+91-22-48913909সেরা লভ্যাংশ প্রদানকারী মিউচুয়াল ফান্ড 2022 - 2023
যেহেতু, আজকাল অনেক বিনিয়োগকারীমিউচুয়াল ফান্ডে বিনিয়োগ করুন নিয়মিত আয় করতেআয়, মিউচুয়াল ফান্ড উপদেষ্টারা এই স্কিমগুলিকে পুশ করার জন্য "নিয়মিত লভ্যাংশ" ব্যবহার করেন। এইভাবে, আমরা কিছু সেরা স্কিমগুলিকে সংক্ষিপ্ত তালিকাভুক্ত করেছি যা চলতি বছরে উচ্চ লভ্যাংশ প্রদান করে।
ভারতে মিউচুয়াল ফান্ড স্কিম কয়েক বছর ধরে বেড়েছে। ফলস্বরূপ, দসেরা পারফর্মিং মিউচুয়াল ফান্ড মধ্যেবাজার পরিবর্তন করতে থাকুন মিউচুয়াল ফান্ড স্কিমের বিচার করার জন্য বিভিন্ন রেটিং সিস্টেম রয়েছে, যথা ক্রিসিল, মর্নিং স্টার, আইসিআরএ। এই সিস্টেমগুলি একটি মিউচুয়াল ফান্ডকে বিভিন্ন পরামিতি দ্বারা মূল্যায়ন করে যেমন অতীতের রিটার্ন,আদর্শ বিচ্যুতি, তথ্য অনুপাত, ইত্যাদি। কিছু রেটিং সিস্টেম এর গুণগত এবং পরিমাণগত কারণগুলিও বিবেচনা করেযৌথ পুঁজি. এই সমস্ত কারণের সমষ্টি ভারতে সেরা পারফরম্যান্স মিউচুয়াল ফান্ডের রেটিং নিয়ে যায়।
কেন ডিভিডেন্ড প্রদানকারী মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?
লভ্যাংশ প্রদানকারী মিউচুয়াল ফান্ড বিনিয়োগকারীদের বার্ষিক অর্থ প্রদান করে। এই পেআউট সাধারণত একটি নিয়মিত করা হয়ভিত্তি এবং তাই, একটিবিনিয়োগকারী এই তহবিলগুলির সাথে নিরাপদ এবং নিরাপদ বোধ করে। এই লভ্যাংশগুলি পূর্ববর্তী বছরে স্কিম দ্বারা অর্জিত রাজস্ব থেকে প্রদান করা হবে৷
যেহেতু লভ্যাংশ একটি নির্দিষ্ট স্তরে পৌঁছানোর সাথে সাথেই প্রদান করা হয়, তাই লভ্যাংশ বিকল্প সহ মিউচুয়াল ফান্ডগুলি তাদের নেট সম্পদ মূল্যে উচ্চ বৃদ্ধি দেখায় না (না)এএমসি ডিভিডেন্ড ডিস্ট্রিবিউশন ট্যাক্স (DDT) হিসাবে 28.84 শতাংশ দিতে হবেঋণ তহবিল এবং এটি সেস এবং সারচার্জ সহ।ইক্যুইটি একটি DDT আকর্ষণ করবেন না। এই তহবিলগুলি এমন একজনের জন্য আদর্শ যার ঝুঁকির জন্য ক্ষুধা নেই এবং যারা আয়ের উত্স হিসাবে নিয়মিত অর্থ প্রদান করতে চান৷
লভ্যাংশের ফলন মেয়াদে প্রদত্ত লভ্যাংশের সমষ্টিকে তার বর্তমান NAV (নেট অ্যাসেট ভ্যালু) দ্বারা ভাগ করে গণনা করা হয়। ফলাফল তারপর বার্ষিক হয়. মিউচুয়াল ফান্ড স্কিমগুলি তাদের লাভ থেকে লভ্যাংশ দেয়। এইভাবে, যতবার একটি স্কিম লভ্যাংশ ঘোষণা করে, তার NAV আনুপাতিকভাবে কমে যায়।
অনলাইনে মিউচুয়াল ফান্ড প্রদানকারী লভ্যাংশে কীভাবে বিনিয়োগ করবেন?
