+91-22-489139095টি সেরা পারফর্মিং একক বিনিয়োগ 2022 - 2023৷
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, যেমন CRISIL, মর্নিং স্টার, ICRA ইত্যাদি।
এই সিস্টেমগুলি গুণগত এবং পরিমাণগত কারণের উপর ভিত্তি করে একটি মিউচুয়াল ফান্ডের মূল্যায়ন করে যেমন রিটার্ন,আদর্শ বিচ্যুতি, তহবিলের বয়স, ইত্যাদি। এই সমস্ত কারণের সমষ্টি সেরা পারফরম্যান্সের রেটিং বাড়েযৌথ পুঁজি ভারতে.
একমুঠো মিউচুয়াল ফান্ড বিনিয়োগের জন্য টিপস
সেরা পারফরম্যান্সকারী মিউচুয়াল ফান্ডে বিনিয়োগ করার একটি নিখুঁত উপায় হল এর গুণগত এবং পরিমাণগত উভয় পদক্ষেপের দিকে নজর দেওয়া, যেমন:
স্কিম সম্পদের আকার
বিনিয়োগকারীদের সর্বদা এমন একটি তহবিলের জন্য যাওয়া উচিত যা আকারে খুব বড় বা খুব ছোট নয়। যদিও তহবিলের আকারের মধ্যে কোনও নিখুঁত সংজ্ঞা এবং সম্পর্ক নেই, এটি বলা হয় যে খুব ছোট এবং খুব বড় উভয়ই একটি তহবিলের কার্যকারিতাকে বাধা দিতে পারে। যেকোন স্কিমে কম অ্যাসেট আন্ডার ম্যানেজমেন্ট (AUM) খুবই ঝুঁকিপূর্ণ কারণ আপনি জানেন না যে বিনিয়োগকারীরা কারা এবং একটি নির্দিষ্ট স্কিমে তাদের কত পরিমাণ বিনিয়োগ রয়েছে। এইভাবে, একটি তহবিল নির্বাচন করার সময়, এটি এমন একজনের জন্য যাওয়ার পরামর্শ দেওয়া হয় যার AUM প্রায় একই বিভাগের মতো।
তহবিল বয়স
সেরা পারফরম্যান্স মিউচুয়াল ফান্ডে বিনিয়োগ করতে, বিনিয়োগকারীদের একটি নির্দিষ্ট সময়ের জন্য ফান্ডের পারফরম্যান্সের একটি ন্যায্য মূল্যায়ন করা উচিত। এছাড়াও, 4-5 বছরের মধ্যে ধারাবাহিকভাবে মন্থন করে এমন একটি স্কিম নেওয়ার পরামর্শ দেওয়া হচ্ছে।
অনলাইনে সেরা মিউচুয়াল ফান্ডে কীভাবে বিনিয়োগ করবেন?
Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।
আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
সেরা লাম্পসাম ইক্যুইটি মিউচুয়াল ফান্ড 2022 - 2023
নিচে থেকে শীর্ষস্থানীয় তহবিল রয়েছেসমতা বড়-, মধ্য-, ছোট-, মাল্টি-ক্যাপ ফান্ডের মতো বিভাগ,ইএলএসএস এবং সেক্টরাল ফান্ড।
শীর্ষ 5 একক পরিমাণ লার্জ ক্যাপ ইক্যুইটি মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 Invesco India Largecap Fund Growth ₹74.55
↑ 1.04 ₹1,925 5,000 1.4 8.2 5.4 14.6 10.1 5.5 Bandhan Large Cap Fund Growth ₹81.188
↑ 1.28 ₹2,098 5,000 1.3 5.7 2.6 14 9.6 8.2 DSP TOP 100 Equity Growth ₹475.779
↑ 10.04 ₹6,642 1,000 2 4 -0.3 12.5 9.7 8.4 BNP Paribas Large Cap Fund Growth ₹226.711
↑ 2.69 ₹2,465 5,000 0.7 2.8 2.2 12 9.5 4.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Invesco India Largecap Fund Bandhan Large Cap Fund DSP TOP 100 Equity BNP Paribas Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,925 Cr). Lower mid AUM (₹2,098 Cr). Highest AUM (₹6,642 Cr). Upper mid AUM (₹2,465 Cr). Point 2 Established history (14+ yrs). Established history (17+ yrs). Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (top quartile). 5Y return: 10.09% (upper mid). 5Y return: 9.62% (bottom quartile). 5Y return: 9.71% (lower mid). 5Y return: 9.51% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 14.64% (upper mid). 3Y return: 14.01% (lower mid). 3Y return: 12.48% (bottom quartile). 3Y return: 12.02% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 5.43% (upper mid). 1Y return: 2.63% (lower mid). 1Y return: -0.33% (bottom quartile). 1Y return: 2.24% (bottom quartile). Point 8 Alpha: 2.11 (bottom quartile). Alpha: 6.02 (top quartile). Alpha: 3.21 (upper mid). Alpha: -4.08 (bottom quartile). Alpha: 2.79 (lower mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.19 (upper mid). Sharpe: -0.33 (lower mid). Sharpe: -0.78 (bottom quartile). Sharpe: -0.36 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.90 (upper mid). Information ratio: 0.95 (top quartile). Information ratio: 0.22 (bottom quartile). Information ratio: 0.42 (lower mid). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Bandhan Large Cap Fund
DSP TOP 100 Equity
BNP Paribas Large Cap Fund
Talk to our investment specialist
শীর্ষ 5 একক মিড ক্যাপ ইক্যুইটি মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Midcap 30 Fund Growth ₹102.841
↓ 0.00 ₹40,208 5,000 0.6 10.4 0.1 17.1 18.1 -12.1 Invesco India Mid Cap Fund Growth ₹196.5
↑ 0.66 ₹15,749 5,000 -1.8 6.1 6.8 22 17.1 6.3 Edelweiss Mid Cap Fund Growth ₹105.332
↓ -0.28 ₹19,230 5,000 -3.8 -0.3 2.8 18.2 15.3 3.8 Sundaram Mid Cap Fund Growth ₹1,438.77
↓ -8.01 ₹13,854 5,000 -5.4 -0.9 0.8 16.3 14.8 4.1 ICICI Prudential MidCap Fund Growth ₹327.05
↓ -2.36 ₹7,961 5,000 -4.7 -3.1 7.1 19.2 14.6 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund Sundaram Mid Cap Fund ICICI Prudential MidCap Fund Point 1 Highest AUM (₹40,208 Cr). Lower mid AUM (₹15,749 Cr). Upper mid AUM (₹19,230 Cr). Bottom quartile AUM (₹13,854 Cr). Bottom quartile AUM (₹7,961 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (24 yrs). Established history (22+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 2★ (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: 18.10% (top quartile). 5Y return: 17.11% (upper mid). 5Y return: 15.34% (lower mid). 5Y return: 14.85% (bottom quartile). 5Y return: 14.55% (bottom quartile). Point 6 3Y return: 17.14% (bottom quartile). 3Y return: 22.05% (top quartile). 3Y return: 18.21% (lower mid). 3Y return: 16.32% (bottom quartile). 3Y return: 19.22% (upper mid). Point 7 1Y return: 0.05% (bottom quartile). 1Y return: 6.80% (upper mid). 1Y return: 2.85% (lower mid). 1Y return: 0.76% (bottom quartile). 1Y return: 7.06% (top quartile). Point 8 Alpha: -3.81 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.22 (upper mid). Alpha: -1.10 (bottom quartile). Alpha: 7.02 (top quartile). Point 9 Sharpe: -0.12 (bottom quartile). Sharpe: 0.17 (upper mid). Sharpe: 0.06 (lower mid). Sharpe: 0.00 (bottom quartile). Sharpe: 0.38 (top quartile). Point 10 Information ratio: 0.24 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.96 (upper mid). Information ratio: 0.52 (lower mid). Information ratio: 1.25 (top quartile). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
Sundaram Mid Cap Fund
ICICI Prudential MidCap Fund
শীর্ষ 5 একমুঠো ছোট ক্যাপ মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) DSP Small Cap Fund Growth ₹219.573
↓ -2.53 ₹21,467 1,000 -2.9 6.4 12.7 15.2 15.1 -2.8 IDBI Small Cap Fund Growth ₹34.0569
↓ -0.12 ₹841 5,000 -0.8 8 12.9 15.4 14.8 -13.4 Sundaram Small Cap Fund Growth ₹279.864
↓ -2.26 ₹4,107 5,000 -5.5 1.3 5.8 12.7 13.4 0.4 Franklin India Smaller Companies Fund Growth ₹168.311
↓ -0.97 ₹14,257 5,000 -7 -3.4 -1 9.1 12.8 -8.4 HDFC Small Cap Fund Growth ₹132.407
