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সর্বোচ্চ রিটার্ন 2022 সহ সেরা মিউচুয়াল ফান্ড

Updated on September 2, 2025 , 15917 views

বিনিয়োগের জন্য একটি সঠিক তহবিল নির্বাচন করা সহজ নয়! অনেকবিনিয়োগকারী সেরা রিটার্ন পেতে সেরা পারফরম্যান্স তহবিলের সন্ধান করে। যাইহোক, রিটার্নই একমাত্র মাপকাঠি নয় যা একজন বিনিয়োগকারীর একটি তহবিলে দেখা উচিত। AUM, ফান্ডের বয়স, পিয়ার গড় রিটার্ন, ফান্ড ম্যানেজার, এক্সিট লোড ইত্যাদির মতো বিভিন্ন গুরুত্বপূর্ণ প্যারামিটার মিউচুয়াল ফান্ড স্কিমের স্থায়িত্ব এবং কর্মক্ষমতা নির্ধারণ করে। বিনিয়োগকারীরা যারা সর্বোচ্চ রিটার্ন তহবিলের দিকে তাকিয়ে আছেন, তারা বিগত কয়েক বছরের মিউচুয়াল ফান্ডের কর্মক্ষমতা বিশ্লেষণ করতে পারেন এবং সবচেয়ে স্থিতিশীল রিটার্ন প্রদানকারী ফান্ডে বিনিয়োগ করতে পারেন। প্রথমত, এর বেসিকটা জেনে নেওয়া যাকযৌথ পুঁজি.

Best-MF-Highest-returns

মিউচুয়াল ফান্ড কি?

মিউচুয়াল ফান্ড হল অন্যতম জনপ্রিয় উপায়বিনিয়োগ টাকা এটি বিনিয়োগকারীদের কাছ থেকে অর্থ সংগ্রহ করে এবং স্টকগুলিতে বিনিয়োগ করে,অর্থ বাজার যন্ত্র,বন্ড এবং অন্যান্য ধরনের সিকিউরিটিজ। উদাহরণস্বরূপ, একটি ইকুইটি ফান্ড কোম্পানির স্টক/শেয়ারে বিনিয়োগ করে এবং কঋণ তহবিল ডিবেঞ্চার, বন্ড ইত্যাদিতে বিনিয়োগ করে। প্রতিটি মিউচুয়াল ফান্ডের ধরন একটি বিনিয়োগের উদ্দেশ্য নিয়ে আসে। ভারতে 42টি মিউচুয়াল ফান্ড কোম্পানি রয়েছে (যাকে বলা হয়সম্পদ ব্যবস্থাপনা কোম্পানি বা AMC) যেগুলি মিউচুয়াল ফান্ড স্কিম প্রদান করে। এই মিউচুয়াল ফান্ড কোম্পানি দ্বারা নিয়ন্ত্রিত হয়সেবি. সিকিউরিটিজ অ্যান্ড এক্সচেঞ্জ বোর্ড অফ ইন্ডিয়া (SEBI) হল ভারতে মিউচুয়াল ফান্ডের নিয়ন্ত্রক সংস্থা।

সর্বোচ্চ রিটার্ন সহ বিনিয়োগের জন্য সেরা মিউচুয়াল ফান্ড

বিভিন্নমিউচুয়াল ফান্ডের প্রকারভেদ হয়ইক্যুইটি ফান্ড, ঋণ তহবিল এবং হাইব্রিড তহবিল। প্রতিটি তহবিলের কিছু বিনিয়োগের উদ্দেশ্য থাকে এবং বিনিয়োগকারীদের বিনিয়োগের লক্ষ্য পূরণের লক্ষ্য থাকে। সুতরাং, আসুন এই স্কিমগুলির সাথে তাদের তহবিলগুলি দেখে নেওয়া যাক যা উচ্চ রিটার্ন প্রদান করছে।

সর্বোচ্চ রিটার্ন 2022 সহ সেরা ঋণ মিউচুয়াল ফান্ড

ঋণ মিউচুয়াল ফান্ড প্রধানত একটি নির্দিষ্ট বিনিয়োগআয় সরকারী সিকিউরিটিজ, ট্রেজারি বিল, কর্পোরেট বন্ড ইত্যাদির মতো উপকরণ। এই তহবিলগুলি আদর্শভাবে পছন্দ করে যারা একটি স্থির আয় এবং ঐতিহ্যগত তুলনায় উচ্চ রিটার্ন খুঁজছেন।ব্যাংক হিসাব ঋণ তহবিল স্বল্পমেয়াদে সর্বোত্তম আয়ের জন্য পরিচিত। একটি কম ক্ষুধা সঙ্গে বিনিয়োগকারীদের যারা চানমিউচুয়াল ফান্ডে বিনিয়োগ করুন ঋণ তহবিল বিনিয়োগ পছন্দ করা উচিত. এই তহবিলগুলি ইক্যুইটিগুলির তুলনায় তুলনামূলকভাবে কম উদ্বায়ী। তরল, অতি-স্বল্প মেয়াদী, স্বল্পমেয়াদীর মতো ঋণ তহবিল স্বল্পমেয়াদী বিনিয়োগের জন্য একটি ভাল বিকল্প। দীর্ঘমেয়াদী ঋণ তহবিল ঝুঁকিপূর্ণ এবং এই সিকিউরিটিগুলির পরিপক্কতা 5-7 বছর পর্যন্ত হতে পারে, কিছু ক্ষেত্রে 10 বছর বা তার বেশি। নিম্নোক্ত ঋণ তহবিলের শ্রেণীবিভাগ, তাদের সর্বোচ্চ আয় সহ।

1 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5টি লিকুইড ফান্ড

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
BOI AXA Liquid Fund Growth ₹3,037.93
↑ 0.47
₹2,0020.51.53.377.45.64%1M 17D1M 17D
Axis Liquid Fund Growth ₹2,937.11
↑ 0.45
₹36,7570.51.53.377.45.85%1M 12D1M 15D
Indiabulls Liquid Fund Growth ₹2,551.1
↑ 0.41
₹3930.51.53.377.45.77%1M 10D1M 11D
PGIM India Insta Cash Fund Growth ₹343.389
↑ 0.05
₹5130.51.53.36.97.35.81%1M 15D1M 17D
Canara Robeco Liquid Growth ₹3,174.89
↑ 0.49
₹6,5770.51.43.36.97.45.76%1M 5D1M 7D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryBOI AXA Liquid FundAxis Liquid FundIndiabulls Liquid Fund PGIM India Insta Cash FundCanara Robeco Liquid
Point 1Lower mid AUM (₹2,002 Cr).Highest AUM (₹36,757 Cr).Bottom quartile AUM (₹393 Cr).Bottom quartile AUM (₹513 Cr).Upper mid AUM (₹6,577 Cr).
Point 2Established history (17+ yrs).Established history (15+ yrs).Established history (13+ yrs).Oldest track record among peers (18 yrs).Established history (17+ yrs).
Point 3Rating: 3★ (bottom quartile).Rating: 4★ (lower mid).Top rated.Rating: 5★ (upper mid).Rating: 3★ (bottom quartile).
Point 4Risk profile: Low.Risk profile: Low.Risk profile: Low.Risk profile: Low.Risk profile: Low.
Point 51Y return: 6.98% (top quartile).1Y return: 6.96% (upper mid).1Y return: 6.96% (lower mid).1Y return: 6.93% (bottom quartile).1Y return: 6.93% (bottom quartile).
Point 61M return: 0.47% (upper mid).1M return: 0.47% (lower mid).1M return: 0.47% (top quartile).1M return: 0.47% (bottom quartile).1M return: 0.47% (bottom quartile).
Point 7Sharpe: 4.36 (top quartile).Sharpe: 3.64 (upper mid).Sharpe: 3.05 (bottom quartile).Sharpe: 3.30 (bottom quartile).Sharpe: 3.31 (lower mid).
Point 8Information ratio: 0.52 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: -1.37 (bottom quartile).Information ratio: -0.82 (bottom quartile).Information ratio: -0.08 (lower mid).
Point 9Yield to maturity (debt): 5.64% (bottom quartile).Yield to maturity (debt): 5.85% (top quartile).Yield to maturity (debt): 5.77% (lower mid).Yield to maturity (debt): 5.81% (upper mid).Yield to maturity (debt): 5.76% (bottom quartile).
Point 10Modified duration: 0.13 yrs (bottom quartile).Modified duration: 0.12 yrs (lower mid).Modified duration: 0.11 yrs (upper mid).Modified duration: 0.13 yrs (bottom quartile).Modified duration: 0.10 yrs (top quartile).

