+91-22-48913909Best Performing Mutual Funds 2025 - 2026
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 2025 - 2026
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 ₹94.2676
↑ 0.18 ₹50,312 1.5 5.2 8.8 20.6 20.9 18.2 ICICI Prudential Bluechip Fund Growth ₹115.69
↑ 0.02 ₹78,160 3.5 5.9 11 19.1 18.7 16.9 DSP TOP 100 Equity Growth ₹487.597
↑ 0.81 ₹7,187 2.2 3.1 8.6 18.9 15.6 20.5 Bandhan Large Cap Fund Growth ₹80.446
↑ 0.00 ₹2,051 3.1 6 8.4 18.6 15.7 18.7 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 ICICI Prudential Bluechip Fund DSP TOP 100 Equity Bandhan Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹50,312 Cr). Highest AUM (₹78,160 Cr). Lower mid AUM (₹7,187 Cr). Bottom quartile AUM (₹2,051 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (19+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). 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: 20.89% (top quartile). 5Y return: 18.70% (upper mid). 5Y return: 15.59% (bottom quartile). 5Y return: 15.65% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 20.56% (upper mid). 3Y return: 19.10% (lower mid). 3Y return: 18.92% (bottom quartile). 3Y return: 18.55% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 8.81% (lower mid). 1Y return: 11.04% (upper mid). 1Y return: 8.56% (bottom quartile). 1Y return: 8.44% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: -0.13 (lower mid). Alpha: 1.62 (upper mid). Alpha: -1.23 (bottom quartile). Alpha: -0.76 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.22 (lower mid). Sharpe: 0.33 (upper mid). Sharpe: 0.12 (bottom quartile). Sharpe: 0.17 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.45 (top quartile). Information ratio: 1.40 (upper mid). Information ratio: 0.76 (lower mid). Information ratio: 0.73 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
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 ₹100.48
↓ -0.57 ₹38,003 -3.4 -1.6 -9 27.3 28.5 57.1 Edelweiss Mid Cap Fund Growth ₹104.831
↓ 0.00 ₹13,196 2.9 4.1 4.5 27.5 25.6 38.9 Invesco India Mid Cap Fund Growth ₹184.71
↑ 0.15 ₹10,006 1 5 7.2 28.7 24.7 43.1 Sundaram Mid Cap Fund Growth ₹1,441.84
↓ -2.12 ₹13,345 3 6.5 5.1 25.8 23.4 32 ICICI Prudential MidCap Fund Growth ₹315.12
↑ 1.20 ₹7,055 4.4 6 10.5 25 23.1 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund Sundaram Mid Cap Fund ICICI Prudential MidCap Fund Point 1 Highest AUM (₹38,003 Cr). Lower mid AUM (₹13,196 Cr). Bottom quartile AUM (₹10,006 Cr). Upper mid AUM (₹13,345 Cr). Bottom quartile AUM (₹7,055 Cr). Point 2 Established history (11+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (21+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). 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: 28.48% (top quartile). 5Y return: 25.64% (upper mid). 5Y return: 24.69% (lower mid). 5Y return: 23.41% (bottom quartile). 5Y return: 23.13% (bottom quartile). Point 6 3Y return: 27.27% (lower mid). 3Y return: 27.51% (upper mid). 3Y return: 28.69% (top quartile). 3Y return: 25.79% (bottom quartile). 3Y return: 24.99% (bottom quartile). Point 7 1Y return: -9.02% (bottom quartile). 1Y return: 4.54% (bottom quartile). 1Y return: 7.18% (upper mid). 1Y return: 5.09% (lower mid). 1Y return: 10.47% (top quartile). Point 8 Alpha: -11.47 (bottom quartile). Alpha: -2.28 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -1.35 (lower mid). Alpha: 1.70 (top quartile). Point 9 Sharpe: -0.40 (bottom quartile). Sharpe: 0.05 (bottom quartile). Sharpe: 0.37 (top quartile). Sharpe: 0.09 (lower mid). Sharpe: 0.25 (upper mid). Point 10 Information ratio: 0.21 (upper mid). Information ratio: 0.27 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.15 (lower mid). Information ratio: -0.30 (bottom quartile). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India Mid Cap Fund
Sundaram Mid Cap Fund
ICICI Prudential MidCap 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 ₹139.489
↑ 0.22 ₹38,020 -3.5 2.8 0.9 23 25.5 20.4 Franklin India Smaller Companies Fund Growth ₹165.56
↓ -0.20 ₹13,529 -2.9 -3.1 -7.5 21.8 23.7 23.2 DSP Small Cap Fund Growth ₹197.872
↑ 0.78 ₹17,010 -0.2 1.4 -0.8 22.4 23.3 25.6 Sundaram Small Cap Fund Growth ₹259.587
↑ 0.45 ₹3,450 -1.1 2.2 0.9 21.7 23.1 19.1 IDBI Small Cap Fund Growth ₹29.4824
↑ 0.17 ₹619 -5.4 -0.5 -12 18.9 23.1 40 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund DSP Small Cap Fund Sundaram Small Cap Fund IDBI Small Cap Fund Point 1 Highest AUM (₹38,020 Cr). Lower mid AUM (₹13,529 Cr). Upper mid AUM (₹17,010 Cr). Bottom quartile AUM (₹3,450 Cr). Bottom quartile AUM (₹619 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (20 yrs). Established history (8+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (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: 25.53% (top quartile). 5Y return: 23.67% (upper mid). 5Y return: 23.30% (lower mid). 5Y return: 23.10% (bottom quartile). 5Y return: 23.05% (bottom quartile). Point 6 3Y return: 22.95% (top quartile). 3Y return: 21.82% (lower mid). 3Y return: 22.36% (upper mid). 3Y return: 21.71% (bottom quartile). 3Y return: 18.92% (bottom quartile). Point 7 1Y return: 0.85% (upper mid). 1Y return: -7.49% (bottom quartile). 1Y return: -0.83% (lower mid). 1Y return: 0.87% (top quartile). 1Y return: -12.02% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: -3.60 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 4.26 (top quartile). Alpha: -7.32 (bottom quartile). Point 9 Sharpe: -0.18 (lower mid). Sharpe: -0.51 (bottom quartile). Sharpe: -0.16 (upper mid). Sharpe: -0.13 (top quartile). Sharpe: -0.64 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.13 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: -0.14 (bottom quartile). Information ratio: -0.66 (bottom quartile). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
DSP Small Cap Fund
Sundaram Small Cap Fund
IDBI Small Cap Fund
Top 5 Diversified/Multi-Cap Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Multicap 35 Fund Growth ₹61.249
↓ -0.23 ₹14,312 -2.9 -0.4 -2.6 23.4 16 45.7 Nippon India Multi Cap Fund Growth ₹301.354
↑ 0.29 ₹50,048 -1.2 2.1 4.4 23.3 25.7 25.8 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 HDFC Equity Fund Growth ₹2,069.44
↑ 0.63 ₹94,069 1.3 5.4 11.2 22.5 24.3 23.5 Mahindra Badhat Yojana Growth ₹36.0506