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FY 22 - 23 এর জন্য শীর্ষ লভ্যাংশ প্রদানকারী তহবিল
শীর্ষ 5 লার্জ ক্যাপ ইক্যুইটি ডিভিডেন্ড ফান্ড FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) SBI Bluechip Fund Normal Dividend, Payout ₹54.7736
↓ -0.39 ₹52,373 2.1 8.2 2.1 10.9 8.7 9.7 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹25.14
↓ -0.10 ₹133 2.6 9.5 1.4 11.4 8.1 7.5 JM Core 11 Fund Normal Dividend, Payout ₹20.6168
↓ -0.03 ₹274 -0.8 9.3 1.2 11.5 10.7 -1.9 Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹40.02
↓ -0.27 ₹27,933 2.3 9.7 -0.3 11.2 8.4 9 Nippon India Large Cap Fund Normal Dividend, Payout ₹27.0032
↓ -0.13 ₹51,296 2 7.2 -1.1 12 11.7 9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Bluechip Fund Indiabulls Blue Chip Fund JM Core 11 Fund Aditya Birla Sun Life Frontline Equity Fund Nippon India Large Cap Fund Point 1 Highest AUM (₹52,373 Cr). Bottom quartile AUM (₹133 Cr). Bottom quartile AUM (₹274 Cr). Lower mid AUM (₹27,933 Cr). Upper mid AUM (₹51,296 Cr). Point 2 Established history (20+ yrs). Established history (14+ yrs). Established history (18+ yrs). Oldest track record among peers (24 yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). 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: 8.69% (lower mid). 5Y return: 8.06% (bottom quartile). 5Y return: 10.70% (upper mid). 5Y return: 8.35% (bottom quartile). 5Y return: 11.67% (top quartile). Point 6 3Y return: 10.92% (bottom quartile). 3Y return: 11.35% (lower mid). 3Y return: 11.47% (upper mid). 3Y return: 11.19% (bottom quartile). 3Y return: 11.99% (top quartile). Point 7 1Y return: 2.11% (top quartile). 1Y return: 1.45% (upper mid). 1Y return: 1.23% (lower mid). 1Y return: -0.35% (bottom quartile). 1Y return: -1.06% (bottom quartile). Point 8 Alpha: 2.37 (top quartile). Alpha: 0.30 (lower mid). Alpha: 2.05 (upper mid). Alpha: -0.61 (bottom quartile). Alpha: -1.96 (bottom quartile). Point 9 Sharpe: -0.37 (upper mid). Sharpe: -0.50 (lower mid). Sharpe: -0.24 (top quartile). Sharpe: -0.56 (bottom quartile). Sharpe: -0.63 (bottom quartile). Point 10 Information ratio: -0.05 (bottom quartile). Information ratio: 0.06 (upper mid). Information ratio: 0.06 (lower mid). Information ratio: -0.33 (bottom quartile). Information ratio: 0.25 (top quartile). SBI Bluechip Fund
Indiabulls Blue Chip Fund
JM Core 11 Fund
Aditya Birla Sun Life Frontline Equity Fund
Nippon India Large Cap Fund
শীর্ষ 5 মিড ক্যাপ ইক্যুইটি ডিভিডেন্ড ফান্ড FY 22 - 23৷
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹102.72
↑ 0.02 ₹138 10.5 22.3 13.9 13.8 12.8 0.8 Kotak Emerging Equity Scheme Normal Dividend, Payout ₹77.718
↓ -0.16 ₹66,613 -3.7 3.8 2.3 15.2 13.9 1.8 Sundaram Mid Cap Fund Normal Dividend, Payout ₹63.6542
↓ -0.15 ₹13,854 -3.3 4.3 2.1 15.9 14.3 3.5 BNP Paribas Mid Cap Fund Normal Dividend, Payout ₹57.5981
↓ -0.05 ₹2,503 -2.6 3.9 4.5 14 11.9 1.6 Aditya Birla Sun Life Midcap Fund Normal Dividend, Payout ₹54.43
↑ 0.06 ₹6,550 -3.4 5.3 3.5 13.5 10.7 4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Taurus Discovery (Midcap) Fund Kotak Emerging Equity Scheme Sundaram Mid Cap Fund BNP Paribas Mid Cap Fund Aditya Birla Sun Life Midcap Fund Point 1 Bottom quartile AUM (₹138 Cr). Highest AUM (₹66,613 Cr). Upper mid AUM (₹13,854 Cr). Bottom quartile AUM (₹2,503 Cr). Lower mid AUM (₹6,550 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Oldest track record among peers (24 yrs). Established history (20+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 12.80% (lower mid). 5Y return: 13.88% (upper mid). 5Y return: 14.25% (top quartile). 5Y return: 11.92% (bottom quartile). 5Y return: 10.73% (bottom quartile). Point 6 3Y return: 13.84% (bottom quartile). 3Y return: 15.21% (upper mid). 3Y return: 15.91% (top quartile). 3Y return: 13.97% (lower mid). 3Y return: 13.54% (bottom quartile). Point 7 1Y return: 13.89% (top quartile). 1Y return: 2.25% (bottom quartile). 1Y return: 2.06% (bottom quartile). 1Y return: 4.54% (upper mid). 1Y return: 3.53% (lower mid). Point 8 Alpha: 11.30 (top quartile). Alpha: -2.97 (bottom quartile). Alpha: -1.56 (bottom quartile). Alpha: 0.49 (lower mid). Alpha: 0.79 (upper mid). Point 9 Sharpe: 0.56 (top quartile). Sharpe: -0.09 (bottom quartile). Sharpe: -0.03 (bottom quartile). Sharpe: 0.08 (lower mid). Sharpe: 0.09 (upper mid). Point 10 Information ratio: -0.11 (lower mid). Information ratio: 0.14 (upper mid). Information ratio: 0.32 (top quartile). Information ratio: -0.24 (bottom quartile). Information ratio: -0.28 (bottom quartile). Taurus Discovery (Midcap) Fund