BOI AXA Liquid Fund

  • Lower mid AUM (₹2,002 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.98% (top quartile).
  • 1M return: 0.47% (upper mid).
  • Sharpe: 4.36 (top quartile).
  • Information ratio: 0.52 (top quartile).
  • Yield to maturity (debt): 5.64% (bottom quartile).
  • Modified duration: 0.13 yrs (bottom quartile).

Axis Liquid Fund

  • Highest AUM (₹36,757 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Low.
  • 1Y return: 6.96% (upper mid).
  • 1M return: 0.47% (lower mid).
  • Sharpe: 3.64 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 5.85% (top quartile).
  • Modified duration: 0.12 yrs (lower mid).

Indiabulls Liquid Fund

  • Bottom quartile AUM (₹393 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: Low.
  • 1Y return: 6.96% (lower mid).
  • 1M return: 0.47% (top quartile).
  • Sharpe: 3.05 (bottom quartile).
  • Information ratio: -1.37 (bottom quartile).
  • Yield to maturity (debt): 5.77% (lower mid).
  • Modified duration: 0.11 yrs (upper mid).

PGIM India Insta Cash Fund

  • Bottom quartile AUM (₹513 Cr).
  • Oldest track record among peers (18 yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.93% (bottom quartile).
  • 1M return: 0.47% (bottom quartile).
  • Sharpe: 3.30 (bottom quartile).
  • Information ratio: -0.82 (bottom quartile).
  • Yield to maturity (debt): 5.81% (upper mid).
  • Modified duration: 0.13 yrs (bottom quartile).

Canara Robeco Liquid

  • Upper mid AUM (₹6,577 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.93% (bottom quartile).
  • 1M return: 0.47% (bottom quartile).
  • Sharpe: 3.31 (lower mid).
  • Information ratio: -0.08 (lower mid).
  • Yield to maturity (debt): 5.76% (bottom quartile).
  • Modified duration: 0.10 yrs (top quartile).

1 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5টি আল্ট্রা শর্ট টার্ম ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹34.9131
↑ 0.04
₹2971.35.913.78.8 0%1Y 15D
Aditya Birla Sun Life Savings Fund Growth ₹555.167
↑ 0.11
₹20,7951.74.17.97.47.96.6%5M 26D7M 2D
ICICI Prudential Ultra Short Term Fund Growth ₹28.0256
↑ 0.00
₹16,3821.63.97.47.17.56.63%4M 24D7M 6D
SBI Magnum Ultra Short Duration Fund Growth ₹6,042.32
↑ 0.89
₹15,9021.53.77.37.17.46.13%4M 20D5M 12D
Invesco India Ultra Short Term Fund Growth ₹2,727.49
↑ 0.59
₹1,1911.53.77.36.97.56.23%5M 9D5M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 22

Research Highlights & Commentary of 5 Funds showcased

CommentaryFranklin India Ultra Short Bond Fund - Super Institutional PlanAditya Birla Sun Life Savings FundICICI Prudential Ultra Short Term FundSBI Magnum Ultra Short Duration FundInvesco India Ultra Short Term Fund
Point 1Bottom quartile AUM (₹297 Cr).Highest AUM (₹20,795 Cr).Upper mid AUM (₹16,382 Cr).Lower mid AUM (₹15,902 Cr).Bottom quartile AUM (₹1,191 Cr).
Point 2Established history (17+ yrs).Established history (22+ yrs).Established history (14+ yrs).Oldest track record among peers (26 yrs).Established history (14+ yrs).
Point 3Rating: 1★ (bottom quartile).Top rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Low.Risk profile: Moderate.
Point 51Y return: 13.69% (top quartile).1Y return: 7.93% (upper mid).1Y return: 7.44% (lower mid).1Y return: 7.33% (bottom quartile).1Y return: 7.29% (bottom quartile).
Point 61M return: 0.59% (top quartile).1M return: 0.44% (lower mid).1M return: 0.44% (upper mid).1M return: 0.42% (bottom quartile).1M return: 0.42% (bottom quartile).
Point 7Sharpe: 2.57 (bottom quartile).Sharpe: 3.76 (top quartile).Sharpe: 2.80 (upper mid).Sharpe: 2.77 (lower mid).Sharpe: 2.75 (bottom quartile).
Point 8Information 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 9Yield to maturity (debt): 0.00% (bottom quartile).Yield to maturity (debt): 6.60% (upper mid).Yield to maturity (debt): 6.63% (top quartile).Yield to maturity (debt): 6.13% (bottom quartile).Yield to maturity (debt): 6.23% (lower mid).
Point 10Modified duration: 0.00 yrs (top quartile).Modified duration: 0.49 yrs (bottom quartile).Modified duration: 0.40 yrs (lower mid).Modified duration: 0.39 yrs (upper mid).Modified duration: 0.44 yrs (bottom quartile).

Franklin India Ultra Short Bond Fund - Super Institutional Plan

  • Bottom quartile AUM (₹297 Cr).
  • Established history (17+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 13.69% (top quartile).
  • 1M return: 0.59% (top quartile).
  • Sharpe: 2.57 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 0.00% (bottom quartile).
  • Modified duration: 0.00 yrs (top quartile).

Aditya Birla Sun Life Savings Fund

  • Highest AUM (₹20,795 Cr).
  • Established history (22+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 7.93% (upper mid).
  • 1M return: 0.44% (lower mid).
  • Sharpe: 3.76 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.60% (upper mid).
  • Modified duration: 0.49 yrs (bottom quartile).

ICICI Prudential Ultra Short Term Fund

  • Upper mid AUM (₹16,382 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 7.44% (lower mid).
  • 1M return: 0.44% (upper mid).
  • Sharpe: 2.80 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.63% (top quartile).
  • Modified duration: 0.40 yrs (lower mid).

SBI Magnum Ultra Short Duration Fund

  • Lower mid AUM (₹15,902 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Low.
  • 1Y return: 7.33% (bottom quartile).
  • 1M return: 0.42% (bottom quartile).
  • Sharpe: 2.77 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.13% (bottom quartile).
  • Modified duration: 0.39 yrs (upper mid).

Invesco India Ultra Short Term Fund

  • Bottom quartile AUM (₹1,191 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 7.29% (bottom quartile).
  • 1M return: 0.42% (bottom quartile).
  • Sharpe: 2.75 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.23% (lower mid).
  • Modified duration: 0.44 yrs (bottom quartile).

