+91-22-489139092022 - 2023 માટે 5 શ્રેષ્ઠ પર્ફોર્મિંગ એકમ રોકાણ
ભારતમાં મ્યુચ્યુઅલ ફંડ યોજનાઓ વર્ષોથી વિકસતી ગઈ છે. પરિણામે, ધશ્રેષ્ઠ પ્રદર્શન કરનાર મ્યુચ્યુઅલ ફંડ માંબજાર બદલતા રહો. ક્રિસિલ, મોર્નિંગ સ્ટાર, ICRA વગેરે જેવી મ્યુચ્યુઅલ ફંડ સ્કીમને નક્કી કરવા માટે વિવિધ રેટિંગ સિસ્ટમ્સ છે.
આ સિસ્ટમો ગુણાત્મક અને જથ્થાત્મક પરિબળો જેમ કે વળતર, પર આધારિત મ્યુચ્યુઅલ ફંડનું મૂલ્યાંકન કરે છે.પ્રમાણભૂત વિચલન, ફંડ વય, વગેરે. આ તમામ પરિબળોનો સરવાળો શ્રેષ્ઠ પ્રદર્શન કરનારનું રેટિંગ તરફ દોરી જાય છેમ્યુચ્યુઅલ ફંડ ભારતમાં.
એકસાથે મ્યુચ્યુઅલ ફંડ રોકાણ માટે ટિપ્સ
શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડ્સમાં રોકાણ કરવાની એક સંપૂર્ણ રીત છે તેના ગુણાત્મક અને માત્રાત્મક પગલાં, જેમ કે:
સ્કીમ એસેટ સાઈઝ
રોકાણકારોએ હંમેશા એવા ફંડ માટે જવું જોઈએ જે ન તો ખૂબ મોટું હોય અને ન તો ખૂબ નાનું હોય. જ્યારે ફંડના કદ વચ્ચે કોઈ સંપૂર્ણ વ્યાખ્યા અને સંબંધ નથી, એવું કહેવાય છે કે ખૂબ નાનું અને ખૂબ મોટું બંને, ફંડની કામગીરીને અવરોધી શકે છે. કોઈપણ સ્કીમમાં ઓછી એસેટ અંડર મેનેજમેન્ટ (AUM) ખૂબ જોખમી છે કારણ કે તમે જાણતા નથી કે રોકાણકારો કોણ છે અને કોઈ ચોક્કસ સ્કીમમાં તેઓનું કેટલું રોકાણ છે. આમ, ફંડ પસંદ કરતી વખતે, એ સલાહ આપવામાં આવે છે કે જેની AUM લગભગ શ્રેણી જેટલી જ હોય.
ફંડ ઉંમર
શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડમાં રોકાણ કરવા માટે, રોકાણકારોએ અમુક સમયગાળા માટે ફંડના પ્રદર્શનનું યોગ્ય મૂલ્યાંકન કરવું જોઈએ. ઉપરાંત, 4-5 વર્ષમાં સતત વળતર આપતી સ્કીમ પર જવાનું સૂચન કરવામાં આવે છે.
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શ્રેષ્ઠ લમ્પસમ ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ 2022 - 2023
નીચે ટોચના ક્રમાંકિત ફંડ્સ છેઇક્વિટી કેટેગરી જેવી કે લાર્જ-, મિડ-, સ્મોલ-, મલ્ટી-કેપ ફંડ્સ,ELSS અને ક્ષેત્રીય ભંડોળ.
ટોચના 5 લમ્પ સમ લાર્જ કેપ ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹90.8381
↑ 0.90 ₹46,521 5,000 -0.5 -4.1 6.4 17.9 18.2 9.2 Invesco India Largecap Fund Growth ₹69.65
↑ 0.82 ₹1,537 5,000 0.2 -4.3 6.3 17.4 14.9 5.5 ICICI Prudential Bluechip Fund Growth ₹109.76
↑ 0.74 ₹69,948 5,000 -2.2 -4.2 4.5 16.9 15.9 11.3 Bandhan Large Cap Fund Growth ₹77.208
↑ 0.55 ₹1,821 5,000 -1.2 -4.1 6.1 16.4 13.7 8.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Nippon India Large Cap Fund Invesco India Largecap Fund ICICI Prudential Bluechip Fund Bandhan Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹46,521 Cr). Bottom quartile AUM (₹1,537 Cr). Highest AUM (₹69,948 Cr). Lower mid AUM (₹1,821 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (17+ yrs). Oldest track record among peers (19 yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 18.16% (top quartile). 5Y return: 14.87% (lower mid). 5Y return: 15.89% (upper mid). 5Y return: 13.68% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 17.89% (upper mid). 3Y return: 17.43% (lower mid). 3Y return: 16.88% (bottom quartile). 3Y return: 16.37% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 6.39% (upper mid). 1Y return: 6.30% (lower mid). 1Y return: 4.47% (bottom quartile). 1Y return: 6.14% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: 0.82 (bottom quartile). Alpha: 0.93 (upper mid). Alpha: 0.19 (bottom quartile). Alpha: 0.86 (lower mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.49 (upper mid). Sharpe: -0.50 (bottom quartile). Sharpe: -0.55 (bottom quartile). Sharpe: -0.49 (lower mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.17 (top quartile). Information ratio: 0.54 (bottom quartile). Information ratio: 1.02 (upper mid). Information ratio: 0.65 (lower mid). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
Invesco India Largecap Fund
ICICI Prudential Bluechip Fund
Bandhan Large Cap Fund
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ટોચના 5 લમ્પ સમ મિડ કેપ ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹93.2325
↑ 0.80 ₹31,047 5,000 -3.1 -11.8 1.7 22.3 24.2 -12.1 Invesco India Mid Cap Fund Growth ₹180.57
↑ 1.32 ₹9,895 5,000 3.4 -3.9 16 26.7 21.8 6.3 Edelweiss Mid Cap Fund Growth ₹103.835
↑ 0.64 ₹13,554 5,000 3.1 0.1 13.3 25.8 21.7 3.8 ICICI Prudential MidCap Fund Growth ₹330.02
↑ 1.16 ₹6,569 5,000 9.4 7.5 27.6 26.7 21.6 11.1 Sundaram Mid Cap Fund Growth ₹1,430.63
↑ 9.14 ₹11,898 5,000 3.5 -0.2 13.8 24.8 20.6 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹31,047 Cr). Bottom quartile AUM (₹9,895 Cr). Upper mid AUM (₹13,554 Cr). Bottom quartile AUM (₹6,569 Cr). Lower mid AUM (₹11,898 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.20% (top quartile). 5Y return: 21.79% (upper mid). 5Y return: 21.67% (lower mid). 5Y return: 21.56% (bottom quartile). 5Y return: 20.59% (bottom quartile). Point 6 3Y return: 22.27% (bottom quartile). 3Y return: 26.67% (upper mid). 3Y return: 25.79% (lower mid). 3Y return: 26.71% (top quartile). 3Y return: 24.77% (bottom quartile). Point 7 1Y return: 1.70% (bottom quartile). 1Y return: 15.97% (upper mid). 1Y return: 13.27% (bottom quartile). 1Y return: 27.64% (top quartile). 1Y return: 13.77% (lower mid). Point 8 Alpha: -16.24 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -0.08 (bottom quartile). Alpha: 8.43 (top quartile). Alpha: 0.04 (upper mid). Point 9 Sharpe: -1.08 (bottom quartile). Sharpe: -0.08 (upper mid). Sharpe: -0.12 (bottom quartile). Sharpe: 0.37 (top quartile). Sharpe: -0.12 (lower mid). Point 10 Information ratio: -0.23 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.31 (upper mid). Information ratio: 0.42 (top quartile). Information ratio: 0.22 (lower mid). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
ICICI Prudential MidCap Fund
Sundaram Mid Cap Fund
ટોચના 5 લમ્પ સમ સ્મોલ કેપ મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Smaller Companies Fund Growth ₹168.744
↑ 2.43 ₹11,724 5,000 6.2 -2.1 6 19 20.6 -8.4 DSP Small Cap Fund Growth ₹200.902
↑ 0.97 ₹15,300 1,000 8.3 3.4 16.1 21 20.3 -2.8 HDFC Small Cap Fund Growth ₹133.242
↑ 0.63 ₹33,724 5,000 1.2 -6.9 8.1 17.6 20 -0.6 Sundaram Small Cap Fund Growth ₹265.469
↑ 3.02 ₹2,983 5,000 5.7 -0.5 13 20.6 19.6 0.4 IDBI Small Cap Fund Growth ₹30.2522