↓ -1.06 ₹40,801 5,000 -7.4 -2.2 -7 8.2 12.1 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Small Cap Fund IDBI Small Cap Fund Sundaram Small Cap Fund Franklin India Smaller Companies Fund HDFC Small Cap Fund Point 1 Upper mid AUM (₹21,467 Cr). Bottom quartile AUM (₹841 Cr). Bottom quartile AUM (₹4,107 Cr). Lower mid AUM (₹14,257 Cr). Highest AUM (₹40,801 Cr). Point 2 Established history (19+ yrs). Established history (9+ yrs). Oldest track record among peers (21 yrs). Established history (20+ yrs). Established history (18+ yrs). Point 3 Top rated. Not Rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.06% (top quartile). 5Y return: 14.79% (upper mid). 5Y return: 13.37% (lower mid). 5Y return: 12.76% (bottom quartile). 5Y return: 12.14% (bottom quartile). Point 6 3Y return: 15.19% (upper mid). 3Y return: 15.40% (top quartile). 3Y return: 12.74% (lower mid). 3Y return: 9.12% (bottom quartile). 3Y return: 8.16% (bottom quartile). Point 7 1Y return: 12.74% (upper mid). 1Y return: 12.91% (top quartile). 1Y return: 5.80% (lower mid). 1Y return: -1.03% (bottom quartile). 1Y return: -7.00% (bottom quartile). Point 8 Alpha: 12.54 (top quartile). Alpha: 8.36 (upper mid). Alpha: 6.86 (lower mid). Alpha: -1.61 (bottom quartile). Alpha: -8.04 (bottom quartile). Point 9 Sharpe: 0.65 (top quartile). Sharpe: 0.51 (upper mid). Sharpe: 0.46 (lower mid). Sharpe: 0.10 (bottom quartile). Sharpe: -0.35 (bottom quartile). Point 10 Information ratio: 0.63 (top quartile). Information ratio: 0.40 (upper mid). Information ratio: 0.14 (lower mid). Information ratio: -0.50 (bottom quartile). Information ratio: -0.49 (bottom quartile). DSP Small Cap Fund
IDBI Small Cap Fund
Sundaram Small Cap Fund
Franklin India Smaller Companies Fund
HDFC Small Cap Fund
শীর্ষ 5 একমুঠো ডাইভারসিফাইড/মাল্টি ক্যাপ ইক্যুইটি মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹38.16
↓ -0.32 ₹1,386 1,000 -3.3 6.4 15.3 19.1 13.7 3.5 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 5,000 -4.6 -2.6 19.3 17.3 13.6 Motilal Oswal Multicap 35 Fund Growth ₹63.7836
↑ 0.15 ₹13,446 5,000 1 12.4 3 16.7 12.4 -5.6 Mahindra Badhat Yojana Growth ₹39.134
↑ 0.16 ₹7,457 1,000 0.1 5.6 8.9 16.1 13 3.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund BNP Paribas Multi Cap Fund Motilal Oswal Multicap 35 Fund Mahindra Badhat Yojana Point 1 Bottom quartile AUM (₹382 Cr). Lower mid AUM (₹1,386 Cr). Bottom quartile AUM (₹588 Cr). Highest AUM (₹13,446 Cr). Upper mid AUM (₹7,457 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Oldest track record among peers (21 yrs). Established history (12+ yrs). Established history (9+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 4★ (upper mid). Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 13.67% (top quartile). 5Y return: 13.57% (upper mid). 5Y return: 12.45% (bottom quartile). 5Y return: 12.97% (lower mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 19.11% (upper mid). 3Y return: 17.28% (lower mid). 3Y return: 16.71% (bottom quartile). 3Y return: 16.08% (bottom quartile). Point 7 1Y return: 13.54% (lower mid). 1Y return: 15.25% (upper mid). 1Y return: 19.34% (top quartile). 1Y return: 3.05% (bottom quartile). 1Y return: 8.94% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 4.27 (upper mid). Alpha: 9.62 (top quartile). Point 9 Sharpe: 1.01 (upper mid). Sharpe: 0.81 (lower mid). Sharpe: 2.86 (top quartile). Sharpe: -0.06 (bottom quartile). Sharpe: 0.35 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.75 (upper mid). Information ratio: 0.83 (top quartile). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
BNP Paribas Multi Cap Fund
Motilal Oswal Multicap 35 Fund
Mahindra Badhat Yojana
শীর্ষ 5 একক যোগফল (ELSS) ইক্যুইটি লিঙ্কড সেভিং স্কিম
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 500 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 1.2 15.4 35.5 20.6 17.4 Motilal Oswal Long Term Equity Fund Growth ₹54.7788
↓ -0.18 ₹4,890 500 -2.4 1.3 6.2 18.3 14.8 -9.1 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 500 -6.1 -3.5 17.6 16.7 11.6 JM Tax Gain Fund Growth ₹51.8194
↓ -0.08 ₹240 500 -2 6.9 4.6 15.2 11.7 2.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Motilal Oswal Long Term Equity Fund Baroda Pioneer ELSS 96 JM Tax Gain Fund Point 1 Lower mid AUM (₹485 Cr). Upper mid AUM (₹1,318 Cr). Highest AUM (₹4,890 Cr). Bottom quartile AUM (₹210 Cr). Bottom quartile AUM (₹240 Cr). Point 2 Established history (13+ yrs). Oldest track record among peers (25 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Not Rated. Not Rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (top quartile). 5Y return: 14.82% (upper mid). 5Y return: 11.62% (bottom quartile). 5Y return: 11.67% (lower mid). Point 6 3Y return: 20.84% (top quartile). 3Y return: 20.64% (upper mid). 3Y return: 18.35% (lower mid). 3Y return: 16.70% (bottom quartile). 3Y return: 15.18% (bottom quartile). Point 7 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: 6.16% (bottom quartile). 1Y return: 17.56% (upper mid). 1Y return: 4.63% (bottom quartile). Point 8 Alpha: 1.78 (bottom quartile). Alpha: 1.75 (bottom quartile). Alpha: 10.14 (top quartile). Alpha: 5.69 (lower mid). Alpha: 9.16 (upper mid). Point 9 Sharpe: 1.21 (lower mid). Sharpe: 2.27 (upper mid). Sharpe: 0.21 (bottom quartile). Sharpe: 2.51 (top quartile). Sharpe: 0.14 (bottom quartile). Point 10 Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 0.76 (upper mid). Information ratio: -0.09 (lower mid). Information ratio: 0.93 (top quartile). IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
Motilal Oswal Long Term Equity Fund
Baroda Pioneer ELSS 96
JM Tax Gain Fund
শীর্ষ 5 একক সমষ্টি সেক্টর ইক্যুইটি মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) SBI Healthcare Opportunities Fund Growth ₹524.306
↑ 1.74 ₹5,870 5,000 1.3 15.4 21.1 24 18.6 -3.5 UTI Healthcare Fund Growth ₹342.165
↑ 2.00 ₹1,430 5,000 1.3 13.3 17.7 23.2 15.9 -3.1 LIC MF Infrastructure Fund Growth ₹53.2001
↓ -0.48 ₹1,153 5,000 -4.1 1.1 6.1 20.2 18.5 -3.7 BOI AXA Manufacturing and Infrastructure Fund Growth ₹66.77
↓ -0.13 ₹984 5,000 -1 4.9 14.3 20 18.5 7.8 SBI PSU Fund Growth ₹33.586
↑ 0.13 ₹6,354 5,000 -3.2 -7.5 0.7 19.4 20.4 11.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Healthcare Opportunities Fund UTI Healthcare Fund LIC MF Infrastructure Fund BOI AXA Manufacturing and Infrastructure Fund SBI PSU Fund Point 1 Upper mid AUM (₹5,870 Cr). Lower mid AUM (₹1,430 Cr). Bottom quartile AUM (₹1,153 Cr). Bottom quartile AUM (₹984 Cr). Highest AUM (₹6,354 Cr). Point 2 Established history (21+ yrs). Oldest track record among peers (27 yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 1★ (lower mid). Not Rated. Not Rated. Rating: 2★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 18.56% (upper mid). 5Y return: 15.85% (bottom quartile). 5Y return: 18.48% (bottom quartile). 5Y return: 18.53% (lower mid). 5Y return: 20.42% (top quartile). Point 6 3Y return: 24.02% (top quartile). 3Y return: 23.20% (upper mid). 3Y return: 20.20% (lower mid). 3Y return: 20.01% (bottom quartile). 3Y return: 19.38% (bottom quartile). Point 7 1Y return: 21.11% (top quartile). 1Y return: 17.70% (upper mid). 1Y return: 6.14% (bottom quartile). 1Y return: 14.33% (lower mid). 1Y return: 0.74% (bottom quartile). Point 8 Alpha: 3.63 (upper mid). Alpha: 0.86 (lower mid). Alpha: 12.01 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: -0.21 (bottom quartile). Point 9 Sharpe: 0.95 (top quartile). Sharpe: 0.78 (upper mid). Sharpe: 0.27 (bottom quartile). Sharpe: 0.70 (lower mid). Sharpe: -0.14 (bottom quartile). Point 10 Information ratio: 0.10 (upper mid). Information ratio: 0.06 (lower mid). Information ratio: 0.62 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: -0.42 (bottom quartile). SBI Healthcare Opportunities Fund