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3 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5 স্বল্পমেয়াদী তহবিল

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11
₹13192.1192.1192.147.3 0%
ICICI Prudential Short Term Fund Growth ₹60.8565
↑ 0.05
₹22,0701.14.68.27.77.87.11%2Y 2M 5D4Y 25D
HDFC Short Term Debt Fund Growth ₹32.3659
↑ 0.02
₹18,1430.94.68.27.68.36.8%2Y 4M 10D3Y 6M 25D
Axis Short Term Fund Growth ₹31.2815
↑ 0.02
₹11,76014.88.67.586.76%2Y 2M 5D2Y 10M 20D
Nippon India Short Term Fund Growth ₹53.3428
↑ 0.04
₹8,7390.74.68.37.486.93%2Y 7M 24D3Y 4M 2D
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

CommentaryFranklin India Short Term Income Plan - Retail PlanICICI Prudential Short Term FundHDFC Short Term Debt FundAxis Short Term FundNippon India Short Term Fund
Point 1Bottom quartile AUM (₹13 Cr).Highest AUM (₹22,070 Cr).Upper mid AUM (₹18,143 Cr).Lower mid AUM (₹11,760 Cr).Bottom quartile AUM (₹8,739 Cr).
Point 2Oldest track record among peers (23 yrs).Established history (23+ yrs).Established history (15+ yrs).Established history (15+ yrs).Established history (22+ yrs).
Point 3Rating: 2★ (bottom quartile).Top rated.Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Rating: 4★ (upper mid).
Point 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderately Low.
Point 51Y return: 192.10% (top quartile).1Y return: 8.20% (bottom quartile).1Y return: 8.23% (bottom quartile).1Y return: 8.56% (upper mid).1Y return: 8.33% (lower mid).
Point 61M return: 192.10% (top quartile).1M return: 0.07% (upper mid).1M return: -0.01% (bottom quartile).1M return: 0.05% (lower mid).1M return: -0.11% (bottom quartile).
Point 7Sharpe: -90.89 (bottom quartile).Sharpe: 2.15 (upper mid).Sharpe: 2.01 (lower mid).Sharpe: 2.19 (top quartile).Sharpe: 1.99 (bottom quartile).
Point 8Information 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 9Yield to maturity (debt): 0.00% (bottom quartile).Yield to maturity (debt): 7.11% (top quartile).Yield to maturity (debt): 6.80% (lower mid).Yield to maturity (debt): 6.76% (bottom quartile).Yield to maturity (debt): 6.93% (upper mid).
Point 10Modified duration: 0.00 yrs (top quartile).Modified duration: 2.18 yrs (upper mid).Modified duration: 2.36 yrs (bottom quartile).Modified duration: 2.18 yrs (lower mid).Modified duration: 2.65 yrs (bottom quartile).

Franklin India Short Term Income Plan - Retail Plan

  • Bottom quartile AUM (₹13 Cr).
  • Oldest track record among peers (23 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 192.10% (top quartile).
  • 1M return: 192.10% (top quartile).
  • Sharpe: -90.89 (bottom quartile).
  • Information ratio: -2.42 (bottom quartile).
  • Yield to maturity (debt): 0.00% (bottom quartile).
  • Modified duration: 0.00 yrs (top quartile).

ICICI Prudential Short Term Fund

  • Highest AUM (₹22,070 Cr).
  • Established history (23+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 8.20% (bottom quartile).
  • 1M return: 0.07% (upper mid).
  • Sharpe: 2.15 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.11% (top quartile).
  • Modified duration: 2.18 yrs (upper mid).

HDFC Short Term Debt Fund

  • Upper mid AUM (₹18,143 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 8.23% (bottom quartile).
  • 1M return: -0.01% (bottom quartile).
  • Sharpe: 2.01 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.80% (lower mid).
  • Modified duration: 2.36 yrs (bottom quartile).

Axis Short Term Fund

  • Lower mid AUM (₹11,760 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 8.56% (upper mid).
  • 1M return: 0.05% (lower mid).
  • Sharpe: 2.19 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.76% (bottom quartile).
  • Modified duration: 2.18 yrs (lower mid).

Nippon India Short Term Fund

  • Bottom quartile AUM (₹8,739 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 8.33% (lower mid).
  • 1M return: -0.11% (bottom quartile).
  • Sharpe: 1.99 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.93% (upper mid).
  • Modified duration: 2.65 yrs (bottom quartile).

3 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5টি গিল্ট ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Gilt Fund Growth ₹103.011
↑ 0.24
₹7,330-0.54.17.47.88.26.63%4Y 2M 5D12Y 9M 7D
SBI Magnum Gilt Fund Growth ₹65.6949
↑ 0.28
₹11,980-23.25.37.58.96.73%8Y 4M 28D17Y 3M 18D
DSP Government Securities Fund Growth ₹95.2762
↑ 0.46
₹1,894-2.13.45.17.410.16.79%9Y 3M 4D23Y 5M 19D
Axis Gilt Fund Growth ₹25.4228
↑ 0.11
₹619-1.83.45.87.2106.78%8Y 7M 24D22Y 8M 1D
HDFC Gilt Fund Growth ₹55.0762
↑ 0.22
₹3,020-1.935.878.76.77%8Y 1M 28D19Y 4M 20D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryICICI Prudential Gilt FundSBI Magnum Gilt FundDSP Government Securities FundAxis Gilt FundHDFC Gilt Fund
Point 1Upper mid AUM (₹7,330 Cr).Highest AUM (₹11,980 Cr).Bottom quartile AUM (₹1,894 Cr).Bottom quartile AUM (₹619 Cr).Lower mid AUM (₹3,020 Cr).
Point 2Oldest track record among peers (26 yrs).Established history (24+ yrs).Established history (25+ yrs).Established history (13+ yrs).Established history (24+ yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 3★ (lower mid).Rating: 1★ (bottom quartile).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.
Point 51Y return: 7.37% (top quartile).1Y return: 5.29% (bottom quartile).1Y return: 5.13% (bottom quartile).1Y return: 5.82% (upper mid).1Y return: 5.78% (lower mid).
Point 61M return: -0.81% (top quartile).1M return: -1.03% (upper mid).1M return: -1.24% (bottom quartile).1M return: -1.17% (lower mid).1M return: -1.34% (bottom quartile).
Point 7Sharpe: 1.16 (top quartile).Sharpe: 0.20 (bottom quartile).Sharpe: 0.25 (bottom quartile).Sharpe: 0.41 (lower mid).Sharpe: 0.45 (upper mid).
Point 8Information 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 9Yield to maturity (debt): 6.63% (bottom quartile).Yield to maturity (debt): 6.73% (bottom quartile).Yield to maturity (debt): 6.79% (top quartile).Yield to maturity (debt): 6.78% (upper mid).Yield to maturity (debt): 6.77% (lower mid).
Point 10Modified duration: 4.18 yrs (top quartile).Modified duration: 8.41 yrs (lower mid).Modified duration: 9.26 yrs (bottom quartile).Modified duration: 8.65 yrs (bottom quartile).Modified duration: 8.16 yrs (upper mid).

ICICI Prudential Gilt Fund

  • Upper mid AUM (₹7,330 Cr).
  • Oldest track record among peers (26 yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 7.37% (top quartile).
  • 1M return: -0.81% (top quartile).
  • Sharpe: 1.16 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.63% (bottom quartile).
  • Modified duration: 4.18 yrs (top quartile).

SBI Magnum Gilt Fund

  • Highest AUM (₹11,980 Cr).
  • Established history (24+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 5.29% (bottom quartile).
  • 1M return: -1.03% (upper mid).
  • Sharpe: 0.20 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.73% (bottom quartile).
  • Modified duration: 8.41 yrs (lower mid).

