+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 (%) 2025 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 Invesco India Largecap Fund Growth ₹68.1
↓ -0.85 ₹1,537 5,000 -1.4 -2.6 5 16 13.9 5.5 Nippon India Large Cap Fund Growth ₹88.3392
↓ -1.16 ₹46,521 5,000 -3.5 -3.4 4.8 15.8 16.9 9.2 ICICI Prudential Bluechip Fund Growth ₹106.56
↓ -1.42 ₹69,948 5,000 -5.2 -4.2 2 15.3 14.6 11.3 Bandhan Large Cap Fund Growth ₹75.703
↓ -1.10 ₹1,821 5,000 -2.7 -2.9 5.6 14.9 13 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 Invesco India Largecap Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund Bandhan Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,537 Cr). Upper mid AUM (₹46,521 Cr). Highest AUM (₹69,948 Cr). Lower mid AUM (₹1,821 Cr). Point 2 Established history (14+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (19 yrs). Point 3 Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. 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: 13.89% (lower mid). 5Y return: 16.86% (top quartile). 5Y return: 14.57% (upper mid). 5Y return: 13.01% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 15.95% (upper mid). 3Y return: 15.83% (lower mid). 3Y return: 15.25% (bottom quartile). 3Y return: 14.93% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 4.98% (lower mid). 1Y return: 4.76% (bottom quartile). 1Y return: 2.04% (bottom quartile). 1Y return: 5.56% (upper mid). Point 8 Alpha: 2.11 (top quartile). Alpha: 0.93 (upper mid). Alpha: 0.82 (bottom quartile). Alpha: 0.19 (bottom quartile). Alpha: 0.86 (lower mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.50 (bottom quartile). Sharpe: -0.49 (upper mid). Sharpe: -0.55 (bottom quartile). Sharpe: -0.49 (lower mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.54 (bottom quartile). Information ratio: 1.17 (top quartile). Information ratio: 1.02 (upper mid). Information ratio: 0.65 (lower mid). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Nippon India Large Cap 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 (%) 2025 (%) Motilal Oswal Midcap 30 Fund Growth ₹92.5532
↓ -1.70 ₹31,047 5,000 0.7 -8.2 -1.2 21.8 23.6 -12.1 Invesco India Mid Cap Fund Growth ₹185.35
↓ -2.30 ₹9,895 5,000 5.3 1.4 20.1 26.8 21.9 6.3 Edelweiss Mid Cap Fund Growth ₹105.562
↓ -1.16 ₹13,554 5,000 3.4 3.7 16.1 25.6 21.5 3.8 ICICI Prudential MidCap Fund Growth ₹336.07
↓ -2.82 ₹6,569 5,000 6.9 10.4 28.3 26.7 21 11.1 Sundaram Mid Cap Fund Growth ₹1,446.5
↓ -21.14 ₹11,898 5,000 3.2 2.6 16.9 25 20.6 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 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: 23.58% (top quartile). 5Y return: 21.88% (upper mid). 5Y return: 21.52% (lower mid). 5Y return: 20.97% (bottom quartile). 5Y return: 20.59% (bottom quartile). Point 6 3Y return: 21.79% (bottom quartile). 3Y return: 26.81% (top quartile). 3Y return: 25.61% (lower mid). 3Y return: 26.75% (upper mid). 3Y return: 24.95% (bottom quartile). Point 7 1Y return: -1.18% (bottom quartile). 1Y return: 20.12% (upper mid). 1Y return: 16.08% (bottom quartile). 1Y return: 28.27% (top quartile). 1Y return: 16.91% (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 (%) 2025 (%) Franklin India Smaller Companies Fund Growth ₹172.897
↓ -2.46 ₹11,724 5,000 9.1 2.9 10.9 19.6 20.3 -8.4 DSP Small Cap Fund Growth ₹206.632
↓ -2.17 ₹15,300 1,000 9.1 7 22.5 21.7 20 -2.8 IDBI Small Cap Fund Growth ₹32.0658
↓ -0.31 ₹552 5,000 13.6 7.2 18.9 20.5 19.7 -13.4 Sundaram Small Cap Fund Growth ₹276.672
↓ -3.04 ₹2,983 5,000 9.6 5.8 20.8 21.4 19.7 0.4 HDFC Small Cap Fund Growth ₹135.854
↓ -1.23 ₹33,724 5,000 1.5 -3.5 12.5 17.2 19.4 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Smaller Companies Fund DSP Small Cap Fund IDBI Small Cap Fund Sundaram Small Cap Fund HDFC Small Cap Fund Point 1 Lower mid AUM (₹11,724 Cr). Upper mid AUM (₹15,300 Cr). Bottom quartile AUM (₹552 Cr). Bottom quartile AUM (₹2,983 Cr). Highest AUM (₹33,724 Cr). Point 2 Established history (20+ yrs). Established history (18+ yrs). Established history (8+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Not Rated. Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.33% (top quartile). 5Y return: 20.03% (upper mid). 5Y return: 19.75% (lower mid). 5Y return: 19.71% (bottom quartile). 5Y return: 19.43% (bottom quartile). Point 6 3Y return: 19.61% (bottom quartile). 3Y return: 21.65% (top quartile). 3Y return: 20.47% (lower mid). 3Y return: 21.42% (upper mid). 3Y return: 17.21% (bottom quartile). Point 7 1Y return: 10.93% (bottom quartile). 1Y return: 22.50% (top quartile). 1Y return: 18.94% (lower mid). 1Y return: 20.85% (upper mid). 1Y return: 12.51% (bottom quartile). Point 8 Alpha: -1.36 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -4.18 (bottom quartile). Alpha: 4.51 (top quartile). Alpha: 0.00 (lower mid). Point 9 Sharpe: -0.55 (bottom quartile). Sharpe: -0.05 (top quartile). Sharpe: -0.75 (bottom quartile). Sharpe: -0.20 (upper mid). Sharpe: -0.38 (lower mid). Point 10 Information ratio: -0.65 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.61 (bottom quartile). Information ratio: -0.39 (lower mid). Information ratio: 0.00 (upper mid). Franklin India Smaller Companies Fund
DSP Small Cap Fund
IDBI Small Cap Fund
Sundaram Small Cap Fund
