+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 ₹67.05
↓ -0.68 ₹1,925 5,000 -5.1 -2.1 -6.9 11.2 7.7 5.5 Bandhan Large Cap Fund Growth ₹73.364
↓ -0.60 ₹2,098 5,000 -4.7 -3.6 -8.3 10.8 7.4 8.2 Nippon India Large Cap Fund Growth ₹83.4808
↓ -0.69 ₹51,296 5,000 -5.9 -7 -11.1 9.2 10 9.2 BNP Paribas Large Cap Fund Growth ₹206.879
↓ -1.69 ₹2,465 5,000 -4.8 -4.9 -7.4 9.1 7.4 4.4 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 India Top 100 Equity Fund Invesco India Largecap Fund Bandhan Large Cap Fund Nippon India Large Cap Fund BNP Paribas Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,925 Cr). Lower mid AUM (₹2,098 Cr). Highest AUM (₹51,296 Cr). Upper mid AUM (₹2,465 Cr). Point 2 Established history (14+ yrs). Established history (17+ yrs). Established history (20+ yrs). Established history (19+ yrs). Oldest track record among peers (22 yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (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% (top quartile). 5Y return: 7.70% (lower mid). 5Y return: 7.38% (bottom quartile). 5Y return: 10.03% (upper mid). 5Y return: 7.39% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 11.21% (upper mid). 3Y return: 10.78% (lower mid). 3Y return: 9.16% (bottom quartile). 3Y return: 9.14% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: -6.89% (upper mid). 1Y return: -8.27% (bottom quartile). 1Y return: -11.15% (bottom quartile). 1Y return: -7.45% (lower mid). Point 8 Alpha: 2.11 (bottom quartile). Alpha: 6.02 (top quartile). Alpha: 3.21 (upper mid). Alpha: -1.77 (bottom quartile). Alpha: 2.79 (lower mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.19 (upper mid). Sharpe: -0.33 (lower mid). Sharpe: -0.62 (bottom quartile). Sharpe: -0.36 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.90 (upper mid). Information ratio: 0.95 (top quartile). Information ratio: 0.42 (lower mid). Information ratio: 0.42 (bottom quartile). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Bandhan Large Cap Fund
Nippon India Large Cap Fund
BNP Paribas 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 ₹93.8772
↓ -1.38 ₹40,208 5,000 -3.5 1.6 -9.6 15.2 16.7 -12.1 Invesco India Mid Cap Fund Growth ₹176.84
↓ -3.32 ₹15,749 5,000 -9.6 -2.2 -5.1 18.9 15 6.3 Edelweiss Mid Cap Fund Growth ₹97.961
↓ -2.00 ₹19,230 5,000 -8.2 -5.5 -4.8 16.7 13.8 3.8 Sundaram Mid Cap Fund Growth ₹1,331.79
↓ -27.78 ₹13,854 5,000 -10 -6.6 -6.5 14.5 13.3 4.1 ICICI Prudential MidCap Fund Growth ₹300.41
↓ -6.72 ₹7,961 5,000 -9.5 -8.4 -2 16.9 12.7 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund Sundaram Mid Cap Fund ICICI Prudential MidCap Fund Point 1 Highest AUM (₹40,208 Cr). Lower mid AUM (₹15,749 Cr). Upper mid AUM (₹19,230 Cr). Bottom quartile AUM (₹13,854 Cr). Bottom quartile AUM (₹7,961 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (24 yrs). Established history (22+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 2★ (bottom quartile). 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: 16.73% (top quartile). 5Y return: 14.97% (upper mid). 5Y return: 13.84% (lower mid). 5Y return: 13.32% (bottom quartile). 5Y return: 12.74% (bottom quartile). Point 6 3Y return: 15.25% (bottom quartile). 3Y return: 18.92% (top quartile). 3Y return: 16.66% (lower mid). 3Y return: 14.45% (bottom quartile). 3Y return: 16.95% (upper mid). Point 7 1Y return: -9.59% (bottom quartile). 1Y return: -5.11% (lower mid). 1Y return: -4.84% (upper mid). 1Y return: -6.53% (bottom quartile). 1Y return: -2.00% (top quartile). Point 8 Alpha: -3.81 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.22 (upper mid). Alpha: -1.10 (bottom quartile). Alpha: 7.02 (top quartile). Point 9 Sharpe: -0.12 (bottom quartile). Sharpe: 0.17 (upper mid). Sharpe: 0.06 (lower mid). Sharpe: 0.00 (bottom quartile). Sharpe: 0.38 (top quartile). Point 10 Information ratio: 0.24 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.96 (upper mid). Information ratio: 0.52 (lower mid). Information ratio: 1.25 (top quartile). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
Sundaram Mid Cap Fund
ICICI Prudential MidCap 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 (%) DSP Small Cap Fund Growth ₹211.398
↓ -3.42 ₹21,467 1,000 -3.7 4.4 8.9 14.4 14.6 -2.8 IDBI Small Cap Fund Growth ₹31.9164
↓ -0.60 ₹841 5,000 -2.4 5 4.2 14 13.9 -13.4 Sundaram Small Cap Fund Growth ₹268.781
↓ -5.91 ₹4,107 5,000 -4.9 0.7 1.2 12.5 12.7 0.4 Franklin India Smaller Companies Fund Growth ₹161.226
↓ -3.96 ₹14,257 5,000 -8 -4.8 -5.9 8.8 12.3 -8.4 HDFC Small Cap Fund Growth ₹129.16
↓ -2.10 ₹40,801 5,000 -5.8 -2.7 -9.4 8 12 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Small Cap Fund IDBI Small Cap Fund Sundaram Small Cap Fund Franklin India Smaller Companies Fund HDFC Small Cap Fund Point 1 Upper mid AUM (₹21,467 Cr). Bottom quartile AUM (₹841 Cr). Bottom quartile AUM (₹4,107 Cr). Lower mid AUM (₹14,257 Cr). Highest AUM (₹40,801 Cr). Point 2 Established history (19+ yrs). Established history (9+ yrs). Oldest track record among peers (21 yrs). Established history (20+ yrs). Established history (18+ yrs). Point 3 Top rated. Not Rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). 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: 14.58% (top quartile). 5Y return: 13.93% (upper mid). 5Y return: 12.74% (lower mid). 5Y return: 12.33% (bottom quartile). 5Y return: 11.96% (bottom quartile). Point 6 3Y return: 14.40% (top quartile). 3Y return: 14.02% (upper mid). 3Y return: 12.48% (lower mid). 3Y return: 8.79% (bottom quartile). 3Y return: 7.98% (bottom quartile). Point 7 1Y return: 8.87% (top quartile). 1Y return: 4.22% (upper mid). 1Y return: 1.15% (lower mid). 1Y return: -5.88% (bottom quartile). 1Y return: -9.40% (bottom quartile). Point 8 Alpha: 12.54 (top quartile). Alpha: 8.36 (upper mid). Alpha: 6.86 (lower mid). Alpha: -1.61 (bottom quartile). Alpha: -8.04 (bottom quartile). Point 9 Sharpe: 0.65 (top quartile). Sharpe: 0.51 (upper mid). Sharpe: 0.46 (lower mid). Sharpe: 0.10 (bottom quartile). Sharpe: -0.35 (bottom quartile). Point 10 Information ratio: 0.63 (top quartile). Information ratio: 0.40 (upper mid). Information ratio: 0.14 (lower mid). Information ratio: -0.50 (bottom quartile). Information ratio: -0.49 (bottom quartile). DSP Small Cap Fund
