+91-22-48913909બેસ્ટ પરફોર્મિંગ મ્યુચ્યુઅલ ફંડ્સ 2022 - 2023
મ્યુચ્યુઅલ ફંડ ભારતમાં વર્ષોથી વિકાસ થયો છે. પરિણામે, માં શ્રેષ્ઠ પ્રદર્શન કરતા ફંડ્સબજાર બદલતા રહો. ક્રિસિલ, મોર્નિંગ સ્ટાર, ICRA જેવી MF યોજનાઓને ન્યાય આપવા માટે વિવિધ રેટિંગ સિસ્ટમ્સ છે. આ સિસ્ટમો ગુણાત્મક અને જથ્થાત્મક પરિબળો જેમ કે વળતર, સંપત્તિનું કદ, ખર્ચ ગુણોત્તર, પર આધારિત ભંડોળનું મૂલ્યાંકન કરે છે.પ્રમાણભૂત વિચલન, વગેરે
આ તમામ પરિબળોનો સરવાળો ભારતમાં શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડના રેટિંગ તરફ દોરી જાય છે. જો કે, ની પ્રક્રિયા બનાવવા માટેરોકાણ રોકાણકારો માટે સરળ, અમે શ્રેષ્ઠ ફંડ પસંદ કરવા માટે માર્ગદર્શિકા સાથે ભારતમાં શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડને શોર્ટલિસ્ટ કર્યા છે.
મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરવું?
મ્યુચ્યુઅલ ફંડમાં રોકાણ કરવાથી માત્ર એક જ ફાયદો થતો નથી, તે અનેક ફાયદાઓ સાથે આવે છે જે રોકાણકારોને તેમના નાણાં વધારવામાં મદદ કરે છે. તે ટૂંકા, મધ્ય અને લાંબા ગાળાના રોકાણના લક્ષ્યોને પૂર્ણ કરે છે. તમે રોકાણ કરવા માટે વિવિધ ફંડ વિકલ્પો પસંદ કરી શકો છો, ઓછા જોખમથી લઈને ડેટ જેવી ઉચ્ચ જોખમવાળી યોજનાઓ અનેઇક્વિટી ફંડ્સ.
મ્યુચ્યુઅલ ફંડ્સ તરફ લોકોનું ધ્યાન આકર્ષિત કરતી મહત્વની વિશેષતાઓમાંની એક લઘુત્તમ રોકાણ રકમ છે. તમે એમાં રોકાણ કરવાનું શરૂ કરી શકો છોSIP માત્ર INR 500 માં.
ચાલો તમારે શા માટે જોઈએ તેના કેટલાક વધુ કારણો જોઈએમ્યુચ્યુઅલ ફંડમાં રોકાણ કરો:
1. પ્રવાહિતા
ઓપન-એન્ડેડ સ્કીમ્સમાં, સ્કીમ ખરીદવી અને બહાર નીકળવું સરળ છે. કોઈ પણ સમયે તમારા એકમો વેચી શકે છે (જ્યારે બજાર ઊંચા હોય ત્યારે તે આદર્શ રીતે સૂચવવામાં આવે છે). પરંતુ, જ્યારે તમે ફંડમાં રોકાણ કરો છો, ત્યારે તમારે એક્ઝિટ લોડ ચાર્જીસ જાણવું જોઈએ. મ્યુચ્યુઅલ ફંડ્સમાં, ફંડ હાઉસ તે દિવસની નેટ એસેટ વેલ્યુ (નથી).
2. વૈવિધ્યકરણ
મ્યુચ્યુઅલ ફંડ વિવિધ નાણાકીય સાધનો ધરાવે છે જેમ કે સ્ટોક, ફિક્સઆવક ઇન્સ્ટ્રુમેન્ટ્સ, સોનું વગેરે. જેના કારણે તમે માત્ર એક સ્કીમમાં રોકાણ કરીને વૈવિધ્યકરણના લાભોનો આનંદ માણી શકો છો. તેનાથી વિપરિત, જો વ્યક્તિઓ શેરમાં સીધું રોકાણ કરવાનું પસંદ કરે છે, તો તેમણે નાણાં મૂકતા પહેલા વિવિધ કંપનીઓના શેરોમાં સંશોધન કરવાની જરૂર છે.