↑ 0.09 ₹552 5,000 11.6 -0.8 6.1 18.8 19.2 -13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Smaller Companies Fund DSP Small Cap Fund HDFC Small Cap Fund Sundaram Small Cap Fund IDBI Small Cap Fund Point 1 Lower mid AUM (₹11,724 Cr). Upper mid AUM (₹15,300 Cr). Highest AUM (₹33,724 Cr). Bottom quartile AUM (₹2,983 Cr). Bottom quartile AUM (₹552 Cr). Point 2 Established history (20+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (21 yrs). Established history (8+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.57% (top quartile). 5Y return: 20.35% (upper mid). 5Y return: 19.99% (lower mid). 5Y return: 19.65% (bottom quartile). 5Y return: 19.21% (bottom quartile). Point 6 3Y return: 19.02% (lower mid). 3Y return: 21.01% (top quartile). 3Y return: 17.64% (bottom quartile). 3Y return: 20.56% (upper mid). 3Y return: 18.78% (bottom quartile). Point 7 1Y return: 5.98% (bottom quartile). 1Y return: 16.05% (top quartile). 1Y return: 8.08% (lower mid). 1Y return: 12.98% (upper mid). 1Y return: 6.07% (bottom quartile). Point 8 Alpha: -1.36 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.51 (top quartile). Alpha: -4.18 (bottom quartile). Point 9 Sharpe: -0.55 (bottom quartile). Sharpe: -0.05 (top quartile). Sharpe: -0.38 (lower mid). Sharpe: -0.20 (upper mid). Sharpe: -0.75 (bottom quartile). Point 10 Information ratio: -0.65 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.39 (lower mid). Information ratio: -0.61 (bottom quartile). Franklin India Smaller Companies Fund
DSP Small Cap Fund
HDFC Small Cap Fund
Sundaram Small Cap Fund
IDBI Small Cap Fund
ટોપ 5 લમ્પ સમ ડાઇવર્સિફાઇડ/મલ્ટી કેપ ઇક્વિટી મ્યુચ્યુઅલ ફંડ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹34.88
↑ 0.10 ₹1,016 1,000 9.8 4.5 20.6 22.4 15.4 3.5 Nippon India Multi Cap Fund Growth ₹299.111
↑ 2.50 ₹46,321 5,000 4.2 -2.7 8.6 21.4 22.2 4.1 Mahindra Badhat Yojana Growth ₹36.2704
↑ 0.11 ₹5,661 1,000 3.1 0.4 11 21.3 18.9 3.4 ICICI Prudential Multicap Fund Growth ₹822.31
↑ 5.16 ₹14,681 5,000 6.3 1.7 9.2 21.2 18.7 5.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund Nippon India Multi Cap Fund Mahindra Badhat Yojana ICICI Prudential Multicap Fund Point 1 Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹1,016 Cr). Highest AUM (₹46,321 Cr). Lower mid AUM (₹5,661 Cr). Upper mid AUM (₹14,681 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Established history (21+ yrs). Established history (8+ yrs). Oldest track record among peers (31 yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Rating: 2★ (lower mid). Not Rated. Top rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 15.45% (bottom quartile). 5Y return: 22.21% (top quartile). 5Y return: 18.90% (upper mid). 5Y return: 18.70% (lower mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 22.37% (upper mid). 3Y return: 21.39% (lower mid). 3Y return: 21.35% (bottom quartile). 3Y return: 21.21% (bottom quartile). Point 7 1Y return: 13.54% (upper mid). 1Y return: 20.60% (top quartile). 1Y return: 8.61% (bottom quartile). 1Y return: 11.04% (lower mid). 1Y return: 9.19% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.48 (upper mid). Alpha: 2.90 (top quartile). Alpha: -1.27 (bottom quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.06 (upper mid). Sharpe: -0.40 (bottom quartile). Sharpe: -0.24 (lower mid). Sharpe: -0.52 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.49 (top quartile). Information ratio: 0.38 (upper mid). Information ratio: 0.23 (lower mid). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Nippon India Multi Cap Fund
Mahindra Badhat Yojana
ICICI Prudential Multicap Fund
ટોચની 5 લમ્પ સમ (ELSS) ઇક્વિટી લિંક્ડ સેવિંગ સ્કીમ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹53.0183
↑ 0.30 ₹3,969 500 9.6 -0.4 15 24.7 19.6 -9.1 SBI Magnum Tax Gain Fund Growth ₹435.28
↑ 3.54 ₹28,441 500 -1.2 -3.1 5.2 21.8 19.3 6.6 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 500 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 1.2 15.4 35.5 20.6 17.4 HDFC Tax Saver Fund Growth ₹1,384.05
↑ 11.09 ₹14,615 500 -3.6 -6.3 2.6 19.4 19.2 10.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund SBI Magnum Tax Gain Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund HDFC Tax Saver Fund Point 1 Lower mid AUM (₹3,969 Cr). Highest AUM (₹28,441 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Upper mid AUM (₹14,615 Cr). Point 2 Established history (11+ yrs). Established history (18+ yrs). Established history (12+ yrs). Established history (25+ yrs). Oldest track record among peers (30 yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.60% (top quartile). 5Y return: 19.26% (upper mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). 5Y return: 19.21% (lower mid). Point 6 3Y return: 24.74% (top quartile). 3Y return: 21.85% (upper mid). 3Y return: 20.84% (lower mid). 3Y return: 20.64% (bottom quartile). 3Y return: 19.38% (bottom quartile). Point 7 1Y return: 15.03% (lower mid). 1Y return: 5.22% (bottom quartile). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). 1Y return: 2.57% (bottom quartile). Point 8 Alpha: 1.62 (lower mid). Alpha: -1.33 (bottom quartile). Alpha: 1.78 (top quartile). Alpha: 1.75 (upper mid). Alpha: -1.80 (bottom quartile). Point 9 Sharpe: -0.25 (lower mid). Sharpe: -0.59 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Sharpe: -0.60 (bottom quartile). Point 10 Information ratio: 0.55 (lower mid). Information ratio: 1.57 (top quartile). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 0.86 (upper mid). Motilal Oswal Long Term Equity Fund
SBI Magnum Tax Gain Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
HDFC Tax Saver Fund
ટોચના 5 લમ્પ સમ સેક્ટર ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹36.4763
↑ 0.08 ₹5,891 5,000 8.3 10.3 18.9 32.9 29 11.3 Invesco India PSU Equity Fund Growth ₹68.85
↓ -0.06 ₹1,335 5,000 5.1 5.8 17.1 30.7 27.1 10.3 LIC MF Infrastructure Fund Growth ₹51.6039
↑ 0.21 ₹905 5,000 11.3 2.4 18 29.6 25.4 -3.7 Nippon India Power and Infra Fund Growth ₹374.18
↑ 0.99 ₹6,534 5,000 14.6 5.6 15.6 27.9 26.1 -0.5 DSP India T.I.G.E.R Fund Growth ₹340.756