↑ 0.05 ₹6,125 1.5 2.8 3.9 21.7 21.9 23.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Multicap 35 Fund Nippon India Multi Cap Fund IDBI Diversified Equity Fund HDFC Equity Fund Mahindra Badhat Yojana Point 1 Lower mid AUM (₹14,312 Cr). Upper mid AUM (₹50,048 Cr). Bottom quartile AUM (₹382 Cr). Highest AUM (₹94,069 Cr). Bottom quartile AUM (₹6,125 Cr). Point 2 Established history (11+ yrs). Established history (20+ yrs). Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (8+ yrs). Point 3 Top rated. Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (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. Point 5 5Y return: 16.04% (bottom quartile). 5Y return: 25.72% (top quartile). 5Y return: 12.03% (bottom quartile). 5Y return: 24.30% (upper mid). 5Y return: 21.92% (lower mid). Point 6 3Y return: 23.37% (top quartile). 3Y return: 23.28% (upper mid). 3Y return: 22.73% (lower mid). 3Y return: 22.46% (bottom quartile). 3Y return: 21.68% (bottom quartile). Point 7 1Y return: -2.57% (bottom quartile). 1Y return: 4.36% (lower mid). 1Y return: 13.54% (top quartile). 1Y return: 11.17% (upper mid). 1Y return: 3.88% (bottom quartile). Point 8 Alpha: -5.55 (bottom quartile). Alpha: -0.86 (lower mid). Alpha: -1.07 (bottom quartile). Alpha: 3.46 (top quartile). Alpha: 0.72 (upper mid). Point 9 Sharpe: -0.21 (bottom quartile). Sharpe: -0.06 (bottom quartile). Sharpe: 1.01 (top quartile). Sharpe: 0.42 (upper mid). Sharpe: 0.04 (lower mid). Point 10 Information ratio: 0.66 (lower mid). Information ratio: 0.71 (upper mid). Information ratio: -0.53 (bottom quartile). Information ratio: 1.30 (top quartile). Information ratio: 0.23 (bottom quartile). Motilal Oswal Multicap 35 Fund
Nippon India Multi Cap Fund
IDBI Diversified Equity Fund
HDFC Equity 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 ₹452.787
↑ 0.47 ₹32,327 3.2 4.5 6.2 25 22.3 27.7 Motilal Oswal Long Term Equity Fund Growth ₹50.9106
↑ 0.11 ₹4,444 -4.2 -1.5 -8.4 23.9 20.8 47.7 HDFC Tax Saver Fund Growth ₹1,455.54
↓ -0.68 ₹17,241 0.9 3.9 9.9 21.9 22.3 21.3 JM Tax Gain Fund Growth ₹50.3607
↓ -0.14 ₹228 2.6 6.4 3.4 21.3 18.9 29 DSP Tax Saver Fund Growth ₹145.067
↓ -0.01 ₹17,570 3.7 4.9 7.6 21.1 20.2 23.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Magnum Tax Gain Fund Motilal Oswal Long Term Equity Fund HDFC Tax Saver Fund JM Tax Gain Fund DSP Tax Saver Fund Point 1 Highest AUM (₹32,327 Cr). Bottom quartile AUM (₹4,444 Cr). Lower mid AUM (₹17,241 Cr). Bottom quartile AUM (₹228 Cr). Upper mid AUM (₹17,570 Cr). Point 2 Established history (18+ yrs). Established history (10+ yrs). Oldest track record among peers (29 yrs). Established history (17+ yrs). Established history (18+ 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: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.27% (top quartile). 5Y return: 20.80% (lower mid). 5Y return: 22.27% (upper mid). 5Y return: 18.91% (bottom quartile). 5Y return: 20.15% (bottom quartile). Point 6 3Y return: 25.02% (top quartile). 3Y return: 23.94% (upper mid). 3Y return: 21.90% (lower mid). 3Y return: 21.29% (bottom quartile). 3Y return: 21.06% (bottom quartile). Point 7 1Y return: 6.22% (lower mid). 1Y return: -8.38% (bottom quartile). 1Y return: 9.86% (top quartile). 1Y return: 3.43% (bottom quartile). 1Y return: 7.62% (upper mid). Point 8 Alpha: -1.43 (lower mid). Alpha: -7.87 (bottom quartile). Alpha: 2.31 (top quartile). Alpha: -2.61 (bottom quartile). Alpha: -0.89 (upper mid). Point 9 Sharpe: -0.04 (lower mid). Sharpe: -0.21 (bottom quartile). Sharpe: 0.30 (top quartile). Sharpe: -0.10 (bottom quartile). Sharpe: 0.03 (upper mid). Point 10 Information ratio: 1.89 (top quartile). Information ratio: 0.66 (bottom quartile). Information ratio: 1.26 (upper mid). Information ratio: 0.80 (bottom quartile). Information ratio: 0.94 (lower mid). SBI Magnum Tax Gain Fund
Motilal Oswal Long Term Equity Fund
HDFC Tax Saver Fund
JM Tax Gain Fund
DSP 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 ₹33.3936
↑ 0.09 ₹5,763 3.4 4.9 7.7 30.7 29.4 23.5 Invesco India PSU Equity Fund Growth ₹65.02
↑ 0.20 ₹1,445 1.2 0.9 6.9 30.2 27.8 25.6 Franklin India Opportunities Fund Growth ₹259.563
↑ 1.59 ₹8,304 -0.5 5 4 29.8 23.9 37.3 LIC MF Infrastructure Fund Growth ₹49.304
↑ 0.17 ₹1,022 -2 -0.1 -3.7 28.5 27.2 47.8 HDFC Infrastructure Fund Growth ₹47.552
↑ 0.21 ₹2,514 -0.7 1.1 1.9 27.5 28.1 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund Invesco India PSU Equity Fund Franklin India Opportunities Fund LIC MF Infrastructure Fund HDFC Infrastructure Fund Point 1 Upper mid AUM (₹5,763 Cr). Bottom quartile AUM (₹1,445 Cr). Highest AUM (₹8,304 Cr). Bottom quartile AUM (₹1,022 Cr). Lower mid AUM (₹2,514 Cr). Point 2 Established history (15+ yrs). Established history (16+ yrs). Oldest track record among peers (25 yrs). Established history (17+ yrs). Established history (17+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Not Rated. Rating: 3★ (lower mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Point 5 5Y return: 29.44% (top quartile). 5Y return: 27.83% (lower mid). 5Y return: 23.89% (bottom quartile). 5Y return: 27.22% (bottom quartile). 5Y return: 28.14% (upper mid). Point 6 3Y return: 30.74% (top quartile). 3Y return: 30.21% (upper mid). 3Y return: 29.76% (lower mid). 3Y return: 28.54% (bottom quartile). 3Y return: 27.49% (bottom quartile). Point 7 1Y return: 7.73% (top quartile). 1Y return: 6.85% (upper mid). 1Y return: 3.96% (lower mid). 1Y return: -3.69% (bottom quartile). 1Y return: 1.95% (bottom quartile). Point 8 Alpha: -0.83 (lower mid). Alpha: -0.45 (upper mid). Alpha: -2.06 (bottom quartile). Alpha: -13.09 (bottom quartile). Alpha: 0.00 (top quartile). Point 9 Sharpe: 0.03 (upper mid). Sharpe: 0.06 (top quartile). Sharpe: -0.04 (lower mid). Sharpe: -0.18 (bottom quartile). Sharpe: -0.15 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: -0.49 (bottom quartile). Information ratio: 1.67 (top quartile). Information ratio: 0.31 (upper mid). Information ratio: 0.00 (lower mid). SBI PSU Fund
Invesco India PSU Equity Fund
Franklin India Opportunities Fund
LIC MF Infrastructure Fund
HDFC Infrastructure 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 ₹232.193
↓ -0.09 ₹9,246 1.7 3.9 4.1 23.2 22.2 22.3 JM Value Fund Growth ₹96.8822
↑ 0.13 ₹987 -1.6 -0.1 -3.3 22.4 21.2 25.1 Aditya Birla Sun Life Pure Value Fund Growth ₹129.54
↑ 0.10 ₹6,361 4.6 4.8 2.3 22.2 19.9 18.5 ICICI Prudential Value Discovery Fund Growth ₹500.26
↑ 3.52 ₹60,391 5.1 7 14.4 21.8 24.3 20 Tata Equity PE Fund Growth ₹363.677