UTI Healthcare Fund
LIC MF Infrastructure Fund
BOI AXA Manufacturing and Infrastructure Fund
SBI PSU Fund
সেরা লাম্পসাম ডেট ফান্ড 2022 - 2023
নীচে তরল, আল্ট্রা শর্ট, স্বল্প মেয়াদী, গিল্ট, ক্রেডিট ঝুঁকি এবং কর্পোরেটের মতো ঋণ বিভাগের শীর্ষস্থানীয় তহবিলগুলি রয়েছেঋণ তহবিল.
শীর্ষ 5 একমুঠো আল্ট্রা শর্ট টার্ম ডেট মিউচুয়াল ফান্ড
আল্ট্রাস্বল্পমেয়াদী তহবিল কম ঝুঁকিপূর্ণ স্থিতিশীল রিটার্ন সহ 6-12 মাসের জন্য ভাল বিনিয়োগ কারণ তারা 6 - 12 মাসের মধ্যে পরিপক্কতার সাথে স্বল্পমেয়াদী ঋণ উপকরণগুলিতে কর্পাস বিনিয়োগ করে।
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹596.031
↑ 0.09 ₹16,279 1,000 1.4 3.2 6.2 7.2 7.4 7.61% 6M 7D 7M 13D SBI Magnum Ultra Short Duration Fund Growth ₹6,481.9
↑ 0.94 ₹11,237 5,000 1.5 3.2 6.1 6.9 7 7.03% 3M 14D 5M 23D Nippon India Ultra Short Duration Fund Growth ₹4,366.24
↑ 0.77 ₹11,551 100 1.4 3.1 6.1 6.7 6.8 0.07% 1D Invesco India Ultra Short Term Fund Growth ₹2,921.17
↑ 0.48 ₹1,394 5,000 1.4 3.1 6.1 6.8 6.8 0% ICICI Prudential Ultra Short Term Fund Growth ₹30.0494
↑ 0.00 ₹15,236 5,000 1.3 3.1 6.1 6.9 7.1 7.37% 10M 17D 1Y 3M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund SBI Magnum Ultra Short Duration Fund Nippon India Ultra Short Duration Fund Invesco India Ultra Short Term Fund ICICI Prudential Ultra Short Term Fund Point 1 Highest AUM (₹16,279 Cr). Bottom quartile AUM (₹11,237 Cr). Lower mid AUM (₹11,551 Cr). Bottom quartile AUM (₹1,394 Cr). Upper mid AUM (₹15,236 Cr). Point 2 Established history (23+ yrs). Oldest track record among peers (27 yrs). Established history (24+ yrs). Established history (15+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Low. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.15% (top quartile). 1Y return: 6.15% (upper mid). 1Y return: 6.10% (lower mid). 1Y return: 6.05% (bottom quartile). 1Y return: 6.05% (bottom quartile). Point 6 1M return: 0.39% (lower mid). 1M return: 0.43% (top quartile). 1M return: 0.39% (upper mid). 1M return: 0.35% (bottom quartile). 1M return: 0.35% (bottom quartile). Point 7 Sharpe: 0.96 (upper mid). Sharpe: 0.94 (bottom quartile). Sharpe: 0.97 (top quartile). Sharpe: 0.85 (bottom quartile). Sharpe: 0.96 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.61% (top quartile). Yield to maturity (debt): 7.03% (lower mid). Yield to maturity (debt): 0.07% (bottom quartile). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.37% (upper mid). Point 10 Modified duration: 0.52 yrs (bottom quartile). Modified duration: 0.29 yrs (lower mid). Modified duration: 0.00 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 0.88 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
SBI Magnum Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
ICICI Prudential Ultra Short Term Fund
শীর্ষ 5 একমুঠো স্বল্পমেয়াদী ঋণ মিউচুয়াল ফান্ড
স্বল্পমেয়াদী তহবিলগুলি কম ঝুঁকিপূর্ণ স্থিতিশীল রিটার্ন সহ 1-2 বছরের মেয়াদের জন্য ভাল বিনিয়োগ কারণ তারা 1-3 বছরের মধ্যে মেয়াদপূর্তির সাথে ঋণের উপকরণগুলিতে কর্পাস বিনিয়োগ করে।
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01 ₹362 5,000 0.8 11.4 12.8 5.3 4.52% 1Y 2M 13D 1Y 7M 3D Bandhan Bond Fund Short Term Plan Growth ₹61.424
↑ 0.00 ₹8,680 5,000 0.7 3 5.2 7.1 7.5 7.17% 1Y 18D 1Y 2M 19D ICICI Prudential Short Term Fund Growth ₹64.6898
↓ -0.01 ₹18,890 5,000 0.5 2.7 4.9 7 8 8.06% 2Y 8M 19D 4Y 7M 20D Axis Short Term Fund Growth ₹33.2337
↓ -0.01 ₹7,425 5,000 0.7 2.8 4.8 7.2 8.1 7.77% 2Y 4D 2Y 6M 14D BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01 ₹258 5,000 0.6 1.3 4.6 6.5 5.16% 1Y 11M 26D 2Y 3M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Short Term Debt Fund Bandhan Bond Fund Short Term Plan ICICI Prudential Short Term Fund Axis Short Term Fund BNP Paribas Short Term Fund Point 1 Bottom quartile AUM (₹362 Cr). Upper mid AUM (₹8,680 Cr). Highest AUM (₹18,890 Cr). Lower mid AUM (₹7,425 Cr). Bottom quartile AUM (₹258 Cr). Point 2 Established history (24+ yrs). Oldest track record among peers (25 yrs). Established history (25+ yrs). Established history (16+ yrs). Established history (22+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 12.83% (top quartile). 1Y return: 5.17% (upper mid). 1Y return: 4.91% (lower mid). 1Y return: 4.80% (bottom quartile). 1Y return: 4.59% (bottom quartile). Point 6 1M return: 0.20% (bottom quartile). 1M return: 0.28% (lower mid). 1M return: 0.40% (upper mid). 1M return: 0.48% (top quartile). 1M return: 0.16% (bottom quartile). Point 7 Sharpe: 0.98 (top quartile). Sharpe: 0.07 (lower mid). Sharpe: -0.11 (bottom quartile). Sharpe: -0.21 (bottom quartile). Sharpe: 0.07 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.85 (bottom quartile). Point 9 Yield to maturity (debt): 4.52% (bottom quartile). Yield to maturity (debt): 7.17% (lower mid). Yield to maturity (debt): 8.06% (top quartile). Yield to maturity (debt): 7.77% (upper mid). Yield to maturity (debt): 5.16% (bottom quartile). Point 10 Modified duration: 1.20 yrs (upper mid). Modified duration: 1.05 yrs (top quartile). Modified duration: 2.72 yrs (bottom quartile). Modified duration: 2.01 yrs (bottom quartile). Modified duration: 1.99 yrs (lower mid). Sundaram Short Term Debt Fund
Bandhan Bond Fund Short Term Plan
ICICI Prudential Short Term Fund
Axis Short Term Fund
BNP Paribas Short Term Fund
শীর্ষ 5 একমুঠো লিকুইড মিউচুয়াল ফান্ড
তরল তহবিল একটি দিন থেকে 90 দিনের জন্য কম ঝুঁকিপূর্ণ স্থিতিশীল রিটার্ন সহ ভাল বিনিয়োগ কারণ তারা কর্পাস বিনিয়োগ করেঅর্থ বাজার এক সপ্তাহ থেকে 3 মাসের মধ্যে পরিপক্কতার সাথে ঋণের উপকরণ।
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹3,159.71
↑ 1.13 ₹53,470 500 0.5 1.5 3.2 6.5 6.6 6.37% 1M 19D 1M 19D Edelweiss Liquid Fund Growth ₹3,627.2
↑ 0.80 ₹11,741 5,000 0.5 1.5 3.2 6.5 6.5 6.52% 2M 1D 2M 1D DSP Liquidity Fund Growth ₹4,049.73
↑ 1.44 ₹24,726 1,000 0.5 1.5 3.2 6.4 6.5 6.24% 1M 2D UTI Liquid Cash Plan Growth ₹465.314
↑ 0.08 ₹27,453 500 0.5 1.5 3.2 6.4 6.5 6.39% 1M 19D 1M 19D Invesco India Liquid Fund Growth ₹3,898.27
