+91-22-48913909সেরা পারফর্মিং মিউচুয়াল ফান্ড 2022 - 2023৷
যৌথ পুঁজি ভারতে বছর ধরে বেড়েছে। ফলে সবচেয়ে ভালো পারফর্মিং ফান্ডবাজার পরিবর্তন করতে থাকুন ক্রিসিল, মর্নিং স্টার, আইসিআরএ-এর মতো এমএফ স্কিমগুলি বিচার করার জন্য বিভিন্ন রেটিং সিস্টেম রয়েছে৷ এই সিস্টেমগুলি গুণগত এবং পরিমাণগত কারণের উপর ভিত্তি করে তহবিল মূল্যায়ন করে যেমন রিটার্ন, সম্পদের আকার, ব্যয় অনুপাত,আদর্শ বিচ্যুতি, ইত্যাদি
এই সমস্ত কারণের সমষ্টি ভারতে সেরা পারফরম্যান্স মিউচুয়াল ফান্ডের রেটিং নিয়ে যায়। তবে, প্রক্রিয়াটি তৈরি করতেবিনিয়োগ বিনিয়োগকারীদের জন্য সহজ, আমরা সেরা তহবিল বেছে নেওয়ার নির্দেশিকা সহ ভারতে সেরা পারফরম্যান্সকারী মিউচুয়াল ফান্ডগুলিকে শর্টলিস্ট করেছি৷
মিউচুয়াল ফান্ডে কেন বিনিয়োগ করবেন?
মিউচুয়াল ফান্ডে বিনিয়োগ শুধুমাত্র একটি সুবিধাই রাখে না, এটি একাধিক সুবিধা নিয়ে আসে যা বিনিয়োগকারীদের তাদের অর্থ বৃদ্ধিতে সহায়তা করে। এটি স্বল্প, মধ্য এবং দীর্ঘমেয়াদী বিনিয়োগ লক্ষ্য পূরণ করে। আপনি বিনিয়োগের জন্য বেছে নিতে পারেন বিভিন্ন তহবিল বিকল্প রয়েছে, সরাসরি কম-ঝুঁকি থেকে উচ্চ-ঝুঁকির স্কিম যেমন ঋণ এবংইক্যুইটি ফান্ড.
মিউচুয়াল ফান্ডের প্রতি মানুষের দৃষ্টি আকর্ষণ করে এমন একটি গুরুত্বপূর্ণ বৈশিষ্ট্য হল ন্যূনতম বিনিয়োগের পরিমাণ। আপনি একটি বিনিয়োগ শুরু করতে পারেনচুমুক মাত্র 500 টাকায়।
আপনার কেন করা উচিত তার আরও কিছু কারণ দেখুনমিউচুয়াল ফান্ডে বিনিয়োগ করুন:
1. তারল্য
ওপেন-এন্ডেড স্কিমগুলিতে, একটি স্কিম কেনা এবং প্রস্থান করা সহজ। যে কোনো সময়ে কেউ আপনার ইউনিট বিক্রি করতে পারে (বাজার বেশি হলে এটি আদর্শভাবে প্রস্তাবিত)। কিন্তু, আপনি যখন একটি তহবিলে বিনিয়োগ করেন, তখন আপনার এক্সিট লোড চার্জ জানা উচিত। মিউচুয়াল ফান্ডে, ফান্ড হাউস সেই দিনের নেট অ্যাসেট ভ্যালু প্রকাশ করার একদিন পরে লেনদেন হয় (না)
2. বৈচিত্র্য
মিউচুয়াল ফান্ডে বিভিন্ন আর্থিক উপকরণ যেমন স্টক, স্থির থাকেআয় যন্ত্র, সোনা, ইত্যাদি যার কারণে, আপনি শুধুমাত্র একটি স্কিমে বিনিয়োগ করে বৈচিত্র্যের সুবিধা উপভোগ করতে পারেন। বিপরীতে, যদি ব্যক্তিরা সরাসরি শেয়ারে বিনিয়োগ করতে পছন্দ করেন তবে অর্থ রাখার আগে তাদের বিভিন্ন কোম্পানির স্টক গবেষণা করতে হবে।
3. ভাল-নিয়ন্ত্রিত
ভারতে মিউচুয়াল ফান্ড শিল্প দ্বারা সুনিয়ন্ত্রিত হয়সেবি (ভারতীয় সিকিউরিটিজ অ্যান্ড এক্সচেঞ্জ বোর্ড)। এটি সমস্ত মিউচুয়াল ফান্ডের কার্যকারিতার উপর নজর রাখে। উপরন্তু, এই ফান্ড হাউসগুলিও স্বচ্ছ যেখানে; তাদের নিয়মিত বিরতিতে তাদের কর্মক্ষমতা প্রতিবেদন প্রকাশ করতে হবে।
4. বিশেষজ্ঞ ব্যবস্থাপনা
প্রতিটি এমএফ স্কিম একজন ডেডিকেটেড ফান্ড ম্যানেজার দ্বারা পরিচালিত হয়। তহবিল ব্যবস্থাপকের উদ্দেশ্য হ'ল বিনিয়োগকারীরা কর্মক্ষমতার উপর অবিচল নজর রেখে এবং পরিবর্তন করে স্কিম থেকে সর্বাধিক রিটার্ন অর্জন করে তা নিশ্চিত করা।সম্পদ বরাদ্দ বাজারের চাহিদা অনুযায়ী সময়মত।
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সেরা ইক্যুইটি মিউচুয়াল ফান্ড 2022 - 2023
নীচের পার্থক্য বিভাগ থেকে শীর্ষস্থানীয় তহবিলগুলি রয়েছে৷সমতা তহবিল যেমন বড়-, মধ্য-, ছোট-, মাল্টি-ক্যাপ,ইএলএসএস এবং সেক্টরাল ফান্ড।
শীর্ষ 5 লার্জ ক্যাপ ইক্যুইটি ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Invesco India Largecap Fund Growth ₹73.29
↓ -0.03 ₹1,847 9 5.2 5.5 14.7 11.9 5.5 Bandhan Large Cap Fund Growth ₹79.587
↑ 0.04 ₹2,061 6.2 0.6 2.3 13.6 11.1 8.2 ICICI Prudential Bluechip Fund Growth ₹109.39
↑ 0.04 ₹80,962 3.5 -3.6 -1.8 12.6 12.6 11.3 BNP Paribas Large Cap Fund Growth ₹225.148
↑ 0.48 ₹2,632 4.1 0 1.9 12.4 11.3 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 (₹80,962 Cr). Upper mid AUM (₹2,632 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: 11.89% (lower mid). 5Y return: 11.08% (bottom quartile). 5Y return: 12.59% (upper mid). 5Y return: 11.28% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 14.67% (upper mid). 3Y return: 13.60% (lower mid). 3Y return: 12.56% (bottom quartile). 3Y return: 12.45% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 5.45% (upper mid). 1Y return: 2.33% (lower mid). 1Y return: -1.85% (bottom quartile). 1Y return: 1.87% (bottom quartile). Point 8 Alpha: 2.11 (lower mid). Alpha: 3.75 (top quartile). Alpha: 2.34 (upper mid). Alpha: -2.08 (bottom quartile). Alpha: 0.42 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.25 (lower mid). Sharpe: -0.35 (bottom quartile). Sharpe: -0.30 (bottom quartile). Sharpe: -0.13 (upper mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.82 (top quartile). Information ratio: 0.63 (lower mid). Information ratio: 0.67 (upper mid). Information ratio: 0.42 (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
শীর্ষ 5 মিড ক্যাপ ইক্যুইটি ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Midcap 30 Fund Growth ₹105.561
↑ 0.30 ₹40,036 14.1 14.8 1 21.4 22.8 -12.1 Invesco India Mid Cap Fund Growth ₹200.34
↑ 0.18 ₹14,721 10 11.3 8.7 24.7 20.4 6.3 Edelweiss Mid Cap Fund Growth ₹110.588
↓ -0.02 ₹18,693 4.9 7.2 8.6 22.3 19.1 3.8 ICICI Prudential MidCap Fund Growth ₹348.73
↑ 0.77 ₹7,954 3.2 8.8 15.8 23.5 18.5 11.1 Sundaram Mid Cap Fund Growth ₹1,527.82
↑ 1.00 ₹14,504 6.6 7.1 9 20.9 18.3 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 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 (₹40,036 Cr). Lower mid AUM (₹14,721 Cr). Upper mid AUM (₹18,693 Cr). Bottom quartile AUM (₹7,954 Cr). Bottom quartile AUM (₹14,504 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: 22.76% (top quartile). 5Y return: 20.37% (upper mid). 5Y return: 19.08% (lower mid). 5Y return: 18.50% (bottom quartile). 5Y return: 18.26% (bottom quartile). Point 6 3Y return: 21.45% (bottom quartile). 3Y return: 24.70% (top quartile). 3Y return: 22.33% (lower mid). 3Y return: 23.45% (upper mid). 3Y return: 20.90% (bottom quartile). Point 7 1Y return: 1.04% (bottom quartile). 1Y return: 8.71% (lower mid). 1Y return: 8.55% (bottom quartile). 1Y return: 15.79% (top quartile). 1Y return: 8.96% (upper mid). Point 8 Alpha: -9.71 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.40 (lower mid). Alpha: 4.57 (top quartile). Alpha: 1.07 (upper mid). Point 9 Sharpe: -0.24 (bottom quartile). Sharpe: 0.29 (lower mid). Sharpe: 0.27 (bottom quartile). Sharpe: 0.48 (top quartile). Sharpe: 0.31 (upper mid). Point 10 Information ratio: 0.06 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.68 (upper mid). Information ratio: 0.73 (top quartile). Information ratio: 0.49 (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 ছোট ক্যাপ ইক্যুইটি ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) IDBI Small Cap Fund Growth ₹35.1342
