+91-22-489139092022 সালে বিনিয়োগ করার জন্য শীর্ষ 25টি মিউচুয়াল ফান্ড
শীর্ষ 25যৌথ পুঁজি এর একটি তালিকাসেরা পারফর্মিং মিউচুয়াল ফান্ড যে উপর নির্ধারিত হয়ভিত্তি অপরিহার্য পরামিতিগুলির। সেরা মিউচুয়াল ফান্ডের সম্ভাব্যতা আমাদের বিশেষজ্ঞরা রিটার্ন, অতীত পারফরম্যান্স, AUM, ফান্ডের বয়স এবং অন্যান্য পরিমাণগত ব্যবস্থা বিবেচনা করে বিশ্লেষণ করেছেন। বিনিয়োগকারীরা যারা তাদের বিনিয়োগের লক্ষ্য অর্জনের জন্য মিউচুয়াল ফান্ড বিনিয়োগ করতে চান তারা এই তালিকাটি বিবেচনা করতে পারেনশীর্ষ মিউচুয়াল ফান্ড.
25টি সেরা মিউচুয়াল ফান্ডের তালিকা ফান্ডের তুলনা করার একটি সহজ উপায় দেয়। আপনি যখন তহবিল বাছাই করেন তখন আপনাকে দেখতে হবে যে অতীতে বিভিন্ন তহবিল কীভাবে পারফর্ম করেছে এবং কোন ফান্ডটি বছরের পর বছর ধরে সবচেয়ে ধারাবাহিক পারফরম্যান্স করেছে। আপনার বিনিয়োগের প্রয়োজন অনুযায়ী আপনি তালিকা থেকে একটি তহবিল বা একাধিক তহবিল বেছে নিতে পারেন।
আদর্শভাবে, একটি বৈচিত্র্যপূর্ণ পোর্টফোলিও ধারণ করা হল ভাল রিটার্ন অর্জনের অন্যতম স্মার্ট উপায়। আপনি যখন আপনার পোর্টফোলিওতে বৈচিত্র্য আনেন তখন আপনি আপনার ঝুঁকি এবং রিটার্ন ছড়িয়ে দেন, যাতে কোনো একটি ফান্ড কম পারফর্ম করলে অন্যরা রিটার্নের ভারসাম্য বজায় রাখতে পারে।
মিউচুয়াল ফান্ড বিনিয়োগের সুবিধা
এর কিছু গুরুত্বপূর্ণ সুবিধামিউচুয়াল ফান্ডে বিনিয়োগ হয়:
স্কিমগুলির বিস্তৃত বিকল্প
মিউচুয়াল ফান্ড ব্যক্তিদের বৈচিত্র্যময় এবং বৈচিত্র্যময় প্রয়োজনীয়তা পূরণের জন্য অসংখ্য স্কিম অফার করে। মিউচুয়াল ফান্ডের পাঁচটি বিস্তৃত বিভাগ রয়েছে-ইক্যুইটি ফান্ড,ঋণ তহবিল, হাইব্রিড ফান্ড, সলিউশন ওরিয়েন্টেড স্কিম এবং অন্যান্য ফান্ড। এই তহবিলের মোট 36টি উপ-বিভাগ রয়েছে। ইক্যুইটি ফান্ড হল তারা যারা তাদের কর্পাস ইক্যুইটি এবং ইক্যুইটি-সম্পর্কিত উপকরণগুলিতে বিনিয়োগ করে। অন্যদিকে, ঋণ তহবিল হল সেই স্কিম যা তাদের নির্দিষ্ট বিনিয়োগ করেআয় ট্রেজারি বিলের মতো যন্ত্রপাতি, সরকারবন্ড, বাণিজ্যিক কাগজপত্র, এবং আরো অনেক কিছু। হাইব্রিড ফান্ড নামেও পরিচিতব্যালেন্সড ফান্ড ইক্যুইটি এবং ঋণ উভয় উপকরণে তাদের অর্থ বিনিয়োগ করুন। সমাধান ভিত্তিক স্কিমগুলি ডেডিকেটেড স্কিম ক্যাটারিংঅবসর এবং শিশুর শিক্ষা বিনিয়োগ। এই স্কিমগুলি ছাড়াও, অন্যান্য তহবিল রয়েছে যা অন্তর্ভুক্ততহবিল তহবিল এবংসূচক তহবিল.
