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সেরা পারফর্মিং মিউচুয়াল ফান্ড 2022 - 2023৷

Updated on October 5, 2025 , 189030 views

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

Best Performing Mutual Funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05
₹6559.212.515.421.912.6
Nippon India Large Cap Fund Growth ₹91.5819
↓ -0.39
₹45,0120.816.64.619.724.818.2
ICICI Prudential Bluechip Fund Growth ₹110.96
↓ -0.58
₹71,840014.43.218.821.516.9
DSP TOP 100 Equity Growth ₹471.79
↓ -2.63
₹6,398-0.910.72.118.418.320.5
Invesco India Largecap Fund Growth ₹70.01
₹1,555-0.717.72.617.518.620
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

CommentaryIDBI India Top 100 Equity FundNippon India Large Cap FundICICI Prudential Bluechip FundDSP TOP 100 EquityInvesco India Largecap Fund
Point 1Bottom quartile AUM (₹655 Cr).Upper mid AUM (₹45,012 Cr).Highest AUM (₹71,840 Cr).Lower mid AUM (₹6,398 Cr).Bottom quartile AUM (₹1,555 Cr).
Point 2Established history (13+ yrs).Established history (18+ yrs).Established history (17+ yrs).Oldest track record among peers (22 yrs).Established history (16+ yrs).
Point 3Rating: 3★ (lower mid).Top rated.Rating: 4★ (upper mid).Rating: 2★ (bottom quartile).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 12.61% (bottom quartile).5Y return: 24.77% (top quartile).5Y return: 21.54% (upper mid).5Y return: 18.29% (bottom quartile).5Y return: 18.60% (lower mid).
Point 63Y return: 21.88% (top quartile).3Y return: 19.73% (upper mid).3Y return: 18.78% (lower mid).3Y return: 18.40% (bottom quartile).3Y return: 17.52% (bottom quartile).
Point 71Y return: 15.39% (top quartile).1Y return: 4.62% (upper mid).1Y return: 3.23% (lower mid).1Y return: 2.14% (bottom quartile).1Y return: 2.61% (bottom quartile).
Point 8Alpha: 2.11 (upper mid).Alpha: 2.49 (top quartile).Alpha: 1.67 (bottom quartile).Alpha: -0.52 (bottom quartile).Alpha: 1.96 (lower mid).
Point 9Sharpe: 1.09 (top quartile).Sharpe: -0.40 (upper mid).Sharpe: -0.51 (bottom quartile).Sharpe: -0.64 (bottom quartile).Sharpe: -0.50 (lower mid).
Point 10Information ratio: 0.14 (bottom quartile).Information ratio: 1.96 (top quartile).Information ratio: 1.64 (upper mid).Information ratio: 0.83 (lower mid).Information ratio: 0.70 (bottom quartile).

IDBI India Top 100 Equity Fund

  • Bottom quartile AUM (₹655 Cr).
  • Established history (13+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.61% (bottom quartile).
  • 3Y return: 21.88% (top quartile).
  • 1Y return: 15.39% (top quartile).
  • Alpha: 2.11 (upper mid).
  • Sharpe: 1.09 (top quartile).
  • Information ratio: 0.14 (bottom quartile).

Nippon India Large Cap Fund

  • Upper mid AUM (₹45,012 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.77% (top quartile).
  • 3Y return: 19.73% (upper mid).
  • 1Y return: 4.62% (upper mid).
  • Alpha: 2.49 (top quartile).
  • Sharpe: -0.40 (upper mid).
  • Information ratio: 1.96 (top quartile).

ICICI Prudential Bluechip Fund

  • Highest AUM (₹71,840 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.54% (upper mid).
  • 3Y return: 18.78% (lower mid).
  • 1Y return: 3.23% (lower mid).
  • Alpha: 1.67 (bottom quartile).
  • Sharpe: -0.51 (bottom quartile).
  • Information ratio: 1.64 (upper mid).

DSP TOP 100 Equity

  • Lower mid AUM (₹6,398 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.29% (bottom quartile).
  • 3Y return: 18.40% (bottom quartile).
  • 1Y return: 2.14% (bottom quartile).
  • Alpha: -0.52 (bottom quartile).
  • Sharpe: -0.64 (bottom quartile).
  • Information ratio: 0.83 (lower mid).

Invesco India Largecap Fund

  • Bottom quartile AUM (₹1,555 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.60% (lower mid).
  • 3Y return: 17.52% (bottom quartile).
  • 1Y return: 2.61% (bottom quartile).
  • Alpha: 1.96 (lower mid).
  • Sharpe: -0.50 (lower mid).
  • Information ratio: 0.70 (bottom quartile).

শীর্ষ 5 মিড ক্যাপ ইক্যুইটি ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Motilal Oswal Midcap 30 Fund  Growth ₹102.822
↓ -0.74
₹34,780-0.119.7-1.525.532.957.1
Edelweiss Mid Cap Fund Growth ₹100.993
↓ -0.48
₹11,297-1.420.74.123.92938.9
Invesco India Mid Cap Fund Growth ₹180.46
↓ -0.88
₹8,062126.710.426.927.643.1
Sundaram Mid Cap Fund Growth ₹1,392.47
↓ -10.39
₹12,5010.920.12.62326.532
ICICI Prudential MidCap Fund Growth ₹298.11
↓ -1.32
₹6,492-1.325.6421.22627
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryMotilal Oswal Midcap 30 Fund Edelweiss Mid Cap FundInvesco India Mid Cap FundSundaram Mid Cap FundICICI Prudential MidCap Fund
Point 1Highest AUM (₹34,780 Cr).Lower mid AUM (₹11,297 Cr).Bottom quartile AUM (₹8,062 Cr).Upper mid AUM (₹12,501 Cr).Bottom quartile AUM (₹6,492 Cr).
Point 2Established history (11+ yrs).Established history (17+ yrs).Established history (18+ yrs).Oldest track record among peers (23 yrs).Established history (20+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).Top rated.Rating: 2★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 32.94% (top quartile).5Y return: 29.00% (upper mid).5Y return: 27.59% (lower mid).5Y return: 26.46% (bottom quartile).5Y return: 26.00% (bottom quartile).
Point 63Y return: 25.55% (upper mid).3Y return: 23.86% (lower mid).3Y return: 26.87% (top quartile).3Y return: 22.96% (bottom quartile).3Y return: 21.24% (bottom quartile).
Point 71Y return: -1.50% (bottom quartile).1Y return: 4.11% (upper mid).1Y return: 10.43% (top quartile).1Y return: 2.64% (bottom quartile).1Y return: 3.98% (lower mid).
Point 8Alpha: 4.99 (top quartile).Alpha: 3.95 (upper mid).Alpha: 0.00 (bottom quartile).Alpha: 2.99 (bottom quartile).Alpha: 3.29 (lower mid).
Point 9Sharpe: -0.18 (upper mid).Sharpe: -0.28 (lower mid).Sharpe: 0.14 (top quartile).Sharpe: -0.33 (bottom quartile).Sharpe: -0.32 (bottom quartile).
Point 10Information ratio: 0.57 (top quartile).Information ratio: 0.39 (upper mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.22 (lower mid).Information ratio: -0.16 (bottom quartile).

Motilal Oswal Midcap 30 Fund 

  • Highest AUM (₹34,780 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 32.94% (top quartile).
  • 3Y return: 25.55% (upper mid).
  • 1Y return: -1.50% (bottom quartile).
  • Alpha: 4.99 (top quartile).
  • Sharpe: -0.18 (upper mid).
  • Information ratio: 0.57 (top quartile).

Edelweiss Mid Cap Fund

  • Lower mid AUM (₹11,297 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 29.00% (upper mid).
  • 3Y return: 23.86% (lower mid).
  • 1Y return: 4.11% (upper mid).
  • Alpha: 3.95 (upper mid).
  • Sharpe: -0.28 (lower mid).
  • Information ratio: 0.39 (upper mid).

Invesco India Mid Cap Fund

  • Bottom quartile AUM (₹8,062 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 27.59% (lower mid).
  • 3Y return: 26.87% (top quartile).
  • 1Y return: 10.43% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.14 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

Sundaram Mid Cap Fund

  • Upper mid AUM (₹12,501 Cr).
  • Oldest track record among peers (23 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 26.46% (bottom quartile).
  • 3Y return: 22.96% (bottom quartile).
  • 1Y return: 2.64% (bottom quartile).
  • Alpha: 2.99 (bottom quartile).
  • Sharpe: -0.33 (bottom quartile).
  • Information ratio: 0.22 (lower mid).

ICICI Prudential MidCap Fund

  • Bottom quartile AUM (₹6,492 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 26.00% (bottom quartile).
  • 3Y return: 21.24% (bottom quartile).
  • 1Y return: 3.98% (lower mid).
  • Alpha: 3.29 (lower mid).
  • Sharpe: -0.32 (bottom quartile).
  • Information ratio: -0.16 (bottom quartile).

শীর্ষ 5 ছোট ক্যাপ ইক্যুইটি ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Small Cap Fund Growth ₹141.432
↑ 0.03
₹36,294-0.323.33.522.129.720.4
Franklin India Smaller Companies Fund Growth ₹167.268
↓ -0.51
₹13,302-4.815.4-5.820.928.323.2
IDBI Small Cap Fund Growth ₹30.4717
↓ -0.24
₹6040.515.7-3.817.827.640
ICICI Prudential Smallcap Fund Growth ₹87.32
↓ -0.43
₹8,441-1.419.1-1.517.427.315.6
Sundaram Small Cap Fund Growth ₹260.314
↓ -0.83
₹3,282-0.421.90.220.12719.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryHDFC Small Cap FundFranklin India Smaller Companies FundIDBI Small Cap FundICICI Prudential Smallcap FundSundaram Small Cap Fund
Point 1Highest AUM (₹36,294 Cr).Upper mid AUM (₹13,302 Cr).Bottom quartile AUM (₹604 Cr).Lower mid AUM (₹8,441 Cr).Bottom quartile AUM (₹3,282 Cr).
Point 2Established history (17+ yrs).Established history (19+ yrs).Established history (8+ yrs).Established history (17+ yrs).Oldest track record among peers (20 yrs).
Point 3Top rated.Rating: 4★ (upper mid).Not Rated.Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 29.73% (top quartile).5Y return: 28.33% (upper mid).5Y return: 27.57% (lower mid).5Y return: 27.28% (bottom quartile).5Y return: 27.02% (bottom quartile).
Point 63Y return: 22.09% (top quartile).3Y return: 20.90% (upper mid).3Y return: 17.81% (bottom quartile).3Y return: 17.36% (bottom quartile).3Y return: 20.06% (lower mid).
Point 71Y return: 3.52% (top quartile).1Y return: -5.76% (bottom quartile).1Y return: -3.78% (bottom quartile).1Y return: -1.50% (lower mid).1Y return: 0.20% (upper mid).
Point 8Alpha: 0.00 (lower mid).Alpha: -5.08 (bottom quartile).Alpha: -4.61 (bottom quartile).Alpha: 0.15 (upper mid).Alpha: 0.97 (top quartile).
Point 9Sharpe: -0.33 (top quartile).Sharpe: -0.76 (bottom quartile).Sharpe: -0.70 (bottom quartile).Sharpe: -0.49 (lower mid).Sharpe: -0.47 (upper mid).
Point 10Information ratio: 0.00 (upper mid).Information ratio: 0.02 (top quartile).Information ratio: -0.82 (bottom quartile).Information ratio: -0.58 (bottom quartile).Information ratio: -0.47 (lower mid).

HDFC Small Cap Fund

  • Highest AUM (₹36,294 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 29.73% (top quartile).
  • 3Y return: 22.09% (top quartile).
  • 1Y return: 3.52% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.33 (top quartile).
  • Information ratio: 0.00 (upper mid).

Franklin India Smaller Companies Fund

  • Upper mid AUM (₹13,302 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 28.33% (upper mid).
  • 3Y return: 20.90% (upper mid).
  • 1Y return: -5.76% (bottom quartile).
  • Alpha: -5.08 (bottom quartile).
  • Sharpe: -0.76 (bottom quartile).
  • Information ratio: 0.02 (top quartile).

IDBI Small Cap Fund

  • Bottom quartile AUM (₹604 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 27.57% (lower mid).
  • 3Y return: 17.81% (bottom quartile).
  • 1Y return: -3.78% (bottom quartile).
  • Alpha: -4.61 (bottom quartile).
  • Sharpe: -0.70 (bottom quartile).
  • Information ratio: -0.82 (bottom quartile).

ICICI Prudential Smallcap Fund

  • Lower mid AUM (₹8,441 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 27.28% (bottom quartile).
  • 3Y return: 17.36% (bottom quartile).
  • 1Y return: -1.50% (lower mid).
  • Alpha: 0.15 (upper mid).
  • Sharpe: -0.49 (lower mid).
  • Information ratio: -0.58 (bottom quartile).

Sundaram Small Cap Fund

  • Bottom quartile AUM (₹3,282 Cr).
  • Oldest track record among peers (20 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 27.02% (bottom quartile).
  • 3Y return: 20.06% (lower mid).
  • 1Y return: 0.20% (upper mid).
  • Alpha: 0.97 (top quartile).
  • Sharpe: -0.47 (upper mid).
  • Information ratio: -0.47 (lower mid).