↑ 0.03 ₹758 12.8 22.5 17.6 19.3 18.7 -13.4 DSP Small Cap Fund Growth ₹232.052
↑ 0.58 ₹20,221 14.7 18.9 17.5 18.6 18.7 -2.8 Franklin India Smaller Companies Fund Growth ₹181.727
↓ -0.02 ₹14,467 8.1 11.9 6.8 15 17.6 -8.4 Sundaram Small Cap Fund Growth ₹301.194
↑ 0.41 ₹3,922 10.2 17.9 17.1 18.5 17.6 0.4 HDFC Small Cap Fund Growth ₹140.719
↑ 0.16 ₹41,679 6.4 4.7 -1.5 11.9 15.8 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 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 (₹758 Cr). Upper mid AUM (₹20,221 Cr). Lower mid AUM (₹14,467 Cr). Bottom quartile AUM (₹3,922 Cr). Highest AUM (₹41,679 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: 18.75% (top quartile). 5Y return: 18.69% (upper mid). 5Y return: 17.63% (lower mid). 5Y return: 17.59% (bottom quartile). 5Y return: 15.79% (bottom quartile). Point 6 3Y return: 19.30% (top quartile). 3Y return: 18.61% (upper mid). 3Y return: 15.01% (bottom quartile). 3Y return: 18.46% (lower mid). 3Y return: 11.89% (bottom quartile). Point 7 1Y return: 17.61% (top quartile). 1Y return: 17.53% (upper mid). 1Y return: 6.77% (bottom quartile). 1Y return: 17.06% (lower mid). 1Y return: -1.50% (bottom quartile). Point 8 Alpha: 4.12 (upper mid). Alpha: 0.00 (lower mid). Alpha: -2.93 (bottom quartile). Alpha: 5.33 (top quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.26 (lower mid). Sharpe: 0.30 (upper mid). Sharpe: -0.05 (bottom quartile). Sharpe: 0.31 (top quartile). Sharpe: -0.26 (bottom quartile). Point 10 Information ratio: -0.07 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.56 (bottom quartile). Information ratio: -0.05 (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 5টি বহুমুখী/মাল্টি-ক্যাপ ইক্যুইটি ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹40.46
↑ 0.07 ₹1,288 13.1 19.6 25.9 22.6 16 3.5 Motilal Oswal Multicap 35 Fund Growth ₹63.7383
↑ 0.16 ₹13,940 14.4 10.7 2.7 20.6 12.8 -5.6 Mahindra Badhat Yojana Growth ₹39.9089
↑ 0.15 ₹7,184 9.4 10.7 12.2 17.9 16.3 3.4 ICICI Prudential Multicap Fund Growth ₹872.72
↑ 1.71 ₹18,769 5.2 8.2 9.1 17.6 16.1 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 (₹1,288 Cr). Upper mid AUM (₹13,940 Cr). Lower mid AUM (₹7,184 Cr). Highest AUM (₹18,769 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: 15.96% (lower mid). 5Y return: 12.76% (bottom quartile). 5Y return: 16.31% (top quartile). 5Y return: 16.05% (upper mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 22.56% (upper mid). 3Y return: 20.63% (lower mid). 3Y return: 17.86% (bottom quartile). 3Y return: 17.59% (bottom quartile). Point 7 1Y return: 13.54% (upper mid). 1Y return: 25.94% (top quartile). 1Y return: 2.70% (bottom quartile). 1Y return: 12.19% (lower mid). 1Y return: 9.14% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -3.79 (bottom quartile). Alpha: 3.91 (top quartile). Alpha: 3.61 (upper mid). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.85 (upper mid). Sharpe: -0.26 (bottom quartile). Sharpe: 0.25 (lower mid). Sharpe: 0.21 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.70 (top quartile). Information ratio: 0.62 (upper mid). Information ratio: 0.54 (lower 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 (ELSS) ইক্যুইটি লিঙ্কড সেভিং স্কিম
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Long Term Equity Fund Growth ₹57.6097
↑ 0.36 ₹4,784 8.2 17.2 12 22.4 17.2 -9.1 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 JM Tax Gain Fund Growth ₹53.0455
↑ 0.12 ₹242 11.8 10.4 8.7 16.9 15 2.5 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 -6.1 -3.5 17.6 16.7 11.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 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 JM Tax Gain Fund Baroda Pioneer ELSS 96 Point 1 Highest AUM (₹4,784 Cr). Lower mid AUM (₹485 Cr). Upper mid AUM (₹1,318 Cr). Bottom quartile AUM (₹242 Cr). Bottom quartile AUM (₹210 Cr). Point 2 Established history (11+ yrs). Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (18+ yrs). Established history (11+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). 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: 17.17% (upper mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (top quartile). 5Y return: 15.05% (lower mid). 5Y return: 11.62% (bottom quartile). Point 6 3Y return: 22.36% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 16.89% (bottom quartile). 3Y return: 16.70% (bottom quartile). Point 7 1Y return: 12.01% (bottom quartile). 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: 8.74% (bottom quartile). 1Y return: 17.56% (upper mid). Point 8 Alpha: 2.11 (lower mid). Alpha: 1.78 (bottom quartile). Alpha: 1.75 (bottom quartile). Alpha: 5.40 (upper mid). Alpha: 5.69 (top quartile). Point 9 Sharpe: 0.07 (bottom quartile). Sharpe: 1.21 (lower mid). Sharpe: 2.27 (upper mid). Sharpe: 0.22 (bottom quartile). Sharpe: 2.51 (top quartile). Point 10 Information ratio: 0.65 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 0.70 (top quartile). Information ratio: -0.09 (lower mid). Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
JM Tax Gain Fund
Baroda Pioneer ELSS 96
শীর্ষ 5 সেক্টর ইক্যুইটি ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) LIC MF Infrastructure Fund Growth ₹55.3128
↓ -0.08 ₹1,145 6.3 9.8 13.6 25.1 22.7 -3.7 BOI AXA Manufacturing and Infrastructure Fund Growth ₹67.44
↓ -0.01 ₹893 7.6 13.5 20 23.3 21.1 7.8 SBI Healthcare Opportunities Fund Growth ₹515.702
↓ -2.11 ₹5,400 10.8 23 18.9 23.3 18.1 -3.5 UTI Healthcare Fund Growth ₹339.925
↓ -0.07 ₹1,371 9.6 21.4 15.2 23.1 15.6 -3.1 SBI PSU Fund Growth ₹34.4925