IDBI Small Cap Fund
Sundaram Small Cap Fund
Franklin India Smaller Companies 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 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹35.8
↓ -0.64 ₹1,386 1,000 -4.9 2.1 7.1 17.4 12.3 3.5 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 5,000 -4.6 -2.6 19.3 17.3 13.6 Motilal Oswal Multicap 35 Fund Growth ₹57.7159
↓ -0.97 ₹13,446 5,000 -3.2 2.1 -7.4 14.6 9.8 -5.6 Mahindra Badhat Yojana Growth ₹35.9722
↓ -0.77 ₹7,457 1,000 -4.6 -0.4 -0.1 13.5 11.3 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 Aditya Birla Sun Life Manufacturing Equity Fund BNP Paribas Multi Cap Fund Motilal Oswal Multicap 35 Fund Mahindra Badhat Yojana Point 1 Bottom quartile AUM (₹382 Cr). Lower mid AUM (₹1,386 Cr). Bottom quartile AUM (₹588 Cr). Highest AUM (₹13,446 Cr). Upper mid AUM (₹7,457 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Oldest track record among peers (21 yrs). Established history (12+ yrs). Established history (9+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 4★ (upper mid). Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (lower mid). 5Y return: 12.32% (upper mid). 5Y return: 13.57% (top quartile). 5Y return: 9.84% (bottom quartile). 5Y return: 11.30% (bottom quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 17.37% (upper mid). 3Y return: 17.28% (lower mid). 3Y return: 14.61% (bottom quartile). 3Y return: 13.52% (bottom quartile). Point 7 1Y return: 13.54% (upper mid). 1Y return: 7.09% (lower mid). 1Y return: 19.34% (top quartile). 1Y return: -7.44% (bottom quartile). 1Y return: -0.07% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 4.27 (upper mid). Alpha: 9.62 (top quartile). Point 9 Sharpe: 1.01 (upper mid). Sharpe: 0.81 (lower mid). Sharpe: 2.86 (top quartile). Sharpe: -0.06 (bottom quartile). Sharpe: 0.35 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.75 (upper mid). Information ratio: 0.83 (top quartile). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
BNP Paribas Multi Cap Fund
Motilal Oswal Multicap 35 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 (%) 2025 (%) 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 Motilal Oswal Long Term Equity Fund Growth ₹50.9379
↓ -1.34 ₹4,890 500 -6.5 -4.4 -3.7 16.8 13.5 -9.1 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 500 -6.1 -3.5 17.6 16.7 11.6 JM Tax Gain Fund Growth ₹48.2174
↓ -0.90 ₹240 500 -4 2.3 -3.8 13.1 10.3 2.5 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 Equity Advantage Fund HDFC Long Term Advantage Fund Motilal Oswal Long Term Equity Fund Baroda Pioneer ELSS 96 JM Tax Gain Fund Point 1 Lower mid AUM (₹485 Cr). Upper mid AUM (₹1,318 Cr). Highest AUM (₹4,890 Cr). Bottom quartile AUM (₹210 Cr). Bottom quartile AUM (₹240 Cr). Point 2 Established history (13+ yrs). Oldest track record among peers (25 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Not Rated. Not Rated. 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: 9.97% (bottom quartile). 5Y return: 17.39% (top quartile). 5Y return: 13.54% (upper mid). 5Y return: 11.62% (lower mid). 5Y return: 10.29% (bottom quartile). Point 6 3Y return: 20.84% (top quartile). 3Y return: 20.64% (upper mid). 3Y return: 16.79% (lower mid). 3Y return: 16.70% (bottom quartile). 3Y return: 13.08% (bottom quartile). Point 7 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: -3.73% (bottom quartile). 1Y return: 17.56% (upper mid). 1Y return: -3.81% (bottom quartile). Point 8 Alpha: 1.78 (bottom quartile). Alpha: 1.75 (bottom quartile). Alpha: 10.14 (top quartile). Alpha: 5.69 (lower mid). Alpha: 9.16 (upper mid). Point 9 Sharpe: 1.21 (lower mid). Sharpe: 2.27 (upper mid). Sharpe: 0.21 (bottom quartile). Sharpe: 2.51 (top quartile). Sharpe: 0.14 (bottom quartile). Point 10 Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 0.76 (upper mid). Information ratio: -0.09 (lower mid). Information ratio: 0.93 (top quartile). IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
Motilal Oswal Long Term Equity Fund
Baroda Pioneer ELSS 96
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 Healthcare Opportunities Fund Growth ₹472.933
↓ -4.25 ₹5,870 5,000 -5.2 9.2 7.4 20.6 16.2 -3.5 UTI Healthcare Fund Growth ₹310.752
↓ -2.42 ₹1,430 5,000 -4.9 7.6 6 19.9 13.6 -3.1 LIC MF Infrastructure Fund Growth ₹49.9803
↓ -0.78 ₹1,153 5,000 -6.6 -3.1 -0.6 19 18.1 -3.7 BOI AXA Manufacturing and Infrastructure Fund Growth ₹61.9
↓ -1.09 ₹984 5,000 -6.2 -0.1 6 18.3 17.5 7.8 SBI PSU Fund Growth ₹31.0656
↓ -0.61 ₹6,354 5,000 -9.2 -14.8 -6.1 17.9 18.2 11.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Healthcare Opportunities Fund UTI Healthcare Fund LIC MF Infrastructure Fund BOI AXA Manufacturing and Infrastructure Fund SBI PSU Fund Point 1 Upper mid AUM (₹5,870 Cr). Lower mid AUM (₹1,430 Cr). Bottom quartile AUM (₹1,153 Cr). Bottom quartile AUM (₹984 Cr). Highest AUM (₹6,354 Cr). Point 2 Established history (21+ yrs). Oldest track record among peers (27 yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 1★ (lower mid). Not Rated. Not Rated. Rating: 2★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 16.19% (bottom quartile). 5Y return: 13.60% (bottom quartile). 5Y return: 18.08% (upper mid). 5Y return: 17.54% (lower mid). 5Y return: 18.20% (top quartile). Point 6 3Y return: 20.59% (top quartile). 3Y return: 19.95% (upper mid). 3Y return: 18.97% (lower mid). 3Y return: 18.27% (bottom quartile). 3Y return: 17.90% (bottom quartile). Point 7 1Y return: 7.37% (top quartile). 1Y return: 5.98% (lower mid). 1Y return: -0.60% (bottom quartile). 1Y return: 5.99% (upper mid). 1Y return: -6.14% (bottom quartile). Point 8 Alpha: 3.63 (upper mid). Alpha: 0.86 (lower mid). Alpha: 12.01 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: -0.21 (bottom quartile). Point 9 Sharpe: 0.95 (top quartile). Sharpe: 0.78 (upper mid). Sharpe: 0.27 (bottom quartile). Sharpe: 0.70 (lower mid). Sharpe: -0.14 (bottom quartile). Point 10 Information ratio: 0.10 (upper mid). Information ratio: 0.06 (lower mid). Information ratio: 0.62 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: -0.42 (bottom quartile). SBI Healthcare Opportunities Fund
