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ফিনক্যাশ »যৌথ পুঁজি »সেরা সরাসরি মিউচুয়াল ফান্ড

বিনিয়োগের জন্য শীর্ষ 10 সেরা সরাসরি মিউচুয়াল ফান্ড

Updated on May 7, 2026 , 21358 views

মিউচুয়াল ফান্ড স্কিম, দুটি প্ল্যান অফার করে- নিয়মিত এবং সরাসরি। অধিকাংশ বিনিয়োগকারীবিনিয়োগ ভিতরেযৌথ পুঁজি সাধারণত নিয়মিত তহবিল পছন্দ করে, কিন্তু তা সত্ত্বেও, নতুন বিনিয়োগকারীদের মধ্যে সরাসরি তহবিলের প্রতি আগ্রহ চাহিদা বৃদ্ধি পেতে দেয়। চাবিফ্যাক্টর যেটি এই দুটি পরিকল্পনার মধ্যে পার্থক্য করে ব্যয়ের অনুপাত, সরাসরি পরিকল্পনার ব্যয় অনুপাত একটি নিয়মিত পরিকল্পনার তুলনায় কম।

প্রত্যক্ষ পরিকল্পনাগুলি পৃথক স্কিম নয়, তবে সেগুলি কম ব্যয়ের অনুপাত সহ নিয়মিত পরিকল্পনার একটি পরিবর্তন। সুতরাং, একটিবিনিয়োগকারী যারা মিউচুয়াল ফান্ডে বিনিয়োগ করতে চান তারা হয় একটি নিয়মিত পরিকল্পনা বা সরাসরি পরিকল্পনা বেছে নিতে পারেন। আদর্শভাবে, একজন বিনিয়োগকারী যিনি স্বাধীনভাবে করতে পারেনমিউচুয়াল ফান্ডে বিনিয়োগ করুন একজন উপদেষ্টার সাহায্য না নিয়ে সরাসরি পরিকল্পনায় বিনিয়োগ করতে পারেন।

আসুন বিনিয়োগের জন্য কিছু সেরা সরাসরি মিউচুয়াল ফান্ড সহ সরাসরি তহবিল বিনিয়োগ সম্পর্কে আরও জানুন।

Mutual-funds-direct-plans

সরাসরি মিউচুয়াল ফান্ড বিনিয়োগ কি?

সীমিত সংখ্যক চ্যানেলের মাধ্যমে সরাসরি তহবিল পাওয়া যায়। একজন বিনিয়োগকারী মূলত ফান্ড হাউসের মাধ্যমেই বিনিয়োগ করতে পারেন, খুব কম তৃতীয় পক্ষের সিকিউরিটিজ মধ্যস্থতাকারী, আরটিএ যেমনCAMS/কারভি, এবং ফান্ড হাউসের অনুমোদিত স্থানীয় প্রতিনিধি। বেশিরভাগ ক্ষেত্রে, সরাসরি মিউচুয়াল ফান্ড বিনিয়োগে, নাarn (আবেদনপরিচিত সংখ্যা) বিনিয়োগকারীর আবেদনে উদ্ধৃত করা হয়েছে। অতএব, বিনিয়োগকারীদের দেওয়া কমিশন খুব কম বা কখনও কখনও শূন্য হয়। এই জন্য গ্রাহক অধিগ্রহণ খরচ হ্রাসএএমসি.

ব্যয়ের অনুপাত ব্যতীত, সরাসরি পরিকল্পনাগুলি হল সেইগুলি যেখানে ফান্ড হাউস চার্জ করে না৷পরিবেশক খরচ/লেনদেন চার্জ/ট্রেল ফি। নিট সম্পদ মূল্য (না) মিউচুয়াল ফান্ড-ডাইরেক্ট প্ল্যান নিয়মিত মিউচুয়াল ফান্ড প্ল্যানের তুলনায় বেশি হতে পারে।

যেহেতু সরাসরি পরিকল্পনার ব্যয় অনুপাত কম, তাই বলা হয় যে বিনিয়োগকারীরা নিয়মিত পরিকল্পনার তুলনায় বেশি রিটার্ন পাবেন। ফান্ড হাউসের ব্যয় অনুপাতের উপর নির্ভর করে প্রায় 0.5 শতাংশ থেকে 1.5 শতাংশ রিটার্ন বেশি হবে। সুতরাং, আদর্শভাবে, বিনিয়োগকারীরা যারা ব্যয়ের অনুপাত কমিয়ে তাদের আয় বাড়াতে চান তারা সরাসরি মিউচুয়াল ফান্ড প্ল্যানে বিনিয়োগ করতে পারেন।