↑ 0.15 ₹6,678 -1.2 -6.3 9.4 23 24.2 11.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary LIC MF Infrastructure Fund BOI AXA Manufacturing and Infrastructure Fund SBI Healthcare Opportunities Fund UTI Healthcare Fund SBI PSU Fund Point 1 Bottom quartile AUM (₹1,145 Cr). Bottom quartile AUM (₹893 Cr). Upper mid AUM (₹5,400 Cr). Lower mid AUM (₹1,371 Cr). Highest AUM (₹6,678 Cr). Point 2 Established history (18+ yrs). Established history (16+ yrs). Established history (21+ yrs). Oldest track record among peers (27 yrs). Established history (16+ yrs). Point 3 Not Rated. Not Rated. Top 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: 22.71% (upper mid). 5Y return: 21.08% (lower mid). 5Y return: 18.10% (bottom quartile). 5Y return: 15.60% (bottom quartile). 5Y return: 24.23% (top quartile). Point 6 3Y return: 25.12% (top quartile). 3Y return: 23.28% (upper mid). 3Y return: 23.28% (lower mid). 3Y return: 23.10% (bottom quartile). 3Y return: 22.96% (bottom quartile). Point 7 1Y return: 13.64% (bottom quartile). 1Y return: 20.02% (top quartile). 1Y return: 18.89% (upper mid). 1Y return: 15.25% (lower mid). 1Y return: 9.42% (bottom quartile). Point 8 Alpha: 5.37 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 3.75 (upper mid). Alpha: 0.66 (lower mid). Alpha: -0.89 (bottom quartile). Point 9 Sharpe: 0.28 (bottom quartile). Sharpe: 0.70 (upper mid). Sharpe: 0.71 (top quartile). Sharpe: 0.51 (lower mid). Sharpe: 0.28 (bottom quartile). Point 10 Information ratio: 0.56 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.02 (lower mid). Information ratio: 0.05 (upper mid). Information ratio: -0.34 (bottom quartile). LIC MF Infrastructure Fund
BOI AXA Manufacturing and Infrastructure Fund
SBI Healthcare Opportunities Fund
UTI Healthcare Fund
SBI PSU Fund
শীর্ষ 5 ভ্যালু ইক্যুইটি ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) HDFC Capital Builder Value Fund Growth ₹800.961
↑ 0.27 ₹7,934 8.8 4.4 7.9 17.3 14.8 8.6 Aditya Birla Sun Life Pure Value Fund Growth ₹139.06
↑ 0.62 ₹6,739 6.5 8.5 13 16.5 15.3 2.6 Nippon India Value Fund Growth ₹226.69
↑ 0.32 ₹9,098 3 -1.8 0.9 15.8 15 4.2 Tata Equity PE Fund Growth ₹357.682
↑ 2.65 ₹8,492 4.7 0 2.8 13.9 14.1 3.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹133.051
↑ 0.98 ₹8,492 4.7 0 2.8 13.9 14.1 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Capital Builder Value Fund Aditya Birla Sun Life Pure Value Fund Nippon India Value Fund Tata Equity PE Fund Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Point 1 Bottom quartile AUM (₹7,934 Cr). Bottom quartile AUM (₹6,739 Cr). Highest AUM (₹9,098 Cr). Upper mid AUM (₹8,492 Cr). Lower mid AUM (₹8,492 Cr). Point 2 Oldest track record among peers (32 yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (22+ yrs). Established history (16+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). 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: 14.83% (lower mid). 5Y return: 15.28% (top quartile). 5Y return: 15.01% (upper mid). 5Y return: 14.10% (bottom quartile). 5Y return: 14.06% (bottom quartile). Point 6 3Y return: 17.27% (top quartile). 3Y return: 16.45% (upper mid). 3Y return: 15.83% (lower mid). 3Y return: 13.95% (bottom quartile). 3Y return: 13.92% (bottom quartile). Point 7 1Y return: 7.93% (upper mid). 1Y return: 12.98% (top quartile). 1Y return: 0.93% (bottom quartile). 1Y return: 2.82% (bottom quartile). 1Y return: 2.82% (lower mid). Point 8 Alpha: 3.35 (upper mid). Alpha: 7.11 (top quartile). Alpha: -2.02 (bottom quartile). Alpha: -1.97 (lower mid). Alpha: -1.97 (bottom quartile). Point 9 Sharpe: 0.15 (upper mid). Sharpe: 0.34 (top quartile). Sharpe: -0.15 (lower mid). Sharpe: -0.17 (bottom quartile). Sharpe: -0.17 (bottom quartile). Point 10 Information ratio: 1.50 (top quartile). Information ratio: 0.52 (lower mid). Information ratio: 0.91 (upper mid). Information ratio: 0.12 (bottom quartile). Information ratio: 0.11 (bottom quartile). HDFC Capital Builder Value Fund
Aditya Birla Sun Life Pure Value Fund
Nippon India Value Fund
Tata Equity PE Fund
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
শীর্ষ 5 ফোকাসড ইক্যুইটি ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) ICICI Prudential Focused Equity Fund Growth ₹96.19 ₹17,764 7.2 0.3 3.3 17.7 16 15.4 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 SBI Focused Equity Fund Growth ₹402.67
↑ 3.23 ₹50,041 5 7.2 14.6 16.5 13 15.7 HDFC Focused 30 Fund Growth ₹235.635
↑ 0.05 ₹27,925 7.4 -2 1.2 16.2 18.7 10.9 DSP Focus Fund Growth ₹56.182
↓ -0.02 ₹2,642 8 1.5 4.6 14.5 10.8 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund Sundaram Select Focus Fund SBI Focused Equity Fund HDFC Focused 30 Fund DSP Focus Fund Point 1 Lower mid AUM (₹17,764 Cr). Bottom quartile AUM (₹1,354 Cr). Highest AUM (₹50,041 Cr). Upper mid AUM (₹27,925 Cr). Bottom quartile AUM (₹2,642 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (24 yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). 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: 16.01% (lower mid). 5Y return: 17.29% (upper mid). 5Y return: 12.98% (bottom quartile). 5Y return: 18.73% (top quartile). 5Y return: 10.79% (bottom quartile). Point 6 3Y return: 17.69% (top quartile). 3Y return: 17.03% (upper mid). 3Y return: 16.53% (lower mid). 3Y return: 16.24% (bottom quartile). 3Y return: 14.48% (bottom quartile). Point 7 1Y return: 3.27% (bottom quartile). 1Y return: 24.49% (top quartile). 1Y return: 14.63% (upper mid). 1Y return: 1.16% (bottom quartile). 1Y return: 4.61% (lower mid). Point 8 Alpha: 1.94 (upper mid). Alpha: -5.62 (bottom quartile). Alpha: 11.68 (top quartile). Alpha: -0.60 (bottom quartile). Alpha: -0.57 (lower mid). Point 9 Sharpe: 0.05 (lower mid). Sharpe: 1.85 (top quartile). Sharpe: 0.54 (upper mid). Sharpe: -0.08 (bottom quartile). Sharpe: -0.07 (bottom quartile). Point 10 Information ratio: 1.18 (top quartile). Information ratio: -0.52 (bottom quartile). Information ratio: 0.54 (lower mid). Information ratio: 0.69 (upper mid). Information ratio: 0.27 (bottom quartile). ICICI Prudential Focused Equity Fund
Sundaram Select Focus Fund
SBI Focused Equity Fund
HDFC Focused 30 Fund
DSP Focus Fund
সেরা ঋণ তহবিল 2022 - 2023
নীচের মত পার্থক্য বিভাগ থেকে শীর্ষস্থানীয় তহবিল আছে. লিকুইড, আল্ট্রা শর্ট, শর্ট টার্ম, জিআইএলটি, ক্রেডিট রিস্ক এবং কর্পোরেট ঋণ থেকেঋণ.
