+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 (%) 2025 (%) 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 ₹87.4955
↑ 3.05 ₹51,404 -6.1 -4.5 9.1 17 16.4 9.2 Invesco India Largecap Fund Growth ₹66.78
↑ 2.71 ₹1,702 -5.5 -4.6 10.3 16.1 13.3 5.5 ICICI Prudential Bluechip Fund Growth ₹106.86
↑ 3.95 ₹77,452 -6.8 -3.7 7.9 16 14.6 11.3 DSP TOP 100 Equity Growth ₹451.04
↑ 15.57 ₹7,270 -6.7 -4.4 3.8 16 11.9 8.4 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 India Top 100 Equity Fund Nippon India Large Cap Fund Invesco India Largecap Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹51,404 Cr). Bottom quartile AUM (₹1,702 Cr). Highest AUM (₹77,452 Cr). Lower mid AUM (₹7,270 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (17+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 16.42% (top quartile). 5Y return: 13.34% (lower mid). 5Y return: 14.58% (upper mid). 5Y return: 11.89% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 16.95% (upper mid). 3Y return: 16.15% (lower mid). 3Y return: 16.05% (bottom quartile). 3Y return: 16.04% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 9.11% (lower mid). 1Y return: 10.29% (upper mid). 1Y return: 7.85% (bottom quartile). 1Y return: 3.79% (bottom quartile). Point 8 Alpha: 2.11 (upper mid). Alpha: 2.67 (top quartile). Alpha: -0.05 (bottom quartile). Alpha: 0.83 (lower mid). Alpha: -1.67 (bottom quartile). Point 9 Sharpe: 1.09 (upper mid). Sharpe: 1.23 (top quartile). Sharpe: 0.97 (bottom quartile). Sharpe: 1.07 (lower mid). Sharpe: 0.75 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.27 (top quartile). Information ratio: 0.44 (bottom quartile). Information ratio: 0.92 (upper mid). Information ratio: 0.58 (lower mid). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
Invesco India Largecap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
Top 5 Mid Cap Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Midcap 30 Fund Growth ₹89.6494
↑ 4.24 ₹33,689 -9.4 -12.8 2.6 22.1 22.1 -12.1 Invesco India Mid Cap Fund Growth ₹171.02
↑ 8.09 ₹10,772 -5.9 -5.2 17 25.7 19.6 6.3 Edelweiss Mid Cap Fund Growth ₹98.308
↑ 3.75 ₹14,355 -5.3 -2.7 14.5 24.3 19.6 3.8 ICICI Prudential MidCap Fund Growth ₹309.69
↑ 13.13 ₹7,280 -7.3 -1 24.4 23.2 18.2 11.1 Sundaram Mid Cap Fund Growth ₹1,359
↑ 49.92 ₹13,235 -9.5 -6.7 12 22.2 17.6 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹33,689 Cr). Bottom quartile AUM (₹10,772 Cr). Upper mid AUM (₹14,355 Cr). Bottom quartile AUM (₹7,280 Cr). Lower mid AUM (₹13,235 Cr). Point 2 Established history (12+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.11% (top quartile). 5Y return: 19.63% (upper mid). 5Y return: 19.57% (lower mid). 5Y return: 18.20% (bottom quartile). 5Y return: 17.60% (bottom quartile). Point 6 3Y return: 22.10% (bottom quartile). 3Y return: 25.68% (top quartile). 3Y return: 24.32% (upper mid). 3Y return: 23.25% (lower mid). 3Y return: 22.21% (bottom quartile). Point 7 1Y return: 2.62% (bottom quartile). 1Y return: 16.95% (upper mid). 1Y return: 14.46% (lower mid). 1Y return: 24.44% (top quartile). 1Y return: 12.05% (bottom quartile). Point 8 Alpha: -20.09 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 1.12 (lower mid). Alpha: 7.09 (top quartile). Alpha: 2.64 (upper mid). Point 9 Sharpe: -0.29 (bottom quartile). Sharpe: 1.21 (bottom quartile). Sharpe: 1.33 (lower mid). Sharpe: 1.77 (top quartile). Sharpe: 1.49 (upper mid). Point 10 Information ratio: -0.36 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.33 (upper mid). Information ratio: 0.34 (top quartile). Information ratio: 0.16 (lower mid). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss 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 (%) 2025 (%) HDFC Small Cap Fund Growth ₹127.612
↑ 3.76 ₹37,424 -7 -9.8 9.6 16.3 18.4 -0.6 Franklin India Smaller Companies Fund Growth ₹157.986
↑ 5.75 ₹12,934 -4.1 -5.5 6.9 17.5 18.2 -8.4 DSP Small Cap Fund Growth ₹190.324
↑ 6.49 ₹16,886 -7.6 -5.3 14.5 18.2 17.9 -2.8 Sundaram Small Cap Fund Growth ₹249.729
↑ 11.14 ₹3,306 -9.3 -8.6 11.4 17.4 17.2 0.4 IDBI Small Cap Fund Growth ₹28.0953
↑ 0.92 ₹606 -2.7 -7.8 3.9 16.7 17.1 -13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 26 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 (₹37,424 Cr). Lower mid AUM (₹12,934 Cr). Upper mid AUM (₹16,886 Cr). Bottom quartile AUM (₹3,306 Cr). Bottom quartile AUM (₹606 Cr). Point 2 Established history (18+ yrs). Established history (20+ yrs). Established history (18+ yrs). Oldest track record among peers (21 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: 18.45% (top quartile). 5Y return: 18.21% (upper mid). 5Y return: 17.92% (lower mid). 5Y return: 17.20% (bottom quartile). 5Y return: 17.06% (bottom quartile). Point 6 3Y return: 16.29% (bottom quartile). 3Y return: 17.45% (upper mid). 3Y return: 18.18% (top quartile). 3Y return: 17.44% (lower mid). 3Y return: 16.67% (bottom quartile). Point 7 1Y return: 9.58% (lower mid). 1Y return: 6.91% (bottom quartile). 1Y return: 14.53% (top quartile). 1Y return: 11.40% (upper mid). 1Y return: 3.86% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: -0.83 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 6.09 (top quartile). Alpha: -1.94 (bottom quartile). Point 9 Sharpe: 0.86 (lower mid). Sharpe: 0.48 (bottom quartile). Sharpe: 0.90 (upper mid). Sharpe: 1.01 (top quartile). Sharpe: 0.42 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.58 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.31 (lower mid). Information ratio: -0.71 (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 (%) 2025 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹32.83
↑ 1.04 ₹1,107 -0.8 1.1 20.1 20.7 13.7 3.5 Motilal Oswal Multicap 35 Fund Growth ₹54.9785
↑ 1.98 ₹12,890 -9.5 -11.1 2.2 20.3 11.4 -5.6 Mahindra Badhat Yojana Growth ₹34.6455
↑ 1.33 ₹6,174 -4.4 -1.2 13 19.5 16.9 3.4 Nippon India Multi Cap Fund Growth ₹284.348
