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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।
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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।
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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 ₹72.88
↓ -0.22 ₹1,847 5,000 8.9 3.5 6 14.4 11.4 5.5 Bandhan Large Cap Fund Growth ₹79.062
↓ -0.26 ₹2,061 5,000 6.1 -1.1 2.7 13.4 10.8 8.2 ICICI Prudential Bluechip Fund Growth ₹109.06
↓ -0.51 ₹79,421 5,000 3.4 -4.7 -1.6 12.5 12.2 11.3 BNP Paribas Large Cap Fund Growth ₹224.372
↓ -0.93 ₹2,571 5,000 4.5 -1 2.6 12.4 11.1 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 ICICI Prudential Bluechip Fund BNP Paribas Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,847 Cr). Lower mid AUM (₹2,061 Cr). Highest AUM (₹79,421 Cr). Upper mid AUM (₹2,571 Cr). Point 2 Established history (14+ yrs). Established history (17+ yrs). Established history (20+ yrs). Established history (18+ yrs). Oldest track record among peers (21 yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (top quartile). 5Y return: 11.43% (lower mid). 5Y return: 10.76% (bottom quartile). 5Y return: 12.24% (upper mid). 5Y return: 11.07% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 14.44% (upper mid). 3Y return: 13.37% (lower mid). 3Y return: 12.46% (bottom quartile). 3Y return: 12.40% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 5.98% (upper mid). 1Y return: 2.69% (lower mid). 1Y return: -1.57% (bottom quartile). 1Y return: 2.56% (bottom quartile). Point 8 Alpha: 2.11 (lower mid). Alpha: 3.75 (top quartile). Alpha: 2.34 (upper mid). Alpha: -1.21 (bottom quartile). Alpha: -0.07 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.25 (upper mid). Sharpe: -0.35 (lower mid). Sharpe: -0.55 (bottom quartile). Sharpe: -0.47 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.82 (upper mid). Information ratio: 0.63 (lower mid). Information ratio: 0.85 (top quartile). Information ratio: 0.51 (bottom quartile). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Bandhan Large Cap Fund
ICICI Prudential Bluechip Fund
BNP Paribas Large Cap Fund
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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 ₹103.87
↓ -0.37 ₹37,474 5,000 14.3 11.1 1.2 20.9 22 -12.1 Invesco India Mid Cap Fund Growth ₹199.73
↑ 0.69 ₹13,767 5,000 11 9.1 9.9 24.6 19.8 6.3 Edelweiss Mid Cap Fund Growth ₹110.467
↓ -0.21 ₹17,748 5,000 6 6.1 9.5 22.3 18.6 3.8 ICICI Prudential MidCap Fund Growth ₹347.51
↓ -0.11 ₹7,846 5,000 4.7 8.2 16.9 23.4 18 11.1 Sundaram Mid Cap Fund Growth ₹1,525.08
↓ -6.91 ₹14,026 5,000 7.7 5.5 10.2 20.9 17.8 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹37,474 Cr). Bottom quartile AUM (₹13,767 Cr). Upper mid AUM (₹17,748 Cr). Bottom quartile AUM (₹7,846 Cr). Lower mid AUM (₹14,026 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (24 yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.01% (top quartile). 5Y return: 19.80% (upper mid). 5Y return: 18.60% (lower mid). 5Y return: 17.98% (bottom quartile). 5Y return: 17.83% (bottom quartile). Point 6 3Y return: 20.91% (bottom quartile). 3Y return: 24.61% (top quartile). 3Y return: 22.28% (lower mid). 3Y return: 23.40% (upper mid). 3Y return: 20.86% (bottom quartile). Point 7 1Y return: 1.15% (bottom quartile). 1Y return: 9.91% (lower mid). 1Y return: 9.49% (bottom quartile). 1Y return: 16.92% (top quartile). 1Y return: 10.19% (upper mid). Point 8 Alpha: -14.72 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -1.09 (bottom quartile). Alpha: 6.02 (top quartile). Alpha: 0.71 (upper mid). Point 9 Sharpe: -0.71 (bottom quartile). Sharpe: 0.19 (upper mid). Sharpe: -0.04 (bottom quartile). Sharpe: 0.32 (top quartile). Sharpe: 0.06 (lower mid). Point 10 Information ratio: -0.25 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.48 (upper mid). Information ratio: 0.87 (top quartile). Information ratio: 0.32 (lower mid). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
ICICI Prudential MidCap Fund
Sundaram Mid Cap 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 (%) IDBI Small Cap Fund Growth ₹34.9481
↑ 0.11 ₹743 5,000 14.2 20.6 18.5 19.1 18.3 -13.4 DSP Small Cap Fund Growth ₹230.587
↑ 1.06 ₹19,635 1,000 15.7 17.3 18.6 18.5 18.1 -2.8 Franklin India Smaller Companies Fund Growth ₹181.541
↓ -0.09 ₹14,336 5,000 9.1 10.6 7.8 15 17.1 -8.4 Sundaram Small Cap Fund Growth ₹298.664
↓ -0.50 ₹3,872 5,000 11 15.3 17.5 18.2 17 0.4 HDFC Small Cap Fund Growth ₹141.008
↓ -0.23 ₹40,417 5,000 8.1 4.2 0.2 12 15.3 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Small Cap Fund DSP Small Cap Fund Franklin India Smaller Companies Fund Sundaram Small Cap Fund HDFC Small Cap Fund Point 1 Bottom quartile AUM (₹743 Cr). Upper mid AUM (₹19,635 Cr). Lower mid AUM (₹14,336 Cr). Bottom quartile AUM (₹3,872 Cr). Highest AUM (₹40,417 Cr). Point 2 Established history (9+ yrs). Established history (19+ yrs). Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Point 3 Not Rated. Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). 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: 18.26% (top quartile). 5Y return: 18.13% (upper mid). 5Y return: 17.13% (lower mid). 5Y return: 17.03% (bottom quartile). 5Y return: 15.27% (bottom quartile). Point 6 3Y return: 19.11% (top quartile). 3Y return: 18.46% (upper mid). 3Y return: 14.97% (bottom quartile). 3Y return: 18.18% (lower mid). 3Y return: 12.01% (bottom quartile). Point 7 1Y return: 18.53% (upper mid). 1Y return: 18.57% (top quartile). 1Y return: 7.76% (bottom quartile). 1Y return: 17.55% (lower mid). 1Y return: 0.22% (bottom quartile). Point 8 Alpha: 9.18 (top quartile). Alpha: 0.00 (lower mid). Alpha: -0.56 (bottom quartile). Alpha: 8.89 (upper mid). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.27 (top quartile). Sharpe: 0.19 (lower mid). Sharpe: -0.15 (bottom quartile). Sharpe: 0.25 (upper mid). Sharpe: -0.37 (bottom quartile). Point 10 Information ratio: -0.23 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.65 (bottom quartile). Information ratio: -0.17 (lower mid). Information ratio: 0.00 (upper mid). IDBI Small Cap Fund
