29 Feb 24 ₹13,109 28 Feb 25 ₹13,109
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 192.1% 3 Month 192.1% 6 Month 192.1% 1 Year 192.1% 3 Year 47.3% 5 Year 32.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth Launch Date 7 Nov 08 NAV (28 Jul 23) ₹35.7925 ↑ 0.13 (0.37 %) Net Assets (Cr) ₹13 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.7 Sharpe Ratio -0.44 Information Ratio -0.1 Alpha Ratio -3.41 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹12,252 28 Feb 23 ₹12,522 Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 8.6% 3 Month 5.9% 6 Month -4.4% 1 Year -3% 3 Year 19.4% 5 Year 8.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Name Since Tenure Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. HDFC Long Term Advantage Fund
HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Aditya Birla Sun Life International Equity Fund - Plan B
Aditya Birla Sun Life International Equity Fund - Plan B
Growth Launch Date 31 Oct 07 NAV (28 Jul 23) ₹28.8036 ↑ 0.07 (0.23 %) Net Assets (Cr) ₹93 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,122 28 Feb 23 ₹10,983 Returns for Aditya Birla Sun Life International Equity Fund - Plan B
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 4.2% 3 Month 10.3% 6 Month 10% 1 Year 13.8% 3 Year 18.9% 5 Year 9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
Name Since Tenure Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. IDBI Nifty Index Fund
IDBI Nifty Index Fund
Growth Launch Date 25 Jun 10 NAV (28 Jul 23) ₹36.2111 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹208 on 30 Jun 23 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 0.9 Sharpe Ratio 1.04 Information Ratio -3.93 Alpha Ratio -1.03 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,512 28 Feb 23 ₹11,889 Returns for IDBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 3.7% 3 Month 9.1% 6 Month 11.9% 1 Year 16.2% 3 Year 20.3% 5 Year 11.7% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI Nifty Index Fund
Name Since Tenure Data below for IDBI Nifty Index Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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Smart Tips to Invest in Best Mutual Funds: Lump Sum & SIP Investments
A perfect way to invest in the best performing mutual funds is by looking at both its qualitative and quantitative measures, such as:
1. Scheme Asset Size
Investors should always go for a fund that is neither too big nor too small in size. While there is no perfect definition and relation between the size of the fund, it is said that both too small or too large, can hinder a fund’s performance. Less Asset Under Management ( AUM) in any scheme is very risky as you don't know who the investors are & what quantum of investments they have in a particular scheme. Thus, while choosing a fund, it is advisable to go for the one whose AUM is approximately the same as the category.
2. Fund Performance
To invest in the best performing mutual funds, the investors should do a fair assessment of the fund's performances for over a period of time. Also, it is suggested to go for a scheme that consistently beats its benchmark over 4-5 years, additionally, one should see each period to check if the fund is able to beat the benchmark.
3. Total Expense Ratio
Investors who want to make investments in mutual funds have to bear certain charges like management fees, operation costs, etc., charged by the Asset Management Company (AMC). Many times, investors go for a fund that has a lower expense ratio, but it is something that should not supersede other important factors such as fund performance, etc.
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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