+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 ₹91.2398
↓ -0.14 ₹50,876 5,000 -3.1 1.1 10.5 19.1 19.7 9.2 Invesco India Largecap Fund Growth ₹69.03
↓ -0.21 ₹1,718 5,000 -3.9 0.6 9.4 18.1 15.7 5.5 DSP TOP 100 Equity Growth ₹474.73
↓ -1.17 ₹7,285 1,000 -1.9 0.6 8.3 17.9 14.7 8.4 ICICI Prudential Bluechip Fund Growth ₹111.81
↓ -0.33 ₹78,502 5,000 -2.1 1.4 10.4 17.9 17.5 11.3 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 DSP TOP 100 Equity ICICI Prudential Bluechip Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹50,876 Cr). Bottom quartile AUM (₹1,718 Cr). Lower mid AUM (₹7,285 Cr). Highest AUM (₹78,502 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (16+ yrs). Oldest track record among peers (22 yrs). Established history (17+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 4★ (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: 12.61% (bottom quartile). 5Y return: 19.67% (top quartile). 5Y return: 15.71% (lower mid). 5Y return: 14.71% (bottom quartile). 5Y return: 17.48% (upper mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 19.13% (upper mid). 3Y return: 18.08% (lower mid). 3Y return: 17.92% (bottom quartile). 3Y return: 17.87% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 10.51% (upper mid). 1Y return: 9.36% (bottom quartile). 1Y return: 8.34% (bottom quartile). 1Y return: 10.35% (lower mid). Point 8 Alpha: 2.11 (top quartile). Alpha: -0.94 (lower mid). Alpha: -5.05 (bottom quartile). Alpha: -1.17 (bottom quartile). Alpha: 1.30 (upper mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.29 (lower mid). Sharpe: 0.04 (bottom quartile). Sharpe: 0.26 (bottom quartile). Sharpe: 0.48 (upper mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.37 (top quartile). Information ratio: 0.67 (bottom quartile). Information ratio: 0.74 (lower mid). Information ratio: 1.26 (upper mid). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
Invesco India Largecap Fund
DSP TOP 100 Equity
ICICI Prudential Bluechip 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 ₹92.0246
↓ -0.59 ₹36,880 5,000 -12.5 -9.7 -2.6 22.9 25.8 -12.1 Edelweiss Mid Cap Fund Growth ₹102.045
↑ 0.21 ₹13,650 5,000 -1.5 2 12.2 26.5 24.1 3.8 Invesco India Mid Cap Fund Growth ₹172.08
↑ 0.10 ₹10,296 5,000 -7.7 -4.6 12.6 25.8 22.3 6.3 ICICI Prudential MidCap Fund Growth ₹307.37
↓ -2.71 ₹7,132 5,000 -1 2.4 16.7 23.4 22.2 11.1 Sundaram Mid Cap Fund Growth ₹1,392.69
↑ 8.19 ₹13,293 5,000 -3.6 1.1 11.5 25 21.9 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹36,880 Cr). Upper mid AUM (₹13,650 Cr). Bottom quartile AUM (₹10,296 Cr). Bottom quartile AUM (₹7,132 Cr). Lower mid AUM (₹13,293 Cr). Point 2 Established history (11+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). 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: 25.82% (top quartile). 5Y return: 24.14% (upper mid). 5Y return: 22.27% (lower mid). 5Y return: 22.18% (bottom quartile). 5Y return: 21.86% (bottom quartile). Point 6 3Y return: 22.94% (bottom quartile). 3Y return: 26.53% (top quartile). 3Y return: 25.76% (upper mid). 3Y return: 23.42% (bottom quartile). 3Y return: 25.01% (lower mid). Point 7 1Y return: -2.59% (bottom quartile). 1Y return: 12.15% (lower mid). 1Y return: 12.63% (upper mid). 1Y return: 16.72% (top quartile). 1Y return: 11.53% (bottom quartile). Point 8 Alpha: -18.12 (bottom quartile). Alpha: -1.98 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 4.76 (top quartile). Alpha: -1.77 (lower mid). Point 9 Sharpe: -0.79 (bottom quartile). Sharpe: -0.02 (bottom quartile). Sharpe: 0.11 (upper mid). Sharpe: 0.33 (top quartile). Sharpe: -0.01 (lower mid). Point 10 Information ratio: 0.10 (lower mid). Information ratio: 0.40 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: -0.16 (bottom quartile). Information ratio: 0.13 (upper mid). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India 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 (%) HDFC Small Cap Fund Growth ₹133.866
↑ 1.83 ₹37,753 5,000 -7.4 -5.7 6.3 20.1 23.6 -0.6 Sundaram Small Cap Fund Growth ₹250.904
↑ 4.70 ₹3,401 5,000 -6.2 -3.8 6.2 19.8 21.7 0.4 Franklin India Smaller Companies Fund Growth ₹158.406
↑ 2.10 ₹13,238 5,000 -8.4 -9.1 -1.5 19.6 21.5 -8.4 DSP Small Cap Fund Growth ₹185.885
↑ 2.44 ₹16,935 1,000 -5.5 -8 4.9 19.3 21.4 -2.8 IDBI Small Cap Fund Growth ₹27.8171
↑ 0.47 ₹619 5,000 -9.5 -9.6 -6.9 16.8 20.9 -13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Sundaram Small Cap Fund Franklin India Smaller Companies Fund DSP Small Cap Fund IDBI Small Cap Fund Point 1 Highest AUM (₹37,753 Cr). Bottom quartile AUM (₹3,401 Cr). Lower mid AUM (₹13,238 Cr). Upper mid AUM (₹16,935 Cr). Bottom quartile AUM (₹619 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (20 yrs). Established history (20+ yrs). Established history (18+ yrs). Established history (8+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 23.59% (top quartile). 5Y return: 21.72% (upper mid). 5Y return: 21.51% (lower mid). 5Y return: 21.42% (bottom quartile). 5Y return: 20.94% (bottom quartile). Point 6 3Y return: 20.12% (top quartile). 3Y return: 19.78% (upper mid). 3Y return: 19.57% (lower mid). 3Y return: 19.29% (bottom quartile). 3Y return: 16.82% (bottom quartile). Point 7 1Y return: 6.33% (top quartile). 1Y return: 6.19% (upper mid). 1Y return: -1.52% (bottom quartile). 1Y return: 4.91% (lower mid). 1Y return: -6.90% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 3.98 (top quartile). Alpha: -5.23 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -8.99 (bottom quartile). Point 9 Sharpe: -0.23 (upper mid). Sharpe: -0.16 (top quartile). Sharpe: -0.60 (bottom quartile). Sharpe: -0.25 (lower mid). Sharpe: -0.72 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.20 (lower mid). Information ratio: -0.26 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.59 (bottom quartile). HDFC Small Cap Fund