↑ 9.79 ₹50,820 -8.9 -9 8.1 18.5 19.3 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund Motilal Oswal Multicap 35 Fund Mahindra Badhat Yojana Nippon India Multi Cap Fund Point 1 Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹1,107 Cr). Upper mid AUM (₹12,890 Cr). Lower mid AUM (₹6,174 Cr). Highest AUM (₹50,820 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (8+ yrs). Oldest track record among peers (21 yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Top rated. Not Rated. Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 13.70% (lower mid). 5Y return: 11.42% (bottom quartile). 5Y return: 16.91% (upper mid). 5Y return: 19.26% (top quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 20.70% (upper mid). 3Y return: 20.31% (lower mid). 3Y return: 19.47% (bottom quartile). 3Y return: 18.50% (bottom quartile). Point 7 1Y return: 13.54% (upper mid). 1Y return: 20.08% (top quartile). 1Y return: 2.18% (bottom quartile). 1Y return: 13.01% (lower mid). 1Y return: 8.10% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -11.42 (bottom quartile). Alpha: 2.49 (top quartile). Alpha: 1.47 (upper mid). Point 9 Sharpe: 1.01 (bottom quartile). Sharpe: 1.35 (top quartile). Sharpe: 0.13 (bottom quartile). Sharpe: 1.15 (upper mid). Sharpe: 1.02 (lower mid). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.33 (lower mid). Information ratio: 0.39 (upper mid). Information ratio: 0.52 (top quartile). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Motilal Oswal Multicap 35 Fund
Mahindra Badhat Yojana
Nippon India Multi Cap Fund
Top 5 (ELSS) Equity Linked Saving Schemes
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Long Term Equity Fund Growth ₹49.124
↑ 1.58 ₹4,175 -1.9 -5.3 14.8 22.4 17.1 -9.1 SBI Magnum Tax Gain Fund Growth ₹418.97
↑ 14.83 ₹32,171 -6.3 -3.5 7.1 21.1 17.9 6.6 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 DSP Tax Saver Fund Growth ₹134.685
↑ 5.55 ₹17,250 -6.9 -3 6.7 18.4 15.1 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund SBI Magnum Tax Gain Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund DSP Tax Saver Fund Point 1 Lower mid AUM (₹4,175 Cr). Highest AUM (₹32,171 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Upper mid AUM (₹17,250 Cr). Point 2 Established history (11+ yrs). Established history (18+ yrs). Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (19+ yrs). Point 3 Not Rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower 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: 17.10% (lower mid). 5Y return: 17.92% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (upper mid). 5Y return: 15.11% (bottom quartile). Point 6 3Y return: 22.40% (top quartile). 3Y return: 21.13% (upper mid). 3Y return: 20.84% (lower mid). 3Y return: 20.64% (bottom quartile). 3Y return: 18.40% (bottom quartile). Point 7 1Y return: 14.76% (lower mid). 1Y return: 7.12% (bottom quartile). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). 1Y return: 6.71% (bottom quartile). Point 8 Alpha: -3.97 (bottom quartile). Alpha: 0.04 (bottom quartile). Alpha: 1.78 (top quartile). Alpha: 1.75 (upper mid). Alpha: 1.05 (lower mid). Point 9 Sharpe: 0.64 (bottom quartile). Sharpe: 0.99 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Sharpe: 1.08 (lower mid). Point 10 Information ratio: 0.36 (lower mid). Information ratio: 1.74 (top quartile). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 0.87 (upper mid). Motilal Oswal Long Term Equity Fund
SBI Magnum Tax Gain Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage 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 (%) 2025 (%) SBI PSU Fund Growth ₹34.6998
↑ 0.91 ₹6,545 2.8 7 19.4 31.8 26.6 11.3 Invesco India PSU Equity Fund Growth ₹65.01
↑ 2.06 ₹1,511 -1.6 1.7 17 29.3 24.4 10.3 LIC MF Infrastructure Fund Growth ₹48.5769
↑ 1.35 ₹1,007 -1.4 -2.3 18.8 27.1 22.7 -3.7 Franklin Build India Fund Growth ₹142.553
↑ 5.38 ₹3,174 0.8 0.6 15 26 23.2 3.7 DSP India T.I.G.E.R Fund Growth ₹318.325
↑ 10.41 ₹5,460 1.6 1.8 16.1 25 23 -2.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund Invesco India PSU Equity Fund LIC MF Infrastructure Fund Franklin Build India Fund DSP India T.I.G.E.R Fund Point 1 Highest AUM (₹6,545 Cr). Bottom quartile AUM (₹1,511 Cr). Bottom quartile AUM (₹1,007 Cr). Lower mid AUM (₹3,174 Cr). Upper mid AUM (₹5,460 Cr). Point 2 Established history (15+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (16+ yrs). Oldest track record among peers (21 yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Not Rated. Top rated. Rating: 4★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 26.61% (top quartile). 5Y return: 24.42% (upper mid). 5Y return: 22.73% (bottom quartile). 5Y return: 23.21% (lower mid). 5Y return: 23.03% (bottom quartile). Point 6 3Y return: 31.80% (top quartile). 3Y return: 29.29% (upper mid). 3Y return: 27.06% (lower mid). 3Y return: 26.02% (bottom quartile). 3Y return: 25.04% (bottom quartile). Point 7 1Y return: 19.44% (top quartile). 1Y return: 17.01% (lower mid). 1Y return: 18.78% (upper mid). 1Y return: 14.96% (bottom quartile). 1Y return: 16.09% (bottom quartile). Point 8 Alpha: 0.92 (upper mid). Alpha: -6.26 (bottom quartile). Alpha: 4.76 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 1.90 (top quartile). Sharpe: 1.47 (lower mid). Sharpe: 1.13 (bottom quartile). Sharpe: 1.51 (upper mid). Sharpe: 1.34 (bottom quartile). Point 10 Information ratio: -0.27 (bottom quartile). Information ratio: -0.78 (bottom quartile). Information ratio: 0.34 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). SBI PSU Fund
Invesco India PSU Equity Fund
LIC MF Infrastructure Fund
Franklin Build India Fund
DSP India T.I.G.E.R Fund
Top 5 Value Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Nippon India Value Fund Growth ₹216.123
↑ 8.18 ₹9,034 -11.5 -8.6 6 19.2 16.5 4.2 Aditya Birla Sun Life Pure Value Fund Growth ₹123.166
↑ 4.46 ₹6,259 -4.4 0.2 12.3 19 15 2.6 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹126.593
↑ 4.59 ₹8,774 -5.3 -2.7 8.2 18 15.5 3.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹113.914
↑ 4.13 ₹8,774 -5.3 -2.7 8.2 17.9 15.4 3.7 ICICI Prudential Value Discovery Fund Growth ₹461.02
↑ 13.62 ₹60,571 -10.6 -5.7 7.8 17.4 17.9 13.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Value Fund Aditya Birla Sun Life Pure Value Fund Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) ICICI Prudential Value Discovery Fund Point 1 Upper mid AUM (₹9,034 Cr). Bottom quartile AUM (₹6,259 Cr). Lower mid AUM (₹8,774 Cr). Bottom quartile AUM (₹8,774 Cr). Highest AUM (₹60,571 Cr). Point 2 Established history (20+ yrs). Established history (18+ yrs). Established history (16+ yrs). Oldest track record among peers (21 yrs). Established history (21+ yrs). Point 3 Not Rated. Top rated. Not Rated. Not Rated. 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. Point 5 5Y return: 16.47% (upper mid). 5Y return: 15.01% (bottom quartile). 5Y return: 15.48% (lower mid). 5Y return: 15.43% (bottom quartile). 5Y return: 17.87% (top quartile). Point 6 3Y return: 19.23% (top quartile). 3Y return: 18.98% (upper mid). 3Y return: 17.99% (lower mid). 3Y return: 17.93% (bottom quartile). 3Y return: 17.39% (bottom quartile). Point 7 1Y return: 6.02% (bottom quartile). 1Y return: 12.30% (top quartile). 1Y return: 8.21% (lower mid). 1Y return: 8.21% (upper mid). 1Y return: 7.84% (bottom quartile). Point 8 Alpha: -0.10 (bottom quartile). Alpha: 0.13 (upper mid). Alpha: 0.08 (lower mid). Alpha: 0.08 (bottom quartile). Alpha: 2.51 (top quartile). Point 9 Sharpe: 0.99 (bottom quartile). Sharpe: 0.96 (bottom quartile). Sharpe: 1.00 (upper mid). Sharpe: 1.00 (lower mid). Sharpe: 1.27 (top quartile). Point 10 Information ratio: 1.57 (top quartile). Information ratio: 0.56 (bottom quartile). Information ratio: 0.60 (lower mid). Information ratio: 0.59 (bottom quartile). Information ratio: 0.65 (upper mid). Nippon India Value Fund