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ভারতে বিনিয়োগের জন্য সেরা সরাসরি মিউচুয়াল ফান্ড

এখানে কিছু সেরা সরাসরি মিউচুয়াল ফান্ড ভিত্তিক পরিকল্পনা রয়েছে, অন-ইক্যুইটি এবং হাইব্রিড 3 বছরের রিটার্ন, 1 বছরের রিটার্নের উপর ঋণ, যা আপনি বিনিয়োগ করার সময় বিবেচনা করতে পারেন।

সেরা সরাসরি মিউচুয়াল ফান্ড পরিকল্পনা- ইক্যুইটি বিভাগ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Franklin India Opportunities Fund - Direct Growth ₹284.05
↑ 2.61 		₹7,5781.3-1.38.528.321.74.4
Franklin Build India Fund - Direct Growth ₹172.066
↓ -1.27 		₹2,8581.83.914.526.925.24.8
Franklin India Feeder - Franklin U S Opportunities Fund - Direct Growth ₹100.929
↓ -1.01 		₹4,40812.512.432.825.812.712.4
Sundaram SMILE Fund - Direct Growth ₹312.377
↑ 0.43 		₹2,9839.96.422.222.8211.5
DSP Micro Cap Fund - Direct Growth ₹231.103
↓ -0.20 		₹15,3009.47.523.622.721.1-1.9
Franklin India Prima Fund - Direct Growth ₹3,101.77
↑ 4.11 		₹10,8990.7-1.28.321.917.82.4
IDBI Small Cap Fund - Direct Growth ₹36.6428
↑ 0.04 		₹55214820.621.921.1-12.1
Franklin India Smaller Companies Fund - Direct Growth ₹199.79
↓ -0.57 		₹11,7249.33.311.920.621.3-7.6
Edelweiss Economic Resurgence Fund - Direct Growth ₹45.239
↓ -0.19 		₹2,957-1.2-0.49.619.317.27
Mirae Asset Emerging Bluechip Fund - Direct Growth ₹173.389
↓ -1.10 		₹38,138-0.7-111.617.314.610.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryFranklin India Opportunities Fund - DirectFranklin Build India Fund - DirectFranklin India Feeder - Franklin U S Opportunities Fund - DirectSundaram SMILE Fund - DirectDSP Micro Cap Fund - DirectFranklin India Prima Fund - DirectIDBI Small Cap Fund - DirectFranklin India Smaller Companies Fund - DirectEdelweiss Economic Resurgence Fund - DirectMirae Asset Emerging Bluechip Fund - Direct
Point 1Upper mid AUM (₹7,578 Cr).Bottom quartile AUM (₹2,858 Cr).Lower mid AUM (₹4,408 Cr).Lower mid AUM (₹2,983 Cr).Top quartile AUM (₹15,300 Cr).Upper mid AUM (₹10,899 Cr).Bottom quartile AUM (₹552 Cr).Upper mid AUM (₹11,724 Cr).Bottom quartile AUM (₹2,957 Cr).Highest AUM (₹38,138 Cr).
Point 2Oldest track record among peers (13 yrs).Established history (13+ yrs).Established history (13+ yrs).Established history (13+ yrs).Established history (13+ yrs).Established history (13+ yrs).Established history (8+ yrs).Established history (13+ yrs).Established history (11+ yrs).Established history (13+ yrs).
Point 3Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.
Point 4Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.
Point 55Y return: 21.66% (top quartile).5Y return: 25.21% (top quartile).5Y return: 12.65% (bottom quartile).5Y return: 21.05% (lower mid).5Y return: 21.10% (upper mid).5Y return: 17.79% (lower mid).5Y return: 21.06% (upper mid).5Y return: 21.35% (upper mid).5Y return: 17.16% (bottom quartile).5Y return: 14.59% (bottom quartile).
Point 63Y return: 28.27% (top quartile).3Y return: 26.86% (top quartile).3Y return: 25.84% (upper mid).3Y return: 22.76% (upper mid).3Y return: 22.73% (upper mid).3Y return: 21.93% (lower mid).3Y return: 21.90% (lower mid).3Y return: 20.62% (bottom quartile).3Y return: 19.28% (bottom quartile).3Y return: 17.29% (bottom quartile).
Point 71Y return: 8.55% (bottom quartile).1Y return: 14.54% (upper mid).1Y return: 32.81% (top quartile).1Y return: 22.17% (upper mid).1Y return: 23.61% (top quartile).1Y return: 8.28% (bottom quartile).1Y return: 20.60% (upper mid).1Y return: 11.85% (lower mid).1Y return: 9.63% (bottom quartile).1Y return: 11.62% (lower mid).
Point 8Alpha: 2.07 (upper mid).Alpha: 0.00 (upper mid).Alpha: -6.27 (bottom quartile).Alpha: 5.60 (top quartile).Alpha: 0.00 (lower mid).Alpha: -6.44 (bottom quartile).Alpha: -2.77 (bottom quartile).Alpha: -0.53 (lower mid).Alpha: 2.79 (top quartile).Alpha: 1.99 (upper mid).
Point 9Sharpe: -0.33 (lower mid).Sharpe: -0.05 (upper mid).Sharpe: 1.07 (top quartile).Sharpe: -0.13 (upper mid).Sharpe: -0.01 (top quartile).Sharpe: -0.53 (bottom quartile).Sharpe: -0.65 (bottom quartile).Sharpe: -0.50 (bottom quartile).Sharpe: -0.29 (lower mid).Sharpe: -0.21 (upper mid).
Point 10Information ratio: 1.49 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: -1.44 (bottom quartile).Information ratio: -0.18 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: -0.48 (lower mid).Information ratio: -0.41 (lower mid).Information ratio: -0.48 (bottom quartile).Information ratio: 1.20 (top quartile).Information ratio: -0.55 (bottom quartile).