3. સારી રીતે નિયંત્રિત
ભારતમાં મ્યુચ્યુઅલ ફંડ ઉદ્યોગ દ્વારા સારી રીતે નિયમન કરવામાં આવે છેસેબી (ધ સિક્યોરિટીઝ એન્ડ એક્સચેન્જ બોર્ડ ઓફ ઈન્ડિયા). તે તમામ મ્યુચ્યુઅલ ફંડની કામગીરી પર નજર રાખે છે. વધુમાં, આ ફંડ હાઉસ પણ પારદર્શક છે જેમાં; તેઓએ નિયમિત અંતરાલ પર તેમના પ્રદર્શન અહેવાલો પ્રકાશિત કરવાની જરૂર છે.
4. નિષ્ણાત મેનેજમેન્ટ
દરેક MF સ્કીમનું સંચાલન સમર્પિત ફંડ મેનેજર દ્વારા કરવામાં આવે છે. ફંડ મેનેજરનો ઉદ્દેશ એ સુનિશ્ચિત કરવાનો છે કે રોકાણકારો કામગીરી પર સતત નજર રાખીને અને ફેરફાર કરીને સ્કીમમાંથી મહત્તમ વળતર મેળવે.એસેટ ફાળવણી બજારની જરૂરિયાત મુજબ સમયસર.
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શ્રેષ્ઠ ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ 2022 - 2023
નીચે ની વિવિધ શ્રેણીઓમાંથી ટોચના ક્રમાંકિત ફંડ્સ છેઇક્વિટી મોટા-, મધ્ય-, નાના-, મલ્ટી-કેપ,ELSS અને ક્ષેત્રીય ભંડોળ.
ટોચના 5 લાર્જ કેપ ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Invesco India Largecap Fund Growth ₹68.39
↑ 0.58 ₹1,925 -4 0.5 -5.1 12.2 7.9 5.5 Bandhan Large Cap Fund Growth ₹74.239
↑ 0.26 ₹2,098 -4.2 -2.3 -7.7 11.4 7.4 8.2 BNP Paribas Large Cap Fund Growth ₹209.889
↑ 1.51 ₹2,465 -4 -3.7 -6.3 10 7.5 4.4 Nippon India Large Cap Fund Growth ₹84.2003
↑ 0.25 ₹51,296 -5.7 -6 -10.5 9.7 10.1 9.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Invesco India Largecap Fund Bandhan Large Cap Fund BNP Paribas Large Cap Fund Nippon India Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,925 Cr). Lower mid AUM (₹2,098 Cr). Upper mid AUM (₹2,465 Cr). Highest AUM (₹51,296 Cr). Point 2 Established history (14+ yrs). Established history (17+ yrs). Established history (20+ yrs). Oldest track record among peers (22 yrs). Established history (19+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (top quartile). 5Y return: 7.88% (lower mid). 5Y return: 7.43% (bottom quartile). 5Y return: 7.48% (bottom quartile). 5Y return: 10.12% (upper mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 12.16% (upper mid). 3Y return: 11.36% (lower mid). 3Y return: 9.97% (bottom quartile). 3Y return: 9.73% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: -5.12% (upper mid). 1Y return: -7.68% (bottom quartile). 1Y return: -6.28% (lower mid). 1Y return: -10.50% (bottom quartile). Point 8 Alpha: 2.11 (bottom quartile). Alpha: 6.02 (top quartile). Alpha: 3.21 (upper mid). Alpha: 2.79 (lower mid). Alpha: -1.77 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.19 (upper mid). Sharpe: -0.33 (lower mid). Sharpe: -0.36 (bottom quartile). Sharpe: -0.62 (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
BNP Paribas Large Cap Fund
Nippon India Large Cap Fund
ટોચના 5 મિડ કેપ ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Midcap 30 Fund Growth ₹95.7714
↑ 0.49 ₹40,208 -2.8 4.8 -8.8 15.7 17.1 -12.1 Invesco India Mid Cap Fund Growth ₹181.67
↑ 2.55 ₹15,749 -8.1 0 -2.8 20 15.3 6.3 Edelweiss Mid Cap Fund Growth ₹100.199
↑ 1.34 ₹19,230 -7.1 -3.6 -3.2 17.3 14.2 3.8 Sundaram Mid Cap Fund Growth ₹1,360.95
↑ 15.43 ₹13,854 -8.8 -5.1 -5.2 15.2 13.7 4.1 ICICI Prudential MidCap Fund Growth ₹311.1