UTI Healthcare Fund
LIC MF Infrastructure Fund
BOI AXA Manufacturing and Infrastructure Fund
SBI PSU 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 ₹593.891
↓ -0.03 ₹16,279 1,000 1.4 3 6 7.1 7.4 7.61% 6M 7D 7M 13D SBI Magnum Ultra Short Duration Fund Growth ₹6,459.36
↑ 0.32 ₹11,237 5,000 1.4 2.9 6 6.9 7 7.03% 3M 14D 5M 23D Nippon India Ultra Short Duration Fund Growth ₹4,350.63
↑ 0.04 ₹11,551 100 1.3 2.9 6 6.7 6.8 0.07% 1D ICICI Prudential Ultra Short Term Fund Growth ₹29.9441
↓ 0.00 ₹15,236 5,000 1.3 2.9 5.9 6.9 7.1 7.37% 10M 17D 1Y 3M 18D Invesco India Ultra Short Term Fund Growth ₹2,911.71
↑ 0.32 ₹1,394 5,000 1.4 2.9 5.9 6.8 6.8 0% Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund SBI Magnum Ultra Short Duration Fund Nippon India Ultra Short Duration Fund ICICI Prudential Ultra Short Term Fund Invesco India Ultra Short Term Fund Point 1 Highest AUM (₹16,279 Cr). Bottom quartile AUM (₹11,237 Cr). Lower mid AUM (₹11,551 Cr). Upper mid AUM (₹15,236 Cr). Bottom quartile AUM (₹1,394 Cr). Point 2 Established history (23+ yrs). Oldest track record among peers (27 yrs). Established history (24+ yrs). Established history (15+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Low. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.05% (top quartile). 1Y return: 6.02% (upper mid). 1Y return: 5.96% (lower mid). 1Y return: 5.94% (bottom quartile). 1Y return: 5.94% (bottom quartile). Point 6 1M return: 0.21% (bottom quartile). 1M return: 0.27% (top quartile). 1M return: 0.23% (upper mid). 1M return: 0.19% (bottom quartile). 1M return: 0.22% (lower mid). Point 7 Sharpe: 0.96 (upper mid). Sharpe: 0.94 (bottom quartile). Sharpe: 0.97 (top quartile). Sharpe: 0.96 (lower mid). Sharpe: 0.85 (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): 7.61% (top quartile). Yield to maturity (debt): 7.03% (lower mid). Yield to maturity (debt): 0.07% (bottom quartile). Yield to maturity (debt): 7.37% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Point 10 Modified duration: 0.52 yrs (bottom quartile). Modified duration: 0.29 yrs (lower mid). Modified duration: 0.00 yrs (upper mid). Modified duration: 0.88 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Aditya Birla Sun Life Savings Fund
SBI Magnum Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
ICICI Prudential Ultra Short Term Fund
Invesco India Ultra Short Term Fund
ટોચના 5 લમ્પ રકમ શોર્ટ ટર્મ ડેટ મ્યુચ્યુઅલ ફંડ્સ
ટૂંકા ગાળાના ફંડો ઓછા જોખમવાળા સ્થિર વળતર સાથે 1-2 વર્ષના સમયગાળા માટે સારું રોકાણ છે કારણ કે તેઓ 1 થી 3 વર્ષની વચ્ચેની પરિપક્વતાવાળા ડેટ સાધનોમાં કોર્પસનું રોકાણ કરે છે.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 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 Bandhan Bond Fund Short Term Plan Growth ₹61.132
↓ -0.01 ₹8,680 5,000 0.6 2.6 4.9 7.1 7.5 7.17% 1Y 18D 1Y 2M 19D BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01 ₹258 5,000 0.6 1.3 4.6 6.5 5.16% 1Y 11M 26D 2Y 3M Axis Short Term Fund Growth ₹32.9698
↓ -0.01 ₹7,425 5,000 0.3 2.1 4.2 7 8.1 7.77% 2Y 4D 2Y 6M 14D ICICI Prudential Short Term Fund Growth ₹64.093
↓ -0.04 ₹18,890 5,000 0.1 1.8 4.2 6.8 8 8.06% 2Y 8M 19D 4Y 7M 20D 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 Bandhan Bond Fund Short Term Plan BNP Paribas Short Term Fund Axis Short Term Fund ICICI Prudential Short Term Fund Point 1 Bottom quartile AUM (₹362 Cr). Upper mid AUM (₹8,680 Cr). Bottom quartile AUM (₹258 Cr). Lower mid AUM (₹7,425 Cr). Highest AUM (₹18,890 Cr). Point 2 Established history (24+ yrs). Oldest track record among peers (25 yrs). Established history (22+ yrs). Established history (16+ yrs). Established history (25+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 12.83% (top quartile). 1Y return: 4.92% (upper mid). 1Y return: 4.59% (lower mid). 1Y return: 4.23% (bottom quartile). 1Y return: 4.19% (bottom quartile). Point 6 1M return: 0.20% (top quartile). 1M return: -0.15% (lower mid). 1M return: 0.16% (upper mid). 1M return: -0.39% (bottom quartile). 1M return: -0.67% (bottom quartile). Point 7 Sharpe: 0.98 (top quartile). Sharpe: 0.07 (lower mid). Sharpe: 0.07 (upper mid). Sharpe: -0.21 (bottom quartile). Sharpe: -0.11 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.85 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 4.52% (bottom quartile). Yield to maturity (debt): 7.17% (lower mid). Yield to maturity (debt): 5.16% (bottom quartile). Yield to maturity (debt): 7.77% (upper mid). Yield to maturity (debt): 8.06% (top quartile). Point 10 Modified duration: 1.20 yrs (upper mid). Modified duration: 1.05 yrs (top quartile). Modified duration: 1.99 yrs (lower mid). Modified duration: 2.01 yrs (bottom quartile). Modified duration: 2.72 yrs (bottom quartile). Sundaram Short Term Debt Fund
Bandhan Bond Fund Short Term Plan
BNP Paribas Short Term Fund
Axis Short Term Fund
ICICI Prudential Short Term 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 (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹3,149.46
↑ 0.17 ₹53,470 500 0.4 1.5 3.1 6.4 6.6 6.37% 1M 19D 1M 19D Edelweiss Liquid Fund Growth ₹3,616.72
↑ 0.10 ₹11,741 5,000 0.4 1.5 3.1 6.4 6.5 6.52% 2M 1D 2M 1D DSP Liquidity Fund Growth ₹4,036.37
↑ 0.19 ₹24,726 1,000 0.4 1.5 3.1 6.4 6.5 6.24% 1M 2D UTI Liquid Cash Plan Growth ₹463.816
↑ 0.03 ₹27,453 500 0.4 1.5 3.1 6.4 6.5 6.39% 1M 19D 1M 19D Invesco India Liquid Fund Growth ₹3,885.56