Aditya Birla Sun Life Pure Value Fund
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
ICICI Prudential Value Discovery Fund
Top 5 Focused Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) ICICI Prudential Focused Equity Fund Growth ₹90.41
↑ 3.78 ₹15,145 -8 -2.9 12.1 20.8 17.7 15.4 HDFC Focused 30 Fund Growth ₹224.04
↑ 8.69 ₹27,136 -10.8 -8.6 5.2 17.7 19.3 10.9 DSP Focus Fund Growth ₹51.759
↑ 2.08 ₹2,607 -7.9 -4.8 4.9 17.5 11.6 7.3 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 SBI Focused Equity Fund Growth ₹347.25
↓ -0.11 ₹43,311 -9.6 -3.6 12 16.2 12.9 15.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund HDFC Focused 30 Fund DSP Focus Fund Sundaram Select Focus Fund SBI Focused Equity Fund Point 1 Lower mid AUM (₹15,145 Cr). Upper mid AUM (₹27,136 Cr). Bottom quartile AUM (₹2,607 Cr). Bottom quartile AUM (₹1,354 Cr). Highest AUM (₹43,311 Cr). Point 2 Established history (16+ yrs). Established history (21+ yrs). Established history (15+ yrs). Oldest track record among peers (23 yrs). Established history (21+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (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: 17.69% (upper mid). 5Y return: 19.31% (top quartile). 5Y return: 11.57% (bottom quartile). 5Y return: 17.29% (lower mid). 5Y return: 12.90% (bottom quartile). Point 6 3Y return: 20.82% (top quartile). 3Y return: 17.69% (upper mid). 3Y return: 17.47% (lower mid). 3Y return: 17.03% (bottom quartile). 3Y return: 16.24% (bottom quartile). Point 7 1Y return: 12.06% (upper mid). 1Y return: 5.18% (bottom quartile). 1Y return: 4.87% (bottom quartile). 1Y return: 24.49% (top quartile). 1Y return: 12.04% (lower mid). Point 8 Alpha: 4.93 (upper mid). Alpha: 3.77 (lower mid). Alpha: -1.19 (bottom quartile). Alpha: -5.62 (bottom quartile). Alpha: 5.02 (top quartile). Point 9 Sharpe: 1.41 (bottom quartile). Sharpe: 1.45 (lower mid). Sharpe: 0.82 (bottom quartile). Sharpe: 1.85 (top quartile). Sharpe: 1.50 (upper mid). Point 10 Information ratio: 1.38 (top quartile). Information ratio: 0.94 (upper mid). Information ratio: 0.24 (bottom quartile). Information ratio: -0.52 (bottom quartile). Information ratio: 0.33 (lower mid). ICICI Prudential Focused Equity Fund
HDFC Focused 30 Fund
DSP Focus Fund
Sundaram Select Focus Fund
SBI Focused Equity 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 (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹574.388
↑ 0.35 ₹21,467 1.3 2.8 6.5 7.3 7.4 7.14% 5M 23D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹29.0045
↑ 0.02 ₹14,897 1.5 2.8 6.4 7 7.1 7.11% 5M 8D 6M 14D SBI Magnum Ultra Short Duration Fund Growth ₹6,253.87
↑ 5.68 ₹13,685 1.4 2.8 6.2 7 7 6.47% 4M 13D 6M Invesco India Ultra Short Term Fund Growth ₹2,819.03
↑ 2.49 ₹1,292 1.5 2.8 6.1 6.9 6.8 6.95% 5M 2D 5M 10D Kotak Savings Fund Growth ₹44.8102
↑ 0.02 ₹16,105 1.4 2.7 6.1 6.8 6.8 7.12% 5M 23D 6M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 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 (₹21,467 Cr). Lower mid AUM (₹14,897 Cr). Bottom quartile AUM (₹13,685 Cr). Bottom quartile AUM (₹1,292 Cr). Upper mid AUM (₹16,105 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: 6.52% (top quartile). 1Y return: 6.42% (upper mid). 1Y return: 6.24% (lower mid). 1Y return: 6.12% (bottom quartile). 1Y return: 6.12% (bottom quartile). Point 6 1M return: 0.41% (bottom quartile). 1M return: 0.57% (upper mid). 1M return: 0.49% (lower mid). 1M return: 0.62% (top quartile). 1M return: 0.46% (bottom quartile). Point 7 Sharpe: 2.39 (top quartile). Sharpe: 2.28 (upper mid). Sharpe: 2.26 (lower mid). Sharpe: 1.54 (bottom quartile). Sharpe: 1.80 (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): 7.14% (top quartile). Yield to maturity (debt): 7.11% (lower mid). Yield to maturity (debt): 6.47% (bottom quartile). Yield to maturity (debt): 6.95% (bottom quartile). Yield to maturity (debt): 7.12% (upper mid). Point 10 Modified duration: 0.48 yrs (bottom quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.37 yrs (top quartile). Modified duration: 0.42 yrs (upper mid). Modified duration: 0.48 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 (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11 ₹13 192.1 192.1 192.1 47.3 0% HDFC Short Term Debt Fund Growth ₹33.2908
↑ 0.10 ₹17,271 0.9 2 5.8 7.3 7.8 7.25% 2Y 4M 2D 3Y 5M 8D IDBI Short Term Bond Fund Growth ₹23.8418
↓ 0.00 ₹26 1.4 3.2 6.2 7.2 6.43% 3M 3M 14D ICICI Prudential Short Term Fund Growth ₹62.7062
↑ 0.22 ₹21,510 0.6 1.9 5.7 7.2 8 7.41% 2Y 8M 23D 4Y 6M 11D Axis Short Term Fund Growth ₹32.1791
↑ 0.12 ₹11,860 0.9 2 6 7.2 8.1 7.22% 2Y 2M 1D 2Y 9M 7D 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 IDBI Short Term Bond Fund ICICI Prudential Short Term Fund Axis Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Upper mid AUM (₹17,271 Cr). Bottom quartile AUM (₹26 Cr). Highest AUM (₹21,510 Cr). Lower mid AUM (₹11,860 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (24+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 5.83% (bottom quartile). 1Y return: 6.21% (upper mid). 1Y return: 5.74% (bottom quartile). 1Y return: 6.01% (lower mid). Point 6 1M return: 192.10% (top quartile). 1M return: 0.00% (bottom quartile). 1M return: 0.43% (upper mid). 1M return: -0.23% (bottom quartile). 1M return: 0.07% (lower mid). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 1.08 (lower mid). Sharpe: 0.10 (bottom quartile). Sharpe: 1.37 (top quartile). Sharpe: 1.22 (upper mid). Point 8 Information ratio: -2.42 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.25% (upper mid). Yield to maturity (debt): 6.43% (bottom quartile). Yield to maturity (debt): 7.41% (top quartile). Yield to maturity (debt): 7.22% (lower mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.34 yrs (bottom quartile). Modified duration: 0.25 yrs (upper mid). Modified duration: 2.73 yrs (bottom quartile). Modified duration: 2.17 yrs (lower mid). Franklin India Short Term Income Plan - Retail Plan
HDFC Short Term Debt Fund
IDBI Short Term Bond Fund
ICICI Prudential Short Term Fund
Axis Short Term Fund
Top 5 Liquid Funds
