+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 ₹90.6348
↑ 0.57 ₹50,876 -3.4 -0.2 9.5 17.9 18.4 9.2 DSP TOP 100 Equity Growth ₹472.907
↑ 1.75 ₹7,285 -2.2 -0.8 8.5 16.9 13.6 8.4 ICICI Prudential Bluechip Fund Growth ₹111.52
↑ 0.51 ₹78,502 -2 1.3 10.6 16.9 16.5 11.3 Invesco India Largecap Fund Growth ₹68.76
↑ 0.28 ₹1,718 -4.4 -1.6 8.4 16.8 14.7 5.5 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 Invesco India Largecap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹50,876 Cr). Lower mid AUM (₹7,285 Cr). Highest AUM (₹78,502 Cr). Bottom quartile AUM (₹1,718 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (17+ yrs). Established history (16+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (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: 18.43% (top quartile). 5Y return: 13.62% (bottom quartile). 5Y return: 16.52% (upper mid). 5Y return: 14.68% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 17.92% (upper mid). 3Y return: 16.91% (lower mid). 3Y return: 16.90% (bottom quartile). 3Y return: 16.77% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 9.53% (lower mid). 1Y return: 8.49% (bottom quartile). 1Y return: 10.56% (upper mid). 1Y return: 8.40% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: -0.94 (lower mid). Alpha: -1.17 (bottom quartile). Alpha: 1.30 (upper mid). Alpha: -5.05 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.29 (lower mid). Sharpe: 0.26 (bottom quartile). Sharpe: 0.48 (upper mid). Sharpe: 0.04 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.37 (top quartile). Information ratio: 0.74 (lower mid). Information ratio: 1.26 (upper mid). Information ratio: 0.67 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
DSP TOP 100 Equity
ICICI Prudential Bluechip Fund
Invesco India Largecap 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 ₹93.7441
↓ -0.07 ₹36,880 -10.5 -9.5 -1.8 22.7 25.5 -12.1 Edelweiss Mid Cap Fund Growth ₹100.835
↑ 1.38 ₹13,650 -2.2 -1 9.3 25.2 23.2 3.8 Invesco India Mid Cap Fund Growth ₹173.23
↑ 1.05 ₹10,296 -7.1 -6 11.8 25.4 21.8 6.3 ICICI Prudential MidCap Fund Growth ₹301.26
↑ 3.20 ₹7,132 -1.5 -1.2 14 21.6 20.9 11.1 Sundaram Mid Cap Fund Growth ₹1,376.33
↑ 15.57 ₹13,293 -3.4 -0.9 9.6 23.5 20.7 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 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 (₹36,880 Cr). Upper mid AUM (₹13,650 Cr). Bottom quartile AUM (₹10,296 Cr). Bottom quartile AUM (₹7,132 Cr). Lower mid AUM (₹13,293 Cr). Point 2 Established history (11+ 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: 25.55% (top quartile). 5Y return: 23.23% (upper mid). 5Y return: 21.78% (lower mid). 5Y return: 20.92% (bottom quartile). 5Y return: 20.74% (bottom quartile). Point 6 3Y return: 22.73% (bottom quartile). 3Y return: 25.19% (upper mid). 3Y return: 25.41% (top quartile). 3Y return: 21.58% (bottom quartile). 3Y return: 23.52% (lower mid). Point 7 1Y return: -1.80% (bottom quartile). 1Y return: 9.35% (bottom quartile). 1Y return: 11.84% (upper mid). 1Y return: 13.97% (top quartile). 1Y return: 9.62% (lower mid). Point 8 Alpha: -18.12 (bottom quartile). Alpha: -1.98 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 4.76 (top quartile). Alpha: -1.77 (lower mid). Point 9 Sharpe: -0.79 (bottom quartile). Sharpe: -0.02 (bottom quartile). Sharpe: 0.11 (upper mid). Sharpe: 0.33 (top quartile). Sharpe: -0.01 (lower mid). Point 10 Information ratio: 0.10 (lower mid). Information ratio: 0.40 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: -0.16 (bottom quartile). Information ratio: 0.13 (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 ₹131.966
↑ 1.66 ₹37,753 -7.4 -7.9 2 18.5 22.6 -0.6 Sundaram Small Cap Fund Growth ₹248.512
↑ 2.69 ₹3,401 -5.8 -6.6 2.8 18.7 21.1 0.4 Franklin India Smaller Companies Fund Growth ₹156.682
↑ 1.56 ₹13,238 -7.8 -11.7 -4.5 18.2 20.7 -8.4 DSP Small Cap Fund Growth ₹185.184
↑ 1.42 ₹16,935 -4.2 -8.7 -0.1 18 20.7 -2.8 ICICI Prudential Smallcap Fund Growth ₹81.88
↑ 0.65 ₹8,428 -6.5 -8.4 -0.3 14.9 20.2 -0.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Sundaram Small Cap Fund Franklin India Smaller Companies Fund DSP Small Cap Fund ICICI Prudential Smallcap Fund Point 1 Highest AUM (₹37,753 Cr). Bottom quartile AUM (₹3,401 Cr). Lower mid AUM (₹13,238 Cr). Upper mid AUM (₹16,935 Cr). Bottom quartile AUM (₹8,428 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (20 yrs). Established history (20+ yrs). Established history (18+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (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: 22.64% (top quartile). 5Y return: 21.07% (upper mid). 5Y return: 20.71% (lower mid). 5Y return: 20.71% (bottom quartile). 5Y return: 20.19% (bottom quartile). Point 6 3Y return: 18.47% (upper mid). 3Y return: 18.69% (top quartile). 3Y return: 18.18% (lower mid). 3Y return: 17.98% (bottom quartile). 3Y return: 14.86% (bottom quartile). Point 7 1Y return: 2.01% (upper mid). 1Y return: 2.75% (top quartile). 1Y return: -4.55% (bottom quartile). 1Y return: -0.06% (lower mid). 1Y return: -0.28% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 3.98 (top quartile). Alpha: -5.23 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 1.79 (upper mid). Point 9 Sharpe: -0.23 (upper mid). Sharpe: -0.16 (top quartile). Sharpe: -0.60 (bottom quartile). Sharpe: -0.25 (bottom quartile). Sharpe: -0.25 (lower mid). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.20 (lower mid). Information ratio: -0.26 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.65 (bottom quartile). HDFC Small Cap Fund
Sundaram Small Cap Fund
Franklin India Smaller Companies Fund
DSP Small Cap Fund
ICICI Prudential Smallcap 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 Motilal Oswal Multicap 35 Fund Growth ₹57.9505
↓ -0.04 ₹13,862 -7.8 -7.7 3.7 21 13.4 -5.6 HDFC Equity Fund Growth ₹2,041.43
↑ 7.55 ₹96,295 -1.5 2.9 13.5 20.8 22.4 11.4 Nippon India Multi Cap Fund Growth ₹285.036
↑ 1.60 ₹50,352 -6.5 -5.9 5.5 19.8 23.1 4.1 Mahindra Badhat Yojana Growth ₹35.0889