Kotak Emerging Equity Scheme
Sundaram Mid Cap Fund
BNP Paribas Mid Cap Fund
Aditya Birla Sun Life Midcap Fund
শীর্ষ 5 স্মল ক্যাপ ডিভিডেন্ড ফান্ড FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹38.6674
↑ 0.02 ₹6,120 -1.2 12.5 13.8 13.8 11.7 -4.1 SBI Small Cap Fund Normal Dividend, Payout ₹107.344
↓ -0.09 ₹41,059 -2.1 9.9 6 10.8 11 -4.9 DSP Small Cap Fund Normal Dividend, Payout ₹61.444
↓ -0.01 ₹21,467 -1.8 11.3 13 15.4 14.5 -2.8 Nippon India Small Cap Fund Normal Dividend, Payout ₹92.7864
↓ -0.29 ₹80,906 -2.3 6.3 6.3 12.7 16.7 -5.4 Franklin India Smaller Companies Fund Normal Dividend, Payout ₹43.2602
↓ -0.17 ₹14,257 -4.3 3.1 0.6 8.8 11.9 -9.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Small Cap Fund SBI Small Cap Fund DSP Small Cap Fund Nippon India Small Cap Fund Franklin India Smaller Companies Fund Point 1 Bottom quartile AUM (₹6,120 Cr). Upper mid AUM (₹41,059 Cr). Lower mid AUM (₹21,467 Cr). Highest AUM (₹80,906 Cr). Bottom quartile AUM (₹14,257 Cr). Point 2 Established history (19+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (16+ yrs). Oldest track record among peers (20 yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.66% (bottom quartile). 5Y return: 10.97% (bottom quartile). 5Y return: 14.54% (upper mid). 5Y return: 16.67% (top quartile). 5Y return: 11.89% (lower mid). Point 6 3Y return: 13.78% (upper mid). 3Y return: 10.82% (bottom quartile). 3Y return: 15.36% (top quartile). 3Y return: 12.68% (lower mid). 3Y return: 8.79% (bottom quartile). Point 7 1Y return: 13.79% (top quartile). 1Y return: 5.98% (bottom quartile). 1Y return: 12.97% (upper mid). 1Y return: 6.25% (lower mid). 1Y return: 0.59% (bottom quartile). Point 8 Alpha: 0.00 (bottom quartile). Alpha: 1.23 (lower mid). Alpha: 12.54 (top quartile). Alpha: 1.70 (upper mid). Alpha: -2.57 (bottom quartile). Point 9 Sharpe: 0.60 (upper mid). Sharpe: 0.14 (bottom quartile). Sharpe: 0.65 (top quartile). Sharpe: 0.25 (lower mid). Sharpe: 0.05 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: -0.29 (bottom quartile). Information ratio: 0.63 (top quartile). Information ratio: -0.10 (lower mid). Information ratio: -0.69 (bottom quartile). Aditya Birla Sun Life Small Cap Fund
SBI Small Cap Fund
DSP Small Cap Fund
Nippon India Small Cap Fund
Franklin India Smaller Companies Fund
শীর্ষ 5টি বহুমুখী/মাল্টি ক্যাপ ইক্যুইটি ডিভিডেন্ড ফান্ড FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹34.3891
↓ -0.32 ₹13,446 3.6 20.2 5.4 17.3 12.5 -6 Kotak Standard Multicap Fund Normal Dividend, Payout ₹52.525
↓ -0.30 ₹53,087 1.1 7 0.3 12.6 9.9 9.5 Mirae Asset India Equity Fund Normal Dividend, Payout ₹29.847
↓ -0.16 ₹35,594 2.6 10.6 -0.2 10.2 7.2 10.2 BNP Paribas Multi Cap Fund Normal Dividend, Payout ₹19.0914
↓ 0.00 ₹588 -4.5 -2.6 19.3 15 11.5 Aditya Birla Sun Life Equity Fund Normal Dividend, Payout ₹173.11
↓ -0.85 ₹27,982 1.9 11.4 7.5 15.7 10.6 10.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Multicap 35 Fund Kotak Standard Multicap Fund Mirae Asset India Equity Fund BNP Paribas Multi Cap Fund Aditya Birla Sun Life Equity Fund Point 1 Bottom quartile AUM (₹13,446 Cr). Highest AUM (₹53,087 Cr). Upper mid AUM (₹35,594 Cr). Bottom quartile AUM (₹588 Cr). Lower mid AUM (₹27,982 Cr). Point 2 Established history (12+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (28 yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (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: 12.53% (top quartile). 5Y return: 9.91% (bottom quartile). 5Y return: 7.18% (bottom quartile). 5Y return: 11.52% (upper mid). 