শীর্ষ 5টি বহুমুখী/মাল্টি-ক্যাপ ইক্যুইটি ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Equity Fund Growth ₹2,030.09
↓ -6.90
₹81,9362.215.5823.329.123.5
IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14
₹38210.213.213.522.712
JM Multicap Fund Growth ₹97.7853
↓ -0.68
₹5,943-0.214.1-5.322.625.633.3
Nippon India Multi Cap Fund Growth ₹300.235
↓ -1.41
₹46,2160.518.82.922.130.225.8
Motilal Oswal Multicap 35 Fund Growth ₹61.8508
↓ -0.21
₹13,679-1.6170.622.11945.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryHDFC Equity FundIDBI Diversified Equity FundJM Multicap FundNippon India Multi Cap FundMotilal Oswal Multicap 35 Fund
Point 1Highest AUM (₹81,936 Cr).Bottom quartile AUM (₹382 Cr).Bottom quartile AUM (₹5,943 Cr).Upper mid AUM (₹46,216 Cr).Lower mid AUM (₹13,679 Cr).
Point 2Oldest track record among peers (30 yrs).Established history (11+ yrs).Established history (17+ yrs).Established history (20+ yrs).Established history (11+ yrs).
Point 3Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).Rating: 4★ (upper mid).Rating: 2★ (bottom quartile).Top rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 29.07% (upper mid).5Y return: 12.03% (bottom quartile).5Y return: 25.61% (lower mid).5Y return: 30.22% (top quartile).5Y return: 19.04% (bottom quartile).
Point 63Y return: 23.34% (top quartile).3Y return: 22.73% (upper mid).3Y return: 22.62% (lower mid).3Y return: 22.11% (bottom quartile).3Y return: 22.08% (bottom quartile).
Point 71Y return: 8.03% (upper mid).1Y return: 13.54% (top quartile).1Y return: -5.35% (bottom quartile).1Y return: 2.90% (lower mid).1Y return: 0.60% (bottom quartile).
Point 8Alpha: 4.96 (upper mid).Alpha: -1.07 (bottom quartile).Alpha: -8.50 (bottom quartile).Alpha: 3.10 (lower mid).Alpha: 9.76 (top quartile).
Point 9Sharpe: -0.16 (lower mid).Sharpe: 1.01 (top quartile).Sharpe: -1.13 (bottom quartile).Sharpe: -0.38 (bottom quartile).Sharpe: -0.06 (upper mid).
Point 10Information ratio: 1.74 (top quartile).Information ratio: -0.53 (bottom quartile).Information ratio: 1.09 (lower mid).Information ratio: 1.10 (upper mid).Information ratio: 0.79 (bottom quartile).

HDFC Equity Fund

  • Highest AUM (₹81,936 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 29.07% (upper mid).
  • 3Y return: 23.34% (top quartile).
  • 1Y return: 8.03% (upper mid).
  • Alpha: 4.96 (upper mid).
  • Sharpe: -0.16 (lower mid).
  • Information ratio: 1.74 (top quartile).

IDBI Diversified Equity Fund

  • Bottom quartile AUM (₹382 Cr).
  • Established history (11+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.03% (bottom quartile).
  • 3Y return: 22.73% (upper mid).
  • 1Y return: 13.54% (top quartile).
  • Alpha: -1.07 (bottom quartile).
  • Sharpe: 1.01 (top quartile).
  • Information ratio: -0.53 (bottom quartile).

JM Multicap Fund

  • Bottom quartile AUM (₹5,943 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.61% (lower mid).
  • 3Y return: 22.62% (lower mid).
  • 1Y return: -5.35% (bottom quartile).
  • Alpha: -8.50 (bottom quartile).
  • Sharpe: -1.13 (bottom quartile).
  • Information ratio: 1.09 (lower mid).

Nippon India Multi Cap Fund

  • Upper mid AUM (₹46,216 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 30.22% (top quartile).
  • 3Y return: 22.11% (bottom quartile).
  • 1Y return: 2.90% (lower mid).
  • Alpha: 3.10 (lower mid).
  • Sharpe: -0.38 (bottom quartile).
  • Information ratio: 1.10 (upper mid).

Motilal Oswal Multicap 35 Fund

  • Lower mid AUM (₹13,679 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 19.04% (bottom quartile).
  • 3Y return: 22.08% (bottom quartile).
  • 1Y return: 0.60% (bottom quartile).
  • Alpha: 9.76 (top quartile).
  • Sharpe: -0.06 (upper mid).
  • Information ratio: 0.79 (bottom quartile).

শীর্ষ 5 (ELSS) ইক্যুইটি লিঙ্কড সেভিং স্কিম

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Motilal Oswal Long Term Equity Fund Growth ₹51.8505
↓ -0.43
₹4,223-0.625.20.525.625.647.7
SBI Magnum Tax Gain Fund Growth ₹434.264
↓ -2.15
₹29,937-1.813.3-0.624.224.827.7
HDFC Tax Saver Fund Growth ₹1,429.47
↓ -5.06
₹16,5250.915.25.422.225.521.3
IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04
₹4859.715.116.920.810
JM Tax Gain Fund Growth ₹49.3428
↓ -0.18
₹2101.618.6-0.420.722.929
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryMotilal Oswal Long Term Equity FundSBI Magnum Tax Gain FundHDFC Tax Saver FundIDBI Equity Advantage FundJM Tax Gain Fund
Point 1Lower mid AUM (₹4,223 Cr).Highest AUM (₹29,937 Cr).Upper mid AUM (₹16,525 Cr).Bottom quartile AUM (₹485 Cr).Bottom quartile AUM (₹210 Cr).
Point 2Established history (10+ yrs).Established history (18+ yrs).Oldest track record among peers (29 yrs).Established history (12+ yrs).Established history (17+ yrs).
Point 3Not Rated.Rating: 2★ (lower mid).Rating: 2★ (bottom quartile).Top rated.Rating: 3★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 25.58% (top quartile).5Y return: 24.80% (lower mid).5Y return: 25.45% (upper mid).5Y return: 9.97% (bottom quartile).5Y return: 22.92% (bottom quartile).
Point 63Y return: 25.60% (top quartile).3Y return: 24.22% (upper mid).3Y return: 22.15% (lower mid).3Y return: 20.84% (bottom quartile).3Y return: 20.67% (bottom quartile).
Point 71Y return: 0.52% (lower mid).1Y return: -0.65% (bottom quartile).1Y return: 5.43% (upper mid).1Y return: 16.92% (top quartile).1Y return: -0.42% (bottom quartile).
Point 8Alpha: 7.18 (top quartile).Alpha: -2.40 (bottom quartile).Alpha: 3.05 (upper mid).Alpha: 1.78 (lower mid).Alpha: -3.68 (bottom quartile).
Point 9Sharpe: -0.26 (upper mid).Sharpe: -0.83 (bottom quartile).Sharpe: -0.35 (lower mid).Sharpe: 1.21 (top quartile).Sharpe: -0.85 (bottom quartile).
Point 10Information ratio: 0.80 (lower mid).Information ratio: 2.12 (top quartile).Information ratio: 1.80 (upper mid).Information ratio: -1.13 (bottom quartile).Information ratio: 0.80 (bottom quartile).

Motilal Oswal Long Term Equity Fund

  • Lower mid AUM (₹4,223 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 25.58% (top quartile).
  • 3Y return: 25.60% (top quartile).
  • 1Y return: 0.52% (lower mid).
  • Alpha: 7.18 (top quartile).
  • Sharpe: -0.26 (upper mid).
  • Information ratio: 0.80 (lower mid).

SBI Magnum Tax Gain Fund

  • Highest AUM (₹29,937 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.80% (lower mid).
  • 3Y return: 24.22% (upper mid).
  • 1Y return: -0.65% (bottom quartile).
  • Alpha: -2.40 (bottom quartile).
  • Sharpe: -0.83 (bottom quartile).
  • Information ratio: 2.12 (top quartile).

HDFC Tax Saver Fund

  • Upper mid AUM (₹16,525 Cr).
  • Oldest track record among peers (29 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 25.45% (upper mid).
  • 3Y return: 22.15% (lower mid).
  • 1Y return: 5.43% (upper mid).
  • Alpha: 3.05 (upper mid).
  • Sharpe: -0.35 (lower mid).
  • Information ratio: 1.80 (upper mid).

IDBI Equity Advantage Fund

  • Bottom quartile AUM (₹485 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.97% (bottom quartile).
  • 3Y return: 20.84% (bottom quartile).
  • 1Y return: 16.92% (top quartile).
  • Alpha: 1.78 (lower mid).
  • Sharpe: 1.21 (top quartile).
  • Information ratio: -1.13 (bottom quartile).

JM Tax Gain Fund

  • Bottom quartile AUM (₹210 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 22.92% (bottom quartile).
  • 3Y return: 20.67% (bottom quartile).
  • 1Y return: -0.42% (bottom quartile).
  • Alpha: -3.68 (bottom quartile).
  • Sharpe: -0.85 (bottom quartile).
  • Information ratio: 0.80 (bottom quartile).

শীর্ষ 5 সেক্টর ইক্যুইটি ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
SBI PSU Fund Growth ₹32.4307
↓ -0.26
₹5,1790.815.11.531.332.823.5
Invesco India PSU Equity Fund Growth ₹63.91
↓ -0.50
₹1,341-1.918.61.530.630.625.6
Franklin India Opportunities Fund Growth ₹257.96
↑ 0.41
₹7,5091.619.24.329.328.437.3
ICICI Prudential Infrastructure Fund Growth ₹195.43
↓ -0.96
₹7,645-1.317.21.528.437.127.4
HDFC Infrastructure Fund Growth ₹47.761
↓ -0.23
₹2,483-0.515.90.828.134.523
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentarySBI PSU FundInvesco India PSU Equity FundFranklin India Opportunities FundICICI Prudential Infrastructure FundHDFC Infrastructure Fund
Point 1Lower mid AUM (₹5,179 Cr).Bottom quartile AUM (₹1,341 Cr).Upper mid AUM (₹7,509 Cr).Highest AUM (₹7,645 Cr).Bottom quartile AUM (₹2,483 Cr).
Point 2Established history (15+ yrs).Established history (15+ yrs).Oldest track record among peers (25 yrs).Established history (20+ yrs).Established history (17+ yrs).
Point 3Rating: 2★ (bottom quartile).Top rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).
Point 4Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.
Point 55Y return: 32.82% (lower mid).5Y return: 30.56% (bottom quartile).5Y return: 28.40% (bottom quartile).5Y return: 37.12% (top quartile).5Y return: 34.51% (upper mid).
Point 63Y return: 31.26% (top quartile).3Y return: 30.61% (upper mid).3Y return: 29.27% (lower mid).3Y return: 28.41% (bottom quartile).3Y return: 28.08% (bottom quartile).
Point 71Y return: 1.51% (lower mid).1Y return: 1.53% (upper mid).1Y return: 4.33% (top quartile).1Y return: 1.45% (bottom quartile).1Y return: 0.77% (bottom quartile).
Point 8Alpha: -0.35 (bottom quartile).Alpha: 5.81 (top quartile).Alpha: 2.40 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).
Point 9Sharpe: -0.81 (bottom quartile).Sharpe: -0.58 (lower mid).Sharpe: -0.43 (top quartile).Sharpe: -0.48 (upper mid).Sharpe: -0.64 (bottom quartile).
Point 10Information ratio: -0.37 (bottom quartile).Information ratio: -0.46 (bottom quartile).Information ratio: 1.75 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).

SBI PSU Fund

  • Lower mid AUM (₹5,179 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 32.82% (lower mid).
  • 3Y return: 31.26% (top quartile).
  • 1Y return: 1.51% (lower mid).
  • Alpha: -0.35 (bottom quartile).
  • Sharpe: -0.81 (bottom quartile).
  • Information ratio: -0.37 (bottom quartile).

Invesco India PSU Equity Fund

  • Bottom quartile AUM (₹1,341 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 30.56% (bottom quartile).
  • 3Y return: 30.61% (upper mid).
  • 1Y return: 1.53% (upper mid).
  • Alpha: 5.81 (top quartile).
  • Sharpe: -0.58 (lower mid).
  • Information ratio: -0.46 (bottom quartile).

Franklin India Opportunities Fund

  • Upper mid AUM (₹7,509 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 28.40% (bottom quartile).
  • 3Y return: 29.27% (lower mid).
  • 1Y return: 4.33% (top quartile).
  • Alpha: 2.40 (upper mid).
  • Sharpe: -0.43 (top quartile).
  • Information ratio: 1.75 (top quartile).

ICICI Prudential Infrastructure Fund

  • Highest AUM (₹7,645 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 37.12% (top quartile).
  • 3Y return: 28.41% (bottom quartile).
  • 1Y return: 1.45% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.48 (upper mid).
  • Information ratio: 0.00 (upper mid).

HDFC Infrastructure Fund

  • Bottom quartile AUM (₹2,483 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 34.51% (upper mid).
  • 3Y return: 28.08% (bottom quartile).
  • 1Y return: 0.77% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.64 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

শীর্ষ 5 ভ্যালু ইক্যুইটি ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Value Fund Growth ₹96.5459
↓ -0.67
₹1,019-2.716.2-6.124.125.825.1
Nippon India Value Fund Growth ₹226.745
↓ -0.74
₹8,584-0.5160.622.125.522.3
ICICI Prudential Value Discovery Fund Growth ₹474.5
↓ -0.48
₹53,750-0.114.43.521.926.220
Tata Equity PE Fund Growth ₹349.625
↓ -1.22
₹8,348-0.813.5-2.720.120.821.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹117.029
↓ -0.41
₹8,348-0.813.5-2.72020.721.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryJM Value FundNippon India Value FundICICI Prudential Value Discovery FundTata Equity PE FundTata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Point 1Bottom quartile AUM (₹1,019 Cr).Upper mid AUM (₹8,584 Cr).Highest AUM (₹53,750 Cr).Lower mid AUM (₹8,348 Cr).Bottom quartile AUM (₹8,348 Cr).
Point 2Oldest track record among peers (28 yrs).Established history (20+ yrs).Established history (21+ yrs).Established history (21+ yrs).Established history (21+ yrs).
Point 3Rating: 4★ (upper mid).Not Rated.Rating: 2★ (lower mid).Top rated.Not Rated.
Point 4Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 25.78% (upper mid).5Y return: 25.50% (lower mid).5Y return: 26.15% (top quartile).5Y return: 20.82% (bottom quartile).5Y return: 20.69% (bottom quartile).
Point 63Y return: 24.11% (top quartile).3Y return: 22.06% (upper mid).3Y return: 21.88% (lower mid).3Y return: 20.08% (bottom quartile).3Y return: 19.97% (bottom quartile).
Point 71Y return: -6.08% (bottom quartile).1Y return: 0.56% (upper mid).1Y return: 3.53% (top quartile).1Y return: -2.71% (lower mid).1Y return: -2.71% (bottom quartile).
Point 8Alpha: -10.12 (bottom quartile).Alpha: -2.33 (upper mid).Alpha: 0.62 (top quartile).Alpha: -7.40 (lower mid).Alpha: -7.40 (bottom quartile).
Point 9Sharpe: -1.17 (bottom quartile).Sharpe: -0.77 (upper mid).Sharpe: -0.55 (top quartile).Sharpe: -1.07 (lower mid).Sharpe: -1.07 (bottom quartile).
Point 10Information ratio: 1.05 (lower mid).Information ratio: 1.65 (top quartile).Information ratio: 1.25 (upper mid).Information ratio: 0.80 (bottom quartile).Information ratio: 0.77 (bottom quartile).