Sundaram Small Cap Fund
Franklin India Smaller Companies Fund
DSP 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 Motilal Oswal Multicap 35 Fund Growth ₹57.4839
↓ -0.34 ₹13,862 5,000 -9.2 -7.2 3.8 22.2 14.4 -5.6 HDFC Equity Fund Growth ₹2,044.91
↓ -5.16 ₹96,295 5,000 -1.7 3.7 13.4 22 23.3 11.4 Nippon India Multi Cap Fund Growth ₹287.69
↑ 1.35 ₹50,352 5,000 -6.2 -4.3 7.8 21.4 24.3 4.1 Mahindra Badhat Yojana Growth ₹35.2902
↑ 0.09 ₹6,133 1,000 -2.8 -1 11 21.1 21 3.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Motilal Oswal Multicap 35 Fund HDFC Equity Fund Nippon India Multi Cap Fund Mahindra Badhat Yojana Point 1 Bottom quartile AUM (₹382 Cr). Lower mid AUM (₹13,862 Cr). Highest AUM (₹96,295 Cr). Upper mid AUM (₹50,352 Cr). Bottom quartile AUM (₹6,133 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (20+ yrs). Established history (8+ yrs). Point 3 Rating: 2★ (lower mid). Top rated. Rating: 3★ (upper mid). Rating: 2★ (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: 12.03% (bottom quartile). 5Y return: 14.40% (bottom quartile). 5Y return: 23.25% (upper mid). 5Y return: 24.29% (top quartile). 5Y return: 21.04% (lower mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 22.17% (upper mid). 3Y return: 21.98% (lower mid). 3Y return: 21.35% (bottom quartile). 3Y return: 21.15% (bottom quartile). Point 7 1Y return: 13.54% (top quartile). 1Y return: 3.80% (bottom quartile). 1Y return: 13.43% (upper mid). 1Y return: 7.78% (bottom quartile). 1Y return: 11.02% (lower mid). Point 8 Alpha: -1.07 (upper mid). Alpha: -12.91 (bottom quartile). Alpha: 3.70 (top quartile). Alpha: -1.30 (lower mid). Alpha: -1.73 (bottom quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: -0.51 (bottom quartile). Sharpe: 0.53 (upper mid). Sharpe: -0.05 (lower mid). Sharpe: -0.07 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.54 (lower mid). Information ratio: 1.24 (top quartile). Information ratio: 0.64 (upper mid). Information ratio: 0.17 (bottom quartile). IDBI Diversified Equity Fund
Motilal Oswal Multicap 35 Fund
HDFC Equity Fund
Nippon India Multi Cap Fund
Mahindra Badhat Yojana
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 (%) SBI Magnum Tax Gain Fund Growth ₹441.679
↓ -0.73 ₹32,609 500 -1.5 1.1 7.9 23.9 20.9 6.6 Motilal Oswal Long Term Equity Fund Growth ₹48.6307
↓ -0.04 ₹4,341 500 -8.2 -7.2 5.4 22.4 19.1 -9.1 HDFC Tax Saver Fund Growth ₹1,424.28
↓ -0.22 ₹17,163 500 -2.9 1.5 10.9 21.2 21.2 10.3 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 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Magnum Tax Gain Fund Motilal Oswal Long Term Equity Fund HDFC Tax Saver Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Point 1 Highest AUM (₹32,609 Cr). Lower mid AUM (₹4,341 Cr). Upper mid AUM (₹17,163 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Established history (18+ yrs). Established history (11+ yrs). Oldest track record among peers (29 yrs). Established history (12+ yrs). Established history (25+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (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: 20.94% (upper mid). 5Y return: 19.13% (lower mid). 5Y return: 21.20% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). Point 6 3Y return: 23.89% (top quartile). 3Y return: 22.42% (upper mid). 3Y return: 21.16% (lower mid). 3Y return: 20.84% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: 7.90% (bottom quartile). 1Y return: 5.37% (bottom quartile). 1Y return: 10.88% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). Point 8 Alpha: -0.86 (bottom quartile). Alpha: -16.15 (bottom quartile). Alpha: 2.58 (top quartile). Alpha: 1.78 (upper mid). Alpha: 1.75 (lower mid). Point 9 Sharpe: 0.10 (bottom quartile). Sharpe: -0.43 (bottom quartile). Sharpe: 0.41 (lower mid). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 1.95 (top quartile). Information ratio: 0.53 (lower mid). Information ratio: 1.27 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). SBI Magnum Tax Gain Fund
Motilal Oswal Long Term Equity Fund
HDFC Tax Saver Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage 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 (%) Invesco India PSU Equity Fund Growth ₹68.37
↓ -0.66 ₹1,449 5,000 3.1 9.2 21.3 32.3 28.7 10.3 SBI PSU Fund Growth ₹34.9227
↓ -0.22 ₹5,817 5,000 3.7 10.7 20.6 31.7 30.6 11.3 Franklin India Opportunities Fund Growth ₹250.274
↑ 0.03 ₹8,380 5,000 -5.5 -0.9 6.9 30.1 21.8 3.1 LIC MF Infrastructure Fund Growth ₹47.6753
↑ 0.59 ₹1,003 5,000 -6.7 -4.5 6.2 27.5 26 -3.7 Franklin Build India Fund Growth ₹141.658
↑ 0.10 ₹3,036 5,000 -3.6 -0.3 10.1 26.7 25.9 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Invesco India PSU Equity Fund SBI PSU Fund Franklin India Opportunities Fund LIC MF Infrastructure Fund Franklin Build India Fund Point 1 Bottom quartile AUM (₹1,449 Cr). Upper mid AUM (₹5,817 Cr). Highest AUM (₹8,380 Cr). Bottom quartile AUM (₹1,003 Cr). Lower mid AUM (₹3,036 Cr). Point 2 Established history (16+ yrs). Established history (15+ yrs). Oldest track record among peers (25 yrs). Established history (17+ yrs). Established history (16+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Not Rated. Top rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Point 5 5Y return: 28.69% (upper mid). 5Y return: 30.62% (top quartile). 5Y return: 21.79% (bottom quartile). 5Y return: 25.98% (lower mid). 5Y return: 25.93% (bottom quartile). Point 6 3Y return: 32.31% (top quartile). 3Y return: 31.68% (upper mid). 3Y return: 30.15% (lower mid). 3Y return: 27.49% (bottom quartile). 3Y return: 26.73% (bottom quartile). Point 7 1Y return: 21.31% (top quartile). 1Y return: 20.61% (upper mid). 1Y return: 6.85% (bottom quartile). 1Y return: 6.23% (bottom quartile). 1Y return: 10.10% (lower mid). Point 8 Alpha: -1.90 (lower mid). Alpha: -0.22 (upper mid). Alpha: -4.27 (bottom quartile). Alpha: -18.43 (bottom quartile). Alpha: 0.00 (top quartile). Point 9 Sharpe: 0.27 (upper mid). Sharpe: 0.33 (top quartile). Sharpe: -0.10 (bottom quartile). Sharpe: -0.21 (bottom quartile). Sharpe: -0.05 (lower mid). Point 10 Information ratio: -0.37 (bottom quartile). Information ratio: -0.47 (bottom quartile). Information ratio: 1.69 (top quartile). Information ratio: 0.28 (upper mid). Information ratio: 0.00 (lower mid). Invesco India PSU Equity Fund