শীর্ষ 5 অতি স্বল্পমেয়াদী ঋণ তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹588.769
↓ -0.06 ₹18,189 2 3.2 6.3 7.3 7.4 7.45% 5M 26D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹29.7015
↓ 0.00 ₹15,455 1.9 3.2 6.2 7 7.1 7.17% 5M 8D 6M 18D SBI Magnum Ultra Short Duration Fund Growth ₹6,400.69
↑ 0.10 ₹11,165 1.9 3.2 6.1 7 7 7% 4M 28D 8M 5D Invesco India Ultra Short Term Fund Growth ₹2,887.23
↑ 0.00 ₹1,073 1.9 3.3 6.1 6.9 6.8 7.03% 5M 3D 5M 7D Kotak Savings Fund Growth ₹45.8352
↓ -0.01 ₹15,708 1.8 3 5.9 6.8 6.8 7.23% 5M 5D 6M 22D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 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 Invesco India Ultra Short Term Fund Kotak Savings Fund Point 1 Highest AUM (₹18,189 Cr). Lower mid AUM (₹15,455 Cr). Bottom quartile AUM (₹11,165 Cr). Bottom quartile AUM (₹1,073 Cr). Upper mid AUM (₹15,708 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (27 yrs). Established history (15+ yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 6.28% (top quartile). 1Y return: 6.20% (upper mid). 1Y return: 6.14% (lower mid). 1Y return: 6.08% (bottom quartile). 1Y return: 5.95% (bottom quartile). Point 6 1M return: 0.57% (upper mid). 1M return: 0.54% (lower mid). 1M return: 0.54% (bottom quartile). 1M return: 0.58% (top quartile). 1M return: 0.49% (bottom quartile). Point 7 Sharpe: 0.81 (top quartile). Sharpe: 0.81 (upper mid). Sharpe: 0.71 (lower mid). Sharpe: 0.56 (bottom quartile). Sharpe: 0.40 (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% (top quartile). Yield to maturity (debt): 7.17% (lower mid). Yield to maturity (debt): 7.00% (bottom quartile). Yield to maturity (debt): 7.03% (bottom quartile). Yield to maturity (debt): 7.23% (upper mid). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.41 yrs (top quartile). Modified duration: 0.42 yrs (upper mid). Modified duration: 0.43 yrs (lower mid). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
শীর্ষ 5 স্বল্পমেয়াদী ঋণ তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11 ₹13 192.1 192.1 192.1 47.3 0% ICICI Prudential Short Term Fund Growth ₹64.3349
↓ -0.03 ₹19,260 2.5 3 5.9 7.4 8 7.61% 2Y 11M 5D 4Y 10M 13D HDFC Short Term Debt Fund Growth ₹34.1031
↓ -0.03 ₹15,081 2.5 2.8 5.6 7.3 7.8 7.48% 2Y 6M 3Y 6M 18D Axis Short Term Fund Growth ₹32.974
↓ -0.03 ₹8,010 2.4 2.8 5.6 7.3 8.1 7.4% 2Y 6M 22D 3Y 6M 14D Bandhan Bond Fund Short Term Plan Growth ₹60.9654
↓ -0.04 ₹9,279 2.6 3.3 5.9 7.3 7.5 7.06% 2Y 9M 18D 4Y 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Short Term Income Plan - Retail Plan ICICI Prudential Short Term Fund HDFC Short Term Debt Fund Axis Short Term Fund Bandhan Bond Fund Short Term Plan Point 1 Bottom quartile AUM (₹13 Cr). Highest AUM (₹19,260 Cr). Upper mid AUM (₹15,081 Cr). Bottom quartile AUM (₹8,010 Cr). Lower mid AUM (₹9,279 Cr). Point 2 Established history (24+ yrs). Established history (24+ yrs). Established history (16+ yrs). Established history (16+ yrs). Oldest track record among peers (25 yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 5.91% (upper mid). 1Y return: 5.57% (bottom quartile). 1Y return: 5.61% (bottom quartile). 1Y return: 5.85% (lower mid). Point 6 1M return: 192.10% (top quartile). 1M return: 0.47% (upper mid). 1M return: 0.35% (bottom quartile). 1M return: 0.39% (bottom quartile). 1M return: 0.41% (lower mid). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 0.06 (top quartile). Sharpe: -0.06 (lower mid). Sharpe: -0.05 (upper mid). Sharpe: -0.09 (bottom quartile). Point 8 Information ratio: -2.42 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.61% (top quartile). Yield to maturity (debt): 7.48% (upper mid). Yield to maturity (debt): 7.40% (lower mid). Yield to maturity (debt): 7.06% (bottom quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.93 yrs (bottom quartile). Modified duration: 2.50 yrs (upper mid). Modified duration: 2.56 yrs (lower mid). Modified duration: 2.80 yrs (bottom quartile). Franklin India Short Term Income Plan - Retail Plan
ICICI Prudential Short Term Fund
HDFC Short Term Debt Fund
Axis Short Term Fund
Bandhan Bond Fund Short Term Plan
শীর্ষ 5 লিকুইড ফান্ড
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹3,119.07
↑ 0.44 ₹56,438 0.5 1.7 3.4 6.4 6.6 6.47% 2M 5D 2M 5D Edelweiss Liquid Fund Growth ₹3,581.75
↑ 0.44 ₹13,796 0.5 1.7 3.3 6.4 6.5 6.33% 2M 2D 2M 2D Canara Robeco Liquid Growth ₹3,369.24
↑ 0.48 ₹6,792 0.5 1.7 3.3 6.3 6.5 6.38% 2M 2D 2M 6D UTI Liquid Cash Plan Growth ₹459.307
↑ 0.06 ₹26,728 0.5 1.7 3.3 6.4 6.5 6.31% 1M 27D 1M 27D Tata Liquid Fund Growth ₹4,408.17
↑ 0.56 ₹27,603 0.5 1.7 3.3 6.3 6.5 6.44% 2M 11D 2M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund Canara Robeco Liquid UTI Liquid Cash Plan Tata Liquid Fund Point 1 Highest AUM (₹56,438 Cr). Bottom quartile AUM (₹13,796 Cr). Bottom quartile AUM (₹6,792 Cr). Lower mid AUM (₹26,728 Cr). Upper mid AUM (₹27,603 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (21+ 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: 6.42% (top quartile). 1Y return: 6.41% (upper mid). 1Y return: 6.34% (bottom quartile). 1Y return: 6.36% (lower mid). 1Y return: 6.33% (bottom quartile). Point 6 1M return: 0.54% (top quartile). 1M return: 0.53% (upper mid). 1M return: 0.53% (lower mid). 1M return: 0.53% (bottom quartile). 1M return: 0.53% (bottom quartile). Point 7 Sharpe: 2.57 (top quartile). Sharpe: 2.51 (lower mid). Sharpe: 2.38 (bottom quartile). Sharpe: 2.54 (upper mid). Sharpe: 2.49 (bottom quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 1.26 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.47% (top quartile). Yield to maturity (debt): 6.33% (bottom quartile). Yield to maturity (debt): 6.38% (lower mid). Yield to maturity (debt): 6.31% (bottom quartile). Yield to maturity (debt): 6.44% (upper mid). Point 10 Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.17 yrs (upper mid). Modified duration: 0.17 yrs (lower mid). Modified duration: 0.16 yrs (top quartile). Modified duration: 0.20 yrs (bottom quartile). Axis Liquid Fund
Edelweiss Liquid Fund
Canara Robeco Liquid
UTI Liquid Cash Plan
Tata Liquid Fund
শীর্ষ 5 ব্যাঙ্কিং এবং PSU ঋণ তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹34.8362
↓ -0.03 ₹8,850 2.7 2.9 5.7 7.1 7.6 7.3% 3Y 4M 20D 6Y 1M 20D Bandhan Banking & PSU Debt Fund Growth ₹26.2067
↓ -0.02 ₹12,130 2.7 3.2 5.7 7 7.1 6.99% 2Y 5M 23D 3Y 6M HDFC Banking and PSU Debt Fund Growth ₹24.3483
↓ -0.04 ₹5,209 2.8 2.6 5.1 6.9 7.5 7.18% 2Y 11M 26D 4Y 18D Nippon India Banking & PSU Debt Fund Growth ₹21.9389
↓ -0.03 ₹5,246 2.7 2.7 5 6.9 7.3 7.23% 3Y 1M 10D 3Y 11M 23D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹387.426
↓ -0.43 ₹8,833 2.4 2.6 5 6.9 7.3 7.22% 3Y 18D 4Y 4M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and PSU Debt Fund Bandhan Banking & PSU Debt Fund HDFC Banking and PSU Debt Fund Nippon India Banking & PSU Debt Fund Aditya Birla Sun Life Banking & PSU Debt Fund Point 1 Upper mid AUM (₹8,850 Cr). Highest AUM (₹12,130 Cr). Bottom quartile AUM (₹5,209 Cr). Bottom quartile AUM (₹5,246 Cr). Lower mid AUM (₹8,833 Cr). Point 2 Established history (16+ yrs). Established history (13+ yrs). Established history (12+ yrs). Established history (11+ yrs). Oldest track record among peers (18 yrs). Point 3 Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Top rated. Not Rated. Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 5.66% (upper mid). 1Y return: 5.72% (top quartile). 1Y return: 5.13% (lower mid). 1Y return: 4.99% (bottom quartile). 1Y return: 4.97% (bottom quartile). Point 6 1M return: 0.43% (upper mid). 1M return: 0.48% (top quartile). 1M return: 0.32% (bottom quartile). 1M return: 0.29% (bottom quartile). 1M return: 0.37% (lower mid). Point 7 Sharpe: -0.11 (upper mid). Sharpe: -0.06 (top quartile). Sharpe: -0.26 (lower mid). Sharpe: -0.33 (bottom quartile). Sharpe: -0.41 (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): 7.30% (top quartile). Yield to maturity (debt): 6.99% (bottom quartile). Yield to maturity (debt): 7.18% (bottom quartile). Yield to maturity (debt): 7.23% (upper mid). Yield to maturity (debt): 7.22% (lower mid). Point 10 Modified duration: 3.39 yrs (bottom quartile). Modified duration: 2.48 yrs (top quartile). Modified duration: 2.99 yrs (upper mid). Modified duration: 3.11 yrs (bottom quartile). Modified duration: 3.05 yrs (lower mid). ICICI Prudential Banking and PSU Debt Fund