লক্ষ্য-ভিত্তিক বিনিয়োগ
মিউচুয়াল ফান্ড অর্জনের জন্য একটি দুর্দান্ত হাতিয়ার হতে পারেআর্থিক লক্ষ্য. অনেক বিনিয়োগকারী বিভিন্ন স্বল্প-মেয়াদী এবং দীর্ঘমেয়াদী লক্ষ্যে ফোকাস করে স্কিমগুলিতে বিনিয়োগ করে যেমন একটি বাড়ি/গাড়ি কেনা,অবসরের পরিকল্পনা, ছুটি, এবং আরো অনেক কিছু। মিউচুয়াল ফান্ডগুলি মানুষকে এই লক্ষ্যগুলি পূরণ করতে সহায়তা করে। উদাহরণস্বরূপ, দীর্ঘমেয়াদী লক্ষ্যগুলির জন্য, ইক্যুইটিগুলিকে একটি আদর্শ বিনিয়োগের বিকল্প হিসাবে বিবেচনা করা হয় কারণ এই তহবিলগুলি দীর্ঘমেয়াদে ভাল রিটার্ন দেয়।
তারল্য
মিউচুয়াল ফান্ড এর মধ্যে অন্যতমতরল সম্পদ যা সহজেই নগদে রূপান্তর করা যায়। কিছু স্কিমের জন্য যেমনতরল তহবিল, নির্দিষ্ট ফান্ড হাউস একটি তাত্ক্ষণিক প্রদানমুক্তি সুবিধা যার মাধ্যমে ব্যক্তিরা 30 মিনিটের মধ্যে তাদের টাকা ফেরত পেতে পারেনব্যাংক খালাসের অনুরোধ প্রক্রিয়া করার পরে অ্যাকাউন্ট। অনেক স্কিমের জন্য, কর্তৃপক্ষের দ্বারা নির্ধারিত হিসাবে খালাসের মেয়াদ সংক্ষিপ্ত। যাইহোক, ক্ষেত্রেইএলএসএস যা একটিট্যাক্স সেভিং স্কিম লক-ইন পিরিয়ড থাকায় ব্যক্তিকে 3 বছরের মেয়াদের জন্য অপেক্ষা করতে হবে। কিন্তু, যখন আপনি ELSSকে অন্যান্য ট্যাক্স-সেভিং স্কিমের সাথে তুলনা করেন, তখন অন্যদের তুলনায় এতে সর্বনিম্ন লক-ইন থাকে।
বৈচিত্রতা
মিউচুয়াল ফান্ড তার তহবিলের অর্থ বিভিন্ন আর্থিক উপকরণে বিনিয়োগ করে যেমন ইক্যুইটি শেয়ার এবংনির্দিষ্ট আয় যন্ত্র বৈচিত্র্যের অর্থ ছড়িয়ে দেওয়াবাজার শুধুমাত্র একটির পরিবর্তে বিভিন্ন সিকিউরিটিজ ধারণ করে ঝুঁকি। তাই বিনিয়োগকারীরা বিভিন্ন স্কিমের একটি পোর্টফোলিও তৈরি করতে পারে এবং তাদের ঝুঁকি এবং রিটার্নের ভারসাম্য বজায় রাখতে পারে।
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পেশাদার ব্যবস্থাপনা
প্রতিটি মিউচুয়াল ফান্ড স্কিম একজন ডেডিকেটেড ফান্ড ম্যানেজার দ্বারা পরিচালিত হয়। তহবিল ব্যবস্থাপককে পেশাদারদের একটি দল দ্বারা সহায়তা করা হয় যারা ক্রমাগত গবেষণা এবং বিনিয়োগের কর্মক্ষমতা বিশ্লেষণ করে। তহবিল ব্যবস্থাপকের উদ্দেশ্য হল যে বিনিয়োগকারীরা কর্মক্ষমতার উপর স্থির নজর রেখে, বিনিয়োগের সময়মত পর্যালোচনা করে এবং পরিবর্তনের মাধ্যমে স্কিম থেকে সর্বাধিক রিটার্ন অর্জন করে তা নিশ্চিত করা।সম্পদ বরাদ্দ বাজারের চাহিদা অনুযায়ী সময়মত।
স্বচ্ছতা এবং ভাল-নিয়ন্ত্রিত
ভারতে মিউচুয়াল ফান্ড শিল্প ভালভাবে নিয়ন্ত্রিতসেবি (ভারতীয় সিকিউরিটিজ অ্যান্ড এক্সচেঞ্জ বোর্ড) নিয়ন্ত্রক কর্তৃপক্ষ। SEBI সমস্ত মিউচুয়াল ফান্ডের কাজকর্মের উপর নজর রাখে। উপরন্তু, এই ফান্ড হাউসগুলিও স্বচ্ছ যেখানে; তাদের নিয়মিত বিরতিতে তাদের কর্মক্ষমতা প্রতিবেদন প্রকাশ করতে হবে। এই প্রতিবেদনগুলিতে প্রকল্পের বিভিন্ন তথ্যও উল্লেখ করা হয়েছে।
শীর্ষ 25 সেরা পারফর্মিং মিউচুয়াল ফান্ড FY 22 - 23৷
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin Asian Equity Fund Growth ₹38.1683
↑ 0.45 ₹315 8.1 20.5 36.1 11.8 2.8 23.7 DSP US Flexible Equity Fund Growth ₹80.3957
↑ 0.88 ₹1,068 10.2 23.4 34.9 24 18.4 33.8 DSP Natural Resources and New Energy Fund Growth ₹103.16
↑ 1.49 ₹1,573 7.8 14.9 26.9 21 23.3 17.5 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹63.37
↑ 0.66 ₹3,694 -1 3 22 17.1 15.6 17.5 ICICI Prudential Banking and Financial Services Fund Growth ₹136.12
↑ 1.09 ₹11,154 -2.3 0.1 17.5 15.7 15.7 15.9 Kotak Standard Multicap Fund Growth ₹86.76
↑ 1.58 ₹56,460 -2.7 0.3 13.9 17.1 15.1 9.5 Kotak Equity Opportunities Fund Growth ₹348.33
↑ 5.86 ₹30,039 -3 0.7 12.5 19.4 17.9 5.6 DSP Equity Opportunities Fund Growth ₹630.365
↑ 6.76 ₹17,576 -1.1 1.7 11.9 20.4 18.1 7.1 Mirae Asset India Equity Fund Growth ₹113.466
↑ 0.89 ₹41,802 -3.6 0.2 10.8 13.2 12.6 10.2 Invesco India Growth Opportunities Fund Growth ₹95.09
↑ 1.19 ₹9,344 -10.1 -7.9 9.9 22.5 17.6 4.7 ICICI Prudential Nifty Next 50 Index Fund Growth ₹59.8611
↑ 1.32 ₹8,190 -4.3 -0.6 9.9 19.2 15.3 2.1 IDBI Nifty Junior Index Fund Growth ₹49.3951
↑ 0.32 ₹100 -4.3 -0.7 9.8 18.9 15.2 2 Bandhan Tax Advantage (ELSS) Fund Growth ₹153.415
↑ 1.87 ₹7,333 -3.4 0.4 9.6 15.4 17.7 8 Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹1,534.49
↑ 11.11 ₹7,533 -3 0 9.1 14.5 12.1 7.2 Tata India Tax Savings Fund Growth ₹44.0254
↑ 0.16 ₹4,748 -3.8 -0.2 8.9 15.4 15.3 4.9 Tata Equity PE Fund Growth ₹354.547
↑ 5.93 ₹9,061 -3 0.2 8.6 19.6 17.4 3.7 PGIM India Credit Risk Fund Growth ₹15.5876
↑ 0.00 ₹39 0.6 4.4 8.4 3 4.2 Axis Credit Risk Fund Growth ₹22.2698
↑ 0.00 ₹368 1.2 3.2 8.2 7.8 6.7 8.7 Franklin Build India Fund Growth ₹140.077
↑ 2.59 ₹3,036 -5.8 -2.5 8.2 25.3 25.1 3.7 Aditya Birla Sun Life Regular Savings Fund Growth ₹68.3302
↑ 0.11 ₹1,541 -0.5 1.5 8.1 9.1 8.7 7.1 ICICI Prudential MIP 25 Growth ₹77.3945
↑ 0.11 ₹3,359 -0.3 1.7 7.9 10 8.9 7.9 UTI Banking & PSU Debt Fund Growth ₹22.6174
↓ -0.01 ₹1,015 0.9 2.3 7.3 7.2 7.1 7.8 Aditya Birla Sun Life Savings Fund Growth ₹567.457
↓ -0.14 ₹23,615 1.3 2.9 7.1 7.4 6.2 7.4 Aditya Birla Sun Life Money Manager Fund Growth ₹382.865
↓ -0.12 ₹27,449 1.3 2.8 7.1 7.4 6.3 7.4 SBI Debt Hybrid Fund Growth ₹73.5764
↑ 0.10 ₹9,851 -0.7 0.9 7 9.7 9.3 6.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26 Research Highlights & Commentary of 25 Funds showcased