DSP Government Securities Fund

  • Bottom quartile AUM (₹1,894 Cr).
  • Established history (25+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 5.13% (bottom quartile).
  • 1M return: -1.24% (bottom quartile).
  • Sharpe: 0.25 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.79% (top quartile).
  • Modified duration: 9.26 yrs (bottom quartile).

Axis Gilt Fund

  • Bottom quartile AUM (₹619 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 5.82% (upper mid).
  • 1M return: -1.17% (lower mid).
  • Sharpe: 0.41 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.78% (upper mid).
  • Modified duration: 8.65 yrs (bottom quartile).

HDFC Gilt Fund

  • Lower mid AUM (₹3,020 Cr).
  • Established history (24+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 5.78% (lower mid).
  • 1M return: -1.34% (bottom quartile).
  • Sharpe: 0.45 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.77% (lower mid).
  • Modified duration: 8.16 yrs (upper mid).

3 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5 ডায়নামিক ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Franklin India Dynamic Accrual Fund Growth ₹94.788
↑ 0.84
₹992.422.431.911.7 0%3M 18D
IIFL Dynamic Bond Fund Growth ₹22.7563
↑ 0.05
₹6690.14.48.37.89.67.03%7Y 15D
ICICI Prudential Long Term Plan Growth ₹37.1614
↑ 0.06
₹15,0510.24.17.87.78.27.32%3Y 8M 5D9Y 7M 6D
SBI Dynamic Bond Fund Growth ₹35.7428
↑ 0.10
₹3,805-13.86.17.68.66.83%5Y 9M 11D9Y 8M 12D
Aditya Birla Sun Life Dynamic Bond Fund Growth ₹46.4993
↑ 0.10
₹1,928-0.74.47.47.48.87.31%6Y 3M11Y 3M 4D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 22

Research Highlights & Commentary of 5 Funds showcased

CommentaryFranklin India Dynamic Accrual FundIIFL Dynamic Bond FundICICI Prudential Long Term PlanSBI Dynamic Bond FundAditya Birla Sun Life Dynamic Bond Fund
Point 1Bottom quartile AUM (₹99 Cr).Bottom quartile AUM (₹669 Cr).Highest AUM (₹15,051 Cr).Upper mid AUM (₹3,805 Cr).Lower mid AUM (₹1,928 Cr).
Point 2Oldest track record among peers (28 yrs).Established history (12+ yrs).Established history (15+ yrs).Established history (21+ yrs).Established history (20+ yrs).
Point 3Rating: 1★ (bottom quartile).Not Rated.Top rated.Rating: 4★ (upper mid).Rating: 3★ (lower mid).
Point 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.
Point 51Y return: 31.90% (top quartile).1Y return: 8.31% (upper mid).1Y return: 7.76% (lower mid).1Y return: 6.10% (bottom quartile).1Y return: 7.42% (bottom quartile).
Point 61M return: 1.43% (top quartile).1M return: -0.49% (bottom quartile).1M return: -0.43% (upper mid).1M return: -0.44% (lower mid).1M return: -0.65% (bottom quartile).
Point 7Sharpe: 1.19 (lower mid).Sharpe: 1.72 (top quartile).Sharpe: 1.53 (upper mid).Sharpe: 0.30 (bottom quartile).Sharpe: 0.84 (bottom quartile).
Point 8Information ratio: 0.42 (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 9Yield to maturity (debt): 0.00% (bottom quartile).Yield to maturity (debt): 7.03% (lower mid).Yield to maturity (debt): 7.32% (top quartile).Yield to maturity (debt): 6.83% (bottom quartile).Yield to maturity (debt): 7.31% (upper mid).
Point 10Modified duration: 0.00 yrs (top quartile).Modified duration: 0.00 yrs (upper mid).Modified duration: 3.68 yrs (lower mid).Modified duration: 5.78 yrs (bottom quartile).Modified duration: 6.25 yrs (bottom quartile).

Franklin India Dynamic Accrual Fund

  • Bottom quartile AUM (₹99 Cr).
  • Oldest track record among peers (28 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 31.90% (top quartile).
  • 1M return: 1.43% (top quartile).
  • Sharpe: 1.19 (lower mid).
  • Information ratio: 0.42 (top quartile).
  • Yield to maturity (debt): 0.00% (bottom quartile).
  • Modified duration: 0.00 yrs (top quartile).

IIFL Dynamic Bond Fund

  • Bottom quartile AUM (₹669 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 8.31% (upper mid).
  • 1M return: -0.49% (bottom quartile).
  • Sharpe: 1.72 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.03% (lower mid).
  • Modified duration: 0.00 yrs (upper mid).

ICICI Prudential Long Term Plan

  • Highest AUM (₹15,051 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 7.76% (lower mid).
  • 1M return: -0.43% (upper mid).
  • Sharpe: 1.53 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.32% (top quartile).
  • Modified duration: 3.68 yrs (lower mid).

SBI Dynamic Bond Fund

  • Upper mid AUM (₹3,805 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 6.10% (bottom quartile).
  • 1M return: -0.44% (lower mid).
  • Sharpe: 0.30 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.83% (bottom quartile).
  • Modified duration: 5.78 yrs (bottom quartile).

Aditya Birla Sun Life Dynamic Bond Fund

  • Lower mid AUM (₹1,928 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 7.42% (bottom quartile).
  • 1M return: -0.65% (bottom quartile).
  • Sharpe: 0.84 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.31% (upper mid).
  • Modified duration: 6.25 yrs (bottom quartile).

সর্বোচ্চ রিটার্ন 2022 সহ সেরা ইক্যুইটি মিউচুয়াল ফান্ড

ইক্যুইটি তহবিল মূলত কোম্পানির স্টক বা শেয়ারে বিনিয়োগ করে। একটি ইকুইটি তহবিল কেনা হল একটি কোম্পানির সরাসরি শুরু না করে একটি ব্যবসার মালিকানার (একটি ছোট অনুপাতে) সেরা উপায়গুলির মধ্যে একটি। যেহেতু, এই তহবিলগুলি স্টকগুলিতে বিনিয়োগ করে, সেগুলি প্রকৃতির অস্থির। তবে, তাদের দীর্ঘমেয়াদে উচ্চ রিটার্ন প্রদানের দুর্দান্ত সম্ভাবনা রয়েছে। ইকুইটি তহবিল যেমন বিভিন্ন ধরনের আছেবড় ক্যাপ তহবিল,মিড-ক্যাপ এবংছোট ক্যাপ তহবিল,বহুমুখী তহবিল,সেক্টর তহবিল, ইত্যাদি বিনিয়োগকারীরা যারা ইক্যুইটিতে বিনিয়োগ করার পরিকল্পনা করছেন তাদের উচ্চ-ঝুকিপুন্ন ক্ষুধা এবং একটি দীর্ঘ সময়ের জন্য বিনিয়োগ করা উচিত, আদর্শভাবে 5-10 বছর পর্যন্ত এবং আরও বেশি। নিম্নলিখিতসেরা ইক্যুইটি মিউচুয়াল ফান্ড সর্বোচ্চ রিটার্ন সহ।