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹3,045.84
↑ 1.12 ₹43,636 0.7 1.7 3.1 6.3 6.6 6.36% 1M 11D 1M 14D Edelweiss Liquid Fund Growth ₹3,497.65
↑ 1.27 ₹10,631 0.7 1.7 3.1 6.3 6.5 6.04% 1M 6D 1M 6D Canara Robeco Liquid Growth ₹3,291.5
↑ 1.29 ₹6,538 0.7 1.7 3.1 6.2 6.5 6.05% 29D 1M 1D UTI Liquid Cash Plan Growth ₹4,486.9
↑ 1.44 ₹27,263 0.7 1.6 3.1 6.2 6.5 6.03% 1M 2D 1M 2D Tata Liquid Fund Growth ₹4,306.29
↑ 1.55 ₹33,869 0.7 1.6 3.1 6.2 6.5 6.21% 1M 7D 1M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 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 (₹43,636 Cr). Bottom quartile AUM (₹10,631 Cr). Bottom quartile AUM (₹6,538 Cr). Lower mid AUM (₹27,263 Cr). Upper mid AUM (₹33,869 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: 6.27% (top quartile). 1Y return: 6.27% (upper mid). 1Y return: 6.23% (bottom quartile). 1Y return: 6.24% (lower mid). 1Y return: 6.20% (bottom quartile). Point 6 1M return: 0.70% (top quartile). 1M return: 0.69% (lower mid). 1M return: 0.70% (upper mid). 1M return: 0.68% (bottom quartile). 1M return: 0.65% (bottom quartile). Point 7 Sharpe: 2.99 (upper mid). Sharpe: 3.00 (top quartile). Sharpe: 2.55 (bottom quartile). Sharpe: 2.88 (lower mid). Sharpe: 2.84 (bottom quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.50 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.36% (top quartile). Yield to maturity (debt): 6.04% (bottom quartile). Yield to maturity (debt): 6.05% (lower mid). Yield to maturity (debt): 6.03% (bottom quartile). Yield to maturity (debt): 6.21% (upper mid). Point 10 Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.10 yrs (lower mid). Modified duration: 0.08 yrs (top quartile). Modified duration: 0.09 yrs (upper mid). Modified duration: 0.10 yrs (bottom quartile). Axis Liquid Fund
Edelweiss Liquid Fund
Canara Robeco Liquid
UTI Liquid Cash Plan
Tata Liquid Fund
Top 5 Banking and PSU Debt Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹33.9634
↑ 0.14 ₹9,293 0.7 1.9 5.5 7.1 7.6 7.21% 3Y 3M 22D 5Y 11M 8D Kotak Banking and PSU Debt fund Growth ₹67.8634
↑ 0.26 ₹5,409 0.4 1.6 5.1 6.9 7.7 7.17% 3Y 2M 8D 4Y 14D HDFC Banking and PSU Debt Fund Growth ₹23.7642
↑ 0.10 ₹5,599 0.5 1.5 5 6.9 7.5 7.14% 3Y 1M 6D 4Y 4M 2D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹378.865
↑ 1.45 ₹8,991 0.7 1.5 4.9 6.9 7.3 7.13% 3Y 3M 4D 4Y 6M 7D Nippon India Banking & PSU Debt Fund Growth ₹21.4158
↑ 0.10 ₹5,294 0.6 1.4 4.9 6.8 7.3 7.08% 3Y 2M 19D 4Y 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 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 (₹9,293 Cr). Bottom quartile AUM (₹5,409 Cr). Lower mid AUM (₹5,599 Cr). Upper mid AUM (₹8,991 Cr). Bottom quartile AUM (₹5,294 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (12+ 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: 5.45% (top quartile). 1Y return: 5.14% (upper mid). 1Y return: 5.02% (lower mid). 1Y return: 4.95% (bottom quartile). 1Y return: 4.87% (bottom quartile). Point 6 1M return: -0.02% (upper mid). 1M return: -0.48% (bottom quartile). 1M return: -0.19% (bottom quartile). 1M return: 0.00% (top quartile). 1M return: -0.04% (lower mid). Point 7 Sharpe: 0.96 (top quartile). Sharpe: 0.85 (upper mid). Sharpe: 0.66 (lower mid). Sharpe: 0.56 (bottom quartile). Sharpe: 0.54 (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): 7.21% (top quartile). Yield to maturity (debt): 7.17% (upper mid). Yield to maturity (debt): 7.14% (lower mid). Yield to maturity (debt): 7.13% (bottom quartile). Yield to maturity (debt): 7.08% (bottom quartile). Point 10 Modified duration: 3.31 yrs (bottom quartile). Modified duration: 3.19 yrs (upper mid). Modified duration: 3.10 yrs (top quartile). Modified duration: 3.26 yrs (bottom quartile). Modified duration: 3.22 yrs (lower mid). 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 (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹50.6655
↑ 0.18 ₹225 -0.3 0.7 4.5 13.7 21 7.46% 2Y 2M 1D 2Y 11M 19D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.5458
↑ 0.10 ₹1,175 1.9 6.9 12.4 11.9 13.4 7.96% 2Y 4D 2Y 7M 6D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% ICICI Prudential Regular Savings Fund Growth ₹33.6785
↑ 0.13 ₹5,887 1.4 3.1 8.3 8.2 9.5 8.41% 2Y 3M 14D 3Y 7M 24D Nippon India Credit Risk Fund Growth ₹36.8914
↑ 0.11 ₹1,059 1.3 2.7 7.4 8 8.9 8.72% 1Y 11M 23D 2Y 4M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 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 ICICI Prudential Regular Savings Fund Nippon India Credit Risk Fund Point 1 Bottom quartile AUM (₹225 Cr). Upper mid AUM (₹1,175 Cr). Bottom quartile AUM (₹104 Cr). Highest AUM (₹5,887 Cr). Lower mid AUM (₹1,059 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (10+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (20+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 4.51% (bottom quartile). 1Y return: 12.44% (top quartile). 1Y return: 7.45% (lower mid). 1Y return: 8.33% (upper mid). 1Y return: 7.38% (bottom quartile). Point 6 1M return: -0.13% (bottom quartile). 1M return: 0.76% (upper mid). 1M return: 0.91% (top quartile). 1M return: 0.46% (lower mid). 1M return: -0.13% (bottom quartile). Point 7 Sharpe: 0.87 (bottom quartile). Sharpe: 2.39 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 3.19 (top quartile). Sharpe: 2.51 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.46% (bottom quartile). Yield to maturity (debt): 7.96% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 8.41% (upper mid). Yield to maturity (debt): 8.72% (top quartile). Point 10 Modified duration: 2.17 yrs (bottom quartile). Modified duration: 2.01 yrs (lower mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.29 yrs (bottom quartile). Modified duration: 1.98 yrs (upper mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
ICICI Prudential Regular Savings Fund
Nippon India Credit Risk Fund
Top 5 Corporate Bond Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹31.0631
↑ 0.12 ₹31,713 0.9 2.1 5.9 7.4 8 7.26% 3Y 5M 1D 6Y BNP Paribas Corporate Bond Fund Growth ₹28.5848
↑ 0.11 ₹358 0.9 1.7 6 7.4 8.3 7.08% 2Y 9M 4D 3Y 6M 18D Franklin India Corporate Debt Fund Growth ₹103.867
↑ 0.41 ₹1,350 0.7 1.9 7 7.3 9.1 7.43% 2Y 11M 5D 6Y 4M 19D Kotak Corporate Bond Fund Standard Growth ₹3,911.02
↑ 16.12 ₹17,275 0.6 1.6 5.4 7.2 7.8 7.29% 2Y 11M 26D 4Y 1M 28D Nippon India Prime Debt Fund Growth ₹62.1153