DSP Small Cap Fund
Franklin India Smaller Companies Fund
Sundaram Small Cap 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 ₹40.47
↑ 0.14 ₹1,229 1,000 14.1 19.1 27.8 22.6 15.6 3.5 Motilal Oswal Multicap 35 Fund Growth ₹63.3752
↓ -0.20 ₹13,294 5,000 15 8.3 3.4 20.5 12.5 -5.6 Mahindra Badhat Yojana Growth ₹39.606
↓ -0.02 ₹6,926 1,000 9.8 9.2 12.8 17.7 15.8 3.4 ICICI Prudential Multicap Fund Growth ₹871.58
↓ -1.36 ₹18,194 5,000 6.6 7.4 10.2 17.6 15.6 5.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund Motilal Oswal Multicap 35 Fund Mahindra Badhat Yojana ICICI Prudential Multicap Fund Point 1 Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹1,229 Cr). Upper mid AUM (₹13,294 Cr). Lower mid AUM (₹6,926 Cr). Highest AUM (₹18,194 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Established history (12+ yrs). Established history (9+ yrs). Oldest track record among peers (31 yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Top rated. Not Rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 15.56% (lower mid). 5Y return: 12.47% (bottom quartile). 5Y return: 15.77% (top quartile). 5Y return: 15.60% (upper mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 22.64% (upper mid). 3Y return: 20.50% (lower mid). 3Y return: 17.71% (bottom quartile). 3Y return: 17.61% (bottom quartile). Point 7 1Y return: 13.54% (upper mid). 1Y return: 27.83% (top quartile). 1Y return: 3.41% (bottom quartile). 1Y return: 12.82% (lower mid). 1Y return: 10.23% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -7.36 (bottom quartile). Alpha: 4.46 (upper mid). Alpha: 6.49 (top quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.54 (upper mid). Sharpe: -0.74 (bottom quartile). Sharpe: 0.01 (bottom quartile). Sharpe: 0.09 (lower mid). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.53 (lower mid). Information ratio: 0.64 (top quartile). Information ratio: 0.61 (upper mid). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Motilal Oswal Multicap 35 Fund
Mahindra Badhat Yojana
ICICI Prudential Multicap Fund
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 (%) Motilal Oswal Long Term Equity Fund Growth ₹57.2064
↓ -0.06 ₹4,862 500 8.7 15.7 12.6 22.3 16.8 -9.1 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 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 ₹52.5855
↓ -0.20 ₹232 500 11.8 8.1 9.9 16.6 14.7 2.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Baroda Pioneer ELSS 96 JM Tax Gain Fund Point 1 Highest AUM (₹4,862 Cr). Lower mid AUM (₹485 Cr). Upper mid AUM (₹1,318 Cr). Bottom quartile AUM (₹210 Cr). Bottom quartile AUM (₹232 Cr). Point 2 Established history (11+ yrs). Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (11+ yrs). Established history (18+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). 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: 16.81% (upper mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (top quartile). 5Y return: 11.62% (bottom quartile). 5Y return: 14.69% (lower mid). Point 6 3Y return: 22.33% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 16.70% (bottom quartile). 3Y return: 16.64% (bottom quartile). Point 7 1Y return: 12.64% (bottom quartile). 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: 17.56% (upper mid). 1Y return: 9.93% (bottom quartile). Point 8 Alpha: 6.27 (top quartile). Alpha: 1.78 (bottom quartile). Alpha: 1.75 (bottom quartile). Alpha: 5.69 (upper mid). Alpha: 4.31 (lower mid). Point 9 Sharpe: 0.02 (bottom quartile). Sharpe: 1.21 (lower mid). Sharpe: 2.27 (upper mid). Sharpe: 2.51 (top quartile). Sharpe: -0.11 (bottom quartile). Point 10 Information ratio: 0.76 (top quartile). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: -0.09 (lower mid). Information ratio: 0.50 (upper mid). Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage 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 (%) LIC MF Infrastructure Fund Growth ₹55.6056
↑ 0.02 ₹1,137 5,000 7.8 9.6 15 25.3 22.3 -3.7 SBI Healthcare Opportunities Fund Growth ₹521.18
↑ 4.24 ₹4,998 5,000 12.3 22.8 20.2 23.5 17.7 -3.5 BOI AXA Manufacturing and Infrastructure Fund Growth ₹67.66
↑ 0.21 ₹837 5,000 8.4 13.1 22 23.4 20.7 7.8 UTI Healthcare Fund Growth ₹340.93
↑ 0.35 ₹1,308 5,000 10.7 20.6 15.3 23.2 15.3 -3.1 SBI PSU Fund Growth ₹34.4069