5 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5টি লার্জ ক্যাপ ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Nippon India Large Cap Fund Growth ₹90.882
↓ -0.09
₹44,1652.115.91.419.22418.2
ICICI Prudential Bluechip Fund Growth ₹109.77
↓ -0.19
₹71,7881.514.1-0.21821.416.9
HDFC Top 100 Fund Growth ₹1,127.51
↓ -1.06
₹38,1171.111.1-3.61620.911.6
JM Core 11 Fund Growth ₹19.641
↓ -0.02
₹2842.512.3-718.519.424.3
Aditya Birla Sun Life Frontline Equity Fund Growth ₹522.32
↓ -0.01
₹30,2350.914-1.51519.215.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryNippon India Large Cap FundICICI Prudential Bluechip FundHDFC Top 100 FundJM Core 11 FundAditya Birla Sun Life Frontline Equity Fund
Point 1Upper mid AUM (₹44,165 Cr).Highest AUM (₹71,788 Cr).Lower mid AUM (₹38,117 Cr).Bottom quartile AUM (₹284 Cr).Bottom quartile AUM (₹30,235 Cr).
Point 2Established history (18+ yrs).Established history (17+ yrs).Oldest track record among peers (28 yrs).Established history (17+ yrs).Established history (23+ yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 3★ (bottom quartile).Rating: 4★ (lower mid).Rating: 4★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.
Point 55Y return: 23.99% (top quartile).5Y return: 21.36% (upper mid).5Y return: 20.86% (lower mid).5Y return: 19.44% (bottom quartile).5Y return: 19.25% (bottom quartile).
Point 63Y return: 19.24% (top quartile).3Y return: 18.04% (lower mid).3Y return: 15.99% (bottom quartile).3Y return: 18.53% (upper mid).3Y return: 14.99% (bottom quartile).
Point 71Y return: 1.42% (top quartile).1Y return: -0.19% (upper mid).1Y return: -3.64% (bottom quartile).1Y return: -7.04% (bottom quartile).1Y return: -1.53% (lower mid).
Point 8Alpha: 0.61 (lower mid).Alpha: 1.58 (top quartile).Alpha: -2.13 (bottom quartile).Alpha: -4.99 (bottom quartile).Alpha: 1.34 (upper mid).
Point 9Sharpe: -0.37 (upper mid).Sharpe: -0.35 (top quartile).Sharpe: -0.64 (bottom quartile).Sharpe: -0.75 (bottom quartile).Sharpe: -0.38 (lower mid).
Point 10Information ratio: 1.84 (top quartile).Information ratio: 1.50 (upper mid).Information ratio: 0.96 (lower mid).Information ratio: 0.40 (bottom quartile).Information ratio: 0.80 (bottom quartile).

Nippon India Large Cap Fund

  • Upper mid AUM (₹44,165 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 23.99% (top quartile).
  • 3Y return: 19.24% (top quartile).
  • 1Y return: 1.42% (top quartile).
  • Alpha: 0.61 (lower mid).
  • Sharpe: -0.37 (upper mid).
  • Information ratio: 1.84 (top quartile).

ICICI Prudential Bluechip Fund

  • Highest AUM (₹71,788 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.36% (upper mid).
  • 3Y return: 18.04% (lower mid).
  • 1Y return: -0.19% (upper mid).
  • Alpha: 1.58 (top quartile).
  • Sharpe: -0.35 (top quartile).
  • Information ratio: 1.50 (upper mid).

HDFC Top 100 Fund

  • Lower mid AUM (₹38,117 Cr).
  • Oldest track record among peers (28 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 20.86% (lower mid).
  • 3Y return: 15.99% (bottom quartile).
  • 1Y return: -3.64% (bottom quartile).
  • Alpha: -2.13 (bottom quartile).
  • Sharpe: -0.64 (bottom quartile).
  • Information ratio: 0.96 (lower mid).

JM Core 11 Fund

  • Bottom quartile AUM (₹284 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: High.
  • 5Y return: 19.44% (bottom quartile).
  • 3Y return: 18.53% (upper mid).
  • 1Y return: -7.04% (bottom quartile).
  • Alpha: -4.99 (bottom quartile).
  • Sharpe: -0.75 (bottom quartile).
  • Information ratio: 0.40 (bottom quartile).

Aditya Birla Sun Life Frontline Equity Fund

  • Bottom quartile AUM (₹30,235 Cr).
  • Established history (23+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.25% (bottom quartile).
  • 3Y return: 14.99% (bottom quartile).
  • 1Y return: -1.53% (lower mid).
  • Alpha: 1.34 (upper mid).
  • Sharpe: -0.38 (lower mid).
  • Information ratio: 0.80 (bottom quartile).

5 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5টি মিড এবং স্মল ক্যাপ ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Motilal Oswal Midcap 30 Fund  Growth ₹104.504
↓ -0.75
₹33,6094.617.61.228.333.657.1
Nippon India Small Cap Fund Growth ₹167.982
↓ -0.65
₹65,9220.619.8-6.82332.526.1
HDFC Small Cap Fund Growth ₹142.012
↓ -0.38
₹36,3534.225-0.423.330.420.4
Franklin India Smaller Companies Fund Growth ₹168.626
↓ -0.40
₹13,825-217.6-9.822.629.523.2
Edelweiss Mid Cap Fund Growth ₹100.269
↓ -0.45
₹11,0271.420.20.623.629.138.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryMotilal Oswal Midcap 30 Fund Nippon India Small Cap FundHDFC Small Cap FundFranklin India Smaller Companies FundEdelweiss Mid Cap Fund
Point 1Lower mid AUM (₹33,609 Cr).Highest AUM (₹65,922 Cr).Upper mid AUM (₹36,353 Cr).Bottom quartile AUM (₹13,825 Cr).Bottom quartile AUM (₹11,027 Cr).
Point 2Established history (11+ yrs).Established history (14+ yrs).Established history (17+ yrs).Oldest track record among peers (19 yrs).Established history (17+ yrs).
Point 3Rating: 3★ (bottom quartile).Top rated.Rating: 4★ (upper mid).Rating: 4★ (lower mid).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.
Point 55Y return: 33.60% (top quartile).5Y return: 32.50% (upper mid).5Y return: 30.41% (lower mid).5Y return: 29.53% (bottom quartile).5Y return: 29.11% (bottom quartile).
Point 63Y return: 28.31% (top quartile).3Y return: 23.04% (bottom quartile).3Y return: 23.31% (lower mid).3Y return: 22.64% (bottom quartile).3Y return: 23.57% (upper mid).
Point 71Y return: 1.20% (top quartile).1Y return: -6.83% (bottom quartile).1Y return: -0.39% (lower mid).1Y return: -9.76% (bottom quartile).1Y return: 0.61% (upper mid).
Point 8Alpha: 3.70 (upper mid).Alpha: -3.84 (bottom quartile).Alpha: 0.00 (lower mid).Alpha: -5.51 (bottom quartile).Alpha: 5.32 (top quartile).
Point 9Sharpe: -0.11 (upper mid).Sharpe: -0.51 (bottom quartile).Sharpe: -0.17 (lower mid).Sharpe: -0.59 (bottom quartile).Sharpe: -0.06 (top quartile).
Point 10Information ratio: 0.44 (top quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: -0.06 (bottom quartile).Information ratio: 0.20 (upper mid).

Motilal Oswal Midcap 30 Fund 

  • Lower mid AUM (₹33,609 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 33.60% (top quartile).
  • 3Y return: 28.31% (top quartile).
  • 1Y return: 1.20% (top quartile).
  • Alpha: 3.70 (upper mid).
  • Sharpe: -0.11 (upper mid).
  • Information ratio: 0.44 (top quartile).

Nippon India Small Cap Fund

  • Highest AUM (₹65,922 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 32.50% (upper mid).
  • 3Y return: 23.04% (bottom quartile).
  • 1Y return: -6.83% (bottom quartile).
  • Alpha: -3.84 (bottom quartile).
  • Sharpe: -0.51 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

HDFC Small Cap Fund

  • Upper mid AUM (₹36,353 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 30.41% (lower mid).
  • 3Y return: 23.31% (lower mid).
  • 1Y return: -0.39% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.17 (lower mid).
  • Information ratio: 0.00 (bottom quartile).