SBI PSU Fund
Franklin India Opportunities Fund
LIC MF Infrastructure Fund
Franklin Build India 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 ₹567.716
↑ 0.25 ₹23,615 1,000 1.2 2.8 7.1 7.4 7.4 6.81% 5M 19D 6M 11D ICICI Prudential Ultra Short Term Fund Growth ₹28.6537
↑ 0.01 ₹16,907 5,000 1.3 2.8 6.8 7.1 7.1 6.82% 5M 19D 7M 10D SBI Magnum Ultra Short Duration Fund Growth ₹6,178.05
↑ 1.84 ₹14,639 5,000 1.3 2.8 6.7 7.1 7 6.49% 5M 5D 5M 23D Kotak Savings Fund Growth ₹44.2942
↑ 0.02 ₹14,243 5,000 1.2 2.7 6.6 6.9 6.8 6.66% 5M 26D 6M 25D Nippon India Ultra Short Duration Fund Growth ₹4,162.45
↑ 1.60 ₹11,060 100 1.3 2.7 6.6 6.9 6.8 7% 3Y 6M 18D 4Y 8M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 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 Kotak Savings Fund Nippon India Ultra Short Duration Fund Point 1 Highest AUM (₹23,615 Cr). Upper mid AUM (₹16,907 Cr). Lower mid AUM (₹14,639 Cr). Bottom quartile AUM (₹14,243 Cr). Bottom quartile AUM (₹11,060 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Low. Point 5 1Y return: 7.08% (top quartile). 1Y return: 6.83% (upper mid). 1Y return: 6.74% (lower mid). 1Y return: 6.60% (bottom quartile). 1Y return: 6.56% (bottom quartile). Point 6 1M return: 0.31% (bottom quartile). 1M return: 0.34% (bottom quartile). 1M return: 0.36% (lower mid). 1M return: 0.36% (upper mid). 1M return: 0.37% (top quartile). Point 7 Sharpe: 3.14 (top quartile). Sharpe: 2.94 (upper mid). Sharpe: 2.90 (lower mid). Sharpe: 2.06 (bottom quartile). Sharpe: 2.30 (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): 6.81% (lower mid). Yield to maturity (debt): 6.82% (upper mid). Yield to maturity (debt): 6.49% (bottom quartile). Yield to maturity (debt): 6.66% (bottom quartile). Yield to maturity (debt): 7.00% (top quartile). Point 10 Modified duration: 0.47 yrs (upper mid). Modified duration: 0.47 yrs (lower mid). Modified duration: 0.43 yrs (top quartile). Modified duration: 0.49 yrs (bottom quartile). Modified duration: 3.55 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Kotak Savings Fund
Nippon India Ultra Short Duration 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 ₹62.2041
↑ 0.04 ₹20,935 5,000 1.1 2.4 7.5 7.6 8 7.32% 2Y 6M 29D 4Y 7M 24D Axis Short Term Fund Growth ₹31.8951
↑ 0.03 ₹12,708 5,000 0.7 2.2 7.4 7.5 8.1 7.04% 2Y 3M 14D 2Y 10M 2D Nippon India Short Term Fund Growth ₹54.4212
↑ 0.04 ₹9,723 5,000 0.7 2.1 7.2 7.4 7.9 0% HDFC Short Term Debt Fund Growth ₹33.025
↑ 0.03 ₹18,079 5,000 0.8 2.2 7.2 7.6 7.8 7.11% 2Y 5M 12D 3Y 6M 25D 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 Nippon India Short Term Fund HDFC Short Term Debt Fund Point 1 Bottom quartile AUM (₹362 Cr). Highest AUM (₹20,935 Cr). Lower mid AUM (₹12,708 Cr). Bottom quartile AUM (₹9,723 Cr). Upper mid AUM (₹18,079 Cr). Point 2 Established history (23+ yrs). Oldest track record among peers (24 yrs). Established history (16+ yrs). Established history (23+ yrs). Established history (15+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (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: 7.47% (upper mid). 1Y return: 7.36% (lower mid). 1Y return: 7.22% (bottom quartile). 1Y return: 7.17% (bottom quartile). Point 6 1M return: 0.20% (top quartile). 1M return: 0.18% (upper mid). 1M return: 0.06% (bottom quartile). 1M return: 0.09% (lower mid). 1M return: 0.07% (bottom quartile). Point 7 Sharpe: 0.98 (bottom quartile). Sharpe: 1.58 (top quartile). Sharpe: 1.41 (upper mid). Sharpe: 1.15 (bottom quartile). Sharpe: 1.26 (lower 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): 4.52% (bottom quartile). Yield to maturity (debt): 7.32% (top quartile). Yield to maturity (debt): 7.04% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.11% (upper mid). Point 10 Modified duration: 1.20 yrs (upper mid). Modified duration: 2.58 yrs (bottom quartile). Modified duration: 2.29 yrs (lower mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.45 yrs (bottom quartile). Sundaram Short Term Debt Fund
ICICI Prudential Short Term Fund
Axis Short Term Fund
Nippon India Short Term Fund
HDFC Short Term Debt Fund
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 Axis Liquid Fund Growth ₹3,005.44
↑ 0.47 ₹35,653 500 0.5 1.4 2.9 6.4 6.6 6.06% 1M 28D 2M 2D Edelweiss Liquid Fund Growth ₹3,451.64
↑ 0.48 ₹10,414 5,000 0.5 1.4 2.9 6.4 6.5 6.03% 2M 1D 2M 1D UTI Liquid Cash Plan Growth ₹4,427.63
↑ 0.61 ₹23,480 500 0.5 1.4 2.9 6.4 6.5 6.04% 1M 26D 1M 26D Aditya Birla Sun Life Liquid Fund Growth ₹434.877
↑ 0.06 ₹47,273 5,000 0.5 1.4 2.9 6.4 6.5 6.19% 2M 1D 2M 1D Tata Liquid Fund Growth ₹4,250.61