↓ -0.13 ₹6,684 5,000 -0.7 -6.3 10.3 23 23.6 11.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary LIC MF Infrastructure Fund SBI Healthcare Opportunities Fund BOI AXA Manufacturing and Infrastructure Fund UTI Healthcare Fund SBI PSU Fund Point 1 Bottom quartile AUM (₹1,137 Cr). Upper mid AUM (₹4,998 Cr). Bottom quartile AUM (₹837 Cr). Lower mid AUM (₹1,308 Cr). Highest AUM (₹6,684 Cr). Point 2 Established history (18+ yrs). Established history (21+ yrs). Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (16+ yrs). Point 3 Not Rated. Top rated. Not Rated. Rating: 1★ (lower mid). 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: 22.29% (upper mid). 5Y return: 17.72% (bottom quartile). 5Y return: 20.73% (lower mid). 5Y return: 15.32% (bottom quartile). 5Y return: 23.57% (top quartile). Point 6 3Y return: 25.28% (top quartile). 3Y return: 23.55% (upper mid). 3Y return: 23.41% (lower mid). 3Y return: 23.21% (bottom quartile). 3Y return: 23.05% (bottom quartile). Point 7 1Y return: 14.98% (bottom quartile). 1Y return: 20.15% (upper mid). 1Y return: 22.02% (top quartile). 1Y return: 15.33% (lower mid). 1Y return: 10.30% (bottom quartile). Point 8 Alpha: 8.41 (top quartile). Alpha: 2.23 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 2.15 (lower mid). Alpha: -0.30 (bottom quartile). Point 9 Sharpe: 0.22 (bottom quartile). Sharpe: 0.59 (top quartile). Sharpe: 0.53 (lower mid). Sharpe: 0.58 (upper mid). Sharpe: 0.12 (bottom quartile). Point 10 Information ratio: 0.58 (top quartile). Information ratio: -0.17 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.20 (upper mid). Information ratio: -0.11 (bottom quartile). LIC MF Infrastructure Fund
SBI Healthcare Opportunities Fund
BOI AXA Manufacturing and Infrastructure Fund
UTI Healthcare 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 ₹588.942
↑ 0.09 ₹17,816 1,000 2 3.3 6.3 7.3 7.4 7.45% 5M 26D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹29.7111
↑ 0.00 ₹14,352 5,000 1.9 3.3 6.3 7 7.1 7.79% 5M 8D 6M 11D SBI Magnum Ultra Short Duration Fund Growth ₹6,401.59
↑ 0.89 ₹11,408 5,000 1.9 3.2 6.2 7 7 7.77% 5M 5D 8M 16D Nippon India Ultra Short Duration Fund Growth ₹4,314.75
↑ 0.43 ₹10,200 100 1.9 3.2 6.2 6.8 6.8 7.83% 5M 1D 7M 3D Invesco India Ultra Short Term Fund Growth ₹2,887.65
↑ 0.38 ₹1,002 5,000 1.9 3.3 6.1 6.9 6.8 7.53% 5M 3D 5M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Nippon India Ultra Short Duration Fund Invesco India Ultra Short Term Fund Point 1 Highest AUM (₹17,816 Cr). Upper mid AUM (₹14,352 Cr). Lower mid AUM (₹11,408 Cr). Bottom quartile AUM (₹10,200 Cr). Bottom quartile AUM (₹1,002 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (27 yrs). Established history (24+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Risk profile: Moderate. Point 5 1Y return: 6.34% (top quartile). 1Y return: 6.27% (upper mid). 1Y return: 6.19% (lower mid). 1Y return: 6.16% (bottom quartile). 1Y return: 6.13% (bottom quartile). Point 6 1M return: 0.62% (top quartile). 1M return: 0.59% (lower mid). 1M return: 0.58% (bottom quartile). 1M return: 0.58% (bottom quartile). 1M return: 0.61% (upper mid). Point 7 Sharpe: 0.91 (upper mid). Sharpe: 0.92 (top quartile). Sharpe: 0.84 (bottom quartile). Sharpe: 0.85 (lower mid). Sharpe: 0.68 (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): 7.45% (bottom quartile). Yield to maturity (debt): 7.79% (upper mid). Yield to maturity (debt): 7.77% (lower mid). Yield to maturity (debt): 7.83% (top quartile). Yield to maturity (debt): 7.53% (bottom quartile). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.43 yrs (lower mid). Modified duration: 0.42 yrs (top quartile). Modified duration: 0.42 yrs (upper mid). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
Invesco India 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 ₹61.1153
↓ -0.02 ₹8,889 5,000 2.7 3.5 6.1 7.4 7.5 7.73% 2Y 2M 16D 2Y 11M 26D ICICI Prudential Short Term Fund Growth ₹64.4454
↓ -0.05 ₹19,175 5,000 2.7 3.1 6.1 7.4 8 8.14% 2Y 8M 19D 4Y 5M 23D Axis Short Term Fund Growth ₹33.0431
↓ -0.02 ₹8,183 5,000 2.6 3 5.8 7.4 8.1 7.92% 2Y 3M 22D 3Y 2M 23D HDFC Short Term Debt Fund Growth ₹34.1838
↓ -0.02 ₹15,008 5,000 2.6 2.9 5.8 7.4 7.8 8.01% 2Y 4M 28D 3Y 1M 24D 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 HDFC Short Term Debt Fund Point 1 Bottom quartile AUM (₹362 Cr). Lower mid AUM (₹8,889 Cr). Highest AUM (₹19,175 Cr). Bottom quartile AUM (₹8,183 Cr). Upper mid AUM (₹15,008 Cr). Point 2 Established history (23+ yrs). Oldest track record among peers (25 yrs). Established history (24+ yrs). Established history (16+ yrs). Established history (16+ 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: 6.13% (upper mid). 1Y return: 6.07% (lower mid). 1Y return: 5.77% (bottom quartile). 1Y return: 5.76% (bottom quartile). Point 6 1M return: 0.20% (bottom quartile). 1M return: 0.55% (upper mid). 1M return: 0.57% (top quartile). 1M return: 0.50% (lower mid). 1M return: 0.48% (bottom quartile). Point 7 Sharpe: 0.98 (top quartile). Sharpe: 0.15 (lower mid). Sharpe: 0.29 (upper mid). Sharpe: 0.14 (bottom quartile). Sharpe: 0.11 (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): 4.52% (bottom quartile). Yield to maturity (debt): 7.73% (bottom quartile). Yield to maturity (debt): 8.14% (top quartile). Yield to maturity (debt): 7.92% (lower mid). Yield to maturity (debt): 8.01% (upper mid). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 2.21 yrs (upper mid). Modified duration: 2.72 yrs (bottom quartile). Modified duration: 2.31 yrs (lower mid). Modified duration: 2.41 yrs (bottom quartile). Sundaram Short Term Debt Fund
Bandhan Bond Fund Short Term Plan
ICICI Prudential Short Term Fund
Axis Short Term Fund
HDFC Short Term Debt 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 ₹3,117.79
↑ 0.42 ₹44,866 500 0.5 1.7 3.4 6.4 6.6 6.64% 1M 5D 1M 5D Edelweiss Liquid Fund Growth ₹3,580.34
↑ 0.50 ₹12,259 5,000 0.5 1.7 3.4 6.4 6.5 6.51% 1M 6D 1M 6D DSP Liquidity Fund Growth ₹3,996.38
↑ 0.54 ₹19,371 1,000 0.5 1.7 3.3 6.4 6.5 6.45% 2M 5D 2M 8D Aditya Birla Sun Life Liquid Fund Growth ₹450.984
↑ 0.07 ₹63,687 5,000 0.5 1.7 3.3 6.4 6.5 6.49% 2M 5D 2M 5D UTI Liquid Cash Plan Growth ₹459.139