↑ 1.47 ₹4,979 1,000 12.7 7 17.8 27.5 25.9 -2.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund Invesco India PSU Equity Fund LIC MF Infrastructure Fund Nippon India Power and Infra Fund DSP India T.I.G.E.R Fund Point 1 Upper mid AUM (₹5,891 Cr). Bottom quartile AUM (₹1,335 Cr). Bottom quartile AUM (₹905 Cr). Highest AUM (₹6,534 Cr). Lower mid AUM (₹4,979 Cr). Point 2 Established history (15+ yrs). Established history (16+ yrs). Established history (18+ yrs). Oldest track record among peers (21 yrs). Established history (21+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Not Rated. Top rated. Rating: 4★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 28.98% (top quartile). 5Y return: 27.11% (upper mid). 5Y return: 25.44% (bottom quartile). 5Y return: 26.12% (lower mid). 5Y return: 25.86% (bottom quartile). Point 6 3Y return: 32.89% (top quartile). 3Y return: 30.73% (upper mid). 3Y return: 29.60% (lower mid). 3Y return: 27.86% (bottom quartile). 3Y return: 27.50% (bottom quartile). Point 7 1Y return: 18.89% (top quartile). 1Y return: 17.05% (bottom quartile). 1Y return: 17.98% (upper mid). 1Y return: 15.61% (bottom quartile). 1Y return: 17.77% (lower mid). Point 8 Alpha: -1.15 (bottom quartile). Alpha: -6.00 (bottom quartile). Alpha: 2.02 (top quartile). Alpha: -0.88 (lower mid). Alpha: 0.00 (upper mid). Point 9 Sharpe: 0.27 (top quartile). Sharpe: 0.01 (upper mid). Sharpe: -0.01 (lower mid). Sharpe: -0.19 (bottom quartile). Sharpe: -0.01 (bottom quartile). Point 10 Information ratio: -0.31 (bottom quartile). Information ratio: -0.79 (bottom quartile). Information ratio: 0.34 (upper mid). Information ratio: 0.38 (top quartile). Information ratio: 0.00 (lower mid). SBI PSU Fund
Invesco India PSU Equity Fund
LIC MF Infrastructure Fund
Nippon India Power and Infra Fund
DSP India T.I.G.E.R Fund
શ્રેષ્ઠ લમ્પસમ ડેટ ફંડ્સ 2022 - 2023
નીચે લિક્વિડ, અલ્ટ્રા શોર્ટ, શોર્ટ ટર્મ, ગિલ્ટ, ક્રેડિટ રિસ્ક અને કોર્પોરેટ જેવી ડેટ કેટેગરીના ટોચના ક્રમાંકિત ફંડ્સ છેડેટ ફંડ.
ટોચના 5 એકસાથે અલ્ટ્રા શોર્ટ ટર્મ ડેટ મ્યુચ્યુઅલ ફંડ્સ
અલ્ટ્રાટૂંકા ગાળાના ભંડોળ ઓછા જોખમી સ્થિર વળતર સાથે 6-12 મહિનાના સમયગાળા માટે સારું રોકાણ છે કારણ કે તેઓ 6-12 મહિનાની વચ્ચેની પરિપક્વતા સાથે ટૂંકા ગાળાના ડેટ સાધનોમાં કોર્પસનું રોકાણ કરે છે.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹576.451
↓ 0.00 ₹19,348 1,000 1.7 3 6.7 7.3 7.4 7.45% 5M 26D 7M 2D ICICI Prudential Ultra Short Term Fund Growth ₹29.1044
↑ 0.00 ₹13,619 5,000 1.7 3 6.5 7.1 7.1 7.73% 5M 16D 6M 29D SBI Magnum Ultra Short Duration Fund Growth ₹6,275.6
↑ 0.42 ₹11,847 5,000 1.7 3 6.4 7 7 7.51% 5M 16D 10M 2D Nippon India Ultra Short Duration Fund Growth ₹4,228.15
↑ 0.06 ₹9,512 100 1.8 3 6.4 6.8 6.8 7.27% 5M 13D 7M 28D Invesco India Ultra Short Term Fund Growth ₹2,829.1
↑ 0.26 ₹963 5,000 1.8 3 6.3 6.9 6.8 7.66% 5M 24D 6M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Nippon India Ultra Short Duration Fund Invesco India Ultra Short Term Fund Point 1 Highest AUM (₹19,348 Cr). Upper mid AUM (₹13,619 Cr). Lower mid AUM (₹11,847 Cr). Bottom quartile AUM (₹9,512 Cr). Bottom quartile AUM (₹963 Cr). Point 2 Established history (23+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Risk profile: Moderate. Point 5 1Y return: 6.69% (top quartile). 1Y return: 6.54% (upper mid). 1Y return: 6.45% (lower mid). 1Y return: 6.35% (bottom quartile). 1Y return: 6.28% (bottom quartile). Point 6 1M return: 0.67% (bottom quartile). 1M return: 0.72% (bottom quartile). 1M return: 0.73% (lower mid). 1M return: 0.75% (upper mid). 1M return: 0.81% (top quartile). Point 7 Sharpe: 1.95 (top quartile). Sharpe: 1.95 (upper mid). Sharpe: 1.89 (lower mid). Sharpe: 1.41 (bottom quartile). Sharpe: 1.04 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.45% (bottom quartile). Yield to maturity (debt): 7.73% (top quartile). Yield to maturity (debt): 7.51% (lower mid). Yield to maturity (debt): 7.27% (bottom quartile). Yield to maturity (debt): 7.66% (upper mid). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.46 yrs (upper mid). Modified duration: 0.46 yrs (lower mid). Modified duration: 0.45 yrs (top quartile). Modified duration: 0.48 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
ટોચના 5 લમ્પ રકમ શોર્ટ ટર્મ ડેટ મ્યુચ્યુઅલ ફંડ્સ
ટૂંકા ગાળાના ફંડો ઓછા જોખમવાળા સ્થિર વળતર સાથે 1-2 વર્ષના સમયગાળા માટે સારું રોકાણ છે કારણ કે તેઓ 1 થી 3 વર્ષની વચ્ચેની પરિપક્વતાવાળા ડેટ સાધનોમાં કોર્પસનું રોકાણ કરે છે.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01 ₹362 5,000 0.8 11.4 12.8 5.3 4.52% 1Y 2M 13D 1Y 7M 3D ICICI Prudential Short Term Fund Growth ₹62.9972
↑ 0.01 ₹20,688 5,000 1.5 2.4 6 7.4 8 7.89% 2Y 4M 24D 3Y 11M 8D Axis Short Term Fund Growth ₹32.3189
↑ 0.00 ₹8,342 5,000 1.5 2.2 5.9 7.3 8.1 7.79% 2Y 2M 19D 3Y HDFC Short Term Debt Fund Growth ₹33.4288
↑ 0.01 ₹14,728 5,000 1.4 2.1 5.7 7.4 7.8 7.85% 2Y 4M 17D 3Y 5M 12D Bandhan Bond Fund Short Term Plan Growth ₹59.6576
↑ 0.01 ₹8,612 5,000 1.7 2.3 5.6 7.1 7.5 7.47% 2Y 2M 26D 3Y 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Short Term Debt Fund ICICI Prudential Short Term Fund Axis Short Term Fund HDFC Short Term Debt Fund Bandhan Bond Fund Short Term Plan Point 1 Bottom quartile AUM (₹362 Cr). Highest AUM (₹20,688 Cr). Bottom quartile AUM (₹8,342 Cr). Upper mid AUM (₹14,728 Cr). Lower mid AUM (₹8,612 Cr). Point 2 Established history (23+ yrs). Established history (24+ yrs). Established history (16+ yrs). Established history (15+ yrs). Oldest track record among peers (25 yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 12.83% (top quartile). 1Y return: 6.00% (upper mid). 1Y return: 5.89% (lower mid). 1Y return: 5.68% (bottom quartile). 1Y return: 5.60% (bottom quartile). Point 6 1M return: 0.20% (bottom quartile). 1M return: 0.60% (upper mid). 1M return: 0.59% (lower mid). 1M return: 0.46% (bottom quartile). 1M return: 0.80% (top quartile). Point 7 Sharpe: 0.98 (top quartile). Sharpe: 0.34 (upper mid). Sharpe: 0.24 (lower mid). Sharpe: 0.22 (bottom quartile). Sharpe: 0.03 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 4.52% (bottom quartile). Yield to maturity (debt): 7.89% (top quartile). Yield to maturity (debt): 7.79% (lower mid). Yield to maturity (debt): 7.85% (upper mid). Yield to maturity (debt): 7.47% (bottom quartile). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 2.40 yrs (bottom quartile). Modified duration: 2.22 yrs (upper mid). Modified duration: 2.38 yrs (bottom quartile). Modified duration: 2.24 yrs (lower mid). Sundaram Short Term Debt Fund