↑ 0.30 ₹6,133 -2.6 -3 8.2 19.1 20.2 3.4 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 Motilal Oswal Multicap 35 Fund HDFC Equity Fund Nippon India Multi Cap Fund Mahindra Badhat Yojana Point 1 Bottom quartile AUM (₹382 Cr). Lower mid AUM (₹13,862 Cr). Highest AUM (₹96,295 Cr). Upper mid AUM (₹50,352 Cr). Bottom quartile AUM (₹6,133 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (20+ yrs). Established history (8+ yrs). Point 3 Rating: 2★ (lower mid). Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). 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: 12.03% (bottom quartile). 5Y return: 13.45% (bottom quartile). 5Y return: 22.37% (upper mid). 5Y return: 23.12% (top quartile). 5Y return: 20.21% (lower mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 20.98% (upper mid). 3Y return: 20.75% (lower mid). 3Y return: 19.83% (bottom quartile). 3Y return: 19.09% (bottom quartile). Point 7 1Y return: 13.54% (top quartile). 1Y return: 3.66% (bottom quartile). 1Y return: 13.50% (upper mid). 1Y return: 5.46% (bottom quartile). 1Y return: 8.23% (lower mid). Point 8 Alpha: -1.07 (upper mid). Alpha: -12.91 (bottom quartile). Alpha: 3.70 (top quartile). Alpha: -1.30 (lower mid). Alpha: -1.73 (bottom quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: -0.51 (bottom quartile). Sharpe: 0.53 (upper mid). Sharpe: -0.05 (lower mid). Sharpe: -0.07 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.54 (lower mid). Information ratio: 1.24 (top quartile). Information ratio: 0.64 (upper mid). Information ratio: 0.17 (bottom quartile). IDBI Diversified Equity Fund
Motilal Oswal Multicap 35 Fund
HDFC Equity Fund
Nippon India Multi Cap Fund
Mahindra Badhat Yojana
Top 5 (ELSS) Equity Linked Saving Schemes
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Magnum Tax Gain Fund Growth ₹438.844
↑ 3.24 ₹32,609 -1.5 -0.9 7.1 22.4 19.9 6.6 Motilal Oswal Long Term Equity Fund Growth ₹48.3069
↑ 0.54 ₹4,341 -8.7 -9.5 1.3 21.3 18.3 -9.1 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 ₹1,421.72
↑ 4.91 ₹17,163 -3 0.7 11.2 20 20.3 10.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Magnum Tax Gain Fund Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund HDFC Tax Saver Fund Point 1 Highest AUM (₹32,609 Cr). Lower mid AUM (₹4,341 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Upper mid AUM (₹17,163 Cr). Point 2 Established history (18+ yrs). Established history (11+ yrs). Established history (12+ yrs). Established history (25+ yrs). Oldest track record among peers (29 yrs). Point 3 Rating: 2★ (lower mid). Not Rated. 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: 19.94% (upper mid). 5Y return: 18.35% (lower mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). 5Y return: 20.25% (top quartile). Point 6 3Y return: 22.41% (top quartile). 3Y return: 21.33% (upper mid). 3Y return: 20.84% (lower mid). 3Y return: 20.64% (bottom quartile). 3Y return: 20.03% (bottom quartile). Point 7 1Y return: 7.10% (bottom quartile). 1Y return: 1.29% (bottom quartile). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). 1Y return: 11.17% (lower mid). Point 8 Alpha: -0.86 (bottom quartile). Alpha: -16.15 (bottom quartile). Alpha: 1.78 (upper mid). Alpha: 1.75 (lower mid). Alpha: 2.58 (top quartile). Point 9 Sharpe: 0.10 (bottom quartile). Sharpe: -0.43 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Sharpe: 0.41 (lower mid). Point 10 Information ratio: 1.95 (top quartile). Information ratio: 0.53 (lower mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 1.27 (upper mid). SBI Magnum Tax Gain Fund
Motilal Oswal Long Term Equity 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 (%) Invesco India PSU Equity Fund Growth ₹66.19
↑ 1.22 ₹1,449 1.6 3 15.9 28.8 27.3 10.3 Franklin India Opportunities Fund Growth ₹251.271
↑ 2.02 ₹8,380 -4.9 -2 5.2 28.6 20.3 3.1 SBI PSU Fund Growth ₹33.9781
↑ 0.49 ₹5,817 2.9 5.5 15.7 28.3 29.2 11.3 LIC MF Infrastructure Fund Growth ₹46.5665
↑ 0.81 ₹1,003 -7.2 -7.9 -0.3 25.1 24.6 -3.7 UTI Transportation & Logistics Fund Growth ₹285.375
↑ 0.87 ₹4,084 -4 7.2 20.5 24.3 19.4 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Invesco India PSU Equity Fund Franklin India Opportunities Fund SBI PSU Fund LIC MF Infrastructure Fund UTI Transportation & Logistics Fund Point 1 Bottom quartile AUM (₹1,449 Cr). Highest AUM (₹8,380 Cr). Upper mid AUM (₹5,817 Cr). Bottom quartile AUM (₹1,003 Cr). Lower mid AUM (₹4,084 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (25 yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Not Rated. Rating: 3★ (lower mid). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 27.32% (upper mid). 5Y return: 20.27% (bottom quartile). 5Y return: 29.21% (top quartile). 5Y return: 24.59% (lower mid). 5Y return: 19.43% (bottom quartile). Point 6 3Y return: 28.77% (top quartile). 3Y return: 28.57% (upper mid). 3Y return: 28.31% (lower mid). 3Y return: 25.05% (bottom quartile). 3Y return: 24.29% (bottom quartile). Point 7 1Y return: 15.94% (upper mid). 1Y return: 5.17% (bottom quartile). 1Y return: 15.71% (lower mid). 1Y return: -0.34% (bottom quartile). 1Y return: 20.52% (top quartile). Point 8 Alpha: -1.90 (lower mid). Alpha: -4.27 (bottom quartile). Alpha: -0.22 (upper mid). Alpha: -18.43 (bottom quartile). Alpha: 0.00 (top quartile). Point 9 Sharpe: 0.27 (lower mid). Sharpe: -0.10 (bottom quartile). Sharpe: 0.33 (upper mid). Sharpe: -0.21 (bottom quartile). Sharpe: 0.90 (top quartile). Point 10 Information ratio: -0.37 (bottom quartile). Information ratio: 1.69 (top quartile). Information ratio: -0.47 (bottom quartile). Information ratio: 0.28 (upper mid). Information ratio: 0.00 (lower mid). Invesco India PSU Equity Fund
Franklin India Opportunities Fund
SBI PSU Fund
LIC MF Infrastructure Fund
UTI Transportation & Logistics 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 ₹225.757
↑ 1.45 ₹9,153 -2.7 -0.9 7.5 20.9 20.1 4.2 ICICI Prudential Value Discovery Fund Growth ₹484.08
↑ 3.25 ₹61,272 0 3.1 12.2 20 21.6 13.8 Aditya Birla Sun Life Pure Value Fund Growth ₹125.753
↑ 1.28 ₹6,411 0.6 0.2 4.4 19.1 17.8 2.6 Tata Equity PE Fund Growth ₹351.277
↑ 1.76 ₹9,061 -1.8 -0.8 5.9 18.6 17 3.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹130.668
↑ 0.66 ₹9,061 -1.8 -0.8 5.9 18.6 17 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Value Fund ICICI Prudential Value Discovery Fund Aditya Birla Sun Life Pure Value Fund Tata Equity PE Fund Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Point 1 Upper mid AUM (₹9,153 Cr). Highest AUM (₹61,272 Cr). Bottom quartile AUM (₹6,411 Cr). Lower mid AUM (₹9,061 Cr). Bottom quartile AUM (₹9,061 Cr). Point 2 Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (17+ yrs). Established history (21+ yrs). Established history (16+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Rating: 3★ (upper 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: 20.13% (upper mid). 5Y return: 21.57% (top quartile). 5Y return: 17.83% (lower mid). 5Y return: 17.02% (bottom quartile). 5Y return: 16.96% (bottom quartile). Point 6 3Y return: 20.94% (top quartile). 3Y return: 20.02% (upper mid). 3Y return: 19.09% (lower mid). 3Y return: 18.65% (bottom quartile). 3Y return: 18.60% (bottom quartile). Point 7 1Y return: 7.54% (upper mid). 1Y return: 12.19% (top quartile). 1Y return: 4.37% (bottom quartile). 1Y return: 5.94% (lower mid). 1Y return: 5.94% (bottom quartile). Point 8 Alpha: -3.34 (upper mid). Alpha: 5.80 (top quartile). Alpha: -4.92 (bottom quartile). Alpha: -3.79 (lower mid). Alpha: -3.79 (bottom quartile). Point 9 Sharpe: -0.07 (upper mid). Sharpe: 0.74 (top quartile). Sharpe: -0.08 (bottom quartile). Sharpe: -0.07 (lower mid). Sharpe: -0.07 (bottom quartile). Point 10 Information ratio: 1.54 (top quartile). Information ratio: 0.97 (upper mid). Information ratio: 0.58 (bottom quartile). Information ratio: 0.96 (lower mid). Information ratio: 0.94 (bottom quartile). Nippon India Value Fund
