+91-22-489139092022 - 2023 માટે 5 શ્રેષ્ઠ પર્ફોર્મિંગ એકમ રોકાણ
ભારતમાં મ્યુચ્યુઅલ ફંડ યોજનાઓ વર્ષોથી વિકસતી ગઈ છે. પરિણામે, ધશ્રેષ્ઠ પ્રદર્શન કરનાર મ્યુચ્યુઅલ ફંડ માંબજાર બદલતા રહો. ક્રિસિલ, મોર્નિંગ સ્ટાર, ICRA વગેરે જેવી મ્યુચ્યુઅલ ફંડ સ્કીમને નક્કી કરવા માટે વિવિધ રેટિંગ સિસ્ટમ્સ છે.
આ સિસ્ટમો ગુણાત્મક અને જથ્થાત્મક પરિબળો જેમ કે વળતર, પર આધારિત મ્યુચ્યુઅલ ફંડનું મૂલ્યાંકન કરે છે.પ્રમાણભૂત વિચલન, ફંડ વય, વગેરે. આ તમામ પરિબળોનો સરવાળો શ્રેષ્ઠ પ્રદર્શન કરનારનું રેટિંગ તરફ દોરી જાય છેમ્યુચ્યુઅલ ફંડ ભારતમાં.
એકસાથે મ્યુચ્યુઅલ ફંડ રોકાણ માટે ટિપ્સ
શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડ્સમાં રોકાણ કરવાની એક સંપૂર્ણ રીત છે તેના ગુણાત્મક અને માત્રાત્મક પગલાં, જેમ કે:
સ્કીમ એસેટ સાઈઝ
રોકાણકારોએ હંમેશા એવા ફંડ માટે જવું જોઈએ જે ન તો ખૂબ મોટું હોય અને ન તો ખૂબ નાનું હોય. જ્યારે ફંડના કદ વચ્ચે કોઈ સંપૂર્ણ વ્યાખ્યા અને સંબંધ નથી, એવું કહેવાય છે કે ખૂબ નાનું અને ખૂબ મોટું બંને, ફંડની કામગીરીને અવરોધી શકે છે. કોઈપણ સ્કીમમાં ઓછી એસેટ અંડર મેનેજમેન્ટ (AUM) ખૂબ જોખમી છે કારણ કે તમે જાણતા નથી કે રોકાણકારો કોણ છે અને કોઈ ચોક્કસ સ્કીમમાં તેઓનું કેટલું રોકાણ છે. આમ, ફંડ પસંદ કરતી વખતે, એ સલાહ આપવામાં આવે છે કે જેની AUM લગભગ શ્રેણી જેટલી જ હોય.
ફંડ ઉંમર
શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડમાં રોકાણ કરવા માટે, રોકાણકારોએ અમુક સમયગાળા માટે ફંડના પ્રદર્શનનું યોગ્ય મૂલ્યાંકન કરવું જોઈએ. ઉપરાંત, 4-5 વર્ષમાં સતત વળતર આપતી સ્કીમ પર જવાનું સૂચન કરવામાં આવે છે.
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શ્રેષ્ઠ લમ્પસમ ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ 2022 - 2023
નીચે ટોચના ક્રમાંકિત ફંડ્સ છેઇક્વિટી કેટેગરી જેવી કે લાર્જ-, મિડ-, સ્મોલ-, મલ્ટી-કેપ ફંડ્સ,ELSS અને ક્ષેત્રીય ભંડોળ.
ટોચના 5 લમ્પ સમ લાર્જ કેપ ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹90.882
↓ -0.09 ₹44,165 5,000 2.1 15.9 1.4 19.2 24 18.2 ICICI Prudential Bluechip Fund Growth ₹109.77
↓ -0.19 ₹71,788 5,000 1.5 14.1 -0.2 18 21.4 16.9 DSP TOP 100 Equity Growth ₹465.815
↑ 1.03 ₹6,399 1,000 -0.6 10.8 -1 17.3 18.6 20.5 Invesco India Largecap Fund Growth ₹69.17
↑ 0.06 ₹1,528 5,000 1.7 17.1 -1 16.3 19.1 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity Invesco India Largecap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹44,165 Cr). Highest AUM (₹71,788 Cr). Lower mid AUM (₹6,399 Cr). Bottom quartile AUM (₹1,528 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (16+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). 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% (bottom quartile). 5Y return: 23.99% (top quartile). 5Y return: 21.36% (upper mid). 5Y return: 18.58% (bottom quartile). 5Y return: 19.08% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 19.24% (upper mid). 3Y return: 18.04% (lower mid). 3Y return: 17.33% (bottom quartile). 3Y return: 16.35% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 1.42% (upper mid). 1Y return: -0.19% (lower mid). 1Y return: -0.97% (bottom quartile). 1Y return: -0.99% (bottom quartile). Point 8 Alpha: 2.11 (upper mid). Alpha: 0.61 (bottom quartile). Alpha: 1.58 (lower mid). Alpha: 0.42 (bottom quartile). Alpha: 2.28 (top quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.37 (bottom quartile). Sharpe: -0.35 (lower mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.32 (upper mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.84 (top quartile). Information ratio: 1.50 (upper mid). Information ratio: 0.84 (lower mid). Information ratio: 0.62 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
Invesco India Largecap Fund
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ટોચના 5 લમ્પ સમ મિડ કેપ ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹104.504
↓ -0.75 ₹33,609 5,000 4.6 17.6 1.2 28.3 33.6 57.1 Edelweiss Mid Cap Fund Growth ₹100.269
↓ -0.45 ₹11,027 5,000 1.4 20.2 0.6 23.6 29.1 38.9 Invesco India Mid Cap Fund Growth ₹179.56
↓ -0.76 ₹7,802 5,000 4.9 25.8 8.6 27 28 43.1 Sundaram Mid Cap Fund Growth ₹1,380.52
↓ -5.78 ₹12,596 5,000 1.7 20.4 -1 22.5 26.1 32 ICICI Prudential MidCap Fund Growth ₹294.96
↓ -1.65 ₹6,654 5,000 1 21.7 0.1 21.3 26.1 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund Sundaram Mid Cap Fund ICICI Prudential MidCap Fund Point 1 Highest AUM (₹33,609 Cr). Lower mid AUM (₹11,027 Cr). Bottom quartile AUM (₹7,802 Cr). Upper mid AUM (₹12,596 Cr). Bottom quartile AUM (₹6,654 Cr). Point 2 Established history (11+ yrs). Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). 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: 33.60% (top quartile). 5Y return: 29.11% (upper mid). 5Y return: 27.98% (lower mid). 5Y return: 26.12% (bottom quartile). 5Y return: 26.09% (bottom quartile). Point 6 3Y return: 28.31% (top quartile). 3Y return: 23.57% (lower mid). 3Y return: 26.98% (upper mid). 3Y return: 22.49% (bottom quartile). 3Y return: 21.27% (bottom quartile). Point 7 1Y return: 1.20% (upper mid). 1Y return: 0.61% (lower mid). 1Y return: 8.63% (top quartile). 1Y return: -0.95% (bottom quartile). 1Y return: 0.15% (bottom quartile). Point 8 Alpha: 3.70 (upper mid). Alpha: 5.32 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 3.17 (lower mid). Alpha: 2.10 (bottom quartile). Point 9 Sharpe: -0.11 (lower mid). Sharpe: -0.06 (upper mid). Sharpe: 0.32 (top quartile). Sharpe: -0.17 (bottom quartile). Sharpe: -0.22 (bottom quartile). Point 10 Information ratio: 0.44 (top quartile). Information ratio: 0.20 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.41 (bottom quartile). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India 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 (%) 2024 (%) HDFC Small Cap Fund Growth ₹142.012
↓ -0.38 ₹36,353 5,000 4.2 25 -0.4 23.3 30.4 20.4 Franklin India Smaller Companies Fund Growth ₹168.626
↓ -0.40 ₹13,825 5,000 -2 17.6 -9.8 22.6 29.5 23.2 ICICI Prudential Smallcap Fund Growth ₹88.35
↓ -0.08 ₹8,498 5,000 3 21.5 -4.2 18.1 28.5 15.6 IDBI Small Cap Fund Growth ₹30.1966
↓ -0.09 ₹618 5,000 1.8 18.1 -10.1 16.9 27.8 40 Kotak Small Cap Fund Growth ₹260.831