Bandhan Banking & PSU Debt Fund
HDFC Banking and PSU Debt Fund
Nippon India Banking & PSU Debt Fund
Aditya Birla Sun Life Banking & PSU Debt Fund
শীর্ষ 5 ক্রেডিট ঝুঁকি তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹55.0522
↓ -0.02 ₹287 3 9.5 10.4 16 21 7.73% 2Y 1M 28D 2Y 10M 17D Aditya Birla Sun Life Credit Risk Fund Growth ₹25.3554
↓ -0.01 ₹1,532 3.1 4.3 12 12.3 13.4 7.98% 2Y 29D 2Y 9M 4D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% ICICI Prudential Regular Savings Fund Growth ₹34.766
↓ -0.01 ₹6,320 2.9 3.8 8.1 8.5 9.5 8.35% 2Y 1M 10D 3Y 2M 8D Invesco India Credit Risk Fund Growth ₹2,081.58
↑ 0.11 ₹166 2.5 4.4 7.1 8.5 9.2 7.5% 3Y 7D 4Y 2M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 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 (₹287 Cr). Upper mid AUM (₹1,532 Cr). Bottom quartile AUM (₹104 Cr). Highest AUM (₹6,320 Cr). Bottom quartile AUM (₹166 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: 10.37% (upper mid). 1Y return: 12.05% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 8.12% (lower mid). 1Y return: 7.15% (bottom quartile). Point 6 1M return: 0.44% (bottom quartile). 1M return: 0.74% (lower mid). 1M return: 0.91% (top quartile). 1M return: 0.75% (upper mid). 1M return: 0.45% (bottom quartile). Point 7 Sharpe: 0.75 (lower mid). Sharpe: 1.77 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 1.30 (upper mid). Sharpe: 0.53 (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% (lower mid). Yield to maturity (debt): 7.98% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 8.35% (top quartile). Yield to maturity (debt): 7.50% (bottom quartile). Point 10 Modified duration: 2.16 yrs (bottom quartile). Modified duration: 2.08 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.11 yrs (lower mid). Modified duration: 3.02 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
শীর্ষ 5 কর্পোরেট বন্ড তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BNP Paribas Corporate Bond Fund Growth ₹29.4047
↓ -0.01 ₹270 2.9 3.2 5.9 7.6 8.3 7.2% 2Y 8M 5D 3Y 7M 13D Franklin India Corporate Debt Fund Growth ₹106.397
↓ -0.08 ₹1,345 2.1 2.9 5.9 7.5 9.1 7.42% 1Y 11M 16D 4Y 29D ICICI Prudential Corporate Bond Fund Growth ₹31.9218
↓ -0.02 ₹30,202 2.8 3.2 6.1 7.4 8 7.35% 3Y 5M 23D 6Y 14D Nippon India Prime Debt Fund Growth ₹63.6763
↓ -0.06 ₹9,432 2.7 2.7 5.2 7.3 7.8 7.34% 2Y 11M 12D 3Y 9M 29D Kotak Corporate Bond Fund Standard Growth ₹4,004.58
↓ -4.30 ₹15,171 2.6 2.6 5.3 7.2 7.8 7.45% 2Y 11M 19D 4Y 9M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 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 (₹270 Cr). Bottom quartile AUM (₹1,345 Cr). Highest AUM (₹30,202 Cr). Lower mid AUM (₹9,432 Cr). Upper mid AUM (₹15,171 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: 5.93% (upper mid). 1Y return: 5.85% (lower mid). 1Y return: 6.05% (top quartile). 1Y return: 5.23% (bottom quartile). 1Y return: 5.29% (bottom quartile). Point 6 1M return: 0.52% (top quartile). 1M return: 0.47% (upper mid). 1M return: 0.44% (lower mid). 1M return: 0.38% (bottom quartile). 1M return: 0.36% (bottom quartile). Point 7 Sharpe: 0.02 (upper mid). Sharpe: -0.05 (lower mid). Sharpe: 0.12 (top quartile). Sharpe: -0.27 (bottom quartile). Sharpe: -0.26 (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): 7.20% (bottom quartile). Yield to maturity (debt): 7.42% (upper mid). Yield to maturity (debt): 7.35% (lower mid). Yield to maturity (debt): 7.34% (bottom quartile). Yield to maturity (debt): 7.45% (top quartile). Point 10 Modified duration: 2.68 yrs (upper mid). Modified duration: 1.96 yrs (top quartile). Modified duration: 3.48 yrs (bottom quartile). Modified duration: 2.95 yrs (lower mid). Modified duration: 2.97 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 GILT ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Government Securities Fund - Investment Plan Growth ₹37.5004
↓ -0.02 ₹1,875 3.6 5.4 8 7.6 3.7 7.37% 11Y 5M 5D 27Y 5M 26D Axis Gilt Fund Growth ₹26.731
↓ -0.02 ₹405 3.4 3.4 5.4 7.2 5.2 7.13% 8Y 10M 10D 21Y 9M 29D ICICI Prudential Gilt Fund Growth ₹108.617
↓ -0.06 ₹8,890 4 3.7 5.7 7.1 6.8 7.47% 9Y 5M 12D 21Y 5M 1D UTI Gilt Fund Growth ₹65.946
↓ 0.00 ₹423 1.9 3.2 5.9 6.8 5.1 6.12% 3Y 1M 6D 7Y DSP Government Securities Fund Growth ₹99.1646
↓ -0.02 ₹1,260 4.3 3.3 4.4 6.5 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 21 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 (₹1,875 Cr). Bottom quartile AUM (₹405 Cr). Highest AUM (₹8,890 Cr). Bottom quartile AUM (₹423 Cr). Lower mid AUM (₹1,260 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: 8.04% (top quartile). 1Y return: 5.40% (bottom quartile). 1Y return: 5.70% (lower mid). 1Y return: 5.85% (upper mid). 1Y return: 4.40% (bottom quartile). Point 6 1M return: -0.10% (bottom quartile). 1M return: 0.19% (bottom quartile). 1M return: 0.56% (top quartile). 1M return: 0.29% (upper mid). 1M return: 0.25% (lower mid). Point 7 Sharpe: 0.09 (top quartile). Sharpe: -0.31 (lower mid). Sharpe: -0.29 (upper mid). Sharpe: -0.35 (bottom quartile). Sharpe: -0.40 (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): 7.37% (upper mid). Yield to maturity (debt): 7.13% (lower mid). Yield to maturity (debt): 7.47% (top quartile). Yield to maturity (debt): 6.12% (bottom quartile). Yield to maturity (debt): 6.89% (bottom quartile). Point 10 Modified duration: 11.43 yrs (bottom quartile). Modified duration: 8.86 yrs (lower mid). Modified duration: 9.45 yrs (bottom quartile). Modified duration: 3.10 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
সেরা হাইব্রিড ফান্ড 2022 - 2023
নীচের মত পার্থক্য বিভাগ থেকে শীর্ষস্থানীয় তহবিল আছে. আক্রমনাত্মক, রক্ষণশীল, আরবিট্রেজ, গতিশীল বরাদ্দ, বহু সম্পদ, ইক্যুইটি সঞ্চয় এবং সমাধান ভিত্তিকহাইব্রিড স্কিম
শীর্ষ 5 ব্যালেন্সড ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹43.13
↑ 0.05 ₹1,841 7.2 12.7 13.4 17.8 14.9 -0.9 UTI Multi Asset Fund Growth ₹80.3661
↑ 0.28 ₹6,998 2.8 0.5 7.4 16.3 13.4 11.1 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 SBI Multi Asset Allocation Fund Growth ₹67.5077
↑ 0.38 ₹20,240 1.8 0.6 13.5 15.7 13.5 18.6 ICICI Prudential Multi-Asset Fund Growth ₹822.587
↑ 5.57 ₹86,785 3 0 8 15.5 17.1 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 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 (₹1,841 Cr). Lower mid AUM (₹6,998 Cr). Bottom quartile AUM (₹1,954 Cr). Upper mid AUM (₹20,240 Cr). Highest AUM (₹86,785 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: 14.90% (upper mid). 5Y return: 13.43% (bottom quartile). 5Y return: 14.20% (lower mid). 5Y return: 13.54% (bottom quartile). 5Y return: 17.14% (top quartile). Point 6 3Y return: 17.76% (top quartile). 3Y return: 16.31% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 15.66% (bottom quartile). 3Y return: 15.52% (bottom quartile). Point 7 1Y return: 13.37% (lower mid). 1Y return: 7.38% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 13.51% (upper mid). 1Y return: 7.98% (bottom quartile). Point 8 1M return: 2.82% (top quartile). 1M return: 2.03% (upper mid). 1M return: 1.80% (lower mid). 1M return: 1.08% (bottom quartile). 1M return: 1.58% (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: 0.32 (lower mid). Sharpe: 0.17 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 0.63 (upper mid). Sharpe: 0.28 (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 আক্রমনাত্মক হাইব্রিড তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹43.13