↑ 0.27 ₹8,950 0.3 1.1 4.9 7.1 7.8 7.19% 2Y 9M 11D 3Y 5M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Corporate Bond Fund BNP Paribas Corporate Bond Fund Franklin India Corporate Debt Fund Kotak Corporate Bond Fund Standard Nippon India Prime Debt Fund Point 1 Highest AUM (₹31,713 Cr). Bottom quartile AUM (₹358 Cr). Bottom quartile AUM (₹1,350 Cr). Upper mid AUM (₹17,275 Cr). Lower mid AUM (₹8,950 Cr). Point 2 Established history (16+ yrs). Established history (17+ yrs). Oldest track record among peers (28 yrs). Established history (18+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 5.91% (lower mid). 1Y return: 5.99% (upper mid). 1Y return: 6.98% (top quartile). 1Y return: 5.44% (bottom quartile). 1Y return: 4.87% (bottom quartile). Point 6 1M return: 0.03% (upper mid). 1M return: 0.13% (top quartile). 1M return: -0.33% (bottom quartile). 1M return: -0.13% (lower mid). 1M return: -0.49% (bottom quartile). Point 7 Sharpe: 1.26 (upper mid). Sharpe: 1.01 (lower mid). Sharpe: 1.35 (top quartile). Sharpe: 0.87 (bottom quartile). Sharpe: 0.79 (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): 7.26% (lower mid). Yield to maturity (debt): 7.08% (bottom quartile). Yield to maturity (debt): 7.43% (top quartile). Yield to maturity (debt): 7.29% (upper mid). Yield to maturity (debt): 7.19% (bottom quartile). Point 10 Modified duration: 3.42 yrs (bottom quartile). Modified duration: 2.76 yrs (top quartile). Modified duration: 2.93 yrs (lower mid). Modified duration: 2.99 yrs (bottom quartile). Modified duration: 2.78 yrs (upper mid). ICICI Prudential Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Franklin India Corporate Debt Fund
Kotak Corporate Bond Fund Standard
Nippon India Prime Debt Fund
Top 5 GILT Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Gilt Fund Growth ₹25.8452
↑ 0.22 ₹588 0.3 0.1 1.6 6.7 5.2 7.11% 8Y 3M 11D 18Y 7M 17D Bandhan Government Securities Fund - Investment Plan Growth ₹36.0354
↑ 0.40 ₹1,949 1.8 2.3 2.2 6.7 3.7 5.77% 1Y 2M 19D 2Y 2M 16D ICICI Prudential Gilt Fund Growth ₹104.533
↑ 1.09 ₹9,216 -1.1 -0.7 2 6.5 6.8 7.39% 8Y 11M 26D 20Y 8M 19D UTI Gilt Fund Growth ₹64.5596
↑ 0.57 ₹528 0.8 1.6 2.3 6.4 5.1 6.71% 6Y 8M 23D 15Y 2M 16D SBI Magnum Gilt Fund Growth ₹66.654
↑ 0.42 ₹9,992 -0.1 -0.4 0.6 6.1 4.5 6.6% 5Y 2M 5D 13Y 9M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Gilt Fund Bandhan Government Securities Fund - Investment Plan ICICI Prudential Gilt Fund UTI Gilt Fund SBI Magnum Gilt Fund Point 1 Bottom quartile AUM (₹588 Cr). Lower mid AUM (₹1,949 Cr). Upper mid AUM (₹9,216 Cr). Bottom quartile AUM (₹528 Cr). Highest AUM (₹9,992 Cr). Point 2 Established history (14+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (25+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 3★ (bottom quartile). Top rated. 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: 1.60% (bottom quartile). 1Y return: 2.23% (upper mid). 1Y return: 1.99% (lower mid). 1Y return: 2.34% (top quartile). 1Y return: 0.56% (bottom quartile). Point 6 1M return: -0.57% (lower mid). 1M return: 0.88% (top quartile). 1M return: -1.80% (bottom quartile). 1M return: -0.25% (upper mid). 1M return: -1.21% (bottom quartile). Point 7 Sharpe: 0.05 (lower mid). Sharpe: -0.15 (bottom quartile). Sharpe: 0.31 (top quartile). Sharpe: 0.07 (upper mid). Sharpe: -0.15 (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): 7.11% (upper mid). Yield to maturity (debt): 5.77% (bottom quartile). Yield to maturity (debt): 7.39% (top quartile). Yield to maturity (debt): 6.71% (lower mid). Yield to maturity (debt): 6.60% (bottom quartile). Point 10 Modified duration: 8.28 yrs (bottom quartile). Modified duration: 1.22 yrs (top quartile). Modified duration: 8.99 yrs (bottom quartile). Modified duration: 6.73 yrs (lower mid). Modified duration: 5.18 yrs (upper mid). Axis Gilt Fund
Bandhan Government Securities Fund - Investment Plan
ICICI Prudential Gilt 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 (%) 2025 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.81
↑ 1.08 ₹1,360 -1.3 -0.3 13.3 18.6 16.3 -0.9 UTI Multi Asset Fund Growth ₹76.6267
↑ 2.17 ₹6,944 -3.3 0.7 12.4 18.3 13.7 11.1 ICICI Prudential Multi-Asset Fund Growth ₹776.216
↑ 1.51 ₹83,045 -5.8 -1.3 11.5 17 18.2 18.6 ICICI Prudential Equity and Debt Fund Growth ₹395.84
↑ 10.79 ₹50,205 -7 -4.1 8.2 16.9 17.4 13.3 SBI Multi Asset Allocation Fund Growth ₹65.0119
↑ 1.45 ₹16,367 -3.4 2.8 17.9 16.7 13.7 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹1,360 Cr). Bottom quartile AUM (₹6,944 Cr). Highest AUM (₹83,045 Cr). Upper mid AUM (₹50,205 Cr). Lower mid AUM (₹16,367 Cr). Point 2 Established history (9+ yrs). Established history (17+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Point 3 Not Rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 4★ (upper 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: 16.30% (lower mid). 5Y return: 13.72% (bottom quartile). 5Y return: 18.18% (top quartile). 5Y return: 17.42% (upper mid). 5Y return: 13.75% (bottom quartile). Point 6 3Y return: 18.56% (top quartile). 3Y return: 18.34% (upper mid). 3Y return: 17.05% (lower mid). 3Y return: 16.92% (bottom quartile). 3Y return: 16.66% (bottom quartile). Point 7 1Y return: 13.31% (upper mid). 1Y return: 12.45% (lower mid). 1Y return: 11.50% (bottom quartile). 1Y return: 8.18% (bottom quartile). 1Y return: 17.92% (top quartile). Point 8 1M return: 0.96% (top quartile). 1M return: -1.52% (upper mid). 1M return: -3.52% (bottom quartile). 1M return: -3.37% (lower mid). 1M return: -3.72% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 3.49 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.04 (bottom quartile). Sharpe: 1.86 (lower mid). Sharpe: 2.37 (upper mid). Sharpe: 1.45 (bottom quartile). Sharpe: 3.60 (top quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
SBI Multi Asset Allocation Fund
Top 5 Aggressive Hybrid Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.81
↑ 1.08 ₹1,360 -1.3 -0.3 13.3 18.6 16.3 -0.9 ICICI Prudential Equity and Debt Fund Growth ₹395.84
↑ 10.79 ₹50,205 -7 -4.1 8.2 16.9 17.4 13.3 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 JM Equity Hybrid Fund Growth ₹112.597