Franklin India Opportunities Fund - Direct

  • Upper mid AUM (₹7,578 Cr).
  • Oldest track record among peers (13 yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 21.66% (top quartile).
  • 3Y return: 28.27% (top quartile).
  • 1Y return: 8.55% (bottom quartile).
  • Alpha: 2.07 (upper mid).
  • Sharpe: -0.33 (lower mid).
  • Information ratio: 1.49 (top quartile).

Franklin Build India Fund - Direct

  • Bottom quartile AUM (₹2,858 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 25.21% (top quartile).
  • 3Y return: 26.86% (top quartile).
  • 1Y return: 14.54% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.05 (upper mid).
  • Information ratio: 0.00 (upper mid).

Franklin India Feeder - Franklin U S Opportunities Fund - Direct

  • Lower mid AUM (₹4,408 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 12.65% (bottom quartile).
  • 3Y return: 25.84% (upper mid).
  • 1Y return: 32.81% (top quartile).
  • Alpha: -6.27 (bottom quartile).
  • Sharpe: 1.07 (top quartile).
  • Information ratio: -1.44 (bottom quartile).

Sundaram SMILE Fund - Direct

  • Lower mid AUM (₹2,983 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 21.05% (lower mid).
  • 3Y return: 22.76% (upper mid).
  • 1Y return: 22.17% (upper mid).
  • Alpha: 5.60 (top quartile).
  • Sharpe: -0.13 (upper mid).
  • Information ratio: -0.18 (upper mid).

DSP Micro Cap Fund - Direct

  • Top quartile AUM (₹15,300 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 21.10% (upper mid).
  • 3Y return: 22.73% (upper mid).
  • 1Y return: 23.61% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.01 (top quartile).
  • Information ratio: 0.00 (upper mid).

Franklin India Prima Fund - Direct

  • Upper mid AUM (₹10,899 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 17.79% (lower mid).
  • 3Y return: 21.93% (lower mid).
  • 1Y return: 8.28% (bottom quartile).
  • Alpha: -6.44 (bottom quartile).
  • Sharpe: -0.53 (bottom quartile).
  • Information ratio: -0.48 (lower mid).

IDBI Small Cap Fund - Direct

  • Bottom quartile AUM (₹552 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 21.06% (upper mid).
  • 3Y return: 21.90% (lower mid).
  • 1Y return: 20.60% (upper mid).
  • Alpha: -2.77 (bottom quartile).
  • Sharpe: -0.65 (bottom quartile).
  • Information ratio: -0.41 (lower mid).

Franklin India Smaller Companies Fund - Direct

  • Upper mid AUM (₹11,724 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 21.35% (upper mid).
  • 3Y return: 20.62% (bottom quartile).
  • 1Y return: 11.85% (lower mid).
  • Alpha: -0.53 (lower mid).
  • Sharpe: -0.50 (bottom quartile).
  • Information ratio: -0.48 (bottom quartile).