↑ 0.05 ₹1,841 7.2 12.7 13.4 17.8 14.9 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 ICICI Prudential Equity and Debt Fund Growth ₹408.89
↓ -0.10 ₹52,433 3.4 0 2.9 14.7 16.1 13.3 Bandhan Hybrid Equity Fund Growth ₹28.303
↑ 0.00 ₹2,184 7 4.8 8 14.6 11.4 7.7 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 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 21 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 (₹1,841 Cr). Lower mid AUM (₹1,954 Cr). Highest AUM (₹52,433 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: 14.90% (upper mid). 5Y return: 14.20% (lower mid). 5Y return: 16.09% (top quartile). 5Y return: 11.41% (bottom quartile). 5Y return: 7.09% (bottom quartile). Point 6 3Y return: 17.76% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 14.68% (lower mid). 3Y return: 14.62% (bottom quartile). 3Y return: 14.43% (bottom quartile). Point 7 1Y return: 13.37% (upper mid). 1Y return: 27.10% (top quartile). 1Y return: 2.88% (bottom quartile). 1Y return: 7.95% (bottom quartile). 1Y return: 12.06% (lower mid). Point 8 1M return: 2.82% (top quartile). 1M return: 1.80% (bottom quartile). 1M return: 0.49% (bottom quartile). 1M return: 2.48% (upper mid). 1M return: 2.10% (lower mid). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 5.81 (upper mid). Alpha: 1.02 (lower mid). Alpha: 5.97 (top quartile). Alpha: -0.26 (bottom quartile). Point 10 Sharpe: 0.32 (lower mid). Sharpe: 2.64 (top quartile). Sharpe: -0.03 (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 রক্ষণশীল হাইব্রিড তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹43.13
↑ 0.05 ₹1,841 7.2 12.7 13.4 17.8 14.9 -0.9 UTI Multi Asset Fund Growth ₹80.3661
↑ 0.28 ₹6,998 2.8 0.5 7.4 16.3 13.4 11.1 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 SBI Multi Asset Allocation Fund Growth ₹67.5077
↑ 0.38 ₹20,240 1.8 0.6 13.5 15.7 13.5 18.6 ICICI Prudential Multi-Asset Fund Growth ₹822.587
↑ 5.57 ₹86,785 3 0 8 15.5 17.1 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 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 (₹1,841 Cr). Lower mid AUM (₹6,998 Cr). Bottom quartile AUM (₹1,954 Cr). Upper mid AUM (₹20,240 Cr). Highest AUM (₹86,785 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: 14.90% (upper mid). 5Y return: 13.43% (bottom quartile). 5Y return: 14.20% (lower mid). 5Y return: 13.54% (bottom quartile). 5Y return: 17.14% (top quartile). Point 6 3Y return: 17.76% (top quartile). 3Y return: 16.31% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 15.66% (bottom quartile). 3Y return: 15.52% (bottom quartile). Point 7 1Y return: 13.37% (lower mid). 1Y return: 7.38% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 13.51% (upper mid). 1Y return: 7.98% (bottom quartile). Point 8 1M return: 2.82% (top quartile). 1M return: 2.03% (upper mid). 1M return: 1.80% (lower mid). 1M return: 1.08% (bottom quartile). 1M return: 1.58% (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: 0.32 (lower mid). Sharpe: 0.17 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 0.63 (upper mid). Sharpe: 0.28 (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 আরবিট্রেজ ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Kotak Equity Arbitrage Fund Growth ₹40.0796
↑ 0.05 ₹74,399 1.6 2.9 6 6.9 6.2 6.4 UTI Arbitrage Fund Growth ₹37.4804
↑ 0.05 ₹11,152 1.6 2.8 6 6.9 6.1 6.5 Invesco India Arbitrage Fund Growth ₹34.136
↑ 0.05 ₹29,629 1.6 2.9 6 6.8 6.3 6.5 HDFC Arbitrage Fund Growth ₹32.762
↑ 0.04 ₹25,001 1.6 2.9 6 6.8 6 6.3 ICICI Prudential Equity Arbitrage Fund Growth ₹36.6975
↑ 0.05 ₹34,180 1.6 2.9 6 6.8 6.1 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund UTI Arbitrage Fund Invesco India Arbitrage Fund HDFC Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Point 1 Highest AUM (₹74,399 Cr). Bottom quartile AUM (₹11,152 Cr). Lower mid AUM (₹29,629 Cr). Bottom quartile AUM (₹25,001 Cr). Upper mid AUM (₹34,180 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 5Y return: 6.23% (upper mid). 5Y return: 6.05% (bottom quartile). 5Y return: 6.26% (top quartile). 5Y return: 6.02% (bottom quartile). 5Y return: 6.06% (lower mid). Point 6 3Y return: 6.92% (top quartile). 3Y return: 6.88% (upper mid). 3Y return: 6.82% (lower mid). 3Y return: 6.82% (bottom quartile). 3Y return: 6.82% (bottom quartile). Point 7 1Y return: 5.99% (lower mid). 1Y return: 5.98% (bottom quartile). 1Y return: 6.00% (upper mid). 1Y return: 6.00% (top quartile). 1Y return: 5.97% (bottom quartile). Point 8 1M return: 0.52% (bottom quartile). 1M return: 0.53% (lower mid). 1M return: 0.50% (bottom quartile). 1M return: 0.54% (top quartile). 1M return: 0.54% (upper 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: 0.50 (upper mid). Sharpe: 0.48 (bottom quartile). Sharpe: 0.60 (top quartile). Sharpe: 0.48 (bottom quartile). Sharpe: 0.49 (lower mid). Kotak Equity Arbitrage Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
HDFC Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
শীর্ষ 5 ডায়নামিক বরাদ্দ তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Franklin India Multi - Asset Solution Fund Growth ₹22.3834
↓ -0.02 ₹141 2 3 6.1 12.8 10.6 14.1 ICICI Prudential Balanced Advantage Fund Growth ₹79.98
↓ -0.06 ₹74,555 6.4 3.5 7.2 12.3 11.3 12.2 Axis Dynamic Equity Fund Growth ₹21.7 ₹3,859 4 0.8 3.6 12.1 9.3 7 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹114.74
↑ 0.06 ₹9,804 6 4.6 7.3 11.9 10 10.1 Nippon India Balanced Advantage Fund Growth ₹185.23
↑ 0.05 ₹9,898 4.6 2.1 4.5 10.9 9.3 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 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 (₹141 Cr). Highest AUM (₹74,555 Cr). Bottom quartile AUM (₹3,859 Cr). Lower mid AUM (₹9,804 Cr). Upper mid AUM (₹9,898 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: 10.56% (upper mid). 5Y return: 11.26% (top quartile). 5Y return: 9.29% (bottom quartile). 5Y return: 10.03% (lower mid). 5Y return: 9.28% (bottom quartile). Point 6 3Y return: 12.78% (top quartile). 3Y return: 12.30% (upper mid). 3Y return: 12.11% (lower mid). 3Y return: 11.94% (bottom quartile). 3Y return: 10.94% (bottom quartile). Point 7 1Y return: 6.07% (lower mid). 1Y return: 7.16% (upper mid). 1Y return: 3.58% (bottom quartile). 1Y return: 7.31% (top quartile). 1Y return: 4.46% (bottom quartile). Point 8 1M return: 0.52% (bottom quartile). 1M return: 2.69% (top quartile). 1M return: 0.84% (bottom quartile). 1M return: 1.86% (upper mid). 1M return: 0.99% (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: 0.12 (lower mid). Sharpe: 0.23 (top quartile). Sharpe: -0.14 (bottom quartile). Sharpe: 0.16 (upper mid). Sharpe: -0.03 (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 মাল্টি অ্যাসেট অ্যালোকেশন ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) UTI Multi Asset Fund Growth ₹80.3661
↑ 0.28 ₹6,998 2.8 0.5 7.4 16.3 13.4 11.1 SBI Multi Asset Allocation Fund Growth ₹67.5077
↑ 0.38 ₹20,240 1.8 0.6 13.5 15.7 13.5 18.6 ICICI Prudential Multi-Asset Fund Growth ₹822.587
↑ 5.57 ₹86,785 3 0 8 15.5 17.1 18.6 Axis Triple Advantage Fund Growth ₹46.134
↑ 0.22 ₹2,499 4.7 1 13.9 14.5 9.6 15.3 Edelweiss Multi Asset Allocation Fund Growth ₹65.85
↓ -0.05 ₹3,907 4.3 2.3 3.5 13.4 12.9 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 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 (₹6,998 Cr). Upper mid AUM (₹20,240 Cr). Highest AUM (₹86,785 Cr). Bottom quartile AUM (₹2,499 Cr). Bottom quartile AUM (₹3,907 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: 13.43% (lower mid). 5Y return: 13.54% (upper mid). 5Y return: 17.14% (top quartile). 5Y return: 9.58% (bottom quartile). 5Y return: 12.94% (bottom quartile). Point 6 3Y return: 16.31% (top quartile). 3Y return: 15.66% (upper mid). 3Y return: 15.52% (lower mid). 3Y return: 14.55% (bottom quartile). 3Y return: 13.38% (bottom quartile). Point 7 1Y return: 7.38% (bottom quartile). 1Y return: 13.51% (upper mid). 1Y return: 7.98% (lower mid). 1Y return: 13.85% (top quartile). 1Y return: 3.45% (bottom quartile). Point 8 1M return: 2.03% (upper mid). 1M return: 1.08% (bottom quartile). 1M return: 1.58% (bottom quartile). 1M return: 3.07% (top quartile). 1M return: 1.60% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.07 (top quartile). Point 10 Sharpe: 0.17 (bottom quartile). Sharpe: 0.63 (top quartile). Sharpe: 0.28 (lower mid). Sharpe: 0.58 (upper mid). Sharpe: -0.11 (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 ইক্যুইটি সেভিংস ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Edelweiss Equity Savings Fund Growth ₹27.4157