↑ 0.26 ₹17,903 5,000 0.2 19.1 -6.9 15.9 27.7 25.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund ICICI Prudential Smallcap Fund IDBI Small Cap Fund Kotak Small Cap Fund Point 1 Highest AUM (₹36,353 Cr). Lower mid AUM (₹13,825 Cr). Bottom quartile AUM (₹8,498 Cr). Bottom quartile AUM (₹618 Cr). Upper mid AUM (₹17,903 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Established history (17+ yrs). Established history (8+ yrs). Oldest track record among peers (20 yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Not 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: 30.41% (top quartile). 5Y return: 29.53% (upper mid). 5Y return: 28.52% (lower mid). 5Y return: 27.82% (bottom quartile). 5Y return: 27.69% (bottom quartile). Point 6 3Y return: 23.31% (top quartile). 3Y return: 22.64% (upper mid). 3Y return: 18.10% (lower mid). 3Y return: 16.88% (bottom quartile). 3Y return: 15.87% (bottom quartile). Point 7 1Y return: -0.39% (top quartile). 1Y return: -9.76% (bottom quartile). 1Y return: -4.25% (upper mid). 1Y return: -10.11% (bottom quartile). 1Y return: -6.85% (lower mid). Point 8 Alpha: 0.00 (top quartile). Alpha: -5.51 (bottom quartile). Alpha: -2.97 (lower mid). Alpha: -3.30 (bottom quartile). Alpha: -2.45 (upper mid). Point 9 Sharpe: -0.17 (top quartile). Sharpe: -0.59 (bottom quartile). Sharpe: -0.47 (bottom quartile). Sharpe: -0.45 (lower mid). Sharpe: -0.43 (upper mid). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.06 (upper mid). Information ratio: -0.91 (bottom quartile). Information ratio: -0.66 (lower mid). Information ratio: -1.03 (bottom quartile). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
ICICI Prudential Smallcap Fund
IDBI Small Cap Fund
Kotak Small Cap Fund
ટોપ 5 લમ્પ સમ ડાઇવર્સિફાઇડ/મલ્ટી કેપ ઇક્વિટી મ્યુચ્યુઅલ ફંડ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Multicap 35 Fund Growth ₹62.4989
↓ -0.19 ₹13,727 5,000 4.9 16.6 4.1 22.8 19.9 45.7 Nippon India Multi Cap Fund Growth ₹299.623
↓ -1.03 ₹45,881 5,000 1.3 18.9 0.3 22.8 29.5 25.8 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 HDFC Equity Fund Growth ₹1,991.48
↓ -6.62 ₹80,642 5,000 2.8 15 4.6 22.2 27.9 23.5 JM Multicap Fund Growth ₹96.8823
↓ -0.07 ₹5,957 5,000 0.8 11.5 -10.3 21.8 25.1 33.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Multicap 35 Fund Nippon India Multi Cap Fund IDBI Diversified Equity Fund HDFC Equity Fund JM Multicap Fund Point 1 Lower mid AUM (₹13,727 Cr). Upper mid AUM (₹45,881 Cr). Bottom quartile AUM (₹382 Cr). Highest AUM (₹80,642 Cr). Bottom quartile AUM (₹5,957 Cr). Point 2 Established history (11+ yrs). Established history (20+ yrs). Established history (11+ yrs). Oldest track record among peers (30 yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.86% (bottom quartile). 5Y return: 29.51% (top quartile). 5Y return: 12.03% (bottom quartile). 5Y return: 27.89% (upper mid). 5Y return: 25.10% (lower mid). Point 6 3Y return: 22.83% (top quartile). 3Y return: 22.77% (upper mid). 3Y return: 22.73% (lower mid). 3Y return: 22.23% (bottom quartile). 3Y return: 21.75% (bottom quartile). Point 7 1Y return: 4.11% (lower mid). 1Y return: 0.27% (bottom quartile). 1Y return: 13.54% (top quartile). 1Y return: 4.62% (upper mid). 1Y return: -10.26% (bottom quartile). Point 8 Alpha: 10.18 (top quartile). Alpha: 2.00 (lower mid). Alpha: -1.07 (bottom quartile). Alpha: 4.65 (upper mid). Alpha: -9.56 (bottom quartile). Point 9 Sharpe: 0.11 (upper mid). Sharpe: -0.27 (bottom quartile). Sharpe: 1.01 (top quartile). Sharpe: -0.02 (lower mid). Sharpe: -1.04 (bottom quartile). Point 10 Information ratio: 0.80 (bottom quartile). Information ratio: 0.95 (upper mid). Information ratio: -0.53 (bottom quartile). Information ratio: 1.60 (top quartile). Information ratio: 0.94 (lower mid). Motilal Oswal Multicap 35 Fund
Nippon India Multi Cap Fund
IDBI Diversified Equity Fund
HDFC Equity Fund
JM Multicap Fund
ટોચની 5 લમ્પ સમ (ELSS) ઇક્વિટી લિંક્ડ સેવિંગ સ્કીમ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹50.861
↓ -0.37 ₹4,402 500 -1.6 22.1 -2.6 24.5 25 47.7 SBI Magnum Tax Gain Fund Growth ₹432.213
↓ -0.42 ₹30,271 500 0.2 11.6 -3.2 23.5 25 27.7 HDFC Tax Saver Fund Growth ₹1,410.58
↓ -3.79 ₹16,579 500 2.4 15.2 2.1 21.5 24.8 21.3 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 500 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 1.2 15.4 35.5 20.6 17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund SBI Magnum Tax Gain Fund HDFC Tax Saver Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Point 1 Lower mid AUM (₹4,402 Cr). Highest AUM (₹30,271 Cr). Upper mid AUM (₹16,579 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Established history (10+ yrs). Established history (18+ yrs). Oldest track record among peers (29 yrs). Established history (11+ yrs). Established history (24+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 25.04% (top quartile). 5Y return: 25.01% (upper mid). 5Y return: 24.81% (lower mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). Point 6 3Y return: 24.47% (top quartile). 3Y return: 23.53% (upper mid). 3Y return: 21.51% (lower mid). 3Y return: 20.84% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: -2.60% (bottom quartile). 1Y return: -3.23% (bottom quartile). 1Y return: 2.09% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). Point 8 Alpha: 11.36 (top quartile). Alpha: -1.89 (bottom quartile). Alpha: 3.09 (upper mid). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Point 9 Sharpe: 0.04 (lower mid). Sharpe: -0.62 (bottom quartile). Sharpe: -0.18 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 0.92 (lower mid). Information ratio: 2.16 (top quartile). Information ratio: 1.67 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Motilal Oswal Long Term Equity Fund
SBI Magnum Tax Gain Fund
HDFC Tax Saver Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
ટોચના 5 લમ્પ સમ સેક્ટર ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹30.8375
↓ -0.27 ₹5,278 5,000 -3.3 14.4 -8.8 29.3 29.6 23.5 Franklin India Opportunities Fund Growth ₹255.357
↑ 1.17 ₹7,376 5,000 4.4 20 0.1 28.6 28.4 37.3 Invesco India PSU Equity Fund Growth ₹60.85