↑ 1.52 ₹9,032 4 5.3 4.6 21.1 19 21.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Value Fund JM Value Fund Aditya Birla Sun Life Pure Value Fund ICICI Prudential Value Discovery Fund Tata Equity PE Fund Point 1 Upper mid AUM (₹9,246 Cr). Bottom quartile AUM (₹987 Cr). Bottom quartile AUM (₹6,361 Cr). Highest AUM (₹60,391 Cr). Lower mid AUM (₹9,032 Cr). Point 2 Established history (20+ yrs). Oldest track record among peers (28 yrs). Established history (17+ yrs). Established history (21+ yrs). Established history (21+ yrs). Point 3 Not Rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). 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: 22.21% (upper mid). 5Y return: 21.21% (lower mid). 5Y return: 19.95% (bottom quartile). 5Y return: 24.26% (top quartile). 5Y return: 19.04% (bottom quartile). Point 6 3Y return: 23.16% (top quartile). 3Y return: 22.44% (upper mid). 3Y return: 22.19% (lower mid). 3Y return: 21.78% (bottom quartile). 3Y return: 21.13% (bottom quartile). Point 7 1Y return: 4.14% (lower mid). 1Y return: -3.33% (bottom quartile). 1Y return: 2.28% (bottom quartile). 1Y return: 14.38% (top quartile). 1Y return: 4.58% (upper mid). Point 8 Alpha: -1.42 (upper mid). Alpha: -9.62 (bottom quartile). Alpha: -5.62 (bottom quartile). Alpha: 4.42 (top quartile). Alpha: -4.05 (lower mid). Point 9 Sharpe: -0.01 (upper mid). Sharpe: -0.49 (bottom quartile). Sharpe: -0.20 (bottom quartile). Sharpe: 0.50 (top quartile). Sharpe: -0.17 (lower mid). Point 10 Information ratio: 1.63 (top quartile). Information ratio: 0.70 (bottom quartile). Information ratio: 0.62 (bottom quartile). Information ratio: 1.05 (upper mid). Information ratio: 0.91 (lower mid). Nippon India Value Fund
JM Value Fund
Aditya Birla Sun Life Pure Value Fund
ICICI Prudential Value Discovery Fund
Tata Equity PE Fund
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 ₹98.19
↑ 0.03 ₹14,146 4.3 8.5 15.4 24.2 22.4 26.5 HDFC Focused 30 Fund Growth ₹238.265
↑ 0.48 ₹26,230 0.8 4.9 10.9 22 24.8 24 DSP Focus Fund Growth ₹56.52
↓ -0.09 ₹2,707 2.7 4.8 7.9 20.5 15.7 18.5 SBI Focused Equity Fund Growth ₹383.37
↑ 1.02 ₹42,773 5.9 10.5 16.3 18.7 17.5 17.2 Aditya Birla Sun Life Focused Equity Fund Growth ₹149.603
↓ -0.58 ₹8,211 5.6 5.5 10.5 17.9 16.1 18.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund HDFC Focused 30 Fund DSP Focus Fund SBI Focused Equity Fund Aditya Birla Sun Life Focused Equity Fund Point 1 Lower mid AUM (₹14,146 Cr). Upper mid AUM (₹26,230 Cr). Bottom quartile AUM (₹2,707 Cr). Highest AUM (₹42,773 Cr). Bottom quartile AUM (₹8,211 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (21 yrs). Established history (15+ yrs). Established history (21+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). 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: 22.44% (upper mid). 5Y return: 24.75% (top quartile). 5Y return: 15.67% (bottom quartile). 5Y return: 17.48% (lower mid). 5Y return: 16.12% (bottom quartile). Point 6 3Y return: 24.21% (top quartile). 3Y return: 21.96% (upper mid). 3Y return: 20.54% (lower mid). 3Y return: 18.69% (bottom quartile). 3Y return: 17.86% (bottom quartile). Point 7 1Y return: 15.37% (upper mid). 1Y return: 10.88% (lower mid). 1Y return: 7.90% (bottom quartile). 1Y return: 16.32% (top quartile). 1Y return: 10.53% (bottom quartile). Point 8 Alpha: 6.72 (upper mid). Alpha: 2.74 (lower mid). Alpha: -0.10 (bottom quartile). Alpha: 8.28 (top quartile). Alpha: 1.77 (bottom quartile). Point 9 Sharpe: 0.57 (upper mid). Sharpe: 0.37 (lower mid). Sharpe: 0.08 (bottom quartile). Sharpe: 0.76 (top quartile). Sharpe: 0.23 (bottom quartile). Point 10 Information ratio: 1.65 (top quartile). Information ratio: 1.06 (upper mid). Information ratio: 0.45 (lower mid). Information ratio: 0.35 (bottom quartile). Information ratio: 0.02 (bottom quartile). ICICI Prudential Focused Equity Fund
HDFC Focused 30 Fund
DSP Focus Fund
SBI Focused Equity Fund
Aditya Birla Sun Life Focused Equity Fund
Best Debt Funds 2025 - 2026
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 ₹565.161
↓ -0.01 ₹24,129 1.5 3.1 7.4 7.5 7.9 6.66% 5M 23D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹28.5246
↑ 0.00 ₹19,738 1.5 3 7.1 7.2 7.5 6.55% 4M 13D 5M 26D Invesco India Ultra Short Term Fund Growth ₹2,772.29
↑ 0.12 ₹1,607 1.4 2.8 6.9 7 7.5 6.37% 5M 8D 5M 15D SBI Magnum Ultra Short Duration Fund Growth ₹6,149.09
↑ 0.63 ₹15,565 1.5 2.9 7 7.1 7.4 6.35% 5M 8D 5M 23D Nippon India Ultra Short Duration Fund Growth ₹4,142.02
↑ 0.19 ₹13,326 1.4 2.9 6.8 6.9 7.2 6.71% 5M 14D 7M 9D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund Invesco India Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Nippon India Ultra Short Duration Fund Point 1 Highest AUM (₹24,129 Cr). Upper mid AUM (₹19,738 Cr). Bottom quartile AUM (₹1,607 Cr). Lower mid AUM (₹15,565 Cr). Bottom quartile AUM (₹13,326 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 7.38% (top quartile). 1Y return: 7.10% (upper mid). 1Y return: 6.85% (bottom quartile). 1Y return: 6.99% (lower mid). 1Y return: 6.79% (bottom quartile). Point 6 1M return: 0.39% (bottom quartile). 1M return: 0.42% (upper mid). 1M return: 0.41% (bottom quartile). 1M return: 0.44% (top quartile). 1M return: 0.41% (lower mid). Point 7 Sharpe: 3.69 (top quartile). Sharpe: 3.17 (upper mid). Sharpe: 2.64 (bottom quartile). Sharpe: 2.81 (lower mid). Sharpe: 2.37 (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): 6.66% (upper mid). Yield to maturity (debt): 6.55% (lower mid). Yield to maturity (debt): 6.37% (bottom quartile). Yield to maturity (debt): 6.35% (bottom quartile). Yield to maturity (debt): 6.71% (top quartile). Point 10 Modified duration: 0.48 yrs (bottom quartile). Modified duration: 0.37 yrs (top quartile). Modified duration: 0.44 yrs (upper mid). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.45 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
Invesco India Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Nippon India Ultra Short Duration 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 ₹32.9364
↓ -0.01 ₹18,412 1.4 2.6 7.7 7.7 8.3 6.93% 2Y 3M 14D 3Y 4M 24D ICICI Prudential Short Term Fund Growth ₹61.9983
↓ -0.02 ₹23,473 1.5 2.8 7.9 7.7 7.8 7.06% 2Y 3M 22D 4Y 3M 11D Axis Short Term Fund Growth ₹31.8035
↓ -0.01 ₹12,692 1.3 2.6 7.9 7.5 8 6.85% 2Y 5M 5D 3Y 22D Nippon India Short Term Fund Growth ₹54.2262
↓ -0.07 ₹9,809 1.2 2.4 7.7 7.5 8 7.02% 2Y 7M 24D 3Y 3M 4D 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 Axis Short Term Fund Nippon India Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Upper mid AUM (₹18,412 Cr). Highest AUM (₹23,473 Cr). Lower mid AUM (₹12,692 Cr). Bottom quartile AUM (₹9,809 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (24 yrs). Established history (15+ yrs). Established history (23+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper 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: 192.10% (top quartile). 1Y return: 7.71% (bottom quartile). 1Y return: 7.89% (lower mid). 1Y return: 7.91% (upper mid). 1Y return: 7.66% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 0.12% (lower mid). 1M return: 0.23% (upper mid). 1M return: 0.08% (bottom quartile). 1M return: -0.08% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 1.56 (lower mid). Sharpe: 1.72 (upper mid). Sharpe: 1.78 (top quartile). Sharpe: 1.53 (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): 6.93% (lower mid). Yield to maturity (debt): 7.06% (top quartile). Yield to maturity (debt): 6.85% (bottom quartile). Yield to maturity (debt): 7.02% (upper mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.29 yrs (upper mid). Modified duration: 2.31 yrs (lower mid). Modified duration: 2.43 yrs (bottom quartile). Modified duration: 2.65 yrs (bottom quartile). Franklin India Short Term Income Plan - Retail Plan