HDFC 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 (%) 2025 (%) Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹35.83
↓ -0.41 ₹1,016 1,000 10.1 9.2 24.1 22.8 15.1 3.5 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 Mahindra Badhat Yojana Growth ₹36.7473
↓ -0.38 ₹5,661 1,000 4.5 3.3 14.1 21.1 18.1 3.4 ICICI Prudential Multicap Fund Growth ₹832.62
↓ -9.88 ₹14,681 5,000 5.3 5.3 12.6 21 18.3 5.7 Nippon India Multi Cap Fund Growth ₹298.21
↓ -4.28 ₹46,321 5,000 2.3 0.4 10.4 20.4 21.5 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Manufacturing Equity Fund IDBI Diversified Equity Fund Mahindra Badhat Yojana ICICI Prudential Multicap Fund Nippon India Multi Cap Fund Point 1 Bottom quartile AUM (₹1,016 Cr). Bottom quartile AUM (₹382 Cr). Lower mid AUM (₹5,661 Cr). Upper mid AUM (₹14,681 Cr). Highest AUM (₹46,321 Cr). Point 2 Established history (11+ yrs). Established history (12+ yrs). Established history (9+ yrs). Oldest track record among peers (31 yrs). Established history (21+ yrs). Point 3 Not Rated. Rating: 2★ (upper mid). Not Rated. Top rated. Rating: 2★ (lower mid). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.13% (bottom quartile). 5Y return: 12.03% (bottom quartile). 5Y return: 18.06% (lower mid). 5Y return: 18.28% (upper mid). 5Y return: 21.54% (top quartile). Point 6 3Y return: 22.82% (top quartile). 3Y return: 22.73% (upper mid). 3Y return: 21.15% (lower mid). 3Y return: 20.96% (bottom quartile). 3Y return: 20.38% (bottom quartile). Point 7 1Y return: 24.11% (top quartile). 1Y return: 13.54% (lower mid). 1Y return: 14.10% (upper mid). 1Y return: 12.62% (bottom quartile). 1Y return: 10.45% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: -1.07 (bottom quartile). Alpha: 2.90 (top quartile). Alpha: -1.27 (bottom quartile). Alpha: 0.48 (upper mid). Point 9 Sharpe: 0.06 (upper mid). Sharpe: 1.01 (top quartile). Sharpe: -0.24 (lower mid). Sharpe: -0.52 (bottom quartile). Sharpe: -0.40 (bottom quartile). Point 10 Information ratio: 0.00 (bottom quartile). Information ratio: -0.53 (bottom quartile). Information ratio: 0.38 (upper mid). Information ratio: 0.23 (lower mid). Information ratio: 0.49 (top quartile). Aditya Birla Sun Life Manufacturing Equity Fund
IDBI Diversified Equity Fund
Mahindra Badhat Yojana
ICICI Prudential Multicap Fund
Nippon India Multi Cap 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 (%) 2025 (%) Motilal Oswal Long Term Equity Fund Growth ₹54.9733
↓ -0.43 ₹3,969 500 12.9 7.1 21.2 25.5 20 -9.1 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 SBI Magnum Tax Gain Fund Growth ₹427.64
↓ -6.00 ₹28,441 500 -3 -2 4.8 20.5 18.4 6.6 JM Tax Gain Fund Growth ₹48.2704
↓ -0.70 ₹196 500 1.7 -1.6 9.7 18.5 16.1 2.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund SBI Magnum Tax Gain Fund JM Tax Gain Fund Point 1 Upper mid AUM (₹3,969 Cr). Bottom quartile AUM (₹485 Cr). Lower mid AUM (₹1,318 Cr). Highest AUM (₹28,441 Cr). Bottom quartile AUM (₹196 Cr). Point 2 Established history (11+ yrs). Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (19+ yrs). Established history (18+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). 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: 20.02% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (lower mid). 5Y return: 18.42% (upper mid). 5Y return: 16.06% (bottom quartile). Point 6 3Y return: 25.51% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 20.51% (bottom quartile). 3Y return: 18.51% (bottom quartile). Point 7 1Y return: 21.23% (upper mid). 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: 4.78% (bottom quartile). 1Y return: 9.73% (bottom quartile). Point 8 Alpha: 1.62 (lower mid). Alpha: 1.78 (top quartile). Alpha: 1.75 (upper mid). Alpha: -1.33 (bottom quartile). Alpha: -2.80 (bottom quartile). Point 9 Sharpe: -0.25 (lower mid). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Sharpe: -0.59 (bottom quartile). Sharpe: -0.68 (bottom quartile). Point 10 Information ratio: 0.55 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 1.57 (top quartile). Information ratio: 0.32 (lower mid). Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
SBI Magnum Tax Gain Fund
JM Tax Gain 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 (%) 2025 (%) SBI PSU Fund Growth ₹35.0816
↓ -0.72 ₹5,891 5,000 1.2 6.6 19.4 30.2 25.7 11.3 LIC MF Infrastructure Fund Growth ₹52.5733
↓ -0.80 ₹905 5,000 7.7 6.7 23.9 29.4 25.2 -3.7 Invesco India PSU Equity Fund Growth ₹66.83
↓ -1.28 ₹1,335 5,000 2.2 3.2 17.1 28.3 24.5 10.3 DSP India T.I.G.E.R Fund Growth ₹349.286
↓ -3.83 ₹4,979 1,000 11.8 12.1 23.8 27.2 25.6 -2.5 Nippon India Power and Infra Fund Growth ₹381.548