↓ -0.71 ₹1,391 5,000 -4.9 19.9 -10.7 28.4 27.7 25.6 ICICI Prudential Infrastructure Fund Growth ₹192.17
↓ -0.83 ₹7,941 5,000 -0.9 16.6 -3.1 28 34.7 27.4 HDFC Infrastructure Fund Growth ₹47.07
↓ -0.20 ₹2,540 5,000 -0.6 18.6 -4.9 27.4 32.5 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund Franklin India Opportunities Fund Invesco India PSU Equity Fund ICICI Prudential Infrastructure Fund HDFC Infrastructure Fund Point 1 Lower mid AUM (₹5,278 Cr). Upper mid AUM (₹7,376 Cr). Bottom quartile AUM (₹1,391 Cr). Highest AUM (₹7,941 Cr). Bottom quartile AUM (₹2,540 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (25 yrs). Established history (15+ yrs). Established history (20+ yrs). Established history (17+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 29.61% (lower mid). 5Y return: 28.43% (bottom quartile). 5Y return: 27.66% (bottom quartile). 5Y return: 34.67% (top quartile). 5Y return: 32.53% (upper mid). Point 6 3Y return: 29.28% (top quartile). 3Y return: 28.60% (upper mid). 3Y return: 28.44% (lower mid). 3Y return: 28.03% (bottom quartile). 3Y return: 27.37% (bottom quartile). Point 7 1Y return: -8.76% (bottom quartile). 1Y return: 0.07% (top quartile). 1Y return: -10.72% (bottom quartile). 1Y return: -3.06% (upper mid). 1Y return: -4.87% (lower mid). Point 8 Alpha: 0.19 (lower mid). Alpha: 1.79 (upper mid). Alpha: 5.70 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: -0.78 (bottom quartile). Sharpe: -0.30 (top quartile). Sharpe: -0.57 (bottom quartile). Sharpe: -0.42 (upper mid). Sharpe: -0.56 (lower mid). Point 10 Information ratio: -0.27 (bottom quartile). Information ratio: 1.83 (top quartile). Information ratio: -0.30 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). SBI PSU Fund
Franklin India Opportunities Fund
Invesco India PSU Equity Fund
ICICI Prudential Infrastructure Fund
HDFC Infrastructure Fund
શ્રેષ્ઠ લમ્પસમ ડેટ ફંડ્સ 2022 - 2023
નીચે લિક્વિડ, અલ્ટ્રા શોર્ટ, શોર્ટ ટર્મ, ગિલ્ટ, ક્રેડિટ રિસ્ક અને કોર્પોરેટ જેવી ડેટ કેટેગરીના ટોચના ક્રમાંકિત ફંડ્સ છેડેટ ફંડ.
ટોચના 5 એકસાથે અલ્ટ્રા શોર્ટ ટર્મ ડેટ મ્યુચ્યુઅલ ફંડ્સ
અલ્ટ્રાટૂંકા ગાળાના ભંડોળ ઓછા જોખમી સ્થિર વળતર સાથે 6-12 મહિનાના સમયગાળા માટે સારું રોકાણ છે કારણ કે તેઓ 6-12 મહિનાની વચ્ચેની પરિપક્વતા સાથે ટૂંકા ગાળાના ડેટ સાધનોમાં કોર્પસનું રોકાણ કરે છે.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹555.167
↑ 0.11 ₹20,795 1,000 1.7 4.1 7.9 7.4 7.9 6.6% 5M 26D 7M 2D ICICI Prudential Ultra Short Term Fund Growth ₹28.0256
↑ 0.00 ₹16,382 5,000 1.6 3.9 7.4 7.1 7.5 6.63% 4M 24D 7M 6D SBI Magnum Ultra Short Duration Fund Growth ₹6,042.32
↑ 0.89 ₹15,902 5,000 1.5 3.7 7.3 7.1 7.4 6.13% 4M 20D 5M 12D Invesco India Ultra Short Term Fund Growth ₹2,727.49
↑ 0.59 ₹1,191 5,000 1.5 3.7 7.3 6.9 7.5 6.23% 5M 9D 5M 19D Kotak Savings Fund Growth ₹43.3478
↑ 0.01 ₹15,954 5,000 1.5 3.7 7.2 6.9 7.2 6.36% 5M 19D 6M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 25 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 Invesco India Ultra Short Term Fund Kotak Savings Fund Point 1 Highest AUM (₹20,795 Cr). Upper mid AUM (₹16,382 Cr). Bottom quartile AUM (₹15,902 Cr). Bottom quartile AUM (₹1,191 Cr). Lower mid AUM (₹15,954 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.93% (top quartile). 1Y return: 7.44% (upper mid). 1Y return: 7.33% (lower mid). 1Y return: 7.29% (bottom quartile). 1Y return: 7.18% (bottom quartile). Point 6 1M return: 0.44% (upper mid). 1M return: 0.44% (top quartile). 1M return: 0.42% (bottom quartile). 1M return: 0.42% (lower mid). 1M return: 0.39% (bottom quartile). Point 7 Sharpe: 3.76 (top quartile). Sharpe: 2.80 (upper mid). Sharpe: 2.77 (lower mid). Sharpe: 2.75 (bottom quartile). Sharpe: 2.11 (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): 6.60% (upper mid). Yield to maturity (debt): 6.63% (top quartile). Yield to maturity (debt): 6.13% (bottom quartile). Yield to maturity (debt): 6.23% (bottom quartile). Yield to maturity (debt): 6.36% (lower mid). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.40 yrs (upper mid). Modified duration: 0.39 yrs (top quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.47 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term 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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01 ₹362 5,000 0.8 11.4 12.8 5.3 4.52% 1Y 2M 13D 1Y 7M 3D Axis Short Term Fund Growth ₹31.2815
↑ 0.02 ₹11,760 5,000 1 4.8 8.6 7.5 8 6.76% 2Y 2M 5D 2Y 10M 20D Nippon India Short Term Fund Growth ₹53.3428
↑ 0.04 ₹8,739 5,000 0.7 4.6 8.3 7.4 8 6.93% 2Y 7M 24D 3Y 4M 2D SBI Short Term Debt Fund Growth ₹32.4787
↑ 0.02 ₹16,453 5,000 0.9 4.6 8.2 7.3 7.7 6.87% 2Y 8M 23D 3Y 4M 20D HDFC Short Term Debt Fund Growth ₹32.3659
↑ 0.02 ₹18,143 5,000 0.9 4.6 8.2 7.6 8.3 6.8% 2Y 4M 10D 3Y 6M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Short Term Debt Fund Axis Short Term Fund Nippon India Short Term Fund SBI Short Term Debt Fund HDFC Short Term Debt Fund Point 1 Bottom quartile AUM (₹362 Cr). Lower mid AUM (₹11,760 Cr). Bottom quartile AUM (₹8,739 Cr). Upper mid AUM (₹16,453 Cr). Highest AUM (₹18,143 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (15+ yrs). Established history (22+ yrs). Established history (18+ yrs). Established history (15+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 12.83% (top quartile). 1Y return: 8.56% (upper mid). 1Y return: 8.33% (lower mid). 1Y return: 8.24% (bottom quartile). 1Y return: 8.23% (bottom quartile). Point 6 1M return: 0.20% (top quartile). 1M return: 0.05% (upper mid). 1M return: -0.11% (bottom quartile). 1M return: 0.00% (lower mid). 1M return: -0.01% (bottom quartile). Point 7 Sharpe: 0.98 (bottom quartile). Sharpe: 2.19 (top quartile). Sharpe: 1.99 (lower mid). Sharpe: 1.89 (bottom quartile). Sharpe: 2.01 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 4.52% (bottom quartile). Yield to maturity (debt): 6.76% (bottom quartile). Yield to maturity (debt): 6.93% (top quartile). Yield to maturity (debt): 6.87% (upper mid). Yield to maturity (debt): 6.80% (lower mid). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 2.18 yrs (upper mid). Modified duration: 2.65 yrs (bottom quartile). Modified duration: 2.73 yrs (bottom quartile). Modified duration: 2.36 yrs (lower mid). Sundaram Short Term Debt Fund