ICICI Prudential Short Term Fund
Axis Short Term Fund
HDFC Short Term Debt Fund
Bandhan Bond Fund Short Term Plan
ટોચના 5 લમ્પ સમ લિક્વિડ મ્યુચ્યુઅલ ફંડ્સ
લિક્વિડ ફંડ્સ ઓછા જોખમી સ્થિર વળતર સાથે એક દિવસથી 90 દિવસના સમયગાળા માટે સારું રોકાણ છે કારણ કે તેઓ કોર્પસનું રોકાણ કરે છેમની માર્કેટ એક સપ્તાહથી 3 મહિનાની વચ્ચેની પાકતી મુદત સાથેના દેવાનાં સાધનો.
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Edelweiss Liquid Fund Growth ₹3,506.76
↑ 0.37 ₹8,877 5,000 0.8 1.7 3.2 6.3 6.5 7.42% 2M 8D 2M 8D Axis Liquid Fund Growth ₹3,053.62
↑ 0.35 ₹30,188 500 0.8 1.8 3.2 6.3 6.6 7.77% 2M 1D 2M 5D DSP Liquidity Fund Growth ₹3,914.97
↑ 0.45 ₹16,866 1,000 0.8 1.8 3.2 6.3 6.5 7.48% 1M 28D 2M 1D UTI Liquid Cash Plan Growth ₹4,498.37
↑ 0.53 ₹19,763 500 0.8 1.7 3.2 6.3 6.5 6.03% 1M 2D 1M 2D Aditya Birla Sun Life Liquid Fund Growth ₹441.804
↑ 0.05 ₹43,022 5,000 0.8 1.7 3.2 6.3 6.5 7.73% 2M 5D 2M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Liquid Fund Axis Liquid Fund DSP Liquidity Fund UTI Liquid Cash Plan Aditya Birla Sun Life Liquid Fund Point 1 Bottom quartile AUM (₹8,877 Cr). Upper mid AUM (₹30,188 Cr). Bottom quartile AUM (₹16,866 Cr). Lower mid AUM (₹19,763 Cr). Highest AUM (₹43,022 Cr). Point 2 Established history (18+ yrs). Established history (16+ yrs). Established history (20+ yrs). Oldest track record among peers (22 yrs). Established history (22+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.31% (top quartile). 1Y return: 6.30% (upper mid). 1Y return: 6.29% (lower mid). 1Y return: 6.28% (bottom quartile). 1Y return: 6.27% (bottom quartile). Point 6 1M return: 0.76% (bottom quartile). 1M return: 0.78% (top quartile). 1M return: 0.76% (bottom quartile). 1M return: 0.76% (lower mid). 1M return: 0.77% (upper mid). Point 7 Sharpe: 3.06 (upper mid). Sharpe: 3.16 (top quartile). Sharpe: 3.03 (bottom quartile). Sharpe: 3.05 (lower mid). Sharpe: 2.95 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.42% (bottom quartile). Yield to maturity (debt): 7.77% (top quartile). Yield to maturity (debt): 7.48% (lower mid). Yield to maturity (debt): 6.03% (bottom quartile). Yield to maturity (debt): 7.73% (upper mid). Point 10 Modified duration: 0.19 yrs (bottom quartile). Modified duration: 0.17 yrs (lower mid). Modified duration: 0.16 yrs (upper mid). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.18 yrs (bottom quartile). Edelweiss Liquid Fund
Axis Liquid Fund
DSP Liquidity Fund
UTI Liquid Cash Plan
Aditya Birla Sun Life Liquid Fund
ટોચના 5 લમ્પ સમ GILT મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹105.37
↑ 0.05 ₹8,858 5,000 0.8 0.8 3 7 6.8 7.59% 8Y 4M 20D 20Y 7D Bandhan Government Securities Fund - Investment Plan Growth ₹36.3115
↑ 0.02 ₹1,853 5,000 2.5 2.8 2.4 6.9 3.7 7.44% 7Y 5M 16D 19Y 6M Axis Gilt Fund Growth ₹26.0303
↑ 0.01 ₹447 5,000 1.1 0.5 1.7 6.8 5.2 7.31% 6Y 9M 29D 16Y 9M UTI Gilt Fund Growth ₹64.8694
↑ 0.02 ₹543 5,000 2.3 2.7 3 6.8 5.1 6.71% 6Y 8M 23D 15Y 2M 16D SBI Magnum Gilt Fund Growth ₹66.9151
↑ 0.02 ₹9,629 5,000 1 0.4 0.9 6.3 4.5 6.91% 5Y 2M 26D 11Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Bandhan Government Securities Fund - Investment Plan Axis Gilt Fund UTI Gilt Fund SBI Magnum Gilt Fund Point 1 Upper mid AUM (₹8,858 Cr). Lower mid AUM (₹1,853 Cr). Bottom quartile AUM (₹447 Cr). Bottom quartile AUM (₹543 Cr). Highest AUM (₹9,629 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (17+ yrs). Established history (14+ yrs). Established history (24+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 3.01% (upper mid). 1Y return: 2.39% (lower mid). 1Y return: 1.69% (bottom quartile). 1Y return: 3.02% (top quartile). 1Y return: 0.95% (bottom quartile). Point 6 1M return: 0.31% (lower mid). 1M return: 1.31% (top quartile). 1M return: 0.20% (bottom quartile). 1M return: 0.97% (upper mid). 1M return: 0.00% (bottom quartile). Point 7 Sharpe: -0.81 (upper mid). Sharpe: -0.91 (lower mid). Sharpe: -1.01 (bottom quartile). Sharpe: -0.70 (top quartile). Sharpe: -1.08 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.59% (top quartile). Yield to maturity (debt): 7.44% (upper mid). Yield to maturity (debt): 7.31% (lower mid). Yield to maturity (debt): 6.71% (bottom quartile). Yield to maturity (debt): 6.91% (bottom quartile). Point 10 Modified duration: 8.39 yrs (bottom quartile). Modified duration: 7.46 yrs (bottom quartile). Modified duration: 6.83 yrs (lower mid). Modified duration: 6.73 yrs (upper mid). Modified duration: 5.24 yrs (top quartile). ICICI Prudential Gilt Fund
Bandhan Government Securities Fund - Investment Plan
Axis Gilt Fund
UTI Gilt Fund
SBI Magnum Gilt Fund
ટોચના 5 એકસાથે કોર્પોરેટ બોન્ડ મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹31.2151
↑ 0.00 ₹30,212 5,000 1.5 2.3 5.9 7.5 8 7.75% 2Y 11M 19D 5Y 2M 12D Franklin India Corporate Debt Fund Growth ₹104.278
↓ -0.01 ₹1,255 10,000 1.6 2.4 7.4 7.5 9.1 7.43% 2Y 11M 5D 6Y 4M 19D BNP Paribas Corporate Bond Fund Growth ₹28.6888
↓ 0.00 ₹274 5,000 1.6 1.9 5.8 7.5 8.3 7.54% 2Y 1M 20D 2Y 8M 26D Nippon India Prime Debt Fund Growth ₹62.3831
↑ 0.01 ₹8,354 1,000 1.4 1.7 5.1 7.3 7.8 7.19% 2Y 9M 11D 3Y 5M 1D Kotak Corporate Bond Fund Standard Growth ₹3,928.56
↑ 0.55 ₹15,221 5,000 1.3 1.8 5.3 7.3 7.8 7.74% 2Y 8M 26D 3Y 10M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Corporate Bond Fund Franklin India Corporate Debt Fund BNP Paribas Corporate Bond Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Highest AUM (₹30,212 Cr). Bottom quartile AUM (₹1,255 Cr). Bottom quartile AUM (₹274 Cr). Lower mid AUM (₹8,354 Cr). Upper mid AUM (₹15,221 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (28 yrs). Established history (17+ yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 5.89% (upper mid). 1Y return: 7.43% (top quartile). 1Y return: 5.76% (lower mid). 1Y return: 5.05% (bottom quartile). 1Y return: 5.27% (bottom quartile). Point 6 1M return: 0.57% (upper mid). 1M return: 0.46% (bottom quartile). 1M return: 0.68% (top quartile). 1M return: 0.52% (lower mid). 1M return: 0.46% (bottom quartile). Point 7 Sharpe: 0.18 (lower mid). Sharpe: 0.75 (top quartile). Sharpe: 0.18 (upper mid). Sharpe: -0.07 (bottom quartile). Sharpe: -0.01 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.75% (top quartile). Yield to maturity (debt): 7.43% (bottom quartile). Yield to maturity (debt): 7.54% (lower mid). Yield to maturity (debt): 7.19% (bottom quartile). Yield to maturity (debt): 7.74% (upper mid). Point 10 Modified duration: 2.97 yrs (bottom quartile). Modified duration: 2.93 yrs (bottom quartile). Modified duration: 2.14 yrs (top quartile). Modified duration: 2.78 yrs (lower mid). Modified duration: 2.74 yrs (upper mid). ICICI Prudential Corporate Bond Fund