Franklin India Smaller Companies Fund

  • Bottom quartile AUM (₹13,825 Cr).
  • Oldest track record among peers (19 yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 29.53% (bottom quartile).
  • 3Y return: 22.64% (bottom quartile).
  • 1Y return: -9.76% (bottom quartile).
  • Alpha: -5.51 (bottom quartile).
  • Sharpe: -0.59 (bottom quartile).
  • Information ratio: -0.06 (bottom quartile).

Edelweiss Mid Cap Fund

  • Bottom quartile AUM (₹11,027 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 29.11% (bottom quartile).
  • 3Y return: 23.57% (upper mid).
  • 1Y return: 0.61% (upper mid).
  • Alpha: 5.32 (top quartile).
  • Sharpe: -0.06 (top quartile).
  • Information ratio: 0.20 (upper mid).

5 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5টি বহুমুখী তহবিল বা মাল্টি ক্যাপ ফান্ড৷

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Nippon India Multi Cap Fund Growth ₹299.623
↓ -1.03
₹45,8811.318.90.322.829.525.8
HDFC Equity Fund Growth ₹1,991.48
↓ -6.62
₹80,6422.8154.622.227.923.5
JM Multicap Fund Growth ₹96.8823
↓ -0.07
₹5,9570.811.5-10.321.825.133.3
Mahindra Badhat Yojana Growth ₹34.7247
↓ -0.07
₹5,7270.917.2-4.818.924.923.4
Baroda Pioneer Multi Cap Fund Growth ₹285.259
↓ -0.49
₹2,9531.715.2-2.119.12431.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryNippon India Multi Cap FundHDFC Equity FundJM Multicap FundMahindra Badhat YojanaBaroda Pioneer Multi Cap Fund
Point 1Upper mid AUM (₹45,881 Cr).Highest AUM (₹80,642 Cr).Lower mid AUM (₹5,957 Cr).Bottom quartile AUM (₹5,727 Cr).Bottom quartile AUM (₹2,953 Cr).
Point 2Established history (20+ yrs).Oldest track record among peers (30 yrs).Established history (16+ yrs).Established history (8+ yrs).Established history (21+ yrs).
Point 3Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Top rated.Not Rated.Rating: 3★ (lower mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 29.51% (top quartile).5Y return: 27.89% (upper mid).5Y return: 25.10% (lower mid).5Y return: 24.87% (bottom quartile).5Y return: 23.97% (bottom quartile).
Point 63Y return: 22.77% (top quartile).3Y return: 22.23% (upper mid).3Y return: 21.75% (lower mid).3Y return: 18.89% (bottom quartile).3Y return: 19.07% (bottom quartile).
Point 71Y return: 0.27% (upper mid).1Y return: 4.62% (top quartile).1Y return: -10.26% (bottom quartile).1Y return: -4.78% (bottom quartile).1Y return: -2.12% (lower mid).
Point 8Alpha: 2.00 (upper mid).Alpha: 4.65 (top quartile).Alpha: -9.56 (bottom quartile).Alpha: 1.26 (lower mid).Alpha: 0.28 (bottom quartile).
Point 9Sharpe: -0.27 (upper mid).Sharpe: -0.02 (top quartile).Sharpe: -1.04 (bottom quartile).Sharpe: -0.32 (lower mid).Sharpe: -0.37 (bottom quartile).
Point 10Information ratio: 0.95 (upper mid).Information ratio: 1.60 (top quartile).Information ratio: 0.94 (lower mid).Information ratio: 0.35 (bottom quartile).Information ratio: 0.00 (bottom quartile).

Nippon India Multi Cap Fund

  • Upper mid AUM (₹45,881 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 29.51% (top quartile).
  • 3Y return: 22.77% (top quartile).
  • 1Y return: 0.27% (upper mid).
  • Alpha: 2.00 (upper mid).
  • Sharpe: -0.27 (upper mid).
  • Information ratio: 0.95 (upper mid).

HDFC Equity Fund

  • Highest AUM (₹80,642 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 27.89% (upper mid).
  • 3Y return: 22.23% (upper mid).
  • 1Y return: 4.62% (top quartile).
  • Alpha: 4.65 (top quartile).
  • Sharpe: -0.02 (top quartile).
  • Information ratio: 1.60 (top quartile).

JM Multicap Fund

  • Lower mid AUM (₹5,957 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 25.10% (lower mid).
  • 3Y return: 21.75% (lower mid).
  • 1Y return: -10.26% (bottom quartile).
  • Alpha: -9.56 (bottom quartile).
  • Sharpe: -1.04 (bottom quartile).
  • Information ratio: 0.94 (lower mid).

Mahindra Badhat Yojana

  • Bottom quartile AUM (₹5,727 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.87% (bottom quartile).
  • 3Y return: 18.89% (bottom quartile).
  • 1Y return: -4.78% (bottom quartile).
  • Alpha: 1.26 (lower mid).
  • Sharpe: -0.32 (lower mid).
  • Information ratio: 0.35 (bottom quartile).

Baroda Pioneer Multi Cap Fund

  • Bottom quartile AUM (₹2,953 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.97% (bottom quartile).
  • 3Y return: 19.07% (bottom quartile).
  • 1Y return: -2.12% (lower mid).
  • Alpha: 0.28 (bottom quartile).
  • Sharpe: -0.37 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

5 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5টি সেক্টর ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Infrastructure Fund Growth ₹192.17
↓ -0.83
₹7,941-0.916.6-3.12834.727.4
HDFC Infrastructure Fund Growth ₹47.07
↓ -0.20
₹2,540-0.618.6-4.927.432.523
Bandhan Infrastructure Fund Growth ₹49.312
↓ -0.39
₹1,676-219.9-11.12632.339.3
DSP India T.I.G.E.R Fund Growth ₹311.637
↓ -1.30
₹5,406119.6-8.325.932.232.4
Franklin Build India Fund Growth ₹139.744
↓ -0.53
₹2,9500.617.6-4.2273227.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryICICI Prudential Infrastructure FundHDFC Infrastructure FundBandhan Infrastructure FundDSP India T.I.G.E.R FundFranklin Build India Fund
Point 1Highest AUM (₹7,941 Cr).Bottom quartile AUM (₹2,540 Cr).Bottom quartile AUM (₹1,676 Cr).Upper mid AUM (₹5,406 Cr).Lower mid AUM (₹2,950 Cr).
Point 2Established history (20+ yrs).Established history (17+ yrs).Established history (14+ yrs).Oldest track record among peers (21 yrs).Established history (16+ yrs).
Point 3Rating: 3★ (bottom quartile).Rating: 3★ (bottom quartile).Top rated.Rating: 4★ (lower mid).Rating: 5★ (upper mid).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 34.67% (top quartile).5Y return: 32.53% (upper mid).5Y return: 32.31% (lower mid).5Y return: 32.24% (bottom quartile).5Y return: 32.03% (bottom quartile).
Point 63Y return: 28.03% (top quartile).3Y return: 27.37% (upper mid).3Y return: 26.03% (bottom quartile).3Y return: 25.85% (bottom quartile).3Y return: 27.01% (lower mid).
Point 71Y return: -3.06% (top quartile).1Y return: -4.87% (lower mid).1Y return: -11.15% (bottom quartile).1Y return: -8.33% (bottom quartile).1Y return: -4.22% (upper mid).
Point 8Alpha: 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 9Sharpe: -0.42 (top quartile).Sharpe: -0.56 (lower mid).Sharpe: -0.69 (bottom quartile).Sharpe: -0.65 (bottom quartile).Sharpe: -0.51 (upper mid).
Point 10Information 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).