↑ 0.06 ₹27,632 500 0.5 1.7 3.3 6.4 6.5 6.62% 1M 5D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund DSP Liquidity Fund Aditya Birla Sun Life Liquid Fund UTI Liquid Cash Plan Point 1 Upper mid AUM (₹44,866 Cr). Bottom quartile AUM (₹12,259 Cr). Bottom quartile AUM (₹19,371 Cr). Highest AUM (₹63,687 Cr). Lower mid AUM (₹27,632 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (20+ yrs). Oldest track record among peers (22 yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.42% (top quartile). 1Y return: 6.41% (upper mid). 1Y return: 6.39% (lower mid). 1Y return: 6.38% (bottom quartile). 1Y return: 6.37% (bottom quartile). Point 6 1M return: 0.54% (top quartile). 1M return: 0.54% (lower mid). 1M return: 0.54% (upper mid). 1M return: 0.53% (bottom quartile). 1M return: 0.53% (bottom quartile). Point 7 Sharpe: 2.39 (top quartile). Sharpe: 2.34 (bottom quartile). Sharpe: 2.35 (lower mid). Sharpe: 2.22 (bottom quartile). Sharpe: 2.38 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.64% (top quartile). Yield to maturity (debt): 6.51% (lower mid). Yield to maturity (debt): 6.45% (bottom quartile). Yield to maturity (debt): 6.49% (bottom quartile). Yield to maturity (debt): 6.62% (upper mid). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.10 yrs (lower mid). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Axis Liquid Fund
Edelweiss Liquid Fund
DSP Liquidity Fund
Aditya Birla Sun Life Liquid Fund
UTI Liquid Cash Plan
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 ₹37.7488
↓ -0.03 ₹1,892 5,000 4.5 6 8.8 7.8 3.7 7.6% 10Y 11M 16D 32Y 1M 28D Axis Gilt Fund Growth ₹26.8162
↓ -0.03 ₹431 5,000 4 3.6 5.7 7.3 5.2 7.35% 8Y 4M 24D 19Y 2M 12D ICICI Prudential Gilt Fund Growth ₹108.956
↓ -0.17 ₹8,785 5,000 4.7 3.8 5.9 7.2 6.8 7.71% 9Y 4M 10D 21Y 7M 6D UTI Gilt Fund Growth ₹66.1414
↑ 0.01 ₹423 5,000 2.3 3.3 6.2 6.9 5.1 6.4% 3Y 2M 16D 7Y 11M 19D DSP Government Securities Fund Growth ₹99.6354
↓ -0.16 ₹1,270 1,000 5.2 3.7 4.9 6.7 4.5 6.89% 7Y 10M 24D 19Y 2M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan Axis Gilt Fund ICICI Prudential Gilt Fund UTI Gilt Fund DSP Government Securities Fund Point 1 Upper mid AUM (₹1,892 Cr). Bottom quartile AUM (₹431 Cr). Highest AUM (₹8,785 Cr). Bottom quartile AUM (₹423 Cr). Lower mid AUM (₹1,270 Cr). Point 2 Established history (17+ yrs). Established history (14+ yrs). Oldest track record among peers (27 yrs). Established history (24+ yrs). Established history (26+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 8.76% (top quartile). 1Y return: 5.73% (bottom quartile). 1Y return: 5.89% (lower mid). 1Y return: 6.20% (upper mid). 1Y return: 4.88% (bottom quartile). Point 6 1M return: 0.46% (bottom quartile). 1M return: 0.34% (bottom quartile). 1M return: 0.80% (top quartile). 1M return: 0.57% (lower mid). 1M return: 0.64% (upper mid). Point 7 Sharpe: 0.47 (top quartile). Sharpe: -0.15 (lower mid). Sharpe: -0.14 (upper mid). Sharpe: -0.25 (bottom quartile). Sharpe: -0.18 (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): 7.60% (upper mid). Yield to maturity (debt): 7.35% (lower mid). Yield to maturity (debt): 7.71% (top quartile). Yield to maturity (debt): 6.40% (bottom quartile). Yield to maturity (debt): 6.89% (bottom quartile). Point 10 Modified duration: 10.96 yrs (bottom quartile). Modified duration: 8.40 yrs (lower mid). Modified duration: 9.36 yrs (bottom quartile). Modified duration: 3.21 yrs (top quartile). Modified duration: 7.90 yrs (upper mid). Bandhan Government Securities Fund - Investment Plan
Axis Gilt Fund
ICICI Prudential Gilt Fund
UTI Gilt Fund
DSP Government Securities 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 ₹29.4339
↓ -0.02 ₹286 5,000 3 3.2 6.1 7.7 8.3 7.73% 2Y 4M 13D 3Y 2M 16D Franklin India Corporate Debt Fund Growth ₹106.557
↑ 0.01 ₹1,362 10,000 2.2 2.9 5.9 7.6 9.1 7.91% 1Y 4M 20D 2Y 9M 7D ICICI Prudential Corporate Bond Fund Growth ₹31.9863
↓ -0.03 ₹30,030 5,000 3 3.3 6.2 7.5 8 7.91% 3Y 4M 10D 5Y 8M 23D Nippon India Prime Debt Fund Growth ₹63.8349
↓ -0.04 ₹9,433 1,000 2.8 2.9 5.4 7.4 7.8 7.9% 2Y 4M 6D 2Y 10M 13D Kotak Corporate Bond Fund Standard Growth ₹4,015.05
↓ -4.57 ₹14,997 5,000 2.8 2.7 5.5 7.3 7.8 7.99% 2Y 6M 29D 4Y Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Aug 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 (₹286 Cr). Bottom quartile AUM (₹1,362 Cr). Highest AUM (₹30,030 Cr). Lower mid AUM (₹9,433 Cr). Upper mid AUM (₹14,997 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (29 yrs). Established history (17+ yrs). Established history (25+ yrs). Established history (18+ 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: 6.05% (upper mid). 1Y return: 5.95% (lower mid). 1Y return: 6.21% (top quartile). 1Y return: 5.41% (bottom quartile). 1Y return: 5.48% (bottom quartile). Point 6 1M return: 0.59% (upper mid). 1M return: 0.59% (top quartile). 1M return: 0.56% (lower mid). 1M return: 0.51% (bottom quartile). 1M return: 0.50% (bottom quartile). Point 7 Sharpe: 0.11 (upper mid). Sharpe: 0.07 (lower mid). Sharpe: 0.31 (top quartile). Sharpe: -0.12 (bottom quartile). Sharpe: -0.10 (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): 7.73% (bottom quartile). Yield to maturity (debt): 7.91% (upper mid). Yield to maturity (debt): 7.91% (lower mid). Yield to maturity (debt): 7.90% (bottom quartile). Yield to maturity (debt): 7.99% (top quartile). Point 10 Modified duration: 2.37 yrs (lower mid). Modified duration: 1.39 yrs (top quartile). Modified duration: 3.36 yrs (bottom quartile). Modified duration: 2.35 yrs (upper mid). Modified duration: 2.58 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 ₹55.1302
↓ -0.02 ₹275 1,000 3.2 9.5 10.5 16 21 7.73% 2Y 1M 28D 2Y 10M 17D Aditya Birla Sun Life Credit Risk Fund Growth ₹25.3943
↓ -0.01 ₹1,461 1,000 3.3 4.5 12.2 12.3 13.4 7.98% 2Y 29D 2Y 9M 4D 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 ₹34.8086