Franklin India Corporate Debt Fund
BNP Paribas Corporate Bond Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
ટોચના 5 લમ્પ સમ ક્રેડિટ રિસ્ક મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹53.9404
↑ 0.02 ₹223 1,000 6.1 7 10.8 16 21 8.23% 2Y 29D 2Y 9M 22D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.6517
↑ 0.01 ₹1,178 1,000 2.4 7 12.5 12 13.4 8.59% 2Y 14D 2Y 8M 19D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% Invesco India Credit Risk Fund Growth ₹2,035.76
↑ 0.60 ₹159 5,000 2.6 3.6 6.5 8.3 9.2 7.81% 1Y 9M 29D 2Y 3M 25D ICICI Prudential Regular Savings Fund Growth ₹33.8062
↑ 0.03 ₹5,834 10,000 1.7 3.1 8.2 8.2 9.5 8.83% 1Y 9M 14D 2Y 9M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Franklin India Credit Risk Fund Invesco India Credit Risk Fund ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹223 Cr). Upper mid AUM (₹1,178 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹159 Cr). Highest AUM (₹5,834 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 10.85% (upper mid). 1Y return: 12.49% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 6.52% (bottom quartile). 1Y return: 8.21% (lower mid). Point 6 1M return: 6.26% (top quartile). 1M return: 1.26% (lower mid). 1M return: 0.91% (bottom quartile). 1M return: 1.72% (upper mid). 1M return: 0.91% (bottom quartile). Point 7 Sharpe: -0.56 (bottom quartile). Sharpe: 2.01 (top quartile). Sharpe: 0.29 (lower mid). Sharpe: -0.18 (bottom quartile). Sharpe: 1.61 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 8.23% (lower mid). Yield to maturity (debt): 8.59% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.81% (bottom quartile). Yield to maturity (debt): 8.83% (top quartile). Point 10 Modified duration: 2.08 yrs (bottom quartile). Modified duration: 2.04 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 1.83 yrs (lower mid). Modified duration: 1.79 yrs (upper mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
Invesco India Credit Risk Fund
ICICI Prudential Regular Savings Fund
શ્રેષ્ઠ લમ્પસમ હાઇબ્રિડ ફંડ્સ 2022 - 2023
નીચે વિવિધ શ્રેણીઓમાંથી ટોચના ક્રમાંકિત ફંડ્સ છે જેમ કે. આક્રમક, રૂઢિચુસ્ત, આર્બિટ્રેજ, ગતિશીલ ફાળવણી, મલ્ટી એસેટ, ઇક્વિટી બચત અને ઉકેલ લક્ષી
વર્ણસંકરયોજનાઓ
ટોચના 5 લમ્પ સમ બેલેન્સ્ડ મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.03
↑ 0.30 ₹1,282 5,000 7.9 4.4 13 20 18 -0.9 UTI Multi Asset Fund Growth ₹78.5742
↑ 0.48 ₹6,379 5,000 -1.6 -0.3 10 18.8 14.4 11.1 ICICI Prudential Multi-Asset Fund Growth ₹811.466
↓ -1.18 ₹77,658 5,000 0.2 1.3 11.4 18.7 19.7 18.6 ICICI Prudential Equity and Debt Fund Growth ₹405.96
↑ 2.07 ₹46,700 5,000 0.9 -1.2 7.4 18.6 19.2 13.3 SBI Multi Asset Allocation Fund Growth ₹66.2215
↑ 0.28 ₹16,150 5,000 -0.4 5 18 17.9 14.8 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹1,282 Cr). Bottom quartile AUM (₹6,379 Cr). Highest AUM (₹77,658 Cr). Upper mid AUM (₹46,700 Cr). Lower mid AUM (₹16,150 Cr). Point 2 Established history (9+ yrs). Established history (17+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Point 3 Not Rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 17.95% (lower mid). 5Y return: 14.44% (bottom quartile). 5Y return: 19.75% (top quartile). 5Y return: 19.21% (upper mid). 5Y return: 14.78% (bottom quartile). Point 6 3Y return: 20.04% (top quartile). 3Y return: 18.83% (upper mid). 3Y return: 18.69% (lower mid). 3Y return: 18.64% (bottom quartile). 3Y return: 17.90% (bottom quartile). Point 7 1Y return: 13.00% (upper mid). 1Y return: 10.03% (bottom quartile). 1Y return: 11.37% (lower mid). 1Y return: 7.37% (bottom quartile). 1Y return: 17.97% (top quartile). Point 8 1M return: 8.76% (top quartile). 1M return: 5.05% (upper mid). 1M return: 4.91% (bottom quartile). 1M return: 4.98% (lower mid). 1M return: 3.38% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 2.02 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.22 (bottom quartile). Sharpe: -0.15 (lower mid). Sharpe: -0.01 (upper mid). Sharpe: -0.33 (bottom quartile). Sharpe: 0.73 (top quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
SBI Multi Asset Allocation Fund
ટોચના 5 એકસાથે આક્રમક હાઇબ્રિડ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.03
↑ 0.30 ₹1,282 5,000 7.9 4.4 13 20 18 -0.9 ICICI Prudential Equity and Debt Fund Growth ₹405.96
↑ 2.07 ₹46,700 5,000 0.9 -1.2 7.4 18.6 19.2 13.3 JM Equity Hybrid Fund Growth ₹116.685
↑ 0.78 ₹652 5,000 -0.8 -5.8 0.3 17.3 15.2 -3.1 Bandhan Hybrid Equity Fund Growth ₹26.856
↑ 0.16 ₹1,676 5,000 1.7 -1 10.5 16.2 13.7 7.7 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund Bandhan Hybrid Equity Fund Sundaram Equity Hybrid Fund Point 1 Bottom quartile AUM (₹1,282 Cr). Highest AUM (₹46,700 Cr). Bottom quartile AUM (₹652 Cr). Lower mid AUM (₹1,676 Cr). Upper mid AUM (₹1,954 Cr). Point 2 Established history (9+ yrs). Established history (26+ yrs). Oldest track record among peers (31 yrs). Established history (9+ yrs). Established history (25+ yrs). Point 3 Not Rated. Top rated. Rating: 1★ (lower mid). Not Rated. Rating: 2★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.95% (upper mid). 5Y return: 19.21% (top quartile). 5Y return: 15.23% (lower mid). 5Y return: 13.73% (bottom quartile). 5Y return: 14.20% (bottom quartile). Point 6 3Y return: 20.04% (top quartile). 3Y return: 18.64% (upper mid). 3Y return: 17.27% (lower mid). 3Y return: 16.20% (bottom quartile). 3Y return: 16.03% (bottom quartile). Point 7 1Y return: 13.00% (upper mid). 1Y return: 7.37% (bottom quartile). 1Y return: 0.31% (bottom quartile). 1Y return: 10.51% (lower mid). 1Y return: 27.10% (top quartile). Point 8 1M return: 8.76% (top quartile). 1M return: 4.98% (bottom quartile). 1M return: 6.68% (upper mid). 1M return: 5.99% (lower mid). 1M return: 1.80% (bottom quartile). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 2.02 (lower mid). Alpha: -5.37 (bottom quartile). Alpha: 2.97 (upper mid). Alpha: 5.81 (top quartile). Point 10 Sharpe: -0.22 (upper mid). Sharpe: -0.33 (bottom quartile). Sharpe: -0.95 (bottom quartile). Sharpe: -0.26 (lower mid). Sharpe: 2.64 (top quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