Axis Short Term Fund
Nippon India Short Term Fund
SBI Short Term Debt Fund
HDFC Short Term Debt Fund
ટોચના 5 લમ્પ સમ લિક્વિડ મ્યુચ્યુઅલ ફંડ્સ
લિક્વિડ ફંડ્સ ઓછા જોખમી સ્થિર વળતર સાથે એક દિવસથી 90 દિવસના સમયગાળા માટે સારું રોકાણ છે કારણ કે તેઓ કોર્પસનું રોકાણ કરે છેમની માર્કેટ એક સપ્તાહથી 3 મહિનાની વચ્ચેની પાકતી મુદત સાથેના દેવાનાં સાધનો.
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,937.11
↑ 0.45 ₹36,757 500 0.5 1.5 3.3 7 7.4 5.85% 1M 12D 1M 15D Canara Robeco Liquid Growth ₹3,174.89
↑ 0.49 ₹6,577 5,000 0.5 1.4 3.3 6.9 7.4 5.76% 1M 5D 1M 7D DSP Liquidity Fund Growth ₹3,765.86
↑ 0.57 ₹22,245 1,000 0.5 1.5 3.3 6.9 7.4 5.83% 1M 13D 1M 17D Invesco India Liquid Fund Growth ₹3,625.49
↑ 0.52 ₹14,240 5,000 0.5 1.5 3.3 6.9 7.4 5.78% 1M 9D 1M 9D Tata Liquid Fund Growth ₹4,154.49
↑ 0.63 ₹22,951 5,000 0.5 1.5 3.3 6.9 7.3 5.88% 1M 15D 1M 15D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Canara Robeco Liquid DSP Liquidity Fund Invesco India Liquid Fund Tata Liquid Fund Point 1 Highest AUM (₹36,757 Cr). Bottom quartile AUM (₹6,577 Cr). Lower mid AUM (₹22,245 Cr). Bottom quartile AUM (₹14,240 Cr). Upper mid AUM (₹22,951 Cr). Point 2 Established history (15+ yrs). Established history (17+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (21 yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.96% (top quartile). 1Y return: 6.93% (upper mid). 1Y return: 6.93% (lower mid). 1Y return: 6.93% (bottom quartile). 1Y return: 6.92% (bottom quartile). Point 6 1M return: 0.47% (top quartile). 1M return: 0.47% (upper mid). 1M return: 0.47% (lower mid). 1M return: 0.46% (bottom quartile). 1M return: 0.47% (bottom quartile). Point 7 Sharpe: 3.64 (upper mid). Sharpe: 3.31 (bottom quartile). Sharpe: 4.00 (top quartile). Sharpe: 3.63 (lower mid). Sharpe: 3.33 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: -0.08 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 5.85% (upper mid). Yield to maturity (debt): 5.76% (bottom quartile). Yield to maturity (debt): 5.83% (lower mid). Yield to maturity (debt): 5.78% (bottom quartile). Yield to maturity (debt): 5.88% (top quartile). Point 10 Modified duration: 0.12 yrs (lower mid). Modified duration: 0.10 yrs (top quartile). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.13 yrs (bottom quartile). Axis Liquid Fund
Canara Robeco Liquid
DSP Liquidity Fund
Invesco India Liquid Fund
Tata Liquid Fund
ટોચના 5 લમ્પ સમ GILT મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹103.011
↑ 0.24 ₹7,330 5,000 -0.5 4.1 7.4 7.8 8.2 6.63% 4Y 2M 5D 12Y 9M 7D SBI Magnum Gilt Fund Growth ₹65.6949
↑ 0.28 ₹11,980 5,000 -2 3.2 5.3 7.5 8.9 6.73% 8Y 4M 28D 17Y 3M 18D DSP Government Securities Fund Growth ₹95.2762
↑ 0.46 ₹1,894 1,000 -2.1 3.4 5.1 7.4 10.1 6.79% 9Y 3M 4D 23Y 5M 19D Axis Gilt Fund Growth ₹25.4228
↑ 0.11 ₹619 5,000 -1.8 3.4 5.8 7.2 10 6.78% 8Y 7M 24D 22Y 8M 1D HDFC Gilt Fund Growth ₹55.0762
↑ 0.22 ₹3,020 5,000 -1.9 3 5.8 7 8.7 6.77% 8Y 1M 28D 19Y 4M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund SBI Magnum Gilt Fund DSP Government Securities Fund Axis Gilt Fund HDFC Gilt Fund Point 1 Upper mid AUM (₹7,330 Cr). Highest AUM (₹11,980 Cr). Bottom quartile AUM (₹1,894 Cr). Bottom quartile AUM (₹619 Cr). Lower mid AUM (₹3,020 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (25+ yrs). Established history (13+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). 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: 7.37% (top quartile). 1Y return: 5.29% (bottom quartile). 1Y return: 5.13% (bottom quartile). 1Y return: 5.82% (upper mid). 1Y return: 5.78% (lower mid). Point 6 1M return: -0.81% (top quartile). 1M return: -1.03% (upper mid). 1M return: -1.24% (bottom quartile). 1M return: -1.17% (lower mid). 1M return: -1.34% (bottom quartile). Point 7 Sharpe: 1.16 (top quartile). Sharpe: 0.20 (bottom quartile). Sharpe: 0.25 (bottom quartile). Sharpe: 0.41 (lower mid). Sharpe: 0.45 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.63% (bottom quartile). Yield to maturity (debt): 6.73% (bottom quartile). Yield to maturity (debt): 6.79% (top quartile). Yield to maturity (debt): 6.78% (upper mid). Yield to maturity (debt): 6.77% (lower mid). Point 10 Modified duration: 4.18 yrs (top quartile). Modified duration: 8.41 yrs (lower mid). Modified duration: 9.26 yrs (bottom quartile). Modified duration: 8.65 yrs (bottom quartile). Modified duration: 8.16 yrs (upper mid). ICICI Prudential Gilt Fund
SBI Magnum Gilt Fund
DSP Government Securities Fund
Axis Gilt Fund
HDFC Gilt Fund
ટોચના 5 એકસાથે કોર્પોરેટ બોન્ડ મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹30.1521
↑ 0.02 ₹33,574 5,000 1 4.5 8.2 7.8 8 6.78% 2Y 5M 26D 4Y 6M 29D Nippon India Prime Debt Fund Growth ₹60.595
↑ 0.04 ₹10,013 1,000 0.5 4.7 8.5 7.8 8.4 6.81% 3Y 6M 7D 4Y 7M 20D BNP Paribas Corporate Bond Fund Growth ₹27.7823
↑ 0.03 ₹422 5,000 0.6 5 8.7 7.7 8.3 6.73% 3Y 6M 22D 4Y 10M 20D Aditya Birla Sun Life Corporate Bond Fund Growth ₹113.767
↑ 0.18 ₹28,598 1,000 0.3 4.2 7.9 7.6 8.5 6.9% 4Y 6M 11D 6Y 10M 17D HDFC Corporate Bond Fund Growth ₹32.8074