ICICI Prudential Value Discovery Fund
Aditya Birla Sun Life Pure Value 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 ₹95.05
↑ 0.34 ₹14,569 -0.3 3.2 18.4 22.2 20.3 15.4 HDFC Focused 30 Fund Growth ₹234.025
↑ 0.77 ₹26,537 -2.4 1.7 12.5 20.4 23.1 10.9 DSP Focus Fund Growth ₹54.503
↑ 0.26 ₹2,687 -0.9 -1.1 9.1 18.8 13.3 7.3 SBI Focused Equity Fund Growth ₹372.104
↑ 1.20 ₹43,173 0.9 4.9 14.7 18.5 15.7 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 22 Jan 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 (₹14,569 Cr). Upper mid AUM (₹26,537 Cr). Bottom quartile AUM (₹2,687 Cr). Highest AUM (₹43,173 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: 20.30% (upper mid). 5Y return: 23.10% (top quartile). 5Y return: 13.31% (bottom quartile). 5Y return: 15.74% (bottom quartile). 5Y return: 17.29% (lower mid). Point 6 3Y return: 22.21% (top quartile). 3Y return: 20.43% (upper mid). 3Y return: 18.84% (lower mid). 3Y return: 18.46% (bottom quartile). 3Y return: 17.03% (bottom quartile). Point 7 1Y return: 18.35% (upper mid). 1Y return: 12.49% (bottom quartile). 1Y return: 9.15% (bottom quartile). 1Y return: 14.72% (lower mid). 1Y return: 24.49% (top quartile). Point 8 Alpha: 7.16 (upper mid). Alpha: 3.31 (lower mid). Alpha: -0.18 (bottom quartile). Alpha: 7.50 (top quartile). Alpha: -5.62 (bottom quartile). Point 9 Sharpe: 0.70 (lower mid). Sharpe: 0.52 (bottom quartile). Sharpe: 0.15 (bottom quartile). Sharpe: 0.79 (upper mid). Sharpe: 1.85 (top quartile). Point 10 Information ratio: 1.72 (top quartile). Information ratio: 0.99 (upper mid). Information ratio: 0.52 (lower mid). Information ratio: 0.32 (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 ₹567.087
↑ 0.36 ₹23,615 1.3 2.8 7.1 7.4 7.4 6.81% 5M 19D 6M 11D ICICI Prudential Ultra Short Term Fund Growth ₹28.6252
↑ 0.02 ₹16,907 1.3 2.8 6.9 7.1 7.1 6.82% 5M 19D 7M 10D SBI Magnum Ultra Short Duration Fund Growth ₹6,172.14
↑ 2.53 ₹14,639 1.4 2.8 6.8 7.1 7 6.49% 5M 5D 5M 23D Invesco India Ultra Short Term Fund Growth ₹2,781.44
↑ 0.92 ₹1,234 1.2 2.6 6.6 6.9 6.8 6.57% 5M 16D 5M 24D Kotak Savings Fund Growth ₹44.2475
↑ 0.03 ₹14,243 1.3 2.7 6.6 6.9 6.8 6.66% 5M 26D 6M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 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 (₹23,615 Cr). Upper mid AUM (₹16,907 Cr). Lower mid AUM (₹14,639 Cr). Bottom quartile AUM (₹1,234 Cr). Bottom quartile AUM (₹14,243 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: 7.12% (top quartile). 1Y return: 6.88% (upper mid). 1Y return: 6.79% (lower mid). 1Y return: 6.62% (bottom quartile). 1Y return: 6.64% (bottom quartile). Point 6 1M return: 0.34% (bottom quartile). 1M return: 0.36% (lower mid). 1M return: 0.39% (top quartile). 1M return: 0.33% (bottom quartile). 1M return: 0.37% (upper mid). Point 7 Sharpe: 3.14 (top quartile). Sharpe: 2.94 (upper mid). Sharpe: 2.90 (lower mid). Sharpe: 2.41 (bottom quartile). Sharpe: 2.06 (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% (upper mid). Yield to maturity (debt): 6.82% (top quartile). Yield to maturity (debt): 6.49% (bottom quartile). Yield to maturity (debt): 6.57% (bottom quartile). Yield to maturity (debt): 6.66% (lower mid). Point 10 Modified duration: 0.47 yrs (lower mid). Modified duration: 0.47 yrs (bottom quartile). Modified duration: 0.43 yrs (top quartile). Modified duration: 0.46 yrs (upper mid). Modified duration: 0.49 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% ICICI Prudential Short Term Fund Growth ₹62.1326
↑ 0.07 ₹20,935 1 2.4 7.5 7.6 8 7.32% 2Y 6M 29D 4Y 7M 24D HDFC Short Term Debt Fund Growth ₹32.9914
↑ 0.03 ₹18,079 0.8 2.1 7.3 7.6 7.8 7.11% 2Y 5M 12D 3Y 6M 25D Axis Short Term Fund Growth ₹31.8599
↑ 0.03 ₹12,708 0.7 2.1 7.5 7.4 8.1 7.04% 2Y 3M 14D 2Y 10M 2D Nippon India Short Term Fund Growth ₹54.3577
↑ 0.04 ₹9,723 0.6 2 7.3 7.4 7.9 0% 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 ICICI Prudential Short Term Fund HDFC Short Term Debt Fund Axis Short Term Fund Nippon India Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Highest AUM (₹20,935 Cr). Upper mid AUM (₹18,079 Cr). Lower mid AUM (₹12,708 Cr). Bottom quartile AUM (₹9,723 Cr). Point 2 Established history (23+ yrs). Oldest track record among peers (24 yrs). Established history (15+ yrs). Established history (16+ yrs). Established history (23+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 7.52% (upper mid). 1Y return: 7.27% (bottom quartile). 1Y return: 7.46% (lower mid). 1Y return: 7.29% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 0.18% (upper mid). 1M return: 0.14% (bottom quartile). 1M return: 0.15% (lower mid). 1M return: 0.11% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 1.58 (top quartile). Sharpe: 1.26 (lower mid). Sharpe: 1.41 (upper mid). Sharpe: 1.15 (bottom quartile). 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): 7.32% (top quartile). Yield to maturity (debt): 7.11% (upper mid). Yield to maturity (debt): 7.04% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.58 yrs (bottom quartile). Modified duration: 2.45 yrs (bottom quartile). Modified duration: 2.29 yrs (lower mid). Modified duration: 0.00 yrs (upper mid). Franklin India Short Term Income Plan - Retail Plan
ICICI Prudential Short Term Fund
HDFC Short Term Debt Fund
Axis Short Term Fund
Nippon India 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 ₹3,001.55
↑ 0.62 ₹35,653 0.5 1.4 2.9 6.4 6.6 6.06% 1M 28D 2M 2D Edelweiss Liquid Fund Growth ₹3,447.34
↑ 0.77 ₹10,414 0.5 1.4 2.9 6.4 6.5 6.03% 2M 1D 2M 1D Canara Robeco Liquid Growth ₹3,243.83
↑ 0.70 ₹5,149 0.5 1.4 2.8 6.4 6.5 6.02% 2M 1D 2M 5D UTI Liquid Cash Plan Growth ₹4,422.17
↑ 0.95 ₹23,480 0.5 1.4 2.9 6.4 6.5 6.04% 1M 26D 1M 26D Tata Liquid Fund Growth ₹4,245.35