↑ 0.26 ₹22,395 5,000 0.4 1.5 3.1 6.4 6.5 6.35% 1M 17D 1M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund DSP Liquidity Fund UTI Liquid Cash Plan Invesco India Liquid Fund Point 1 Highest AUM (₹53,470 Cr). Bottom quartile AUM (₹11,741 Cr). Lower mid AUM (₹24,726 Cr). Upper mid AUM (₹27,453 Cr). Bottom quartile AUM (₹22,395 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Established history (20+ yrs). Oldest track record among peers (22 yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). 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: 6.41% (top quartile). 1Y return: 6.39% (upper mid). 1Y return: 6.37% (lower mid). 1Y return: 6.36% (bottom quartile). 1Y return: 6.35% (bottom quartile). Point 6 1M return: 0.40% (upper mid). 1M return: 0.40% (lower mid). 1M return: 0.39% (bottom quartile). 1M return: 0.40% (top quartile). 1M return: 0.39% (bottom quartile). Point 7 Sharpe: 3.18 (top quartile). Sharpe: 3.04 (bottom quartile). Sharpe: 3.10 (lower mid). Sharpe: 3.12 (upper mid). Sharpe: 3.08 (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): 6.37% (lower mid). Yield to maturity (debt): 6.52% (top quartile). Yield to maturity (debt): 6.24% (bottom quartile). Yield to maturity (debt): 6.39% (upper mid). Yield to maturity (debt): 6.35% (bottom quartile). Point 10 Modified duration: 0.14 yrs (lower mid). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.14 yrs (bottom quartile). Modified duration: 0.13 yrs (upper mid). Axis Liquid Fund
Edelweiss Liquid Fund
DSP Liquidity Fund
UTI Liquid Cash Plan
Invesco India 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 Bandhan Government Securities Fund - Investment Plan Growth ₹37.5432
↑ 0.00 ₹1,686 5,000 0.5 3.9 6.4 7.7 3.7 5.29% 9M 14D 1Y 9M 25D Axis Gilt Fund Growth ₹26.2962
↓ -0.02 ₹336 5,000 -1.2 1.3 1.8 6.5 5.2 7.13% 6Y 10M 6D 13Y 6M 22D SBI Magnum Gilt Fund Growth ₹67.7894
↓ -0.09 ₹8,067 5,000 -0.9 1.4 1.9 5.9 4.5 7.03% 5Y 3M 22D 15Y 5M 1D UTI Gilt Fund Growth ₹64.4497
↓ -0.19 ₹415 5,000 -1.9 -0.5 2.2 5.9 5.1 7.38% 9Y 1M 28D 28Y 6M 7D DSP Government Securities Fund Growth ₹96.7752
↓ -0.18 ₹1,083 1,000 -1.8 0.8 0.1 5.8 4.5 6.98% 7Y 7M 6D 19Y 2M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan Axis Gilt Fund SBI Magnum Gilt Fund UTI Gilt Fund DSP Government Securities Fund Point 1 Upper mid AUM (₹1,686 Cr). Bottom quartile AUM (₹336 Cr). Highest AUM (₹8,067 Cr). Bottom quartile AUM (₹415 Cr). Lower mid AUM (₹1,083 Cr). Point 2 Established history (17+ yrs). Established history (14+ yrs). Established history (25+ yrs). Established history (24+ yrs). Oldest track record among peers (27 yrs). Point 3 Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Top rated. 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: 6.45% (top quartile). 1Y return: 1.76% (bottom quartile). 1Y return: 1.91% (lower mid). 1Y return: 2.19% (upper mid). 1Y return: 0.14% (bottom quartile). Point 6 1M return: 0.09% (top quartile). 1M return: -1.31% (lower mid). 1M return: -0.87% (upper mid). 1M return: -2.32% (bottom quartile). 1M return: -2.32% (bottom quartile). Point 7 Sharpe: 0.36 (top quartile). Sharpe: -0.41 (lower mid). Sharpe: -0.74 (bottom quartile). Sharpe: -0.38 (upper mid). Sharpe: -0.45 (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): 5.29% (bottom quartile). Yield to maturity (debt): 7.13% (upper mid). Yield to maturity (debt): 7.03% (lower mid). Yield to maturity (debt): 7.38% (top quartile). Yield to maturity (debt): 6.98% (bottom quartile). Point 10 Modified duration: 0.79 yrs (top quartile). Modified duration: 6.85 yrs (lower mid). Modified duration: 5.31 yrs (upper mid). Modified duration: 9.16 yrs (bottom quartile). Modified duration: 7.60 yrs (bottom quartile). Bandhan Government Securities Fund - Investment Plan
Axis Gilt Fund
SBI Magnum Gilt Fund
UTI Gilt Fund
DSP Government Securities 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 BNP Paribas Corporate Bond Fund Growth ₹29.3797
↓ -0.03 ₹269 5,000 0.4 2.5 4.4 7.3 8.3 7.25% 1Y 7M 24D 2Y 1M 17D Franklin India Corporate Debt Fund Growth ₹106.571
↓ -0.04 ₹1,409 10,000 0.5 2.2 4.6 7.2 9.1 7.57% 1Y 4M 2D 2Y 8M 1D Nippon India Prime Debt Fund Growth ₹63.4677
↓ -0.02 ₹8,907 1,000 -0.1 1.8 3.5 6.9 7.8 0.08% 2Y 4M 2D 2Y 9M 29D Kotak Corporate Bond Fund Standard Growth ₹3,990.37
↓ -2.48 ₹14,791 5,000 -0.1 1.7 3.4 6.8 7.8 7.77% 2Y 8M 8D 4Y 10M 17D ICICI Prudential Corporate Bond Fund Growth ₹31.6886
↓ -0.02 ₹28,385 5,000 -0.3 1.6 3.8 6.7 8 7.83% 3Y 4M 20D 5Y 11M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund Franklin India Corporate Debt Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard ICICI Prudential Corporate Bond Fund Point 1 Bottom quartile AUM (₹269 Cr). Bottom quartile AUM (₹1,409 Cr). Lower mid AUM (₹8,907 Cr). Upper mid AUM (₹14,791 Cr). Highest AUM (₹28,385 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (29 yrs). Established history (26+ yrs). Established history (19+ yrs). Established history (17+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 4.36% (upper mid). 1Y return: 4.62% (top quartile). 1Y return: 3.49% (bottom quartile). 1Y return: 3.41% (bottom quartile). 1Y return: 3.83% (lower mid). Point 6 1M return: -0.43% (upper mid). 1M return: -0.25% (top quartile). 1M return: -0.63% (bottom quartile). 1M return: -0.61% (lower mid). 1M return: -0.94% (bottom quartile). Point 7 Sharpe: -0.05 (top quartile). Sharpe: -0.07 (upper mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.45 (bottom quartile). Sharpe: -0.12 (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): 7.25% (bottom quartile). Yield to maturity (debt): 7.57% (lower mid). Yield to maturity (debt): 0.08% (bottom quartile). Yield to maturity (debt): 7.77% (upper mid). Yield to maturity (debt): 7.83% (top quartile). Point 10 Modified duration: 1.65 yrs (upper mid). Modified duration: 1.34 yrs (top quartile). Modified duration: 2.34 yrs (lower mid). Modified duration: 2.69 yrs (bottom quartile). Modified duration: 3.39 yrs (bottom quartile). BNP Paribas Corporate Bond Fund
Franklin India Corporate Debt Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
ICICI Prudential Corporate Bond Fund