↓ -6.02 ₹6,534 5,000 12.7 10.9 21.3 27.1 25.7 -0.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund LIC MF Infrastructure Fund Invesco India PSU Equity Fund DSP India T.I.G.E.R Fund Nippon India Power and Infra Fund Point 1 Upper mid AUM (₹5,891 Cr). Bottom quartile AUM (₹905 Cr). Bottom quartile AUM (₹1,335 Cr). Lower mid AUM (₹4,979 Cr). Highest AUM (₹6,534 Cr). Point 2 Established history (15+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (21+ yrs). Oldest track record among peers (22 yrs). Point 3 Rating: 2★ (bottom quartile). Not Rated. Rating: 3★ (lower mid). 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: 25.68% (top quartile). 5Y return: 25.16% (bottom quartile). 5Y return: 24.46% (bottom quartile). 5Y return: 25.57% (lower mid). 5Y return: 25.67% (upper mid). Point 6 3Y return: 30.18% (top quartile). 3Y return: 29.43% (upper mid). 3Y return: 28.30% (lower mid). 3Y return: 27.24% (bottom quartile). 3Y return: 27.07% (bottom quartile). Point 7 1Y return: 19.43% (bottom quartile). 1Y return: 23.93% (top quartile). 1Y return: 17.09% (bottom quartile). 1Y return: 23.78% (upper mid). 1Y return: 21.29% (lower mid). Point 8 Alpha: -1.15 (bottom quartile). Alpha: 2.02 (top quartile). Alpha: -6.00 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -0.88 (lower mid). Point 9 Sharpe: 0.27 (top quartile). Sharpe: -0.01 (lower mid). Sharpe: 0.01 (upper mid). Sharpe: -0.01 (bottom quartile). Sharpe: -0.19 (bottom quartile). Point 10 Information ratio: -0.31 (bottom quartile). Information ratio: 0.34 (upper mid). Information ratio: -0.79 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.38 (top quartile). SBI PSU Fund
LIC MF Infrastructure Fund
Invesco India PSU Equity Fund
DSP India T.I.G.E.R Fund
Nippon India Power and Infra 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 (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹577.744
↑ 0.21 ₹19,348 1,000 1.5 2.8 6.5 7.3 7.4 7.45% 5M 26D 7M 2D ICICI Prudential Ultra Short Term Fund Growth ₹29.1589
↑ 0.01 ₹13,619 5,000 1.6 2.9 6.3 7 7.1 7.73% 5M 16D 6M 29D SBI Magnum Ultra Short Duration Fund Growth ₹6,284.61
↑ 0.96 ₹11,847 5,000 1.5 2.9 6.2 7 7 7.51% 5M 16D 10M 2D Nippon India Ultra Short Duration Fund Growth ₹4,236.57
↑ 1.35 ₹9,512 100 1.6 2.9 6.2 6.8 6.8 7.27% 5M 13D 7M 28D Kotak Savings Fund Growth ₹45.0508
↑ 0.02 ₹14,989 5,000 1.5 2.8 6.1 6.8 6.8 7.53% 5M 23D 6M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 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 Kotak Savings Fund Point 1 Highest AUM (₹19,348 Cr). Lower mid AUM (₹13,619 Cr). Bottom quartile AUM (₹11,847 Cr). Bottom quartile AUM (₹9,512 Cr). Upper mid AUM (₹14,989 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (21+ 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: Moderately Low. Point 5 1Y return: 6.48% (top quartile). 1Y return: 6.35% (upper mid). 1Y return: 6.20% (lower mid). 1Y return: 6.17% (bottom quartile). 1Y return: 6.08% (bottom quartile). Point 6 1M return: 0.55% (top quartile). 1M return: 0.51% (upper mid). 1M return: 0.48% (bottom quartile). 1M return: 0.51% (lower mid). 1M return: 0.50% (bottom quartile). Point 7 Sharpe: 1.95 (top quartile). Sharpe: 1.95 (upper mid). Sharpe: 1.89 (lower mid). Sharpe: 1.41 (bottom quartile). Sharpe: 1.57 (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): 7.53% (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
Kotak Savings 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 (%) 2025 (%) 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 ₹62.9804
↓ -0.05 ₹20,688 5,000 1.2 2.2 5.8 7.2 8 7.89% 2Y 4M 24D 3Y 11M 8D Axis Short Term Fund Growth ₹32.3273
↓ -0.02 ₹8,342 5,000 1.2 2 5.6 7.1 8.1 7.79% 2Y 2M 19D 3Y HDFC Short Term Debt Fund Growth ₹33.4389
↓ -0.01 ₹14,728 5,000 1.1 1.9 5.5 7.2 7.8 7.85% 2Y 4M 17D 3Y 5M 12D Bandhan Bond Fund Short Term Plan Growth ₹59.6449
↓ -0.03 ₹8,612 5,000 1.4 2.2 5.3 7 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: 5.77% (upper mid). 1Y return: 5.63% (lower mid). 1Y return: 5.48% (bottom quartile). 1Y return: 5.32% (bottom quartile). Point 6 1M return: 0.20% (bottom quartile). 1M return: 0.51% (upper mid). 1M return: 0.53% (top quartile). 1M return: 0.48% (lower mid). 1M return: 0.48% (bottom 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 (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Edelweiss Liquid Fund Growth ₹3,516.49
↑ 0.41 ₹8,877 5,000 0.5 1.6 3.1 6.3 6.5 7.42% 2M 8D 2M 8D Axis Liquid Fund Growth ₹3,062.03
↑ 0.38 ₹30,188 500 0.5 1.6 3.2 6.3 6.6 7.77% 2M 1D 2M 5D DSP Liquidity Fund Growth ₹3,925.54
↑ 0.46 ₹16,866 1,000 0.5 1.6 3.1 6.2 6.5 7.48% 1M 28D 2M 1D UTI Liquid Cash Plan Growth ₹4,510.43
↑ 0.56 ₹19,763 500 0.4 1.6 3.1 6.2 6.5 6.03% 1M 2D 1M 2D Aditya Birla Sun Life Liquid Fund Growth ₹443
↑ 0.05 ₹43,022 5,000 0.4 1.6 3.1 6.2 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 11 May 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: 6.26% (top quartile). 1Y return: 6.26% (upper mid). 1Y return: 6.24% (lower mid). 1Y return: 6.23% (bottom quartile). 1Y return: 6.22% (bottom quartile). Point 6 1M return: 0.46% (top quartile). 1M return: 0.46% (upper mid). 1M return: 0.45% (lower mid). 1M return: 0.44% (bottom quartile). 1M return: 0.45% (bottom quartile). 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 (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹104.842
↓ -0.43 ₹8,858 5,000 0.8 1 2.7 6.7 6.8 7.59% 8Y 4M 20D 20Y 7D UTI Gilt Fund Growth ₹64.8084
↓ -0.08 ₹543 5,000 2 2.6 2.8 6.6 5.1 6.71% 6Y 8M 23D 15Y 2M 16D Axis Gilt Fund Growth ₹25.9251
↓ -0.10 ₹447 5,000 1.1 1.1 1.3 6.6 5.2 7.31% 6Y 9M 29D 16Y 9M Bandhan Government Securities Fund - Investment Plan Growth ₹36.1877
↓ -0.06 ₹1,853 5,000 2.1 2.6 2 6.6 3.7 7.44% 7Y 5M 16D 19Y 6M SBI Magnum Gilt Fund Growth ₹66.9167