↑ 0.88 ₹18,946 0.5 1.4 2.9 6.4 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 22 Jan 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 (₹35,653 Cr). Bottom quartile AUM (₹10,414 Cr). Bottom quartile AUM (₹5,149 Cr). Upper mid AUM (₹23,480 Cr). Lower mid AUM (₹18,946 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: 6.43% (top quartile). 1Y return: 6.41% (upper mid). 1Y return: 6.40% (bottom quartile). 1Y return: 6.41% (lower mid). 1Y return: 6.40% (bottom quartile). Point 6 1M return: 0.47% (lower mid). 1M return: 0.46% (bottom quartile). 1M return: 0.45% (bottom quartile). 1M return: 0.47% (top quartile). 1M return: 0.47% (upper mid). Point 7 Sharpe: 3.47 (upper mid). Sharpe: 3.82 (top quartile). Sharpe: 3.22 (bottom quartile). Sharpe: 3.28 (lower mid). Sharpe: 3.23 (bottom quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.43 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.06% (upper mid). Yield to maturity (debt): 6.03% (bottom quartile). Yield to maturity (debt): 6.02% (bottom quartile). Yield to maturity (debt): 6.04% (lower mid). Yield to maturity (debt): 6.08% (top quartile). Point 10 Modified duration: 0.16 yrs (upper mid). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.16 yrs (top quartile). Modified duration: 0.16 yrs (lower mid). 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 ₹33.7074
↑ 0.04 ₹9,728 0.9 2.1 7.1 7.5 7.6 6.93% 2Y 7M 6D 5Y Kotak Banking and PSU Debt fund Growth ₹67.2746
↑ 0.06 ₹5,608 0.7 2 7.1 7.3 7.7 6.93% 3Y 1M 17D 4Y 9M 4D HDFC Banking and PSU Debt Fund Growth ₹23.5994
↑ 0.02 ₹5,719 0.5 1.7 6.8 7.2 7.5 6.99% 3Y 2M 19D 4Y 6M 18D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹375.654
↑ 0.37 ₹9,064 0.3 1.5 6.6 7.1 7.3 7.02% 3Y 6M 29D 4Y 10M 13D Nippon India Banking & PSU Debt Fund Growth ₹21.2389
↑ 0.02 ₹5,447 0.2 1.4 6.6 7.1 7.3 0% Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 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 (₹9,728 Cr). Bottom quartile AUM (₹5,608 Cr). Lower mid AUM (₹5,719 Cr). Upper mid AUM (₹9,064 Cr). Bottom quartile AUM (₹5,447 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: 7.08% (top quartile). 1Y return: 7.05% (upper mid). 1Y return: 6.76% (lower mid). 1Y return: 6.61% (bottom quartile). 1Y return: 6.55% (bottom quartile). Point 6 1M return: 0.11% (top quartile). 1M return: 0.05% (upper mid). 1M return: 0.03% (lower mid). 1M return: 0.00% (bottom quartile). 1M return: 0.01% (bottom quartile). Point 7 Sharpe: 1.11 (top quartile). Sharpe: 0.86 (upper mid). Sharpe: 0.74 (lower mid). Sharpe: 0.67 (bottom quartile). Sharpe: 0.60 (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): 6.93% (lower mid). Yield to maturity (debt): 6.93% (bottom quartile). Yield to maturity (debt): 6.99% (upper mid). Yield to maturity (debt): 7.02% (top quartile). Yield to maturity (debt): 0.00% (bottom quartile). Point 10 Modified duration: 2.60 yrs (upper mid). Modified duration: 3.13 yrs (lower mid). Modified duration: 3.22 yrs (bottom quartile). Modified duration: 3.58 yrs (bottom quartile). Modified duration: 0.00 yrs (top 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 ₹50.8583
↑ 0.04 ₹206 0.9 1.9 20.7 14.6 21 7.1% 2Y 4M 17D 3Y 3M 14D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.08
↑ 0.02 ₹1,092 4.6 6.8 16.6 11.8 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 ₹1,986.66
↑ 1.85 ₹156 1.2 2.2 8.9 9.3 9.2 7.03% 2Y 3M 7D 3Y 11D ICICI Prudential Regular Savings Fund Growth ₹33.2552
↑ 0.03 ₹5,920 1.5 3.7 9.2 8.4 9.5 8.28% 1Y 10M 24D 2Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 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 ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹206 Cr). Upper mid AUM (₹1,092 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹156 Cr). Highest AUM (₹5,920 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (10+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 20.66% (top quartile). 1Y return: 16.61% (upper mid). 1Y return: 7.45% (bottom quartile). 1Y return: 8.95% (bottom quartile). 1Y return: 9.16% (lower mid). Point 6 1M return: 0.40% (bottom quartile). 1M return: 3.78% (top quartile). 1M return: 0.91% (upper mid). 1M return: 0.39% (bottom quartile). 1M return: 0.50% (lower mid). Point 7 Sharpe: 1.53 (lower mid). Sharpe: 2.08 (upper mid). Sharpe: 0.29 (bottom quartile). Sharpe: 1.24 (bottom quartile). Sharpe: 3.32 (top 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): 7.10% (lower mid). Yield to maturity (debt): 7.96% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.03% (bottom quartile). Yield to maturity (debt): 8.28% (top quartile). Point 10 Modified duration: 2.38 yrs (bottom quartile). Modified duration: 2.41 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.27 yrs (lower mid). Modified duration: 1.90 yrs (upper mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
Invesco India Credit Risk Fund
ICICI Prudential Regular Savings 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 ICICI Prudential Corporate Bond Fund Growth ₹30.7892
↑ 0.03 ₹33,871 0.9 2.3 7.5 7.7 8 7.02% 2Y 11M 1D 5Y 5M 12D BNP Paribas Corporate Bond Fund Growth ₹28.2762
↑ 0.03 ₹482 0.4 1.7 7.5 7.6 8.3 6.92% 3Y 3M 4Y 2M 26D Franklin India Corporate Debt Fund Growth ₹102.76
↑ 0.09 ₹1,338 0.9 2.2 8.6 7.6 9.1 7.12% 2Y 5M 23D 5Y 10M 10D Nippon India Prime Debt Fund Growth ₹61.5994
↑ 0.07 ₹10,431 0.4 1.6 7.1 7.6 7.8 7.71% 3Y 10M 20D 5Y 9M 29D Aditya Birla Sun Life Corporate Bond Fund Growth ₹115.639
↑ 0.15 ₹29,856 0.3 1.5 6.6 7.5 7.4 7.12% 4Y 10M 24D 7Y 6M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Corporate Bond Fund BNP Paribas Corporate Bond Fund Franklin India Corporate Debt Fund Nippon India Prime Debt Fund Aditya Birla Sun Life Corporate Bond Fund Point 1 Highest AUM (₹33,871 Cr). Bottom quartile AUM (₹482 Cr). Bottom quartile AUM (₹1,338 Cr). Lower mid AUM (₹10,431 Cr). Upper mid AUM (₹29,856 Cr). Point 2 Established history (16+ yrs). Established history (17+ yrs). Oldest track record among peers (28 yrs). Established history (25+ yrs). Established history (28+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 4★ (lower mid). Top rated. Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 7.47% (lower mid). 1Y return: 7.54% (upper mid). 1Y return: 8.61% (top quartile). 1Y return: 7.11% (bottom quartile). 1Y return: 6.55% (bottom quartile). Point 6 1M return: 0.17% (upper mid). 1M return: 0.07% (bottom quartile). 1M return: 0.24% (top quartile). 1M return: 0.08% (bottom quartile). 1M return: 0.12% (lower mid). Point 7 Sharpe: 1.43 (top quartile). Sharpe: 1.13 (lower mid). Sharpe: 1.29 (upper mid). Sharpe: 0.87 (bottom quartile). Sharpe: 0.66 (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): 7.02% (bottom quartile). Yield to maturity (debt): 6.92% (bottom quartile). Yield to maturity (debt): 7.12% (upper mid). Yield to maturity (debt): 7.71% (top quartile). Yield to maturity (debt): 7.12% (lower mid). Point 10 Modified duration: 2.92 yrs (upper mid). Modified duration: 3.25 yrs (lower mid). Modified duration: 2.48 yrs (top quartile). Modified duration: 3.89 yrs (bottom quartile). Modified duration: 4.90 yrs (bottom quartile). ICICI Prudential Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Franklin India Corporate Debt Fund