Bandhan Hybrid Equity Fund
Sundaram Equity Hybrid Fund
ટોચના 5 એકસાથે કન્ઝર્વેટિવ હાઇબ્રિડ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.03
↑ 0.30 ₹1,282 5,000 7.9 4.4 13 20 18 -0.9 UTI Multi Asset Fund Growth ₹78.5742
↑ 0.48 ₹6,379 5,000 -1.6 -0.3 10 18.8 14.4 11.1 ICICI Prudential Multi-Asset Fund Growth ₹811.466
↓ -1.18 ₹77,658 5,000 0.2 1.3 11.4 18.7 19.7 18.6 ICICI Prudential Equity and Debt Fund Growth ₹405.96
↑ 2.07 ₹46,700 5,000 0.9 -1.2 7.4 18.6 19.2 13.3 SBI Multi Asset Allocation Fund Growth ₹66.2215
↑ 0.28 ₹16,150 5,000 -0.4 5 18 17.9 14.8 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹1,282 Cr). Bottom quartile AUM (₹6,379 Cr). Highest AUM (₹77,658 Cr). Upper mid AUM (₹46,700 Cr). Lower mid AUM (₹16,150 Cr). Point 2 Established history (9+ yrs). Established history (17+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Point 3 Not Rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 17.95% (lower mid). 5Y return: 14.44% (bottom quartile). 5Y return: 19.75% (top quartile). 5Y return: 19.21% (upper mid). 5Y return: 14.78% (bottom quartile). Point 6 3Y return: 20.04% (top quartile). 3Y return: 18.83% (upper mid). 3Y return: 18.69% (lower mid). 3Y return: 18.64% (bottom quartile). 3Y return: 17.90% (bottom quartile). Point 7 1Y return: 13.00% (upper mid). 1Y return: 10.03% (bottom quartile). 1Y return: 11.37% (lower mid). 1Y return: 7.37% (bottom quartile). 1Y return: 17.97% (top quartile). Point 8 1M return: 8.76% (top quartile). 1M return: 5.05% (upper mid). 1M return: 4.91% (bottom quartile). 1M return: 4.98% (lower mid). 1M return: 3.38% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 2.02 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.22 (bottom quartile). Sharpe: -0.15 (lower mid). Sharpe: -0.01 (upper mid). Sharpe: -0.33 (bottom quartile). Sharpe: 0.73 (top quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
SBI Multi Asset Allocation Fund
ટોચના 5 લમ્પ સમ આર્બિટ્રેજ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Arbitrage Opportunities Fund Growth ₹35.4516
↓ -0.02 ₹41,059 5,000 1.6 3.1 6.2 7.1 6.2 6.5 UTI Arbitrage Fund Growth ₹36.7556
↓ -0.02 ₹10,500 5,000 1.6 3.2 6.2 7.1 6 6.5 Invesco India Arbitrage Fund Growth ₹33.4586
↓ -0.02 ₹26,370 5,000 1.6 3.2 6.1 7.1 6.2 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹35.9665
↓ -0.03 ₹31,342 5,000 1.6 3.2 6.1 7 6 6.5 Kotak Equity Arbitrage Fund Growth ₹39.2836
↓ -0.03 ₹67,117 5,000 1.6 3.2 6.1 7.2 6.2 6.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Arbitrage Opportunities Fund UTI Arbitrage Fund Invesco India Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Kotak Equity Arbitrage Fund Point 1 Upper mid AUM (₹41,059 Cr). Bottom quartile AUM (₹10,500 Cr). Bottom quartile AUM (₹26,370 Cr). Lower mid AUM (₹31,342 Cr). Highest AUM (₹67,117 Cr). Point 2 Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Oldest track record among peers (20 yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 5Y return: 6.17% (top quartile). 5Y return: 6.00% (bottom quartile). 5Y return: 6.17% (upper mid). 5Y return: 5.99% (bottom quartile). 5Y return: 6.15% (lower mid). Point 6 3Y return: 7.10% (lower mid). 3Y return: 7.11% (upper mid). 3Y return: 7.07% (bottom quartile). 3Y return: 7.04% (bottom quartile). 3Y return: 7.17% (top quartile). Point 7 1Y return: 6.16% (top quartile). 1Y return: 6.16% (upper mid). 1Y return: 6.14% (lower mid). 1Y return: 6.10% (bottom quartile). 1Y return: 6.10% (bottom quartile). Point 8 1M return: 0.60% (bottom quartile). 1M return: 0.63% (upper mid). 1M return: 0.61% (bottom quartile). 1M return: 0.64% (top quartile). 1M return: 0.63% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.62 (top quartile). Sharpe: 1.40 (upper mid). Sharpe: 1.30 (lower mid). Sharpe: 1.23 (bottom quartile). Sharpe: 1.20 (bottom quartile). SBI Arbitrage Opportunities Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
ટોચના 5 એકસાથે ડાયનેમિક એલોકેશન ફંડ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Balanced Advantage Fund Growth ₹522.557
↑ 2.76 ₹98,458 5,000 -0.6 -1.9 4.8 16.5 17.8 7.2 Axis Dynamic Equity Fund Growth ₹21.33
↑ 0.12 ₹3,558 5,000 -0.1 -1 4.2 14.3 11.1 7 Franklin India Multi - Asset Solution Fund Growth ₹21.9306
↑ 0.02 ₹125 5,000 1.5 2.7 8 13.4 12.7 14.1 ICICI Prudential Balanced Advantage Fund Growth ₹77.29
↑ 0.28 ₹66,398 5,000 0.7 0.5 8.9 13.3 11.9 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹110.25
↑ 0.62 ₹8,540 1,000 1.5 0.9 8.1 13.1 11 10.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Balanced Advantage Fund Axis Dynamic Equity Fund Franklin India Multi - Asset Solution Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Point 1 Highest AUM (₹98,458 Cr). Bottom quartile AUM (₹3,558 Cr). Bottom quartile AUM (₹125 Cr). Upper mid AUM (₹66,398 Cr). Lower mid AUM (₹8,540 Cr). Point 2 Established history (25+ yrs). Established history (8+ yrs). Established history (11+ yrs). Established history (19+ yrs). Oldest track record among peers (26 yrs). Point 3 Top rated. Not Rated. Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.82% (top quartile). 5Y return: 11.10% (bottom quartile). 5Y return: 12.68% (upper mid). 5Y return: 11.94% (lower mid). 5Y return: 10.98% (bottom quartile). Point 6 3Y return: 16.52% (top quartile). 3Y return: 14.26% (upper mid). 3Y return: 13.40% (lower mid). 3Y return: 13.26% (bottom quartile). 3Y return: 13.13% (bottom quartile). Point 7 1Y return: 4.75% (bottom quartile). 1Y return: 4.23% (bottom quartile). 1Y return: 7.98% (lower mid). 1Y return: 8.91% (top quartile). 1Y return: 8.10% (upper mid). Point 8 1M return: 4.36% (lower mid). 1M return: 3.56% (bottom quartile). 1M return: 0.56% (bottom quartile). 1M return: 5.06% (upper mid). 1M return: 5.26% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.60 (bottom quartile). Sharpe: -0.67 (bottom quartile). Sharpe: 1.14 (top quartile). Sharpe: -0.20 (upper mid). Sharpe: -0.38 (lower mid). HDFC Balanced Advantage Fund