JM Value Fund

  • Bottom quartile AUM (₹1,019 Cr).
  • Oldest track record among peers (28 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 25.78% (upper mid).
  • 3Y return: 24.11% (top quartile).
  • 1Y return: -6.08% (bottom quartile).
  • Alpha: -10.12 (bottom quartile).
  • Sharpe: -1.17 (bottom quartile).
  • Information ratio: 1.05 (lower mid).

Nippon India Value Fund

  • Upper mid AUM (₹8,584 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 25.50% (lower mid).
  • 3Y return: 22.06% (upper mid).
  • 1Y return: 0.56% (upper mid).
  • Alpha: -2.33 (upper mid).
  • Sharpe: -0.77 (upper mid).
  • Information ratio: 1.65 (top quartile).

ICICI Prudential Value Discovery Fund

  • Highest AUM (₹53,750 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 26.15% (top quartile).
  • 3Y return: 21.88% (lower mid).
  • 1Y return: 3.53% (top quartile).
  • Alpha: 0.62 (top quartile).
  • Sharpe: -0.55 (top quartile).
  • Information ratio: 1.25 (upper mid).

Tata Equity PE Fund

  • Lower mid AUM (₹8,348 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.82% (bottom quartile).
  • 3Y return: 20.08% (bottom quartile).
  • 1Y return: -2.71% (lower mid).
  • Alpha: -7.40 (lower mid).
  • Sharpe: -1.07 (lower mid).
  • Information ratio: 0.80 (bottom quartile).

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

  • Bottom quartile AUM (₹8,348 Cr).
  • Established history (21+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.69% (bottom quartile).
  • 3Y return: 19.97% (bottom quartile).
  • 1Y return: -2.71% (bottom quartile).
  • Alpha: -7.40 (bottom quartile).
  • Sharpe: -1.07 (bottom quartile).
  • Information ratio: 0.77 (bottom quartile).

শীর্ষ 5 ফোকাসড ইক্যুইটি ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Focused Equity Fund Growth ₹93.11
↓ -0.19
₹12,5600.917.65.923.125.126.5
HDFC Focused 30 Fund Growth ₹234.816
↓ -0.73
₹22,4442158.522.628.924
DSP Focus Fund Growth ₹54.356
↓ -0.08
₹2,513-112.60.417.41818.5
Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18
₹1,354-58.524.51717.3
Franklin India Focused Equity Fund Growth ₹108.707
↓ -0.31
₹12,2630.415.80.116.724.619.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryICICI Prudential Focused Equity FundHDFC Focused 30 FundDSP Focus FundSundaram Select Focus FundFranklin India Focused Equity Fund
Point 1Upper mid AUM (₹12,560 Cr).Highest AUM (₹22,444 Cr).Bottom quartile AUM (₹2,513 Cr).Bottom quartile AUM (₹1,354 Cr).Lower mid AUM (₹12,263 Cr).
Point 2Established history (16+ yrs).Established history (21+ yrs).Established history (15+ yrs).Oldest track record among peers (23 yrs).Established history (18+ yrs).
Point 3Rating: 2★ (bottom quartile).Top rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 25.05% (upper mid).5Y return: 28.85% (top quartile).5Y return: 18.03% (bottom quartile).5Y return: 17.29% (bottom quartile).5Y return: 24.56% (lower mid).
Point 63Y return: 23.07% (top quartile).3Y return: 22.60% (upper mid).3Y return: 17.42% (lower mid).3Y return: 17.03% (bottom quartile).3Y return: 16.68% (bottom quartile).
Point 71Y return: 5.89% (lower mid).1Y return: 8.49% (upper mid).1Y return: 0.38% (bottom quartile).1Y return: 24.49% (top quartile).1Y return: 0.14% (bottom quartile).
Point 8Alpha: 5.63 (upper mid).Alpha: 5.69 (top quartile).Alpha: -2.48 (bottom quartile).Alpha: -5.62 (bottom quartile).Alpha: -0.97 (lower mid).
Point 9Sharpe: -0.26 (lower mid).Sharpe: -0.07 (upper mid).Sharpe: -0.77 (bottom quartile).Sharpe: 1.85 (top quartile).Sharpe: -0.65 (bottom quartile).
Point 10Information ratio: 1.77 (top quartile).Information ratio: 1.54 (upper mid).Information ratio: 0.17 (bottom quartile).Information ratio: -0.52 (bottom quartile).Information ratio: 0.26 (lower mid).

ICICI Prudential Focused Equity Fund

  • Upper mid AUM (₹12,560 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 25.05% (upper mid).
  • 3Y return: 23.07% (top quartile).
  • 1Y return: 5.89% (lower mid).
  • Alpha: 5.63 (upper mid).
  • Sharpe: -0.26 (lower mid).
  • Information ratio: 1.77 (top quartile).

HDFC Focused 30 Fund

  • Highest AUM (₹22,444 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 28.85% (top quartile).
  • 3Y return: 22.60% (upper mid).
  • 1Y return: 8.49% (upper mid).
  • Alpha: 5.69 (top quartile).
  • Sharpe: -0.07 (upper mid).
  • Information ratio: 1.54 (upper mid).

DSP Focus Fund

  • Bottom quartile AUM (₹2,513 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.03% (bottom quartile).
  • 3Y return: 17.42% (lower mid).
  • 1Y return: 0.38% (bottom quartile).
  • Alpha: -2.48 (bottom quartile).
  • Sharpe: -0.77 (bottom quartile).
  • Information ratio: 0.17 (bottom quartile).

Sundaram Select Focus Fund

  • Bottom quartile AUM (₹1,354 Cr).
  • Oldest track record among peers (23 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.29% (bottom quartile).
  • 3Y return: 17.03% (bottom quartile).
  • 1Y return: 24.49% (top quartile).
  • Alpha: -5.62 (bottom quartile).
  • Sharpe: 1.85 (top quartile).
  • Information ratio: -0.52 (bottom quartile).

Franklin India Focused Equity Fund

  • Lower mid AUM (₹12,263 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 24.56% (lower mid).
  • 3Y return: 16.68% (bottom quartile).
  • 1Y return: 0.14% (bottom quartile).
  • Alpha: -0.97 (lower mid).
  • Sharpe: -0.65 (bottom quartile).
  • Information ratio: 0.26 (lower mid).

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Savings Fund Growth ₹558.663
↑ 0.08
₹21,5211.53.77.87.57.96.76%5M 8D6M 11D
ICICI Prudential Ultra Short Term Fund Growth ₹28.2018
↑ 0.00
₹16,9801.53.57.47.27.56.66%4M 20D7M 2D
Invesco India Ultra Short Term Fund Growth ₹2,742.88
↑ 0.24
₹1,3301.43.37.277.56.35%5M 16D5M 28D
SBI Magnum Ultra Short Duration Fund Growth ₹6,079.38
↑ 0.86
₹15,5251.53.47.27.27.46.22%5M 8D6M
Nippon India Ultra Short Duration Fund Growth ₹4,097.22
↑ 0.34
₹11,0761.43.37.16.97.26.72%5M 12D8M 1D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryAditya Birla Sun Life Savings FundICICI Prudential Ultra Short Term FundInvesco India Ultra Short Term FundSBI Magnum Ultra Short Duration FundNippon India Ultra Short Duration Fund
Point 1Highest AUM (₹21,521 Cr).Upper mid AUM (₹16,980 Cr).Bottom quartile AUM (₹1,330 Cr).Lower mid AUM (₹15,525 Cr).Bottom quartile AUM (₹11,076 Cr).
Point 2Established history (22+ yrs).Established history (14+ yrs).Established history (14+ yrs).Oldest track record among peers (26 yrs).Established history (23+ yrs).
Point 3Top rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Rating: 2★ (bottom quartile).
Point 4Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Low.Risk profile: Low.
Point 51Y return: 7.82% (top quartile).1Y return: 7.38% (upper mid).1Y return: 7.18% (bottom quartile).1Y return: 7.24% (lower mid).1Y return: 7.09% (bottom quartile).
Point 61M return: 0.60% (upper mid).1M return: 0.60% (top quartile).1M return: 0.54% (bottom quartile).1M return: 0.58% (lower mid).1M return: 0.57% (bottom quartile).
Point 7Sharpe: 3.66 (top quartile).Sharpe: 2.88 (upper mid).Sharpe: 2.79 (lower mid).Sharpe: 2.74 (bottom quartile).Sharpe: 2.31 (bottom quartile).
Point 8Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).
Point 9Yield to maturity (debt): 6.76% (top quartile).Yield to maturity (debt): 6.66% (lower mid).Yield to maturity (debt): 6.35% (bottom quartile).Yield to maturity (debt): 6.22% (bottom quartile).Yield to maturity (debt): 6.72% (upper mid).
Point 10Modified duration: 0.44 yrs (upper mid).Modified duration: 0.39 yrs (top quartile).Modified duration: 0.46 yrs (bottom quartile).Modified duration: 0.44 yrs (lower mid).Modified duration: 0.45 yrs (bottom quartile).

Aditya Birla Sun Life Savings Fund

  • Highest AUM (₹21,521 Cr).
  • Established history (22+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 7.82% (top quartile).
  • 1M return: 0.60% (upper mid).
  • Sharpe: 3.66 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.76% (top quartile).
  • Modified duration: 0.44 yrs (upper mid).

ICICI Prudential Ultra Short Term Fund

  • Upper mid AUM (₹16,980 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 7.38% (upper mid).
  • 1M return: 0.60% (top quartile).
  • Sharpe: 2.88 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.66% (lower mid).
  • Modified duration: 0.39 yrs (top quartile).

Invesco India Ultra Short Term Fund

  • Bottom quartile AUM (₹1,330 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 7.18% (bottom quartile).
  • 1M return: 0.54% (bottom quartile).
  • Sharpe: 2.79 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.35% (bottom quartile).
  • Modified duration: 0.46 yrs (bottom quartile).

SBI Magnum Ultra Short Duration Fund

  • Lower mid AUM (₹15,525 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 7.24% (lower mid).
  • 1M return: 0.58% (lower mid).
  • Sharpe: 2.74 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.22% (bottom quartile).
  • Modified duration: 0.44 yrs (lower mid).

Nippon India Ultra Short Duration Fund

  • Bottom quartile AUM (₹11,076 Cr).
  • Established history (23+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 7.09% (bottom quartile).
  • 1M return: 0.57% (bottom quartile).
  • Sharpe: 2.31 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.72% (upper mid).
  • Modified duration: 0.45 yrs (bottom quartile).

শীর্ষ 5 স্বল্পমেয়াদী ঋণ তহবিল

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11
₹13192.1192.1192.147.3 0%
HDFC Short Term Debt Fund Growth ₹32.6444
↑ 0.01
₹17,9991.23.78.37.98.36.94%2Y 3M 7D3Y 5M 12D
ICICI Prudential Short Term Fund Growth ₹61.3678
↑ 0.02
₹22,3391.43.88.47.87.87.27%2Y 7M 10D4Y 10M 20D
Axis Short Term Fund Growth ₹31.5583
↑ 0.01
₹12,1291.33.98.77.886.89%2Y 5M 23D3Y 2M 12D
Nippon India Short Term Fund Growth ₹53.883
↑ 0.04
₹8,9351.33.98.57.787.04%2Y 6M 18D3Y 2M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryFranklin India Short Term Income Plan - Retail PlanHDFC Short Term Debt FundICICI Prudential Short Term FundAxis Short Term FundNippon India Short Term Fund
Point 1Bottom quartile AUM (₹13 Cr).Upper mid AUM (₹17,999 Cr).Highest AUM (₹22,339 Cr).Lower mid AUM (₹12,129 Cr).Bottom quartile AUM (₹8,935 Cr).
Point 2Oldest track record among peers (23 yrs).Established history (15+ yrs).Established history (23+ yrs).Established history (15+ yrs).Established history (22+ yrs).
Point 3Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).Top rated.Rating: 3★ (bottom quartile).Rating: 4★ (upper mid).
Point 4Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderately Low.
Point 51Y return: 192.10% (top quartile).1Y return: 8.28% (bottom quartile).1Y return: 8.35% (bottom quartile).1Y return: 8.71% (upper mid).1Y return: 8.52% (lower mid).
Point 61M return: 192.10% (top quartile).1M return: 0.77% (bottom quartile).1M return: 0.74% (bottom quartile).1M return: 0.79% (lower mid).1M return: 0.85% (upper mid).
Point 7Sharpe: -90.89 (bottom quartile).Sharpe: 1.33 (lower mid).Sharpe: 1.43 (upper mid).Sharpe: 1.56 (top quartile).Sharpe: 1.26 (bottom quartile).
Point 8Information ratio: -2.42 (bottom quartile).Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).
Point 9Yield to maturity (debt): 0.00% (bottom quartile).Yield to maturity (debt): 6.94% (lower mid).Yield to maturity (debt): 7.27% (top quartile).Yield to maturity (debt): 6.89% (bottom quartile).Yield to maturity (debt): 7.04% (upper mid).
Point 10Modified duration: 0.00 yrs (top quartile).Modified duration: 2.27 yrs (upper mid).Modified duration: 2.61 yrs (bottom quartile).Modified duration: 2.48 yrs (lower mid).Modified duration: 2.55 yrs (bottom quartile).