Nippon India Prime Debt Fund
Aditya Birla Sun Life Corporate Bond Fund
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 ₹104.789
↑ 0.17 ₹9,181 0.3 0.8 6.3 7.6 6.8 7.25% 6Y 6M 7D 18Y 4M 17D Axis Gilt Fund Growth ₹25.7955
↑ 0.04 ₹686 -0.4 0 4.5 7.2 5.2 6.82% 7Y 7M 2D 17Y 10M 13D DSP Government Securities Fund Growth ₹95.9135
↑ 0.19 ₹1,292 -0.9 -0.8 3.4 6.9 4.5 7.36% 11Y 1M 20D 30Y 10M 20D UTI Gilt Fund Growth ₹63.5557
↑ 0.11 ₹545 0.6 0.1 4.6 6.8 5.1 6.65% 5Y 2M 1D 7Y 1M 2D SBI Magnum Gilt Fund Growth ₹66.3539
↑ 0.07 ₹10,817 -0.5 -0.3 4 6.8 4.5 6.44% 5Y 1M 6D 8Y 2M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund DSP Government Securities Fund UTI Gilt Fund SBI Magnum Gilt Fund Point 1 Upper mid AUM (₹9,181 Cr). Bottom quartile AUM (₹686 Cr). Lower mid AUM (₹1,292 Cr). Bottom quartile AUM (₹545 Cr). Highest AUM (₹10,817 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (26+ yrs). Established history (24+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.28% (top quartile). 1Y return: 4.47% (lower mid). 1Y return: 3.40% (bottom quartile). 1Y return: 4.59% (upper mid). 1Y return: 3.96% (bottom quartile). Point 6 1M return: 0.31% (bottom quartile). 1M return: 0.55% (top quartile). 1M return: 0.47% (bottom quartile). 1M return: 0.48% (lower mid). 1M return: 0.53% (upper mid). Point 7 Sharpe: 0.24 (top quartile). Sharpe: -0.17 (upper mid). Sharpe: -0.28 (bottom quartile). Sharpe: -0.20 (lower mid). Sharpe: -0.32 (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): 7.25% (upper mid). Yield to maturity (debt): 6.82% (lower mid). Yield to maturity (debt): 7.36% (top quartile). Yield to maturity (debt): 6.65% (bottom quartile). Yield to maturity (debt): 6.44% (bottom quartile). Point 10 Modified duration: 6.52 yrs (lower mid). Modified duration: 7.59 yrs (bottom quartile). Modified duration: 11.14 yrs (bottom quartile). Modified duration: 5.17 yrs (upper mid). Modified duration: 5.10 yrs (top quartile). ICICI Prudential Gilt Fund
Axis Gilt Fund
DSP Government Securities Fund
UTI Gilt Fund
SBI Magnum Gilt Fund
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 ₹79.3886
↓ -0.35 ₹6,720 1.4 6.3 13.8 20.2 14.9 11.1 ICICI Prudential Multi-Asset Fund Growth ₹813.139
↑ 3.08 ₹78,179 1.5 6.8 16.7 19.1 20.9 18.6 SBI Multi Asset Allocation Fund Growth ₹66.0881
↓ -0.32 ₹13,033 5.2 9.8 20.6 18.5 14.8 18.6 ICICI Prudential Equity and Debt Fund Growth ₹401.36
↑ 1.91 ₹49,641 -1.8 2.4 12.3 18.4 20.7 13.3 JM Equity Hybrid Fund Growth ₹116.827
↑ 0.86 ₹785 -5 -4.7 1 17.2 16 -3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund Point 1 Bottom quartile AUM (₹6,720 Cr). Highest AUM (₹78,179 Cr). Lower mid AUM (₹13,033 Cr). Upper mid AUM (₹49,641 Cr). Bottom quartile AUM (₹785 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Established history (20+ yrs). Established history (26+ yrs). Oldest track record among peers (30 yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.85% (bottom quartile). 5Y return: 20.91% (top quartile). 5Y return: 14.81% (bottom quartile). 5Y return: 20.66% (upper mid). 5Y return: 15.96% (lower mid). Point 6 3Y return: 20.21% (top quartile). 3Y return: 19.11% (upper mid). 3Y return: 18.51% (lower mid). 3Y return: 18.39% (bottom quartile). 3Y return: 17.22% (bottom quartile). Point 7 1Y return: 13.79% (lower mid). 1Y return: 16.72% (upper mid). 1Y return: 20.59% (top quartile). 1Y return: 12.28% (bottom quartile). 1Y return: 1.04% (bottom quartile). Point 8 1M return: -0.21% (lower mid). 1M return: -0.11% (upper mid). 1M return: 1.22% (top quartile). 1M return: -2.47% (bottom quartile). 1M return: -3.28% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 4.49 (top quartile). Alpha: -11.83 (bottom quartile). Point 10 Sharpe: 0.55 (bottom quartile). Sharpe: 1.86 (top quartile). Sharpe: 1.60 (upper mid). Sharpe: 0.83 (lower mid). Sharpe: -0.65 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Equity and Debt Fund
JM Equity Hybrid 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 ₹401.36
↑ 1.91 ₹49,641 -1.8 2.4 12.3 18.4 20.7 13.3 JM Equity Hybrid Fund Growth ₹116.827
↑ 0.86 ₹785 -5 -4.7 1 17.2 16 -3.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.05
↑ 0.39 ₹1,349 -2.7 -4.5 3 17.2 18.4 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 UTI Hybrid Equity Fund Growth ₹409.474
↑ 2.05 ₹6,758 0.2 0.4 7.1 15.7 15.8 6.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund UTI Hybrid Equity Fund Point 1 Highest AUM (₹49,641 Cr). Bottom quartile AUM (₹785 Cr). Bottom quartile AUM (₹1,349 Cr). Lower mid AUM (₹1,954 Cr). Upper mid AUM (₹6,758 Cr). Point 2 Established history (26+ yrs). Established history (30+ yrs). Established history (9+ yrs). Established history (25+ yrs). Oldest track record among peers (31 yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Not Rated. Rating: 2★ (lower mid). 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: 20.66% (top quartile). 5Y return: 15.96% (lower mid). 5Y return: 18.45% (upper mid). 5Y return: 14.20% (bottom quartile). 5Y return: 15.80% (bottom quartile). Point 6 3Y return: 18.39% (top quartile). 3Y return: 17.22% (upper mid). 3Y return: 17.16% (lower mid). 3Y return: 16.03% (bottom quartile). 3Y return: 15.72% (bottom quartile). Point 7 1Y return: 12.28% (upper mid). 1Y return: 1.04% (bottom quartile). 1Y return: 3.00% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 7.06% (lower mid). Point 8 1M return: -2.47% (lower mid). 1M return: -3.28% (bottom quartile). 1M return: -2.47% (bottom quartile). 1M return: 1.80% (top quartile). 1M return: -2.47% (upper mid). Point 9 Alpha: 4.49 (upper mid). Alpha: -11.83 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 5.81 (top quartile). Alpha: -2.19 (bottom quartile). Point 10 Sharpe: 0.83 (upper mid). Sharpe: -0.65 (bottom quartile). Sharpe: -0.29 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 0.08 (lower mid). ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid 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 ₹79.3886