↑ 3.80 ₹735 -9.6 -10.4 0.5 14.8 12.9 -3.1 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund Sundaram Equity Hybrid Fund JM Equity Hybrid Fund IDBI Hybrid Equity Fund Point 1 Lower mid AUM (₹1,360 Cr). Highest AUM (₹50,205 Cr). Upper mid AUM (₹1,954 Cr). Bottom quartile AUM (₹735 Cr). Bottom quartile AUM (₹179 Cr). Point 2 Established history (9+ yrs). Established history (26+ yrs). Established history (25+ yrs). Oldest track record among peers (31 yrs). Established history (9+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (upper mid). Rating: 1★ (lower 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: 16.30% (upper mid). 5Y return: 17.42% (top quartile). 5Y return: 14.20% (lower mid). 5Y return: 12.89% (bottom quartile). 5Y return: 7.09% (bottom quartile). Point 6 3Y return: 18.56% (top quartile). 3Y return: 16.92% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 14.82% (bottom quartile). 3Y return: 14.43% (bottom quartile). Point 7 1Y return: 13.31% (upper mid). 1Y return: 8.18% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 0.48% (bottom quartile). 1Y return: 12.06% (lower mid). Point 8 1M return: 0.96% (lower mid). 1M return: -3.37% (bottom quartile). 1M return: 1.80% (upper mid). 1M return: -4.17% (bottom quartile). 1M return: 2.10% (top quartile). Point 9 Alpha: 0.00 (lower mid). Alpha: 3.49 (upper mid). Alpha: 5.81 (top quartile). Alpha: -6.31 (bottom quartile). Alpha: -0.26 (bottom quartile). Point 10 Sharpe: 1.04 (lower mid). Sharpe: 1.45 (upper mid). Sharpe: 2.64 (top quartile). Sharpe: 0.19 (bottom quartile). Sharpe: 1.03 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Sundaram Equity Hybrid Fund
JM Equity Hybrid Fund
IDBI Hybrid Equity Fund
Top 5 Conservative Hybrid Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.81
↑ 1.08 ₹1,360 -1.3 -0.3 13.3 18.6 16.3 -0.9 UTI Multi Asset Fund Growth ₹76.6267
↑ 2.17 ₹6,944 -3.3 0.7 12.4 18.3 13.7 11.1 ICICI Prudential Multi-Asset Fund Growth ₹776.216
↑ 1.51 ₹83,045 -5.8 -1.3 11.5 17 18.2 18.6 ICICI Prudential Equity and Debt Fund Growth ₹395.84
↑ 10.79 ₹50,205 -7 -4.1 8.2 16.9 17.4 13.3 SBI Multi Asset Allocation Fund Growth ₹65.0119
↑ 1.45 ₹16,367 -3.4 2.8 17.9 16.7 13.7 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹1,360 Cr). Bottom quartile AUM (₹6,944 Cr). Highest AUM (₹83,045 Cr). Upper mid AUM (₹50,205 Cr). Lower mid AUM (₹16,367 Cr). Point 2 Established history (9+ yrs). Established history (17+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Point 3 Not Rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 4★ (upper 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: 16.30% (lower mid). 5Y return: 13.72% (bottom quartile). 5Y return: 18.18% (top quartile). 5Y return: 17.42% (upper mid). 5Y return: 13.75% (bottom quartile). Point 6 3Y return: 18.56% (top quartile). 3Y return: 18.34% (upper mid). 3Y return: 17.05% (lower mid). 3Y return: 16.92% (bottom quartile). 3Y return: 16.66% (bottom quartile). Point 7 1Y return: 13.31% (upper mid). 1Y return: 12.45% (lower mid). 1Y return: 11.50% (bottom quartile). 1Y return: 8.18% (bottom quartile). 1Y return: 17.92% (top quartile). Point 8 1M return: 0.96% (top quartile). 1M return: -1.52% (upper mid). 1M return: -3.52% (bottom quartile). 1M return: -3.37% (lower mid). 1M return: -3.72% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 3.49 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.04 (bottom quartile). Sharpe: 1.86 (lower mid). Sharpe: 2.37 (upper mid). Sharpe: 1.45 (bottom quartile). Sharpe: 3.60 (top quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
SBI Multi Asset Allocation Fund
Top 5 Arbitrage Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Kotak Equity Arbitrage Fund Growth ₹39.1786
↓ -0.01 ₹71,265 1.5 3.1 6.1 7.1 6.2 6.4 SBI Arbitrage Opportunities Fund Growth ₹35.3537
↓ -0.01 ₹44,393 1.4 3 6.1 7 6.2 6.5 UTI Arbitrage Fund Growth ₹36.6464
↑ 0.00 ₹11,070 1.4 3 6.1 7 6 6.5 Invesco India Arbitrage Fund Growth ₹33.3646
↓ 0.00 ₹28,527 1.4 3 6.1 7 6.1 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹35.8617
↑ 0.00 ₹32,989 1.4 3 6 7 6 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund SBI Arbitrage Opportunities Fund UTI Arbitrage Fund Invesco India Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Point 1 Highest AUM (₹71,265 Cr). Upper mid AUM (₹44,393 Cr). Bottom quartile AUM (₹11,070 Cr). Bottom quartile AUM (₹28,527 Cr). Lower mid AUM (₹32,989 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ 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: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 5Y return: 6.16% (top quartile). 5Y return: 6.16% (upper mid). 5Y return: 5.99% (bottom quartile). 5Y return: 6.15% (lower mid). 5Y return: 5.98% (bottom quartile). Point 6 3Y return: 7.12% (top quartile). 3Y return: 7.05% (upper mid). 3Y return: 7.05% (lower mid). 3Y return: 7.00% (bottom quartile). 3Y return: 6.97% (bottom quartile). Point 7 1Y return: 6.06% (bottom quartile). 1Y return: 6.13% (top quartile). 1Y return: 6.11% (upper mid). 1Y return: 6.06% (lower mid). 1Y return: 6.03% (bottom quartile). Point 8 1M return: 0.49% (top quartile). 1M return: 0.45% (upper mid). 1M return: 0.44% (lower mid). 1M return: 0.43% (bottom quartile). 1M return: 0.43% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.29 (bottom quartile). Sharpe: 1.76 (top quartile). Sharpe: 1.70 (upper mid). Sharpe: 1.61 (bottom quartile). Sharpe: 1.66 (lower mid). Kotak Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Top 5 Dynamic Allocation Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Axis Dynamic Equity Fund Growth ₹20.91
↑ 0.50 ₹3,799 -3.1 -0.3 5.8 13.6 10.3 7 Franklin India Multi - Asset Solution Fund Growth ₹21.791
↑ 0.02 ₹120 1 2.3 12 13.2 12.9 14.1 ICICI Prudential Balanced Advantage Fund Growth ₹75.69
↑ 2.00 ₹71,151 -2.5 0.4 10.6 12.7 11.2 12.2 DSP Dynamic Asset Allocation Fund Growth ₹27.857
↑ 0.53 ₹3,732 -2.1 0.5 6.6 12.1 8.4 8.7 Edelweiss Balanced Advantage Fund Growth ₹51.03
↑ 1.21 ₹13,176 -2.8 -0.3 8.5 11.9 9.9 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund Franklin India Multi - Asset Solution Fund ICICI Prudential Balanced Advantage Fund DSP Dynamic Asset Allocation Fund Edelweiss Balanced Advantage Fund Point 1 Lower mid AUM (₹3,799 Cr). Bottom quartile AUM (₹120 Cr). Highest AUM (₹71,151 Cr). Bottom quartile AUM (₹3,732 Cr). Upper mid AUM (₹13,176 Cr). Point 2 Established history (8+ yrs). Established history (11+ yrs). Oldest track record among peers (19 yrs). Established history (12+ yrs). Established history (16+ yrs). Point 3 Not Rated. Not Rated. Top rated. Rating: 1★ (lower mid). Rating: 2★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 10.28% (lower mid). 5Y return: 12.86% (top quartile). 5Y return: 11.23% (upper mid). 5Y return: 8.43% (bottom quartile). 5Y return: 9.87% (bottom quartile). Point 6 3Y return: 13.61% (top quartile). 3Y return: 13.21% (upper mid). 3Y return: 12.71% (lower mid). 3Y return: 12.08% (bottom quartile). 3Y return: 11.93% (bottom quartile). Point 7 1Y return: 5.82% (bottom quartile). 1Y return: 12.02% (top quartile). 1Y return: 10.59% (upper mid). 1Y return: 6.56% (bottom quartile). 1Y return: 8.53% (lower mid). Point 8 1M return: -0.67% (bottom quartile). 1M return: -0.04% (top quartile). 1M return: -0.12% (upper mid). 1M return: -0.35% (bottom quartile). 1M return: -0.23% (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: 0.79 (bottom quartile). Sharpe: 1.73 (top quartile). Sharpe: 1.71 (upper mid). Sharpe: 1.07 (lower mid). Sharpe: 0.99 (bottom quartile). Axis Dynamic Equity Fund