HDFC Short Term Debt Fund
ICICI Prudential Short Term 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 ₹2,988
↑ 0.47 ₹37,358 0.5 1.4 2.9 6.6 7.4 5.98% 1M 9D 1M 12D LIC MF Liquid Fund Growth ₹4,849.09
↑ 0.74 ₹11,543 0.5 1.4 2.8 6.4 7.4 5.93% 1M 15D 1M 15D DSP Liquidity Fund Growth ₹3,830.9
↑ 0.59 ₹21,344 0.5 1.4 2.9 6.5 7.4 5.98% 1M 2D 1M 6D Invesco India Liquid Fund Growth ₹3,688.08
↑ 0.57 ₹15,709 0.5 1.4 2.9 6.5 7.4 5.94% 1M 10D 1M 10D ICICI Prudential Liquid Fund Growth ₹397.162
↑ 0.06 ₹49,334 0.5 1.4 2.9 6.5 7.4 5.97% 1M 10D 1M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund LIC MF Liquid Fund DSP Liquidity Fund Invesco India Liquid Fund ICICI Prudential Liquid Fund Point 1 Upper mid AUM (₹37,358 Cr). Bottom quartile AUM (₹11,543 Cr). Lower mid AUM (₹21,344 Cr). Bottom quartile AUM (₹15,709 Cr). Highest AUM (₹49,334 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.58% (top quartile). 1Y return: 6.44% (bottom quartile). 1Y return: 6.54% (upper mid). 1Y return: 6.54% (lower mid). 1Y return: 6.51% (bottom quartile). Point 6 1M return: 0.46% (top quartile). 1M return: 0.45% (bottom quartile). 1M return: 0.46% (upper mid). 1M return: 0.46% (lower mid). 1M return: 0.46% (bottom quartile). Point 7 Sharpe: 3.40 (top quartile). Sharpe: 2.66 (bottom quartile). Sharpe: 3.34 (upper mid). Sharpe: 3.20 (lower mid). Sharpe: 2.87 (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: -0.32 (bottom quartile). Point 9 Yield to maturity (debt): 5.98% (top quartile). Yield to maturity (debt): 5.93% (bottom quartile). Yield to maturity (debt): 5.98% (upper mid). Yield to maturity (debt): 5.94% (bottom quartile). Yield to maturity (debt): 5.97% (lower mid). Point 10 Modified duration: 0.11 yrs (upper mid). Modified duration: 0.13 yrs (bottom quartile). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.11 yrs (lower mid). Axis Liquid Fund
LIC MF Liquid Fund
DSP Liquidity Fund
Invesco India Liquid Fund
ICICI Prudential 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 ₹33.6657
↓ 0.00 ₹9,696 1.6 2.7 7.5 7.6 7.9 6.87% 2Y 11M 26D 5Y 7M 6D Kotak Banking and PSU Debt fund Growth ₹67.2297
↓ -0.01 ₹5,627 1.6 2.5 7.6 7.4 8 6.86% 3Y 5M 26D 5Y 5M 5D HDFC Banking and PSU Debt Fund Growth ₹23.5871
↓ -0.01 ₹5,835 1.3 2.3 7.3 7.3 7.9 6.81% 3Y 2M 8D 4Y 6M 14D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹375.559
↓ -0.10 ₹9,016 1.2 2.2 7.2 7.3 7.9 6.86% 3Y 8M 1D 5Y 1M 20D Nippon India Banking & PSU Debt Fund Growth ₹21.2302
↓ -0.01 ₹5,481 1.1 2 7.1 7.2 7.9 6.77% 3Y 6M 29D 4Y 11M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 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 (₹9,696 Cr). Bottom quartile AUM (₹5,627 Cr). Lower mid AUM (₹5,835 Cr). Upper mid AUM (₹9,016 Cr). Bottom quartile AUM (₹5,481 Cr). Point 2 Established history (15+ 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: 7.52% (upper mid). 1Y return: 7.56% (top quartile). 1Y return: 7.29% (lower mid). 1Y return: 7.16% (bottom quartile). 1Y return: 7.12% (bottom quartile). Point 6 1M return: 0.19% (top quartile). 1M return: 0.04% (upper mid). 1M return: -0.02% (lower mid). 1M return: -0.10% (bottom quartile). 1M return: -0.17% (bottom quartile). Point 7 Sharpe: 1.32 (top quartile). Sharpe: 1.10 (upper mid). Sharpe: 1.00 (lower mid). Sharpe: 0.96 (bottom quartile). Sharpe: 0.87 (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): 6.87% (top quartile). Yield to maturity (debt): 6.86% (upper mid). Yield to maturity (debt): 6.81% (bottom quartile). Yield to maturity (debt): 6.86% (lower mid). Yield to maturity (debt): 6.77% (bottom quartile). Point 10 Modified duration: 2.99 yrs (top quartile). Modified duration: 3.49 yrs (lower mid). Modified duration: 3.19 yrs (upper mid). Modified duration: 3.67 yrs (bottom quartile). Modified duration: 3.58 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 ₹50.6775
↑ 0.02 ₹209 1 2.1 20.9 14.6 7.8 7.1% 2Y 4M 17D 3Y 3M 14D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Aditya Birla Sun Life Credit Risk Fund Growth ₹23.2133
↑ 0.01 ₹1,096 1.8 4 13.2 10.6 11.9 7.62% 2Y 3M 18D 3Y 29D Invesco India Credit Risk Fund Growth ₹1,979.15
↑ 0.27 ₹155 1.2 2.4 9.2 9.3 7.3 6.94% 2Y 3M 25D 3Y 22D ICICI Prudential Regular Savings Fund Growth ₹33.0827
↓ -0.01 ₹5,930 2 4 9.3 8.3 8.5 8.13% 1Y 11M 1D 2Y 11M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Franklin India Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Invesco India Credit Risk Fund ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹209 Cr). Bottom quartile AUM (₹104 Cr). Upper mid AUM (₹1,096 Cr). Bottom quartile AUM (₹155 Cr). Highest AUM (₹5,930 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (14+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 1★ (lower mid). Not Rated. 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: 20.95% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 13.17% (upper mid). 1Y return: 9.16% (bottom quartile). 1Y return: 9.33% (lower mid). Point 6 1M return: 0.20% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: 0.05% (bottom quartile). 1M return: 0.29% (upper mid). 1M return: 0.26% (lower mid). Point 7 Sharpe: 1.55 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 2.11 (upper mid). Sharpe: 1.29 (bottom quartile). Sharpe: 2.99 (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): 0.00% (bottom quartile). Yield to maturity (debt): 7.62% (upper mid). Yield to maturity (debt): 6.94% (bottom quartile). Yield to maturity (debt): 8.13% (top quartile). Point 10 Modified duration: 2.38 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.30 yrs (lower mid). Modified duration: 2.32 yrs (bottom quartile). Modified duration: 1.92 yrs (upper mid). DSP Credit Risk Fund
Franklin India Credit Risk Fund
Aditya Birla Sun Life 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 ₹30.7251
↓ -0.01 ₹34,549 1.5 2.8 7.8 7.8 8 6.89% 2Y 10M 13D 5Y 4M 20D BNP Paribas Corporate Bond Fund Growth ₹28.2654
↑ 0.01 ₹492 1.2 2.5 8.2 7.8 8.3 6.76% 3Y 8M 8D 5Y 7D Nippon India Prime Debt Fund Growth ₹61.5135
↓ -0.04 ₹10,633 1.1 2.2 7.6 7.7 8.4 6.95% 3Y 8M 23D 5Y 1M 10D Franklin India Corporate Debt Fund Growth ₹102.546
↑ 0.03 ₹1,309 1.4 2.7 8.9 7.7 7.6 7.01% 2Y 6M 29D 6Y 4M 28D HDFC Corporate Bond Fund Growth ₹33.3167