5Y return: 10.58% (lower mid). Point 6 3Y return: 17.34% (top quartile). 3Y return: 12.63% (bottom quartile). 3Y return: 10.25% (bottom quartile). 3Y return: 15.02% (lower mid). 3Y return: 15.66% (upper mid). Point 7 1Y return: 5.35% (lower mid). 1Y return: 0.26% (bottom quartile). 1Y return: -0.24% (bottom quartile). 1Y return: 19.32% (top quartile). 1Y return: 7.45% (upper mid). Point 8 Alpha: 4.04 (upper mid). Alpha: -1.68 (bottom quartile). Alpha: 0.10 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 7.26 (top quartile). Point 9 Sharpe: -0.07 (lower mid). Sharpe: -0.41 (bottom quartile). Sharpe: -0.51 (bottom quartile). Sharpe: 2.84 (top quartile). Sharpe: 0.09 (upper mid). Point 10 Information ratio: 0.70 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.64 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 1.23 (top quartile). Motilal Oswal Multicap 35 Fund
Kotak Standard Multicap Fund
Mirae Asset India Equity Fund
BNP Paribas Multi Cap Fund
Aditya Birla Sun Life Equity Fund
শীর্ষ 5 ডিভিডেন্ড (ELSS) ইক্যুইটি লিঙ্কড সেভিং স্কিম FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Tata India Tax Savings Fund Normal Dividend, Payout ₹97.2585
↓ -0.04 ₹4,427 -1.1 7.9 2.8 12.4 9.7 4.7 Bandhan Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹32.313
↓ -0.17 ₹6,596 2.4 8.1 2.3 10.3 9.5 7.4 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹193.24
↓ -0.83 ₹13,559 0.7 7.7 1.1 11.8 7.2 8.8 DSP Tax Saver Fund Normal Dividend, Payout ₹22.191
↓ -0.16 ₹15,569 2.7 8.3 0.6 14.4 11.2 7.5 HDFC Long Term Advantage Fund Normal Dividend, Payout ₹51.722
↑ 0.03 ₹1,318 1.2 15.4 35.6 19.6 16.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Tata India Tax Savings Fund Bandhan Tax Advantage (ELSS) Fund Aditya Birla Sun Life Tax Relief '96 DSP Tax Saver Fund HDFC Long Term Advantage Fund Point 1 Bottom quartile AUM (₹4,427 Cr). Lower mid AUM (₹6,596 Cr). Upper mid AUM (₹13,559 Cr). Highest AUM (₹15,569 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (17+ yrs). Established history (30+ yrs). Established history (19+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.74% (lower mid). 5Y return: 9.52% (bottom quartile). 5Y return: 7.22% (bottom quartile). 5Y return: 11.17% (upper mid). 5Y return: 16.79% (top quartile). Point 6 3Y return: 12.36% (lower mid). 3Y return: 10.33% (bottom quartile). 3Y return: 11.77% (bottom quartile). 3Y return: 14.42% (upper mid). 3Y return: 19.62% (top quartile). Point 7 1Y return: 2.80% (upper mid). 1Y return: 2.26% (lower mid). 1Y return: 1.11% (bottom quartile). 1Y return: 0.63% (bottom quartile). 1Y return: 35.57% (top quartile). Point 8 Alpha: 4.19 (top quartile). Alpha: 0.38 (lower mid). Alpha: -1.41 (bottom quartile). Alpha: -2.69 (bottom quartile). Alpha: 1.80 (upper mid). Point 9 Sharpe: -0.10 (upper mid). Sharpe: -0.32 (lower mid). Sharpe: -0.40 (bottom quartile). Sharpe: -0.46 (bottom quartile). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 0.10 (upper mid). Information ratio: -0.80 (bottom quartile). Information ratio: -0.44 (bottom quartile). Information ratio: 0.30 (top quartile). Information ratio: -0.36 (lower mid). Tata India Tax Savings Fund
Bandhan Tax Advantage (ELSS) Fund
Aditya Birla Sun Life Tax Relief '96
DSP Tax Saver Fund
HDFC Long Term Advantage Fund
শীর্ষ 5 সেক্টর ইক্যুইটি ডিভিডেন্ড ফান্ড FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) DSP Natural Resources and New Energy Fund Normal Dividend, Payout ₹31.914
↓ -0.14 ₹2,528 -0.5 -1.7 10.8 18.7 14.1 17.5 Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹23.62
↓ -0.14 ₹3,406 1.8 8.8 2.4 10.6 9.3 16.8 Franklin Build India Fund Normal Dividend, Payout ₹40.2336
↓ -0.26 ₹3,024 -1.6 -1 -2.7 13.7 15 2.9 ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹26.29
↓ -0.15 ₹10,774 5.4 9.7 -3 8.5 6.7 12.5 Bandhan Infrastructure Fund Normal Dividend, Payout ₹36.041