↑ 1.40 ₹22,395 5,000 0.5 1.5 3.2 6.4 6.5 6.35% 1M 17D 1M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund DSP Liquidity Fund UTI Liquid Cash Plan Invesco India Liquid Fund Point 1 Highest AUM (₹53,470 Cr). Bottom quartile AUM (₹11,741 Cr). Lower mid AUM (₹24,726 Cr). Upper mid AUM (₹27,453 Cr). Bottom quartile AUM (₹22,395 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Established history (20+ yrs). Oldest track record among peers (22 yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.49% (top quartile). 1Y return: 6.46% (upper mid). 1Y return: 6.45% (lower mid). 1Y return: 6.44% (bottom quartile). 1Y return: 6.44% (bottom quartile). Point 6 1M return: 0.48% (lower mid). 1M return: 0.48% (upper mid). 1M return: 0.47% (bottom quartile). 1M return: 0.48% (top quartile). 1M return: 0.47% (bottom quartile). Point 7 Sharpe: 3.18 (top quartile). Sharpe: 3.04 (bottom quartile). Sharpe: 3.10 (lower mid). Sharpe: 3.12 (upper mid). Sharpe: 3.08 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.37% (lower mid). Yield to maturity (debt): 6.52% (top quartile). Yield to maturity (debt): 6.24% (bottom quartile). Yield to maturity (debt): 6.39% (upper mid). Yield to maturity (debt): 6.35% (bottom quartile). Point 10 Modified duration: 0.14 yrs (lower mid). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.14 yrs (bottom quartile). Modified duration: 0.13 yrs (upper mid). Axis Liquid Fund
Edelweiss Liquid Fund
DSP Liquidity Fund
UTI Liquid Cash Plan
Invesco India Liquid Fund
শীর্ষ 5 একমুঠো GILT মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Government Securities Fund - Investment Plan Growth ₹37.6827
↓ 0.00 ₹1,686 5,000 0.5 3.8 6.6 7.6 3.7 5.29% 9M 14D 1Y 9M 25D Axis Gilt Fund Growth ₹26.7809
↓ -0.04 ₹336 5,000 0.3 2.7 4.1 6.9 5.2 7.13% 6Y 10M 6D 13Y 6M 22D UTI Gilt Fund Growth ₹65.6953
↓ -0.26 ₹415 5,000 -0.3 1.2 3.9 6.4 5.1 7.38% 9Y 1M 28D 28Y 6M 7D ICICI Prudential Gilt Fund Growth ₹107.588
↓ -0.21 ₹9,118 5,000 -0.8 2 3.2 6.3 6.8 7.8% 9Y 1M 13D 20Y 9M 4D SBI Magnum Gilt Fund Growth ₹68.7184
↓ -0.07 ₹8,067 5,000 0.8 2.6 3.4 6.1 4.5 7.03% 5Y 3M 22D 15Y 5M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan Axis Gilt Fund UTI Gilt Fund ICICI Prudential Gilt Fund SBI Magnum Gilt Fund Point 1 Lower mid AUM (₹1,686 Cr). Bottom quartile AUM (₹336 Cr). Bottom quartile AUM (₹415 Cr). Highest AUM (₹9,118 Cr). Upper mid AUM (₹8,067 Cr). Point 2 Established history (17+ yrs). Established history (14+ yrs). Established history (24+ yrs). Oldest track record among peers (27 yrs). Established history (25+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 1★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.62% (top quartile). 1Y return: 4.05% (upper mid). 1Y return: 3.92% (lower mid). 1Y return: 3.25% (bottom quartile). 1Y return: 3.42% (bottom quartile). Point 6 1M return: 0.41% (bottom quartile). 1M return: 1.10% (top quartile). 1M return: 0.36% (bottom quartile). 1M return: 0.77% (upper mid). 1M return: 0.67% (lower mid). Point 7 Sharpe: 0.36 (top quartile). Sharpe: -0.41 (lower mid). Sharpe: -0.38 (upper mid). Sharpe: -0.50 (bottom quartile). Sharpe: -0.74 (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): 5.29% (bottom quartile). Yield to maturity (debt): 7.13% (lower mid). Yield to maturity (debt): 7.38% (upper mid). Yield to maturity (debt): 7.80% (top quartile). Yield to maturity (debt): 7.03% (bottom quartile). Point 10 Modified duration: 0.79 yrs (top quartile). Modified duration: 6.85 yrs (lower mid). Modified duration: 9.16 yrs (bottom quartile). Modified duration: 9.12 yrs (bottom quartile). Modified duration: 5.31 yrs (upper mid). Bandhan Government Securities Fund - Investment Plan
Axis Gilt Fund
UTI Gilt Fund
ICICI Prudential Gilt Fund
SBI Magnum Gilt Fund
শীর্ষ 5 একমুঠো কর্পোরেট বন্ড মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BNP Paribas Corporate Bond Fund Growth ₹29.607
↑ 0.01 ₹269 5,000 0.6 3.2 4.9 7.5 8.3 7.25% 1Y 7M 24D 2Y 1M 17D Franklin India Corporate Debt Fund Growth ₹107.05
↑ 0.00 ₹1,409 10,000 0.7 2.5 4.9 7.3 9.1 7.57% 1Y 4M 2D 2Y 8M 1D ICICI Prudential Corporate Bond Fund Growth ₹32.0465
↓ -0.01 ₹28,385 5,000 0.3 2.7 4.8 7 8 7.83% 3Y 4M 20D 5Y 11M 1D Nippon India Prime Debt Fund Growth ₹63.969
↓ -0.01 ₹8,907 1,000 0.2 2.6 4 7 7.8 0.08% 2Y 4M 2D 2Y 9M 29D Kotak Corporate Bond Fund Standard Growth ₹4,026.84
↓ -0.61 ₹14,791 5,000 0.4 2.6 4.1 7 7.8 7.77% 2Y 8M 8D 4Y 10M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund Franklin India Corporate Debt Fund ICICI Prudential Corporate Bond Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹269 Cr). Bottom quartile AUM (₹1,409 Cr). Highest AUM (₹28,385 Cr). Lower mid AUM (₹8,907 Cr). Upper mid AUM (₹14,791 Cr). Point 2 Established history (18+ yrs). Oldest track record among peers (29 yrs). Established history (17+ yrs). Established history (26+ yrs). Established history (19+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 4.90% (upper mid). 1Y return: 4.92% (top quartile). 1Y return: 4.77% (lower mid). 1Y return: 4.03% (bottom quartile). 1Y return: 4.12% (bottom quartile). Point 6 1M return: 0.34% (lower mid). 1M return: 0.13% (bottom quartile). 1M return: 0.40% (upper mid). 1M return: 0.29% (bottom quartile). 1M return: 0.41% (top quartile). Point 7 Sharpe: -0.05 (top quartile). Sharpe: -0.07 (upper mid). Sharpe: -0.12 (lower mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.45 (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): 7.25% (bottom quartile). Yield to maturity (debt): 7.57% (lower mid). Yield to maturity (debt): 7.83% (top quartile). Yield to maturity (debt): 0.08% (bottom quartile). Yield to maturity (debt): 7.77% (upper mid). Point 10 Modified duration: 1.65 yrs (upper mid). Modified duration: 1.34 yrs (top quartile). Modified duration: 3.39 yrs (bottom quartile). Modified duration: 2.34 yrs (lower mid). Modified duration: 2.69 yrs (bottom quartile). BNP Paribas Corporate Bond Fund
Franklin India Corporate Debt Fund
ICICI Prudential Corporate Bond Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
শীর্ষ 5 একক ক্রেডিট ঝুঁকি মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹55.4518
↑ 0.00 ₹326 1,000 0.7 3.5 9.8 12.9 21 8.26% 2Y 1M 2D 2Y 3M 7D Aditya Birla Sun Life Credit Risk Fund Growth ₹25.5547
↓ 0.00 ₹1,657 1,000 0.8 3.6 10.6 12.1 13.4 8.24% 1Y 7M 10D 2Y 2M 12D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% ICICI Prudential Regular Savings Fund Growth ₹35.0509
↓ 0.00 ₹6,320 10,000 0.9 3.7 6.7 8.2 9.5 8.57% 1Y 10M 20D 2Y 11M 19D Nippon India Credit Risk Fund Growth ₹38.3928