↑ 0.63 ₹18,946 5,000 0.5 1.4 2.9 6.4 6.5 6.08% 1M 28D 1M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund UTI Liquid Cash Plan Aditya Birla Sun Life Liquid Fund Tata Liquid Fund Point 1 Upper mid AUM (₹35,653 Cr). Bottom quartile AUM (₹10,414 Cr). Lower mid AUM (₹23,480 Cr). Highest AUM (₹47,273 Cr). Bottom quartile AUM (₹18,946 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Established history (21+ 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: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.40% (top quartile). 1Y return: 6.38% (upper mid). 1Y return: 6.38% (lower mid). 1Y return: 6.37% (bottom quartile). 1Y return: 6.37% (bottom quartile). Point 6 1M return: 0.49% (top quartile). 1M return: 0.47% (bottom quartile). 1M return: 0.48% (bottom quartile). 1M return: 0.48% (upper mid). 1M return: 0.48% (lower mid). Point 7 Sharpe: 3.47 (upper mid). Sharpe: 3.82 (top quartile). Sharpe: 3.28 (lower mid). Sharpe: 3.21 (bottom quartile). Sharpe: 3.23 (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): 6.06% (lower mid). Yield to maturity (debt): 6.03% (bottom quartile). Yield to maturity (debt): 6.04% (bottom quartile). Yield to maturity (debt): 6.19% (top quartile). Yield to maturity (debt): 6.08% (upper mid). Point 10 Modified duration: 0.16 yrs (upper mid). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.16 yrs (top quartile). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.16 yrs (lower mid). Axis Liquid Fund
Edelweiss Liquid Fund
UTI Liquid Cash Plan
Aditya Birla Sun Life Liquid Fund
Tata 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 ₹105.054
↑ 0.10 ₹9,181 5,000 1 1.2 6.4 7.8 6.8 7.25% 6Y 6M 7D 18Y 4M 17D Axis Gilt Fund Growth ₹25.8213
↑ 0.02 ₹686 5,000 0.5 0.7 4.4 7.3 5.2 6.82% 7Y 7M 2D 17Y 10M 13D DSP Government Securities Fund Growth ₹96.3313
↑ 0.19 ₹1,292 1,000 0.6 0.3 3.7 7.1 4.5 7.36% 11Y 1M 20D 30Y 10M 20D SBI Magnum Gilt Fund Growth ₹66.5257
↑ 0.08 ₹10,817 5,000 0.4 0.6 4 7 4.5 6.44% 5Y 1M 6D 8Y 2M 16D Bandhan Government Securities Fund - Investment Plan Growth ₹35.4665
↑ 0.02 ₹2,248 5,000 0.8 0.6 3.3 6.9 3.7 6.6% 4Y 6M 25D 5Y 7M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund DSP Government Securities Fund SBI Magnum Gilt Fund Bandhan Government Securities Fund - Investment Plan Point 1 Upper mid AUM (₹9,181 Cr). Bottom quartile AUM (₹686 Cr). Bottom quartile AUM (₹1,292 Cr). Highest AUM (₹10,817 Cr). Lower mid AUM (₹2,248 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (26+ yrs). Established history (25+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.35% (top quartile). 1Y return: 4.42% (upper mid). 1Y return: 3.71% (bottom quartile). 1Y return: 4.02% (lower mid). 1Y return: 3.30% (bottom quartile). Point 6 1M return: 0.36% (top quartile). 1M return: 0.04% (bottom quartile). 1M return: -0.04% (bottom quartile). 1M return: 0.19% (upper mid). 1M return: 0.18% (lower mid). Point 7 Sharpe: 0.24 (top quartile). Sharpe: -0.17 (upper mid). Sharpe: -0.28 (lower mid). Sharpe: -0.32 (bottom quartile). Sharpe: -0.39 (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): 7.25% (upper mid). Yield to maturity (debt): 6.82% (lower mid). Yield to maturity (debt): 7.36% (top quartile). Yield to maturity (debt): 6.44% (bottom quartile). Yield to maturity (debt): 6.60% (bottom quartile). Point 10 Modified duration: 6.52 yrs (lower mid). Modified duration: 7.59 yrs (bottom quartile). Modified duration: 11.14 yrs (bottom quartile). Modified duration: 5.10 yrs (upper mid). Modified duration: 4.57 yrs (top quartile). ICICI Prudential Gilt Fund
Axis Gilt Fund
DSP Government Securities Fund
SBI Magnum Gilt Fund
Bandhan Government Securities Fund - Investment Plan
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 ₹30.8304
↑ 0.02 ₹33,871 5,000 0.9 2.4 7.4 7.8 8 7.02% 2Y 11M 1D 5Y 5M 12D BNP Paribas Corporate Bond Fund Growth ₹28.3125
↑ 0.03 ₹482 5,000 0.5 1.9 7.4 7.7 8.3 6.92% 3Y 3M 4Y 2M 26D Franklin India Corporate Debt Fund Growth ₹103.027
↑ 0.12 ₹1,338 10,000 1.2 2.4 8.8 7.7 9.1 7.12% 2Y 5M 23D 5Y 10M 10D Nippon India Prime Debt Fund Growth ₹61.6804
↑ 0.05 ₹10,431 1,000 0.6 1.8 7 7.6 7.8 7.71% 3Y 10M 20D 5Y 9M 29D Kotak Corporate Bond Fund Standard Growth ₹3,886.28
↑ 4.18 ₹18,841 5,000 0.7 2 7.1 7.5 7.8 7.04% 2Y 11M 12D 4Y 6M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Corporate Bond Fund BNP Paribas Corporate Bond Fund Franklin India Corporate Debt Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Highest AUM (₹33,871 Cr). Bottom quartile AUM (₹482 Cr). Bottom quartile AUM (₹1,338 Cr). Lower mid AUM (₹10,431 Cr). Upper mid AUM (₹18,841 Cr). Point 2 Established history (16+ yrs). Established history (17+ yrs). Oldest track record among peers (28 yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 2★ (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: 7.42% (upper mid). 1Y return: 7.40% (lower mid). 1Y return: 8.81% (top quartile). 1Y return: 7.02% (bottom quartile). 1Y return: 7.10% (bottom quartile). Point 6 1M return: 0.15% (upper mid). 1M return: -0.05% (bottom quartile). 1M return: 0.24% (top quartile). 1M return: 0.03% (bottom quartile). 1M return: 0.05% (lower mid). Point 7 Sharpe: 1.43 (top quartile). Sharpe: 1.13 (lower mid). Sharpe: 1.29 (upper mid). Sharpe: 0.87 (bottom quartile). Sharpe: 1.02 (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): 7.02% (bottom quartile). Yield to maturity (debt): 6.92% (bottom quartile). Yield to maturity (debt): 7.12% (upper mid). Yield to maturity (debt): 7.71% (top quartile). Yield to maturity (debt): 7.04% (lower mid). Point 10 Modified duration: 2.92 yrs (upper mid). Modified duration: 3.25 yrs (bottom quartile). Modified duration: 2.48 yrs (top quartile). Modified duration: 3.89 yrs (bottom quartile). Modified duration: 2.95 yrs (lower mid). ICICI Prudential Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Franklin India Corporate Debt 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 ₹50.8554
↑ 0.02 ₹206 1,000 0.9 1.9 20.4 14.6 21 7.1% 2Y 4M 17D 3Y 3M 14D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.1079
↑ 0.01 ₹1,092 1,000 4.6 6.8 16.6 11.8 13.4 7.96% 2Y 4M 28D 3Y 2M 23D 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 ₹1,987.68
↑ 1.04 ₹156 5,000 1.2 2.2 8.8 9.3 9.2 7.03% 2Y 3M 7D 3Y 11D ICICI Prudential Regular Savings Fund Growth ₹33.3259