↓ -0.06 ₹9,629 5,000 0.9 0.8 0.8 6 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 11 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund UTI Gilt Fund Axis Gilt Fund Bandhan Government Securities Fund - Investment Plan SBI Magnum Gilt Fund Point 1 Upper mid AUM (₹8,858 Cr). Bottom quartile AUM (₹543 Cr). Bottom quartile AUM (₹447 Cr). Lower mid AUM (₹1,853 Cr). Highest AUM (₹9,629 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (14+ yrs). Established history (17+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Rating: 3★ (bottom quartile). 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: 2.68% (upper mid). 1Y return: 2.79% (top quartile). 1Y return: 1.34% (bottom quartile). 1Y return: 2.00% (lower mid). 1Y return: 0.76% (bottom quartile). Point 6 1M return: 0.71% (top quartile). 1M return: 0.51% (bottom quartile). 1M return: 0.69% (upper mid). 1M return: 0.58% (lower mid). 1M return: 0.48% (bottom quartile). Point 7 Sharpe: -0.81 (upper mid). Sharpe: -0.70 (top quartile). Sharpe: -1.01 (bottom quartile). Sharpe: -0.91 (lower mid). 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): 6.71% (bottom quartile). Yield to maturity (debt): 7.31% (lower mid). Yield to maturity (debt): 7.44% (upper mid). Yield to maturity (debt): 6.91% (bottom quartile). Point 10 Modified duration: 8.39 yrs (bottom quartile). Modified duration: 6.73 yrs (upper mid). Modified duration: 6.83 yrs (lower mid). Modified duration: 7.46 yrs (bottom quartile). Modified duration: 5.24 yrs (top quartile). ICICI Prudential Gilt Fund
UTI Gilt Fund
Axis Gilt Fund
Bandhan Government Securities Fund - Investment Plan
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 (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Corporate Debt Fund Growth ₹104.474
↑ 0.01 ₹1,255 10,000 1.3 2.4 6.1 7.4 9.1 7.43% 2Y 11M 5D 6Y 4M 19D ICICI Prudential Corporate Bond Fund Growth ₹31.1913
↓ -0.03 ₹30,212 5,000 1.2 2.1 5.6 7.3 8 7.75% 2Y 11M 19D 5Y 2M 12D BNP Paribas Corporate Bond Fund Growth ₹28.6837
↓ -0.02 ₹274 5,000 1.1 1.7 5.4 7.1 8.3 7.54% 2Y 1M 20D 2Y 8M 26D Nippon India Prime Debt Fund Growth ₹62.3369
↓ -0.04 ₹8,354 1,000 1 1.4 4.8 7.1 7.8 7.19% 2Y 9M 11D 3Y 5M 1D Kotak Corporate Bond Fund Standard Growth ₹3,924.36
↓ -3.21 ₹15,221 5,000 0.9 1.5 5 7.1 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 11 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Corporate Debt Fund ICICI Prudential Corporate Bond Fund BNP Paribas Corporate Bond Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹1,255 Cr). Highest AUM (₹30,212 Cr). Bottom quartile AUM (₹274 Cr). Lower mid AUM (₹8,354 Cr). Upper mid AUM (₹15,221 Cr). Point 2 Oldest track record among peers (28 yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 6.08% (top quartile). 1Y return: 5.62% (upper mid). 1Y return: 5.36% (lower mid). 1Y return: 4.78% (bottom quartile). 1Y return: 4.98% (bottom quartile). Point 6 1M return: 0.58% (top quartile). 1M return: 0.50% (upper mid). 1M return: 0.41% (bottom quartile). 1M return: 0.43% (lower mid). 1M return: 0.42% (bottom quartile). Point 7 Sharpe: 0.75 (top quartile). Sharpe: 0.18 (lower mid). 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): 7.43% (bottom quartile). Yield to maturity (debt): 7.75% (top 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: 2.93 yrs (bottom quartile). Modified duration: 2.97 yrs (bottom quartile). Modified duration: 2.14 yrs (top quartile). Modified duration: 2.78 yrs (lower mid). Modified duration: 2.74 yrs (upper mid). Franklin India Corporate Debt Fund
ICICI Prudential Corporate Bond 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 (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹53.5588
↓ -0.04 ₹223 1,000 7.3 6.1 9.8 15.6 21 8.23% 2Y 29D 2Y 9M 22D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.657
↓ -0.01 ₹1,178 1,000 1.9 6.8 12.1 11.9 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% BOI AXA Credit Risk Fund Growth ₹14.1513
↑ 0.00 ₹100 5,000 6.9 13.4 17 9.6 6.5 5.67% 6M 9M 29D Invesco India Credit Risk Fund Growth ₹2,034.44
↓ -1.67 ₹159 5,000 2.4 3.3 6.3 8.2 9.2 7.81% 1Y 9M 29D 2Y 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 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 BOI AXA Credit Risk Fund Invesco India Credit Risk Fund Point 1 Upper mid AUM (₹223 Cr). Highest AUM (₹1,178 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹100 Cr). Lower mid AUM (₹159 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (11+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Not Rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 9.82% (lower mid). 1Y return: 12.15% (upper mid). 1Y return: 7.45% (bottom quartile). 1Y return: 16.95% (top quartile). 1Y return: 6.28% (bottom quartile). Point 6 1M return: 5.78% (top quartile). 1M return: 0.48% (bottom quartile). 1M return: 0.91% (bottom quartile). 1M return: 5.77% (upper mid). 1M return: 1.63% (lower mid). Point 7 Sharpe: -0.56 (bottom quartile). Sharpe: 2.01 (top quartile). Sharpe: 0.29 (lower mid). Sharpe: 1.19 (upper mid). Sharpe: -0.18 (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): 8.23% (upper mid). Yield to maturity (debt): 8.59% (top quartile). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 5.67% (bottom quartile). Yield to maturity (debt): 7.81% (lower mid). 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: 0.50 yrs (upper mid). Modified duration: 1.83 yrs (lower mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