↑ 0.04 ₹35,968 5,000 0.3 4.3 7.9 7.6 8.6 6.88% 4Y 2M 12D 6Y 9M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Corporate Bond Fund Nippon India Prime Debt Fund BNP Paribas Corporate Bond Fund Aditya Birla Sun Life Corporate Bond Fund HDFC Corporate Bond Fund Point 1 Upper mid AUM (₹33,574 Cr). Bottom quartile AUM (₹10,013 Cr). Bottom quartile AUM (₹422 Cr). Lower mid AUM (₹28,598 Cr). Highest AUM (₹35,968 Cr). Point 2 Established history (16+ yrs). Established history (24+ yrs). Established history (16+ yrs). Oldest track record among peers (28 yrs). Established history (15+ yrs). Point 3 Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 3★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 8.21% (lower mid). 1Y return: 8.46% (upper mid). 1Y return: 8.71% (top quartile). 1Y return: 7.91% (bottom quartile). 1Y return: 7.95% (bottom quartile). Point 6 1M return: -0.01% (top quartile). 1M return: -0.25% (lower mid). 1M return: -0.20% (upper mid). 1M return: -0.37% (bottom quartile). 1M return: -0.34% (bottom quartile). Point 7 Sharpe: 2.12 (top quartile). Sharpe: 1.79 (upper mid). Sharpe: 1.78 (lower mid). Sharpe: 1.54 (bottom quartile). Sharpe: 1.46 (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): 6.78% (bottom quartile). Yield to maturity (debt): 6.81% (lower mid). Yield to maturity (debt): 6.73% (bottom quartile). Yield to maturity (debt): 6.90% (top quartile). Yield to maturity (debt): 6.88% (upper mid). Point 10 Modified duration: 2.49 yrs (top quartile). Modified duration: 3.52 yrs (upper mid). Modified duration: 3.56 yrs (lower mid). Modified duration: 4.53 yrs (bottom quartile). Modified duration: 4.20 yrs (bottom quartile). ICICI Prudential Corporate Bond Fund
Nippon India Prime Debt Fund
BNP Paribas Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
HDFC 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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹49.9887
↑ 0.04 ₹208 1,000 0.8 12.5 22 14.6 7.8 6.91% 2Y 1M 6D 2Y 10M 10D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% Aditya Birla Sun Life Credit Risk Fund Growth ₹22.6693
↑ 0.02 ₹1,023 1,000 1.8 5.5 16.1 10.4 11.9 7.6% 2Y 29D 3Y 29D Invesco India Credit Risk Fund Growth ₹1,947.59
↑ 2.53 ₹152 5,000 0.6 5.7 9.5 9.2 7.3 6.79% 2Y 6M 18D 3Y 5M 23D Nippon India Credit Risk Fund Growth ₹35.5073
↑ 0.01 ₹1,014 500 1.8 5.1 9.3 8.2 8.3 8.28% 1Y 11M 12D 2Y 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Franklin India Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Invesco India Credit Risk Fund Nippon India Credit Risk Fund Point 1 Lower mid AUM (₹208 Cr). Bottom quartile AUM (₹104 Cr). Highest AUM (₹1,023 Cr). Bottom quartile AUM (₹152 Cr). Upper mid AUM (₹1,014 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (13+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Not Rated. Rating: 4★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 21.95% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 16.08% (upper mid). 1Y return: 9.53% (lower mid). 1Y return: 9.30% (bottom quartile). Point 6 1M return: 0.06% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: 0.26% (upper mid). 1M return: 0.03% (bottom quartile). 1M return: 0.20% (lower mid). Point 7 Sharpe: 1.64 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 2.49 (upper mid). Sharpe: 1.44 (bottom quartile). Sharpe: 3.44 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.91% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.60% (upper mid). Yield to maturity (debt): 6.79% (bottom quartile). Yield to maturity (debt): 8.28% (top quartile). Point 10 Modified duration: 2.10 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.08 yrs (lower mid). Modified duration: 2.55 yrs (bottom quartile). Modified duration: 1.95 yrs (upper mid). DSP Credit Risk Fund
Franklin India Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Invesco India Credit Risk 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 (%) 2024 (%) JM Equity Hybrid Fund Growth ₹119.475
↓ -0.20 ₹841 5,000 1.4 9.4 -7.7 20 21 27 ICICI Prudential Multi-Asset Fund Growth ₹765.835
↑ 3.49 ₹63,001 5,000 2.8 11.1 7.8 19.5 23 16.1 ICICI Prudential Equity and Debt Fund Growth ₹394.91
↓ -0.44 ₹44,605 5,000 2.6 13.6 4 19.4 24.7 17.2 UTI Multi Asset Fund Growth ₹74.7163
↓ -0.01 ₹5,902 5,000 2.1 11.2 2.6 19.1 15.8 20.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.58
↓ -0.22 ₹1,258 5,000 -2.1 15.8 -4.8 18.4 23.1 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund UTI Multi Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹841 Cr). Highest AUM (₹63,001 Cr). Upper mid AUM (₹44,605 Cr). Lower mid AUM (₹5,902 Cr). Bottom quartile AUM (₹1,258 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (22+ yrs). Established history (25+ yrs). Established history (16+ yrs). Established history (9+ yrs). Point 3 Rating: 1★ (lower mid). Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.00% (bottom quartile). 5Y return: 22.97% (lower mid). 5Y return: 24.67% (top quartile). 5Y return: 15.75% (bottom quartile). 5Y return: 23.05% (upper mid). Point 6 3Y return: 19.99% (top quartile). 3Y return: 19.50% (upper mid). 3Y return: 19.41% (lower mid). 3Y return: 19.05% (bottom quartile). 3Y return: 18.38% (bottom quartile). Point 7 1Y return: -7.68% (bottom quartile). 1Y return: 7.82% (top quartile). 1Y return: 3.96% (upper mid). 1Y return: 2.64% (lower mid). 1Y return: -4.79% (bottom quartile). Point 8 1M return: -0.60% (bottom quartile). 1M return: 2.39% (top quartile). 1M return: 1.51% (upper mid). 1M return: 1.04% (lower mid). 1M return: -0.90% (bottom quartile). Point 9 Alpha: -7.43 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 2.01 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.92 (bottom quartile). Sharpe: 0.14 (top quartile). Sharpe: -0.18 (upper mid). Sharpe: -0.27 (lower mid). Sharpe: -0.38 (bottom quartile). JM Equity Hybrid Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
UTI Multi Asset Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
ટોચના 5 એકસાથે આક્રમક હાઇબ્રિડ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹119.475
↓ -0.20 ₹841 5,000 1.4 9.4 -7.7 20 21 27 ICICI Prudential Equity and Debt Fund Growth ₹394.91
↓ -0.44 ₹44,605 5,000 2.6 13.6 4 19.4 24.7 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.58
↓ -0.22 ₹1,258 5,000 -2.1 15.8 -4.8 18.4 23.1 25.8 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 UTI Hybrid Equity Fund Growth ₹397.98