Axis Dynamic Equity Fund
Franklin India Multi - Asset Solution Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
ટોચના 5 એકસાથે મલ્ટિ એસેટ ફાળવણી ફંડ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹78.5742
↑ 0.48 ₹6,379 5,000 -1.6 -0.3 10 18.8 14.4 11.1 ICICI Prudential Multi-Asset Fund Growth ₹811.466
↓ -1.18 ₹77,658 5,000 0.2 1.3 11.4 18.7 19.7 18.6 SBI Multi Asset Allocation Fund Growth ₹66.2215
↑ 0.28 ₹16,150 5,000 -0.4 5 18 17.9 14.8 18.6 Edelweiss Multi Asset Allocation Fund Growth ₹63.9
↑ 0.43 ₹3,309 5,000 0.8 -2.5 5.6 16 15.1 6 Axis Triple Advantage Fund Growth ₹44.2888
↑ 0.29 ₹2,065 5,000 -2.1 1.8 15.6 15.3 11.6 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Edelweiss Multi Asset Allocation Fund Axis Triple Advantage Fund Point 1 Lower mid AUM (₹6,379 Cr). Highest AUM (₹77,658 Cr). Upper mid AUM (₹16,150 Cr). Bottom quartile AUM (₹3,309 Cr). Bottom quartile AUM (₹2,065 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.44% (bottom quartile). 5Y return: 19.75% (top quartile). 5Y return: 14.78% (lower mid). 5Y return: 15.07% (upper mid). 5Y return: 11.59% (bottom quartile). Point 6 3Y return: 18.83% (top quartile). 3Y return: 18.69% (upper mid). 3Y return: 17.90% (lower mid). 3Y return: 15.95% (bottom quartile). 3Y return: 15.33% (bottom quartile). Point 7 1Y return: 10.03% (bottom quartile). 1Y return: 11.37% (lower mid). 1Y return: 17.97% (top quartile). 1Y return: 5.55% (bottom quartile). 1Y return: 15.58% (upper mid). Point 8 1M return: 5.05% (upper mid). 1M return: 4.91% (lower mid). 1M return: 3.38% (bottom quartile). 1M return: 5.34% (top quartile). 1M return: 3.67% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.81 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.15 (bottom quartile). Sharpe: -0.01 (lower mid). Sharpe: 0.73 (top quartile). Sharpe: -0.61 (bottom quartile). Sharpe: 0.39 (upper mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Axis Triple Advantage Fund
ટોચના 5 લમ્પ સમ ઇક્વિટી સેવિંગ્સ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Equity Savings Fund Growth ₹26.3511
↑ 0.06 ₹1,233 5,000 1.7 1.3 7.9 11.5 9.5 8 SBI Equity Savings Fund Growth ₹24.5148
↑ 0.03 ₹5,609 1,000 1.2 0.8 5.9 11.1 9.4 5 Kotak Equity Savings Fund Growth ₹27.0872
↑ 0.05 ₹9,468 5,000 0.6 0.3 6.9 11 10.1 7.9 Axis Equity Saver Fund Growth ₹22.52
↑ 0.04 ₹850 5,000 0 -0.5 4.3 10.1 8.4 5.4 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 5,000 -0.1 1.8 6.9 9.8 8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund SBI Equity Savings Fund Kotak Equity Savings Fund Axis Equity Saver Fund Tata Equity Savings Fund Point 1 Lower mid AUM (₹1,233 Cr). Upper mid AUM (₹5,609 Cr). Highest AUM (₹9,468 Cr). Bottom quartile AUM (₹850 Cr). Bottom quartile AUM (₹285 Cr). Point 2 Established history (11+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (10+ yrs). Oldest track record among peers (28 yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.51% (upper mid). 5Y return: 9.36% (lower mid). 5Y return: 10.13% (top quartile). 5Y return: 8.40% (bottom quartile). 5Y return: 8.02% (bottom quartile). Point 6 3Y return: 11.47% (top quartile). 3Y return: 11.13% (upper mid). 3Y return: 11.05% (lower mid). 3Y return: 10.06% (bottom quartile). 3Y return: 9.85% (bottom quartile). Point 7 1Y return: 7.89% (top quartile). 1Y return: 5.93% (bottom quartile). 1Y return: 6.89% (upper mid). 1Y return: 4.32% (bottom quartile). 1Y return: 6.88% (lower mid). Point 8 1M return: 2.85% (top quartile). 1M return: 2.22% (lower mid). 1M return: 2.71% (upper mid). 1M return: 2.18% (bottom quartile). 1M return: 0.34% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.18 (lower mid). Sharpe: -0.10 (upper mid). Sharpe: -0.25 (bottom quartile). Sharpe: -0.73 (bottom quartile). Sharpe: 0.00 (top quartile). Edelweiss Equity Savings Fund
SBI Equity Savings Fund
Kotak Equity Savings Fund
Axis Equity Saver Fund
Tata Equity Savings Fund
ટોચની 5 લમ્પ સમ સોલ્યુશન ઓરિએન્ટેડ સ્કીમ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹49.302
↑ 0.38 ₹6,236 5,000 -2.5 -5.4 2 15.2 17.2 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹326.48
↑ 1.19 ₹1,266 5,000 2.8 -1.7 7.8 17.7 14.7 8.3 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹37.756
↑ 0.20 ₹1,540 5,000 -2.4 -4.5 1.9 12.1 12.2 5.4 Tata Retirement Savings Fund - Progressive Growth ₹64.8062
↑ 0.64 ₹1,824 5,000 2 -3.4 6 16.1 12.2 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹64.3056
↑ 0.56 ₹1,888 5,000 1.8 -3 5.7 14.8 11.7 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Hybrid - Equity Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹6,236 Cr). Bottom quartile AUM (₹1,266 Cr). Bottom quartile AUM (₹1,540 Cr). Lower mid AUM (₹1,824 Cr). Upper mid AUM (₹1,888 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (24 yrs). Established history (10+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.24% (top quartile). 5Y return: 14.74% (upper mid). 5Y return: 12.20% (lower mid). 5Y return: 12.17% (bottom quartile). 5Y return: 11.68% (bottom quartile). Point 6 3Y return: 15.18% (lower mid). 3Y return: 17.72% (top quartile). 3Y return: 12.07% (bottom quartile). 3Y return: 16.08% (upper mid). 3Y return: 14.82% (bottom quartile). Point 7 1Y return: 1.99% (bottom quartile). 1Y return: 7.84% (top quartile). 1Y return: 1.94% (bottom quartile). 1Y return: 5.96% (upper mid). 1Y return: 5.72% (lower mid). Point 8 1M return: 5.73% (bottom quartile). 1M return: 7.38% (lower mid). 1M return: 4.54% (bottom quartile). 1M return: 9.31% (top quartile). 1M return: 8.01% (upper mid). Point 9 Alpha: -3.02 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -2.51 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.70 (bottom quartile). Sharpe: -0.46 (top quartile). Sharpe: -0.80 (bottom quartile). Sharpe: -0.64 (upper mid). Sharpe: -0.65 (lower mid). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Hybrid - Equity Plan