↓ -0.02 ₹6,212 10,000 3.2 3.8 8.4 8.5 9.5 8.93% 2Y 14D 3Y 1M 10D Invesco India Credit Risk Fund Growth ₹2,083.32
↓ -1.46 ₹163 5,000 2.7 4.5 7.3 8.5 9.2 7.96% 2Y 7M 20D 3Y 7M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Aug 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 Invesco India Credit Risk Fund Point 1 Lower mid AUM (₹275 Cr). Upper mid AUM (₹1,461 Cr). Bottom quartile AUM (₹104 Cr). Highest AUM (₹6,212 Cr). Bottom quartile AUM (₹163 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (11+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 10.53% (upper mid). 1Y return: 12.22% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 8.36% (lower mid). 1Y return: 7.29% (bottom quartile). Point 6 1M return: 0.54% (bottom quartile). 1M return: 0.81% (lower mid). 1M return: 0.91% (top quartile). 1M return: 0.82% (upper mid). 1M return: 0.53% (bottom quartile). Point 7 Sharpe: 0.76 (lower mid). Sharpe: 1.95 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 1.40 (upper mid). Sharpe: 0.64 (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): 7.73% (bottom quartile). Yield to maturity (debt): 7.98% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 8.93% (top quartile). Yield to maturity (debt): 7.96% (lower mid). Point 10 Modified duration: 2.16 yrs (bottom quartile). Modified duration: 2.08 yrs (lower mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.04 yrs (upper mid). Modified duration: 2.64 yrs (bottom quartile). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
ICICI Prudential Regular Savings Fund
Invesco 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 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹43.01
↑ 0.02 ₹1,695 5,000 7.5 11.7 14 17.7 14.7 -0.9 UTI Multi Asset Fund Growth ₹79.7046
↓ -0.43 ₹6,890 5,000 2.6 -0.3 7.4 16.1 13.2 11.1 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 SBI Multi Asset Allocation Fund Growth ₹67.3744
↓ -0.13 ₹19,354 5,000 1.9 0.7 13.8 15.6 13.3 18.6 ICICI Prudential Multi-Asset Fund Growth ₹819.049
↓ -2.84 ₹84,991 5,000 2.8 -0.7 8.1 15.4 16.7 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund UTI Multi Asset Fund Sundaram Equity Hybrid Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Point 1 Bottom quartile AUM (₹1,695 Cr). Lower mid AUM (₹6,890 Cr). Bottom quartile AUM (₹1,954 Cr). Upper mid AUM (₹19,354 Cr). Highest AUM (₹84,991 Cr). Point 2 Established history (10+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Established history (23+ yrs). Point 3 Not Rated. Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Top rated. Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 14.69% (upper mid). 5Y return: 13.18% (bottom quartile). 5Y return: 14.20% (lower mid). 5Y return: 13.32% (bottom quartile). 5Y return: 16.71% (top quartile). Point 6 3Y return: 17.70% (top quartile). 3Y return: 16.13% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 15.58% (bottom quartile). 3Y return: 15.35% (bottom quartile). Point 7 1Y return: 14.02% (upper mid). 1Y return: 7.41% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 13.77% (lower mid). 1Y return: 8.11% (bottom quartile). Point 8 1M return: 2.99% (top quartile). 1M return: 1.74% (lower mid). 1M return: 1.80% (upper mid). 1M return: 0.96% (bottom quartile). 1M return: 0.84% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 5.81 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.17 (lower mid). Sharpe: -0.11 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 0.53 (upper mid). Sharpe: 0.01 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Multi Asset Fund
Sundaram Equity Hybrid Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset 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 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹43.01
↑ 0.02 ₹1,695 5,000 7.5 11.7 14 17.7 14.7 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 ICICI Prudential Equity and Debt Fund Growth ₹408.37
↓ -1.25 ₹51,481 5,000 3.4 -0.8 3.5 14.6 15.7 13.3 Bandhan Hybrid Equity Fund Growth ₹28.205
↓ -0.07 ₹2,184 5,000 7.2 3.6 8.6 14.5 11.2 7.7 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 5,000 7.8 9.8 12.1 14.4 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund ICICI Prudential Equity and Debt Fund Bandhan Hybrid Equity Fund IDBI Hybrid Equity Fund Point 1 Bottom quartile AUM (₹1,695 Cr). Lower mid AUM (₹1,954 Cr). Highest AUM (₹51,481 Cr). Upper mid AUM (₹2,184 Cr). Bottom quartile AUM (₹179 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (9+ yrs). Established history (9+ yrs). Point 3 Not Rated. Rating: 2★ (upper mid). Top rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.69% (upper mid). 5Y return: 14.20% (lower mid). 5Y return: 15.70% (top quartile). 5Y return: 11.16% (bottom quartile). 5Y return: 7.09% (bottom quartile). Point 6 3Y return: 17.70% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 14.62% (lower mid). 3Y return: 14.49% (bottom quartile). 3Y return: 14.43% (bottom quartile). Point 7 1Y return: 14.02% (upper mid). 1Y return: 27.10% (top quartile). 1Y return: 3.54% (bottom quartile). 1Y return: 8.61% (bottom quartile). 1Y return: 12.06% (lower mid). Point 8 1M return: 2.99% (top quartile). 1M return: 1.80% (bottom quartile). 1M return: 0.02% (bottom quartile). 1M return: 2.04% (lower mid). 1M return: 2.10% (upper mid). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 5.81 (upper mid). Alpha: 2.04 (lower mid). Alpha: 5.97 (top quartile). Alpha: -0.26 (bottom quartile). Point 10 Sharpe: 0.17 (lower mid). Sharpe: 2.64 (top quartile). Sharpe: -0.22 (bottom quartile). Sharpe: 0.05 (bottom quartile). Sharpe: 1.03 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