Edelweiss Economic Resurgence Fund - Direct

  • Bottom quartile AUM (₹2,957 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 17.16% (bottom quartile).
  • 3Y return: 19.28% (bottom quartile).
  • 1Y return: 9.63% (bottom quartile).
  • Alpha: 2.79 (top quartile).
  • Sharpe: -0.29 (lower mid).
  • Information ratio: 1.20 (top quartile).

Mirae Asset Emerging Bluechip Fund - Direct

  • Highest AUM (₹38,138 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.59% (bottom quartile).
  • 3Y return: 17.29% (bottom quartile).
  • 1Y return: 11.62% (lower mid).
  • Alpha: 1.99 (upper mid).
  • Sharpe: -0.21 (upper mid).
  • Information ratio: -0.55 (bottom quartile).

সেরা সরাসরি মিউচুয়াল ফান্ড পরিকল্পনা- ঋণ বিভাগ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Franklin India Income Builder Account - Plan A - Direct Growth ₹113.641
↑ 0.04 		₹1,2551.42.66.786.69.7
Edelweiss Bond Fund - Direct Growth ₹33.0621
↑ 0.01 		₹2,5081.636.57.36.27.6
UTI Money Market Fund - Direct Growth ₹3,292.3
↑ 0.74 		₹18,3441.636.57.46.57.6
Franklin India Savings Plus Fund Retail Option - Direct Growth ₹54.6818
↑ 0.01 		₹3,9591.536.57.46.47.6
UTI Treasury Advantage Fund - Direct Growth ₹3,796.1
↑ 0.49 		₹2,2461.52.86.47.37.47.7
Edelweiss Liquid Fund - Direct Growth ₹3,589.65
↑ 0.58 		₹8,8771.73.26.37.16.26.6
HDFC Floating Rate Income Fund - Short Term Plan - Direct Growth ₹53.6342
↓ -0.01 		₹16,4151.42.56.37.86.88.1
Mahindra Liquid Fund - Direct Growth ₹1,809.13
↑ 0.30 		₹1,0121.63.26.376.26.6
UTI Liquid Cash Plan - Direct Growth ₹4,552.85
↑ 0.80 		₹19,7631.73.26.376.16.6
Franklin India Treasury Management Account - Regular Plan - Direct Growth ₹4,173.24
↑ 0.62 		₹2,1231.63.16.376.16.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryFranklin India Income Builder Account - Plan A - DirectEdelweiss Bond Fund - DirectUTI Money Market Fund - DirectFranklin India Savings Plus Fund Retail Option - DirectUTI Treasury Advantage Fund - DirectEdelweiss Liquid Fund - DirectHDFC Floating Rate Income Fund - Short Term Plan - DirectMahindra Liquid Fund - DirectUTI Liquid Cash Plan - DirectFranklin India Treasury Management Account - Regular Plan - Direct
Point 1Bottom quartile AUM (₹1,255 Cr).Lower mid AUM (₹2,508 Cr).Top quartile AUM (₹18,344 Cr).Upper mid AUM (₹3,959 Cr).Lower mid AUM (₹2,246 Cr).Upper mid AUM (₹8,877 Cr).Upper mid AUM (₹16,415 Cr).Bottom quartile AUM (₹1,012 Cr).Highest AUM (₹19,763 Cr).Bottom quartile AUM (₹2,123 Cr).
Point 2Oldest track record among peers (13 yrs).Established history (13+ yrs).Established history (13+ yrs).Established history (13+ yrs).Established history (13+ yrs).Established history (13+ yrs).Established history (13+ yrs).Established history (9+ yrs).Established history (13+ yrs).Established history (13+ yrs).
Point 3Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.
Point 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Low.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Low.Risk profile: Moderately Low.Risk profile: Low.Risk profile: Low.Risk profile: Low.
Point 51Y return: 6.65% (top quartile).1Y return: 6.49% (top quartile).1Y return: 6.48% (upper mid).1Y return: 6.48% (upper mid).1Y return: 6.40% (upper mid).1Y return: 6.34% (lower mid).1Y return: 6.33% (lower mid).1Y return: 6.33% (bottom quartile).1Y return: 6.32% (bottom quartile).1Y return: 6.30% (bottom quartile).
Point 61M return: 0.62% (top quartile).1M return: 0.53% (upper mid).1M return: 0.52% (upper mid).1M return: 0.51% (lower mid).1M return: 0.54% (top quartile).1M return: 0.50% (lower mid).1M return: 0.52% (upper mid).1M return: 0.46% (bottom quartile).1M return: 0.49% (bottom quartile).1M return: 0.49% (bottom quartile).
Point 7Sharpe: 0.98 (bottom quartile).Sharpe: 1.83 (lower mid).Sharpe: 1.85 (lower mid).Sharpe: 1.90 (upper mid).Sharpe: 1.40 (bottom quartile).Sharpe: 3.70 (upper mid).Sharpe: 1.00 (bottom quartile).Sharpe: 3.58 (upper mid).Sharpe: 3.76 (top quartile).Sharpe: 3.99 (top quartile).
Point 8Information ratio: 0.00 (top quartile).Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).
Point 9Yield to maturity (debt): 7.43% (upper mid).Yield to maturity (debt): 7.23% (upper mid).Yield to maturity (debt): 6.03% (bottom quartile).Yield to maturity (debt): 6.40% (lower mid).Yield to maturity (debt): 6.85% (lower mid).Yield to maturity (debt): 7.42% (upper mid).Yield to maturity (debt): 7.76% (top quartile).Yield to maturity (debt): 7.58% (top quartile).Yield to maturity (debt): 6.03% (bottom quartile).Yield to maturity (debt): 6.30% (bottom quartile).
Point 10Modified duration: 2.93 yrs (bottom quartile).Modified duration: 0.80 yrs (bottom quartile).Modified duration: 0.58 yrs (lower mid).Modified duration: 0.53 yrs (upper mid).Modified duration: 0.77 yrs (lower mid).Modified duration: 0.19 yrs (upper mid).Modified duration: 1.77 yrs (bottom quartile).Modified duration: 0.15 yrs (top quartile).Modified duration: 0.09 yrs (top quartile).Modified duration: 0.15 yrs (upper mid).