↑ 0.02 ₹5,920 10,000 1.7 3.9 9.1 8.4 9.5 8.28% 1Y 10M 24D 2Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 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 (₹206 Cr). Upper mid AUM (₹1,092 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹156 Cr). Highest AUM (₹5,920 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (10+ 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: 20.42% (top quartile). 1Y return: 16.60% (upper mid). 1Y return: 7.45% (bottom quartile). 1Y return: 8.76% (bottom quartile). 1Y return: 9.13% (lower mid). Point 6 1M return: 0.12% (bottom quartile). 1M return: 3.61% (top quartile). 1M return: 0.91% (upper mid). 1M return: 0.28% (bottom quartile). 1M return: 0.56% (lower mid). Point 7 Sharpe: 1.53 (lower mid). Sharpe: 2.08 (upper mid). Sharpe: 0.29 (bottom quartile). Sharpe: 1.24 (bottom quartile). Sharpe: 3.32 (top 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): 7.10% (lower mid). Yield to maturity (debt): 7.96% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.03% (bottom quartile). Yield to maturity (debt): 8.28% (top quartile). Point 10 Modified duration: 2.38 yrs (bottom quartile). Modified duration: 2.41 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.27 yrs (lower mid). Modified duration: 1.90 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 (%) UTI Multi Asset Fund Growth ₹79.577
↓ -1.38 ₹6,720 5,000 2.6 7.6 13.8 21 15.4 11.1 ICICI Prudential Multi-Asset Fund Growth ₹826.636
↑ 7.08 ₹78,179 5,000 2.8 9.7 18.3 20.2 22.3 18.6 SBI Multi Asset Allocation Fund Growth ₹66.8859
↓ -1.18 ₹13,033 5,000 6.2 12.1 22.4 19.9 15.6 18.6 ICICI Prudential Equity and Debt Fund Growth ₹403.08
↓ -0.27 ₹49,641 5,000 -1.5 2.8 12.5 18.9 21.4 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.79
↑ 0.04 ₹1,349 5,000 -1.9 -1.3 7.7 18.8 19.4 -0.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹6,720 Cr). Highest AUM (₹78,179 Cr). Lower mid AUM (₹13,033 Cr). Upper mid AUM (₹49,641 Cr). Bottom quartile AUM (₹1,349 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Established history (20+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 4★ (upper mid). Not Rated. 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: 15.37% (bottom quartile). 5Y return: 22.27% (top quartile). 5Y return: 15.56% (bottom quartile). 5Y return: 21.39% (upper mid). 5Y return: 19.37% (lower mid). Point 6 3Y return: 20.98% (top quartile). 3Y return: 20.16% (upper mid). 3Y return: 19.90% (lower mid). 3Y return: 18.91% (bottom quartile). 3Y return: 18.78% (bottom quartile). Point 7 1Y return: 13.81% (lower mid). 1Y return: 18.34% (upper mid). 1Y return: 22.36% (top quartile). 1Y return: 12.46% (bottom quartile). 1Y return: 7.69% (bottom quartile). Point 8 1M return: 0.91% (lower mid). 1M return: 1.16% (upper mid). 1M return: 2.04% (top quartile). 1M return: -1.24% (bottom quartile). 1M return: -1.41% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 4.49 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.55 (bottom quartile). Sharpe: 1.86 (top quartile). Sharpe: 1.60 (upper mid). Sharpe: 0.83 (lower mid). Sharpe: -0.29 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt 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 (%) ICICI Prudential Equity and Debt Fund Growth ₹403.08
↓ -0.27 ₹49,641 5,000 -1.5 2.8 12.5 18.9 21.4 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.79
↑ 0.04 ₹1,349 5,000 -1.9 -1.3 7.7 18.8 19.4 -0.9 JM Equity Hybrid Fund Growth ₹117.21
↓ -0.34 ₹785 5,000 -4.9 -2.6 2.2 18.3 17.1 -3.1 UTI Hybrid Equity Fund Growth ₹411.523
↓ -0.58 ₹6,758 1,000 -0.1 2 8 16.6 16.5 6.4 DSP Equity and Bond Fund Growth ₹354.451
↓ -0.17 ₹12,162 1,000 -2.4 -1.1 6.6 16.1 13.2 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund JM Equity Hybrid Fund UTI Hybrid Equity Fund DSP Equity and Bond Fund Point 1 Highest AUM (₹49,641 Cr). Bottom quartile AUM (₹1,349 Cr). Bottom quartile AUM (₹785 Cr). Lower mid AUM (₹6,758 Cr). Upper mid AUM (₹12,162 Cr). Point 2 Established history (26+ yrs). Established history (9+ yrs). Established history (30+ yrs). Oldest track record among peers (31 yrs). Established history (26+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (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: 21.39% (top quartile). 5Y return: 19.37% (upper mid). 5Y return: 17.09% (lower mid). 5Y return: 16.54% (bottom quartile). 5Y return: 13.25% (bottom quartile). Point 6 3Y return: 18.91% (top quartile). 3Y return: 18.78% (upper mid). 3Y return: 18.28% (lower mid). 3Y return: 16.61% (bottom quartile). 3Y return: 16.12% (bottom quartile). Point 7 1Y return: 12.46% (top quartile). 1Y return: 7.69% (lower mid). 1Y return: 2.19% (bottom quartile). 1Y return: 7.97% (upper mid). 1Y return: 6.61% (bottom quartile). Point 8 1M return: -1.24% (top quartile). 1M return: -1.41% (lower mid). 1M return: -1.65% (bottom quartile). 1M return: -1.39% (upper mid). 1M return: -2.27% (bottom quartile). Point 9 Alpha: 4.49 (top quartile). Alpha: 0.00 (upper mid). Alpha: -11.83 (bottom quartile). Alpha: -2.19 (bottom quartile). Alpha: -1.67 (lower mid). Point 10 Sharpe: 0.83 (top quartile). Sharpe: -0.29 (bottom quartile). Sharpe: -0.65 (bottom quartile). Sharpe: 0.08 (lower mid). Sharpe: 0.11 (upper mid). ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
JM Equity Hybrid Fund
UTI Hybrid Equity Fund
DSP Equity and Bond 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 (%) UTI Multi Asset Fund Growth ₹79.577
↓ -1.38 ₹6,720 5,000 2.6 7.6 13.8 21 15.4 11.1 ICICI Prudential Multi-Asset Fund Growth ₹826.636
↑ 7.08 ₹78,179 5,000 2.8 9.7 18.3 20.2 22.3 18.6 SBI Multi Asset Allocation Fund Growth ₹66.8859
↓ -1.18 ₹13,033 5,000 6.2 12.1 22.4 19.9 15.6 18.6 ICICI Prudential Equity and Debt Fund Growth ₹403.08