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 ₹55.12
↓ 0.00 ₹326 1,000 0.5 2.3 9.4 12.8 21 8.26% 2Y 1M 2D 2Y 3M 7D Aditya Birla Sun Life Credit Risk Fund Growth ₹25.3324
↓ -0.02 ₹1,657 1,000 0.6 2.8 10 11.9 13.4 8.24% 1Y 7M 10D 2Y 2M 12D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% ICICI Prudential Regular Savings Fund Growth ₹34.6852
↓ -0.03 ₹6,320 10,000 0.5 2.7 5.9 8.1 9.5 8.57% 1Y 10M 20D 2Y 11M 19D Nippon India Credit Risk Fund Growth ₹38.1149
↓ 0.00 ₹1,708 500 0.9 2.9 6 7.9 8.9 0.09% 1Y 9M 11D 2Y 1M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Oct 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 ICICI Prudential Regular Savings Fund Nippon India Credit Risk Fund Point 1 Bottom quartile AUM (₹326 Cr). Lower mid AUM (₹1,657 Cr). Bottom quartile AUM (₹104 Cr). Highest AUM (₹6,320 Cr). Upper mid AUM (₹1,708 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (21+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 9.37% (upper mid). 1Y return: 9.97% (top quartile). 1Y return: 7.45% (lower mid). 1Y return: 5.88% (bottom quartile). 1Y return: 6.04% (bottom quartile). Point 6 1M return: -0.33% (lower mid). 1M return: -0.48% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: -0.66% (bottom quartile). 1M return: -0.18% (upper mid). Point 7 Sharpe: 0.75 (bottom quartile). Sharpe: 1.61 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 0.97 (upper mid). Sharpe: 0.82 (lower mid). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 1.23 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 8.26% (upper mid). Yield to maturity (debt): 8.24% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 8.57% (top quartile). Yield to maturity (debt): 0.09% (bottom quartile). Point 10 Modified duration: 2.09 yrs (bottom quartile). Modified duration: 1.61 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 1.89 yrs (bottom quartile). Modified duration: 1.78 yrs (lower mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
ICICI Prudential Regular Savings Fund
Nippon 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 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 5,000 7.8 9.8 12.1 14.4 7.1 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 5,000 -3.5 -0.8 14.8 14.3 11.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.89
↓ -0.81 ₹2,196 5,000 -4 -1 4.9 13.7 11.8 -0.9 SBI Multi Asset Allocation Fund Growth ₹64.1488
↓ -0.30 ₹21,044 5,000 -3.6 -3 2.1 12.4 11.4 18.6 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 Equity Hybrid Fund IDBI Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund Point 1 Lower mid AUM (₹1,954 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Upper mid AUM (₹2,196 Cr). Highest AUM (₹21,044 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (10+ yrs). Established history (23+ yrs). Established history (10+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 3★ (upper mid). Not Rated. Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 14.20% (top quartile). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (bottom quartile). 5Y return: 11.84% (upper mid). 5Y return: 11.44% (lower mid). Point 6 3Y return: 16.03% (top quartile). 3Y return: 14.43% (upper mid). 3Y return: 14.26% (lower mid). 3Y return: 13.66% (bottom quartile). 3Y return: 12.40% (bottom quartile). Point 7 1Y return: 27.10% (top quartile). 1Y return: 12.06% (lower mid). 1Y return: 14.82% (upper mid). 1Y return: 4.92% (bottom quartile). 1Y return: 2.10% (bottom quartile). Point 8 1M return: 1.80% (upper mid). 1M return: 2.10% (top quartile). 1M return: -2.79% (lower mid). 1M return: -8.70% (bottom quartile). 1M return: -3.75% (bottom quartile). Point 9 Alpha: 5.81 (upper mid). Alpha: -0.26 (bottom quartile). Alpha: 6.53 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 1.03 (lower mid). Sharpe: 2.59 (upper mid). Sharpe: 0.54 (bottom quartile). Sharpe: 0.21 (bottom quartile). Sundaram Equity Hybrid Fund
IDBI Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
ટોચના 5 એકસાથે આક્રમક હાઇબ્રિડ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 5,000 7.8 9.8 12.1 14.4 7.1 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 5,000 -3.5 -0.8 14.8 14.3 11.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.89
↓ -0.81 ₹2,196 5,000 -4 -1 4.9 13.7 11.8 -0.9 Bandhan Hybrid Equity Fund Growth ₹26.477
↓ -0.23 ₹2,663 5,000 -3.3 -0.5 -1.9 11.8 8.7 7.7 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 Equity Hybrid Fund IDBI Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund BOI AXA Mid and Small Cap Equity and Debt Fund Bandhan Hybrid Equity Fund Point 1 Lower mid AUM (₹1,954 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Upper mid AUM (₹2,196 Cr). Highest AUM (₹2,663 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (10+ yrs). Established history (23+ yrs). Established history (10+ yrs). Established history (9+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Top 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: 14.20% (top quartile). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (lower mid). 5Y return: 11.84% (upper mid). 5Y return: 8.72% (bottom quartile). Point 6 3Y return: 16.03% (top quartile). 3Y return: 14.43% (upper mid). 3Y return: 14.26% (lower mid). 3Y return: 13.66% (bottom quartile). 3Y return: 11.85% (bottom quartile). Point 7 1Y return: 27.10% (top quartile). 1Y return: 12.06% (lower mid). 1Y return: 14.82% (upper mid). 1Y return: 4.92% (bottom quartile). 1Y return: -1.90% (bottom quartile). Point 8 1M return: 1.80% (upper mid). 1M return: 2.10% (top quartile). 1M return: -2.79% (lower mid). 1M return: -8.70% (bottom quartile). 1M return: -5.05% (bottom quartile). Point 9 Alpha: 5.81 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 6.53 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 6.68 (top quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 1.03 (lower mid). Sharpe: 2.59 (upper mid). Sharpe: 0.54 (bottom quartile). Sharpe: 0.01 (bottom quartile). Sundaram Equity Hybrid Fund