Franklin India Income Builder Account - Plan A - Direct

  • Bottom quartile AUM (₹1,255 Cr).
  • Oldest track record among peers (13 yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 6.65% (top quartile).
  • 1M return: 0.62% (top quartile).
  • Sharpe: 0.98 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.43% (upper mid).
  • Modified duration: 2.93 yrs (bottom quartile).

Edelweiss Bond Fund - Direct

  • Lower mid AUM (₹2,508 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 6.49% (top quartile).
  • 1M return: 0.53% (upper mid).
  • Sharpe: 1.83 (lower mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.23% (upper mid).
  • Modified duration: 0.80 yrs (bottom quartile).

UTI Money Market Fund - Direct

  • Top quartile AUM (₹18,344 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Low.
  • 1Y return: 6.48% (upper mid).
  • 1M return: 0.52% (upper mid).
  • Sharpe: 1.85 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.03% (bottom quartile).
  • Modified duration: 0.58 yrs (lower mid).

Franklin India Savings Plus Fund Retail Option - Direct

  • Upper mid AUM (₹3,959 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately Low.
  • 1Y return: 6.48% (upper mid).
  • 1M return: 0.51% (lower mid).
  • Sharpe: 1.90 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.40% (lower mid).
  • Modified duration: 0.53 yrs (upper mid).

UTI Treasury Advantage Fund - Direct

  • Lower mid AUM (₹2,246 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately Low.
  • 1Y return: 6.40% (upper mid).
  • 1M return: 0.54% (top quartile).
  • Sharpe: 1.40 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.85% (lower mid).
  • Modified duration: 0.77 yrs (lower mid).

Edelweiss Liquid Fund - Direct

  • Upper mid AUM (₹8,877 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Low.
  • 1Y return: 6.34% (lower mid).
  • 1M return: 0.50% (lower mid).
  • Sharpe: 3.70 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.42% (upper mid).
  • Modified duration: 0.19 yrs (upper mid).

HDFC Floating Rate Income Fund - Short Term Plan - Direct

  • Upper mid AUM (₹16,415 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately Low.
  • 1Y return: 6.33% (lower mid).
  • 1M return: 0.52% (upper mid).
  • Sharpe: 1.00 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.76% (top quartile).
  • Modified duration: 1.77 yrs (bottom quartile).