↓ -0.35 ₹6,720 1.4 6.3 13.8 20.2 14.9 11.1 ICICI Prudential Multi-Asset Fund Growth ₹813.139
↑ 3.08 ₹78,179 1.5 6.8 16.7 19.1 20.9 18.6 SBI Multi Asset Allocation Fund Growth ₹66.0881
↓ -0.32 ₹13,033 5.2 9.8 20.6 18.5 14.8 18.6 ICICI Prudential Equity and Debt Fund Growth ₹401.36
↑ 1.91 ₹49,641 -1.8 2.4 12.3 18.4 20.7 13.3 JM Equity Hybrid Fund Growth ₹116.827
↑ 0.86 ₹785 -5 -4.7 1 17.2 16 -3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund Point 1 Bottom quartile AUM (₹6,720 Cr). Highest AUM (₹78,179 Cr). Lower mid AUM (₹13,033 Cr). Upper mid AUM (₹49,641 Cr). Bottom quartile AUM (₹785 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Established history (20+ yrs). Established history (26+ yrs). Oldest track record among peers (30 yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.85% (bottom quartile). 5Y return: 20.91% (top quartile). 5Y return: 14.81% (bottom quartile). 5Y return: 20.66% (upper mid). 5Y return: 15.96% (lower mid). Point 6 3Y return: 20.21% (top quartile). 3Y return: 19.11% (upper mid). 3Y return: 18.51% (lower mid). 3Y return: 18.39% (bottom quartile). 3Y return: 17.22% (bottom quartile). Point 7 1Y return: 13.79% (lower mid). 1Y return: 16.72% (upper mid). 1Y return: 20.59% (top quartile). 1Y return: 12.28% (bottom quartile). 1Y return: 1.04% (bottom quartile). Point 8 1M return: -0.21% (lower mid). 1M return: -0.11% (upper mid). 1M return: 1.22% (top quartile). 1M return: -2.47% (bottom quartile). 1M return: -3.28% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 4.49 (top quartile). Alpha: -11.83 (bottom quartile). Point 10 Sharpe: 0.55 (bottom quartile). Sharpe: 1.86 (top quartile). Sharpe: 1.60 (upper mid). Sharpe: 0.83 (lower mid). Sharpe: -0.65 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Equity and Debt Fund
JM Equity Hybrid 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 ₹38.6761
↓ -0.02 ₹72,153 1.5 2.9 6.3 7.2 6 6.4 SBI Arbitrage Opportunities Fund Growth ₹34.9148
↓ -0.01 ₹41,714 1.5 2.9 6.4 7.1 6.1 6.5 UTI Arbitrage Fund Growth ₹36.1954
↓ -0.01 ₹10,465 1.5 2.9 6.5 7.1 5.9 6.5 Invesco India Arbitrage Fund Growth ₹32.9578
↓ -0.01 ₹27,400 1.6 2.9 6.4 7.1 6 6.5 HDFC Arbitrage Fund Growth ₹31.619
↓ -0.02 ₹24,031 1.5 2.9 6.2 7 5.8 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund SBI Arbitrage Opportunities Fund UTI Arbitrage Fund Invesco India Arbitrage Fund HDFC Arbitrage Fund Point 1 Highest AUM (₹72,153 Cr). Upper mid AUM (₹41,714 Cr). Bottom quartile AUM (₹10,465 Cr). Lower mid AUM (₹27,400 Cr). Bottom quartile AUM (₹24,031 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: 2★ (bottom quartile). Rating: 3★ (upper mid). 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: 6.05% (lower mid). 5Y return: 6.05% (top quartile). 5Y return: 5.89% (bottom quartile). 5Y return: 6.05% (upper mid). 5Y return: 5.83% (bottom quartile). Point 6 3Y return: 7.17% (top quartile). 3Y return: 7.12% (upper mid). 3Y return: 7.12% (lower mid). 3Y return: 7.10% (bottom quartile). 3Y return: 7.04% (bottom quartile). Point 7 1Y return: 6.32% (bottom quartile). 1Y return: 6.43% (upper mid). 1Y return: 6.45% (top quartile). 1Y return: 6.37% (lower mid). 1Y return: 6.22% (bottom quartile). Point 8 1M return: 0.52% (lower mid). 1M return: 0.51% (bottom quartile). 1M return: 0.52% (upper mid). 1M return: 0.52% (top quartile). 1M return: 0.48% (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: 0.94 (bottom quartile). Sharpe: 1.31 (top quartile). Sharpe: 1.25 (upper mid). Sharpe: 1.20 (lower mid). Sharpe: 0.76 (bottom quartile). Kotak Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
UTI Arbitrage 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 ₹21.26
↑ 0.09 ₹3,816 -0.7 1.4 6.9 14.1 11.1 7 ICICI Prudential Balanced Advantage Fund Growth ₹76.57
↑ 0.22 ₹70,535 0 3.7 12 13.2 12.2 12.2 Franklin India Multi - Asset Solution Fund Growth ₹21.6062
↑ 0.01 ₹108 1.2 2.5 13.9 13.1 13.4 14.1 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹108.43
↑ 0.75 ₹8,944 -0.2 1.2 9.7 12.6 10.9 10.1 DSP Dynamic Asset Allocation Fund Growth ₹28.234
↑ 0.12 ₹3,709 0.4 2.2 8.4 12.5 9 8.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Franklin India Multi - Asset Solution Fund Aditya Birla Sun Life Balanced Advantage Fund DSP Dynamic Asset Allocation Fund Point 1 Lower mid AUM (₹3,816 Cr). Highest AUM (₹70,535 Cr). Bottom quartile AUM (₹108 Cr). Upper mid AUM (₹8,944 Cr). Bottom quartile AUM (₹3,709 Cr). Point 2 Established history (8+ yrs). Established history (19+ yrs). Established history (11+ yrs). Oldest track record among peers (25 yrs). Established history (11+ yrs). Point 3 Not Rated. Top rated. Not 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: 11.06% (lower mid). 5Y return: 12.21% (upper mid). 5Y return: 13.36% (top quartile). 5Y return: 10.89% (bottom quartile). 5Y return: 8.97% (bottom quartile). Point 6 3Y return: 14.08% (top quartile). 3Y return: 13.23% (upper mid). 3Y return: 13.14% (lower mid). 3Y return: 12.64% (bottom quartile). 3Y return: 12.46% (bottom quartile). Point 7 1Y return: 6.94% (bottom quartile). 1Y return: 11.96% (upper mid). 1Y return: 13.91% (top quartile). 1Y return: 9.75% (lower mid). 1Y return: 8.40% (bottom quartile). Point 8 1M return: -1.85% (bottom quartile). 1M return: -1.51% (lower mid). 1M return: 0.38% (top quartile). 1M return: -1.58% (bottom quartile). 1M return: -0.92% (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: 0.15 (bottom quartile). Sharpe: 0.98 (upper mid). Sharpe: 1.56 (top quartile). Sharpe: 0.48 (lower mid). Sharpe: 0.47 (bottom quartile). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Franklin India Multi - Asset Solution 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 ₹79.3886
↓ -0.35 ₹6,720 1.4 6.3 13.8 20.2 14.9 11.1 ICICI Prudential Multi-Asset Fund Growth ₹813.139
↑ 3.08 ₹78,179 1.5 6.8 16.7 19.1 20.9 18.6 SBI Multi Asset Allocation Fund Growth ₹66.0881
↓ -0.32 ₹13,033 5.2 9.8 20.6 18.5 14.8 18.6 Axis Triple Advantage Fund Growth ₹45.5112
↑ 0.56 ₹1,875 5.3 13 22.3 16.4 12.2 15.3 Edelweiss Multi Asset Allocation Fund Growth ₹63.16