↑ 0.01 ₹1,393 -2.8 1.6 -3 13.6 13.2 -7.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Natural Resources and New Energy Fund Aditya Birla Sun Life Banking And Financial Services Fund Franklin Build India Fund ICICI Prudential Banking and Financial Services Fund Bandhan Infrastructure Fund Point 1 Bottom quartile AUM (₹2,528 Cr). Upper mid AUM (₹3,406 Cr). Lower mid AUM (₹3,024 Cr). Highest AUM (₹10,774 Cr). Bottom quartile AUM (₹1,393 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (12+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 14.14% (upper mid). 5Y return: 9.31% (bottom quartile). 5Y return: 15.00% (top quartile). 5Y return: 6.69% (bottom quartile). 5Y return: 13.18% (lower mid). Point 6 3Y return: 18.66% (top quartile). 3Y return: 10.64% (bottom quartile). 3Y return: 13.73% (upper mid). 3Y return: 8.45% (bottom quartile). 3Y return: 13.62% (lower mid). Point 7 1Y return: 10.84% (top quartile). 1Y return: 2.36% (upper mid). 1Y return: -2.70% (lower mid). 1Y return: -2.97% (bottom quartile). 1Y return: -3.02% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 4.12 (top quartile). Alpha: 0.00 (lower mid). Alpha: -4.47 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.50 (top quartile). Sharpe: -0.17 (upper mid). Sharpe: -0.39 (bottom quartile). Sharpe: -0.56 (bottom quartile). Sharpe: -0.25 (lower mid). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.32 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.68 (bottom quartile). Information ratio: 0.00 (lower mid). DSP Natural Resources and New Energy Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Franklin Build India Fund
ICICI Prudential Banking and Financial Services Fund
Bandhan Infrastructure Fund
শীর্ষ 5 ডিভিডেন্ড ব্যালেন্সড/হাইব্রিড ফান্ড FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Edelweiss Arbitrage Fund Normal Dividend, Payout ₹15.3745
↓ 0.00 ₹14,250 1.3 3 6.1 6.7 6.2 6.3 Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹170.39
↓ -0.78 ₹6,831 -0.6 4.7 -2 7.9 5.6 5.3 ICICI Prudential Equity Arbitrage Fund Normal Dividend, Payout ₹15.4829
↓ -0.01 ₹35,576 1.4 3.1 6.2 6.6 6.1 6.1 Nippon India Arbitrage Fund Normal Dividend, Payout ₹17.1925
↓ -0.01 ₹17,216 1.4 3 6.1 6.6 6.1 6.2 SBI Equity Hybrid Fund Normal Dividend, Payout ₹68.3887
↓ -0.30 ₹86,163 1.6 7.9 4.5 12.9 9.4 12.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Arbitrage Fund Aditya Birla Sun Life Equity Hybrid 95 Fund ICICI Prudential Equity Arbitrage Fund Nippon India Arbitrage Fund SBI Equity Hybrid Fund Point 1 Bottom quartile AUM (₹14,250 Cr). Bottom quartile AUM (₹6,831 Cr). Upper mid AUM (₹35,576 Cr). Lower mid AUM (₹17,216 Cr). Highest AUM (₹86,163 Cr). Point 2 Established history (12+ yrs). Oldest track record among peers (31 yrs). Established history (19+ yrs). Established history (16+ yrs). Established history (30+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately High. Point 5 5Y return: 6.21% (upper mid). 5Y return: 5.60% (bottom quartile). 5Y return: 6.12% (lower mid). 5Y return: 6.10% (bottom quartile). 5Y return: 9.36% (top quartile). Point 6 3Y return: 6.66% (lower mid). 3Y return: 7.94% (upper mid). 3Y return: 6.57% (bottom quartile). 3Y return: 6.56% (bottom quartile). 3Y return: 12.93% (top quartile). Point 7 1Y return: 6.07% (lower mid). 1Y return: -2.01% (bottom quartile). 1Y return: 6.19% (top quartile). 1Y return: 6.10% (upper mid). 1Y return: 4.50% (bottom quartile). Point 8 1M return: 0.46% (bottom quartile). 1M return: 7.89% (top quartile). 1M return: 0.44% (bottom quartile). 1M return: 0.46% (lower mid). 1M return: 7.37% (upper mid). Point 9 Alpha: -0.74 (bottom quartile). Alpha: -3.19 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 3.76 (top quartile). Point 10 Sharpe: 0.63 (lower mid). Sharpe: -0.67 (bottom quartile). Sharpe: 0.74 (top quartile). Sharpe: 0.68 (upper mid). Sharpe: -0.17 (bottom quartile). Edelweiss Arbitrage Fund
Aditya Birla Sun Life Equity Hybrid 95 Fund
ICICI Prudential Equity Arbitrage Fund
Nippon India Arbitrage Fund
SBI Equity Hybrid Fund
শীর্ষ 5 ডিভিডেন্ড আল্ট্রা শর্ট টার্ম ডেট ফান্ড FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Money Manager Fund Normal Dividend, Payout ₹1,127.59