Mahindra Liquid Fund - Direct

  • Bottom quartile AUM (₹1,012 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Low.
  • 1Y return: 6.33% (bottom quartile).
  • 1M return: 0.46% (bottom quartile).
  • Sharpe: 3.58 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.58% (top quartile).
  • Modified duration: 0.15 yrs (top quartile).

UTI Liquid Cash Plan - Direct

  • Highest AUM (₹19,763 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Low.
  • 1Y return: 6.32% (bottom quartile).
  • 1M return: 0.49% (bottom quartile).
  • Sharpe: 3.76 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.03% (bottom quartile).
  • Modified duration: 0.09 yrs (top quartile).

Franklin India Treasury Management Account - Regular Plan - Direct

  • Bottom quartile AUM (₹2,123 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Low.
  • 1Y return: 6.30% (bottom quartile).
  • 1M return: 0.49% (bottom quartile).
  • Sharpe: 3.99 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.30% (bottom quartile).
  • Modified duration: 0.15 yrs (upper mid).

সেরা সরাসরি মিউচুয়াল ফান্ড প্ল্যান- হাইব্রিড বিভাগ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Balanced Fund - Direct Growth ₹135.602
↑ 0.33 		₹652-0.5-2.84.618.915.7-1.6
UTI Wealth Builder Fund - Direct Growth ₹87.5009
↓ -0.15 		₹6,379-1.31.910.318.915.312.4
Edelweiss Prudent Advantage Fund - Direct Growth ₹74.58
↓ -0.31 		₹3,3090.10.2717.116.57.6
BNP Paribas Balanced Fund - Direct Growth ₹32.4502
↓ -0.13 		₹1,14600.96.815.113.45.3
UTI Balanced Fund - Direct Growth ₹436.484
↓ -1.78 		₹6,115-2.7-1.14.415.114.47.1
Axis Dynamic Equity Fund - Direct Growth ₹23.86
↓ -0.05 		₹3,558-0.7-0.34.714.612.18.2
Franklin India Balanced Fund - Direct Growth ₹305.949
↓ -1.43 		₹2,164-1.9-2.52.514.312.64.7
Edelweiss Equity Savings Advantage Fund - Direct Growth ₹29.4232
↓ -0.01 		₹1,2331.72.69.312.210.79
UTI SPREAD Fund - Direct Growth ₹39.3552
↑ 0.03 		₹10,5001.53.36.47.66.67.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 26

Research Highlights & Commentary of 9 Funds showcased

CommentaryJM Balanced Fund - DirectUTI Wealth Builder Fund - DirectEdelweiss Prudent Advantage Fund - DirectBNP Paribas Balanced Fund - DirectUTI Balanced Fund - DirectAxis Dynamic Equity Fund - DirectFranklin India Balanced Fund - DirectEdelweiss Equity Savings Advantage Fund - DirectUTI SPREAD Fund - Direct
Point 1Bottom quartile AUM (₹652 Cr).Top quartile AUM (₹6,379 Cr).Lower mid AUM (₹3,309 Cr).Bottom quartile AUM (₹1,146 Cr).Upper mid AUM (₹6,115 Cr).Upper mid AUM (₹3,558 Cr).Lower mid AUM (₹2,164 Cr).Bottom quartile AUM (₹1,233 Cr).Highest AUM (₹10,500 Cr).
Point 2Oldest track record among peers (13 yrs).Established history (13+ yrs).Established history (13+ yrs).Established history (9+ yrs).Established history (13+ yrs).Established history (8+ yrs).Established history (13+ yrs).Established history (11+ yrs).Established history (13+ yrs).
Point 3Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.
Point 4Risk 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.Risk profile: Moderately Low.
Point 55Y return: 15.68% (top quartile).5Y return: 15.26% (upper mid).5Y return: 16.50% (top quartile).5Y return: 13.39% (lower mid).5Y return: 14.38% (upper mid).5Y return: 12.13% (bottom quartile).5Y return: 12.57% (lower mid).5Y return: 10.67% (bottom quartile).5Y return: 6.59% (bottom quartile).
Point 63Y return: 18.93% (top quartile).3Y return: 18.90% (top quartile).3Y return: 17.14% (upper mid).3Y return: 15.13% (upper mid).3Y return: 15.06% (lower mid).3Y return: 14.58% (lower mid).3Y return: 14.29% (bottom quartile).3Y return: 12.19% (bottom quartile).3Y return: 7.59% (bottom quartile).
Point 71Y return: 4.60% (bottom quartile).1Y return: 10.27% (top quartile).1Y return: 6.96% (upper mid).1Y return: 6.77% (upper mid).1Y return: 4.43% (bottom quartile).1Y return: 4.74% (lower mid).1Y return: 2.52% (bottom quartile).1Y return: 9.26% (top quartile).1Y return: 6.45% (lower mid).
Point 81M return: 4.22% (top quartile).1M return: 2.16% (upper mid).1M return: 3.04% (upper mid).1M return: 3.84% (top quartile).1M return: 1.57% (bottom quartile).1M return: 1.58% (bottom quartile).1M return: 1.79% (lower mid).1M return: 2.13% (lower mid).1M return: 0.52% (bottom quartile).
Point 9Alpha: -3.77 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: 0.70 (top quartile).Alpha: 0.44 (upper mid).Alpha: 0.61 (top quartile).Alpha: 0.00 (lower mid).Alpha: -1.76 (bottom quartile).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: -0.82 (bottom quartile).Sharpe: -0.05 (upper mid).Sharpe: -0.47 (upper mid).Sharpe: -0.49 (lower mid).Sharpe: -0.48 (lower mid).Sharpe: -0.52 (bottom quartile).Sharpe: -0.71 (bottom quartile).Sharpe: 0.06 (top quartile).Sharpe: 2.98 (top quartile).