↑ 0.00 ₹36,382 1.2 2.1 7.1 7.6 8.6 6.97% 4Y 4M 13D 7Y 6M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Corporate Bond Fund BNP Paribas Corporate Bond Fund Nippon India Prime Debt Fund Franklin India Corporate Debt Fund HDFC Corporate Bond Fund Point 1 Upper mid AUM (₹34,549 Cr). Bottom quartile AUM (₹492 Cr). Lower mid AUM (₹10,633 Cr). Bottom quartile AUM (₹1,309 Cr). Highest AUM (₹36,382 Cr). Point 2 Established history (16+ yrs). Established history (17+ yrs). Established history (25+ yrs). Oldest track record among peers (28 yrs). Established history (15+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.84% (lower mid). 1Y return: 8.16% (upper mid). 1Y return: 7.55% (bottom quartile). 1Y return: 8.86% (top quartile). 1Y return: 7.09% (bottom quartile). Point 6 1M return: 0.17% (upper mid). 1M return: -0.06% (lower mid). 1M return: -0.13% (bottom quartile). 1M return: 0.24% (top quartile). 1M return: -0.08% (bottom quartile). Point 7 Sharpe: 1.64 (top quartile). Sharpe: 1.45 (upper mid). Sharpe: 1.11 (bottom quartile). Sharpe: 1.32 (lower mid). Sharpe: 0.84 (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): 6.89% (bottom quartile). Yield to maturity (debt): 6.76% (bottom quartile). Yield to maturity (debt): 6.95% (lower mid). Yield to maturity (debt): 7.01% (top quartile). Yield to maturity (debt): 6.97% (upper mid). Point 10 Modified duration: 2.87 yrs (upper mid). Modified duration: 3.69 yrs (lower mid). Modified duration: 3.73 yrs (bottom quartile). Modified duration: 2.58 yrs (top quartile). Modified duration: 4.37 yrs (bottom quartile). ICICI Prudential Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Nippon India Prime Debt Fund
Franklin India Corporate Debt Fund
HDFC 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 ₹104.396
↓ -0.07 ₹9,227 0.7 1 6.5 7.6 8.2 7.17% 6Y 18D 17Y 9M 11D Axis Gilt Fund Growth ₹25.6692
↑ 0.02 ₹599 0.2 0.3 4.8 7.2 10 6.99% 8Y 8M 5D 21Y 3M 4D DSP Government Securities Fund Growth ₹95.6804
↑ 0.22 ₹1,345 -0.1 0.1 3.7 7 10.1 7.36% 11Y 1M 20D 30Y 10M 20D SBI Magnum Gilt Fund Growth ₹66.1051
↑ 0.10 ₹10,897 0 0.2 4.3 6.9 8.9 6.9% 7Y 11M 19D 14Y 7D Bandhan Government Securities Fund - Investment Plan Growth ₹35.2773
↓ -0.02 ₹2,275 0.5 0.7 3.6 6.9 10.6 6.09% 2Y 10M 20D 3Y 8M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund DSP Government Securities Fund SBI Magnum Gilt Fund Bandhan Government Securities Fund - Investment Plan Point 1 Upper mid AUM (₹9,227 Cr). Bottom quartile AUM (₹599 Cr). Bottom quartile AUM (₹1,345 Cr). Highest AUM (₹10,897 Cr). Lower mid AUM (₹2,275 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (13+ yrs). Established history (26+ yrs). Established history (25+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper 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: 6.54% (top quartile). 1Y return: 4.81% (upper mid). 1Y return: 3.74% (bottom quartile). 1Y return: 4.34% (lower mid). 1Y return: 3.63% (bottom quartile). Point 6 1M return: 0.23% (top quartile). 1M return: -0.17% (bottom quartile). 1M return: 0.00% (upper mid). 1M return: -0.39% (bottom quartile). 1M return: -0.15% (lower mid). Point 7 Sharpe: 0.18 (top quartile). Sharpe: -0.19 (upper mid). Sharpe: -0.40 (bottom quartile). Sharpe: -0.23 (lower mid). Sharpe: -0.34 (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): 7.17% (upper mid). Yield to maturity (debt): 6.99% (lower mid). Yield to maturity (debt): 7.36% (top quartile). Yield to maturity (debt): 6.90% (bottom quartile). Yield to maturity (debt): 6.09% (bottom quartile). Point 10 Modified duration: 6.05 yrs (upper mid). Modified duration: 8.68 yrs (bottom quartile). Modified duration: 11.14 yrs (bottom quartile). Modified duration: 7.97 yrs (lower mid). Modified duration: 2.89 yrs (top quartile). ICICI Prudential Gilt Fund
Axis Gilt Fund
DSP Government Securities Fund
SBI Magnum Gilt Fund
Bandhan Government Securities Fund - Investment Plan
Best Hybrid Funds 2025 - 2026
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 ₹79.7435
↑ 0.19 ₹6,551 5.3 8 11.7 21.3 15.5 20.7 ICICI Prudential Equity and Debt Fund Growth ₹411.4
↓ -0.11 ₹49,223 2 5.8 13.3 20.2 22.4 17.2 ICICI Prudential Multi-Asset Fund Growth ₹819.219
↑ 5.22 ₹75,067 5 8.4 18.4 19.7 22.5 16.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.01
↑ 0.02 ₹1,321 -0.9 0.2 -2.6 19.5 19.8 25.8 JM Equity Hybrid Fund Growth ₹120.601
↓ -0.19 ₹811 -0.8 0.1 -2.2 19.1 17.6 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Equity and Debt Fund ICICI Prudential Multi-Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund JM Equity Hybrid Fund Point 1 Lower mid AUM (₹6,551 Cr). Upper mid AUM (₹49,223 Cr). Highest AUM (₹75,067 Cr). Bottom quartile AUM (₹1,321 Cr). Bottom quartile AUM (₹811 Cr). Point 2 Established history (17+ yrs). Established history (26+ yrs). Established history (23+ yrs). Established history (9+ yrs). Oldest track record among peers (30 yrs). Point 3 Rating: 1★ (lower mid). Top rated. Rating: 2★ (upper mid). Not Rated. Rating: 1★ (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: 15.47% (bottom quartile). 5Y return: 22.43% (upper mid). 5Y return: 22.55% (top quartile). 5Y return: 19.77% (lower mid). 5Y return: 17.58% (bottom quartile). Point 6 3Y return: 21.30% (top quartile). 3Y return: 20.25% (upper mid). 3Y return: 19.71% (lower mid). 3Y return: 19.51% (bottom quartile). 3Y return: 19.12% (bottom quartile). Point 7 1Y return: 11.71% (lower mid). 1Y return: 13.34% (upper mid). 1Y return: 18.43% (top quartile). 1Y return: -2.61% (bottom quartile). 1Y return: -2.23% (bottom quartile). Point 8 1M return: 1.61% (upper mid). 1M return: 0.23% (bottom quartile). 1M return: 1.71% (top quartile). 1M return: 0.61% (lower mid). 1M return: -0.51% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 4.08 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -9.12 (bottom quartile). Point 10 Sharpe: 0.48 (lower mid). Sharpe: 0.65 (upper mid). Sharpe: 1.32 (top quartile). Sharpe: -0.30 (bottom quartile). Sharpe: -0.55 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
BOI AXA Mid and Small Cap 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 ₹411.4
↓ -0.11 ₹49,223 2 5.8 13.3 20.2 22.4 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.01
↑ 0.02 ₹1,321 -0.9 0.2 -2.6 19.5 19.8 25.8 JM Equity Hybrid Fund Growth ₹120.601
↓ -0.19 ₹811 -0.8 0.1 -2.2 19.1 17.6 27 UTI Hybrid Equity Fund Growth ₹420.311
↑ 0.49 ₹6,718 4.1 4.6 6.5 17.7 17.6 19.7 DSP Equity and Bond Fund Growth ₹364.35