↑ 0.00 ₹1,708 500 1.1 3.5 6.5 8 8.9 0.09% 1Y 9M 11D 2Y 1M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Franklin India Credit Risk Fund ICICI Prudential Regular Savings Fund Nippon India Credit Risk Fund Point 1 Bottom quartile AUM (₹326 Cr). Lower mid AUM (₹1,657 Cr). Bottom quartile AUM (₹104 Cr). Highest AUM (₹6,320 Cr). Upper mid AUM (₹1,708 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (21+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 9.79% (upper mid). 1Y return: 10.61% (top quartile). 1Y return: 7.45% (lower mid). 1Y return: 6.73% (bottom quartile). 1Y return: 6.53% (bottom quartile). Point 6 1M return: 0.30% (bottom quartile). 1M return: 0.35% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: 0.52% (upper mid). 1M return: 0.50% (lower mid). Point 7 Sharpe: 0.75 (bottom quartile). Sharpe: 1.61 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 0.97 (upper mid). Sharpe: 0.82 (lower mid). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 1.23 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 8.26% (upper mid). Yield to maturity (debt): 8.24% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 8.57% (top quartile). Yield to maturity (debt): 0.09% (bottom quartile). Point 10 Modified duration: 2.09 yrs (bottom quartile). Modified duration: 1.61 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 1.89 yrs (bottom quartile). Modified duration: 1.78 yrs (lower mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
ICICI Prudential Regular Savings Fund
Nippon India Credit Risk Fund
সেরা লাম্পসাম হাইব্রিড ফান্ড 2022 - 2023
নীচের মত পার্থক্য বিভাগ থেকে শীর্ষস্থানীয় তহবিল আছে. আক্রমণাত্মক, রক্ষণশীল, আরবিট্রেজ, গতিশীল বরাদ্দ, বহু সম্পদ, ইক্যুইটি সঞ্চয় এবং সমাধান ভিত্তিক
হাইব্রিডস্কিম
শীর্ষ 5 একমুঠো ব্যালেন্সড মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 5,000 7.8 9.8 12.1 14.4 7.1 Bandhan Hybrid Equity Fund Growth ₹28.611
↑ 0.27 ₹2,663 5,000 0.7 6.3 7.1 14.4 10.6 7.7 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 5,000 -3.5 -0.8 14.8 14.3 11.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹41.75
↓ -0.30 ₹2,196 5,000 -1.5 2.9 10.2 14.2 12.8 -0.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Equity Hybrid Fund IDBI Hybrid Equity Fund Bandhan Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Lower mid AUM (₹1,954 Cr). Bottom quartile AUM (₹179 Cr). Highest AUM (₹2,663 Cr). Bottom quartile AUM (₹389 Cr). Upper mid AUM (₹2,196 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (10+ yrs). Established history (9+ yrs). Established history (23+ yrs). Established history (10+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Not Rated. Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.20% (top quartile). 5Y return: 7.09% (bottom quartile). 5Y return: 10.56% (bottom quartile). 5Y return: 11.17% (lower mid). 5Y return: 12.78% (upper mid). Point 6 3Y return: 16.03% (top quartile). 3Y return: 14.43% (upper mid). 3Y return: 14.41% (lower mid). 3Y return: 14.26% (bottom quartile). 3Y return: 14.18% (bottom quartile). Point 7 1Y return: 27.10% (top quartile). 1Y return: 12.06% (lower mid). 1Y return: 7.15% (bottom quartile). 1Y return: 14.82% (upper mid). 1Y return: 10.25% (bottom quartile). Point 8 1M return: 1.80% (lower mid). 1M return: 2.10% (upper mid). 1M return: 4.74% (top quartile). 1M return: -2.79% (bottom quartile). 1M return: -2.75% (bottom quartile). Point 9 Alpha: 5.81 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 6.68 (top quartile). Alpha: 6.53 (upper mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 1.03 (lower mid). Sharpe: 0.01 (bottom quartile). Sharpe: 2.59 (upper mid). Sharpe: 0.54 (bottom quartile). Sundaram Equity Hybrid Fund
IDBI Hybrid Equity Fund
Bandhan Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
শীর্ষ 5 একক আক্রমনাত্মক হাইব্রিড তহবিল
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 5,000 7.8 9.8 12.1 14.4 7.1 Bandhan Hybrid Equity Fund Growth ₹28.611
↑ 0.27 ₹2,663 5,000 0.7 6.3 7.1 14.4 10.6 7.7 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 5,000 -3.5 -0.8 14.8 14.3 11.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹41.75
↓ -0.30 ₹2,196 5,000 -1.5 2.9 10.2 14.2 12.8 -0.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Equity Hybrid Fund IDBI Hybrid Equity Fund Bandhan Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Lower mid AUM (₹1,954 Cr). Bottom quartile AUM (₹179 Cr). Highest AUM (₹2,663 Cr). Bottom quartile AUM (₹389 Cr). Upper mid AUM (₹2,196 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (10+ yrs). Established history (9+ yrs). Established history (23+ yrs). Established history (10+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Not Rated. Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.20% (top quartile). 5Y return: 7.09% (bottom quartile). 5Y return: 10.56% (bottom quartile). 5Y return: 11.17% (lower mid). 5Y return: 12.78% (upper mid). Point 6 3Y return: 16.03% (top quartile). 3Y return: 14.43% (upper mid). 3Y return: 14.41% (lower mid). 3Y return: 14.26% (bottom quartile). 3Y return: 14.18% (bottom quartile). Point 7 1Y return: 27.10% (top quartile). 1Y return: 12.06% (lower mid). 1Y return: 7.15% (bottom quartile). 1Y return: 14.82% (upper mid). 1Y return: 10.25% (bottom quartile). Point 8 1M return: 1.80% (lower mid). 1M return: 2.10% (upper mid). 1M return: 4.74% (top quartile). 1M return: -2.79% (bottom quartile). 1M return: -2.75% (bottom quartile). Point 9 Alpha: 5.81 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 6.68 (top quartile). Alpha: 6.53 (upper mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 1.03 (lower mid). Sharpe: 0.01 (bottom quartile). Sharpe: 2.59 (upper mid). Sharpe: 0.54 (bottom quartile). Sundaram Equity Hybrid Fund
IDBI Hybrid Equity Fund
Bandhan Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
শীর্ষ 5 একমুঠো কনজারভেটিভ হাইব্রিড ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 5,000 7.8 9.8 12.1 14.4 7.1 Bandhan Hybrid Equity Fund Growth ₹28.611
↑ 0.27 ₹2,663 5,000 0.7 6.3 7.1 14.4 10.6 7.7 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 5,000 -3.5 -0.8 14.8 14.3 11.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹41.75