Franklin India Multi - Asset Solution Fund
ICICI Prudential Balanced Advantage Fund
DSP Dynamic Asset Allocation Fund
Edelweiss Balanced Advantage Fund
Top 5 Multi Asset Allocation Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) UTI Multi Asset Fund Growth ₹76.6267
↑ 2.17 ₹6,944 -3.3 0.7 12.4 18.3 13.7 11.1 ICICI Prudential Multi-Asset Fund Growth ₹776.216
↑ 1.51 ₹83,045 -5.8 -1.3 11.5 17 18.2 18.6 SBI Multi Asset Allocation Fund Growth ₹65.0119
↑ 1.45 ₹16,367 -3.4 2.8 17.9 16.7 13.7 18.6 Edelweiss Multi Asset Allocation Fund Growth ₹62.17
↑ 1.76 ₹3,546 -3.7 -2.6 7.3 15.2 13.9 6 Axis Triple Advantage Fund Growth ₹43.2956
↑ 1.20 ₹2,175 -2.3 2.3 18.2 14.7 10.6 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 26 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 Axis Triple Advantage Fund Point 1 Lower mid AUM (₹6,944 Cr). Highest AUM (₹83,045 Cr). Upper mid AUM (₹16,367 Cr). Bottom quartile AUM (₹3,546 Cr). Bottom quartile AUM (₹2,175 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). 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: 13.72% (bottom quartile). 5Y return: 18.18% (top quartile). 5Y return: 13.75% (lower mid). 5Y return: 13.93% (upper mid). 5Y return: 10.64% (bottom quartile). Point 6 3Y return: 18.34% (top quartile). 3Y return: 17.05% (upper mid). 3Y return: 16.66% (lower mid). 3Y return: 15.21% (bottom quartile). 3Y return: 14.75% (bottom quartile). Point 7 1Y return: 12.45% (lower mid). 1Y return: 11.50% (bottom quartile). 1Y return: 17.92% (upper mid). 1Y return: 7.34% (bottom quartile). 1Y return: 18.21% (top quartile). Point 8 1M return: -1.52% (upper mid). 1M return: -3.52% (bottom quartile). 1M return: -3.72% (bottom quartile). 1M return: -0.86% (top quartile). 1M return: -2.43% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.88 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.86 (bottom quartile). Sharpe: 2.37 (lower mid). Sharpe: 3.60 (upper mid). Sharpe: 0.88 (bottom quartile). Sharpe: 3.65 (top quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Axis Triple Advantage Fund
Top 5 Equity Savings Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) SBI Equity Savings Fund Growth ₹24.302
↑ 0.22 ₹5,731 0 1.2 7.9 11.2 8.9 5 Edelweiss Equity Savings Fund Growth ₹25.9167
↑ 0.30 ₹1,270 -0.5 0.9 8.1 10.9 8.9 8 Kotak Equity Savings Fund Growth ₹26.61
↑ 0.35 ₹9,853 -2 -0.6 7.4 10.6 9.6 7.9 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 -0.1 1.8 6.9 9.8 8 Axis Equity Saver Fund Growth ₹22.24
↑ 0.30 ₹902 -2 -0.4 5.4 9.6 7.8 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Equity Savings Fund Edelweiss Equity Savings Fund Kotak Equity Savings Fund Tata Equity Savings Fund Axis Equity Saver Fund Point 1 Upper mid AUM (₹5,731 Cr). Lower mid AUM (₹1,270 Cr). Highest AUM (₹9,853 Cr). Bottom quartile AUM (₹285 Cr). Bottom quartile AUM (₹902 Cr). Point 2 Established history (10+ yrs). Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (28 yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 8.91% (lower mid). 5Y return: 8.95% (upper mid). 5Y return: 9.60% (top quartile). 5Y return: 8.02% (bottom quartile). 5Y return: 7.77% (bottom quartile). Point 6 3Y return: 11.17% (top quartile). 3Y return: 10.95% (upper mid). 3Y return: 10.59% (lower mid). 3Y return: 9.85% (bottom quartile). 3Y return: 9.61% (bottom quartile). Point 7 1Y return: 7.93% (upper mid). 1Y return: 8.06% (top quartile). 1Y return: 7.37% (lower mid). 1Y return: 6.88% (bottom quartile). 1Y return: 5.35% (bottom quartile). Point 8 1M return: 0.23% (upper mid). 1M return: 0.11% (lower mid). 1M return: -0.35% (bottom quartile). 1M return: 0.34% (top quartile). 1M return: -0.49% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.07 (lower mid). Sharpe: 1.63 (top quartile). Sharpe: 1.28 (upper mid). Sharpe: 0.00 (bottom quartile). Sharpe: 0.78 (bottom quartile). SBI Equity Savings Fund
Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
Tata 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 (%) 2025 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹47.786
↑ 1.59 ₹6,987 -7.3 -5.6 5.1 14.6 16 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹315.03
↑ 10.69 ₹1,404 -8.6 -7.5 7.8 15.8 12.7 8.3 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹36.812
↑ 0.99 ₹1,704 -6.4 -5 3.8 11.5 11.3 5.4 SBI Magnum Children's Benefit Plan Growth ₹111.397
↑ 1.24 ₹133 -1 0.1 4.4 11.4 10.7 3.2 Tata Retirement Savings Fund - Progressive Growth ₹61.1752
↑ 2.16 ₹2,014 -5.8 -5.4 6.5 14.4 10.5 -1.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Hybrid - Equity Plan SBI Magnum Children's Benefit Plan Tata Retirement Savings Fund - Progressive Point 1 Highest AUM (₹6,987 Cr). Bottom quartile AUM (₹1,404 Cr). Lower mid AUM (₹1,704 Cr). Bottom quartile AUM (₹133 Cr). Upper mid AUM (₹2,014 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (24 yrs). Established history (10+ yrs). Established history (24+ yrs). Established history (14+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.99% (top quartile). 5Y return: 12.69% (upper mid). 5Y return: 11.28% (lower mid). 5Y return: 10.67% (bottom quartile). 5Y return: 10.48% (bottom quartile). Point 6 3Y return: 14.59% (upper mid). 3Y return: 15.80% (top quartile). 3Y return: 11.47% (bottom quartile). 3Y return: 11.42% (bottom quartile). 3Y return: 14.37% (lower mid). Point 7 1Y return: 5.08% (lower mid). 1Y return: 7.76% (top quartile). 1Y return: 3.80% (bottom quartile). 1Y return: 4.41% (bottom quartile). 1Y return: 6.46% (upper mid). Point 8 1M return: -2.24% (bottom quartile). 1M return: -4.41% (bottom quartile). 1M return: -1.99% (lower mid). 1M return: -0.26% (upper mid). 1M return: -0.06% (top quartile). Point 9 Alpha: -1.52 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -5.84 (bottom quartile). Point 10 Sharpe: 0.85 (upper mid). Sharpe: 1.01 (top quartile). Sharpe: 0.69 (lower mid). Sharpe: 0.48 (bottom quartile). Sharpe: 0.49 (bottom quartile). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Hybrid - Equity Plan
SBI Magnum Children's Benefit Plan
Tata Retirement Savings Fund - Progressive
Top 5 Gold Funds 2026 - 2027
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) SBI Gold Fund Growth ₹43.8401
↑ 0.90 ₹15,700 10.9 22.4 68.8 33.9 25.1 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹46.3981
↑ 0.96 ₹6,535 10.8 22.2 69.3 33.8 25 72 Aditya Birla Sun Life Gold Fund Growth ₹43.5165
↑ 0.86 ₹1,782 10.7 21.8 69 33.7 25 72 IDBI Gold Fund Growth ₹38.8272