↑ 0.04 ₹1,530 3.9 4.7 7.7 10.8 8.9 8 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 -0.1 1.8 6.9 9.8 8 Kotak Equity Savings Fund Growth ₹27.7093
↓ -0.01 ₹10,409 2.8 2.2 5.1 9.8 9.6 7.9 Axis Equity Saver Fund Growth ₹23.35
↑ 0.03 ₹889 4.3 2.8 5 9.1 7.2 5.4 SBI Equity Savings Fund Growth ₹24.8195
↑ 0.03 ₹5,558 1.9 1.2 2.9 8.5 8.2 5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 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 (₹1,530 Cr). Bottom quartile AUM (₹285 Cr). Highest AUM (₹10,409 Cr). Bottom quartile AUM (₹889 Cr). Upper mid AUM (₹5,558 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: 8.92% (upper mid). 5Y return: 8.02% (bottom quartile). 5Y return: 9.59% (top quartile). 5Y return: 7.22% (bottom quartile). 5Y return: 8.16% (lower mid). Point 6 3Y return: 10.85% (top quartile). 3Y return: 9.85% (upper mid). 3Y return: 9.82% (lower mid). 3Y return: 9.08% (bottom quartile). 3Y return: 8.46% (bottom quartile). Point 7 1Y return: 7.67% (top quartile). 1Y return: 6.88% (upper mid). 1Y return: 5.11% (lower mid). 1Y return: 5.00% (bottom quartile). 1Y return: 2.93% (bottom quartile). Point 8 1M return: 1.50% (top quartile). 1M return: 0.34% (bottom quartile). 1M return: 1.07% (upper mid). 1M return: 1.04% (lower mid). 1M return: 0.47% (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: 0.37 (top quartile). Sharpe: 0.00 (lower mid). Sharpe: 0.09 (upper mid). Sharpe: -0.03 (bottom quartile). Sharpe: -0.51 (bottom quartile). Edelweiss Equity Savings Fund
Tata Equity Savings Fund
Kotak Equity Savings Fund
Axis Equity Saver Fund
SBI Equity Savings Fund
শীর্ষ 5 সমাধান ওরিয়েন্টেড স্কিম
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹49.165
↑ 0.04 ₹7,014 4 -3.4 -3.2 10 12.9 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹330.17
↑ 0.02 ₹1,434 1.1 0.9 -1.4 13.8 12.3 8.3 Tata Retirement Savings Fund - Progressive Growth ₹70.2218
↑ 0.04 ₹2,217 5.7 10.9 6.8 13.9 11 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹69.1212
↑ 0.04 ₹2,218 5.5 9.6 6.7 12.9 10.7 1 SBI Magnum Children's Benefit Plan Growth ₹119.623
↓ -0.09 ₹146 5.8 8 9.3 11.7 10.7 3.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate SBI Magnum Children's Benefit Plan Point 1 Highest AUM (₹7,014 Cr). Bottom quartile AUM (₹1,434 Cr). Lower mid AUM (₹2,217 Cr). Upper mid AUM (₹2,218 Cr). Bottom quartile AUM (₹146 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (24 yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (24+ 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: 12.86% (top quartile). 5Y return: 12.33% (upper mid). 5Y return: 10.97% (lower mid). 5Y return: 10.74% (bottom quartile). 5Y return: 10.66% (bottom quartile). Point 6 3Y return: 9.99% (bottom quartile). 3Y return: 13.80% (upper mid). 3Y return: 13.87% (top quartile). 3Y return: 12.91% (lower mid). 3Y return: 11.67% (bottom quartile). Point 7 1Y return: -3.24% (bottom quartile). 1Y return: -1.42% (bottom quartile). 1Y return: 6.85% (upper mid). 1Y return: 6.70% (lower mid). 1Y return: 9.33% (top quartile). Point 8 1M return: 0.91% (bottom quartile). 1M return: 0.85% (bottom quartile). 1M return: 1.96% (top quartile). 1M return: 1.94% (upper mid). 1M return: 0.98% (lower mid). Point 9 Alpha: -5.64 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 3.37 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.41 (bottom quartile). Sharpe: -0.22 (bottom quartile). Sharpe: 0.14 (upper mid). Sharpe: 0.12 (lower mid). Sharpe: 0.42 (top quartile). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
SBI Magnum Children's Benefit Plan
শীর্ষ 5 গোল্ড ফান্ড 2022 - 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) SBI Gold Fund Growth ₹46.3134
↑ 0.90 ₹15,812 -1.1 1 56.9 37.1 25.6 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹48.8549
↑ 0.82 ₹6,398 -0.9 1 56.8 37 25.4 72 Kotak Gold Fund Growth ₹60.7783
↑ 1.14 ₹6,532 -0.9 1.2 56.8 36.9 25.2 70.4 Aditya Birla Sun Life Gold Fund Growth ₹45.8007
↑ 0.79 ₹1,665 -1.2 0.9 56.6 36.9 25.3 72 Nippon India Gold Savings Fund Growth ₹60.3887
↑ 1.12 ₹6,959 -1.1 0.9 56.4 36.8 25.3 71.2 HDFC Gold Fund Growth ₹47.1182
↑ 0.89 ₹11,197 -1.2 0.8 56.2 36.7 25.3 71.3 Axis Gold Fund Growth ₹45.869
↑ 0.86 ₹2,887 -1.2 0.8 56.3 36.5 25.3 69.8 IDBI Gold Fund Growth ₹40.7581
↑ 0.84 ₹775 -1.5 0.3 54.7 36.5 25.2 79 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Aug 26 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund ICICI Prudential Regular Gold Savings Fund Kotak Gold Fund Aditya Birla Sun Life Gold Fund Nippon India Gold Savings Fund HDFC Gold Fund Axis Gold Fund IDBI Gold Fund Point 1 Highest AUM (₹15,812 Cr). Lower mid AUM (₹6,398 Cr). Upper mid AUM (₹6,532 Cr). Bottom quartile AUM (₹1,665 Cr). Upper mid AUM (₹6,959 Cr). Top quartile AUM (₹11,197 Cr). Lower mid AUM (₹2,887 Cr). Bottom quartile AUM (₹775 Cr). Point 2 Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (15 yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (top quartile). Rating: 1★ (upper mid). Rating: 1★ (lower mid). Top rated. Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 25.55% (top quartile). 5Y return: 25.43% (top quartile). 5Y return: 25.21% (bottom quartile). 5Y return: 25.30% (lower mid). 5Y return: 25.30% (lower mid). 5Y return: 25.33% (upper mid). 5Y return: 25.34% (upper mid). 5Y return: 25.22% (bottom quartile). Point 6 3Y return: 37.07% (top quartile). 3Y return: 37.00% (top quartile). 3Y return: 36.91% (upper mid). 3Y return: 36.89% (upper mid). 3Y return: 36.85% (lower mid). 3Y return: 36.74% (lower mid). 3Y return: 36.54% (bottom quartile). 3Y return: 36.46% (bottom quartile). Point 7 1Y return: 56.88% (top quartile). 1Y return: 56.79% (upper mid). 1Y return: 56.80% (top quartile). 1Y return: 56.55% (upper mid). 1Y return: 56.43% (lower mid). 1Y return: 56.24% (bottom quartile). 1Y return: 56.29% (lower mid). 1Y return: 54.74% (bottom quartile). Point 8 1M return: 10.26% (lower mid). 1M return: 10.37% (top quartile). 1M return: 10.40% (top quartile). 1M return: 10.29% (upper mid). 1M return: 10.28% (upper mid). 1M return: 10.13% (lower mid). 1M return: 10.09% (bottom quartile). 1M return: 9.36% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.22 (upper mid). Sharpe: 1.16 (lower mid). Sharpe: 1.30 (top quartile). Sharpe: 1.13 (bottom quartile). Sharpe: 1.13 (bottom quartile). Sharpe: 1.22 (upper mid). Sharpe: 1.28 (top quartile). Sharpe: 1.17 (lower mid). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
Kotak Gold Fund
Aditya Birla Sun Life Gold Fund
Nippon India Gold Savings Fund
HDFC Gold Fund
Axis Gold Fund
IDBI Gold Fund
1 মাসের পারফরম্যান্সের উপর ভিত্তি করে সেরা মিউচুয়াল ফান্ড
The objective of the Scheme is to provide investors stable returns by investing in fixed income securities. Research Highlights for Franklin India Short Term Income Plan - Retail Plan Below is the key information for Franklin India Short Term Income Plan - Retail Plan Returns up to 1 year are on "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 The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. Research Highlights for Kotak Gold Fund Below is the key information for Kotak Gold Fund Returns up to 1 year are on ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).