Commentary Franklin Asian Equity Fund DSP US Flexible Equity Fund DSP Natural Resources and New Energy Fund Aditya Birla Sun Life Banking And Financial Services Fund ICICI Prudential Banking and Financial Services Fund Kotak Standard Multicap Fund Kotak Equity Opportunities Fund DSP Equity Opportunities Fund Mirae Asset India Equity Fund Invesco India Growth Opportunities Fund ICICI Prudential Nifty Next 50 Index Fund IDBI Nifty Junior Index Fund Bandhan Tax Advantage (ELSS) Fund Aditya Birla Sun Life Equity Hybrid 95 Fund Tata India Tax Savings Fund Tata Equity PE Fund PGIM India Credit Risk Fund Axis Credit Risk Fund Franklin Build India Fund Aditya Birla Sun Life Regular Savings Fund ICICI Prudential MIP 25 UTI Banking & PSU Debt Fund Aditya Birla Sun Life Savings Fund Aditya Birla Sun Life Money Manager Fund SBI Debt Hybrid Fund Point 1 Bottom quartile AUM (₹315 Cr). Bottom quartile AUM (₹1,068 Cr). Lower mid AUM (₹1,573 Cr). Lower mid AUM (₹3,694 Cr). Upper mid AUM (₹11,154 Cr). Highest AUM (₹56,460 Cr). Top quartile AUM (₹30,039 Cr). Top quartile AUM (₹17,576 Cr). Top quartile AUM (₹41,802 Cr). Upper mid AUM (₹9,344 Cr). Upper mid AUM (₹8,190 Cr). Bottom quartile AUM (₹100 Cr). Lower mid AUM (₹7,333 Cr). Upper mid AUM (₹7,533 Cr). Lower mid AUM (₹4,748 Cr). Upper mid AUM (₹9,061 Cr). Bottom quartile AUM (₹39 Cr). Bottom quartile AUM (₹368 Cr). Lower mid AUM (₹3,036 Cr). Bottom quartile AUM (₹1,541 Cr). Lower mid AUM (₹3,359 Cr). Bottom quartile AUM (₹1,015 Cr). Top quartile AUM (₹23,615 Cr). Top quartile AUM (₹27,449 Cr). Upper mid AUM (₹9,851 Cr). Point 2 Established history (18+ yrs). Established history (13+ yrs). Established history (17+ yrs). Established history (12+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (25+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (17+ yrs). Oldest track record among peers (30 yrs). Established history (11+ yrs). Established history (21+ yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (11+ yrs). Established history (22+ yrs). Established history (20+ yrs). Established history (24+ yrs). Point 3 Rating: 5★ (top quartile). Rating: 5★ (lower mid). Rating: 5★ (top quartile). Rating: 5★ (top quartile). Rating: 5★ (top quartile). Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Top rated. Rating: 5★ (lower mid). Rating: 5★ (lower mid). Rating: 5★ (lower mid). Rating: 5★ (lower mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: 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. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderate. Point 5 5Y return: 2.81% (bottom quartile). 5Y return: 18.36% (top quartile). 5Y return: 23.33% (top quartile). 5Y return: 15.59% (upper mid). 5Y return: 15.73% (upper mid). 5Y return: 15.10% (lower mid). 5Y return: 17.88% (top quartile). 5Y return: 18.11% (top quartile). 5Y return: 12.59% (lower mid). 5Y return: 17.58% (upper mid). 5Y return: 15.28% (upper mid). 5Y return: 15.19% (lower mid). 5Y return: 17.71% (top quartile). 5Y return: 12.13% (lower mid). 5Y return: 15.34% (upper mid). 5Y return: 17.45% (upper mid). 1Y return: 8.43% (lower mid). 1Y return: 8.21% (lower mid). 5Y return: 25.13% (top quartile). 5Y return: 8.74% (bottom quartile). 5Y return: 8.92% (lower mid). 1Y return: 7.32% (bottom quartile). 1Y return: 7.14% (bottom quartile). 1Y return: 7.09% (bottom quartile). 5Y return: 9.32% (lower mid). Point 6 3Y return: 11.82% (lower mid). 3Y return: 23.97% (top quartile). 3Y return: 21.02% (top quartile). 3Y return: 17.13% (upper mid). 3Y return: 15.75% (upper mid). 3Y return: 17.08% (upper mid). 3Y return: 19.43% (upper mid). 3Y return: 20.40% (top quartile). 3Y return: 13.16% (lower mid). 3Y return: 22.48% (top quartile). 3Y return: 19.24% (upper mid). 3Y return: 18.95% (upper mid). 3Y return: 15.41% (lower mid). 3Y return: 14.46% (lower mid). 3Y return: 15.41% (lower mid). 3Y return: 19.64% (top quartile). 1M return: 0.27% (top quartile). 1M return: 0.11% (upper mid). 3Y return: 25.32% (top quartile). 3Y return: 9.08% (bottom quartile). 3Y return: 10.03% (lower mid). 1M return: 0.15% (upper mid). 1M return: 0.33% (top quartile). 1M return: 0.32% (top quartile). 3Y return: 9.66% (bottom quartile). Point 7 1Y return: 36.10% (top quartile). 1Y return: 34.88% (top quartile). 1Y return: 26.86% (top quartile). 1Y return: 22.00% (top quartile). 1Y return: 17.52% (top quartile). 1Y return: 13.94% (top quartile). 1Y return: 12.52% (upper mid). 1Y return: 11.94% (upper mid). 1Y return: 10.80% (upper mid). 1Y return: 9.90% (upper mid). 1Y return: 9.89% (upper mid). 1Y return: 9.79% (upper mid). 1Y return: 9.60% (lower mid). 1Y return: 9.07% (lower mid). 1Y return: 8.93% (lower mid). 1Y return: 8.56% (lower mid). Sharpe: 1.73 (top quartile). Sharpe: 2.72 (top quartile). 1Y return: 8.21% (bottom quartile). 1Y return: 8.14% (bottom quartile). 1Y return: 7.89% (bottom quartile). Sharpe: 1.48 (top quartile). Sharpe: 3.14 (top quartile). Sharpe: 3.04 (top quartile). 1Y return: 6.96% (bottom quartile). Point 8 Alpha: 0.00 (top quartile). Alpha: 2.48 (top quartile). Alpha: 0.00 (upper mid). Alpha: -1.32 (bottom quartile). Alpha: -0.56 (lower mid). Alpha: 1.61 (top quartile). Alpha: -2.40 (bottom quartile). Alpha: -0.86 (lower mid). Alpha: 0.23 (top quartile). Alpha: -3.20 (bottom quartile). 