Franklin India Short Term Income Plan - Retail Plan

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

HDFC Short Term Debt Fund

  • Upper mid AUM (₹17,999 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 8.28% (bottom quartile).
  • 1M return: 0.77% (bottom quartile).
  • Sharpe: 1.33 (lower mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.94% (lower mid).
  • Modified duration: 2.27 yrs (upper mid).

ICICI Prudential Short Term Fund

  • Highest AUM (₹22,339 Cr).
  • Established history (23+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 8.35% (bottom quartile).
  • 1M return: 0.74% (bottom quartile).
  • Sharpe: 1.43 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.27% (top quartile).
  • Modified duration: 2.61 yrs (bottom quartile).

Axis Short Term Fund

  • Lower mid AUM (₹12,129 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 8.71% (upper mid).
  • 1M return: 0.79% (lower mid).
  • Sharpe: 1.56 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.89% (bottom quartile).
  • Modified duration: 2.48 yrs (lower mid).

Nippon India Short Term Fund

  • Bottom quartile AUM (₹8,935 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 8.52% (lower mid).
  • 1M return: 0.85% (upper mid).
  • Sharpe: 1.26 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.04% (upper mid).
  • Modified duration: 2.55 yrs (bottom quartile).

শীর্ষ 5 লিকুইড ফান্ড

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Axis Liquid Fund Growth ₹2,953.18
↑ 0.40
₹37,1220.51.43.16.87.45.9%1M 9D1M 11D
LIC MF Liquid Fund Growth ₹4,793.51
↑ 0.65
₹13,1620.51.436.77.45.87%1M 11D1M 11D
DSP Liquidity Fund Growth ₹3,786.24
↑ 0.54
₹19,9260.51.436.87.45.87%1M 6D1M 10D
Invesco India Liquid Fund Growth ₹3,645.23
↑ 0.51
₹14,5430.51.436.87.45.84%1M 10D1M 10D
ICICI Prudential Liquid Fund Growth ₹392.582
↑ 0.05
₹52,3400.51.436.87.45.87%1M 1D1M 4D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryAxis Liquid FundLIC MF Liquid FundDSP Liquidity FundInvesco India Liquid FundICICI Prudential Liquid Fund
Point 1Upper mid AUM (₹37,122 Cr).Bottom quartile AUM (₹13,162 Cr).Lower mid AUM (₹19,926 Cr).Bottom quartile AUM (₹14,543 Cr).Highest AUM (₹52,340 Cr).
Point 2Established history (16+ yrs).Oldest track record among peers (23 yrs).Established history (19+ yrs).Established history (18+ yrs).Established history (19+ yrs).
Point 3Top rated.Rating: 3★ (bottom quartile).Rating: 3★ (bottom quartile).Rating: 4★ (upper mid).Rating: 4★ (lower mid).
Point 4Risk profile: Low.Risk profile: Low.Risk profile: Low.Risk profile: Low.Risk profile: Low.
Point 51Y return: 6.83% (top quartile).1Y return: 6.70% (bottom quartile).1Y return: 6.79% (upper mid).1Y return: 6.79% (lower mid).1Y return: 6.75% (bottom quartile).
Point 61M return: 0.49% (top quartile).1M return: 0.48% (bottom quartile).1M return: 0.48% (bottom quartile).1M return: 0.48% (upper mid).1M return: 0.48% (lower mid).
Point 7Sharpe: 3.41 (lower mid).Sharpe: 3.26 (bottom quartile).Sharpe: 3.56 (upper mid).Sharpe: 3.79 (top quartile).Sharpe: 3.34 (bottom quartile).
Point 8Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: -0.74 (bottom quartile).
Point 9Yield to maturity (debt): 5.90% (top quartile).Yield to maturity (debt): 5.87% (upper mid).Yield to maturity (debt): 5.87% (lower mid).Yield to maturity (debt): 5.84% (bottom quartile).Yield to maturity (debt): 5.87% (bottom quartile).
Point 10Modified duration: 0.11 yrs (lower mid).Modified duration: 0.12 yrs (bottom quartile).Modified duration: 0.10 yrs (upper mid).Modified duration: 0.11 yrs (bottom quartile).Modified duration: 0.09 yrs (top quartile).

Axis Liquid Fund

  • Upper mid AUM (₹37,122 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: Low.
  • 1Y return: 6.83% (top quartile).
  • 1M return: 0.49% (top quartile).
  • Sharpe: 3.41 (lower mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 5.90% (top quartile).
  • Modified duration: 0.11 yrs (lower mid).

LIC MF Liquid Fund

  • Bottom quartile AUM (₹13,162 Cr).
  • Oldest track record among peers (23 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.70% (bottom quartile).
  • 1M return: 0.48% (bottom quartile).
  • Sharpe: 3.26 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 5.87% (upper mid).
  • Modified duration: 0.12 yrs (bottom quartile).

DSP Liquidity Fund

  • Lower mid AUM (₹19,926 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.79% (upper mid).
  • 1M return: 0.48% (bottom quartile).
  • Sharpe: 3.56 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 5.87% (lower mid).
  • Modified duration: 0.10 yrs (upper mid).

Invesco India Liquid Fund

  • Bottom quartile AUM (₹14,543 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.79% (lower mid).
  • 1M return: 0.48% (upper mid).
  • Sharpe: 3.79 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 5.84% (bottom quartile).
  • Modified duration: 0.11 yrs (bottom quartile).

ICICI Prudential Liquid Fund

  • Highest AUM (₹52,340 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Low.
  • 1Y return: 6.75% (bottom quartile).
  • 1M return: 0.48% (lower mid).
  • Sharpe: 3.34 (bottom quartile).
  • Information ratio: -0.74 (bottom quartile).
  • Yield to maturity (debt): 5.87% (bottom quartile).
  • Modified duration: 0.09 yrs (top quartile).

শীর্ষ 5 ব্যাঙ্কিং এবং PSU ঋণ তহবিল

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Banking and PSU Debt Fund Growth ₹33.3307
↑ 0.01
₹9,7881.33.58.27.67.96.98%3Y 2M 12D6Y 11D
Kotak Banking and PSU Debt fund Growth ₹66.5733
↑ 0.02
₹5,7951.13.587.687.02%3Y 4M 10D5Y 7M 17D
Nippon India Banking & PSU Debt Fund Growth ₹21.1277
↑ 0.01
₹5,53213.487.67.96.92%3Y 6M 7D5Y 4D
Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹373.287
↑ 0.16
₹9,1801.13.387.67.97.05%3Y 9M 29D5Y 3M 11D
HDFC Banking and PSU Debt Fund Growth ₹23.4167
↑ 0.01
₹5,8901.13.487.57.96.94%3Y 5M 5D4Y 11M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryICICI Prudential Banking and PSU Debt FundKotak Banking and PSU Debt fundNippon India Banking & PSU Debt FundAditya Birla Sun Life Banking & PSU Debt FundHDFC Banking and PSU Debt Fund
Point 1Highest AUM (₹9,788 Cr).Bottom quartile AUM (₹5,795 Cr).Bottom quartile AUM (₹5,532 Cr).Upper mid AUM (₹9,180 Cr).Lower mid AUM (₹5,890 Cr).
Point 2Established history (15+ yrs).Oldest track record among peers (26 yrs).Established history (10+ yrs).Established history (17+ yrs).Established history (11+ yrs).
Point 3Rating: 4★ (upper mid).Rating: 4★ (lower mid).Not Rated.Rating: 4★ (bottom quartile).Top rated.
Point 4Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Moderately Low.
Point 51Y return: 8.15% (top quartile).1Y return: 7.97% (bottom quartile).1Y return: 8.02% (upper mid).1Y return: 7.95% (bottom quartile).1Y return: 7.99% (lower mid).
Point 61M return: 0.77% (bottom quartile).1M return: 0.85% (lower mid).1M return: 0.85% (upper mid).1M return: 0.86% (top quartile).1M return: 0.83% (bottom quartile).
Point 7Sharpe: 0.98 (top quartile).Sharpe: 0.75 (upper mid).Sharpe: 0.65 (bottom quartile).Sharpe: 0.73 (lower mid).Sharpe: 0.73 (bottom quartile).
Point 8Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).
Point 9Yield to maturity (debt): 6.98% (lower mid).Yield to maturity (debt): 7.02% (upper mid).Yield to maturity (debt): 6.92% (bottom quartile).Yield to maturity (debt): 7.05% (top quartile).Yield to maturity (debt): 6.94% (bottom quartile).
Point 10Modified duration: 3.20 yrs (top quartile).Modified duration: 3.36 yrs (upper mid).Modified duration: 3.52 yrs (bottom quartile).Modified duration: 3.83 yrs (bottom quartile).Modified duration: 3.43 yrs (lower mid).

ICICI Prudential Banking and PSU Debt Fund

  • Highest AUM (₹9,788 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 8.15% (top quartile).
  • 1M return: 0.77% (bottom quartile).
  • Sharpe: 0.98 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.98% (lower mid).
  • Modified duration: 3.20 yrs (top quartile).

Kotak Banking and PSU Debt fund

  • Bottom quartile AUM (₹5,795 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 7.97% (bottom quartile).
  • 1M return: 0.85% (lower mid).
  • Sharpe: 0.75 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.02% (upper mid).
  • Modified duration: 3.36 yrs (upper mid).

Nippon India Banking & PSU Debt Fund

  • Bottom quartile AUM (₹5,532 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately Low.
  • 1Y return: 8.02% (upper mid).
  • 1M return: 0.85% (upper mid).
  • Sharpe: 0.65 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.92% (bottom quartile).
  • Modified duration: 3.52 yrs (bottom quartile).

Aditya Birla Sun Life Banking & PSU Debt Fund

  • Upper mid AUM (₹9,180 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 7.95% (bottom quartile).
  • 1M return: 0.86% (top quartile).
  • Sharpe: 0.73 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.05% (top quartile).
  • Modified duration: 3.83 yrs (bottom quartile).

HDFC Banking and PSU Debt Fund

  • Lower mid AUM (₹5,890 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 7.99% (lower mid).
  • 1M return: 0.83% (bottom quartile).
  • Sharpe: 0.73 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.94% (bottom quartile).
  • Modified duration: 3.43 yrs (lower mid).

শীর্ষ 5 ক্রেডিট ঝুঁকি তহবিল

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP Credit Risk Fund Growth ₹50.3196
↑ 0.01
₹20713.821.914.97.86.99%1Y 10M 28D2Y 7M 6D
Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04
₹1042.957.511 0%
Aditya Birla Sun Life Credit Risk Fund Growth ₹22.9575
↑ 0.00
₹1,0442.25.316.410.811.97.78%2Y 1M 6D3Y 1M 13D
Invesco India Credit Risk Fund Growth ₹1,959.54
↑ 0.41
₹15213.19.59.57.36.81%2Y 4M 10D3Y 1M 28D
Nippon India Credit Risk Fund Growth ₹35.8375
↑ 0.01
₹9901.64.69.38.48.38.28%1Y 11M 12D2Y 3M 25D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryDSP Credit Risk FundFranklin India Credit Risk FundAditya Birla Sun Life Credit Risk FundInvesco India Credit Risk FundNippon India Credit Risk Fund
Point 1Lower mid AUM (₹207 Cr).Bottom quartile AUM (₹104 Cr).Highest AUM (₹1,044 Cr).Bottom quartile AUM (₹152 Cr).Upper mid AUM (₹990 Cr).
Point 2Oldest track record among peers (22 yrs).Established history (13+ yrs).Established history (10+ yrs).Established history (11+ yrs).Established history (20+ yrs).
Point 3Top rated.Rating: 1★ (bottom quartile).Not Rated.Rating: 4★ (upper mid).Rating: 2★ (lower mid).
Point 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.
Point 51Y return: 21.92% (top quartile).1Y return: 7.45% (bottom quartile).1Y return: 16.40% (upper mid).1Y return: 9.48% (lower mid).1Y return: 9.35% (bottom quartile).
Point 61M return: 0.59% (bottom quartile).1M return: 0.91% (upper mid).1M return: 1.18% (top quartile).1M return: 0.51% (bottom quartile).1M return: 0.84% (lower mid).
Point 7Sharpe: 1.56 (lower mid).Sharpe: 0.29 (bottom quartile).Sharpe: 2.29 (upper mid).Sharpe: 1.11 (bottom quartile).Sharpe: 2.73 (top quartile).
Point 8Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).
Point 9Yield to maturity (debt): 6.99% (lower mid).Yield to maturity (debt): 0.00% (bottom quartile).Yield to maturity (debt): 7.78% (upper mid).Yield to maturity (debt): 6.81% (bottom quartile).Yield to maturity (debt): 8.28% (top quartile).
Point 10Modified duration: 1.91 yrs (upper mid).Modified duration: 0.00 yrs (top quartile).Modified duration: 2.10 yrs (bottom quartile).Modified duration: 2.36 yrs (bottom quartile).Modified duration: 1.95 yrs (lower mid).

DSP Credit Risk Fund

  • Lower mid AUM (₹207 Cr).
  • Oldest track record among peers (22 yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 21.92% (top quartile).
  • 1M return: 0.59% (bottom quartile).
  • Sharpe: 1.56 (lower mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.99% (lower mid).
  • Modified duration: 1.91 yrs (upper mid).

Franklin India Credit Risk Fund

  • Bottom quartile AUM (₹104 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 7.45% (bottom quartile).
  • 1M return: 0.91% (upper mid).
  • Sharpe: 0.29 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 0.00% (bottom quartile).
  • Modified duration: 0.00 yrs (top quartile).

Aditya Birla Sun Life Credit Risk Fund

  • Highest AUM (₹1,044 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 16.40% (upper mid).
  • 1M return: 1.18% (top quartile).
  • Sharpe: 2.29 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.78% (upper mid).
  • Modified duration: 2.10 yrs (bottom quartile).