↓ -0.27 ₹49,641 5,000 -1.5 2.8 12.5 18.9 21.4 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.79
↑ 0.04 ₹1,349 5,000 -1.9 -1.3 7.7 18.8 19.4 -0.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹6,720 Cr). Highest AUM (₹78,179 Cr). Lower mid AUM (₹13,033 Cr). Upper mid AUM (₹49,641 Cr). Bottom quartile AUM (₹1,349 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Established history (20+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 4★ (upper mid). Not Rated. 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: 15.37% (bottom quartile). 5Y return: 22.27% (top quartile). 5Y return: 15.56% (bottom quartile). 5Y return: 21.39% (upper mid). 5Y return: 19.37% (lower mid). Point 6 3Y return: 20.98% (top quartile). 3Y return: 20.16% (upper mid). 3Y return: 19.90% (lower mid). 3Y return: 18.91% (bottom quartile). 3Y return: 18.78% (bottom quartile). Point 7 1Y return: 13.81% (lower mid). 1Y return: 18.34% (upper mid). 1Y return: 22.36% (top quartile). 1Y return: 12.46% (bottom quartile). 1Y return: 7.69% (bottom quartile). Point 8 1M return: 0.91% (lower mid). 1M return: 1.16% (upper mid). 1M return: 2.04% (top quartile). 1M return: -1.24% (bottom quartile). 1M return: -1.41% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 4.49 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.55 (bottom quartile). Sharpe: 1.86 (top quartile). Sharpe: 1.60 (upper mid). Sharpe: 0.83 (lower mid). Sharpe: -0.29 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt 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 ₹34.9933
↑ 0.04 ₹41,714 5,000 1.6 3 6.5 7.2 6.1 6.5 UTI Arbitrage Fund Growth ₹36.2732
↑ 0.04 ₹10,465 5,000 1.7 3 6.5 7.2 5.9 6.5 Invesco India Arbitrage Fund Growth ₹33.0405
↑ 0.04 ₹27,400 5,000 1.7 3.1 6.5 7.1 6.1 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹35.5008
↑ 0.04 ₹32,297 5,000 1.7 3 6.5 7.1 5.9 6.5 Aditya Birla Sun Life Arbitrage Fund Growth ₹27.4755
↑ 0.03 ₹25,396 1,000 1.6 2.9 6.4 7 5.9 6.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 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 Aditya Birla Sun Life Arbitrage Fund Point 1 Highest AUM (₹41,714 Cr). Bottom quartile AUM (₹10,465 Cr). Lower mid AUM (₹27,400 Cr). Upper mid AUM (₹32,297 Cr). Bottom quartile AUM (₹25,396 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 5Y return: 6.10% (top quartile). 5Y return: 5.94% (lower mid). 5Y return: 6.09% (upper mid). 5Y return: 5.93% (bottom quartile). 5Y return: 5.87% (bottom quartile). Point 6 3Y return: 7.17% (top quartile). 3Y return: 7.16% (upper mid). 3Y return: 7.15% (lower mid). 3Y return: 7.09% (bottom quartile). 3Y return: 7.03% (bottom quartile). Point 7 1Y return: 6.52% (top quartile). 1Y return: 6.52% (upper mid). 1Y return: 6.47% (lower mid). 1Y return: 6.46% (bottom quartile). 1Y return: 6.44% (bottom quartile). Point 8 1M return: 0.64% (lower mid). 1M return: 0.63% (bottom quartile). 1M return: 0.67% (top quartile). 1M return: 0.65% (upper mid). 1M return: 0.62% (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: 1.31 (top quartile). Sharpe: 1.25 (upper mid). Sharpe: 1.20 (lower mid). Sharpe: 1.05 (bottom quartile). Sharpe: 0.93 (bottom quartile). SBI Arbitrage Opportunities Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Aditya Birla Sun Life 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 (%) Axis Dynamic Equity Fund Growth ₹21.29 ₹3,816 5,000 -1 1.9 6.9 14.5 11.9 7 ICICI Prudential Balanced Advantage Fund Growth ₹76.64
↓ -0.09 ₹70,535 5,000 0.1 3.8 11.7 13.5 12.6 12.2 Franklin India Multi - Asset Solution Fund Growth ₹21.6401
↑ 0.01 ₹108 5,000 1.3 2.6 13.6 13.3 13.8 14.1 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹108.58
↑ 0.08 ₹8,944 1,000 -0.4 2 10.2 13.1 11.3 10.1 Edelweiss Balanced Advantage Fund Growth ₹51.69
↓ -0.10 ₹13,376 1,000 -1 2.4 8.2 12.8 11.5 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Franklin India Multi - Asset Solution Fund Aditya Birla Sun Life Balanced Advantage Fund Edelweiss Balanced Advantage Fund Point 1 Bottom quartile AUM (₹3,816 Cr). Highest AUM (₹70,535 Cr). Bottom quartile AUM (₹108 Cr). Lower mid AUM (₹8,944 Cr). Upper mid AUM (₹13,376 Cr). Point 2 Established history (8+ yrs). Established history (19+ yrs). Established history (11+ yrs). Oldest track record among peers (25 yrs). Established history (16+ yrs). Point 3 Not Rated. Top rated. Not Rated. Rating: 3★ (upper mid). Rating: 2★ (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: 11.87% (lower mid). 5Y return: 12.62% (upper mid). 5Y return: 13.78% (top quartile). 5Y return: 11.35% (bottom quartile). 5Y return: 11.47% (bottom quartile). Point 6 3Y return: 14.53% (top quartile). 3Y return: 13.49% (upper mid). 3Y return: 13.32% (lower mid). 3Y return: 13.15% (bottom quartile). 3Y return: 12.75% (bottom quartile). Point 7 1Y return: 6.88% (bottom quartile). 1Y return: 11.70% (upper mid). 1Y return: 13.56% (top quartile). 1Y return: 10.16% (lower mid). 1Y return: 8.18% (bottom quartile). Point 8 1M return: -1.25% (bottom quartile). 1M return: -0.79% (upper mid). 1M return: 0.34% (top quartile). 1M return: -0.85% (lower mid). 1M return: -1.24% (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: 0.15 (bottom quartile). Sharpe: 0.98 (upper mid). Sharpe: 1.56 (top quartile). Sharpe: 0.48 (lower mid). Sharpe: 0.14 (bottom quartile). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Franklin India Multi - Asset Solution Fund
Aditya Birla Sun Life Balanced Advantage Fund
Edelweiss 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 ₹79.577
↓ -1.38 ₹6,720 5,000 2.6 7.6 13.8 21 15.4 11.1 ICICI Prudential Multi-Asset Fund Growth ₹826.636
↑ 7.08 ₹78,179 5,000 2.8 9.7 18.3 20.2 22.3 18.6 SBI Multi Asset Allocation Fund Growth ₹66.8859