↓ -0.07 ₹4,425 1.3 3 5.8 6.5 6.7 7.12% 6M 22D 2M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 26 Research Highlights & Commentary of 1 Funds showcased
Commentary DSP Money Manager Fund Point 1 Highest AUM (₹4,425 Cr). Point 2 Oldest track record among peers (14 yrs). Point 3 Top rated. Point 4 Risk profile: Moderately Low. Point 5 1Y return: 5.79% (top quartile). Point 6 1M return: 0.39% (top quartile). Point 7 Sharpe: 0.44 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Point 9 Yield to maturity (debt): 7.12% (top quartile). Point 10 Modified duration: 0.56 yrs (top quartile). DSP Money Manager Fund
শীর্ষ 5 লভ্যাংশ স্বল্পমেয়াদী ঋণ তহবিল FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Short Term Fund Normal Dividend, Payout ₹22.9721
↓ -0.02 ₹6,364 0.4 3.8 6.2 10.8 12.3 0.08% 2Y 1M 20D 2Y 6M 14D Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹14.2937
↓ -0.01 ₹5,966 -0.1 2.3 3.4 6 7.4 7.64% 1Y 10M 2D 2Y 3M 25D Axis Short Term Fund Normal Dividend, Payout ₹22.2259
↓ -0.01 ₹7,425 0.6 2.9 4.7 7.1 8.1 7.77% 2Y 4D 2Y 6M 14D HDFC Short Term Debt Fund Normal Dividend, Payout ₹20.3717
↓ -0.01 ₹14,219 0.3 2.6 4.4 7 7.8 7.9% 2Y 3M 2Y 10M 28D Edelweiss Short Term Fund Normal Dividend, Payout ₹13.4217
↑ 0.00 ₹9 0.3 3 8 3.5 0% 9M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Short Term Fund Aditya Birla Sun Life Short Term Opportunities Fund Axis Short Term Fund HDFC Short Term Debt Fund Edelweiss Short Term Fund Point 1 Lower mid AUM (₹6,364 Cr). Bottom quartile AUM (₹5,966 Cr). Upper mid AUM (₹7,425 Cr). Highest AUM (₹14,219 Cr). Bottom quartile AUM (₹9 Cr). Point 2 Established history (12+ yrs). Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (14+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 6.25% (upper mid). 1Y return: 3.41% (bottom quartile). 1Y return: 4.69% (lower mid). 1Y return: 4.37% (bottom quartile). 1Y return: 8.01% (top quartile). Point 6 1M return: 0.53% (lower mid). 1M return: 0.49% (bottom quartile). 1M return: 0.60% (top quartile). 1M return: 0.54% (upper mid). 1M return: -1.82% (bottom quartile). Point 7 Sharpe: 0.61 (top quartile). Sharpe: -0.58 (bottom quartile). Sharpe: -0.21 (upper mid). Sharpe: -0.27 (lower mid). Sharpe: -0.30 (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): 0.08% (bottom quartile). Yield to maturity (debt): 7.64% (lower mid). Yield to maturity (debt): 7.77% (upper mid). Yield to maturity (debt): 7.90% (top quartile). Yield to maturity (debt): 0.00% (bottom quartile). Point 10 Modified duration: 2.14 yrs (bottom quartile). Modified duration: 1.84 yrs (upper mid). Modified duration: 2.01 yrs (lower mid). Modified duration: 2.25 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Nippon India Short Term Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Axis Short Term Fund
HDFC Short Term Debt Fund
Edelweiss Short Term Fund
শীর্ষ 5 ডিভিডেন্ড লিকুইড ফান্ড FY 22 - 23
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18 ₹12,872 0.5 1.4 3.1 6.3 6.4 6.68% 1M 23D 1M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 26 Research Highlights & Commentary of 1 Funds showcased
Commentary LIC MF Liquid Fund Point 1 Highest AUM (₹12,872 Cr). Point 2 Oldest track record among peers (24 yrs). Point 3 Top rated. Point 4 Risk profile: Low. Point 5 1Y return: 6.35% (top quartile). Point 6 1M return: 0.45% (top quartile). Point 7 Sharpe: 2.81 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Point 9 Yield to maturity (debt): 6.68% (top quartile). Point 10 Modified duration: 0.15 yrs (top quartile). LIC MF Liquid Fund
শীর্ষ 5 ডিভিডেন্ড গিল্ট ফান্ড FY 22 - 23