Invesco India Credit Risk Fund

  • Bottom quartile AUM (₹152 Cr).
  • Established history (11+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 9.48% (lower mid).
  • 1M return: 0.51% (bottom quartile).
  • Sharpe: 1.11 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.81% (bottom quartile).
  • Modified duration: 2.36 yrs (bottom quartile).

Nippon India Credit Risk Fund

  • Upper mid AUM (₹990 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 9.35% (bottom quartile).
  • 1M return: 0.84% (lower mid).
  • Sharpe: 2.73 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 8.28% (top quartile).
  • Modified duration: 1.95 yrs (lower mid).

শীর্ষ 5 কর্পোরেট বন্ড তহবিল

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Nippon India Prime Debt Fund Growth ₹61.1878
↑ 0.04
₹10,0421.23.78.58.18.46.81%3Y 6M 7D4Y 7M 20D
BNP Paribas Corporate Bond Fund Growth ₹28.0934
↑ 0.01
₹4291.44.18.988.36.9%3Y 5M 19D4Y 6M 25D
Aditya Birla Sun Life Corporate Bond Fund Growth ₹114.931
↑ 0.07
₹28,1091.13.2888.57.21%4Y 8M 8D7Y 3M
HDFC Corporate Bond Fund Growth ₹33.1345
↑ 0.02
₹35,7001.13.3888.67.06%4Y 2M 1D4Y 4M 28D
ICICI Prudential Corporate Bond Fund Growth ₹30.4341
↑ 0.01
₹33,5741.43.88.47.987%3Y 18D5Y 9M 18D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryNippon India Prime Debt FundBNP Paribas Corporate Bond FundAditya Birla Sun Life Corporate Bond FundHDFC Corporate Bond FundICICI Prudential Corporate Bond Fund
Point 1Bottom quartile AUM (₹10,042 Cr).Bottom quartile AUM (₹429 Cr).Lower mid AUM (₹28,109 Cr).Highest AUM (₹35,700 Cr).Upper mid AUM (₹33,574 Cr).
Point 2Established history (25+ yrs).Established history (16+ yrs).Oldest track record among peers (28 yrs).Established history (15+ yrs).Established history (16+ yrs).
Point 3Rating: 4★ (lower mid).Rating: 3★ (bottom quartile).Top rated.Rating: 5★ (upper mid).Rating: 4★ (bottom quartile).
Point 4Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderately Low.
Point 51Y return: 8.52% (upper mid).1Y return: 8.95% (top quartile).1Y return: 8.04% (bottom quartile).1Y return: 8.02% (bottom quartile).1Y return: 8.43% (lower mid).
Point 61M return: 0.84% (bottom quartile).1M return: 0.98% (top quartile).1M return: 0.85% (upper mid).1M return: 0.85% (lower mid).1M return: 0.81% (bottom quartile).
Point 7Sharpe: 1.00 (lower mid).Sharpe: 1.16 (upper mid).Sharpe: 0.66 (bottom quartile).Sharpe: 0.68 (bottom quartile).Sharpe: 1.36 (top quartile).
Point 8Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).
Point 9Yield to maturity (debt): 6.81% (bottom quartile).Yield to maturity (debt): 6.90% (bottom quartile).Yield to maturity (debt): 7.21% (top quartile).Yield to maturity (debt): 7.06% (upper mid).Yield to maturity (debt): 7.00% (lower mid).
Point 10Modified duration: 3.52 yrs (lower mid).Modified duration: 3.47 yrs (upper mid).Modified duration: 4.69 yrs (bottom quartile).Modified duration: 4.17 yrs (bottom quartile).Modified duration: 3.05 yrs (top quartile).

Nippon India Prime Debt Fund

  • Bottom quartile AUM (₹10,042 Cr).
  • Established history (25+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 8.52% (upper mid).
  • 1M return: 0.84% (bottom quartile).
  • Sharpe: 1.00 (lower mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.81% (bottom quartile).
  • Modified duration: 3.52 yrs (lower mid).

BNP Paribas Corporate Bond Fund

  • Bottom quartile AUM (₹429 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 8.95% (top quartile).
  • 1M return: 0.98% (top quartile).
  • Sharpe: 1.16 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.90% (bottom quartile).
  • Modified duration: 3.47 yrs (upper mid).

Aditya Birla Sun Life Corporate Bond Fund

  • Lower mid AUM (₹28,109 Cr).
  • Oldest track record among peers (28 yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 8.04% (bottom quartile).
  • 1M return: 0.85% (upper mid).
  • Sharpe: 0.66 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.21% (top quartile).
  • Modified duration: 4.69 yrs (bottom quartile).

HDFC Corporate Bond Fund

  • Highest AUM (₹35,700 Cr).
  • Established history (15+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 8.02% (bottom quartile).
  • 1M return: 0.85% (lower mid).
  • Sharpe: 0.68 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.06% (upper mid).
  • Modified duration: 4.17 yrs (bottom quartile).

ICICI Prudential Corporate Bond Fund

  • Upper mid AUM (₹33,574 Cr).
  • Established history (16+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 8.43% (lower mid).
  • 1M return: 0.81% (bottom quartile).
  • Sharpe: 1.36 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.00% (lower mid).
  • Modified duration: 3.05 yrs (top quartile).

শীর্ষ 5 GILT ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Gilt Fund Growth ₹104.19
↑ 0.03
₹9,1450.72.77.888.27.21%6Y 2M 5D17Y 1M 28D
DSP Government Securities Fund Growth ₹96.7678
↑ 0.08
₹1,4940.91.15.67.910.17.22%9Y 6M 14D25Y 8M 1D
Axis Gilt Fund Growth ₹25.8219
↑ 0.02
₹6130.51.46.57.8107.11%8Y 7M 28D20Y 18D
SBI Magnum Gilt Fund Growth ₹66.5044
↑ 0.04
₹11,3220.40.95.97.78.97.12%9Y 4M 13D19Y 10M 6D
HDFC Gilt Fund Growth ₹55.8671
↑ 0.04
₹2,9190.41.56.47.78.77.05%7Y 11M 26D20Y 25D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryICICI Prudential Gilt FundDSP Government Securities FundAxis Gilt FundSBI Magnum Gilt FundHDFC Gilt Fund
Point 1Upper mid AUM (₹9,145 Cr).Bottom quartile AUM (₹1,494 Cr).Bottom quartile AUM (₹613 Cr).Highest AUM (₹11,322 Cr).Lower mid AUM (₹2,919 Cr).
Point 2Oldest track record among peers (26 yrs).Established history (26+ yrs).Established history (13+ yrs).Established history (24+ yrs).Established history (24+ yrs).
Point 3Top rated.Rating: 3★ (lower mid).Rating: 1★ (bottom quartile).Rating: 4★ (upper mid).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.
Point 51Y return: 7.80% (top quartile).1Y return: 5.64% (bottom quartile).1Y return: 6.54% (upper mid).1Y return: 5.86% (bottom quartile).1Y return: 6.42% (lower mid).
Point 61M return: 0.81% (bottom quartile).1M return: 0.93% (lower mid).1M return: 1.11% (top quartile).1M return: 0.72% (bottom quartile).1M return: 1.01% (upper mid).
Point 7Sharpe: 0.13 (top quartile).Sharpe: -0.36 (bottom quartile).Sharpe: -0.27 (upper mid).Sharpe: -0.41 (bottom quartile).Sharpe: -0.31 (lower mid).
Point 8Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).
Point 9Yield to maturity (debt): 7.21% (upper mid).Yield to maturity (debt): 7.22% (top quartile).Yield to maturity (debt): 7.11% (bottom quartile).Yield to maturity (debt): 7.12% (lower mid).Yield to maturity (debt): 7.05% (bottom quartile).
Point 10Modified duration: 6.18 yrs (top quartile).Modified duration: 9.54 yrs (bottom quartile).Modified duration: 8.66 yrs (lower mid).Modified duration: 9.37 yrs (bottom quartile).Modified duration: 7.99 yrs (upper mid).

ICICI Prudential Gilt Fund

  • Upper mid AUM (₹9,145 Cr).
  • Oldest track record among peers (26 yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 7.80% (top quartile).
  • 1M return: 0.81% (bottom quartile).
  • Sharpe: 0.13 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.21% (upper mid).
  • Modified duration: 6.18 yrs (top quartile).

DSP Government Securities Fund

  • Bottom quartile AUM (₹1,494 Cr).
  • Established history (26+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 5.64% (bottom quartile).
  • 1M return: 0.93% (lower mid).
  • Sharpe: -0.36 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.22% (top quartile).
  • Modified duration: 9.54 yrs (bottom quartile).

Axis Gilt Fund

  • Bottom quartile AUM (₹613 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 6.54% (upper mid).
  • 1M return: 1.11% (top quartile).
  • Sharpe: -0.27 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.11% (bottom quartile).
  • Modified duration: 8.66 yrs (lower mid).

SBI Magnum Gilt Fund

  • Highest AUM (₹11,322 Cr).
  • Established history (24+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 5.86% (bottom quartile).
  • 1M return: 0.72% (bottom quartile).
  • Sharpe: -0.41 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.12% (lower mid).
  • Modified duration: 9.37 yrs (bottom quartile).

HDFC Gilt Fund

  • Lower mid AUM (₹2,919 Cr).
  • Established history (24+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 6.42% (lower mid).
  • 1M return: 1.01% (upper mid).
  • Sharpe: -0.31 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.05% (bottom quartile).
  • Modified duration: 7.99 yrs (upper mid).

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Equity Hybrid Fund Growth ₹120.877
↓ -0.48
₹804-0.912.1-2.520.621.127
ICICI Prudential Multi-Asset Fund Growth ₹786.509
↑ 0.70
₹64,7703.31310.319.925.116.1
ICICI Prudential Equity and Debt Fund Growth ₹400.28
↓ -1.33
₹45,168212.86.319.92617.2
UTI Multi Asset Fund Growth ₹76.1035
↑ 0.13
₹5,9411.412.74.51915.820.7
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.94
↓ -0.22
₹1,253-1.216.71.218.622.425.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryJM Equity Hybrid FundICICI Prudential Multi-Asset FundICICI Prudential Equity and Debt FundUTI Multi Asset FundBOI AXA Mid and Small Cap Equity and Debt Fund
Point 1Bottom quartile AUM (₹804 Cr).Highest AUM (₹64,770 Cr).Upper mid AUM (₹45,168 Cr).Lower mid AUM (₹5,941 Cr).Bottom quartile AUM (₹1,253 Cr).
Point 2Oldest track record among peers (30 yrs).Established history (22+ yrs).Established history (25+ yrs).Established history (16+ yrs).Established history (9+ yrs).
Point 3Rating: 1★ (lower mid).Rating: 2★ (upper mid).Top rated.Rating: 1★ (bottom quartile).Not Rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 21.13% (bottom quartile).5Y return: 25.09% (upper mid).5Y return: 26.02% (top quartile).5Y return: 15.83% (bottom quartile).5Y return: 22.36% (lower mid).
Point 63Y return: 20.58% (top quartile).3Y return: 19.90% (upper mid).3Y return: 19.90% (lower mid).3Y return: 19.02% (bottom quartile).3Y return: 18.61% (bottom quartile).
Point 71Y return: -2.54% (bottom quartile).1Y return: 10.31% (top quartile).1Y return: 6.32% (upper mid).1Y return: 4.54% (lower mid).1Y return: 1.22% (bottom quartile).
Point 81M return: 1.54% (lower mid).1M return: 2.73% (top quartile).1M return: 1.54% (bottom quartile).1M return: 1.71% (upper mid).1M return: 1.52% (bottom quartile).
Point 9Alpha: -8.63 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: 2.96 (top quartile).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: -1.21 (bottom quartile).Sharpe: 0.08 (top quartile).Sharpe: -0.29 (upper mid).Sharpe: -0.52 (lower mid).Sharpe: -0.64 (bottom quartile).

JM Equity Hybrid Fund

  • Bottom quartile AUM (₹804 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.13% (bottom quartile).
  • 3Y return: 20.58% (top quartile).
  • 1Y return: -2.54% (bottom quartile).
  • 1M return: 1.54% (lower mid).
  • Alpha: -8.63 (bottom quartile).
  • Sharpe: -1.21 (bottom quartile).

ICICI Prudential Multi-Asset Fund

  • Highest AUM (₹64,770 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.09% (upper mid).
  • 3Y return: 19.90% (upper mid).
  • 1Y return: 10.31% (top quartile).
  • 1M return: 2.73% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.08 (top quartile).

ICICI Prudential Equity and Debt Fund

  • Upper mid AUM (₹45,168 Cr).
  • Established history (25+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 26.02% (top quartile).
  • 3Y return: 19.90% (lower mid).
  • 1Y return: 6.32% (upper mid).
  • 1M return: 1.54% (bottom quartile).
  • Alpha: 2.96 (top quartile).
  • Sharpe: -0.29 (upper mid).

UTI Multi Asset Fund

  • Lower mid AUM (₹5,941 Cr).
  • Established history (16+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.83% (bottom quartile).
  • 3Y return: 19.02% (bottom quartile).
  • 1Y return: 4.54% (lower mid).
  • 1M return: 1.71% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.52 (lower mid).

BOI AXA Mid and Small Cap Equity and Debt Fund

  • Bottom quartile AUM (₹1,253 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 22.36% (lower mid).
  • 3Y return: 18.61% (bottom quartile).
  • 1Y return: 1.22% (bottom quartile).
  • 1M return: 1.52% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.64 (bottom quartile).