JM Balanced Fund - Direct

  • Bottom quartile AUM (₹652 Cr).
  • Oldest track record among peers (13 yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.68% (top quartile).
  • 3Y return: 18.93% (top quartile).
  • 1Y return: 4.60% (bottom quartile).
  • 1M return: 4.22% (top quartile).
  • Alpha: -3.77 (bottom quartile).
  • Sharpe: -0.82 (bottom quartile).

UTI Wealth Builder Fund - Direct

  • Top quartile AUM (₹6,379 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.26% (upper mid).
  • 3Y return: 18.90% (top quartile).
  • 1Y return: 10.27% (top quartile).
  • 1M return: 2.16% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.05 (upper mid).

Edelweiss Prudent Advantage Fund - Direct

  • Lower mid AUM (₹3,309 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.50% (top quartile).
  • 3Y return: 17.14% (upper mid).
  • 1Y return: 6.96% (upper mid).
  • 1M return: 3.04% (upper mid).
  • Alpha: 0.70 (top quartile).
  • Sharpe: -0.47 (upper mid).

BNP Paribas Balanced Fund - Direct

  • Bottom quartile AUM (₹1,146 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.39% (lower mid).
  • 3Y return: 15.13% (upper mid).
  • 1Y return: 6.77% (upper mid).
  • 1M return: 3.84% (top quartile).
  • Alpha: 0.44 (upper mid).
  • Sharpe: -0.49 (lower mid).

UTI Balanced Fund - Direct

  • Upper mid AUM (₹6,115 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.38% (upper mid).
  • 3Y return: 15.06% (lower mid).
  • 1Y return: 4.43% (bottom quartile).
  • 1M return: 1.57% (bottom quartile).
  • Alpha: 0.61 (top quartile).
  • Sharpe: -0.48 (lower mid).

Axis Dynamic Equity Fund - Direct

  • Upper mid AUM (₹3,558 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.13% (bottom quartile).
  • 3Y return: 14.58% (lower mid).
  • 1Y return: 4.74% (lower mid).
  • 1M return: 1.58% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.52 (bottom quartile).

Franklin India Balanced Fund - Direct

  • Lower mid AUM (₹2,164 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.57% (lower mid).
  • 3Y return: 14.29% (bottom quartile).
  • 1Y return: 2.52% (bottom quartile).
  • 1M return: 1.79% (lower mid).
  • Alpha: -1.76 (bottom quartile).
  • Sharpe: -0.71 (bottom quartile).

Edelweiss Equity Savings Advantage Fund - Direct

  • Bottom quartile AUM (₹1,233 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.67% (bottom quartile).
  • 3Y return: 12.19% (bottom quartile).
  • 1Y return: 9.26% (top quartile).
  • 1M return: 2.13% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.06 (top quartile).

UTI SPREAD Fund - Direct

  • Highest AUM (₹10,500 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately Low.
  • 5Y return: 6.59% (bottom quartile).
  • 3Y return: 7.59% (bottom quartile).
  • 1Y return: 6.45% (lower mid).
  • 1M return: 0.52% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.98 (top quartile).

Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।

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