IDBI Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
BOI AXA Mid and Small Cap Equity and Debt 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 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 5,000 7.8 9.8 12.1 14.4 7.1 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 5,000 -3.5 -0.8 14.8 14.3 11.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.89
↓ -0.81 ₹2,196 5,000 -4 -1 4.9 13.7 11.8 -0.9 SBI Multi Asset Allocation Fund Growth ₹64.1488
↓ -0.30 ₹21,044 5,000 -3.6 -3 2.1 12.4 11.4 18.6 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 Equity Hybrid Fund IDBI Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund Point 1 Lower mid AUM (₹1,954 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Upper mid AUM (₹2,196 Cr). Highest AUM (₹21,044 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (10+ yrs). Established history (23+ yrs). Established history (10+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 3★ (upper mid). Not Rated. Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 14.20% (top quartile). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (bottom quartile). 5Y return: 11.84% (upper mid). 5Y return: 11.44% (lower mid). Point 6 3Y return: 16.03% (top quartile). 3Y return: 14.43% (upper mid). 3Y return: 14.26% (lower mid). 3Y return: 13.66% (bottom quartile). 3Y return: 12.40% (bottom quartile). Point 7 1Y return: 27.10% (top quartile). 1Y return: 12.06% (lower mid). 1Y return: 14.82% (upper mid). 1Y return: 4.92% (bottom quartile). 1Y return: 2.10% (bottom quartile). Point 8 1M return: 1.80% (upper mid). 1M return: 2.10% (top quartile). 1M return: -2.79% (lower mid). 1M return: -8.70% (bottom quartile). 1M return: -3.75% (bottom quartile). Point 9 Alpha: 5.81 (upper mid). Alpha: -0.26 (bottom quartile). Alpha: 6.53 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 1.03 (lower mid). Sharpe: 2.59 (upper mid). Sharpe: 0.54 (bottom quartile). Sharpe: 0.21 (bottom quartile). Sundaram Equity Hybrid Fund
IDBI Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
ટોચના 5 લમ્પ સમ આર્બિટ્રેજ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Invesco India Arbitrage Fund Growth ₹34.4991
↑ 0.06 ₹30,396 5,000 1.6 3.1 6.3 6.8 6.5 6.5 Kotak Equity Arbitrage Fund Growth ₹40.4891
↑ 0.07 ₹75,275 5,000 1.6 3 6.3 6.8 6.4 6.4 HDFC Arbitrage Fund Growth ₹33.098
↑ 0.07 ₹25,407 100,000 1.6 3 6.3 6.7 6.2 6.3 ICICI Prudential Equity Arbitrage Fund Growth ₹37.0638
↑ 0.08 ₹35,576 5,000 1.6 3 6.2 6.7 6.2 6.5 SBI Arbitrage Opportunities Fund Growth ₹36.5352
↑ 0.08 ₹46,309 5,000 1.6 3 6.2 6.7 6.3 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Invesco India Arbitrage Fund Kotak Equity Arbitrage Fund HDFC Arbitrage Fund ICICI Prudential Equity Arbitrage Fund SBI Arbitrage Opportunities Fund Point 1 Bottom quartile AUM (₹30,396 Cr). Highest AUM (₹75,275 Cr). Bottom quartile AUM (₹25,407 Cr). Lower mid AUM (₹35,576 Cr). Upper mid AUM (₹46,309 Cr). Point 2 Established history (19+ yrs). Oldest track record among peers (21 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (19+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 5Y return: 6.45% (top quartile). 5Y return: 6.38% (upper mid). 5Y return: 6.20% (bottom quartile). 5Y return: 6.22% (bottom quartile). 5Y return: 6.35% (lower mid). Point 6 3Y return: 6.77% (upper mid). 3Y return: 6.83% (top quartile). 3Y return: 6.74% (bottom quartile). 3Y return: 6.74% (bottom quartile). 3Y return: 6.74% (lower mid). Point 7 1Y return: 6.30% (top quartile). 1Y return: 6.27% (upper mid). 1Y return: 6.25% (lower mid). 1Y return: 6.24% (bottom quartile). 1Y return: 6.22% (bottom quartile). Point 8 1M return: 0.61% (upper mid). 1M return: 0.57% (bottom quartile). 1M return: 0.59% (lower mid). 1M return: 0.58% (bottom quartile). 1M return: 0.62% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.85 (top quartile). Sharpe: 0.77 (upper mid). Sharpe: 0.72 (bottom quartile). Sharpe: 0.76 (lower mid). Sharpe: 0.73 (bottom quartile). Invesco India Arbitrage Fund
Kotak Equity Arbitrage Fund
HDFC Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
SBI Arbitrage Opportunities 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 (%) Franklin India Multi - Asset Solution Fund Growth ₹22.489
↓ -0.02 ₹142 5,000 0.9 2.5 5.3 12 9.6 14.1 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹108.02
↓ -1.10 ₹9,836 1,000 -3.2 -1.3 -0.8 9.6 7.8 10.1 Axis Dynamic Equity Fund Growth ₹20.62
↓ -0.10 ₹3,651 5,000 -3.3 -2.4 -3.9 9.5 7.4 7 ICICI Prudential Balanced Advantage Fund Growth ₹74.99
↓ -0.46 ₹71,913 5,000 -3.3 -1.6 -2.2 9.3 8.8 12.2 Edelweiss Balanced Advantage Fund Growth ₹50.87
↓ -0.38 ₹12,880 1,000 -2.6 -1.5 -2.4 8.5 7 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund Aditya Birla Sun Life Balanced Advantage Fund Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Edelweiss Balanced Advantage Fund Point 1 Bottom quartile AUM (₹142 Cr). Lower mid AUM (₹9,836 Cr). Bottom quartile AUM (₹3,651 Cr). Highest AUM (₹71,913 Cr). Upper mid AUM (₹12,880 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (19+ yrs). Established history (17+ 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: 9.57% (top quartile). 5Y return: 7.80% (lower mid). 5Y return: 7.39% (bottom quartile). 5Y return: 8.78% (upper mid). 5Y return: 7.01% (bottom quartile). Point 6 3Y return: 11.97% (top quartile). 3Y return: 9.62% (upper mid). 3Y return: 9.54% (lower mid). 3Y return: 9.26% (bottom quartile). 3Y return: 8.52% (bottom quartile). Point 7 1Y return: 5.31% (top quartile). 1Y return: -0.79% (upper mid). 1Y return: -3.91% (bottom quartile). 1Y return: -2.17% (lower mid). 1Y return: -2.38% (bottom quartile). Point 8 1M return: 0.14% (top quartile). 1M return: -4.43% (bottom quartile). 1M return: -3.28% (upper mid). 1M return: -4.25% (bottom quartile). 1M return: -3.87% (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: 0.25 (top quartile). Sharpe: -0.04 (upper mid). Sharpe: -0.44 (bottom quartile). Sharpe: -0.24 (lower mid). Sharpe: -0.25 (bottom quartile). Franklin India Multi - Asset Solution Fund