শীর্ষ 5 আক্রমনাত্মক হাইব্রিড তহবিল

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Equity Hybrid Fund Growth ₹120.877
↓ -0.48
₹804-0.912.1-2.520.621.127
ICICI Prudential Equity and Debt Fund Growth ₹400.28
↓ -1.33
₹45,168212.86.319.92617.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.94
↓ -0.22
₹1,253-1.216.71.218.622.425.8
UTI Hybrid Equity Fund Growth ₹402.663
↓ -0.74
₹6,302-1.6101.116.519.719.7
Kotak Equity Hybrid Fund Growth ₹63.681
↓ -0.16
₹7,8531.8174.716.119.221.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryJM Equity Hybrid FundICICI Prudential Equity and Debt FundBOI AXA Mid and Small Cap Equity and Debt FundUTI Hybrid Equity FundKotak Equity Hybrid Fund
Point 1Bottom quartile AUM (₹804 Cr).Highest AUM (₹45,168 Cr).Bottom quartile AUM (₹1,253 Cr).Lower mid AUM (₹6,302 Cr).Upper mid AUM (₹7,853 Cr).
Point 2Oldest track record among peers (30 yrs).Established history (25+ yrs).Established history (9+ yrs).Established history (30+ yrs).Established history (10+ yrs).
Point 3Rating: 1★ (bottom quartile).Top rated.Not Rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 21.13% (lower mid).5Y return: 26.02% (top quartile).5Y return: 22.36% (upper mid).5Y return: 19.69% (bottom quartile).5Y return: 19.16% (bottom quartile).
Point 63Y return: 20.58% (top quartile).3Y return: 19.90% (upper mid).3Y return: 18.61% (lower mid).3Y return: 16.54% (bottom quartile).3Y return: 16.10% (bottom quartile).
Point 71Y return: -2.54% (bottom quartile).1Y return: 6.32% (top quartile).1Y return: 1.22% (lower mid).1Y return: 1.10% (bottom quartile).1Y return: 4.65% (upper mid).
Point 81M return: 1.54% (upper mid).1M return: 1.54% (lower mid).1M return: 1.52% (bottom quartile).1M return: 1.22% (bottom quartile).1M return: 2.54% (top quartile).
Point 9Alpha: -8.63 (bottom quartile).Alpha: 2.96 (top quartile).Alpha: 0.00 (upper mid).Alpha: -2.11 (bottom quartile).Alpha: 0.00 (lower mid).
Point 10Sharpe: -1.21 (bottom quartile).Sharpe: -0.29 (top quartile).Sharpe: -0.64 (lower mid).Sharpe: -0.80 (bottom quartile).Sharpe: -0.46 (upper mid).

JM Equity Hybrid Fund

  • Bottom quartile AUM (₹804 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.13% (lower mid).
  • 3Y return: 20.58% (top quartile).
  • 1Y return: -2.54% (bottom quartile).
  • 1M return: 1.54% (upper mid).
  • Alpha: -8.63 (bottom quartile).
  • Sharpe: -1.21 (bottom quartile).

ICICI Prudential Equity and Debt Fund

  • Highest AUM (₹45,168 Cr).
  • Established history (25+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 26.02% (top quartile).
  • 3Y return: 19.90% (upper mid).
  • 1Y return: 6.32% (top quartile).
  • 1M return: 1.54% (lower mid).
  • Alpha: 2.96 (top quartile).
  • Sharpe: -0.29 (top quartile).

BOI AXA Mid and Small Cap Equity and Debt Fund

  • Bottom quartile AUM (₹1,253 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 22.36% (upper mid).
  • 3Y return: 18.61% (lower mid).
  • 1Y return: 1.22% (lower mid).
  • 1M return: 1.52% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.64 (lower mid).

UTI Hybrid Equity Fund

  • Lower mid AUM (₹6,302 Cr).
  • Established history (30+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.69% (bottom quartile).
  • 3Y return: 16.54% (bottom quartile).
  • 1Y return: 1.10% (bottom quartile).
  • 1M return: 1.22% (bottom quartile).
  • Alpha: -2.11 (bottom quartile).
  • Sharpe: -0.80 (bottom quartile).

Kotak Equity Hybrid Fund

  • Upper mid AUM (₹7,853 Cr).
  • Established history (10+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.16% (bottom quartile).
  • 3Y return: 16.10% (bottom quartile).
  • 1Y return: 4.65% (upper mid).
  • 1M return: 2.54% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.46 (upper mid).

শীর্ষ 5 রক্ষণশীল হাইব্রিড তহবিল

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Equity Hybrid Fund Growth ₹120.877
↓ -0.48
₹804-0.912.1-2.520.621.127
ICICI Prudential Multi-Asset Fund Growth ₹786.509
↑ 0.70
₹64,7703.31310.319.925.116.1
ICICI Prudential Equity and Debt Fund Growth ₹400.28
↓ -1.33
₹45,168212.86.319.92617.2
UTI Multi Asset Fund Growth ₹76.1035
↑ 0.13
₹5,9411.412.74.51915.820.7
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.94
↓ -0.22
₹1,253-1.216.71.218.622.425.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryJM Equity Hybrid FundICICI Prudential Multi-Asset FundICICI Prudential Equity and Debt FundUTI Multi Asset FundBOI AXA Mid and Small Cap Equity and Debt Fund
Point 1Bottom quartile AUM (₹804 Cr).Highest AUM (₹64,770 Cr).Upper mid AUM (₹45,168 Cr).Lower mid AUM (₹5,941 Cr).Bottom quartile AUM (₹1,253 Cr).
Point 2Oldest track record among peers (30 yrs).Established history (22+ yrs).Established history (25+ yrs).Established history (16+ yrs).Established history (9+ yrs).
Point 3Rating: 1★ (lower mid).Rating: 2★ (upper mid).Top rated.Rating: 1★ (bottom quartile).Not Rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 21.13% (bottom quartile).5Y return: 25.09% (upper mid).5Y return: 26.02% (top quartile).5Y return: 15.83% (bottom quartile).5Y return: 22.36% (lower mid).
Point 63Y return: 20.58% (top quartile).3Y return: 19.90% (upper mid).3Y return: 19.90% (lower mid).3Y return: 19.02% (bottom quartile).3Y return: 18.61% (bottom quartile).
Point 71Y return: -2.54% (bottom quartile).1Y return: 10.31% (top quartile).1Y return: 6.32% (upper mid).1Y return: 4.54% (lower mid).1Y return: 1.22% (bottom quartile).
Point 81M return: 1.54% (lower mid).1M return: 2.73% (top quartile).1M return: 1.54% (bottom quartile).1M return: 1.71% (upper mid).1M return: 1.52% (bottom quartile).
Point 9Alpha: -8.63 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: 2.96 (top quartile).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: -1.21 (bottom quartile).Sharpe: 0.08 (top quartile).Sharpe: -0.29 (upper mid).Sharpe: -0.52 (lower mid).Sharpe: -0.64 (bottom quartile).

JM Equity Hybrid Fund

  • Bottom quartile AUM (₹804 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.13% (bottom quartile).
  • 3Y return: 20.58% (top quartile).
  • 1Y return: -2.54% (bottom quartile).
  • 1M return: 1.54% (lower mid).
  • Alpha: -8.63 (bottom quartile).
  • Sharpe: -1.21 (bottom quartile).

ICICI Prudential Multi-Asset Fund

  • Highest AUM (₹64,770 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.09% (upper mid).
  • 3Y return: 19.90% (upper mid).
  • 1Y return: 10.31% (top quartile).
  • 1M return: 2.73% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.08 (top quartile).

ICICI Prudential Equity and Debt Fund

  • Upper mid AUM (₹45,168 Cr).
  • Established history (25+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 26.02% (top quartile).
  • 3Y return: 19.90% (lower mid).
  • 1Y return: 6.32% (upper mid).
  • 1M return: 1.54% (bottom quartile).
  • Alpha: 2.96 (top quartile).
  • Sharpe: -0.29 (upper mid).

UTI Multi Asset Fund

  • Lower mid AUM (₹5,941 Cr).
  • Established history (16+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.83% (bottom quartile).
  • 3Y return: 19.02% (bottom quartile).
  • 1Y return: 4.54% (lower mid).
  • 1M return: 1.71% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.52 (lower mid).

BOI AXA Mid and Small Cap Equity and Debt Fund

  • Bottom quartile AUM (₹1,253 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 22.36% (lower mid).
  • 3Y return: 18.61% (bottom quartile).
  • 1Y return: 1.22% (bottom quartile).
  • 1M return: 1.52% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.64 (bottom quartile).

শীর্ষ 5 আরবিট্রেজ ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Kotak Equity Arbitrage Fund Growth ₹38.0367
↑ 0.04
₹72,2741.22.86.77.25.97.8
SBI Arbitrage Opportunities Fund Growth ₹34.3335
↑ 0.04
₹41,5521.336.77.25.97.5
Invesco India Arbitrage Fund Growth ₹32.3951
↑ 0.04
₹25,1501.32.96.67.15.97.6
UTI Arbitrage Fund Growth ₹35.5796
↑ 0.04
₹9,1491.32.96.87.15.77.7
HDFC Arbitrage Fund Growth ₹31.099
↑ 0.03
₹21,7711.32.86.675.77.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryKotak Equity Arbitrage FundSBI Arbitrage Opportunities FundInvesco India Arbitrage FundUTI Arbitrage FundHDFC Arbitrage Fund
Point 1Highest AUM (₹72,274 Cr).Upper mid AUM (₹41,552 Cr).Lower mid AUM (₹25,150 Cr).Bottom quartile AUM (₹9,149 Cr).Bottom quartile AUM (₹21,771 Cr).
Point 2Oldest track record among peers (20 yrs).Established history (18+ yrs).Established history (18+ yrs).Established history (19+ yrs).Established history (17+ yrs).
Point 3Top rated.Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderately Low.
Point 55Y return: 5.89% (top quartile).5Y return: 5.85% (upper mid).5Y return: 5.85% (lower mid).5Y return: 5.72% (bottom quartile).5Y return: 5.67% (bottom quartile).
Point 63Y return: 7.17% (top quartile).3Y return: 7.15% (upper mid).3Y return: 7.13% (lower mid).3Y return: 7.07% (bottom quartile).3Y return: 7.03% (bottom quartile).
Point 71Y return: 6.69% (lower mid).1Y return: 6.74% (upper mid).1Y return: 6.63% (bottom quartile).1Y return: 6.76% (top quartile).1Y return: 6.58% (bottom quartile).
Point 81M return: 0.39% (bottom quartile).1M return: 0.40% (bottom quartile).1M return: 0.40% (lower mid).1M return: 0.42% (top quartile).1M return: 0.41% (upper mid).
Point 9Alpha: 0.00 (top quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: 1.09 (upper mid).Sharpe: 0.87 (lower mid).Sharpe: 0.77 (bottom quartile).Sharpe: 1.12 (top quartile).Sharpe: 0.64 (bottom quartile).

Kotak Equity Arbitrage Fund

  • Highest AUM (₹72,274 Cr).
  • Oldest track record among peers (20 yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 5Y return: 5.89% (top quartile).
  • 3Y return: 7.17% (top quartile).
  • 1Y return: 6.69% (lower mid).
  • 1M return: 0.39% (bottom quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 1.09 (upper mid).

SBI Arbitrage Opportunities Fund

  • Upper mid AUM (₹41,552 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.85% (upper mid).
  • 3Y return: 7.15% (upper mid).
  • 1Y return: 6.74% (upper mid).
  • 1M return: 0.40% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.87 (lower mid).

Invesco India Arbitrage Fund

  • Lower mid AUM (₹25,150 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately Low.
  • 5Y return: 5.85% (lower mid).
  • 3Y return: 7.13% (lower mid).
  • 1Y return: 6.63% (bottom quartile).
  • 1M return: 0.40% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.77 (bottom quartile).

UTI Arbitrage Fund

  • Bottom quartile AUM (₹9,149 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 5Y return: 5.72% (bottom quartile).
  • 3Y return: 7.07% (bottom quartile).
  • 1Y return: 6.76% (top quartile).
  • 1M return: 0.42% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.12 (top quartile).

HDFC Arbitrage Fund

  • Bottom quartile AUM (₹21,771 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.67% (bottom quartile).
  • 3Y return: 7.03% (bottom quartile).
  • 1Y return: 6.58% (bottom quartile).
  • 1M return: 0.41% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.64 (bottom quartile).

শীর্ষ 5 ডায়নামিক বরাদ্দ তহবিল

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Axis Dynamic Equity Fund Growth ₹20.98
↓ -0.05
₹3,489-0.47.43.41412.817.5
ICICI Prudential Balanced Advantage Fund Growth ₹75.37
↓ -0.08
₹65,7111.711.27.513.414.412.3
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹106.72
↓ -0.17
₹8,208-0.611.34.71313.613
Invesco India Dynamic Equity Fund Growth ₹53.79
↓ -0.02
₹1,045-0.79.62.21312.515.9
Nippon India Balanced Advantage Fund Growth ₹178.336
↓ -0.54
₹9,3170.99.44.812.613.713
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryAxis Dynamic Equity FundICICI Prudential Balanced Advantage FundAditya Birla Sun Life Balanced Advantage FundInvesco India Dynamic Equity FundNippon India Balanced Advantage Fund
Point 1Bottom quartile AUM (₹3,489 Cr).Highest AUM (₹65,711 Cr).Lower mid AUM (₹8,208 Cr).Bottom quartile AUM (₹1,045 Cr).Upper mid AUM (₹9,317 Cr).
Point 2Established history (8+ yrs).Established history (18+ yrs).Oldest track record among peers (25 yrs).Established history (18+ yrs).Established history (20+ yrs).
Point 3Not Rated.Top rated.Rating: 3★ (upper mid).Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 12.83% (bottom quartile).5Y return: 14.40% (top quartile).5Y return: 13.60% (lower mid).5Y return: 12.47% (bottom quartile).5Y return: 13.69% (upper mid).
Point 63Y return: 13.99% (top quartile).3Y return: 13.38% (upper mid).3Y return: 13.03% (lower mid).3Y return: 12.95% (bottom quartile).3Y return: 12.61% (bottom quartile).
Point 71Y return: 3.39% (bottom quartile).1Y return: 7.51% (top quartile).1Y return: 4.66% (lower mid).1Y return: 2.18% (bottom quartile).1Y return: 4.83% (upper mid).
Point 81M return: 1.06% (lower mid).1M return: 1.07% (upper mid).1M return: 0.97% (bottom quartile).1M return: 0.20% (bottom quartile).1M return: 1.36% (top quartile).
Point 9Alpha: 0.00 (top quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: -0.63 (bottom quartile).Sharpe: -0.15 (top quartile).Sharpe: -0.33 (upper mid).Sharpe: -0.52 (lower mid).Sharpe: -0.64 (bottom quartile).