To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on To generate steady stream of income either by way of regular dividends or by capital appreciation. Research Highlights for Franklin India Dynamic Accrual Fund Below is the key information for Franklin India Dynamic Accrual Fund Returns up to 1 year are on (Erstwhile Sundaram Balanced Fund) The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. Research Highlights for Sundaram Equity Hybrid Fund Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on The primary objective of the Scheme will be to generate capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of growth oriented mid cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized. Research Highlights for Baroda Pioneer Mid-Cap Fund Below is the key information for Baroda Pioneer Mid-Cap Fund Returns up to 1 year are on (Erstwhile Taurus Bonanza Fund) Taurus Bonanza Fund is an open-end growth scheme. The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments that offer scope for long-term
capital appreciation. The Fund will also be invested in debt and money market instruments. Research Highlights for Taurus Largecap Equity Fund Below is the key information for Taurus Largecap Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Normal Dividend, Payout ₹21.1349
↑ 0.00 ₹8,067 0.2 2.8 3.3 6.1 4.5 7.03% 5Y 3M 22D 15Y 5M 1D UTI Gilt Fund Normal Dividend, Payout ₹39.2372
↓ -0.09 ₹415 -0.7 1.3 3 5.1 3.7 7.38% 9Y 1M 28D 28Y 6M 7D Nippon India Gilt Securities Fund Normal Dividend, Payout ₹38.9115
↓ -0.12 ₹9,118 -0.9 2.9 2.6 5.6 3.7 0.07% 6Y 9M 18D 17Y 4M 10D ICICI Prudential Gilt Fund Normal Dividend, Payout ₹17.4978
↓ -0.06 ₹9,118 -1.6 2.4 2.6 5.8 6.2 7.8% 9Y 1M 13D 20Y 9M 4D Canara Robeco Gilt Fund Normal Dividend, Payout ₹14.741
↓ -0.03 ₹111 -0.2 2.1 1.8 5.2 3.5 0.07% 3Y 8M 25D 6Y 5M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Magnum Gilt Fund UTI Gilt Fund Nippon India Gilt Securities Fund ICICI Prudential Gilt Fund Canara Robeco Gilt Fund Point 1 Lower mid AUM (₹8,067 Cr). Bottom quartile AUM (₹415 Cr). Highest AUM (₹9,118 Cr). Upper mid AUM (₹9,118 Cr). Bottom quartile AUM (₹111 Cr). Point 2 Established history (25+ yrs). Established history (24+ yrs). Established history (18+ yrs). Oldest track record among peers (27 yrs). Established history (26+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 3.32% (top quartile). 1Y return: 2.95% (upper mid). 1Y return: 2.60% (lower mid). 1Y return: 2.59% (bottom quartile). 1Y return: 1.77% (bottom quartile). Point 6 1M return: 0.97% (bottom quartile). 1M return: 1.17% (upper mid). 1M return: 1.02% (lower mid). 1M return: 1.25% (top quartile). 1M return: 0.96% (bottom quartile). Point 7 Sharpe: -0.74 (bottom quartile). Sharpe: -0.54 (upper mid). Sharpe: -0.57 (lower mid). Sharpe: -0.54 (top quartile). Sharpe: -1.42 (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): 7.03% (lower mid). Yield to maturity (debt): 7.38% (upper mid). Yield to maturity (debt): 0.07% (bottom quartile). Yield to maturity (debt): 7.80% (top quartile). Yield to maturity (debt): 0.07% (bottom quartile). Point 10 Modified duration: 5.31 yrs (upper mid). Modified duration: 9.16 yrs (bottom quartile). Modified duration: 6.80 yrs (lower mid). Modified duration: 9.12 yrs (bottom quartile). Modified duration: 3.74 yrs (top quartile). SBI Magnum Gilt Fund
UTI Gilt Fund
Nippon India Gilt Securities Fund
ICICI Prudential Gilt Fund
Canara Robeco Gilt Fund
1. HDFC Long Term Advantage Fund
HDFC Long Term Advantage Fund
Normal Dividend, Payout Launch Date 2 Jan 01 NAV (14 Jan 22) ₹51.722 ↑ 0.03 (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 -0.36 Alpha Ratio 1.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value
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 14 Jan 22 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.6% 3 Year 19.6% 5 Year 16.8% 10 Year 15 Year Since launch 21.3% 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 2. Franklin India Dynamic Accrual Fund
Franklin India Dynamic Accrual Fund
Normal Dividend, Payout Launch Date 5 Mar 97 NAV (07 Aug 22) ₹15.6675 ↑ 0.14 (0.90 %) Net Assets (Cr) ₹99 on 31 Jul 22 Category Debt - Dynamic Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 1.19 Information Ratio 0.33 Alpha Ratio 26.93 Min Investment 10,000 Min SIP Investment 500 Exit Load 0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36-48 Months (0.5%),48 Months and above(NIL) Yield to Maturity 0% Effective Maturity 3 Months 18 Days Modified Duration Growth of 10,000 investment over the years.