Bandhan Hybrid Equity Fund
IDBI Hybrid Equity 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 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹43.01
↑ 0.02 ₹1,695 5,000 7.5 11.7 14 17.7 14.7 -0.9 UTI Multi Asset Fund Growth ₹79.7046
↓ -0.43 ₹6,890 5,000 2.6 -0.3 7.4 16.1 13.2 11.1 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 SBI Multi Asset Allocation Fund Growth ₹67.3744
↓ -0.13 ₹19,354 5,000 1.9 0.7 13.8 15.6 13.3 18.6 ICICI Prudential Multi-Asset Fund Growth ₹819.049
↓ -2.84 ₹84,991 5,000 2.8 -0.7 8.1 15.4 16.7 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund UTI Multi Asset Fund Sundaram Equity Hybrid Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Point 1 Bottom quartile AUM (₹1,695 Cr). Lower mid AUM (₹6,890 Cr). Bottom quartile AUM (₹1,954 Cr). Upper mid AUM (₹19,354 Cr). Highest AUM (₹84,991 Cr). Point 2 Established history (10+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Established history (23+ yrs). Point 3 Not Rated. Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Top rated. Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 14.69% (upper mid). 5Y return: 13.18% (bottom quartile). 5Y return: 14.20% (lower mid). 5Y return: 13.32% (bottom quartile). 5Y return: 16.71% (top quartile). Point 6 3Y return: 17.70% (top quartile). 3Y return: 16.13% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 15.58% (bottom quartile). 3Y return: 15.35% (bottom quartile). Point 7 1Y return: 14.02% (upper mid). 1Y return: 7.41% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 13.77% (lower mid). 1Y return: 8.11% (bottom quartile). Point 8 1M return: 2.99% (top quartile). 1M return: 1.74% (lower mid). 1M return: 1.80% (upper mid). 1M return: 0.96% (bottom quartile). 1M return: 0.84% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 5.81 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.17 (lower mid). Sharpe: -0.11 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 0.53 (upper mid). Sharpe: 0.01 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Multi Asset Fund
Sundaram Equity Hybrid Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset 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 ₹34.0781
↑ 0.04 ₹28,526 5,000 1.5 2.9 6 6.8 6.3 6.5 Kotak Equity Arbitrage Fund Growth ₹40.0094
↑ 0.06 ₹72,409 5,000 1.5 2.9 6 6.9 6.2 6.4 HDFC Arbitrage Fund Growth ₹32.7
↑ 0.05 ₹23,772 100,000 1.5 2.8 6 6.8 6 6.3 ICICI Prudential Equity Arbitrage Fund Growth ₹36.6211
↑ 0.04 ₹33,423 5,000 1.5 2.9 6 6.8 6.1 6.5 UTI Arbitrage Fund Growth ₹37.3998
↑ 0.02 ₹11,324 5,000 1.4 2.8 6 6.9 6.1 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Aug 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 UTI Arbitrage Fund Point 1 Lower mid AUM (₹28,526 Cr). Highest AUM (₹72,409 Cr). Bottom quartile AUM (₹23,772 Cr). Upper mid AUM (₹33,423 Cr). Bottom quartile AUM (₹11,324 Cr). Point 2 Established history (19+ yrs). Oldest track record among peers (20 yrs). Established history (18+ 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: 3★ (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: 6.27% (top quartile). 5Y return: 6.23% (upper mid). 5Y return: 6.03% (bottom quartile). 5Y return: 6.07% (lower mid). 5Y return: 6.05% (bottom quartile). Point 6 3Y return: 6.81% (lower mid). 3Y return: 6.90% (top quartile). 3Y return: 6.79% (bottom quartile). 3Y return: 6.80% (bottom quartile). 3Y return: 6.85% (upper mid). Point 7 1Y return: 6.05% (top quartile). 1Y return: 6.04% (upper mid). 1Y return: 6.01% (lower mid). 1Y return: 6.01% (bottom quartile). 1Y return: 5.96% (bottom quartile). Point 8 1M return: 0.43% (upper mid). 1M return: 0.44% (top quartile). 1M return: 0.42% (bottom quartile). 1M return: 0.43% (lower mid). 1M return: 0.41% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.47 (top quartile). Sharpe: 0.31 (bottom quartile). Sharpe: 0.36 (upper mid). Sharpe: 0.29 (bottom quartile). Sharpe: 0.34 (lower mid). Invesco India Arbitrage Fund
Kotak Equity Arbitrage Fund
HDFC Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
UTI Arbitrage 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 ₹22.3861
↑ 0.01 ₹137 5,000 2 3 6.1 12.8 10.5 14.1 ICICI Prudential Balanced Advantage Fund Growth ₹79.83
↓ -0.20 ₹72,486 5,000 6.5 2.5 7.6 12.2 11.1 12.2 Axis Dynamic Equity Fund Growth ₹21.65
↓ -0.05 ₹3,814 5,000 3.9 0 3.9 12 9.2 7 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹114.26
↓ -0.18 ₹9,490 1,000 5.9 3.6 7.7 11.8 9.8 10.1 Nippon India Balanced Advantage Fund Growth ₹184.792
↓ -0.59 ₹9,796 5,000 4.7 1.2 5 10.9 9.1 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund ICICI Prudential Balanced Advantage Fund Axis Dynamic Equity Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹137 Cr). Highest AUM (₹72,486 Cr). Bottom quartile AUM (₹3,814 Cr). Lower mid AUM (₹9,490 Cr). Upper mid AUM (₹9,796 Cr). Point 2 Established history (11+ yrs). Established history (19+ yrs). Established history (9+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Point 3 Not Rated. Top rated. Not Rated. Rating: 3★ (upper mid). 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: 10.45% (upper mid). 5Y return: 11.08% (top quartile). 5Y return: 9.22% (bottom quartile). 5Y return: 9.77% (lower mid). 5Y return: 9.14% (bottom quartile). Point 6 3Y return: 12.78% (top quartile). 3Y return: 12.21% (upper mid). 3Y return: 12.02% (lower mid). 3Y return: 11.81% (bottom quartile). 3Y return: 10.86% (bottom quartile). Point 7 1Y return: 6.13% (lower mid). 1Y return: 7.63% (upper mid). 1Y return: 3.89% (bottom quartile). 1Y return: 7.72% (top quartile). 1Y return: 4.98% (bottom quartile). Point 8 1M return: 0.55% (lower mid). 1M return: 2.24% (top quartile). 1M return: 0.46% (bottom quartile). 1M return: 1.54% (upper mid). 1M return: 0.50% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.21 (upper mid). Sharpe: -0.12 (top quartile). Sharpe: -0.43 (bottom quartile). Sharpe: -0.22 (lower mid). Sharpe: -0.27 (bottom quartile). Franklin India Multi - Asset Solution Fund