Axis Dynamic Equity Fund

  • Bottom quartile AUM (₹3,489 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.83% (bottom quartile).
  • 3Y return: 13.99% (top quartile).
  • 1Y return: 3.39% (bottom quartile).
  • 1M return: 1.06% (lower mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.63 (bottom quartile).

ICICI Prudential Balanced Advantage Fund

  • Highest AUM (₹65,711 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.40% (top quartile).
  • 3Y return: 13.38% (upper mid).
  • 1Y return: 7.51% (top quartile).
  • 1M return: 1.07% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.15 (top quartile).

Aditya Birla Sun Life Balanced Advantage Fund

  • Lower mid AUM (₹8,208 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.60% (lower mid).
  • 3Y return: 13.03% (lower mid).
  • 1Y return: 4.66% (lower mid).
  • 1M return: 0.97% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.33 (upper mid).

Invesco India Dynamic Equity Fund

  • Bottom quartile AUM (₹1,045 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.47% (bottom quartile).
  • 3Y return: 12.95% (bottom quartile).
  • 1Y return: 2.18% (bottom quartile).
  • 1M return: 0.20% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.52 (lower mid).

Nippon India Balanced Advantage Fund

  • Upper mid AUM (₹9,317 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.69% (upper mid).
  • 3Y return: 12.61% (bottom quartile).
  • 1Y return: 4.83% (upper mid).
  • 1M return: 1.36% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.64 (bottom quartile).

শীর্ষ 5 মাল্টি অ্যাসেট অ্যালোকেশন ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Multi-Asset Fund Growth ₹786.509
↑ 0.70
₹64,7703.31310.319.925.116.1
UTI Multi Asset Fund Growth ₹76.1035
↑ 0.13
₹5,9411.412.74.51915.820.7
Edelweiss Multi Asset Allocation Fund Growth ₹63.84
↓ -0.19
₹3,045-0.2123.317.519.620.2
SBI Multi Asset Allocation Fund Growth ₹61.9683
↑ 0.16
₹10,2623.414.710.316.915.212.8
HDFC Multi-Asset Fund Growth ₹73.679
↑ 0.08
₹4,7152.711.88.71515.413.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryICICI Prudential Multi-Asset FundUTI Multi Asset FundEdelweiss Multi Asset Allocation FundSBI Multi Asset Allocation FundHDFC Multi-Asset Fund
Point 1Highest AUM (₹64,770 Cr).Lower mid AUM (₹5,941 Cr).Bottom quartile AUM (₹3,045 Cr).Upper mid AUM (₹10,262 Cr).Bottom quartile AUM (₹4,715 Cr).
Point 2Oldest track record among peers (22 yrs).Established history (16+ yrs).Established history (16+ yrs).Established history (19+ yrs).Established history (20+ yrs).
Point 3Rating: 2★ (lower mid).Rating: 1★ (bottom quartile).Rating: 1★ (bottom quartile).Top rated.Rating: 3★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderate.Risk profile: Moderate.
Point 55Y return: 25.09% (top quartile).5Y return: 15.83% (lower mid).5Y return: 19.64% (upper mid).5Y return: 15.20% (bottom quartile).5Y return: 15.36% (bottom quartile).
Point 63Y return: 19.90% (top quartile).3Y return: 19.02% (upper mid).3Y return: 17.45% (lower mid).3Y return: 16.86% (bottom quartile).3Y return: 14.95% (bottom quartile).
Point 71Y return: 10.31% (top quartile).1Y return: 4.54% (bottom quartile).1Y return: 3.31% (bottom quartile).1Y return: 10.27% (upper mid).1Y return: 8.65% (lower mid).
Point 81M return: 2.73% (upper mid).1M return: 1.71% (bottom quartile).1M return: 1.41% (bottom quartile).1M return: 3.43% (top quartile).1M return: 2.27% (lower mid).
Point 9Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.96 (top quartile).Alpha: 0.00 (bottom quartile).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: 0.08 (top quartile).Sharpe: -0.52 (bottom quartile).Sharpe: -0.50 (bottom quartile).Sharpe: -0.10 (upper mid).Sharpe: -0.16 (lower mid).

ICICI Prudential Multi-Asset Fund

  • Highest AUM (₹64,770 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.09% (top quartile).
  • 3Y return: 19.90% (top quartile).
  • 1Y return: 10.31% (top quartile).
  • 1M return: 2.73% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.08 (top quartile).

UTI Multi Asset Fund

  • Lower mid AUM (₹5,941 Cr).
  • Established history (16+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.83% (lower mid).
  • 3Y return: 19.02% (upper mid).
  • 1Y return: 4.54% (bottom quartile).
  • 1M return: 1.71% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.52 (bottom quartile).

Edelweiss Multi Asset Allocation Fund

  • Bottom quartile AUM (₹3,045 Cr).
  • Established history (16+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.64% (upper mid).
  • 3Y return: 17.45% (lower mid).
  • 1Y return: 3.31% (bottom quartile).
  • 1M return: 1.41% (bottom quartile).
  • Alpha: 0.96 (top quartile).
  • Sharpe: -0.50 (bottom quartile).

SBI Multi Asset Allocation Fund

  • Upper mid AUM (₹10,262 Cr).
  • Established history (19+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 5Y return: 15.20% (bottom quartile).
  • 3Y return: 16.86% (bottom quartile).
  • 1Y return: 10.27% (upper mid).
  • 1M return: 3.43% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.10 (upper mid).

HDFC Multi-Asset Fund

  • Bottom quartile AUM (₹4,715 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 15.36% (bottom quartile).
  • 3Y return: 14.95% (bottom quartile).
  • 1Y return: 8.65% (lower mid).
  • 1M return: 2.27% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.16 (lower mid).

শীর্ষ 5 ইক্যুইটি সেভিংস ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Kotak Equity Savings Fund Growth ₹26.7726
↓ -0.08
₹8,4872.89.26.312.211.611.7
Edelweiss Equity Savings Fund Growth ₹25.6818
↑ 0.00
₹8431.67.67.811.410.813.4
SBI Equity Savings Fund Growth ₹24.0422
↓ -0.01
₹5,703-0.57.74.610.711.612
HDFC Equity Savings Fund Growth ₹66.572
↓ -0.02
₹5,6910.76.74.410.512.510.3
Axis Equity Saver Fund Growth ₹22.34
↓ -0.01
₹9390.96.5410.110.411.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryKotak Equity Savings FundEdelweiss Equity Savings FundSBI Equity Savings FundHDFC Equity Savings FundAxis Equity Saver Fund
Point 1Highest AUM (₹8,487 Cr).Bottom quartile AUM (₹843 Cr).Upper mid AUM (₹5,703 Cr).Lower mid AUM (₹5,691 Cr).Bottom quartile AUM (₹939 Cr).
Point 2Established history (10+ yrs).Established history (10+ yrs).Established history (10+ yrs).Oldest track record among peers (21 yrs).Established history (10+ yrs).
Point 3Not Rated.Not Rated.Not Rated.Top rated.Not Rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 11.57% (lower mid).5Y return: 10.85% (bottom quartile).5Y return: 11.57% (upper mid).5Y return: 12.54% (top quartile).5Y return: 10.40% (bottom quartile).
Point 63Y return: 12.15% (top quartile).3Y return: 11.40% (upper mid).3Y return: 10.71% (lower mid).3Y return: 10.46% (bottom quartile).3Y return: 10.14% (bottom quartile).
Point 71Y return: 6.32% (upper mid).1Y return: 7.76% (top quartile).1Y return: 4.62% (lower mid).1Y return: 4.38% (bottom quartile).1Y return: 3.95% (bottom quartile).
Point 81M return: 2.17% (top quartile).1M return: 0.91% (lower mid).1M return: 0.33% (bottom quartile).1M return: 1.01% (upper mid).1M return: 0.72% (bottom quartile).
Point 9Alpha: 0.00 (top quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: -0.55 (lower mid).Sharpe: -0.01 (top quartile).Sharpe: -0.36 (upper mid).Sharpe: -0.76 (bottom quartile).Sharpe: -0.77 (bottom quartile).

Kotak Equity Savings Fund

  • Highest AUM (₹8,487 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.57% (lower mid).
  • 3Y return: 12.15% (top quartile).
  • 1Y return: 6.32% (upper mid).
  • 1M return: 2.17% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.55 (lower mid).

Edelweiss Equity Savings Fund

  • Bottom quartile AUM (₹843 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.85% (bottom quartile).
  • 3Y return: 11.40% (upper mid).
  • 1Y return: 7.76% (top quartile).
  • 1M return: 0.91% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.01 (top quartile).

SBI Equity Savings Fund

  • Upper mid AUM (₹5,703 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.57% (upper mid).
  • 3Y return: 10.71% (lower mid).
  • 1Y return: 4.62% (lower mid).
  • 1M return: 0.33% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.36 (upper mid).

HDFC Equity Savings Fund

  • Lower mid AUM (₹5,691 Cr).
  • Oldest track record among peers (21 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.54% (top quartile).
  • 3Y return: 10.46% (bottom quartile).
  • 1Y return: 4.38% (bottom quartile).
  • 1M return: 1.01% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.76 (bottom quartile).

Axis Equity Saver Fund

  • Bottom quartile AUM (₹939 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.40% (bottom quartile).
  • 3Y return: 10.14% (bottom quartile).
  • 1Y return: 3.95% (bottom quartile).
  • 1M return: 0.72% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.77 (bottom quartile).

শীর্ষ 5 সমাধান ওরিয়েন্টেড স্কিম

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Retirement Savings Fund - Equity Plan Growth ₹50.645
↓ -0.18
₹6,584-113.4118.824.118
ICICI Prudential Child Care Plan (Gift) Growth ₹327.82
↓ -1.33
₹1,373-1.716.54.618.318.916.9
HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.734
↓ -0.10
₹1,660-0.910.61.915.217.414
Tata Retirement Savings Fund - Progressive Growth ₹64.6362
↓ -0.21
₹2,047-3.514.9-115.115.421.7
Tata Retirement Savings Fund-Moderate Growth ₹64.088
↓ -0.19
₹2,115-2.213.21.714.314.519.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryHDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift)HDFC Retirement Savings Fund - Hybrid - Equity PlanTata Retirement Savings Fund - ProgressiveTata Retirement Savings Fund-Moderate
Point 1Highest AUM (₹6,584 Cr).Bottom quartile AUM (₹1,373 Cr).Bottom quartile AUM (₹1,660 Cr).Lower mid AUM (₹2,047 Cr).Upper mid AUM (₹2,115 Cr).
Point 2Established history (9+ yrs).Oldest track record among peers (24 yrs).Established history (9+ yrs).Established history (13+ yrs).Established history (13+ yrs).
Point 3Not Rated.Rating: 2★ (lower mid).Not Rated.Top rated.Rating: 5★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 24.09% (top quartile).5Y return: 18.86% (upper mid).5Y return: 17.39% (lower mid).5Y return: 15.40% (bottom quartile).5Y return: 14.53% (bottom quartile).
Point 63Y return: 18.77% (top quartile).3Y return: 18.34% (upper mid).3Y return: 15.17% (lower mid).3Y return: 15.14% (bottom quartile).3Y return: 14.32% (bottom quartile).
Point 71Y return: 0.97% (bottom quartile).1Y return: 4.56% (top quartile).1Y return: 1.92% (upper mid).1Y return: -1.00% (bottom quartile).1Y return: 1.66% (lower mid).
Point 81M return: 1.59% (top quartile).1M return: 0.27% (bottom quartile).1M return: 1.47% (upper mid).1M return: 0.12% (bottom quartile).1M return: 0.35% (lower mid).
Point 9Alpha: -1.34 (bottom quartile).Alpha: 0.00 (top quartile).Alpha: 0.00 (upper mid).Alpha: -0.19 (bottom quartile).Alpha: 0.00 (lower mid).
Point 10Sharpe: -0.72 (bottom quartile).Sharpe: -0.26 (top quartile).Sharpe: -0.74 (bottom quartile).Sharpe: -0.60 (lower mid).Sharpe: -0.56 (upper mid).

HDFC Retirement Savings Fund - Equity Plan

  • Highest AUM (₹6,584 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.09% (top quartile).
  • 3Y return: 18.77% (top quartile).
  • 1Y return: 0.97% (bottom quartile).
  • 1M return: 1.59% (top quartile).
  • Alpha: -1.34 (bottom quartile).
  • Sharpe: -0.72 (bottom quartile).

ICICI Prudential Child Care Plan (Gift)

  • Bottom quartile AUM (₹1,373 Cr).
  • Oldest track record among peers (24 yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.86% (upper mid).
  • 3Y return: 18.34% (upper mid).
  • 1Y return: 4.56% (top quartile).
  • 1M return: 0.27% (bottom quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.26 (top quartile).

HDFC Retirement Savings Fund - Hybrid - Equity Plan

  • Bottom quartile AUM (₹1,660 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 17.39% (lower mid).
  • 3Y return: 15.17% (lower mid).
  • 1Y return: 1.92% (upper mid).
  • 1M return: 1.47% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.74 (bottom quartile).

Tata Retirement Savings Fund - Progressive

  • Lower mid AUM (₹2,047 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.40% (bottom quartile).
  • 3Y return: 15.14% (bottom quartile).
  • 1Y return: -1.00% (bottom quartile).
  • 1M return: 0.12% (bottom quartile).
  • Alpha: -0.19 (bottom quartile).
  • Sharpe: -0.60 (lower mid).