↑ 0.25 ₹12,105 1.2 2.1 7 17.1 14.1 17.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund JM Equity Hybrid Fund UTI Hybrid Equity Fund DSP Equity and Bond Fund Point 1 Highest AUM (₹49,223 Cr). Bottom quartile AUM (₹1,321 Cr). Bottom quartile AUM (₹811 Cr). Lower mid AUM (₹6,718 Cr). Upper mid AUM (₹12,105 Cr). Point 2 Established history (26+ yrs). Established history (9+ yrs). Oldest track record among peers (30 yrs). Established history (30+ yrs). Established history (26+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (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: 22.43% (top quartile). 5Y return: 19.77% (upper mid). 5Y return: 17.58% (bottom quartile). 5Y return: 17.61% (lower mid). 5Y return: 14.14% (bottom quartile). Point 6 3Y return: 20.25% (top quartile). 3Y return: 19.51% (upper mid). 3Y return: 19.12% (lower mid). 3Y return: 17.70% (bottom quartile). 3Y return: 17.06% (bottom quartile). Point 7 1Y return: 13.34% (top quartile). 1Y return: -2.61% (bottom quartile). 1Y return: -2.23% (bottom quartile). 1Y return: 6.53% (lower mid). 1Y return: 7.01% (upper mid). Point 8 1M return: 0.23% (bottom quartile). 1M return: 0.61% (upper mid). 1M return: -0.51% (bottom quartile). 1M return: 1.25% (top quartile). 1M return: 0.54% (lower mid). Point 9 Alpha: 4.08 (top quartile). Alpha: 0.00 (upper mid). Alpha: -9.12 (bottom quartile). Alpha: -1.95 (bottom quartile). Alpha: -1.73 (lower mid). Point 10 Sharpe: 0.65 (top quartile). Sharpe: -0.30 (bottom quartile). Sharpe: -0.55 (bottom quartile). Sharpe: 0.00 (lower mid). Sharpe: 0.00 (upper mid). ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
JM Equity Hybrid Fund
UTI Hybrid Equity Fund
DSP Equity and Bond 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 ₹79.7435
↑ 0.19 ₹6,551 5.3 8 11.7 21.3 15.5 20.7 ICICI Prudential Equity and Debt Fund Growth ₹411.4
↓ -0.11 ₹49,223 2 5.8 13.3 20.2 22.4 17.2 ICICI Prudential Multi-Asset Fund Growth ₹819.219
↑ 5.22 ₹75,067 5 8.4 18.4 19.7 22.5 16.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.01
↑ 0.02 ₹1,321 -0.9 0.2 -2.6 19.5 19.8 25.8 JM Equity Hybrid Fund Growth ₹120.601
↓ -0.19 ₹811 -0.8 0.1 -2.2 19.1 17.6 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Equity and Debt Fund ICICI Prudential Multi-Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund JM Equity Hybrid Fund Point 1 Lower mid AUM (₹6,551 Cr). Upper mid AUM (₹49,223 Cr). Highest AUM (₹75,067 Cr). Bottom quartile AUM (₹1,321 Cr). Bottom quartile AUM (₹811 Cr). Point 2 Established history (17+ yrs). Established history (26+ yrs). Established history (23+ yrs). Established history (9+ yrs). Oldest track record among peers (30 yrs). Point 3 Rating: 1★ (lower mid). Top rated. Rating: 2★ (upper mid). Not Rated. Rating: 1★ (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: 15.47% (bottom quartile). 5Y return: 22.43% (upper mid). 5Y return: 22.55% (top quartile). 5Y return: 19.77% (lower mid). 5Y return: 17.58% (bottom quartile). Point 6 3Y return: 21.30% (top quartile). 3Y return: 20.25% (upper mid). 3Y return: 19.71% (lower mid). 3Y return: 19.51% (bottom quartile). 3Y return: 19.12% (bottom quartile). Point 7 1Y return: 11.71% (lower mid). 1Y return: 13.34% (upper mid). 1Y return: 18.43% (top quartile). 1Y return: -2.61% (bottom quartile). 1Y return: -2.23% (bottom quartile). Point 8 1M return: 1.61% (upper mid). 1M return: 0.23% (bottom quartile). 1M return: 1.71% (top quartile). 1M return: 0.61% (lower mid). 1M return: -0.51% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 4.08 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -9.12 (bottom quartile). Point 10 Sharpe: 0.48 (lower mid). Sharpe: 0.65 (upper mid). Sharpe: 1.32 (top quartile). Sharpe: -0.30 (bottom quartile). Sharpe: -0.55 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
BOI AXA Mid and Small Cap 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 ₹38.4804
↑ 0.00 ₹72,774 1.6 2.8 6.3 7.2 6 7.8 SBI Arbitrage Opportunities Fund Growth ₹34.7461
↑ 0.01 ₹41,083 1.6 2.9 6.5 7.2 6 7.5 UTI Arbitrage Fund Growth ₹36.0092
↑ 0.00 ₹10,720 1.6 2.9 6.5 7.1 5.9 7.7 Invesco India Arbitrage Fund Growth ₹32.7914
↑ 0.01 ₹27,562 1.6 2.9 6.4 7.1 6 7.6 HDFC Arbitrage Fund Growth ₹31.469
↑ 0.00 ₹23,551 1.6 2.9 6.3 7.1 5.8 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 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 (₹72,774 Cr). Upper mid AUM (₹41,083 Cr). Bottom quartile AUM (₹10,720 Cr). Lower mid AUM (₹27,562 Cr). Bottom quartile AUM (₹23,551 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: 6.02% (top quartile). 5Y return: 6.01% (upper mid). 5Y return: 5.86% (bottom quartile). 5Y return: 6.00% (lower mid). 5Y return: 5.80% (bottom quartile). Point 6 3Y return: 7.21% (top quartile). 3Y return: 7.18% (upper mid). 3Y return: 7.13% (lower mid). 3Y return: 7.12% (bottom quartile). 3Y return: 7.07% (bottom quartile). Point 7 1Y return: 6.35% (bottom quartile). 1Y return: 6.48% (top quartile). 1Y return: 6.47% (upper mid). 1Y return: 6.40% (lower mid). 1Y return: 6.27% (bottom quartile). Point 8 1M return: 0.41% (bottom quartile). 1M return: 0.47% (top quartile). 1M return: 0.43% (bottom quartile). 1M return: 0.45% (lower mid). 1M return: 0.45% (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: 0.89 (bottom quartile). Sharpe: 1.23 (top quartile). Sharpe: 1.22 (upper mid). Sharpe: 1.03 (lower mid). Sharpe: 0.71 (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 ₹21.66 ₹3,810 2.9 4 6.8 15 11.9 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹77.69
↓ -0.05 ₹69,868 2.9 5.8 12.2 14.1 13.1 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹110.12
↓ -0.05 ₹8,800 2.8 4.3 10.2 13.6 11.7 13 Edelweiss Balanced Advantage Fund Growth ₹52.71
↑ 0.04 ₹13,411 3.1 4.8 7.1 13.4 12.2 13.1 Invesco India Dynamic Equity Fund Growth ₹54.8
↓ -0.07 ₹1,121 1.3 2.5 2.9 13.2 11.3 15.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Edelweiss Balanced Advantage Fund Invesco India Dynamic Equity Fund Point 1 Bottom quartile AUM (₹3,810 Cr). Highest AUM (₹69,868 Cr). Lower mid AUM (₹8,800 Cr). Upper mid AUM (₹13,411 Cr). Bottom quartile AUM (₹1,121 Cr). Point 2 Established history (8+ yrs). Established history (18+ yrs). Oldest track record among peers (25 yrs). Established history (16+ yrs). Established history (18+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower 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: 11.93% (lower mid). 5Y return: 13.11% (top quartile). 5Y return: 11.69% (bottom quartile). 5Y return: 12.16% (upper mid). 5Y return: 11.29% (bottom quartile). Point 6 3Y return: 14.95% (top quartile). 3Y return: 14.10% (upper mid). 3Y return: 13.61% (lower mid). 3Y return: 13.45% (bottom quartile). 3Y return: 13.17% (bottom quartile). Point 7 1Y return: 6.75% (bottom quartile). 1Y return: 12.16% (top quartile). 1Y return: 10.18% (upper mid). 1Y return: 7.13% (lower mid). 1Y return: 2.89% (bottom quartile). Point 8 1M return: 0.23% (bottom quartile). 1M return: 0.86% (upper mid). 1M return: 1.00% (top quartile). 1M return: 0.76% (lower mid). 1M return: -0.31% (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: 0.07 (lower mid). Sharpe: 0.82 (top quartile). Sharpe: 0.34 (upper mid). Sharpe: 0.07 (bottom quartile). Sharpe: -0.19 (bottom quartile). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Invesco India Dynamic Equity 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 ₹79.7435