Aditya Birla Sun Life Balanced Advantage Fund
Axis Dynamic Equity Fund
ICICI Prudential 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 (%) 2025 (%) SBI Multi Asset Allocation Fund Growth ₹64.1488
↓ -0.30 ₹21,044 5,000 -3.6 -3 2.1 12.4 11.4 18.6 UTI Multi Asset Fund Growth ₹73.8466
↓ -0.84 ₹6,634 5,000 -5.4 -4.9 -5.2 12 10.8 11.1 ICICI Prudential Multi-Asset Fund Growth ₹768.513
↓ -4.91 ₹84,108 5,000 -4.7 -5.6 -4.1 11.7 12.8 18.6 Axis Triple Advantage Fund Growth ₹42.4997
↓ -0.51 ₹2,616 5,000 -4.1 -2.9 -0.8 11.4 6.4 15.3 Edelweiss Multi Asset Allocation Fund Growth ₹61.49
↓ -0.56 ₹3,875 5,000 -4.3 -3.2 -5.4 10.2 10 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Multi Asset Allocation Fund UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund Axis Triple Advantage Fund Edelweiss Multi Asset Allocation Fund Point 1 Upper mid AUM (₹21,044 Cr). Lower mid AUM (₹6,634 Cr). Highest AUM (₹84,108 Cr). Bottom quartile AUM (₹2,616 Cr). Bottom quartile AUM (₹3,875 Cr). Point 2 Established history (20+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (16+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). 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: 11.44% (upper mid). 5Y return: 10.78% (lower mid). 5Y return: 12.83% (top quartile). 5Y return: 6.37% (bottom quartile). 5Y return: 10.04% (bottom quartile). Point 6 3Y return: 12.40% (top quartile). 3Y return: 11.98% (upper mid). 3Y return: 11.68% (lower mid). 3Y return: 11.39% (bottom quartile). 3Y return: 10.17% (bottom quartile). Point 7 1Y return: 2.10% (top quartile). 1Y return: -5.19% (bottom quartile). 1Y return: -4.11% (lower mid). 1Y return: -0.82% (upper mid). 1Y return: -5.43% (bottom quartile). Point 8 1M return: -3.75% (top quartile). 1M return: -5.26% (bottom quartile). 1M return: -4.19% (upper mid). 1M return: -5.78% (bottom quartile). 1M return: -5.01% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 1.27 (top quartile). Point 10 Sharpe: 0.21 (top quartile). Sharpe: -0.17 (lower mid). Sharpe: -0.31 (bottom quartile). Sharpe: 0.09 (upper mid). Sharpe: -0.35 (bottom quartile). SBI Multi Asset Allocation Fund
UTI Multi Asset Fund
ICICI Prudential Multi-Asset 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 (%) 2025 (%) Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 5,000 -0.1 1.8 6.9 9.8 8 Edelweiss Equity Savings Fund Growth ₹26.8696
↓ -0.10 ₹1,704 5,000 -0.2 2.2 3.6 9.6 7.8 8 Kotak Equity Savings Fund Growth ₹26.7178
↓ -0.14 ₹10,443 5,000 -2.1 -1.2 -0.8 8 8 7.9 Axis Equity Saver Fund Growth ₹22.69
↓ -0.03 ₹855 5,000 -1.3 1.3 0.5 7.6 5.9 5.4 DSP Equity Savings Fund Growth ₹21.933
↓ -0.01 ₹3,087 1,000 -1.4 -0.6 -1 7.1 6.4 6.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Tata Equity Savings Fund Edelweiss Equity Savings Fund Kotak Equity Savings Fund Axis Equity Saver Fund DSP Equity Savings Fund Point 1 Bottom quartile AUM (₹285 Cr). Lower mid AUM (₹1,704 Cr). Highest AUM (₹10,443 Cr). Bottom quartile AUM (₹855 Cr). Upper mid AUM (₹3,087 Cr). Point 2 Oldest track record among peers (29 yrs). Established history (12+ yrs). Established history (12+ yrs). Established history (11+ 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: 8.02% (top quartile). 5Y return: 7.85% (lower mid). 5Y return: 8.01% (upper mid). 5Y return: 5.89% (bottom quartile). 5Y return: 6.40% (bottom quartile). Point 6 3Y return: 9.85% (top quartile). 3Y return: 9.57% (upper mid). 3Y return: 8.02% (lower mid). 3Y return: 7.63% (bottom quartile). 3Y return: 7.15% (bottom quartile). Point 7 1Y return: 6.88% (top quartile). 1Y return: 3.55% (upper mid). 1Y return: -0.76% (bottom quartile). 1Y return: 0.49% (lower mid). 1Y return: -1.02% (bottom quartile). Point 8 1M return: 0.34% (top quartile). 1M return: -2.16% (bottom quartile). 1M return: -3.24% (bottom quartile). 1M return: -2.07% (lower mid). 1M return: -1.31% (upper 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: 0.00 (upper mid). Sharpe: 0.27 (top quartile). Sharpe: -0.36 (bottom quartile). Sharpe: -0.32 (lower mid). Sharpe: -1.14 (bottom quartile). Tata Equity Savings Fund
Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
Axis Equity Saver Fund
DSP Equity Savings Fund
ટોચની 5 લમ્પ સમ સોલ્યુશન ઓરિએન્ટેડ સ્કીમ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹45.946
↓ -0.37 ₹6,645 5,000 -4.2 -5.2 -11.3 7.6 9.4 5.2 SBI Magnum Children's Benefit Plan Growth ₹116.85
↓ -0.77 ₹152 5,000 -1 3.6 6.3 10.2 9.4 3.2 ICICI Prudential Child Care Plan (Gift) Growth ₹303.64
↓ -4.94 ₹1,376 5,000 -6.2 -6.6 -8.6 10.4 9.2 8.3 Tata Retirement Savings Fund-Moderate Growth ₹62.3519
↓ -0.91 ₹2,115 5,000 -6.8 -2.8 -4.9 8.8 7.1 1 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹35.309
↓ -0.23 ₹1,530 5,000 -4.5 -5.1 -10.3 5.7 6.9 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan SBI Magnum Children's Benefit Plan ICICI Prudential Child Care Plan (Gift) Tata Retirement Savings Fund-Moderate HDFC Retirement Savings Fund - Hybrid - Equity Plan Point 1 Highest AUM (₹6,645 Cr). Bottom quartile AUM (₹152 Cr). Bottom quartile AUM (₹1,376 Cr). Upper mid AUM (₹2,115 Cr). Lower mid AUM (₹1,530 Cr). Point 2 Established history (10+ yrs). Established history (24+ yrs). Oldest track record among peers (25 yrs). Established history (14+ yrs). Established history (10+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (lower mid). 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: 9.37% (top quartile). 5Y return: 9.36% (upper mid). 5Y return: 9.24% (lower mid). 5Y return: 7.07% (bottom quartile). 5Y return: 6.92% (bottom quartile). Point 6 3Y return: 7.56% (bottom quartile). 3Y return: 10.20% (upper mid). 3Y return: 10.41% (top quartile). 3Y return: 8.83% (lower mid). 3Y return: 5.67% (bottom quartile). Point 7 1Y return: -11.32% (bottom quartile). 1Y return: 6.34% (top quartile). 1Y return: -8.59% (lower mid). 1Y return: -4.94% (upper mid). 1Y return: -10.33% (bottom quartile). Point 8 1M return: -4.07% (lower mid). 1M return: -3.48% (upper mid). 1M return: -6.70% (bottom quartile). 1M return: -8.07% (bottom quartile). 1M return: -3.20% (top quartile). Point 9 Alpha: -6.43 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.71 (bottom quartile). Sharpe: 0.76 (top quartile). Sharpe: -0.41 (lower mid). Sharpe: -0.04 (upper mid). Sharpe: -0.87 (bottom quartile). HDFC Retirement Savings Fund - Equity Plan