ICICI Prudential Infrastructure Fund

  • Highest AUM (₹7,941 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 34.67% (top quartile).
  • 3Y return: 28.03% (top quartile).
  • 1Y return: -3.06% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.42 (top quartile).
  • Information ratio: 0.00 (top quartile).

HDFC Infrastructure Fund

  • Bottom quartile AUM (₹2,540 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 32.53% (upper mid).
  • 3Y return: 27.37% (upper mid).
  • 1Y return: -4.87% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.56 (lower mid).
  • Information ratio: 0.00 (upper mid).

Bandhan Infrastructure Fund

  • Bottom quartile AUM (₹1,676 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 32.31% (lower mid).
  • 3Y return: 26.03% (bottom quartile).
  • 1Y return: -11.15% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.69 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

DSP India T.I.G.E.R Fund

  • Upper mid AUM (₹5,406 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: High.
  • 5Y return: 32.24% (bottom quartile).
  • 3Y return: 25.85% (bottom quartile).
  • 1Y return: -8.33% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.65 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

Franklin Build India Fund

  • Lower mid AUM (₹2,950 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 32.03% (bottom quartile).
  • 3Y return: 27.01% (lower mid).
  • 1Y return: -4.22% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.51 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

সর্বোচ্চ রিটার্ন 2022 সহ সেরা হাইব্রিড মিউচুয়াল ফান্ড

হাইব্রিড ফান্ড নামেও পরিচিতব্যালেন্সড ফান্ড ঋণ এবং ইক্যুইটি উভয়ের সংমিশ্রণে। একটি ঋণ হাইব্রিড তহবিলের ঋণ সিকিউরিটিজে বিনিয়োগের একটি বড় অংশ থাকতে পারে এবং একটি ইক্যুইটি হাইব্রিডের ইকুইটি উপকরণের একটি বড় অংশ থাকতে পারে। সুষম তহবিল বিনিয়োগকারীদের শুধুমাত্র উপভোগ করতে পারবেন নামূলধন বৃদ্ধি, কিন্তু পেতেনির্দিষ্ট আয় নিয়মিত সময় অন্তর.

3 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5 হাইব্রিড ডেট ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential MIP 25 Growth ₹76.3152
↓ -0.01
₹3,2371.77.26.410.19.911.4
HDFC Hybrid Debt Fund Growth ₹81.5133
↑ 0.11
₹3,388-1.14.82.91010.910.5
SBI Debt Hybrid Fund Growth ₹72.7533
↓ -0.06
₹9,7990.96.74.59.91111
Kotak Debt Hybrid Fund Growth ₹57.9932
↑ 0.11
₹3,130-1.15.32.49.810.611.4
DSP Regular Savings Fund Growth ₹58.7006
↑ 0.06
₹1780.25.85.79.8911
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryICICI Prudential MIP 25HDFC Hybrid Debt FundSBI Debt Hybrid FundKotak Debt Hybrid FundDSP Regular Savings Fund
Point 1Lower mid AUM (₹3,237 Cr).Upper mid AUM (₹3,388 Cr).Highest AUM (₹9,799 Cr).Bottom quartile AUM (₹3,130 Cr).Bottom quartile AUM (₹178 Cr).
Point 2Established history (21+ yrs).Established history (21+ yrs).Oldest track record among peers (24 yrs).Established history (21+ yrs).Established history (21+ yrs).
Point 3Top rated.Rating: 4★ (lower mid).Rating: 5★ (upper mid).Rating: 4★ (bottom quartile).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderately High.
Point 55Y return: 9.90% (bottom quartile).5Y return: 10.94% (upper mid).5Y return: 10.99% (top quartile).5Y return: 10.59% (lower mid).5Y return: 9.03% (bottom quartile).
Point 63Y return: 10.09% (top quartile).3Y return: 10.00% (upper mid).3Y return: 9.87% (lower mid).3Y return: 9.84% (bottom quartile).3Y return: 9.77% (bottom quartile).
Point 71Y return: 6.43% (top quartile).1Y return: 2.85% (bottom quartile).1Y return: 4.51% (lower mid).1Y return: 2.39% (bottom quartile).1Y return: 5.66% (upper mid).
Point 81M return: 0.50% (top quartile).1M return: -0.85% (bottom quartile).1M return: -0.13% (upper mid).1M return: -0.97% (bottom quartile).1M return: -0.39% (lower mid).
Point 9Alpha: 0.00 (top quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: -2.38 (bottom quartile).Alpha: -0.12 (bottom quartile).
Point 10Sharpe: 0.25 (top quartile).Sharpe: -0.43 (bottom quartile).Sharpe: -0.23 (lower mid).Sharpe: -0.24 (bottom quartile).Sharpe: 0.15 (upper mid).

ICICI Prudential MIP 25

  • Lower mid AUM (₹3,237 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.90% (bottom quartile).
  • 3Y return: 10.09% (top quartile).
  • 1Y return: 6.43% (top quartile).
  • 1M return: 0.50% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.25 (top quartile).

HDFC Hybrid Debt Fund

  • Upper mid AUM (₹3,388 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.94% (upper mid).
  • 3Y return: 10.00% (upper mid).
  • 1Y return: 2.85% (bottom quartile).
  • 1M return: -0.85% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.43 (bottom quartile).

SBI Debt Hybrid Fund

  • Highest AUM (₹9,799 Cr).
  • Oldest track record among peers (24 yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 10.99% (top quartile).
  • 3Y return: 9.87% (lower mid).
  • 1Y return: 4.51% (lower mid).
  • 1M return: -0.13% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.23 (lower mid).

Kotak Debt Hybrid Fund

  • Bottom quartile AUM (₹3,130 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderate.
  • 5Y return: 10.59% (lower mid).
  • 3Y return: 9.84% (bottom quartile).
  • 1Y return: 2.39% (bottom quartile).
  • 1M return: -0.97% (bottom quartile).
  • Alpha: -2.38 (bottom quartile).
  • Sharpe: -0.24 (bottom quartile).

DSP Regular Savings Fund

  • Bottom quartile AUM (₹178 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 9.03% (bottom quartile).
  • 3Y return: 9.77% (bottom quartile).
  • 1Y return: 5.66% (upper mid).
  • 1M return: -0.39% (lower mid).
  • Alpha: -0.12 (bottom quartile).
  • Sharpe: 0.15 (upper mid).

3 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5 হাইব্রিড ইক্যুইটি ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Equity Hybrid Fund Growth ₹119.475
↓ -0.20
₹8411.49.4-7.7202127
ICICI Prudential Equity and Debt Fund Growth ₹394.91
↓ -0.44
₹44,6052.613.6419.424.717.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.58
↓ -0.22
₹1,258-2.115.8-4.818.423.125.8
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,9540.510.527.11614.2
UTI Hybrid Equity Fund Growth ₹397.98
↓ -0.21
₹6,422-0.49.3-1.515.719.519.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryJM Equity Hybrid FundICICI Prudential Equity and Debt FundBOI AXA Mid and Small Cap Equity and Debt FundSundaram Equity Hybrid FundUTI Hybrid Equity Fund
Point 1Bottom quartile AUM (₹841 Cr).Highest AUM (₹44,605 Cr).Bottom quartile AUM (₹1,258 Cr).Lower mid AUM (₹1,954 Cr).Upper mid AUM (₹6,422 Cr).
Point 2Oldest track record among peers (30 yrs).Established history (25+ yrs).Established history (9+ yrs).Established history (25+ yrs).Established history (30+ yrs).
Point 3Rating: 1★ (bottom quartile).Top rated.Not Rated.Rating: 2★ (lower mid).Rating: 3★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 21.00% (lower mid).5Y return: 24.67% (top quartile).5Y return: 23.05% (upper mid).5Y return: 14.20% (bottom quartile).5Y return: 19.48% (bottom quartile).
Point 63Y return: 19.99% (top quartile).3Y return: 19.41% (upper mid).3Y return: 18.38% (lower mid).3Y return: 16.03% (bottom quartile).3Y return: 15.75% (bottom quartile).
Point 71Y return: -7.68% (bottom quartile).1Y return: 3.96% (upper mid).1Y return: -4.79% (bottom quartile).1Y return: 27.10% (top quartile).1Y return: -1.52% (lower mid).
Point 81M return: -0.60% (lower mid).1M return: 1.51% (upper mid).1M return: -0.90% (bottom quartile).1M return: 1.80% (top quartile).1M return: -0.69% (bottom quartile).
Point 9Alpha: -7.43 (bottom quartile).Alpha: 2.01 (upper mid).Alpha: 0.00 (lower mid).Alpha: 5.81 (top quartile).Alpha: -0.36 (bottom quartile).
Point 10Sharpe: -0.92 (bottom quartile).Sharpe: -0.18 (upper mid).Sharpe: -0.38 (lower mid).Sharpe: 2.64 (top quartile).Sharpe: -0.42 (bottom quartile).