↓ -0.30 ₹2,196 5,000 -1.5 2.9 10.2 14.2 12.8 -0.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Equity Hybrid Fund IDBI Hybrid Equity Fund Bandhan Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Lower mid AUM (₹1,954 Cr). Bottom quartile AUM (₹179 Cr). Highest AUM (₹2,663 Cr). Bottom quartile AUM (₹389 Cr). Upper mid AUM (₹2,196 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (10+ yrs). Established history (9+ yrs). Established history (23+ yrs). Established history (10+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Not Rated. Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.20% (top quartile). 5Y return: 7.09% (bottom quartile). 5Y return: 10.56% (bottom quartile). 5Y return: 11.17% (lower mid). 5Y return: 12.78% (upper mid). Point 6 3Y return: 16.03% (top quartile). 3Y return: 14.43% (upper mid). 3Y return: 14.41% (lower mid). 3Y return: 14.26% (bottom quartile). 3Y return: 14.18% (bottom quartile). Point 7 1Y return: 27.10% (top quartile). 1Y return: 12.06% (lower mid). 1Y return: 7.15% (bottom quartile). 1Y return: 14.82% (upper mid). 1Y return: 10.25% (bottom quartile). Point 8 1M return: 1.80% (lower mid). 1M return: 2.10% (upper mid). 1M return: 4.74% (top quartile). 1M return: -2.79% (bottom quartile). 1M return: -2.75% (bottom quartile). Point 9 Alpha: 5.81 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 6.68 (top quartile). Alpha: 6.53 (upper mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 1.03 (lower mid). Sharpe: 0.01 (bottom quartile). Sharpe: 2.59 (upper mid). Sharpe: 0.54 (bottom quartile). Sundaram Equity Hybrid Fund
IDBI Hybrid Equity Fund
Bandhan Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
শীর্ষ 5 একমুঠো আরবিট্রেজ ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Invesco India Arbitrage Fund Growth ₹34.5524
↑ 0.05 ₹30,396 5,000 1.6 3.3 6.2 6.8 6.4 6.5 Kotak Equity Arbitrage Fund Growth ₹40.5471
↑ 0.05 ₹75,275 5,000 1.5 3.2 6.2 6.8 6.4 6.4 HDFC Arbitrage Fund Growth ₹33.143
↑ 0.05 ₹25,407 100,000 1.6 3.2 6.1 6.7 6.2 6.3 ICICI Prudential Equity Arbitrage Fund Growth ₹37.1111
↑ 0.05 ₹35,576 5,000 1.5 3.2 6.1 6.7 6.2 6.5 SBI Arbitrage Opportunities Fund Growth ₹36.5816
↑ 0.05 ₹46,309 5,000 1.6 3.2 6.1 6.7 6.3 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Invesco India Arbitrage Fund Kotak Equity Arbitrage Fund HDFC Arbitrage Fund ICICI Prudential Equity Arbitrage Fund SBI Arbitrage Opportunities Fund Point 1 Bottom quartile AUM (₹30,396 Cr). Highest AUM (₹75,275 Cr). Bottom quartile AUM (₹25,407 Cr). Lower mid AUM (₹35,576 Cr). Upper mid AUM (₹46,309 Cr). Point 2 Established history (19+ yrs). Oldest track record among peers (21 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (20+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 5Y return: 6.45% (top quartile). 5Y return: 6.37% (upper mid). 5Y return: 6.20% (bottom quartile). 5Y return: 6.20% (bottom quartile). 5Y return: 6.33% (lower mid). Point 6 3Y return: 6.76% (upper mid). 3Y return: 6.81% (top quartile). 3Y return: 6.72% (lower mid). 3Y return: 6.72% (bottom quartile). 3Y return: 6.72% (bottom quartile). Point 7 1Y return: 6.20% (top quartile). 1Y return: 6.16% (upper mid). 1Y return: 6.14% (lower mid). 1Y return: 6.13% (bottom quartile). 1Y return: 6.12% (bottom quartile). Point 8 1M return: 0.51% (upper mid). 1M return: 0.50% (lower mid). 1M return: 0.48% (bottom quartile). 1M return: 0.49% (bottom quartile). 1M return: 0.52% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.85 (top quartile). Sharpe: 0.77 (upper mid). Sharpe: 0.72 (bottom quartile). Sharpe: 0.76 (lower mid). Sharpe: 0.73 (bottom quartile). Invesco India Arbitrage Fund
Kotak Equity Arbitrage Fund
HDFC Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
শীর্ষ 5 একমুঠো ডায়নামিক অ্যালোকেশন ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Franklin India Multi - Asset Solution Fund Growth ₹22.5651
↑ 0.01 ₹142 5,000 1 2.8 5.5 12.2 9.6 14.1 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹115.59
↑ 0.74 ₹9,836 1,000 0.9 5.2 7 11.8 9.3 10.1 Axis Dynamic Equity Fund Growth ₹22.03
↑ 0.22 ₹3,651 5,000 1 3.8 2.9 11.6 8.8 7 ICICI Prudential Balanced Advantage Fund Growth ₹80.31
↑ 0.61 ₹71,913 5,000 0.2 4.8 5.5 11.4 10.2 12.2 DSP Dynamic Asset Allocation Fund Growth ₹29.493
↑ 0.39 ₹3,704 1,000 1.7 4.2 4.8 10.7 8.1 8.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund Aditya Birla Sun Life Balanced Advantage Fund Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund DSP Dynamic Asset Allocation Fund Point 1 Bottom quartile AUM (₹142 Cr). Upper mid AUM (₹9,836 Cr). Bottom quartile AUM (₹3,651 Cr). Highest AUM (₹71,913 Cr). Lower mid AUM (₹3,704 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (19+ yrs). Established history (12+ yrs). Point 3 Not Rated. Top rated. Not Rated. Rating: 3★ (upper mid). Rating: 1★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 9.59% (upper mid). 5Y return: 9.34% (lower mid). 5Y return: 8.77% (bottom quartile). 5Y return: 10.20% (top quartile). 5Y return: 8.07% (bottom quartile). Point 6 3Y return: 12.15% (top quartile). 3Y return: 11.77% (upper mid). 3Y return: 11.60% (lower mid). 3Y return: 11.41% (bottom quartile). 3Y return: 10.72% (bottom quartile). Point 7 1Y return: 5.47% (upper mid). 1Y return: 6.96% (top quartile). 1Y return: 2.90% (bottom quartile). 1Y return: 5.46% (lower mid). 1Y return: 4.81% (bottom quartile). Point 8 1M return: 0.29% (bottom quartile). 1M return: 4.14% (bottom quartile). 1M return: 5.10% (top quartile). 1M return: 4.87% (upper mid). 1M return: 4.82% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.25 (top quartile). Sharpe: -0.04 (upper mid). Sharpe: -0.44 (bottom quartile). Sharpe: -0.24 (lower mid). Sharpe: -0.47 (bottom quartile). Franklin India Multi - Asset Solution Fund
Aditya Birla Sun Life Balanced Advantage Fund
Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
DSP Dynamic Asset Allocation Fund
শীর্ষ 5 একক মাল্টি অ্যাসেট অ্যালোকেশন ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Axis Triple Advantage Fund Growth ₹45.0063
↑ 0.62 ₹2,616 5,000 -1.1 3.2 5.5 13.7 7.7 15.3 SBI Multi Asset Allocation Fund Growth ₹65.7497
↑ 0.66 ₹21,044 5,000 -2 -0.2 4.5 13.6 12 18.6 ICICI Prudential Multi-Asset Fund Growth ₹805.532
↑ 13.20 ₹84,108 5,000 -2.1 0.7 1.2 13.6 14 18.6 UTI Multi Asset Fund Growth ₹78.4676
↑ 0.38 ₹6,634 5,000 -2.2 0.4 1.7 13.5 12.1 11.1 Edelweiss Multi Asset Allocation Fund Growth ₹66.01
↑ 0.55 ₹3,875 5,000 -0.2 3.1 2.6 12.2 11.6 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Triple Advantage Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Edelweiss Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹2,616 Cr). Upper mid AUM (₹21,044 Cr). Highest AUM (₹84,108 Cr). Lower mid AUM (₹6,634 Cr). Bottom quartile AUM (₹3,875 Cr). Point 2 Established history (16+ yrs). Established history (20+ yrs). Oldest track record among peers (24 yrs). Established history (18+ yrs). Established history (17+ yrs). Point 3 Rating: 2★ (upper mid). Top rated. Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 7.68% (bottom quartile). 5Y return: 12.00% (lower mid). 5Y return: 13.97% (top quartile). 5Y return: 12.13% (upper mid). 5Y return: 11.61% (bottom quartile). Point 6 3Y return: 13.68% (top quartile). 3Y return: 13.63% (upper mid). 3Y return: 13.58% (lower mid). 3Y return: 13.54% (bottom quartile). 3Y return: 12.24% (bottom quartile). Point 7 1Y return: 5.51% (top quartile). 1Y return: 4.47% (upper mid). 1Y return: 1.23% (bottom quartile). 1Y return: 1.72% (bottom quartile). 1Y return: 2.61% (lower mid). Point 8 1M return: 2.88% (bottom quartile). 1M return: 0.81% (bottom quartile). 1M return: 3.32% (upper mid). 1M return: 2.91% (lower mid). 1M return: 4.25% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 1.27 (top quartile). Point 10 Sharpe: 0.09 (upper mid). Sharpe: 0.21 (top quartile). Sharpe: -0.31 (bottom quartile). Sharpe: -0.17 (lower mid). Sharpe: -0.35 (bottom quartile). Axis Triple Advantage Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