1M return: -3.33% (lower mid). 1M return: -3.33% (bottom quartile). Alpha: 0.45 (top quartile). 1M return: -2.80% (lower mid). Alpha: -2.63 (bottom quartile). Alpha: -3.79 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Alpha: 0.00 (upper mid). 1M return: -0.30% (upper mid). 1M return: -0.60% (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (upper mid). 1M return: -0.85% (upper mid). Point 9 Sharpe: 1.54 (top quartile). Sharpe: 1.20 (upper mid). Sharpe: 0.74 (upper mid). Sharpe: 0.84 (upper mid). Sharpe: 0.88 (upper mid). Sharpe: 0.28 (lower mid). Sharpe: 0.04 (bottom quartile). Sharpe: 0.13 (lower mid). Sharpe: 0.38 (upper mid). Sharpe: 0.01 (bottom quartile). Alpha: -0.80 (lower mid). Alpha: -0.89 (bottom quartile). Sharpe: 0.21 (lower mid). Alpha: -1.63 (bottom quartile). Sharpe: 0.00 (bottom quartile). Sharpe: -0.07 (bottom quartile). Yield to maturity (debt): 5.01% (upper mid). Yield to maturity (debt): 8.22% (top quartile). Sharpe: -0.05 (bottom quartile). Alpha: -0.05 (lower mid). Alpha: 0.00 (upper mid). Yield to maturity (debt): 6.67% (upper mid). Yield to maturity (debt): 6.81% (top quartile). Yield to maturity (debt): 6.62% (upper mid). Alpha: 0.00 (lower mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: -0.26 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.25 (top quartile). Information ratio: 0.16 (top quartile). Information ratio: -0.04 (lower mid). Information ratio: -0.05 (bottom quartile). Information ratio: 0.34 (top quartile). Information ratio: -0.35 (bottom quartile). Information ratio: 0.75 (top quartile). Sharpe: -0.12 (bottom quartile). Sharpe: -0.13 (bottom quartile). Information ratio: -0.08 (bottom quartile). Sharpe: 0.15 (lower mid). Information ratio: -0.26 (bottom quartile). Information ratio: 0.96 (top quartile). Modified duration: 0.54 yrs (bottom quartile). Modified duration: 2.16 yrs (bottom quartile). Information ratio: 0.00 (lower mid). Sharpe: 0.29 (lower mid). Sharpe: 0.57 (upper mid). Modified duration: 1.28 yrs (bottom quartile). Modified duration: 0.47 yrs (lower mid). Modified duration: 0.53 yrs (lower mid). Sharpe: 0.16 (lower mid). Franklin Asian Equity Fund
DSP US Flexible Equity Fund
DSP Natural Resources and New Energy Fund
Aditya Birla Sun Life Banking And Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Kotak Standard Multicap Fund
Kotak Equity Opportunities Fund
DSP Equity Opportunities Fund
Mirae Asset India Equity Fund
Invesco India Growth Opportunities Fund
ICICI Prudential Nifty Next 50 Index Fund
IDBI Nifty Junior Index Fund
Bandhan Tax Advantage (ELSS) Fund
Aditya Birla Sun Life Equity Hybrid 95 Fund
Tata India Tax Savings Fund
Tata Equity PE Fund
PGIM India Credit Risk Fund
Axis Credit Risk Fund
Franklin Build India Fund
Aditya Birla Sun Life Regular Savings Fund
ICICI Prudential MIP 25
UTI Banking & PSU Debt Fund
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Money Manager Fund
SBI Debt Hybrid Fund
An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Research Highlights for Franklin Asian Equity Fund Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. 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. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. Research Highlights for DSP Natural Resources and New Energy Fund Below is the key information for DSP Natural Resources and New Energy Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential Banking and Financial Services Fund Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Research Highlights for Kotak Standard Multicap Fund Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on (Erstwhile Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Research Highlights for Kotak Equity Opportunities Fund Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Opportunities Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized Research Highlights for DSP Equity Opportunities Fund Below is the key information for DSP Equity Opportunities Fund Returns up to 1 year are on (Erstwhile Mirae Asset India Opportunities Fund) The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Research Highlights for Mirae Asset India Equity Fund Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Research Highlights for Invesco India Growth Opportunities Fund Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. Research Highlights for ICICI Prudential Nifty Next 50 Index Fund Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the scheme. Research Highlights for IDBI Nifty Junior Index Fund Below is the key information for IDBI Nifty Junior Index Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised. Research Highlights for Bandhan Tax Advantage (ELSS) Fund Below is the key information for Bandhan Tax Advantage (ELSS) Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Balanced 95 Fund) An Open ended Balanced Scheme with the objective to generate long term growth of capital and current income, through