BOI AXA Credit Risk Fund
Invesco India Credit Risk 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 (%) 2025 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.69
↓ -0.32 ₹1,282 5,000 7.9 7.8 17.3 20.4 17.5 -0.9 SBI Multi Asset Allocation Fund Growth ₹66.3179
↓ -0.33 ₹16,150 5,000 0.2 5.9 18 17.9 14.4 18.6 UTI Multi Asset Fund Growth ₹77.5418
↓ -0.67 ₹6,379 5,000 -1.5 1.3 9 17.7 14.2 11.1 ICICI Prudential Multi-Asset Fund Growth ₹809.447
↓ -1.60 ₹77,658 5,000 -1.6 1.8 10.5 17.7 18.5 18.6 ICICI Prudential Equity and Debt Fund Growth ₹399.1
↓ -4.22 ₹46,700 5,000 -1.5 -0.3 6.7 17.5 17.9 13.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund Point 1 Bottom quartile AUM (₹1,282 Cr). Lower mid AUM (₹16,150 Cr). Bottom quartile AUM (₹6,379 Cr). Highest AUM (₹77,658 Cr). Upper mid AUM (₹46,700 Cr). Point 2 Established history (9+ yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Point 3 Not Rated. Top rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.48% (lower mid). 5Y return: 14.45% (bottom quartile). 5Y return: 14.16% (bottom quartile). 5Y return: 18.47% (top quartile). 5Y return: 17.87% (upper mid). Point 6 3Y return: 20.43% (top quartile). 3Y return: 17.92% (upper mid). 3Y return: 17.69% (lower mid). 3Y return: 17.65% (bottom quartile). 3Y return: 17.47% (bottom quartile). Point 7 1Y return: 17.27% (upper mid). 1Y return: 18.02% (top quartile). 1Y return: 9.03% (bottom quartile). 1Y return: 10.48% (lower mid). 1Y return: 6.74% (bottom quartile). Point 8 1M return: 8.46% (top quartile). 1M return: 2.51% (upper mid). 1M return: 2.07% (lower mid). 1M return: 1.52% (bottom quartile). 1M return: 1.89% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.02 (top quartile). Point 10 Sharpe: -0.22 (bottom quartile). Sharpe: 0.73 (top quartile). Sharpe: -0.15 (lower mid). Sharpe: -0.01 (upper mid). Sharpe: -0.33 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential 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 (%) 2025 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.69
↓ -0.32 ₹1,282 5,000 7.9 7.8 17.3 20.4 17.5 -0.9 ICICI Prudential Equity and Debt Fund Growth ₹399.1
↓ -4.22 ₹46,700 5,000 -1.5 -0.3 6.7 17.5 17.9 13.3 JM Equity Hybrid Fund Growth ₹115.959
↓ -1.25 ₹652 5,000 -0.8 -3.5 3 17.1 14.2 -3.1 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 Bandhan Hybrid Equity Fund Growth ₹26.687
↓ -0.29 ₹1,676 5,000 0.5 1 11.7 15.5 13.2 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 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 Sundaram Equity Hybrid Fund Bandhan Hybrid Equity Fund Point 1 Bottom quartile AUM (₹1,282 Cr). Highest AUM (₹46,700 Cr). Bottom quartile AUM (₹652 Cr). Upper mid AUM (₹1,954 Cr). Lower mid AUM (₹1,676 Cr). Point 2 Established history (9+ yrs). Established history (26+ yrs). Oldest track record among peers (31 yrs). Established history (25+ yrs). Established history (9+ yrs). Point 3 Not Rated. Top rated. Rating: 1★ (lower mid). Rating: 2★ (upper mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.48% (upper mid). 5Y return: 17.87% (top quartile). 5Y return: 14.16% (bottom quartile). 5Y return: 14.20% (lower mid). 5Y return: 13.22% (bottom quartile). Point 6 3Y return: 20.43% (top quartile). 3Y return: 17.47% (upper mid). 3Y return: 17.05% (lower mid). 3Y return: 16.03% (bottom quartile). 3Y return: 15.47% (bottom quartile). Point 7 1Y return: 17.27% (upper mid). 1Y return: 6.74% (bottom quartile). 1Y return: 2.96% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 11.65% (lower mid). Point 8 1M return: 8.46% (top quartile). 1M return: 1.89% (bottom quartile). 1M return: 4.09% (upper mid). 1M return: 1.80% (bottom quartile). 1M return: 3.93% (lower mid). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 2.02 (lower mid). Alpha: -5.37 (bottom quartile). Alpha: 5.81 (top quartile). Alpha: 2.97 (upper mid). Point 10 Sharpe: -0.22 (upper mid). Sharpe: -0.33 (bottom quartile). Sharpe: -0.95 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: -0.26 (lower mid). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
Sundaram Equity Hybrid Fund
Bandhan Hybrid Equity Fund
ટોચના 5 એકસાથે કન્ઝર્વેટિવ હાઇબ્રિડ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.69
↓ -0.32 ₹1,282 5,000 7.9 7.8 17.3 20.4 17.5 -0.9 SBI Multi Asset Allocation Fund Growth ₹66.3179
↓ -0.33 ₹16,150 5,000 0.2 5.9 18 17.9 14.4 18.6 UTI Multi Asset Fund Growth ₹77.5418
↓ -0.67 ₹6,379 5,000 -1.5 1.3 9 17.7 14.2 11.1 ICICI Prudential Multi-Asset Fund Growth ₹809.447
↓ -1.60 ₹77,658 5,000 -1.6 1.8 10.5 17.7 18.5 18.6 ICICI Prudential Equity and Debt Fund Growth ₹399.1