Edelweiss Multi Asset Allocation Fund
শীর্ষ 5 একক সমষ্টি ইক্যুইটি সেভিংস ফান্ড
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Edelweiss Equity Savings Fund Growth ₹27.6156
↑ 0.06 ₹1,704 5,000 1.4 4.6 6.7 10.3 8.5 8 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 5,000 -0.1 1.8 6.9 9.8 8 Kotak Equity Savings Fund Growth ₹27.5807
↑ 0.09 ₹10,443 5,000 -0.5 1.6 2.6 8.9 8.4 7.9 Axis Equity Saver Fund Growth ₹23.62
↑ 0.13 ₹855 5,000 1.2 4.7 4.7 8.8 6.7 5.4 HDFC Equity Savings Fund Growth ₹69.133
↑ 0.53 ₹5,532 5,000 1.2 3.2 3.2 8.1 7.4 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund Tata Equity Savings Fund Kotak Equity Savings Fund Axis Equity Saver Fund HDFC Equity Savings Fund Point 1 Lower mid AUM (₹1,704 Cr). Bottom quartile AUM (₹285 Cr). Highest AUM (₹10,443 Cr). Bottom quartile AUM (₹855 Cr). Upper mid AUM (₹5,532 Cr). Point 2 Established history (12+ yrs). Oldest track record among peers (29 yrs). Established history (12+ yrs). Established history (11+ yrs). Established history (22+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 8.48% (top quartile). 5Y return: 8.02% (lower mid). 5Y return: 8.43% (upper mid). 5Y return: 6.71% (bottom quartile). 5Y return: 7.45% (bottom quartile). Point 6 3Y return: 10.31% (top quartile). 3Y return: 9.85% (upper mid). 3Y return: 8.92% (lower mid). 3Y return: 8.80% (bottom quartile). 3Y return: 8.13% (bottom quartile). Point 7 1Y return: 6.70% (upper mid). 1Y return: 6.88% (top quartile). 1Y return: 2.61% (bottom quartile). 1Y return: 4.75% (lower mid). 1Y return: 3.18% (bottom quartile). Point 8 1M return: 1.16% (lower mid). 1M return: 0.34% (bottom quartile). 1M return: 1.05% (bottom quartile). 1M return: 3.19% (upper mid). 1M return: 3.34% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.27 (top quartile). Sharpe: 0.00 (upper mid). Sharpe: -0.36 (bottom quartile). Sharpe: -0.32 (lower mid). Sharpe: -0.68 (bottom quartile). Edelweiss Equity Savings Fund
Tata Equity Savings Fund
Kotak Equity Savings Fund
Axis Equity Saver Fund
HDFC Equity Savings Fund
শীর্ষ 5 একমুঠো সমাধান ওরিয়েন্টেড স্কিম
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹49.757
↑ 0.67 ₹6,645 5,000 0.1 2.2 -2.8 9.8 11.1 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹320.36
↑ 0.21 ₹1,376 5,000 -4.2 -3.2 -2.8 11.6 10.2 8.3 SBI Magnum Children's Benefit Plan Growth ₹119.338
↓ -0.37 ₹152 5,000 -0.2 5 7.7 10.7 9.8 3.2 Tata Retirement Savings Fund - Progressive Growth ₹68.2509
↑ 0.47 ₹2,104 5,000 -1.9 3.6 5.2 11.6 9 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹67.4782
↑ 0.41 ₹2,115 5,000 -1.5 3.5 4.9 11 8.9 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) SBI Magnum Children's Benefit Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹6,645 Cr). Bottom quartile AUM (₹1,376 Cr). Bottom quartile AUM (₹152 Cr). Lower mid AUM (₹2,104 Cr). Upper mid AUM (₹2,115 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (25 yrs). Established history (24+ yrs). Established history (15+ yrs). Established history (15+ yrs). Point 3 Not Rated. Rating: 2★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.12% (top quartile). 5Y return: 10.25% (upper mid). 5Y return: 9.79% (lower mid). 5Y return: 8.97% (bottom quartile). 5Y return: 8.90% (bottom quartile). Point 6 3Y return: 9.82% (bottom quartile). 3Y return: 11.59% (top quartile). 3Y return: 10.67% (bottom quartile). 3Y return: 11.58% (upper mid). 3Y return: 11.04% (lower mid). Point 7 1Y return: -2.83% (bottom quartile). 1Y return: -2.83% (bottom quartile). 1Y return: 7.72% (top quartile). 1Y return: 5.21% (upper mid). 1Y return: 4.87% (lower mid). Point 8 1M return: 6.39% (top quartile). 1M return: 0.99% (bottom quartile). 1M return: -0.90% (bottom quartile). 1M return: 3.48% (upper mid). 1M return: 3.18% (lower mid). Point 9 Alpha: -6.43 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 6.04 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.71 (bottom quartile). Sharpe: -0.41 (bottom quartile). Sharpe: 0.76 (top quartile). Sharpe: -0.01 (upper mid). Sharpe: -0.04 (lower mid). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
SBI Magnum Children's Benefit Plan
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
1 মাসের পারফরম্যান্সে সেরা একক মিউচুয়াল ফান্ড
The primary investment objective of the scheme is to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors. Research Highlights for Nippon India Index Fund - Sensex Plan Below is the key information for Nippon India Index Fund - Sensex Plan Returns up to 1 year are on The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors. Research Highlights for LIC MF Index Fund Sensex Below is the key information for LIC MF Index Fund Sensex Returns up to 1 year are on The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan Research Highlights for Franklin India Index Fund Nifty Plan Below is the key information for Franklin India Index Fund Nifty Plan Returns up to 1 year are on The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty 50 by “passive” investment. The scheme will be managed
by replicating the index in the same weightage as in the Nifty 50 Index with the intention of minimising the performance differences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The
scheme would alter the scrips/weights as and when the same are altered in the Nifty 50 Index. Research Highlights for UTI Nifty Index Fund Below is the key information for UTI Nifty Index Fund Returns up to 1 year are on 1. Nippon India Index Fund - Sensex Plan
Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (06 Nov 26) ₹41.4763 ↑ 0.89 (2.19 %) Net Assets (Cr) ₹874 on 30 Sep 26 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio -0.8 Information Ratio -11.95 Alpha Ratio -0.55 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,300 31 Oct 23 ₹10,890 31 Oct 24 ₹13,623 31 Oct 25 ₹14,503 31 Oct 26 ₹12,923 Returns for Nippon India Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 26 Duration Returns 1 Month 10.9% 3 Month 2.6% 6 Month 4.5% 1 Year -2.3% 3 Year 8.3% 5 Year 6.9% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.8% 2024 8.9% 2023 19.5% 2022 5% 2021 22.4% 2020 16.6% 2019 14.2% 2018 6.2% 2017 27.9% 2016 2% Fund Manager information for Nippon India Index Fund - Sensex Plan