Date Value
Purchase not allowed Returns for Franklin India Dynamic Accrual Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month 1.4% 3 Month 2.4% 6 Month 22.4% 1 Year 31.9% 3 Year 10.6% 5 Year 8.1% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Franklin India Dynamic Accrual Fund
Name Since Tenure Data below for Franklin India Dynamic Accrual Fund as on 31 Jul 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Sundaram Equity Hybrid Fund
Sundaram Equity Hybrid Fund
Normal Dividend, Payout Launch Date 23 Jun 00 NAV (31 Dec 21) ₹16.3588 ↑ 0.09 (0.58 %) Net Assets (Cr) ₹1,954 on 30 Nov 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.63 Information Ratio -0.26 Alpha Ratio 5.7 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27% 3 Year 15.5% 5 Year 13.6% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Baroda Pioneer Mid-Cap Fund
Baroda Pioneer Mid-Cap Fund
Normal Dividend, Payout Launch Date 4 Oct 10 NAV (11 Mar 22) ₹16.5124 ↑ 0.15 (0.91 %) Net Assets (Cr) ₹97 on 31 Jan 22 Category Equity - Mid Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆ Risk High Expense Ratio 2.54 Sharpe Ratio 3.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Baroda Pioneer Mid-Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month -3.8% 3 Month -8.1% 6 Month 0.1% 1 Year 26.2% 3 Year 22.5% 5 Year 15.9% 10 Year 15 Year Since launch 4.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Baroda Pioneer Mid-Cap Fund
Name Since Tenure Data below for Baroda Pioneer Mid-Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Taurus Largecap Equity Fund
Taurus Largecap Equity Fund
Normal Dividend, Payout Launch Date 8 May 08 NAV (13 Nov 26) ₹68.78 ↓ -0.42 (-0.61 %) Net Assets (Cr) ₹62 on 30 Sep 26 Category Equity - Large Cap AMC Taurus Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.6 Sharpe Ratio 0.16 Information Ratio 0.8 Alpha Ratio 11.07 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.5%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,359 31 Oct 23 ₹10,843 31 Oct 24 ₹14,892 31 Oct 25 ₹15,625 31 Oct 26 ₹18,133 Returns for Taurus Largecap Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month 10% 3 Month 21.9% 6 Month 34.5% 1 Year 25.9% 3 Year 20.9% 5 Year 13.9% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.3% 2024 18% 2023 21.8% 2022 6.6% 2021 18% 2020 10.1% 2019 8.5% 2018 -6.2% 2017 25.5% 2016 -1.6% Fund Manager information for Taurus Largecap Equity Fund
Name Since Tenure Anuj Kapil 13 Jun 23 3.39 Yr. Data below for Taurus Largecap Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 26.47% Consumer Cyclical 11.6% Consumer Defensive 11.17% Health Care 9.62% Industrials 9.33% Technology 7.82% Utility 6.98% Energy 4.89% Real Estate 3.88% Communication Services 3.63% Basic Materials 3.53% Asset Allocation
Asset Class Value Cash 2.38% Equity 97.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 25 | 5324888% ₹5 Cr 5,538
↓ -280 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 23 | 5001808% ₹5 Cr 71,331
↑ 11,312 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | ITC6% ₹4 Cr 152,721 Sigma Advanced Systems Ltd (Industrials)
Equity, Since 31 Jul 26 | 5324086% ₹4 Cr 43,227 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5321746% ₹4 Cr 26,705 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | 5324545% ₹3 Cr 16,067
↑ 3,288 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 26 | 5002474% ₹3 Cr 55,792
↑ 25,040 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | 5003254% ₹3 Cr 22,094
↑ 4,959 Adani Power Ltd (Utilities)
Equity, Since 31 Aug 26 | 5330963% ₹2 Cr 114,871
↑ 17,113 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 23 | 5322813% ₹2 Cr 14,585
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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