a portfolio with a target allocation of 60% equity and 40% debt and money market securities. The secondary objective is income generation and distribution of dividend. Research Highlights for Aditya Birla Sun Life Equity Hybrid 95 Fund Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund Returns up to 1 year are on To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Research Highlights for Tata India Tax Savings Fund Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Research Highlights for Tata Equity PE Fund Below is the key information for Tata Equity PE Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Credit Opportunities Fund) The investment objective of the Scheme is to generate income and capital appreciation by investing predominantly in corporate debt. There can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for PGIM India Credit Risk Fund Below is the key information for PGIM India Credit Risk Fund Returns up to 1 year are on (Erstwhile Axis Fixed Income Opportunities Fund) To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns Research Highlights for Axis Credit Risk Fund Below is the key information for Axis Credit Risk Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Research Highlights for Franklin Build India Fund Below is the key information for Franklin Build India Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life MIP II - Wealth 25 Plan) An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus. Research Highlights for Aditya Birla Sun Life Regular Savings Fund Below is the key information for Aditya Birla Sun Life Regular Savings Fund Returns up to 1 year are on The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for ICICI Prudential MIP 25 Below is the key information for ICICI Prudential MIP 25 Returns up to 1 year are on The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). Research Highlights for UTI Banking & PSU Debt Fund Below is the key information for UTI Banking & PSU Debt Fund Returns up to 1 year are on The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents. Research Highlights for Aditya Birla Sun Life Savings Fund Below is the key information for Aditya Birla Sun Life Savings Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Floating Rate Fund - Short Term) The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments. Research Highlights for Aditya Birla Sun Life Money Manager Fund Below is the key information for Aditya Birla Sun Life Money Manager Fund Returns up to 1 year are on (Erstwhile SBI Magnum Monthly Income Plan) To provide regular income, liquidity and attractive returns to the investors
through an actively managed portfolio of debt, equity and money market
instruments. Income may be generated through the receipt of coupon payments,
the amortization of the discount on the debt instruments, receipt of dividends or
purchase and sale of securities in the underlying portfolio. Research Highlights for SBI Debt Hybrid Fund Below is the key information for SBI Debt Hybrid Fund Returns up to 1 year are on 1. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (27 Jan 26) ₹38.1683 ↑ 0.45 (1.20 %) Net Assets (Cr) ₹315 on 31 Dec 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 8.1% 3 Month 8.1% 6 Month 20.5% 1 Year 36.1% 3 Year 11.8% 5 Year 2.8% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.7% 2023 14.4% 2022 0.7% 2021 -14.5% 2020 -5.9% 2019 25.8% 2018 28.2% 2017 -13.6% 2016 35.5% 2015 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Data below for Franklin Asian Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (27 Jan 26) ₹80.3957 ↑ 0.88 (1.11 %) Net Assets (Cr) ₹1,068 on 31 Dec 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.2 Information Ratio -0.26 Alpha Ratio 2.48 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 5.1% 3 Month 10.2% 6 Month 23.4% 1 Year 34.9% 3 Year 24% 5 Year 18.4% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.8% 2023 17.8% 2022 22% 2021 -5.9% 2020 24.2% 2019 22.6% 2018 27.5% 2017 -1.1% 2016 15.5% 2015 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Data below for DSP US Flexible Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. DSP Natural Resources and New Energy Fund
DSP Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (27 Jan 26) ₹103.16 ↑ 1.49 (1.46 %) Net Assets (Cr) ₹1,573 on 31 Dec 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.74 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for DSP Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 5.1% 3 Month 7.8% 6 Month 14.9% 1 Year 26.9% 3 Year 21% 5 Year 23.3% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 2023 13.9% 2022 31.2% 2021 9.8% 2020 42.8% 2019 11.5% 2018 4.4% 2017 -15.3% 2016 43.1% 2015 43.1% Fund Manager information for DSP Natural Resources and New Energy Fund