↑ 0.48 ₹3,480 -3 -1 6.9 15.7 15.3 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Axis Triple Advantage Fund Edelweiss Multi Asset Allocation Fund Point 1 Lower mid AUM (₹6,720 Cr). Highest AUM (₹78,179 Cr). Upper mid AUM (₹13,033 Cr). Bottom quartile AUM (₹1,875 Cr). Bottom quartile AUM (₹3,480 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Top rated. Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.85% (lower mid). 5Y return: 20.91% (top quartile). 5Y return: 14.81% (bottom quartile). 5Y return: 12.20% (bottom quartile). 5Y return: 15.33% (upper mid). Point 6 3Y return: 20.21% (top quartile). 3Y return: 19.11% (upper mid). 3Y return: 18.51% (lower mid). 3Y return: 16.38% (bottom quartile). 3Y return: 15.66% (bottom quartile). Point 7 1Y return: 13.79% (bottom quartile). 1Y return: 16.72% (lower mid). 1Y return: 20.59% (upper mid). 1Y return: 22.31% (top quartile). 1Y return: 6.85% (bottom quartile). Point 8 1M return: -0.21% (bottom quartile). 1M return: -0.11% (lower mid). 1M return: 1.22% (upper mid). 1M return: 3.91% (top quartile). 1M return: -2.91% (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: -2.75 (bottom quartile). Point 10 Sharpe: 0.55 (bottom quartile). Sharpe: 1.86 (top quartile). Sharpe: 1.60 (upper mid). Sharpe: 1.01 (lower mid). Sharpe: 0.04 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation 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 ₹24.2536
↑ 0.06 ₹5,919 -0.2 0.3 6.7 11.1 9.3 5 Kotak Equity Savings Fund Growth ₹26.8497
↑ 0.03 ₹9,651 -0.4 2.6 7.8 11 10 7.9 Edelweiss Equity Savings Fund Growth ₹25.8564
↑ 0.06 ₹1,195 -0.3 2.5 8.2 11 9.3 8 Axis Equity Saver Fund Growth ₹22.47
↑ 0.04 ₹927 -0.6 1.5 5.5 9.9 8.3 5.4 HDFC Equity Savings Fund Growth ₹67.272
↑ 0.13 ₹5,897 0.2 2.1 6.9 9.8 10.2 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Equity Savings Fund Kotak Equity Savings Fund Edelweiss Equity Savings Fund Axis Equity Saver Fund HDFC Equity Savings Fund Point 1 Upper mid AUM (₹5,919 Cr). Highest AUM (₹9,651 Cr). Bottom quartile AUM (₹1,195 Cr). Bottom quartile AUM (₹927 Cr). Lower mid AUM (₹5,897 Cr). Point 2 Established history (10+ yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (10+ yrs). Oldest track record among peers (21 yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Top 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: 9.26% (bottom quartile). 5Y return: 10.03% (upper mid). 5Y return: 9.33% (lower mid). 5Y return: 8.32% (bottom quartile). 5Y return: 10.16% (top quartile). Point 6 3Y return: 11.15% (top quartile). 3Y return: 11.05% (upper mid). 3Y return: 11.00% (lower mid). 3Y return: 9.87% (bottom quartile). 3Y return: 9.84% (bottom quartile). Point 7 1Y return: 6.67% (bottom quartile). 1Y return: 7.77% (upper mid). 1Y return: 8.17% (top quartile). 1Y return: 5.54% (bottom quartile). 1Y return: 6.88% (lower mid). Point 8 1M return: -0.53% (top quartile). 1M return: -1.18% (bottom quartile). 1M return: -1.02% (lower mid). 1M return: -1.32% (bottom quartile). 1M return: -0.74% (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: -0.11 (bottom quartile). Sharpe: 0.32 (upper mid). Sharpe: 0.48 (top quartile). Sharpe: -0.10 (bottom quartile). Sharpe: 0.17 (lower mid). SBI Equity Savings Fund
Kotak Equity Savings Fund
Edelweiss Equity Savings Fund
Axis Equity Saver Fund
HDFC 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 ₹50.267
↑ 0.33 ₹7,086 -2.8 -1.2 6.3 16.7 19.1 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹318.12
↑ 1.70 ₹1,418 -3.9 -4.8 8 16.5 14.3 8.3 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.533
↑ 0.20 ₹1,744 -2 -1 5.9 13.4 13.5 5.4 Tata Retirement Savings Fund - Progressive Growth ₹63.0914
↑ 0.49 ₹2,108 -5.1 -5.1 1.7 14.8 11.6 -1.2 SBI Magnum Children's Benefit Plan Growth ₹110.184
↓ 0.00 ₹132 0.2 -0.5 4.6 12 11.2 3.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 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 Tata Retirement Savings Fund - Progressive SBI Magnum Children's Benefit Plan Point 1 Highest AUM (₹7,086 Cr). Bottom quartile AUM (₹1,418 Cr). Lower mid AUM (₹1,744 Cr). Upper mid AUM (₹2,108 Cr). Bottom quartile AUM (₹132 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (24 yrs). Established history (9+ yrs). Established history (14+ yrs). Established history (23+ 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: 19.06% (top quartile). 5Y return: 14.28% (upper mid). 5Y return: 13.47% (lower mid). 5Y return: 11.62% (bottom quartile). 5Y return: 11.22% (bottom quartile). Point 6 3Y return: 16.73% (top quartile). 3Y return: 16.49% (upper mid). 3Y return: 13.44% (bottom quartile). 3Y return: 14.79% (lower mid). 3Y return: 11.98% (bottom quartile). Point 7 1Y return: 6.34% (upper mid). 1Y return: 8.01% (top quartile). 1Y return: 5.94% (lower mid). 1Y return: 1.72% (bottom quartile). 1Y return: 4.58% (bottom quartile). Point 8 1M return: -2.94% (lower mid). 1M return: -3.79% (bottom quartile). 1M return: -2.47% (upper mid). 1M return: -4.22% (bottom quartile). 1M return: -0.43% (top quartile). Point 9 Alpha: -2.31 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -8.71 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.01 (upper mid). Sharpe: 0.21 (top quartile). Sharpe: -0.02 (lower mid). Sharpe: -0.34 (bottom quartile). Sharpe: -0.58 (bottom quartile). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Hybrid - Equity Plan
Tata Retirement Savings Fund - Progressive
SBI Magnum Children's Benefit Plan
Top 5 Gold Funds 2026 - 2027
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Gold Fund Growth ₹43.4949
↓ -4.28 ₹2,167 29.6 65.4 101.5 40.4 25.6 69.8 IDBI Gold Fund Growth ₹39.2582
↓ -3.11 ₹623 19.2 51.5 86 36.7 23.8 79 SBI Gold Fund Growth ₹43.9598
↓ -3.40 ₹10,775 18.3 50.5 84 36.5 23.5 71.5 Aditya Birla Sun Life Gold Fund Growth ₹43.7981
↓ -4.71 ₹1,266 18.9 50.7 84.3 36.5 23.5 72 HDFC Gold Fund Growth ₹44.9335
↓ -3.68 ₹8,501 18.2 50.6 83.9 36.4 23.4 71.3 ICICI Prudential Regular Gold Savings Fund Growth ₹46.3761
↓ -2.99 ₹4,482 18.8 49.9 83 36.4 23.4 72 Kotak Gold Fund Growth ₹57.7307
↓ -3.43 ₹5,213 18.4 50.4 83.5 36.3 23.2 70.4 Nippon India Gold Savings Fund Growth ₹57.2579
↓ -1.23 ₹5,301 18.1 49.8 83.1 36.1 23.2 71.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 26 Research Highlights & Commentary of 8 Funds showcased