Tata Retirement Savings Fund-Moderate

  • Upper mid AUM (₹2,115 Cr).
  • Established history (13+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.53% (bottom quartile).
  • 3Y return: 14.32% (bottom quartile).
  • 1Y return: 1.66% (lower mid).
  • 1M return: 0.35% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.56 (upper mid).

শীর্ষ 5 গোল্ড ফান্ড 2022 - 2023

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
SBI Gold Fund Growth ₹35.8091
↑ 0.72
₹5,22123.434.955.730.617.419.6
ICICI Prudential Regular Gold Savings Fund Growth ₹37.9633
↑ 0.76
₹2,60323.834.655.830.617.519.5
Aditya Birla Sun Life Gold Fund Growth ₹35.7393
↑ 0.77
₹72523.7355630.517.618.7
HDFC Gold Fund Growth ₹36.5994
↑ 0.69
₹4,91523.634.955.730.517.418.9
IDBI Gold Fund Growth ₹31.9583
↑ 0.72
₹25421.33554.930.518.118.7
Axis Gold Fund Growth ₹35.691
↑ 0.70
₹1,27223.63555.230.417.719.2
Nippon India Gold Savings Fund Growth ₹46.9059
↑ 0.93
₹3,43923.634.755.630.417.419
Kotak Gold Fund Growth ₹46.9257
↑ 0.89
₹3,50623.334.355.130.217.318.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25

Research Highlights & Commentary of 8 Funds showcased

CommentarySBI Gold FundICICI Prudential Regular Gold Savings FundAditya Birla Sun Life Gold FundHDFC Gold FundIDBI Gold FundAxis Gold FundNippon India Gold Savings FundKotak Gold Fund
Point 1Highest AUM (₹5,221 Cr).Lower mid AUM (₹2,603 Cr).Bottom quartile AUM (₹725 Cr).Top quartile AUM (₹4,915 Cr).Bottom quartile AUM (₹254 Cr).Lower mid AUM (₹1,272 Cr).Upper mid AUM (₹3,439 Cr).Upper mid AUM (₹3,506 Cr).
Point 2Oldest track record among peers (14 yrs).Established history (14+ yrs).Established history (13+ yrs).Established history (13+ yrs).Established history (13+ yrs).Established history (13+ yrs).Established history (14+ yrs).Established history (14+ yrs).
Point 3Rating: 2★ (top quartile).Rating: 1★ (upper mid).Top rated.Rating: 1★ (lower mid).Not Rated.Rating: 1★ (lower mid).Rating: 2★ (upper mid).Rating: 1★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 17.40% (lower mid).5Y return: 17.47% (upper mid).5Y return: 17.58% (upper mid).5Y return: 17.43% (lower mid).5Y return: 18.08% (top quartile).5Y return: 17.66% (top quartile).5Y return: 17.36% (bottom quartile).5Y return: 17.25% (bottom quartile).
Point 63Y return: 30.58% (top quartile).3Y return: 30.55% (top quartile).3Y return: 30.52% (upper mid).3Y return: 30.51% (upper mid).3Y return: 30.50% (lower mid).3Y return: 30.42% (lower mid).3Y return: 30.38% (bottom quartile).3Y return: 30.20% (bottom quartile).
Point 71Y return: 55.73% (upper mid).1Y return: 55.76% (top quartile).1Y return: 56.04% (top quartile).1Y return: 55.72% (upper mid).1Y return: 54.85% (bottom quartile).1Y return: 55.24% (lower mid).1Y return: 55.60% (lower mid).1Y return: 55.13% (bottom quartile).
Point 81M return: 12.24% (bottom quartile).1M return: 12.33% (lower mid).1M return: 12.49% (top quartile).1M return: 12.42% (upper mid).1M return: 11.86% (bottom quartile).1M return: 12.53% (top quartile).1M return: 12.37% (upper mid).1M return: 12.32% (lower mid).
Point 9Alpha: 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 10Sharpe: 2.58 (upper mid).Sharpe: 2.55 (lower mid).Sharpe: 2.66 (top quartile).Sharpe: 2.55 (lower mid).Sharpe: 2.38 (bottom quartile).Sharpe: 2.57 (upper mid).Sharpe: 2.52 (bottom quartile).Sharpe: 2.58 (top quartile).

SBI Gold Fund

  • Highest AUM (₹5,221 Cr).
  • Oldest track record among peers (14 yrs).
  • Rating: 2★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.40% (lower mid).
  • 3Y return: 30.58% (top quartile).
  • 1Y return: 55.73% (upper mid).
  • 1M return: 12.24% (bottom quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 2.58 (upper mid).

ICICI Prudential Regular Gold Savings Fund

  • Lower mid AUM (₹2,603 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.47% (upper mid).
  • 3Y return: 30.55% (top quartile).
  • 1Y return: 55.76% (top quartile).
  • 1M return: 12.33% (lower mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 2.55 (lower mid).

Aditya Birla Sun Life Gold Fund

  • Bottom quartile AUM (₹725 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 17.58% (upper mid).
  • 3Y return: 30.52% (upper mid).
  • 1Y return: 56.04% (top quartile).
  • 1M return: 12.49% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.66 (top quartile).

HDFC Gold Fund

  • Top quartile AUM (₹4,915 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.43% (lower mid).
  • 3Y return: 30.51% (upper mid).
  • 1Y return: 55.72% (upper mid).
  • 1M return: 12.42% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.55 (lower mid).

IDBI Gold Fund

  • Bottom quartile AUM (₹254 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 18.08% (top quartile).
  • 3Y return: 30.50% (lower mid).
  • 1Y return: 54.85% (bottom quartile).
  • 1M return: 11.86% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.38 (bottom quartile).

Axis Gold Fund

  • Lower mid AUM (₹1,272 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.66% (top quartile).
  • 3Y return: 30.42% (lower mid).
  • 1Y return: 55.24% (lower mid).
  • 1M return: 12.53% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.57 (upper mid).

Nippon India Gold Savings Fund

  • Upper mid AUM (₹3,439 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.36% (bottom quartile).
  • 3Y return: 30.38% (bottom quartile).
  • 1Y return: 55.60% (lower mid).
  • 1M return: 12.37% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.52 (bottom quartile).

Kotak Gold Fund

  • Upper mid AUM (₹3,506 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.25% (bottom quartile).
  • 3Y return: 30.20% (bottom quartile).
  • 1Y return: 55.13% (bottom quartile).
  • 1M return: 12.32% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.58 (top quartile).

1 মাসের পারফরম্যান্সের উপর ভিত্তি করে সেরা মিউচুয়াল ফান্ড

1. Franklin India Short Term Income Plan - Retail Plan

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

  • Bottom quartile AUM (₹13 Cr).
  • Oldest track record among peers (23 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 192.10% (top quartile).
  • 1M return: 192.10% (top quartile).
  • Sharpe: -90.89 (bottom quartile).
  • Information ratio: -2.42 (bottom quartile).
  • Yield to maturity (debt): 0.00% (top quartile).
  • Modified duration: 0.00 yrs (top quartile).
  • Average maturity: 0.00 yrs (top quartile).
  • Exit load: 0-1 Years (0.5%),1 Years and above(NIL).

Below is the key information for 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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹12,081
30 Sep 22₹13,040
30 Sep 23₹14,242
30 Sep 24₹14,242

Franklin India Short Term Income Plan - Retail Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹287,982.
Net Profit of ₹107,982
Invest Now

Purchase not allowed

Returns for Franklin India Short Term Income Plan - Retail Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
NameSinceTenure

Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. DSP World Gold Fund

"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

  • Highest AUM (₹1,421 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 17.85% (lower mid).
  • 3Y return: 49.09% (top quartile).
  • 1Y return: 107.66% (upper mid).
  • Alpha: 3.15 (top quartile).
  • Sharpe: 1.80 (lower mid).
  • Information ratio: -1.09 (bottom quartile).
  • Top sector: Basic Materials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding BGF World Gold I2 (~76.6%).
  • Top-3 holdings concentration ~100.2%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (07 Oct 25) ₹45.6985 ↓ -0.48   (-1.05 %)
Net Assets (Cr) ₹1,421 on 31 Aug 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 1.8
Information Ratio -1.09
Alpha Ratio 3.15
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹7,753
30 Sep 22₹6,406
30 Sep 23₹7,497
30 Sep 24₹10,968
30 Sep 25₹21,899

DSP World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for DSP World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25

DurationReturns
1 Month 17.5%
3 Month 49.2%
6 Month 87.6%
1 Year 107.7%
3 Year 49.1%
5 Year 17.9%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.9%
2023 7%
2022 -7.7%
2021 -9%
2020 31.4%
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
2015 -18.5%
Fund Manager information for DSP World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1312.51 Yr.

Data below for DSP World Gold Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Basic Materials95.55%
Asset Allocation
Asset ClassValue
Cash1.55%
Equity95.62%
Debt0.01%
Other2.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
77%₹1,088 Cr1,545,650
↓ -32,885
VanEck Gold Miners ETF
- | GDX
22%₹318 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹18 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹3 Cr

3. Axis Gold Fund

To generate returns that closely correspond to returns generated by Axis Gold ETF.

Research Highlights for Axis Gold Fund

  • Upper mid AUM (₹1,272 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.66% (bottom quartile).
  • 3Y return: 30.42% (bottom quartile).
  • 1Y return: 55.24% (bottom quartile).
  • 1M return: 12.53% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.57 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Top bond sector: Cash Equivalent.
  • Largest holding Axis Gold ETF (~99.5%).
  • Top-3 holdings concentration ~100.2%.

Below is the key information for Axis Gold Fund

Axis Gold Fund
Growth
Launch Date 20 Oct 11
NAV (08 Oct 25) ₹35.691 ↑ 0.70   (1.99 %)
Net Assets (Cr) ₹1,272 on 31 Aug 25
Category Gold - Gold
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.5
Sharpe Ratio 2.57
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹9,072
30 Sep 22₹9,818
30 Sep 23₹11,221
30 Sep 24₹14,428
30 Sep 25₹21,617

Axis Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Axis Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25

DurationReturns
1 Month 12.5%
3 Month 23.6%
6 Month 35%
1 Year 55.2%
3 Year 30.4%
5 Year 17.7%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -11.9%
Fund Manager information for Axis Gold Fund
NameSinceTenure
Aditya Pagaria9 Nov 213.81 Yr.
Pratik Tibrewal1 Feb 250.58 Yr.

Data below for Axis Gold Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash2.14%
Other97.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | -
99%₹1,265 Cr147,128,710
↑ 5,400,000
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
1%₹8 Cr
Net Receivables / (Payables)
CBLO | -
0%-₹1 Cr

4. DSP World Mining Fund

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

  • Bottom quartile AUM (₹148 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 18.16% (upper mid).
  • 3Y return: 19.12% (bottom quartile).
  • 1Y return: 33.45% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.73 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Basic Materials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding BGF World Mining I2 (~99.1%).
  • Top-3 holdings concentration ~100.4%.

Below is the key information for DSP World Mining Fund

DSP World Mining Fund
Growth
Launch Date 29 Dec 09
NAV (07 Oct 25) ₹23.2743 ↓ -0.15   (-0.66 %)
Net Assets (Cr) ₹148 on 31 Aug 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.14
Sharpe Ratio 0.73
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹12,815
30 Sep 22₹12,989
30 Sep 23₹15,186
30 Sep 24₹17,544
30 Sep 25₹22,443

DSP World Mining Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for DSP World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25

DurationReturns
1 Month 12.5%
3 Month 32.2%
6 Month 65.1%
1 Year 33.4%
3 Year 19.1%
5 Year 18.2%
10 Year
15 Year
Since launch 5.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -36%
Fund Manager information for DSP World Mining Fund
NameSinceTenure
Jay Kothari1 Mar 1312.51 Yr.

Data below for DSP World Mining Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Basic Materials96.53%
Energy1.47%
Asset Allocation
Asset ClassValue
Cash1.67%
Equity98%
Debt0%
Other0.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Mining I2
Investment Fund | -
99%₹147 Cr196,725
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹2 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

5. Aditya Birla Sun Life Gold Fund

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).

Research Highlights for Aditya Birla Sun Life Gold Fund

  • Lower mid AUM (₹725 Cr).
  • Established history (13+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.58% (bottom quartile).
  • 3Y return: 30.52% (lower mid).
  • 1Y return: 56.04% (lower mid).
  • 1M return: 12.49% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.66 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Top bond sector: Cash Equivalent.
  • Largest holding Aditya BSL Gold ETF (~99.9%).
  • Top-3 holdings concentration ~100.4%.

Below is the key information for Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Gold Fund
Growth
Launch Date 20 Mar 12
NAV (08 Oct 25) ₹35.7393 ↑ 0.77   (2.21 %)
Net Assets (Cr) ₹725 on 31 Aug 25
Category Gold - Gold
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.51
Sharpe Ratio 2.66
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹8,974
30 Sep 22₹9,669
30 Sep 23₹11,048
30 Sep 24₹14,179
30 Sep 25₹21,356

Aditya Birla Sun Life Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Aditya Birla Sun Life Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25

DurationReturns
1 Month 12.5%
3 Month 23.7%
6 Month 35%
1 Year 56%
3 Year 30.5%
5 Year 17.6%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.7%
2023 14.5%
2022 12.3%
2021 -5%
2020 26%
2019 21.3%
2018 6.8%
2017 1.6%
2016 11.5%
2015 -7.2%
Fund Manager information for Aditya Birla Sun Life Gold Fund
NameSinceTenure
Priya Sridhar31 Dec 240.67 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash1.51%
Other98.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Gold ETF
- | -
100%₹724 Cr79,896,220
↑ 3,972,596
Clearing Corporation Of India Limited
CBLO/Reverse Repo | -
0%₹2 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%-₹1 Cr

অনলাইনে সেরা মিউচুয়াল ফান্ডে কীভাবে বিনিয়োগ করবেন?

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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।

Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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Very in-depth and unbiased analysis useful for evaluation of MF performance and prospects.

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