ICICI Prudential Balanced Advantage Fund
Axis Dynamic Equity Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India Balanced Advantage 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 (%) UTI Multi Asset Fund Growth ₹79.7046
↓ -0.43 ₹6,890 5,000 2.6 -0.3 7.4 16.1 13.2 11.1 SBI Multi Asset Allocation Fund Growth ₹67.3744
↓ -0.13 ₹19,354 5,000 1.9 0.7 13.8 15.6 13.3 18.6 ICICI Prudential Multi-Asset Fund Growth ₹819.049
↓ -2.84 ₹84,991 5,000 2.8 -0.7 8.1 15.4 16.7 18.6 Axis Triple Advantage Fund Growth ₹45.7052
↓ -0.05 ₹2,384 5,000 4.4 0.4 13.9 14.4 9.3 15.3 Edelweiss Multi Asset Allocation Fund Growth ₹65.71
↓ -0.14 ₹3,784 5,000 4.5 1.3 3.7 13.3 12.6 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Axis Triple Advantage Fund Edelweiss Multi Asset Allocation Fund Point 1 Lower mid AUM (₹6,890 Cr). Upper mid AUM (₹19,354 Cr). Highest AUM (₹84,991 Cr). Bottom quartile AUM (₹2,384 Cr). Bottom quartile AUM (₹3,784 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (16+ yrs). Established history (17+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (upper mid). Rating: 2★ (lower mid). 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: 13.18% (lower mid). 5Y return: 13.32% (upper mid). 5Y return: 16.71% (top quartile). 5Y return: 9.34% (bottom quartile). 5Y return: 12.65% (bottom quartile). Point 6 3Y return: 16.13% (top quartile). 3Y return: 15.58% (upper mid). 3Y return: 15.35% (lower mid). 3Y return: 14.38% (bottom quartile). 3Y return: 13.27% (bottom quartile). Point 7 1Y return: 7.41% (bottom quartile). 1Y return: 13.77% (upper mid). 1Y return: 8.11% (lower mid). 1Y return: 13.89% (top quartile). 1Y return: 3.66% (bottom quartile). Point 8 1M return: 1.74% (upper mid). 1M return: 0.96% (bottom quartile). 1M return: 0.84% (bottom quartile). 1M return: 2.64% (top quartile). 1M return: 1.66% (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: -0.35 (bottom quartile). Point 10 Sharpe: -0.11 (bottom quartile). Sharpe: 0.53 (top quartile). Sharpe: 0.01 (lower mid). Sharpe: 0.37 (upper mid). Sharpe: -0.42 (bottom quartile). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
Axis Triple Advantage 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 ₹27.347
↑ 0.00 ₹1,444 5,000 3.9 4.1 7.8 10.8 8.8 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 ₹27.6879
↓ -0.05 ₹10,223 5,000 2.8 1.5 5.6 9.8 9.5 7.9 Axis Equity Saver Fund Growth ₹23.31 ₹875 5,000 4.4 2.3 5.6 9.1 7.2 5.4 SBI Equity Savings Fund Growth ₹24.7847
↑ 0.00 ₹5,610 1,000 1.9 1 3.5 8.5 8.1 5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Aug 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 SBI Equity Savings Fund Point 1 Lower mid AUM (₹1,444 Cr). Bottom quartile AUM (₹285 Cr). Highest AUM (₹10,223 Cr). Bottom quartile AUM (₹875 Cr). Upper mid AUM (₹5,610 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (29 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (11+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 8.78% (upper mid). 5Y return: 8.02% (bottom quartile). 5Y return: 9.49% (top quartile). 5Y return: 7.19% (bottom quartile). 5Y return: 8.10% (lower mid). Point 6 3Y return: 10.75% (top quartile). 3Y return: 9.85% (upper mid). 3Y return: 9.78% (lower mid). 3Y return: 9.06% (bottom quartile). 3Y return: 8.46% (bottom quartile). Point 7 1Y return: 7.85% (top quartile). 1Y return: 6.88% (upper mid). 1Y return: 5.62% (lower mid). 1Y return: 5.57% (bottom quartile). 1Y return: 3.45% (bottom quartile). Point 8 1M return: 1.34% (top quartile). 1M return: 0.34% (bottom quartile). 1M return: 1.04% (upper mid). 1M return: 1.00% (lower mid). 1M return: 0.25% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.21 (top quartile). Sharpe: 0.00 (upper mid). Sharpe: -0.17 (lower mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.84 (bottom quartile). Edelweiss Equity Savings Fund
Tata Equity Savings Fund
Kotak Equity Savings Fund
Axis Equity Saver Fund
SBI 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 ₹48.983
↓ -0.21 ₹6,832 5,000 4.1 -4.7 -2.9 9.9 12.4 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹330.5
↓ -0.99 ₹1,417 5,000 2.1 0.6 -0.5 13.8 12.2 8.3 SBI Magnum Children's Benefit Plan Growth ₹119.966
↑ 0.16 ₹145 5,000 6.4 7.9 9.7 11.8 10.7 3.2 Tata Retirement Savings Fund - Progressive Growth ₹69.8321
↓ -0.13 ₹2,164 5,000 5.8 9.3 7.2 13.7 10.6 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹68.8001