↓ -0.21 ₹6,422 1,000 -0.4 9.3 -1.5 15.7 19.5 19.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund UTI Hybrid Equity Fund Point 1 Bottom quartile AUM (₹841 Cr). Highest AUM (₹44,605 Cr). Bottom quartile AUM (₹1,258 Cr). Lower mid AUM (₹1,954 Cr). Upper mid AUM (₹6,422 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (25+ yrs). Established history (9+ yrs). Established history (25+ yrs). Established history (30+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Not Rated. Rating: 2★ (lower mid). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.00% (lower mid). 5Y return: 24.67% (top quartile). 5Y return: 23.05% (upper mid). 5Y return: 14.20% (bottom quartile). 5Y return: 19.48% (bottom quartile). Point 6 3Y return: 19.99% (top quartile). 3Y return: 19.41% (upper mid). 3Y return: 18.38% (lower mid). 3Y return: 16.03% (bottom quartile). 3Y return: 15.75% (bottom quartile). Point 7 1Y return: -7.68% (bottom quartile). 1Y return: 3.96% (upper mid). 1Y return: -4.79% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: -1.52% (lower mid). Point 8 1M return: -0.60% (lower mid). 1M return: 1.51% (upper mid). 1M return: -0.90% (bottom quartile). 1M return: 1.80% (top quartile). 1M return: -0.69% (bottom quartile). Point 9 Alpha: -7.43 (bottom quartile). Alpha: 2.01 (upper mid). Alpha: 0.00 (lower mid). Alpha: 5.81 (top quartile). Alpha: -0.36 (bottom quartile). Point 10 Sharpe: -0.92 (bottom quartile). Sharpe: -0.18 (upper mid). Sharpe: -0.38 (lower mid). Sharpe: 2.64 (top quartile). Sharpe: -0.42 (bottom quartile). JM Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
UTI 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 (%) 2024 (%) JM Equity Hybrid Fund Growth ₹119.475
↓ -0.20 ₹841 5,000 1.4 9.4 -7.7 20 21 27 ICICI Prudential Multi-Asset Fund Growth ₹765.835
↑ 3.49 ₹63,001 5,000 2.8 11.1 7.8 19.5 23 16.1 ICICI Prudential Equity and Debt Fund Growth ₹394.91
↓ -0.44 ₹44,605 5,000 2.6 13.6 4 19.4 24.7 17.2 UTI Multi Asset Fund Growth ₹74.7163
↓ -0.01 ₹5,902 5,000 2.1 11.2 2.6 19.1 15.8 20.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.58
↓ -0.22 ₹1,258 5,000 -2.1 15.8 -4.8 18.4 23.1 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund UTI Multi Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹841 Cr). Highest AUM (₹63,001 Cr). Upper mid AUM (₹44,605 Cr). Lower mid AUM (₹5,902 Cr). Bottom quartile AUM (₹1,258 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (22+ yrs). Established history (25+ yrs). Established history (16+ yrs). Established history (9+ yrs). Point 3 Rating: 1★ (lower mid). Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.00% (bottom quartile). 5Y return: 22.97% (lower mid). 5Y return: 24.67% (top quartile). 5Y return: 15.75% (bottom quartile). 5Y return: 23.05% (upper mid). Point 6 3Y return: 19.99% (top quartile). 3Y return: 19.50% (upper mid). 3Y return: 19.41% (lower mid). 3Y return: 19.05% (bottom quartile). 3Y return: 18.38% (bottom quartile). Point 7 1Y return: -7.68% (bottom quartile). 1Y return: 7.82% (top quartile). 1Y return: 3.96% (upper mid). 1Y return: 2.64% (lower mid). 1Y return: -4.79% (bottom quartile). Point 8 1M return: -0.60% (bottom quartile). 1M return: 2.39% (top quartile). 1M return: 1.51% (upper mid). 1M return: 1.04% (lower mid). 1M return: -0.90% (bottom quartile). Point 9 Alpha: -7.43 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 2.01 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.92 (bottom quartile). Sharpe: 0.14 (top quartile). Sharpe: -0.18 (upper mid). Sharpe: -0.27 (lower mid). Sharpe: -0.38 (bottom quartile). JM Equity Hybrid Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
UTI Multi Asset Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
ટોચના 5 લમ્પ સમ આર્બિટ્રેજ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Arbitrage Fund Growth ₹35.412
↑ 0.03 ₹8,512 5,000 1.5 3.4 6.9 7.1 5.7 7.7 Kotak Equity Arbitrage Fund Growth ₹37.8685
↑ 0.04 ₹71,608 5,000 1.5 3.3 6.8 7.2 5.9 7.8 SBI Arbitrage Opportunities Fund Growth ₹34.1787
↑ 0.03 ₹39,824 5,000 1.6 3.4 6.8 7.2 5.8 7.5 ICICI Prudential Equity Arbitrage Fund Growth ₹34.6698
↑ 0.03 ₹31,526 5,000 1.5 3.4 6.8 7 5.7 7.6 Aditya Birla Sun Life Arbitrage Fund Growth ₹26.8401
↑ 0.02 ₹22,310 1,000 1.5 3.4 6.8 7 5.6 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Arbitrage Fund Kotak Equity Arbitrage Fund SBI Arbitrage Opportunities Fund ICICI Prudential Equity Arbitrage Fund Aditya Birla Sun Life Arbitrage Fund Point 1 Bottom quartile AUM (₹8,512 Cr). Highest AUM (₹71,608 Cr). Upper mid AUM (₹39,824 Cr). Lower mid AUM (₹31,526 Cr). Bottom quartile AUM (₹22,310 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (16+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 5Y return: 5.70% (lower mid). 5Y return: 5.89% (top quartile). 5Y return: 5.84% (upper mid). 5Y return: 5.70% (bottom quartile). 5Y return: 5.64% (bottom quartile). Point 6 3Y return: 7.08% (lower mid). 3Y return: 7.21% (top quartile). 3Y return: 7.19% (upper mid). 3Y return: 7.04% (bottom quartile). 3Y return: 6.97% (bottom quartile). Point 7 1Y return: 6.87% (top quartile). 1Y return: 6.82% (upper mid). 1Y return: 6.81% (lower mid). 1Y return: 6.77% (bottom quartile). 1Y return: 6.76% (bottom quartile). Point 8 1M return: 0.49% (upper mid). 1M return: 0.48% (lower mid). 1M return: 0.49% (top quartile). 1M return: 0.48% (bottom quartile). 1M return: 0.47% (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: 1.43 (top quartile). Sharpe: 1.19 (bottom quartile). Sharpe: 1.27 (upper mid). Sharpe: 1.21 (lower mid). Sharpe: 0.96 (bottom quartile). UTI Arbitrage Fund
Kotak Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
ICICI Prudential Equity Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
ટોચના 5 એકસાથે ડાયનેમિક એલોકેશન ફંડ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹20.82
↑ 0.02 ₹3,431 5,000 0 7.7 1.7 13.2 13.1 17.5 Invesco India Dynamic Equity Fund Growth ₹53.75
↑ 0.05 ₹1,034 5,000 1.8 9.3 1.8 13.1 12.7 15.9 ICICI Prudential Balanced Advantage Fund Growth ₹74.61 ₹64,964 5,000 2.5 11 5.8 13 14.4 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹106.07
↓ -0.08 ₹8,157 1,000 1 11.3 3.8 12.7 13.7 13 Nippon India Balanced Advantage Fund Growth ₹176.466