↓ -1.18 ₹13,033 5,000 6.2 12.1 22.4 19.9 15.6 18.6 Axis Triple Advantage Fund Growth ₹46.7317
↑ 0.75 ₹1,875 5,000 8.9 16.8 26 18.1 13.7 15.3 Edelweiss Multi Asset Allocation Fund Growth ₹63.33
↓ -0.05 ₹3,480 5,000 -2.6 -0.3 7.5 16.4 16.2 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Axis Triple Advantage Fund Edelweiss Multi Asset Allocation Fund Point 1 Lower mid AUM (₹6,720 Cr). Highest AUM (₹78,179 Cr). Upper mid AUM (₹13,033 Cr). Bottom quartile AUM (₹1,875 Cr). Bottom quartile AUM (₹3,480 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Top rated. Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). 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: 15.37% (bottom quartile). 5Y return: 22.27% (top quartile). 5Y return: 15.56% (lower mid). 5Y return: 13.71% (bottom quartile). 5Y return: 16.19% (upper mid). Point 6 3Y return: 20.98% (top quartile). 3Y return: 20.16% (upper mid). 3Y return: 19.90% (lower mid). 3Y return: 18.05% (bottom quartile). 3Y return: 16.42% (bottom quartile). Point 7 1Y return: 13.81% (bottom quartile). 1Y return: 18.34% (lower mid). 1Y return: 22.36% (upper mid). 1Y return: 25.96% (top quartile). 1Y return: 7.52% (bottom quartile). Point 8 1M return: 0.91% (bottom quartile). 1M return: 1.16% (lower mid). 1M return: 2.04% (upper mid). 1M return: 5.68% (top quartile). 1M return: -2.06% (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: -2.75 (bottom quartile). Point 10 Sharpe: 0.55 (bottom quartile). Sharpe: 1.86 (top quartile). Sharpe: 1.60 (upper mid). Sharpe: 1.01 (lower mid). Sharpe: 0.04 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
Axis Triple Advantage Fund
Edelweiss Multi Asset Allocation 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 (%) SBI Equity Savings Fund Growth ₹24.3404
↑ 0.01 ₹5,919 1,000 0 1.5 7.6 11.6 9.8 5 Edelweiss Equity Savings Fund Growth ₹25.923
↑ 0.00 ₹1,195 5,000 -0.1 2.7 8.4 11.4 9.7 8 Kotak Equity Savings Fund Growth ₹26.7676
↑ 0.01 ₹9,651 5,000 -0.9 2.9 7.8 11.1 10.3 7.9 HDFC Equity Savings Fund Growth ₹67.474
↑ 0.00 ₹5,897 5,000 0.2 2.6 7.4 10.4 10.5 6.8 Axis Equity Saver Fund Growth ₹22.52
↑ 0.01 ₹927 5,000 -0.3 1.9 5.7 10.3 8.9 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Equity Savings Fund Edelweiss Equity Savings Fund Kotak Equity Savings Fund HDFC Equity Savings Fund Axis Equity Saver Fund Point 1 Upper mid AUM (₹5,919 Cr). Bottom quartile AUM (₹1,195 Cr). Highest AUM (₹9,651 Cr). Lower mid AUM (₹5,897 Cr). Bottom quartile AUM (₹927 Cr). Point 2 Established history (10+ yrs). Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (21 yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.80% (lower mid). 5Y return: 9.71% (bottom quartile). 5Y return: 10.30% (upper mid). 5Y return: 10.53% (top quartile). 5Y return: 8.91% (bottom quartile). Point 6 3Y return: 11.61% (top quartile). 3Y return: 11.42% (upper mid). 3Y return: 11.11% (lower mid). 3Y return: 10.37% (bottom quartile). 3Y return: 10.26% (bottom quartile). Point 7 1Y return: 7.62% (lower mid). 1Y return: 8.41% (top quartile). 1Y return: 7.80% (upper mid). 1Y return: 7.42% (bottom quartile). 1Y return: 5.68% (bottom quartile). Point 8 1M return: 0.03% (top quartile). 1M return: -0.50% (lower mid). 1M return: -1.64% (bottom quartile). 1M return: -0.16% (upper mid). 1M return: -0.71% (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: -0.11 (bottom quartile). Sharpe: 0.48 (top quartile). Sharpe: 0.32 (upper mid). Sharpe: 0.17 (lower mid). Sharpe: -0.10 (bottom quartile). SBI Equity Savings Fund
Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
HDFC Equity Savings Fund
Axis Equity Saver 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 ₹50.432
↑ 0.09 ₹7,086 5,000 -2.9 0.1 7.2 17.9 19.9 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹321.01
↑ 2.71 ₹1,418 5,000 -3.6 -2.6 8 17.7 15.1 8.3 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.579
↑ 0.06 ₹1,744 5,000 -2.2 0 6.4 14.3 14 5.4 Tata Retirement Savings Fund - Progressive Growth ₹63.3718
↓ -0.24 ₹2,108 5,000 -4 -2.5 4.2 16.2 12.9 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹63.0534
↓ -0.16 ₹2,166 5,000 -3.4 -1.6 5.2 15.1 12.3 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 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 (₹7,086 Cr). Bottom quartile AUM (₹1,418 Cr). Bottom quartile AUM (₹1,744 Cr). Lower mid AUM (₹2,108 Cr). Upper mid AUM (₹2,166 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (24 yrs). Established history (9+ 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: 19.94% (top quartile). 5Y return: 15.07% (upper mid). 5Y return: 14.04% (lower mid). 5Y return: 12.87% (bottom quartile). 5Y return: 12.27% (bottom quartile). Point 6 3Y return: 17.88% (top quartile). 3Y return: 17.71% (upper mid). 3Y return: 14.29% (bottom quartile). 3Y return: 16.20% (lower mid). 3Y return: 15.07% (bottom quartile). Point 7 1Y return: 7.18% (upper mid). 1Y return: 8.03% (top quartile). 1Y return: 6.35% (lower mid). 1Y return: 4.21% (bottom quartile). 1Y return: 5.25% (bottom quartile). Point 8 1M return: -1.78% (top quartile). 1M return: -2.23% (bottom quartile). 1M return: -1.79% (upper mid). 1M return: -2.33% (bottom quartile). 1M return: -2.21% (lower mid). Point 9 Alpha: -2.31 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -8.71 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.01 (upper mid). Sharpe: 0.21 (top quartile). Sharpe: -0.02 (lower mid). Sharpe: -0.34 (bottom quartile). Sharpe: -0.28 (bottom quartile). 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
To generate returns that closely correspond to returns generated by Axis Gold ETF. Research Highlights for Axis Gold Fund Below is the key information for Axis Gold Fund Returns up to 1 year are on ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).