↓ -0.12 ₹2,177 5,000 5.6 8.2 7 12.8 10.4 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Aug 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 (₹6,832 Cr). Bottom quartile AUM (₹1,417 Cr). Bottom quartile AUM (₹145 Cr). Lower mid AUM (₹2,164 Cr). Upper mid AUM (₹2,177 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (24 yrs). Established history (24+ yrs). Established history (14+ yrs). Established history (14+ 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: 12.41% (top quartile). 5Y return: 12.15% (upper mid). 5Y return: 10.65% (lower mid). 5Y return: 10.62% (bottom quartile). 5Y return: 10.42% (bottom quartile). Point 6 3Y return: 9.89% (bottom quartile). 3Y return: 13.84% (top quartile). 3Y return: 11.75% (bottom quartile). 3Y return: 13.68% (upper mid). 3Y return: 12.76% (lower mid). Point 7 1Y return: -2.88% (bottom quartile). 1Y return: -0.47% (bottom quartile). 1Y return: 9.68% (top quartile). 1Y return: 7.24% (upper mid). 1Y return: 7.04% (lower mid). Point 8 1M return: 0.11% (bottom quartile). 1M return: 0.54% (bottom quartile). 1M return: 1.16% (lower mid). 1M return: 2.20% (top quartile). 1M return: 2.13% (upper mid). Point 9 Alpha: -5.91 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.66 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.71 (bottom quartile). Sharpe: -0.42 (bottom quartile). Sharpe: 0.32 (top quartile). Sharpe: -0.22 (lower mid). Sharpe: -0.22 (upper 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 seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Top Euroland Offshore Fund) The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. Research Highlights for PGIM India Euro Equity Fund Below is the key information for PGIM India Euro Equity Fund Returns up to 1 year are on To generate returns that closely correspond to returns generated by Axis Gold ETF. Research Highlights for Axis Gold Fund Below is the key information for Axis Gold Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (18 Aug 26) ₹58.9897 ↓ -1.07 (-1.78 %) Net Assets (Cr) ₹1,433 on 30 Jun 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.22 Information Ratio -0.5 Alpha Ratio 2.12 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹7,373 31 Jul 23 ₹9,366 31 Jul 24 ₹11,150 31 Jul 25 ₹16,504 31 Jul 26 ₹26,355 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26 Duration Returns 1 Month 24.2% 3 Month 0.9% 6 Month -5.8% 1 Year 73.5% 3 Year 56.1% 5 Year 28.1% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 167.1% 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.25 Yr. Data below for DSP World Gold Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Basic Materials 92.85% Asset Allocation
Asset Class Value Cash 5.2% Equity 93.02% Debt 0.01% Other 1.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -67% ₹960 Cr 983,452
↓ -21,591 VanEck Gold Miners ETF
- | GDX29% ₹409 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -5% ₹67 Cr Net Receivables/Payables
Net Current Assets | -0% -₹4 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (18 Aug 26) ₹33.3873 ↓ -0.21 (-0.62 %) Net Assets (Cr) ₹164 on 30 Jun 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.74 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹8,812 31 Jul 23 ₹11,045 31 Jul 24 ₹10,685 31 Jul 25 ₹11,685 31 Jul 26 ₹19,837 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26 Duration Returns 1 Month 14.7% 3 Month 0.8% 6 Month 4.2% 1 Year 76.2% 3 Year 30.6% 5 Year 18.5% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 79% 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.25 Yr. Data below for DSP World Mining Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Basic Materials 94.45% Energy 0.97% Asset Allocation
Asset Class Value Cash 4.56% Equity 95.43% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -96% ₹158 Cr 141,034
↓ -01 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹7 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 3. PGIM India Euro Equity Fund
PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (18 Aug 26) ₹23.45 ↓ -0.24 (-1.01 %) Net Assets (Cr) ₹1,478 on 30 Jun 26 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.63 Sharpe Ratio 1.29 Information Ratio -0.05 Alpha Ratio -14.7 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹6,342 31 Jul 23 ₹6,053 31 Jul 24 ₹7,281 31 Jul 25 ₹8,648 31 Jul 26 ₹11,078 Returns for PGIM India Euro Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26 Duration Returns 1 Month 10.5% 3 Month -2.3% 6 Month 12% 1 Year 34.7% 3 Year 27.6% 5 Year 4.4% 10 Year 15 Year Since launch 4.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 18.3% 2024 20.6% 2023 14.6% 2022 -35.6% 2021 -1.9% 2020 20.5% 2019 21.4% 2018 -10.3% 2017 14.6% 2016 -6.7% Fund Manager information for PGIM India Euro Equity Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 1.46 Yr. Vivek Sharma 15 Feb 25 1.46 Yr. Data below for PGIM India Euro Equity Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 5.32% Equity 94.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -96% ₹1,420 Cr 968,949
↑ 19,209 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹60 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹2 Cr 4. Axis Gold Fund
Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (18 Aug 26) ₹44.1766 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹2,828 on 30 Jun 26 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 1.35 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,512 31 Jul 23 ₹12,108 31 Jul 24 ₹14,013 31 Jul 25 ₹19,436 31 Jul 26 ₹27,568 Returns for Axis Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26 Duration Returns 1 Month 9.2% 3 Month -2.5% 6 Month 1.3% 1 Year 51.9% 3 Year 35.7% 5 Year 24.9% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 69.8% 2024 19.2% 2023 14.7% 2022 12.5% 2021 -4.7% 2020 26.9% 2019 23.1% 2018 8.3% 2017 0.7% 2016 10.7% Fund Manager information for Axis Gold Fund
Name Since Tenure Aditya Pagaria 9 Nov 21 4.73 Yr. Pratik Tibrewal 1 Feb 25 1.49 Yr. Data below for Axis Gold Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 1.76% Other 98.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -100% ₹2,830 Cr 242,317,058
↑ 3,630,000 Net Receivables / (Payables)
CBLO | -0% -₹9 Cr Clearing Corporation Of India Ltd
CBLO | -0% ₹7 Cr
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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