JM Equity Hybrid Fund

  • Bottom quartile AUM (₹841 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.00% (lower mid).
  • 3Y return: 19.99% (top quartile).
  • 1Y return: -7.68% (bottom quartile).
  • 1M return: -0.60% (lower mid).
  • Alpha: -7.43 (bottom quartile).
  • Sharpe: -0.92 (bottom quartile).

ICICI Prudential Equity and Debt Fund

  • Highest AUM (₹44,605 Cr).
  • Established history (25+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.67% (top quartile).
  • 3Y return: 19.41% (upper mid).
  • 1Y return: 3.96% (upper mid).
  • 1M return: 1.51% (upper mid).
  • Alpha: 2.01 (upper mid).
  • Sharpe: -0.18 (upper mid).

BOI AXA Mid and Small Cap Equity and Debt Fund

  • Bottom quartile AUM (₹1,258 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 23.05% (upper mid).
  • 3Y return: 18.38% (lower mid).
  • 1Y return: -4.79% (bottom quartile).
  • 1M return: -0.90% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.38 (lower mid).

Sundaram Equity Hybrid Fund

  • Lower mid AUM (₹1,954 Cr).
  • Established history (25+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.20% (bottom quartile).
  • 3Y return: 16.03% (bottom quartile).
  • 1Y return: 27.10% (top quartile).
  • 1M return: 1.80% (top quartile).
  • Alpha: 5.81 (top quartile).
  • Sharpe: 2.64 (top quartile).

UTI Hybrid Equity Fund

  • Upper mid AUM (₹6,422 Cr).
  • Established history (30+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.48% (bottom quartile).
  • 3Y return: 15.75% (bottom quartile).
  • 1Y return: -1.52% (lower mid).
  • 1M return: -0.69% (bottom quartile).
  • Alpha: -0.36 (bottom quartile).
  • Sharpe: -0.42 (bottom quartile).

3 বছরের সর্বোচ্চ রিটার্ন 2022 সহ সেরা গোল্ড ফান্ড

মিউচুয়াল ফান্ডের মাধ্যমে সোনার এক্সপোজার নিতে চান এমন বিনিয়োগকারীরা পছন্দ করতে পারেনসোনায় বিনিয়োগ তহবিল গোল্ড মিউচুয়াল ফান্ডগুলি সোনায় বিনিয়োগ করেইটিএফ (বিনিময় ব্যবসা তহবিল). ভৌত সোনার বিপরীতে, এগুলি ক্রয় এবং খালাস করা সহজ। গত 3 বছরে সর্বোচ্চ রিটার্ন সহ স্বর্ণ তহবিলগুলি নিম্নরূপ।

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
IDBI Gold Fund Growth ₹27.744
↑ 0.03
₹2148.821.947.226.714.718.7
SBI Gold Fund Growth ₹31.0681
↑ 0.06
₹4,7408.321.646.926.514.419.6
ICICI Prudential Regular Gold Savings Fund Growth ₹32.8893
↑ 0.03
₹2,3848.421.546.326.314.219.5
Nippon India Gold Savings Fund Growth ₹40.6873
↑ 0.13
₹3,2488.321.546.826.214.119
HDFC Gold Fund Growth ₹31.739
↑ 0.06
₹4,5378.321.646.826.214.318.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryIDBI Gold FundSBI Gold FundICICI Prudential Regular Gold Savings FundNippon India Gold Savings FundHDFC Gold Fund
Point 1Bottom quartile AUM (₹214 Cr).Highest AUM (₹4,740 Cr).Bottom quartile AUM (₹2,384 Cr).Lower mid AUM (₹3,248 Cr).Upper mid AUM (₹4,537 Cr).
Point 2Established history (13+ yrs).Established history (13+ yrs).Established history (13+ yrs).Oldest track record among peers (14 yrs).Established history (13+ yrs).
Point 3Not Rated.Top rated.Rating: 1★ (lower mid).Rating: 2★ (upper mid).Rating: 1★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 14.73% (top quartile).5Y return: 14.37% (upper mid).5Y return: 14.25% (bottom quartile).5Y return: 14.12% (bottom quartile).5Y return: 14.26% (lower mid).
Point 63Y return: 26.67% (top quartile).3Y return: 26.54% (upper mid).3Y return: 26.25% (lower mid).3Y return: 26.23% (bottom quartile).3Y return: 26.23% (bottom quartile).
Point 71Y return: 47.24% (top quartile).1Y return: 46.86% (upper mid).1Y return: 46.27% (bottom quartile).1Y return: 46.82% (lower mid).1Y return: 46.76% (bottom quartile).
Point 81M return: 5.91% (top quartile).1M return: 5.73% (bottom quartile).1M return: 5.76% (lower mid).1M return: 5.89% (upper mid).1M return: 5.74% (bottom quartile).
Point 9Alpha: 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 10Sharpe: 2.25 (bottom quartile).Sharpe: 2.53 (top quartile).Sharpe: 2.50 (upper mid).Sharpe: 2.48 (bottom quartile).Sharpe: 2.50 (lower mid).

IDBI Gold Fund

  • Bottom quartile AUM (₹214 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.73% (top quartile).
  • 3Y return: 26.67% (top quartile).
  • 1Y return: 47.24% (top quartile).
  • 1M return: 5.91% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 2.25 (bottom quartile).

SBI Gold Fund

  • Highest AUM (₹4,740 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.37% (upper mid).
  • 3Y return: 26.54% (upper mid).
  • 1Y return: 46.86% (upper mid).
  • 1M return: 5.73% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.53 (top quartile).

ICICI Prudential Regular Gold Savings Fund

  • Bottom quartile AUM (₹2,384 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.25% (bottom quartile).
  • 3Y return: 26.25% (lower mid).
  • 1Y return: 46.27% (bottom quartile).
  • 1M return: 5.76% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.50 (upper mid).

Nippon India Gold Savings Fund

  • Lower mid AUM (₹3,248 Cr).
  • Oldest track record among peers (14 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.12% (bottom quartile).
  • 3Y return: 26.23% (bottom quartile).
  • 1Y return: 46.82% (lower mid).
  • 1M return: 5.89% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.48 (bottom quartile).

HDFC Gold Fund

  • Upper mid AUM (₹4,537 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.26% (lower mid).
  • 3Y return: 26.23% (bottom quartile).
  • 1Y return: 46.76% (bottom quartile).
  • 1M return: 5.74% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.50 (lower mid).

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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