Name Since Tenure Data below for DSP Natural Resources and New Energy Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (28 Jan 26) ₹63.37 ↑ 0.66 (1.05 %) Net Assets (Cr) ₹3,694 on 31 Dec 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.84 Information Ratio 0.25 Alpha Ratio -1.32 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -2.2% 3 Month -1% 6 Month 3% 1 Year 22% 3 Year 17.1% 5 Year 15.6% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 2023 8.7% 2022 21.7% 2021 11.5% 2020 16.8% 2019 1.1% 2018 14.9% 2017 -2.4% 2016 47.6% 2015 15.7% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (28 Jan 26) ₹136.12 ↑ 1.09 (0.81 %) Net Assets (Cr) ₹11,154 on 31 Dec 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio 0.88 Information Ratio 0.16 Alpha Ratio -0.56 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -2.1% 3 Month -2.3% 6 Month 0.1% 1 Year 17.5% 3 Year 15.7% 5 Year 15.7% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 11.6% 2022 17.9% 2021 11.9% 2020 23.5% 2019 -5.5% 2018 14.5% 2017 -0.4% 2016 45.1% 2015 21.1% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (28 Jan 26) ₹86.76 ↑ 1.58 (1.86 %) Net Assets (Cr) ₹56,460 on 31 Dec 25 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.28 Information Ratio -0.04 Alpha Ratio 1.61 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -1.8% 3 Month -2.7% 6 Month 0.3% 1 Year 13.9% 3 Year 17.1% 5 Year 15.1% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.5% 2023 16.5% 2022 24.2% 2021 5% 2020 25.4% 2019 11.8% 2018 12.3% 2017 -0.9% 2016 34.3% 2015 9.4% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Data below for Kotak Standard Multicap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (28 Jan 26) ₹348.33 ↑ 5.86 (1.71 %) Net Assets (Cr) ₹30,039 on 31 Dec 25 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.04 Information Ratio -0.05 Alpha Ratio -2.4 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -2.4% 3 Month -3% 6 Month 0.7% 1 Year 12.5% 3 Year 19.4% 5 Year 17.9% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.6% 2023 24.2% 2022 29.3% 2021 7% 2020 30.4% 2019 16.5% 2018 13.2% 2017 -5.6% 2016 34.9% 2015 9.6% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Data below for Kotak Equity Opportunities Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. DSP Equity Opportunities Fund
DSP Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (28 Jan 26) ₹630.365 ↑ 6.76 (1.08 %) Net Assets (Cr) ₹17,576 on 31 Dec 25 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.13 Information Ratio 0.34 Alpha Ratio -0.86 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for DSP Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -2.5% 3 Month -1.1% 6 Month 1.7% 1 Year 11.9% 3 Year 20.4% 5 Year 18.1% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 23.9% 2022 32.5% 2021 4.4% 2020 31.2% 2019 14.2% 2018 11.4% 2017 -9.2% 2016 40.1% 2015 11.2% Fund Manager information for DSP Equity Opportunities Fund
Name Since Tenure Data below for DSP Equity Opportunities Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (28 Jan 26) ₹113.466 ↑ 0.89 (0.79 %) Net Assets (Cr) ₹41,802 on 31 Dec 25 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.38 Information Ratio -0.35 Alpha Ratio 0.23 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -4.2% 3 Month -3.6% 6 Month 0.2% 1 Year 10.8% 3 Year 13.2% 5 Year 12.6% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.2% 2023 12.7% 2022 18.4% 2021 1.6% 2020 27.7% 2019 13.7% 2018 12.7% 2017 -0.6% 2016 38.6% 2015 8.1% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Data below for Mirae Asset India Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (28 Jan 26) ₹95.09 ↑ 1.19 (1.27 %) Net Assets (Cr) ₹9,344 on 31 Dec 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.01 Information Ratio 0.75 Alpha Ratio -3.2 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -6.8% 3 Month -10.1% 6 Month -7.9% 1 Year 9.9% 3 Year 22.5% 5 Year 17.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.7% 2023 37.5% 2022 31.6% 2021 -0.4% 2020 29.7% 2019 13.3% 2018 10.7% 2017 -0.2% 2016 39.6% 2015 3.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Data below for Invesco India Growth Opportunities Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 11. ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (28 Jan 26) ₹59.8611 ↑ 1.32 (2.26 %) Net Assets (Cr) ₹8,190 on 31 Dec 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio -0.13 Information Ratio -6.68 Alpha Ratio -0.8 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Nifty Next 50 Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -3.3% 3 Month -4.3% 6 Month -0.6% 1 Year 9.9% 3 Year 19.2% 5 Year 15.3% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.1% 2023 27.2% 2022 26.3% 2021 0.1% 2020 29.5% 2019 14.3% 2018 0.6% 2017 -8.8% 2016 45.7% 2015 7.6% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 12. IDBI Nifty Junior Index Fund
IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (27 Jan 26) ₹49.3951 ↑ 0.32 (0.65 %) Net Assets (Cr) ₹100 on 31 Dec 25 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.86 Sharpe Ratio -0.13 Information Ratio -7.49 Alpha Ratio -0.89 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for IDBI Nifty Junior Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -3.3% 3 Month -4.3% 6 Month -0.7% 1 Year 9.8% 3 Year 18.9% 5 Year 15.2% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2024 2% 2023 26.9% 2022 25.7% 2021 0.4% 2020 29.6% 2019 13.7% 2018 0.5% 2017 -9.3% 2016 43.6% 2015 6.9% Fund Manager information for IDBI Nifty Junior Index Fund
Name Since Tenure Data below for IDBI Nifty Junior Index Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 13. Bandhan Tax Advantage (ELSS) Fund
Bandhan Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (28 Jan 26) ₹153.415 ↑ 1.87 (1.23 %) Net Assets (Cr) ₹7,333 on 31 Dec 25 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.21 Information Ratio -0.08 Alpha Ratio 0.45 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for Bandhan Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -4.4% 3 Month -3.4% 6 Month 0.4% 1 Year 9.6% 3 Year 15.4% 5 Year 17.7% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 13.1% 2022 28.3% 2021 4.2% 2020 49.2% 2019 18.7% 2018 1.9% 2017 -9.4% 2016 53.4% 2015 0.4% Fund Manager information for Bandhan Tax Advantage (ELSS) Fund
Name Since Tenure Data below for Bandhan Tax Advantage (ELSS) Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 14. Aditya Birla Sun Life Equity Hybrid 95 Fund
Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth Launch Date 10 Feb 95 NAV (28 Jan 26) ₹1,534.49 ↑ 11.11 (0.73 %) Net Assets (Cr) ₹7,533 on 31 Dec 25 Category Hybrid - Hybrid Equity AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.15 Information Ratio 0.56 Alpha Ratio -1.63 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Equity Hybrid 95 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -2.8% 3 Month -3% 6 Month 0% 1 Year 9.1% 3 Year 14.5% 5 Year 12.1% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 15.3% 2022 21.3% 2021 -1.7% 2020 24.2% 2019 11.7% 2018 4.8% 2017 -5% 2016 25.9% 2015 8.9% Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund
Name Since Tenure Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 15. Tata India Tax Savings Fund
Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (27 Jan 26) ₹44.0254 ↑ 0.16 (0.36 %) Net Assets (Cr) ₹4,748 on 31 Dec 25 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0 Information Ratio -0.26 Alpha Ratio -2.63 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -4.5% 3 Month -3.8% 6 Month -0.2% 1 Year 8.9% 3 Year 15.4% 5 Year 15.3% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.9% 2023 19.5% 2022 24% 2021 5.9% 2020 30.4% 2019 11.9% 2018 13.6% 2017 -8.4% 2016 46% 2015 2.1% Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Data below for Tata India Tax Savings Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 16. Tata Equity PE Fund
Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (28 Jan 26) ₹354.547 ↑ 5.93 (1.70 %) Net Assets (Cr) ₹9,061 on 31 Dec 25 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.07 Information Ratio 0.96 Alpha Ratio -3.79 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -3.7% 3 Month -3% 6 Month 0.2% 1 Year 8.6% 3 Year 19.6% 5 Year 17.4% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.7% 2023 21.7% 2022 37% 2021 5.9% 2020 28% 2019 12.5% 2018 5.3% 2017 -7.1% 2016 39.4% 2015 16.2% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Data below for Tata Equity PE Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 17. PGIM India Credit Risk Fund
PGIM India Credit Risk Fund
Growth Launch Date 29 Sep 14 NAV (21 Jan 22) ₹15.5876 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹39 on 31 Dec 21 Category Debt - Credit Risk AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 1.73 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) Yield to Maturity 5.01% Effective Maturity 7 Months 2 Days Modified Duration 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value Returns for PGIM India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0.3% 3 Month 0.6% 6 Month 4.4% 1 Year 8.4% 3 Year 3% 5 Year 4.2% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for PGIM India Credit Risk Fund
Name Since Tenure Data below for PGIM India Credit Risk Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 18. Axis Credit Risk Fund
Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (27 Jan 26) ₹22.2698 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹368 on 31 Dec 25 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 2.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.22% Effective Maturity 2 Years 5 Months 26 Days Modified Duration 2 Years 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0.1% 3 Month 1.2% 6 Month 3.2% 1 Year 8.2% 3 Year 7.8% 5 Year 6.7% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 8% 2022 7% 2021 4% 2020 6% 2019 8.2% 2018 4.4% 2017 5.9% 2016 6.4% 2015 9.8% Fund Manager information for Axis Credit Risk Fund