Commentary Axis Gold Fund IDBI Gold Fund SBI Gold Fund Aditya Birla Sun Life Gold Fund HDFC Gold Fund ICICI Prudential Regular Gold Savings Fund Kotak Gold Fund Nippon India Gold Savings Fund Point 1 Lower mid AUM (₹2,167 Cr). Bottom quartile AUM (₹623 Cr). Highest AUM (₹10,775 Cr). Bottom quartile AUM (₹1,266 Cr). Top quartile AUM (₹8,501 Cr). Lower mid AUM (₹4,482 Cr). Upper mid AUM (₹5,213 Cr). Upper mid AUM (₹5,301 Cr). Point 2 Oldest track record among peers (14 yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Rating: 1★ (upper mid). Not Rated. Rating: 2★ (top quartile). Top rated. Rating: 1★ (lower mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). 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: 25.64% (top quartile). 5Y return: 23.76% (top quartile). 5Y return: 23.53% (upper mid). 5Y return: 23.50% (upper mid). 5Y return: 23.36% (lower mid). 5Y return: 23.36% (lower mid). 5Y return: 23.15% (bottom quartile). 5Y return: 23.16% (bottom quartile). Point 6 3Y return: 40.45% (top quartile). 3Y return: 36.70% (top quartile). 3Y return: 36.53% (upper mid). 3Y return: 36.49% (upper mid). 3Y return: 36.40% (lower mid). 3Y return: 36.36% (lower mid). 3Y return: 36.26% (bottom quartile). 3Y return: 36.11% (bottom quartile). Point 7 1Y return: 101.52% (top quartile). 1Y return: 85.98% (top quartile). 1Y return: 84.01% (upper mid). 1Y return: 84.28% (upper mid). 1Y return: 83.90% (lower mid). 1Y return: 82.95% (bottom quartile). 1Y return: 83.51% (lower mid). 1Y return: 83.08% (bottom quartile). Point 8 1M return: 24.21% (top quartile). 1M return: 12.47% (top quartile). 1M return: 11.89% (lower mid). 1M return: 12.41% (upper mid). 1M return: 11.91% (lower mid). 1M return: 11.42% (bottom quartile). 1M return: 12.25% (upper mid). 1M return: 11.52% (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: 4.36 (lower mid). Sharpe: 4.30 (bottom quartile). Sharpe: 4.38 (lower mid). Sharpe: 4.49 (top quartile). Sharpe: 4.39 (upper mid). Sharpe: 4.33 (bottom quartile). Sharpe: 4.63 (top quartile). Sharpe: 4.46 (upper mid). Axis Gold Fund
IDBI Gold Fund
SBI Gold Fund
Aditya Birla Sun Life Gold Fund
HDFC Gold Fund
ICICI Prudential Regular Gold Savings Fund
Kotak Gold Fund
Nippon India Gold Savings 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 To generate returns that closely correspond to returns generated by Axis Gold ETF. Research Highlights for Axis Gold Fund Below is the key information for Axis Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on "The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Top Euroland Offshore Fund) The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. Research Highlights for PGIM India Euro Equity Fund Below is the key information for PGIM India Euro Equity 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 31 Dec 20 ₹10,000 31 Dec 21 ₹11,501 31 Dec 22 ₹12,490 31 Dec 23 ₹13,354 31 Dec 24 ₹13,354
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. Axis Gold Fund
Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (22 Jan 26) ₹43.4949 ↓ -4.28 (-8.96 %) Net Assets (Cr) ₹2,167 on 31 Dec 25 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 4.36 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹9,530 31 Dec 22 ₹10,720 31 Dec 23 ₹12,290 31 Dec 24 ₹14,647 31 Dec 25 ₹24,866 Returns for Axis Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 24.2% 3 Month 29.6% 6 Month 65.4% 1 Year 101.5% 3 Year 40.4% 5 Year 25.6% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 69.8% 2023 19.2% 2022 14.7% 2021 12.5% 2020 -4.7% 2019 26.9% 2018 23.1% 2017 8.3% 2016 0.7% 2015 10.7% Fund Manager information for Axis Gold Fund
Name Since Tenure Aditya Pagaria 9 Nov 21 4.15 Yr. Pratik Tibrewal 1 Feb 25 0.91 Yr. Data below for Axis Gold Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 1.48% Other 98.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -100% ₹2,168 Cr 195,829,138
↑ 10,476,454 Net Receivables / (Payables)
CBLO | -1% -₹13 Cr Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -1% ₹12 Cr 3. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (21 Jan 26) ₹31.5616 ↑ 0.94 (3.06 %) Net Assets (Cr) ₹154 on 31 Dec 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 3.27 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,803 31 Dec 22 ₹13,238 31 Dec 23 ₹13,240 31 Dec 24 ₹12,171 31 Dec 25 ₹21,791 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 19.5% 3 Month 36.2% 6 Month 74.3% 1 Year 97% 3 Year 21.3% 5 Year 19.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 -8.1% 2022 0% 2021 12.2% 2020 18% 2019 34.9% 2018 21.5% 2017 -9.4% 2016 21.1% 2015 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.85 Yr. Data below for DSP World Mining Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Basic Materials 97.27% Energy 1.09% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹152 Cr 150,390
↓ -43,229 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹3 Cr Net Receivables/Payables
Net Current Assets | -1% -₹2 Cr 4. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (21 Jan 26) ₹63.3001 ↑ 0.90 (1.44 %) Net Assets (Cr) ₹1,756 on 31 Dec 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 3.42 Information Ratio -0.67 Alpha Ratio 1.32 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹9,101 31 Dec 22 ₹8,405 31 Dec 23 ₹8,991 31 Dec 24 ₹10,424 31 Dec 25 ₹27,842 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 18.9% 3 Month 36.2% 6 Month 104.6% 1 Year 186.6% 3 Year 53.4% 5 Year 27.3% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.85 Yr. Data below for DSP World Gold Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Basic Materials 94.95% Asset Allocation
Asset Class Value Cash 2.43% Equity 94.95% Debt 0.01% Other 2.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -74% ₹1,294 Cr 1,219,254
↓ -59,731 VanEck Gold Miners ETF
- | GDX25% ₹442 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹28 Cr Net Receivables/Payables
Net Current Assets | -0% -₹8 Cr 5. PGIM India Euro Equity Fund
PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (21 Jan 26) ₹20.13 ↑ 0.03 (0.15 %) Net Assets (Cr) ₹1,050 on 31 Dec 25 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.63 Sharpe Ratio 1.08 Information Ratio -0.2 Alpha Ratio -12.95 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹9,808 31 Dec 22 ₹6,317 31 Dec 23 ₹7,242 31 Dec 24 ₹8,737 31 Dec 25 ₹10,333 Returns for PGIM India Euro Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 12.6% 3 Month 13.2% 6 Month 20% 1 Year 28.5% 3 Year 19% 5 Year 0.2% 10 Year 15 Year Since launch 3.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.3% 2023 20.6% 2022 14.6% 2021 -35.6% 2020 -1.9% 2019 20.5% 2018 21.4% 2017 -10.3% 2016 14.6% 2015 -6.7% Fund Manager information for PGIM India Euro Equity Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 0.88 Yr. Vivek Sharma 15 Feb 25 0.88 Yr. Data below for PGIM India Euro Equity Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 3.22% Equity 96.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -98% ₹1,032 Cr 937,990
↑ 46,701 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹17 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
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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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