Name Since Tenure Himanshu Mange 23 Dec 23 2.78 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 0.03% Equity 99.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK13% ₹110 Cr 1,549,705
↓ -3,392 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 53217411% ₹96 Cr 728,919
↓ -1,642 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE9% ₹80 Cr 673,527
↓ -15,947 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL6% ₹56 Cr 316,934
↑ 6,486 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹45 Cr 118,789
↓ -363 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN5% ₹41 Cr 421,913
↓ -1,352 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY4% ₹36 Cr 358,606
↑ 3,200 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹36 Cr 290,882
↓ -609 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK4% ₹31 Cr 747,687
↓ -2,326 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&M3% ₹27 Cr 90,943
↓ -291 2. LIC MF Index Fund Sensex
LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (06 Nov 26) ₹151.637 ↑ 3.25 (2.19 %) Net Assets (Cr) ₹87 on 30 Sep 26 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 1.02 Sharpe Ratio -0.83 Information Ratio -10.1 Alpha Ratio -1.1 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (1%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,256 31 Oct 23 ₹10,823 31 Oct 24 ₹13,465 31 Oct 25 ₹14,242 31 Oct 26 ₹12,639 Returns for LIC MF Index Fund Sensex
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 26 Duration Returns 1 Month 10.9% 3 Month 2.5% 6 Month 4.3% 1 Year -2.7% 3 Year 7.7% 5 Year 6.4% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.1% 2024 8.2% 2023 19% 2022 4.6% 2021 21.9% 2020 15.9% 2019 14.6% 2018 5.6% 2017 27.4% 2016 1.6% Fund Manager information for LIC MF Index Fund Sensex
Name Since Tenure Nikhil Kapoor 7 Apr 26 0.48 Yr. Sasikant Aravamuthan 1 Jul 26 0.25 Yr. Data below for LIC MF Index Fund Sensex as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 0.68% Equity 99.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK13% ₹11 Cr 152,908 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 53217411% ₹10 Cr 71,866
↓ -675 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE9% ₹8 Cr 66,338
↓ -1,227 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL6% ₹5 Cr 31,133
↑ 468 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT5% ₹4 Cr 11,733
↑ 91 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN5% ₹4 Cr 41,612
↑ 255 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹4 Cr 28,671
↑ 210 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY4% ₹4 Cr 35,289
↑ 576 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK4% ₹3 Cr 73,751
↑ 619 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&M3% ₹3 Cr 9,021
↑ 114 3. Franklin India Index Fund Nifty Plan
Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (06 Nov 26) ₹203.201 ↑ 4.03 (2.02 %) Net Assets (Cr) ₹654 on 30 Sep 26 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.63 Sharpe Ratio -0.71 Information Ratio -4.81 Alpha Ratio -0.58 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (1%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,267 31 Oct 23 ₹10,903 31 Oct 24 ₹13,900 31 Oct 25 ₹14,867 31 Oct 26 ₹13,391 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 26 Duration Returns 1 Month 10% 3 Month 1.7% 6 Month 3.5% 1 Year -1.3% 3 Year 9.5% 5 Year 7.6% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.3% 2024 9.5% 2023 20.2% 2022 4.9% 2021 24.3% 2020 14.7% 2019 12% 2018 3.2% 2017 28.3% 2016 3.3% Fund Manager information for Franklin India Index Fund Nifty Plan
Name Since Tenure Sandeep Manam 18 Oct 21 4.96 Yr. Shyam Sriram 26 Sep 24 2.01 Yr. Data below for Franklin India Index Fund Nifty Plan as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 0.4% Equity 99.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK10% ₹68 Cr 953,219
↓ -37,631 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹59 Cr 445,747
↓ -17,783 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹49 Cr 415,819
↓ -21,308 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL5% ₹33 Cr 189,123
↓ -7,637 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹27 Cr 72,791
↓ -2,943 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹25 Cr 257,014
↓ -10,443 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹22 Cr 178,786
↓ -7,042 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹22 Cr 219,639
↓ -7,316 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹19 Cr 457,942
↓ -18,453 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 07 | M&M3% ₹16 Cr 55,562
↓ -2,206 4. UTI Nifty Index Fund
UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (06 Nov 26) ₹173.627 ↑ 3.46 (2.04 %) Net Assets (Cr) ₹28,064 on 30 Sep 26 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio -0.69 Information Ratio -10.52 Alpha Ratio -0.29 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,296 31 Oct 23 ₹10,982 31 Oct 24 ₹14,038 31 Oct 25 ₹15,060 31 Oct 26 ₹13,596 Returns for UTI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 26 Duration Returns 1 Month 9.9% 3 Month 1.6% 6 Month 3.6% 1 Year -1.1% 3 Year 9.7% 5 Year 7.9% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.6% 2024 9.6% 2023 20.9% 2022 5.3% 2021 25.2% 2020 15.5% 2019 13.2% 2018 4.3% 2017 29.7% 2016 4% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Goyal 31 Jul 18 8.17 Yr. Ayush Jain 2 May 22 4.42 Yr. Lokesh Kulthia 19 Jun 26 0.28 Yr. Data below for UTI Nifty Index Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Equity 100.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹2,914 Cr 41,112,302
↑ 136,883 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹2,541 Cr 19,225,034
↑ 56,309 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹2,129 Cr 17,934,243
↓ -142,617 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹1,433 Cr 8,156,877
↑ 20,080 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹1,180 Cr 3,139,467
↑ 7,586 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹1,064 Cr 11,085,017
↑ 24,661 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹945 Cr 7,711,014
↑ 26,299 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY3% ₹942 Cr 9,473,016
↑ 87,577 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK3% ₹824 Cr 19,751,050
↑ 50,283 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 03 | M&M3% ₹707 Cr 2,396,394
↑ 7,479
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।
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Best kumaun sun
Comprehensive list of funds from all categories.