Name Since Tenure Data below for Axis Credit Risk Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 19. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (28 Jan 26) ₹140.077 ↑ 2.59 (1.88 %) Net Assets (Cr) ₹3,036 on 31 Dec 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -3.4% 3 Month -5.8% 6 Month -2.5% 1 Year 8.2% 3 Year 25.3% 5 Year 25.1% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.7% 2023 27.8% 2022 51.1% 2021 11.2% 2020 45.9% 2019 5.4% 2018 6% 2017 -10.7% 2016 43.3% 2015 8.4% Fund Manager information for Franklin Build India Fund
Name Since Tenure Data below for Franklin Build India Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 20. Aditya Birla Sun Life Regular Savings Fund
Aditya Birla Sun Life Regular Savings Fund
Growth Launch Date 22 May 04 NAV (28 Jan 26) ₹68.3302 ↑ 0.11 (0.16 %) Net Assets (Cr) ₹1,541 on 31 Dec 25 Category Hybrid - Hybrid Debt AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.29 Information Ratio 0.05 Alpha Ratio -0.05 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -0.3% 3 Month -0.5% 6 Month 1.5% 1 Year 8.1% 3 Year 9.1% 5 Year 8.7% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 10.5% 2022 9.6% 2021 5.3% 2020 13.4% 2019 9.2% 2018 5.8% 2017 -2.2% 2016 15.5% 2015 13.1% Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
Name Since Tenure Data below for Aditya Birla Sun Life Regular Savings Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 21. ICICI Prudential MIP 25
ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (28 Jan 26) ₹77.3945 ↑ 0.11 (0.14 %) Net Assets (Cr) ₹3,359 on 31 Dec 25 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.57 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -0.6% 3 Month -0.3% 6 Month 1.7% 1 Year 7.9% 3 Year 10% 5 Year 8.9% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 11.4% 2022 11.4% 2021 5.1% 2020 9.9% 2019 10.9% 2018 9.6% 2017 5.1% 2016 12.9% 2015 10.9% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Data below for ICICI Prudential MIP 25 as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 22. UTI Banking & PSU Debt Fund
UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (28 Jan 26) ₹22.6174 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹1,015 on 31 Dec 25 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.54 Sharpe Ratio 1.48 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.67% Effective Maturity 1 Year 5 Months 8 Days Modified Duration 1 Year 3 Months 11 Days Growth of 10,000 investment over the years.
Date Value Returns for UTI Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0.2% 3 Month 0.9% 6 Month 2.3% 1 Year 7.3% 3 Year 7.2% 5 Year 7.1% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 7.6% 2022 6.7% 2021 10.3% 2020 2.8% 2019 8.9% 2018 -1% 2017 6.8% 2016 6.4% 2015 11.7% Fund Manager information for UTI Banking & PSU Debt Fund
Name Since Tenure Data below for UTI Banking & PSU Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 23. Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (28 Jan 26) ₹567.457 ↓ -0.14 (-0.02 %) Net Assets (Cr) ₹23,615 on 31 Dec 25 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.55 Sharpe Ratio 3.14 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.81% Effective Maturity 6 Months 11 Days Modified Duration 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 2.9% 1 Year 7.1% 3 Year 7.4% 5 Year 6.2% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.9% 2022 7.2% 2021 4.8% 2020 3.9% 2019 7% 2018 8.5% 2017 7.6% 2016 7.2% 2015 9.2% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Data below for Aditya Birla Sun Life Savings Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 24. Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Money Manager Fund
Growth Launch Date 13 Oct 05 NAV (28 Jan 26) ₹382.865 ↓ -0.12 (-0.03 %) Net Assets (Cr) ₹27,449 on 31 Dec 25 Category Debt - Money Market AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.35 Sharpe Ratio 3.04 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.62% Effective Maturity 6 Months 11 Days Modified Duration 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 2.8% 1 Year 7.1% 3 Year 7.4% 5 Year 6.3% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.8% 2022 7.4% 2021 4.8% 2020 3.8% 2019 6.6% 2018 8% 2017 7.9% 2016 6.8% 2015 7.7% Fund Manager information for Aditya Birla Sun Life Money Manager Fund
Name Since Tenure Data below for Aditya Birla Sun Life Money Manager Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 25. SBI Debt Hybrid Fund
SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (28 Jan 26) ₹73.5764 ↑ 0.10 (0.14 %) Net Assets (Cr) ₹9,851 on 31 Dec 25 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.23 Sharpe Ratio 0.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -0.8% 3 Month -0.7% 6 Month 0.9% 1 Year 7% 3 Year 9.7% 5 Year 9.3% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 11% 2022 12.2% 2021 4.5% 2020 14.1% 2019 13.5% 2018 8.1% 2017 -0.2% 2016 8.5% 2015 12.5% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Data below for SBI Debt Hybrid Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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