↑ 0.06 ₹9,355 5,000 1.3 9.7 2 12 13.5 13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund Invesco India Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹3,431 Cr). Bottom quartile AUM (₹1,034 Cr). Highest AUM (₹64,964 Cr). Lower mid AUM (₹8,157 Cr). Upper mid AUM (₹9,355 Cr). Point 2 Established history (8+ yrs). Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (25 yrs). Established history (20+ yrs). Point 3 Not Rated. Rating: 2★ (bottom quartile). Top 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: 13.10% (bottom quartile). 5Y return: 12.67% (bottom quartile). 5Y return: 14.37% (top quartile). 5Y return: 13.67% (upper mid). 5Y return: 13.48% (lower mid). Point 6 3Y return: 13.23% (top quartile). 3Y return: 13.10% (upper mid). 3Y return: 13.01% (lower mid). 3Y return: 12.67% (bottom quartile). 3Y return: 12.01% (bottom quartile). Point 7 1Y return: 1.66% (bottom quartile). 1Y return: 1.84% (bottom quartile). 1Y return: 5.77% (top quartile). 1Y return: 3.76% (upper mid). 1Y return: 1.96% (lower mid). Point 8 1M return: 0.14% (bottom quartile). 1M return: 0.11% (bottom quartile). 1M return: 1.32% (top quartile). 1M return: 0.19% (lower mid). 1M return: 0.56% (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: -0.31 (lower mid). Sharpe: -0.33 (bottom quartile). Sharpe: -0.05 (top quartile). Sharpe: -0.12 (upper mid). Sharpe: -0.41 (bottom quartile). Axis Dynamic Equity Fund
Invesco India Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India Balanced Advantage Fund
ટોચના 5 એકસાથે મલ્ટિ એસેટ ફાળવણી ફંડ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹765.835
↑ 3.49 ₹63,001 5,000 2.8 11.1 7.8 19.5 23 16.1 UTI Multi Asset Fund Growth ₹74.7163
↓ -0.01 ₹5,902 5,000 2.1 11.2 2.6 19.1 15.8 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹63.16
↓ -0.10 ₹2,994 5,000 1.1 12 0.8 17.1 19.6 20.2 SBI Multi Asset Allocation Fund Growth ₹59.79
↑ 0.01 ₹9,440 5,000 2.6 11.8 7.2 16 14.4 12.8 HDFC Multi-Asset Fund Growth ₹71.95
↓ -0.09 ₹4,635 5,000 2 10.8 6.1 14 15.2 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Edelweiss Multi Asset Allocation Fund SBI Multi Asset Allocation Fund HDFC Multi-Asset Fund Point 1 Highest AUM (₹63,001 Cr). Lower mid AUM (₹5,902 Cr). Bottom quartile AUM (₹2,994 Cr). Upper mid AUM (₹9,440 Cr). Bottom quartile AUM (₹4,635 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (19+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Point 5 5Y return: 22.97% (top quartile). 5Y return: 15.75% (lower mid). 5Y return: 19.57% (upper mid). 5Y return: 14.43% (bottom quartile). 5Y return: 15.20% (bottom quartile). Point 6 3Y return: 19.50% (top quartile). 3Y return: 19.05% (upper mid). 3Y return: 17.11% (lower mid). 3Y return: 16.01% (bottom quartile). 3Y return: 13.95% (bottom quartile). Point 7 1Y return: 7.82% (top quartile). 1Y return: 2.64% (bottom quartile). 1Y return: 0.85% (bottom quartile). 1Y return: 7.21% (upper mid). 1Y return: 6.08% (lower mid). Point 8 1M return: 2.39% (top quartile). 1M return: 1.04% (upper mid). 1M return: 0.02% (bottom quartile). 1M return: 0.98% (lower mid). 1M return: 0.89% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 1.29 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.14 (top quartile). Sharpe: -0.27 (bottom quartile). Sharpe: -0.27 (bottom quartile). Sharpe: 0.08 (upper mid). Sharpe: 0.00 (lower mid). ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
Edelweiss Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
HDFC Multi-Asset Fund
ટોચના 5 લમ્પ સમ ઇક્વિટી સેવિંગ્સ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Savings Fund Growth ₹26.2535
↓ -0.05 ₹8,452 5,000 1.9 8.5 3 11.4 11.5 11.7 Edelweiss Equity Savings Fund Growth ₹25.4611
↑ 0.00 ₹750 5,000 2.6 7.9 6.5 11.1 10.8 13.4 SBI Equity Savings Fund Growth ₹23.9553
↑ 0.01 ₹5,738 1,000 1.1 9 4.6 11 11.6 12 HDFC Equity Savings Fund Growth ₹65.905
↓ -0.06 ₹5,674 5,000 0.9 6.9 2.8 10 12.2 10.3 DSP Equity Savings Fund Growth ₹21.755
↑ 0.03 ₹3,501 1,000 0.4 4.9 4.3 9.8 11 12.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Savings Fund Edelweiss Equity Savings Fund SBI Equity Savings Fund HDFC Equity Savings Fund DSP Equity Savings Fund Point 1 Highest AUM (₹8,452 Cr). Bottom quartile AUM (₹750 Cr). Upper mid AUM (₹5,738 Cr). Lower mid AUM (₹5,674 Cr). Bottom quartile AUM (₹3,501 Cr). Point 2 Established history (10+ yrs). Established history (10+ yrs). Established history (10+ yrs). Oldest track record among peers (20 yrs). Established history (9+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.46% (lower mid). 5Y return: 10.83% (bottom quartile). 5Y return: 11.58% (upper mid). 5Y return: 12.18% (top quartile). 5Y return: 10.97% (bottom quartile). Point 6 3Y return: 11.37% (top quartile). 3Y return: 11.13% (upper mid). 3Y return: 10.96% (lower mid). 3Y return: 10.04% (bottom quartile). 3Y return: 9.77% (bottom quartile). Point 7 1Y return: 2.99% (bottom quartile). 1Y return: 6.51% (top quartile). 1Y return: 4.59% (upper mid). 1Y return: 2.78% (bottom quartile). 1Y return: 4.28% (lower mid). Point 8 1M return: 0.91% (upper mid). 1M return: 1.01% (top quartile). 1M return: 0.38% (bottom quartile). 1M return: 0.42% (lower mid). 1M return: -0.31% (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: -0.43 (bottom quartile). Sharpe: 0.18 (top quartile). Sharpe: -0.20 (lower mid). Sharpe: -0.58 (bottom quartile). Sharpe: -0.09 (upper mid). Kotak Equity Savings Fund
Edelweiss Equity Savings Fund
SBI Equity Savings Fund
HDFC Equity Savings 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 (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹50.117
↓ -0.13 ₹6,612 5,000 0.2 13.2 -3 18.2 24.2 18 ICICI Prudential Child Care Plan (Gift) Growth ₹328.37
↑ 0.27 ₹1,393 5,000 3.1 17.3 2.7 18.4 19.1 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.3
↓ -0.06 ₹1,673 5,000 -0.2 10.6 -1.3 14.4 17.6 14 Tata Retirement Savings Fund - Progressive Growth ₹64.7487
↓ -0.11 ₹2,085 5,000 -1 15.2 -3.4 15 16.3 21.7 Tata Retirement Savings Fund-Moderate Growth ₹64.0127