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
1 મહિનાની કામગીરી પર શ્રેષ્ઠ એકસાથે મ્યુચ્યુઅલ ફંડ
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Top Euroland Offshore Fund) The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. Research Highlights for PGIM India Euro Equity Fund Below is the key information for PGIM India Euro Equity Fund Returns up to 1 year are on (Erstwhile Sundaram SMILE Fund) To primarily achieve capital appreciation by
investing in diversified stocks that are
generally termed as small and mid-caps and
by investing in other equities. Research Highlights for Sundaram Small Cap Fund Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (20 Apr 26) ₹63.5072 ↓ -0.36 (-0.56 %) Net Assets (Cr) ₹1,769 on 31 Mar 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 2.16 Information Ratio -0.83 Alpha Ratio 1.04 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,138 31 Mar 23 ₹10,487 31 Mar 24 ₹10,232 31 Mar 25 ₹15,284 31 Mar 26 ₹33,879 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Apr 26 Duration Returns 1 Month 23.2% 3 Month 1.8% 6 Month 36.6% 1 Year 113.6% 3 Year 50% 5 Year 26.7% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 13.09 Yr. Data below for DSP World Gold Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Basic Materials 94.27% Asset Allocation
Asset Class Value Cash 3.92% Equity 94.27% Debt 0.01% Other 1.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -70% ₹1,531 Cr 1,103,589
↓ -74,069 VanEck Gold Miners ETF
- | GDX28% ₹604 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹90 Cr Net Receivables/Payables
Net Current Assets | -2% -₹35 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (20 Apr 26) ₹33.3978 ↓ -0.11 (-0.33 %) Net Assets (Cr) ₹171 on 31 Mar 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 2.47 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹13,536 31 Mar 23 ₹12,433 31 Mar 24 ₹11,747 31 Mar 25 ₹11,829 31 Mar 26 ₹22,894 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Apr 26 Duration Returns 1 Month 19.7% 3 Month 9.1% 6 Month 44.2% 1 Year 107.6% 3 Year 25.1% 5 Year 17.8% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 -8.1% 2022 0% 2021 12.2% 2020 18% 2019 34.9% 2018 21.5% 2017 -9.4% 2016 21.1% 2015 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 13.09 Yr. Data below for DSP World Mining Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Basic Materials 92.27% Energy 0.95% Asset Allocation
Asset Class Value Cash 6.75% Equity 93.22% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -97% ₹165 Cr 143,137 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹6 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 3. PGIM India Euro Equity Fund
PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (20 Apr 26) ₹22.99 ↑ 0.24 (1.05 %) Net Assets (Cr) ₹1,263 on 28 Feb 26 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.63 Sharpe Ratio 1.82 Information Ratio -0.15 Alpha Ratio -14.64 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹7,969 31 Mar 23 ₹6,459 31 Mar 24 ₹7,706 31 Mar 25 ₹8,707 31 Mar 26 ₹11,190 Returns for PGIM India Euro Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Apr 26 Duration Returns 1 Month 14.2% 3 Month 14.4% 6 Month 29.2% 1 Year 61.9% 3 Year 27.8% 5 Year 4.6% 10 Year 15 Year Since launch 4.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.3% 2023 20.6% 2022 14.6% 2021 -35.6% 2020 -1.9% 2019 20.5% 2018 21.4% 2017 -10.3% 2016 14.6% 2015 -6.7% Fund Manager information for PGIM India Euro Equity Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 1.12 Yr. Vivek Sharma 15 Feb 25 1.12 Yr. Data below for PGIM India Euro Equity Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 4.53% Equity 95.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -97% ₹1,220 Cr 924,825
↓ -10,050 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹46 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹3 Cr 4. Sundaram Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (21 Apr 26) ₹265.469 ↑ 3.02 (1.15 %) Net Assets (Cr) ₹2,983 on 31 Mar 26 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.2 Information Ratio -0.39 Alpha Ratio 4.51 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹13,713 31 Mar 23 ₹13,694 31 Mar 24 ₹20,481 31 Mar 25 ₹21,101 31 Mar 26 ₹21,304 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Apr 26 Duration Returns 1 Month 13% 3 Month 5.7% 6 Month -0.5% 1 Year 13% 3 Year 20.6% 5 Year 19.6% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.4% 2023 19.1% 2022 45.3% 2021 -2.1% 2020 60.3% 2019 26.2% 2018 -6.1% 2017 -29.2% 2016 55.6% 2015 -0.1% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 3.42 Yr. Data below for Sundaram Small Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Consumer Cyclical 21.48% Industrials 19.68% Financial Services 18.97% Health Care 12.65% Basic Materials 8.52% Communication Services 4.99% Technology 3.5% Consumer Defensive 2.86% Real Estate 2.1% Utility 1% Asset Allocation
Asset Class Value Cash 4.15% Equity 95.75% Debt 0.1% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH4% ₹121 Cr 349,511
↓ -3,078 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM4% ₹113 Cr 1,681,362 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433873% ₹90 Cr 577,256 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹86 Cr 594,278
↑ 24,633 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY3% ₹81 Cr 1,045,263
↑ 38,877 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5433203% ₹76 Cr 3,324,013
↑ 481,686 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹75 Cr 992,680 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN2% ₹74 Cr 106,539 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK2% ₹70 Cr 4,443,809 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434172% ₹67 Cr 1,534,556
↑ 32,858
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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Comprehensive list of funds from all categories.