↑ 0.19 ₹6,551 5.3 8 11.7 21.3 15.5 20.7 ICICI Prudential Multi-Asset Fund Growth ₹819.219
↑ 5.22 ₹75,067 5 8.4 18.4 19.7 22.5 16.1 SBI Multi Asset Allocation Fund Growth ₹65.3831
↑ 0.09 ₹12,466 7 10.8 18.5 19.1 14.9 12.8 Edelweiss Multi Asset Allocation Fund Growth ₹65.08
↑ 0.03 ₹3,413 1.4 3 6.3 17.6 16.9 20.2 HDFC Multi-Asset Fund Growth ₹75.885
↑ 0.15 ₹5,303 3.4 6.9 13.6 15.4 13.7 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Edelweiss Multi Asset Allocation Fund HDFC Multi-Asset Fund Point 1 Lower mid AUM (₹6,551 Cr). Highest AUM (₹75,067 Cr). Upper mid AUM (₹12,466 Cr). Bottom quartile AUM (₹3,413 Cr). Bottom quartile AUM (₹5,303 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 15.47% (lower mid). 5Y return: 22.55% (top quartile). 5Y return: 14.93% (bottom quartile). 5Y return: 16.93% (upper mid). 5Y return: 13.68% (bottom quartile). Point 6 3Y return: 21.30% (top quartile). 3Y return: 19.71% (upper mid). 3Y return: 19.05% (lower mid). 3Y return: 17.63% (bottom quartile). 3Y return: 15.41% (bottom quartile). Point 7 1Y return: 11.71% (bottom quartile). 1Y return: 18.43% (upper mid). 1Y return: 18.50% (top quartile). 1Y return: 6.27% (bottom quartile). 1Y return: 13.57% (lower mid). Point 8 1M return: 1.61% (lower mid). 1M return: 1.71% (upper mid). 1M return: 3.22% (top quartile). 1M return: 0.25% (bottom quartile). 1M return: 1.36% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.39 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 1.32 (top quartile). Sharpe: 1.17 (upper mid). Sharpe: 0.15 (bottom quartile). Sharpe: 0.83 (lower mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
HDFC Multi-Asset Fund
Top 5 Equity Savings Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Savings Fund Growth ₹27.1897
↑ 0.02 ₹9,422 1.7 5 7.4 11.9 10.7 11.7 SBI Equity Savings Fund Growth ₹24.3687
↓ -0.01 ₹5,997 1.1 2.4 4.9 11.9 10.1 12 Edelweiss Equity Savings Fund Growth ₹26.1185
↓ 0.00 ₹1,106 2 5 8.8 11.8 10 13.4 HDFC Equity Savings Fund Growth ₹67.78
↑ 0.01 ₹5,904 1.9 3.4 6.7 10.6 11 10.3 Axis Equity Saver Fund Growth ₹22.77 ₹931 1.9 3.7 5.9 10.6 9 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Savings Fund SBI Equity Savings Fund Edelweiss Equity Savings Fund HDFC Equity Savings Fund Axis Equity Saver Fund Point 1 Highest AUM (₹9,422 Cr). Upper mid AUM (₹5,997 Cr). Bottom quartile AUM (₹1,106 Cr). Lower mid AUM (₹5,904 Cr). Bottom quartile AUM (₹931 Cr). Point 2 Established history (11+ yrs). Established history (10+ yrs). Established history (11+ yrs). Oldest track record among peers (21 yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. 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: 10.71% (upper mid). 5Y return: 10.09% (lower mid). 5Y return: 10.05% (bottom quartile). 5Y return: 10.96% (top quartile). 5Y return: 8.98% (bottom quartile). Point 6 3Y return: 11.93% (top quartile). 3Y return: 11.92% (upper mid). 3Y return: 11.82% (lower mid). 3Y return: 10.60% (bottom quartile). 3Y return: 10.56% (bottom quartile). Point 7 1Y return: 7.41% (upper mid). 1Y return: 4.92% (bottom quartile). 1Y return: 8.83% (top quartile). 1Y return: 6.73% (lower mid). 1Y return: 5.86% (bottom quartile). Point 8 1M return: -0.05% (bottom quartile). 1M return: -0.28% (bottom quartile). 1M return: 0.56% (top quartile). 1M return: 0.31% (upper mid). 1M return: 0.26% (lower 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: 0.17 (upper mid). Sharpe: -0.05 (bottom quartile). Sharpe: 0.72 (top quartile). Sharpe: 0.03 (lower mid). Sharpe: -0.11 (bottom quartile). Kotak Equity Savings Fund
SBI Equity Savings Fund
Edelweiss Equity Savings Fund
HDFC Equity Savings Fund
Axis Equity Saver 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 ₹51.782
↓ -0.01 ₹7,055 1.5 3 5.2 19.2 21.2 18 ICICI Prudential Child Care Plan (Gift) Growth ₹331.21
↑ 0.55 ₹1,424 -0.3 1.3 7.6 18.6 16.3 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹39.528
↑ 0.02 ₹1,748 1.7 2.7 5.1 15.3 14.8 14 Tata Retirement Savings Fund - Progressive Growth ₹65.8084
↓ -0.06 ₹2,129 1.1 -0.7 -0.5 17 13.5 21.7 Tata Retirement Savings Fund-Moderate Growth ₹65.2032
↓ -0.08 ₹2,191 1.1 0.4 1.6 15.9 12.9 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 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 Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹7,055 Cr). Bottom quartile AUM (₹1,424 Cr). Bottom quartile AUM (₹1,748 Cr). Lower mid AUM (₹2,129 Cr). Upper mid AUM (₹2,191 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (24 yrs). Established history (9+ yrs). Established history (14+ 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: 21.21% (top quartile). 5Y return: 16.33% (upper mid). 5Y return: 14.77% (lower mid). 5Y return: 13.54% (bottom quartile). 5Y return: 12.87% (bottom quartile). Point 6 3Y return: 19.24% (top quartile). 3Y return: 18.58% (upper mid). 3Y return: 15.26% (bottom quartile). 3Y return: 16.98% (lower mid). 3Y return: 15.86% (bottom quartile). Point 7 1Y return: 5.23% (upper mid). 1Y return: 7.60% (top quartile). 1Y return: 5.11% (lower mid). 1Y return: -0.48% (bottom quartile). 1Y return: 1.64% (bottom quartile). Point 8 1M return: -0.30% (bottom quartile). 1M return: -0.13% (lower mid). 1M return: 0.15% (top quartile). 1M return: -0.03% (upper mid). 1M return: -0.14% (bottom quartile). Point 9 Alpha: -1.82 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -5.96 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.06 (upper mid). Sharpe: 0.16 (top quartile). Sharpe: -0.14 (lower mid). Sharpe: -0.26 (bottom quartile). Sharpe: -0.21 (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
Tata Retirement Savings Fund-Moderate
Top 5 Gold Funds 2025 - 2026
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Gold Fund Growth ₹39.8276
↑ 0.66 ₹1,954 19.2 37.2 76.4 34.4 20.9 19.2 IDBI Gold Fund Growth ₹35.6422
↑ 0.74 ₹524 19.9 37.1 77.5 34.4 20.9 18.7 SBI Gold Fund Growth ₹39.835
↑ 0.55 ₹9,324 18.9 36.5 76.3 34.3 20.7 19.6 ICICI Prudential Regular Gold Savings Fund Growth ₹42.2478
↑ 0.62 ₹3,987 19 36.7 76.7 34.1 20.8 19.5 Nippon India Gold Savings Fund Growth ₹52.1308
↑ 0.79 ₹4,849 18.8 36.6 76.1 33.8 20.6 19 HDFC Gold Fund Growth ₹40.6716
↑ 0.52 ₹7,633 18.7 36.5 76.2 33.7 20.6 18.9 Kotak Gold Fund Growth ₹52.3248
↑ 0.89 ₹4,811 18.9 36.4 75.8 33.7 20.5 18.9 Invesco India Gold Fund Growth ₹38.2068
↑ 0.73 ₹302 18.5 35.5 73.5 33.3 20.4 18.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 8 Funds showcased