SBI Magnum Children's Benefit Plan
ICICI Prudential Child Care Plan (Gift)
Tata Retirement Savings Fund-Moderate
HDFC Retirement Savings Fund - Hybrid - Equity Plan
1 મહિનાની કામગીરી પર શ્રેષ્ઠ એકસાથે મ્યુચ્યુઅલ ફંડ
To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies. Research Highlights for ICICI Prudential Technology Fund Below is the key information for ICICI Prudential Technology Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments Research Highlights for HDFC Long Term Advantage Fund Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets. Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan B Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B Returns up to 1 year are on The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential US Bluechip Equity Fund Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on 1. ICICI Prudential Technology Fund
ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (22 Oct 26) ₹184.3 ↓ -0.65 (-0.35 %) Net Assets (Cr) ₹12,505 on 30 Sep 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -0.53 Information Ratio 0.71 Alpha Ratio 3.28 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹8,121 30 Sep 23 ₹9,662 30 Sep 24 ₹13,508 30 Sep 25 ₹12,068 30 Sep 26 ₹10,786 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 26 Duration Returns 1 Month 4.5% 3 Month 6.9% 6 Month 5.8% 1 Year -6.9% 3 Year 6.7% 5 Year 2.8% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 -1.9% 2024 25.4% 2023 27.5% 2022 -23.2% 2021 75.7% 2020 70.6% 2019 2.3% 2018 19.1% 2017 19.8% 2016 -4% Fund Manager information for ICICI Prudential Technology Fund
Name Since Tenure Vaibhav Dusad 2 May 20 6.34 Yr. Sharmila D’mello 30 Jun 22 4.18 Yr. Data below for ICICI Prudential Technology Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 60.83% Communication Services 16.24% Consumer Cyclical 6.98% Industrials 4.12% Health Care 3.96% Financial Services 2.85% Real Estate 1.07% Consumer Defensive 1.03% Asset Allocation
Asset Class Value Cash 3.16% Equity 96.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY12% ₹1,685 Cr 14,864,726
↓ -471,317 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL11% ₹1,562 Cr 8,622,126 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327558% ₹1,039 Cr 6,385,113
↑ 230,272 Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | 5262995% ₹619 Cr 2,549,820 Coforge Ltd (Technology)
Equity, Since 31 Jul 20 | COFORGE4% ₹588 Cr 2,960,400
↓ -565,000 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 21 | CTSH3% ₹476 Cr 771,638 LTM Ltd (Technology)
Equity, Since 31 Jul 16 | LTM3% ₹370 Cr 815,534
↓ -234,066 Sagility Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY3% ₹351 Cr 74,637,433 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 5076853% ₹350 Cr 18,967,000
↓ -686,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | ETERNAL2% ₹321 Cr 9,768,617 2. HDFC Long Term Advantage Fund
HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 26 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Aditya Birla Sun Life International Equity Fund - Plan B
Aditya Birla Sun Life International Equity Fund - Plan B
Growth Launch Date 31 Oct 07 NAV (28 Jul 23) ₹28.8036 ↑ 0.07 (0.23 %) Net Assets (Cr) ₹93 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life International Equity Fund - Plan B
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 26 Duration Returns 1 Month 4.2% 3 Month 10.3% 6 Month 10% 1 Year 13.8% 3 Year 18.9% 5 Year 9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
Name Since Tenure Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (22 Oct 26) ₹82.53 ↑ 1.59 (1.96 %) Net Assets (Cr) ₹3,797 on 30 Sep 26 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 0.63 Information Ratio -1.33 Alpha Ratio -0.45 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹8,851 30 Sep 23 ₹11,370 30 Sep 24 ₹14,489 30 Sep 25 ₹15,292 30 Sep 26 ₹17,501 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 26 Duration Returns 1 Month 4.2% 3 Month 9.1% 6 Month 12% 1 Year 21% 3 Year 19.2% 5 Year 12.3% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.8% 2024 10.4% 2023 30.6% 2022 -7.1% 2021 22.5% 2020 18.6% 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.96 Yr. Sharmila D'Silva 1 Jul 22 4.17 Yr. Nitya Mishra 4 Nov 24 1.82 Yr. Venus Ahuja 1 Aug 26 0.08 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 27.53% Consumer Defensive 17.4% Health Care 17.01% Industrials 9.98% Consumer Cyclical 9.58% Financial Services 7.8% Communication Services 3.09% Basic Materials 1.76% Real Estate 0.88% Asset Allocation
Asset Class Value Cash 4.96% Equity 95.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Microsoft Corp (Technology)
Equity, Since 30 Jun 16 | MSFT3% ₹111 Cr 22,897 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL3% ₹104 Cr 106,367 Danaher Corp (Healthcare)
Equity, Since 31 Dec 24 | DHR3% ₹103 Cr 50,500 Clorox Co (Consumer Defensive)
Equity, Since 30 Jun 25 | CLX3% ₹103 Cr 110,000 LPL Financial Holdings Inc (Financial Services)
Equity, Since 31 Dec 25 | LPLA2% ₹100 Cr 28,441 Broadridge Financial Solutions Inc (Technology)
Equity, Since 30 Sep 25 | BR2% ₹100 Cr 57,430 Constellation Brands Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | STZ2% ₹99 Cr 79,500
↑ 11,500 Tyler Technologies Inc (Technology)
Equity, Since 30 Sep 25 | TYL2% ₹99 Cr 27,783 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH2% ₹98 Cr 102,799 Copart Inc (Industrials)
Equity, Since 30 Sep 25 | CPRT2% ₹96 Cr 305,600
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