However, there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for ICICI Prudential Regular Gold Savings Fund Below is the key information for ICICI Prudential Regular Gold Savings Fund Returns up to 1 year are on 1. Franklin India Short Term Income Plan - Retail Plan
Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (02 May 25) ₹15,041.3 ↑ 0.11 (0.00 %) Net Assets (Cr) ₹13 on 31 Mar 25 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio -90.89 Information Ratio -2.42 Alpha Ratio -6.74 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 192.1% 3 Month 192.1% 6 Month 192.1% 1 Year 192.1% 3 Year 47.3% 5 Year 32.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (20 Aug 26) ₹63.9314 ↑ 1.37 (2.19 %) Net Assets (Cr) ₹1,441 on 31 Jul 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.14 Information Ratio -0.56 Alpha Ratio 2.59 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 2 May 25 Duration Returns 1 Month 34.3% 3 Month 12.8% 6 Month -0.7% 1 Year 90.2% 3 Year 60.4% 5 Year 30.9% 10 Year 15 Year Since launch 10.3% 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 31 Jul 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 3. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (20 Aug 26) ₹34.345 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹168 on 31 Jul 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.67 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 2 May 25 Duration Returns 1 Month 17.3% 3 Month 6.4% 6 Month 6.4% 1 Year 84.4% 3 Year 31.9% 5 Year 20.5% 10 Year 15 Year Since launch 7.7% 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 31 Jul 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 4. Kotak Gold Fund
Kotak Gold Fund
Growth Launch Date 25 Mar 11 NAV (21 Aug 26) ₹60.7783 ↑ 1.14 (1.90 %) Net Assets (Cr) ₹6,532 on 31 Jul 26 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 1.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (2%),6-12 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 ₹10,434 31 Jul 23 ₹11,908 31 Jul 24 ₹13,751 31 Jul 25 ₹19,186 31 Jul 26 ₹27,240 Returns for Kotak Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 10.4% 3 Month -0.9% 6 Month 1.2% 1 Year 56.8% 3 Year 36.9% 5 Year 25.2% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 70.4% 2024 18.9% 2023 13.9% 2022 11.7% 2021 -4.7% 2020 26.6% 2019 24.1% 2018 7.3% 2017 2.5% 2016 10.2% Fund Manager information for Kotak Gold Fund
Name Since Tenure Abhishek Bisen 25 Mar 11 15.36 Yr. Jeetu Sonar 1 Oct 22 3.83 Yr. Data below for Kotak Gold Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 1.48% Other 98.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -100% ₹6,413 Cr 547,838,125
↑ 5,300,000 Triparty Repo
CBLO/Reverse Repo | -0% ₹23 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹13 Cr 5. ICICI Prudential Regular Gold Savings Fund
ICICI Prudential Regular Gold Savings Fund
Growth Launch Date 11 Oct 11 NAV (21 Aug 26) ₹48.8549 ↑ 0.82 (1.71 %) Net Assets (Cr) ₹6,398 on 31 Jul 26 Category Gold - Gold AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.38 Sharpe Ratio 1.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-15 Months (2%),15 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,447 31 Jul 23 ₹11,981 31 Jul 24 ₹13,891 31 Jul 25 ₹19,373 31 Jul 26 ₹27,543 Returns for ICICI Prudential Regular Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 10.4% 3 Month -0.9% 6 Month 1% 1 Year 56.8% 3 Year 37% 5 Year 25.4% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 72% 2024 19.5% 2023 13.5% 2022 12.7% 2021 -5.4% 2020 26.6% 2019 22.7% 2018 7.4% 2017 0.8% 2016 8.9% Fund Manager information for ICICI Prudential Regular Gold Savings Fund
Name Since Tenure Manish Banthia 27 Sep 12 13.85 Yr. Nishit Patel 29 Dec 20 5.59 Yr. Ashwini Bharucha 1 Nov 25 0.75 Yr. Venus Ahuja 1 Nov 25 0.75 Yr. Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 1.78% Other 98.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -100% ₹6,263 Cr 521,478,692
↑ 6,803,176 Treps
CBLO/Reverse Repo | -0% ₹28 Cr Net Current Assets
Net Current Assets | -0% -₹25 Cr
অনলাইনে সেরা মিউচুয়াল ফান্ডে কীভাবে বিনিয়োগ করবেন?
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আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
সেরা মিউচুয়াল ফান্ডে বিনিয়োগের জন্য স্মার্ট টিপস: একমাস এবং এসআইপি বিনিয়োগ
সেরা পারফরম্যান্সকারী মিউচুয়াল ফান্ডে বিনিয়োগ করার একটি নিখুঁত উপায় হল এর গুণগত এবং পরিমাণগত উভয় পদক্ষেপের দিকে নজর দেওয়া, যেমন:
1. 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 বা খুব বড় উভয়ই একটি ফান্ডের কার্যকারিতাকে বাধা দিতে পারে। যেকোন স্কিমে লেস 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 বিভাগের মতোই।
2. তহবিল কর্মক্ষমতা
সেরা পারফরম্যান্স মিউচুয়াল ফান্ডে বিনিয়োগ করতে, বিনিয়োগকারীদের একটি নির্দিষ্ট সময়ের জন্য ফান্ডের পারফরম্যান্সের একটি ন্যায্য মূল্যায়ন করা উচিত। এছাড়াও, এমন একটি স্কিমের জন্য যাওয়ার পরামর্শ দেওয়া হচ্ছে যা ধারাবাহিকভাবে 4-5 বছরে তার বেঞ্চমার্ককে হারায়, উপরন্তু, তহবিলটি বেঞ্চমার্ককে হারাতে সক্ষম কিনা তা পরীক্ষা করার জন্য প্রতিটি সময় দেখতে হবে।
3. মোট ব্যয়ের অনুপাত
মিউচুয়াল ফান্ডে বিনিয়োগ করতে ইচ্ছুক বিনিয়োগকারীদের কিছু নির্দিষ্ট চার্জ যেমন ম্যানেজমেন্ট ফি, অপারেশন খরচ ইত্যাদি বহন করতে হবে, যা অ্যাসেট ম্যানেজমেন্ট কোম্পানি (এএমসি) অনেক সময়, বিনিয়োগকারীরা এমন একটি তহবিলের জন্য যান যেটির ব্যয়ের অনুপাত কম, কিন্তু এটি এমন কিছু যা অন্যান্য গুরুত্বপূর্ণ বিষয়গুলি যেমন ফান্ডের কার্যকারিতা ইত্যাদিকে অগ্রাহ্য করা উচিত নয়।
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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