Commentary Axis Gold Fund IDBI Gold Fund SBI Gold Fund ICICI Prudential Regular Gold Savings Fund Nippon India Gold Savings Fund HDFC Gold Fund Kotak Gold Fund Invesco India Gold Fund Point 1 Lower mid AUM (₹1,954 Cr). Bottom quartile AUM (₹524 Cr). Highest AUM (₹9,324 Cr). Lower mid AUM (₹3,987 Cr). Upper mid AUM (₹4,849 Cr). Top quartile AUM (₹7,633 Cr). Upper mid AUM (₹4,811 Cr). Bottom quartile AUM (₹302 Cr). Point 2 Oldest track record among peers (14 yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (14+ 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). Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Top 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: 20.94% (top quartile). 5Y return: 20.94% (top quartile). 5Y return: 20.75% (upper mid). 5Y return: 20.76% (upper mid). 5Y return: 20.57% (lower mid). 5Y return: 20.60% (lower mid). 5Y return: 20.47% (bottom quartile). 5Y return: 20.38% (bottom quartile). Point 6 3Y return: 34.38% (top quartile). 3Y return: 34.35% (top quartile). 3Y return: 34.26% (upper mid). 3Y return: 34.11% (upper mid). 3Y return: 33.82% (lower mid). 3Y return: 33.74% (lower mid). 3Y return: 33.67% (bottom quartile). 3Y return: 33.32% (bottom quartile). Point 7 1Y return: 76.44% (upper mid). 1Y return: 77.50% (top quartile). 1Y return: 76.33% (upper mid). 1Y return: 76.69% (top quartile). 1Y return: 76.13% (lower mid). 1Y return: 76.16% (lower mid). 1Y return: 75.76% (bottom quartile). 1Y return: 73.50% (bottom quartile). Point 8 1M return: 11.51% (upper mid). 1M return: 12.31% (top quartile). 1M return: 10.72% (bottom quartile). 1M return: 11.03% (upper mid). 1M return: 10.84% (lower mid). 1M return: 10.73% (bottom quartile). 1M return: 10.81% (lower mid). 1M return: 11.65% (top 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: 3.58 (upper mid). Sharpe: 3.44 (bottom quartile). Sharpe: 3.54 (upper mid). Sharpe: 3.47 (bottom quartile). Sharpe: 3.61 (top quartile). Sharpe: 3.54 (lower mid). Sharpe: 3.76 (top quartile). Sharpe: 3.52 (lower mid). Axis Gold Fund
IDBI Gold Fund
SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
Nippon India Gold Savings Fund
HDFC Gold Fund
Kotak Gold Fund
Invesco India 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 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 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 investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF). Research Highlights for IDBI Gold Fund Below is the key information for IDBI Gold Fund Returns up to 1 year are on To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. Research Highlights for Invesco India Gold Fund Below is the key information for Invesco India Gold 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 30 Nov 20 ₹10,000 30 Nov 21 ₹11,710 30 Nov 22 ₹12,719 30 Nov 23 ₹13,658 30 Nov 24 ₹13,658
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. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (22 Dec 25) ₹54.8903 ↑ 1.67 (3.14 %) Net Assets (Cr) ₹1,689 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 2.51 Information Ratio -1.02 Alpha Ratio -4.29 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 30 Nov 20 ₹10,000 30 Nov 21 ₹9,903 30 Nov 22 ₹8,659 30 Nov 23 ₹9,599 30 Nov 24 ₹12,026 30 Nov 25 ₹27,573 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 25.3% 3 Month 27.9% 6 Month 75.4% 1 Year 173% 3 Year 50.6% 5 Year 23.4% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.76 Yr. Data below for DSP World Gold Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 93.58% Asset Allocation
Asset Class Value Cash 3.5% Equity 93.84% Debt 0.01% Other 2.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -74% ₹1,246 Cr 1,278,985
↓ -68,948 VanEck Gold Miners ETF
- | GDX25% ₹427 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹24 Cr Net Receivables/Payables
Net Current Assets | -0% -₹8 Cr 3. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (22 Dec 25) ₹26.8704 ↑ 0.47 (1.76 %) Net Assets (Cr) ₹181 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.75 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 30 Nov 20 ₹10,000 30 Nov 21 ₹12,339 30 Nov 22 ₹14,572 30 Nov 23 ₹13,637 30 Nov 24 ₹14,706 30 Nov 25 ₹21,988 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 20.2% 3 Month 23.9% 6 Month 55.4% 1 Year 80.4% 3 Year 18.2% 5 Year 17.1% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.76 Yr. Data below for DSP World Mining Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 96.07% Energy 1.35% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.49% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹180 Cr 193,620 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 4. IDBI Gold Fund
IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (23 Dec 25) ₹35.6422 ↑ 0.74 (2.11 %) Net Assets (Cr) ₹524 on 30 Nov 25 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.64 Sharpe Ratio 3.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹9,703 30 Nov 22 ₹10,588 30 Nov 23 ₹12,417 30 Nov 24 ₹14,975 30 Nov 25 ₹24,232 Returns for IDBI 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 12.3% 3 Month 19.9% 6 Month 37.1% 1 Year 77.5% 3 Year 34.4% 5 Year 20.9% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 14.8% 2022 12% 2021 -4% 2020 24.2% 2019 21.6% 2018 5.8% 2017 1.4% 2016 8.3% 2015 -8.7% Fund Manager information for IDBI Gold Fund
Name Since Tenure Sumit Bhatnagar 1 Jun 24 1.5 Yr. Data below for IDBI Gold Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 2.64% Other 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -99% ₹522 Cr 458,752
↑ 27,800 Treps
CBLO/Reverse Repo | -1% ₹4 Cr Net Receivables / (Payables)
CBLO | -0% -₹1 Cr 5. Invesco India Gold Fund
Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (23 Dec 25) ₹38.2068 ↑ 0.73 (1.94 %) Net Assets (Cr) ₹302 on 30 Nov 25 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.37 Sharpe Ratio 3.52 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹9,636 30 Nov 22 ₹10,509 30 Nov 23 ₹12,273 30 Nov 24 ₹14,833 30 Nov 25 ₹23,695 Returns for Invesco India 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 11.6% 3 Month 18.5% 6 Month 35.5% 1 Year 73.5% 3 Year 33.3% 5 Year 20.4% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.8% 2023 14.5% 2022 12.8% 2021 -5.5% 2020 27.2% 2019 21.4% 2018 6.6% 2017 1.3% 2016 21.6% 2015 -15.1% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Abhisek Bahinipati 1 Nov 25 0.08 Yr. Data below for Invesco India Gold Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 3.91% Other 96.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -98% ₹294 Cr 268,798
↑ 10,750 Triparty Repo
CBLO/Reverse Repo | -3% ₹8 Cr Net Receivables / (Payables)
CBLO | -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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Excellent Very helpful for seclecting top most mutual funds for Investment
Very in-depth and unbiased analysis useful for evaluation of MF performance and prospects.
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