↓ -0.07 ₹2,150 5,000 -0.4 13.8 -0.9 14.1 15.2 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Hybrid - Equity Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹6,612 Cr). Bottom quartile AUM (₹1,393 Cr). Bottom quartile AUM (₹1,673 Cr). Lower mid AUM (₹2,085 Cr). Upper mid AUM (₹2,150 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (24 yrs). Established history (9+ yrs). Established history (13+ yrs). Established history (13+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.17% (top quartile). 5Y return: 19.14% (upper mid). 5Y return: 17.59% (lower mid). 5Y return: 16.30% (bottom quartile). 5Y return: 15.23% (bottom quartile). Point 6 3Y return: 18.21% (upper mid). 3Y return: 18.44% (top quartile). 3Y return: 14.39% (bottom quartile). 3Y return: 14.97% (lower mid). 3Y return: 14.10% (bottom quartile). Point 7 1Y return: -3.03% (bottom quartile). 1Y return: 2.68% (top quartile). 1Y return: -1.31% (lower mid). 1Y return: -3.37% (bottom quartile). 1Y return: -0.94% (upper mid). Point 8 1M return: 0.25% (top quartile). 1M return: -0.19% (bottom quartile). 1M return: -0.16% (lower mid). 1M return: -0.16% (bottom quartile). 1M return: -0.03% (upper mid). Point 9 Alpha: -0.66 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.22 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.49 (bottom quartile). Sharpe: -0.17 (top quartile). Sharpe: -0.50 (bottom quartile). Sharpe: -0.41 (lower mid). Sharpe: -0.37 (upper mid). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Hybrid - Equity Plan
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
1 મહિનાની કામગીરી પર શ્રેષ્ઠ એકસાથે મ્યુચ્યુઅલ ફંડ
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Top Euroland Offshore Fund) The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. Research Highlights for PGIM India Euro Equity Fund Below is the key information for PGIM India Euro Equity Fund Returns up to 1 year are on Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. Research Highlights for UTI Transportation & Logistics Fund Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (03 Sep 25) ₹38.3272 ↑ 0.73 (1.93 %) Net Assets (Cr) ₹1,212 on 31 Jul 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.56 Information Ratio -0.56 Alpha Ratio 2.8 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹7,754 31 Aug 22 ₹5,954 31 Aug 23 ₹7,515 31 Aug 24 ₹9,830 31 Aug 25 ₹16,461 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 24.3% 3 Month 23.5% 6 Month 61.1% 1 Year 83.9% 3 Year 44.2% 5 Year 12.2% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.51 Yr. Data below for DSP World Gold Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Basic Materials 95.27% Asset Allocation
Asset Class Value Cash 1.87% Equity 95.34% Debt 0.01% Other 2.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -78% ₹942 Cr 1,578,535
↓ -32,363 VanEck Gold Miners ETF
- | GDX21% ₹259 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹13 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (03 Sep 25) ₹20.2455 ↑ 0.41 (2.05 %) Net Assets (Cr) ₹133 on 31 Jul 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 0.23 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹13,330 31 Aug 22 ₹13,126 31 Aug 23 ₹14,795 31 Aug 24 ₹15,524 31 Aug 25 ₹18,716 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 14.5% 3 Month 20.3% 6 Month 26.2% 1 Year 29.1% 3 Year 15.4% 5 Year 14% 10 Year 15 Year Since launch 4.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.51 Yr. Data below for DSP World Mining Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Basic Materials 92.39% Energy 1.55% Asset Allocation
Asset Class Value Cash 5.43% Equity 94.53% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹132 Cr 196,725
↓ -3,213 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 3. PGIM India Euro Equity Fund
PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (03 Sep 25) ₹17.67 ↑ 0.08 (0.45 %) Net Assets (Cr) ₹343 on 31 Jul 25 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.62 Sharpe Ratio 1.08 Information Ratio -0.35 Alpha Ratio 2.98 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹12,672 31 Aug 22 ₹7,964 31 Aug 23 ₹7,665 31 Aug 24 ₹9,423 31 Aug 25 ₹11,342 Returns for PGIM India Euro Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 7.8% 3 Month 12.6% 6 Month 14.1% 1 Year 24.3% 3 Year 13.5% 5 Year 2.9% 10 Year 15 Year Since launch 3.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 5.7% Fund Manager information for PGIM India Euro Equity Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 0.54 Yr. Vivek Sharma 15 Feb 25 0.54 Yr. Data below for PGIM India Euro Equity Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 2.15% Equity 97.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -98% ₹336 Cr 337,368
↑ 82,090 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹6 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 4. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (04 Sep 25) ₹285.08 ↑ 1.16 (0.41 %) Net Assets (Cr) ₹3,565 on 31 Jul 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio -0.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹13,657 31 Aug 22 ₹17,744 31 Aug 23 ₹20,391 31 Aug 24 ₹31,974 31 Aug 25 ₹31,399 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 7.5% 3 Month 12.2% 6 Month 29.9% 1 Year 2.1% 3 Year 22.2% 5 Year 26% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 40.1% 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 8.95 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 78.96% Industrials 16.81% Asset Allocation
Asset Class Value Cash 4.04% Equity 95.82% Debt 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M14% ₹498 Cr 1,555,675 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI10% ₹342 Cr 271,513 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT9% ₹320 Cr 584,527 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433207% ₹249 Cr 8,074,415
↑ 700,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO6% ₹229 Cr 387,991 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329775% ₹192 Cr 239,786 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹168 Cr 1,226,157 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO4% ₹140 Cr 327,739 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI4% ₹126 Cr 586,342 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS4% ₹126 Cr 1,888,865
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.