However, there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for ICICI Prudential Regular Gold Savings Fund Below is the key information for ICICI Prudential Regular Gold Savings Fund Returns up to 1 year are on To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF). Research Highlights for HDFC Gold Fund Below is the key information for HDFC Gold Fund Returns up to 1 year are on The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). Research Highlights for SBI Gold Fund Below is the key information for SBI Gold Fund Returns up to 1 year are on 1. Axis Gold Fund
Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (29 Jan 26) ₹51.6534 ↑ 3.88 (8.12 %) Net Assets (Cr) ₹2,167 on 31 Dec 25 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 4.36 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹9,530 31 Dec 22 ₹10,720 31 Dec 23 ₹12,290 31 Dec 24 ₹14,647 31 Dec 25 ₹24,866 Returns for Axis Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 26 Duration Returns 1 Month 30.6% 3 Month 47.7% 6 Month 79.6% 1 Year 115% 3 Year 44.1% 5 Year 27.9% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 69.8% 2023 19.2% 2022 14.7% 2021 12.5% 2020 -4.7% 2019 26.9% 2018 23.1% 2017 8.3% 2016 0.7% 2015 10.7% Fund Manager information for Axis Gold Fund
Name Since Tenure Aditya Pagaria 9 Nov 21 4.15 Yr. Pratik Tibrewal 1 Feb 25 0.91 Yr. Data below for Axis Gold Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 1.48% Other 98.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -100% ₹2,168 Cr 195,829,138
↑ 10,476,454 Net Receivables / (Payables)
CBLO | -1% -₹13 Cr Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -1% ₹12 Cr 2. ICICI Prudential Regular Gold Savings Fund
ICICI Prudential Regular Gold Savings Fund
Growth Launch Date 11 Oct 11 NAV (29 Jan 26) ₹55.0727 ↑ 4.29 (8.46 %) Net Assets (Cr) ₹4,482 on 31 Dec 25 Category Gold - Gold AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.38 Sharpe Ratio 4.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-15 Months (2%),15 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹9,461 31 Dec 22 ₹10,666 31 Dec 23 ₹12,108 31 Dec 24 ₹14,470 31 Dec 25 ₹24,881 Returns for ICICI Prudential Regular Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 26 Duration Returns 1 Month 30.3% 3 Month 48.1% 6 Month 80.2% 1 Year 116.7% 3 Year 44.3% 5 Year 27.9% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 72% 2023 19.5% 2022 13.5% 2021 12.7% 2020 -5.4% 2019 26.6% 2018 22.7% 2017 7.4% 2016 0.8% 2015 8.9% Fund Manager information for ICICI Prudential Regular Gold Savings Fund
Name Since Tenure Manish Banthia 27 Sep 12 13.27 Yr. Nishit Patel 29 Dec 20 5.01 Yr. Ashwini Bharucha 1 Nov 25 0.17 Yr. Venus Ahuja 1 Nov 25 0.17 Yr. Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 1.46% Other 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -100% ₹4,479 Cr 391,858,244
↑ 23,365,770 Treps
CBLO/Reverse Repo | -2% ₹73 Cr Net Current Assets
Net Current Assets | -2% -₹70 Cr 3. HDFC Gold Fund
HDFC Gold Fund
Growth Launch Date 24 Oct 11 NAV (29 Jan 26) ₹52.7322 ↑ 3.91 (8.01 %) Net Assets (Cr) ₹8,501 on 31 Dec 25 Category Gold - Gold AMC HDFC Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 4.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹9,454 31 Dec 22 ₹10,654 31 Dec 23 ₹12,158 31 Dec 24 ₹14,461 31 Dec 25 ₹24,770 Returns for HDFC Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 26 Duration Returns 1 Month 29.4% 3 Month 46.9% 6 Month 78.7% 1 Year 115.3% 3 Year 43.7% 5 Year 27.6% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 71.3% 2023 18.9% 2022 14.1% 2021 12.7% 2020 -5.5% 2019 27.5% 2018 21.7% 2017 6.6% 2016 2.8% 2015 10.1% Fund Manager information for HDFC Gold Fund
Name Since Tenure Arun Agarwal 15 Feb 23 2.88 Yr. Nandita Menezes 29 Mar 25 0.76 Yr. Data below for HDFC Gold Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 1.32% Other 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -100% ₹8,513 Cr 748,659,417
↑ 41,324,000 Net Current Assets
Net Current Assets | -1% -₹43 Cr Treps - Tri-Party Repo
CBLO/Reverse Repo | -0% ₹31 Cr 4. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (29 Jan 26) ₹51.6546 ↑ 3.77 (7.88 %) Net Assets (Cr) ₹10,775 on 31 Dec 25 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 4.38 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 31 Dec 20 ₹10,000 31 Dec 21 ₹9,431 31 Dec 22 ₹10,624 31 Dec 23 ₹12,126 31 Dec 24 ₹14,507 31 Dec 25 ₹24,880 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 26 Duration Returns 1 Month 29.4% 3 Month 47.1% 6 Month 78.9% 1 Year 115.5% 3 Year 44.1% 5 Year 27.8% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 71.5% 2023 19.6% 2022 14.1% 2021 12.6% 2020 -5.7% 2019 27.4% 2018 22.8% 2017 6.4% 2016 3.5% 2015 10% Fund Manager information for SBI Gold Fund
Name Since Tenure Raviprakash Sharma 12 Sep 11 14.31 Yr. Data below for SBI Gold Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 1.25% Other 98.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹10,805 Cr 951,342,785
↑ 86,762,195 Net Receivable / Payable
CBLO | -1% -₹125 Cr Treps
CBLO/Reverse Repo | -1% ₹94 Cr
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Comprehensive list of funds from all categories.