↓ -4.22 ₹46,700 5,000 -1.5 -0.3 6.7 17.5 17.9 13.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund Point 1 Bottom quartile AUM (₹1,282 Cr). Lower mid AUM (₹16,150 Cr). Bottom quartile AUM (₹6,379 Cr). Highest AUM (₹77,658 Cr). Upper mid AUM (₹46,700 Cr). Point 2 Established history (9+ yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Point 3 Not Rated. Top rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.48% (lower mid). 5Y return: 14.45% (bottom quartile). 5Y return: 14.16% (bottom quartile). 5Y return: 18.47% (top quartile). 5Y return: 17.87% (upper mid). Point 6 3Y return: 20.43% (top quartile). 3Y return: 17.92% (upper mid). 3Y return: 17.69% (lower mid). 3Y return: 17.65% (bottom quartile). 3Y return: 17.47% (bottom quartile). Point 7 1Y return: 17.27% (upper mid). 1Y return: 18.02% (top quartile). 1Y return: 9.03% (bottom quartile). 1Y return: 10.48% (lower mid). 1Y return: 6.74% (bottom quartile). Point 8 1M return: 8.46% (top quartile). 1M return: 2.51% (upper mid). 1M return: 2.07% (lower mid). 1M return: 1.52% (bottom quartile). 1M return: 1.89% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.02 (top quartile). Point 10 Sharpe: -0.22 (bottom quartile). Sharpe: 0.73 (top quartile). Sharpe: -0.15 (lower mid). Sharpe: -0.01 (upper mid). Sharpe: -0.33 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential 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 (%) 2025 (%) SBI Arbitrage Opportunities Fund Growth ₹35.5347
↑ 0.01 ₹41,059 5,000 1.4 3 5.9 7 6.2 6.5 UTI Arbitrage Fund Growth ₹36.8251
↑ 0.00 ₹10,500 5,000 1.4 3 5.9 7 6 6.5 Invesco India Arbitrage Fund Growth ₹33.5312
↑ 0.01 ₹26,370 5,000 1.3 3 5.9 7 6.2 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹36.0398
↑ 0.01 ₹31,342 5,000 1.4 3 5.8 7 6 6.5 Kotak Equity Arbitrage Fund Growth ₹39.3749
↑ 0.01 ₹67,117 5,000 1.4 3 5.8 7.1 6.2 6.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 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 (19+ 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: 6.19% (top quartile). 5Y return: 6.01% (bottom quartile). 5Y return: 6.18% (upper mid). 5Y return: 6.00% (bottom quartile). 5Y return: 6.17% (lower mid). Point 6 3Y return: 7.04% (upper mid). 3Y return: 7.04% (lower mid). 3Y return: 7.01% (bottom quartile). 3Y return: 6.97% (bottom quartile). 3Y return: 7.11% (top quartile). Point 7 1Y return: 5.91% (top quartile). 1Y return: 5.90% (upper mid). 1Y return: 5.87% (lower mid). 1Y return: 5.85% (bottom quartile). 1Y return: 5.82% (bottom quartile). Point 8 1M return: 0.48% (top quartile). 1M return: 0.48% (lower mid). 1M return: 0.48% (upper mid). 1M return: 0.48% (bottom quartile). 1M return: 0.46% (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: 1.62 (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 (%) 2025 (%) HDFC Balanced Advantage Fund Growth ₹512.203
↓ -6.20 ₹98,458 5,000 -2.3 -1.9 4 15.5 16.8 7.2 Axis Dynamic Equity Fund Growth ₹21.04
↓ -0.18 ₹3,558 5,000 -1 -0.9 3.5 13.2 10.7 7 Franklin India Multi - Asset Solution Fund Growth ₹21.9607
↑ 0.01 ₹125 5,000 1.4 2.6 6.9 12.9 12.1 14.1 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹108.9
↓ -0.88 ₹8,540 1,000 0.3 1.7 7.1 12.4 10.4 10.1 ICICI Prudential Balanced Advantage Fund Growth ₹75.99
↓ -0.72 ₹66,398 5,000 -0.9 0.7 7.3 12.4 11.4 12.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Balanced Advantage Fund Axis Dynamic Equity Fund Franklin India Multi - Asset Solution Fund Aditya Birla Sun Life Balanced Advantage Fund ICICI Prudential Balanced Advantage Fund Point 1 Highest AUM (₹98,458 Cr). Bottom quartile AUM (₹3,558 Cr). Bottom quartile AUM (₹125 Cr). Lower mid AUM (₹8,540 Cr). Upper mid AUM (₹66,398 Cr). Point 2 Established history (25+ yrs). Established history (8+ yrs). Established history (11+ yrs). Oldest track record among peers (26 yrs). Established history (19+ 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: 16.75% (top quartile). 5Y return: 10.74% (bottom quartile). 5Y return: 12.11% (upper mid). 5Y return: 10.45% (bottom quartile). 5Y return: 11.37% (lower mid). Point 6 3Y return: 15.47% (top quartile). 3Y return: 13.22% (upper mid). 3Y return: 12.88% (lower mid). 3Y return: 12.45% (bottom quartile). 3Y return: 12.41% (bottom quartile). Point 7 1Y return: 4.00% (bottom quartile). 1Y return: 3.51% (bottom quartile). 1Y return: 6.85% (lower mid). 1Y return: 7.11% (upper mid). 1Y return: 7.29% (top quartile). Point 8 1M return: 1.74% (upper mid). 1M return: 1.48% (lower mid). 1M return: 0.52% (bottom quartile). 1M return: 2.58% (top quartile). 1M return: 1.35% (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: -0.60 (bottom quartile). Sharpe: -0.67 (bottom quartile). Sharpe: 1.14 (top quartile). Sharpe: -0.38 (lower mid). Sharpe: -0.20 (upper mid). HDFC Balanced Advantage Fund
Axis Dynamic Equity Fund
Franklin India Multi - Asset Solution Fund
Aditya Birla Sun Life Balanced Advantage Fund
ICICI Prudential 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 (%) 2025 (%) SBI Multi Asset Allocation Fund Growth ₹66.3179
↓ -0.33 ₹16,150 5,000 0.2 5.9 18 17.9 14.4 18.6 UTI Multi Asset Fund Growth ₹77.5418
↓ -0.67 ₹6,379 5,000 -1.5 1.3 9 17.7 14.2 11.1 ICICI Prudential Multi-Asset Fund Growth ₹809.447
↓ -1.60 ₹77,658 5,000 -1.6 1.8 10.5 17.7 18.5 18.6 Edelweiss Multi Asset Allocation Fund Growth ₹63.29
↓ -0.69 ₹3,309 5,000 -0.3 -0.5 5.4 15.3 14.5 6 Axis Triple Advantage Fund Growth ₹43.734