↑ 0.81 ₹795 11 21.5 67.8 33.6 25.2 79 Axis Gold Fund Growth ₹43.7147
↑ 1.14 ₹2,998 11.4 22.5 68.7 33.6 25 69.8 Kotak Gold Fund Growth ₹57.6124
↑ 1.30 ₹6,866 11.1 22.8 68.8 33.6 24.6 70.4 Nippon India Gold Savings Fund Growth ₹57.2541
↑ 1.20 ₹7,223 10.6 22.1 68.1 33.4 24.8 71.2 HDFC Gold Fund Growth ₹44.6799
↑ 0.90 ₹11,766 10.6 22.1 68.3 33.4 24.8 71.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 26 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund ICICI Prudential Regular Gold Savings Fund Aditya Birla Sun Life Gold Fund IDBI Gold Fund Axis Gold Fund Kotak Gold Fund Nippon India Gold Savings Fund HDFC Gold Fund Point 1 Highest AUM (₹15,700 Cr). Lower mid AUM (₹6,535 Cr). Bottom quartile AUM (₹1,782 Cr). Bottom quartile AUM (₹795 Cr). Lower mid AUM (₹2,998 Cr). Upper mid AUM (₹6,866 Cr). Upper mid AUM (₹7,223 Cr). Top quartile AUM (₹11,766 Cr). Point 2 Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (14+ yrs). Oldest track record among peers (15 yrs). Established history (15+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (top quartile). Rating: 1★ (upper mid). Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 1★ (lower mid). Rating: 2★ (upper mid). 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. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 25.06% (top quartile). 5Y return: 24.97% (lower mid). 5Y return: 25.03% (upper mid). 5Y return: 25.23% (top quartile). 5Y return: 25.01% (upper mid). 5Y return: 24.63% (bottom quartile). 5Y return: 24.82% (bottom quartile). 5Y return: 24.85% (lower mid). Point 6 3Y return: 33.94% (top quartile). 3Y return: 33.76% (top quartile). 3Y return: 33.69% (upper mid). 3Y return: 33.62% (upper mid). 3Y return: 33.60% (lower mid). 3Y return: 33.57% (lower mid). 3Y return: 33.41% (bottom quartile). 3Y return: 33.39% (bottom quartile). Point 7 1Y return: 68.78% (upper mid). 1Y return: 69.26% (top quartile). 1Y return: 68.97% (top quartile). 1Y return: 67.83% (bottom quartile). 1Y return: 68.66% (lower mid). 1Y return: 68.78% (upper mid). 1Y return: 68.13% (bottom quartile). 1Y return: 68.35% (lower mid). Point 8 1M return: -4.95% (upper mid). 1M return: -4.69% (upper mid). 1M return: -4.98% (lower mid). 1M return: -5.43% (bottom quartile). 1M return: -4.28% (top quartile). 1M return: -4.65% (top quartile). 1M return: -4.96% (lower mid). 1M return: -5.04% (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: 2.95 (upper mid). Sharpe: 2.66 (lower mid). Sharpe: 2.57 (bottom quartile). Sharpe: 2.75 (lower mid). Sharpe: 3.39 (top quartile). Sharpe: 3.49 (top quartile). Sharpe: 2.55 (bottom quartile). Sharpe: 3.01 (upper mid). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
Aditya Birla Sun Life Gold Fund
IDBI Gold Fund
Axis Gold Fund
Kotak Gold Fund
Nippon India Gold Savings Fund
HDFC Gold Fund
Best Mutual Funds Based on 1 Month Performance
The objective of the Scheme is to provide investors stable returns by investing in fixed income securities. Research Highlights for Franklin India Short Term Income Plan - Retail Plan Below is the key information for Franklin India Short Term Income Plan - Retail Plan Returns up to 1 year are on The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. Research Highlights for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on (Erstwhile Invesco India Pan European Equity Fund) To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
The Scheme may, at the discretion of Fund Manager, also invest in units of
other similar Overseas Mutual Funds with similar objectives, strategy and
attributes which may constitute a significant portion of its net assets. Research Highlights for Invesco India Feeder- Invesco Pan European Equity Fund Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments Research Highlights for HDFC Long Term Advantage Fund Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets. Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan B Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B Returns up to 1 year are on 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 Mar 21 ₹10,000 31 Mar 22 ₹11,805 31 Mar 23 ₹12,386 31 Mar 24 ₹12,900 31 Mar 25 ₹12,900
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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth Launch Date 7 Nov 08 NAV (28 Jul 23) ₹35.7925 ↑ 0.13 (0.37 %) Net Assets (Cr) ₹13 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.7 Sharpe Ratio -0.44 Information Ratio -0.1 Alpha Ratio -3.41 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹13,485 31 Mar 23 ₹11,786 Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 8.6% 3 Month 5.9% 6 Month -4.4% 1 Year -3% 3 Year 19.4% 5 Year 8.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Name Since Tenure Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (08 Apr 26) ₹24.183 ↑ 0.97 (4.19 %) Net Assets (Cr) ₹168 on 28 Feb 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 2.91 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,475 31 Mar 23 ₹12,037 31 Mar 24 ₹13,456 31 Mar 25 ₹13,737 31 Mar 26 ₹18,194 Returns for Invesco India Feeder- Invesco Pan European 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 5.4% 3 Month 6.3% 6 Month 17.1% 1 Year 53.9% 3 Year 17.1% 5 Year 13.5% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 42.5% 2024 -5.1% 2023 20.5% 2022 1.6% 2021 16.6% 2020 1.6% 2019 17.2% 2018 -11.2% 2017 14.8% 2016 -0.2% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 23.15% Financial Services 20.92% Health Care 9.67% Technology 9.25% Basic Materials 8.83% Consumer Defensive 6.8% Energy 5.91% Utility 5.41% Consumer Cyclical 5.02% Communication Services 3.13% Asset Allocation
Asset Class Value Cash 1.91% Equity 98.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -99% ₹166 Cr 385,952 Triparty Repo
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 4. HDFC Long Term Advantage Fund
HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Aditya Birla Sun Life International Equity Fund - Plan B
Aditya Birla Sun Life International Equity Fund - Plan B
Growth Launch Date 31 Oct 07 NAV (28 Jul 23) ₹28.8036 ↑ 0.07 (0.23 %) Net Assets (Cr) ₹93 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,384 31 Mar 23 ₹10,873 Returns for Aditya Birla Sun Life International Equity Fund - Plan B
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 4.2% 3 Month 10.3% 6 Month 10% 1 Year 13.8% 3 Year 18.9% 5 Year 9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
Name Since Tenure Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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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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