↓ -0.46 ₹2,065 5,000 -1.9 4.1 15.5 14.2 11 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Multi Asset Allocation Fund UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund Edelweiss Multi Asset Allocation Fund Axis Triple Advantage Fund Point 1 Upper mid AUM (₹16,150 Cr). Lower mid AUM (₹6,379 Cr). Highest AUM (₹77,658 Cr). Bottom quartile AUM (₹3,309 Cr). Bottom quartile AUM (₹2,065 Cr). Point 2 Established history (20+ yrs). Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.45% (lower mid). 5Y return: 14.16% (bottom quartile). 5Y return: 18.47% (top quartile). 5Y return: 14.49% (upper mid). 5Y return: 10.96% (bottom quartile). Point 6 3Y return: 17.92% (top quartile). 3Y return: 17.69% (upper mid). 3Y return: 17.65% (lower mid). 3Y return: 15.26% (bottom quartile). 3Y return: 14.18% (bottom quartile). Point 7 1Y return: 18.02% (top quartile). 1Y return: 9.03% (bottom quartile). 1Y return: 10.48% (lower mid). 1Y return: 5.37% (bottom quartile). 1Y return: 15.53% (upper mid). Point 8 1M return: 2.51% (upper mid). 1M return: 2.07% (bottom quartile). 1M return: 1.52% (bottom quartile). 1M return: 2.91% (top quartile). 1M return: 2.08% (lower mid). 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: 0.73 (top quartile). Sharpe: -0.15 (bottom quartile). Sharpe: -0.01 (lower mid). Sharpe: -0.61 (bottom quartile). Sharpe: 0.39 (upper mid). SBI Multi Asset Allocation Fund
UTI Multi Asset Fund
ICICI Prudential Multi-Asset 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 (%) 2025 (%) Edelweiss Equity Savings Fund Growth ₹26.3425
↓ -0.11 ₹1,233 5,000 1.4 2.1 8.2 11.1 9.4 8 Kotak Equity Savings Fund Growth ₹27.0251
↓ -0.15 ₹9,468 5,000 0.7 1.2 7.7 10.8 10.1 7.9 SBI Equity Savings Fund Growth ₹24.376
↓ -0.06 ₹5,609 1,000 0.1 0.8 5.4 10.3 8.9 5 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 5,000 -0.1 1.8 6.9 9.8 8 Axis Equity Saver Fund Growth ₹22.44
↓ -0.09 ₹850 5,000 -0.6 -0.2 4 9.5 8.1 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund Kotak Equity Savings Fund SBI Equity Savings Fund Tata Equity Savings Fund Axis Equity Saver Fund Point 1 Lower mid AUM (₹1,233 Cr). Highest AUM (₹9,468 Cr). Upper mid AUM (₹5,609 Cr). Bottom quartile AUM (₹285 Cr). Bottom quartile AUM (₹850 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Established history (10+ yrs). Oldest track record among peers (28 yrs). Established history (10+ 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: 9.40% (upper mid). 5Y return: 10.09% (top quartile). 5Y return: 8.91% (lower mid). 5Y return: 8.02% (bottom quartile). 5Y return: 8.08% (bottom quartile). Point 6 3Y return: 11.07% (top quartile). 3Y return: 10.79% (upper mid). 3Y return: 10.35% (lower mid). 3Y return: 9.85% (bottom quartile). 3Y return: 9.48% (bottom quartile). Point 7 1Y return: 8.19% (top quartile). 1Y return: 7.70% (upper mid). 1Y return: 5.45% (bottom quartile). 1Y return: 6.88% (lower mid). 1Y return: 3.97% (bottom quartile). Point 8 1M return: 2.05% (upper mid). 1M return: 2.13% (top quartile). 1M return: 0.57% (bottom quartile). 1M return: 0.34% (bottom quartile). 1M return: 1.30% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.18 (lower mid). Sharpe: -0.25 (bottom quartile). Sharpe: -0.10 (upper mid). Sharpe: 0.00 (top quartile). Sharpe: -0.73 (bottom quartile). Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
SBI Equity Savings Fund
Tata 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 (%) 2025 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹47.82
↓ -0.70 ₹6,236 5,000 -5.1 -5.1 0.1 13.6 15.9 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹329.01
↓ -3.49 ₹1,266 5,000 1.8 1.1 9.7 17.3 14.6 8.3 Tata Retirement Savings Fund - Progressive Growth ₹65.8609
↓ -0.57 ₹1,824 5,000 4.1 2.1 8.2 15.9 12.4 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹65.1775
↓ -0.54 ₹1,888 5,000 3.6 1.8 7.9 14.7 11.9 1 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹36.763
↓ -0.45 ₹1,540 5,000 -4.5 -4.6 0 10.7 11.3 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate HDFC Retirement Savings Fund - Hybrid - Equity Plan Point 1 Highest AUM (₹6,236 Cr). Bottom quartile AUM (₹1,266 Cr). Lower mid AUM (₹1,824 Cr). Upper mid AUM (₹1,888 Cr). Bottom quartile AUM (₹1,540 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (24 yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (10+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Rating: 5★ (upper 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: 15.87% (top quartile). 5Y return: 14.63% (upper mid). 5Y return: 12.44% (lower mid). 5Y return: 11.91% (bottom quartile). 5Y return: 11.31% (bottom quartile). Point 6 3Y return: 13.58% (bottom quartile). 3Y return: 17.34% (top quartile). 3Y return: 15.93% (upper mid). 3Y return: 14.67% (lower mid). 3Y return: 10.74% (bottom quartile). Point 7 1Y return: 0.08% (bottom quartile). 1Y return: 9.67% (top quartile). 1Y return: 8.16% (upper mid). 1Y return: 7.91% (lower mid). 1Y return: 0.03% (bottom quartile). Point 8 1M return: 1.53% (bottom quartile). 1M return: 5.55% (lower mid). 1M return: 8.59% (top quartile). 1M return: 7.51% (upper mid). 1M return: 1.10% (bottom quartile). Point 9 Alpha: -3.02 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: -2.51 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.70 (bottom quartile). Sharpe: -0.46 (top quartile). Sharpe: -0.64 (upper mid). Sharpe: -0.65 (lower mid). Sharpe: -0.80 (bottom quartile). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
HDFC Retirement Savings Fund - Hybrid - Equity Plan
1 મહિનાની કામગીરી પર શ્રેષ્ઠ એકસાથે મ્યુચ્યુઅલ ફંડ
The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Research Highlights for IDBI Small Cap Fund Below is the key information for IDBI Small Cap Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on
agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors. Research Highlights for PGIM India Global Agribusiness Offshore Fund Below is the key information for PGIM India Global Agribusiness Offshore 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 1. IDBI Small Cap Fund
IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (11 May 26) ₹32.0658 ↓ -0.31 (-0.97 %) Net Assets (Cr) ₹552 on 31 Mar 26 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.75 Information Ratio -0.61 Alpha Ratio -4.18 Min Investment 5,000 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 30 Apr 21 ₹10,000 30 Apr 22 ₹13,433 30 Apr 23 ₹13,962 30 Apr 24 ₹20,838 30 Apr 25 ₹21,189 30 Apr 26 ₹23,461 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 15.3% 3 Month 13.6% 6 Month 7.2% 1 Year 18.9% 3 Year 20.5% 5 Year 19.7% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 -13.4% 2024 40% 2023 33.4% 2022 2.4% 2021 64.7% 2020 19% 2019 -4.4% 2018 -15% 2017 2016 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Dikshit Mittal 24 Jul 25 0.68 Yr. Mahesh Bendre 1 Jul 24 1.75 Yr. Data below for IDBI Small Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 30.2% Basic Materials 14.71% Consumer Cyclical 13.85% Consumer Defensive 8.71% Financial Services 8.6% Health Care 7.86% Technology 5.22% Utility 3% Communication Services 1.22% Real Estate 0.66% Asset Allocation
Asset Class Value Cash 5.97% Equity 94.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR3% ₹16 Cr 25,378 Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON2% ₹14 Cr 146,747 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419742% ₹14 Cr 119,603 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL2% ₹13 Cr 326,140 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG2% ₹13 Cr 98,601 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL2% ₹12 Cr 269,380 Hindustan Foods Ltd (Industrials)
Equity, Since 31 Jul 24 | 5191262% ₹11 Cr 223,053 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Aug 25 | SCHNEIDER2% ₹11 Cr 133,576 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN2% ₹11 Cr 278,247 Aditya Birla Sun Life AMC Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5433742% ₹11 Cr 123,311 2. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (08 May 26) ₹92.67 ↑ 0.43 (0.47 %) Net Assets (Cr) ₹1,055 on 31 Mar 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.98 Information Ratio -0.27 Alpha Ratio -1.33 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 30 Apr 21 ₹10,000 30 Apr 22 ₹10,180 30 Apr 23 ₹10,762 30 Apr 24 ₹12,948 30 Apr 25 ₹12,899 30 Apr 26 ₹22,240 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 15.1% 3 Month 20% 6 Month 27.1% 1 Year 67.1% 3 Year 29.4% 5 Year 18.3% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 33.8% 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 13.09 Yr. Data below for DSP US Flexible Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 30.88% Industrials 14.11% Financial Services 12.33% Communication Services 11.41% Health Care 10.09% Consumer Cyclical 9.41% Energy 2.56% Basic Materials 2.45% Asset Allocation
Asset Class Value Cash 6.74% Equity 93.24% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,013 Cr 1,817,053 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹45 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 3. PGIM India Global Agribusiness Offshore Fund
PGIM India Global Agribusiness Offshore Fund
Growth Launch Date 14 May 10 NAV (08 May 26) ₹51.71 ↓ -0.31 (-0.60 %) Net Assets (Cr) ₹1,511 on 28 Feb 26 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 1.56 Sharpe Ratio -0.04 Information Ratio -0.65 Alpha Ratio -25.56 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 30 Apr 21 ₹10,000 30 Apr 22 ₹7,856 30 Apr 23 ₹8,195 30 Apr 24 ₹10,660 30 Apr 25 ₹11,179 30 Apr 26 ₹14,137 Returns for PGIM India Global Agribusiness Offshore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 14.9% 3 Month 16.6% 6 Month 10.3% 1 Year 28.4% 3 Year 20.3% 5 Year 9.4% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.9% 2024 24% 2023 39.5% 2022 -33.8% 2021 7% 2020 72.4% 2019 30.9% 2018 0.3% 2017 11.9% 2016 0.8% Fund Manager information for PGIM India Global Agribusiness Offshore 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 Global Agribusiness Offshore Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 3.34% Equity 96.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Global Eq Opps USD I Acc
Investment Fund | -99% ₹1,490 Cr 527,147
↓ -1,610 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹23 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹2 Cr 4. PGIM India Euro Equity Fund
PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (08 May 26) ₹24.53 ↓ -0.64 (-2.54 %) 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 30 Apr 21 ₹10,000 30 Apr 22 ₹6,619 30 Apr 23 ₹5,681 30 Apr 24 ₹7,107 30 Apr 25 ₹7,875 30 Apr 26 ₹12,549 Returns for PGIM India Euro Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 14.6% 3 Month 23.3% 6 Month 37% 1 Year 60.7% 3 Year 31.1% 5 Year 6.4% 10 Year 15 Year Since launch 4.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 18.3% 2024 20.6% 2023 14.6% 2022 -35.6% 2021 -1.9% 2020 20.5% 2019 21.4% 2018 -10.3% 2017 14.6% 2016 -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
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.