↑ 6.68 ₹7,961 -7.2 -5.8 0.6 18.4 13.6 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 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: 17.05% (top quartile). 5Y return: 15.31% (upper mid). 5Y return: 14.22% (lower mid). 5Y return: 13.74% (bottom quartile). 5Y return: 13.56% (bottom quartile). Point 6 3Y return: 15.70% (bottom quartile). 3Y return: 19.97% (top quartile). 3Y return: 17.33% (lower mid). 3Y return: 15.24% (bottom quartile). 3Y return: 18.42% (upper mid). Point 7 1Y return: -8.80% (bottom quartile). 1Y return: -2.76% (upper mid). 1Y return: -3.22% (lower mid). 1Y return: -5.24% (bottom quartile). 1Y return: 0.58% (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 સ્મોલ કેપ ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) DSP Small Cap Fund Growth ₹216.377
↑ 4.00 ₹21,467 -2.6 6.1 10.6 15.1 14.9 -2.8 IDBI Small Cap Fund Growth ₹32.9244
↑ 0.81 ₹841 -0.7 6.9 8.2 15 14.4 -13.4 Sundaram Small Cap Fund Growth ₹273.277
↑ 3.58 ₹4,107 -4.4 2.2 2.9 13.1 13 0.4 Franklin India Smaller Companies Fund Growth ₹163.988
↑ 2.41 ₹14,257 -7 -3.6 -4.6 9.5 12.5 -8.4 HDFC Small Cap Fund Growth ₹131.169
↑ 1.92 ₹40,801 -5.7 -1.4 -8.9 8.4 11.9 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 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: 14.92% (top quartile). 5Y return: 14.43% (upper mid). 5Y return: 12.95% (lower mid). 5Y return: 12.48% (bottom quartile). 5Y return: 11.88% (bottom quartile). Point 6 3Y return: 15.15% (top quartile). 3Y return: 15.04% (upper mid). 3Y return: 13.08% (lower mid). 3Y return: 9.45% (bottom quartile). 3Y return: 8.39% (bottom quartile). Point 7 1Y return: 10.62% (top quartile). 1Y return: 8.17% (upper mid). 1Y return: 2.87% (lower mid). 1Y return: -4.59% (bottom quartile). 1Y return: -8.93% (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
ટોચના 5 ડાઇવર્સિફાઇડ/મલ્ટી-કેપ ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹36.97
↑ 0.64 ₹1,386 -2.6 4.1 9.6 18.7 12.9 3.5 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Motilal Oswal Multicap 35 Fund Growth ₹59.9945
↑ 1.25 ₹13,446 0 6.4 -5 15.7 10.6 -5.6 Mahindra Badhat Yojana Growth ₹36.7826
↑ 0.55 ₹7,457 -3.5 1.7 1.6 14.2 11.5 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: 12.89% (upper mid). 5Y return: 13.57% (top quartile). 5Y return: 10.63% (bottom quartile). 5Y return: 11.48% (bottom quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 18.67% (upper mid). 3Y return: 17.28% (lower mid). 3Y return: 15.70% (bottom quartile). 3Y return: 14.20% (bottom quartile). Point 7 1Y return: 13.54% (upper mid). 1Y return: 9.61% (lower mid). 1Y return: 19.34% (top quartile). 1Y return: -4.96% (bottom quartile). 1Y return: 1.57% (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 (ELSS) ઇક્વિટી લિંક્ડ સેવિંગ સ્કીમ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 Motilal Oswal Long Term Equity Fund Growth ₹52.8843
↑ 1.21 ₹4,890 -3.7 -1.4 -0.4 18.2 14.1 -9.1 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 -6.1 -3.5 17.6 16.7 11.6 JM Tax Gain Fund Growth ₹49.1982
↑ 0.56 ₹240 -3.1 3.5 -2.5 14.2 10.7 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: 14.05% (upper mid). 5Y return: 11.62% (lower mid). 5Y return: 10.66% (bottom quartile). Point 6 3Y return: 20.84% (top quartile). 3Y return: 20.64% (upper mid). 3Y return: 18.23% (lower mid). 3Y return: 16.70% (bottom quartile). 3Y return: 14.23% (bottom quartile). Point 7 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: -0.44% (bottom quartile). 1Y return: 17.56% (upper mid). 1Y return: -2.53% (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 સેક્ટર ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) SBI Healthcare Opportunities Fund Growth ₹494.803
↑ 13.81 ₹5,870 -2.2 12.9 13.2 22.5 17.1 -3.5 UTI Healthcare Fund Growth ₹323.33
↑ 7.08 ₹1,430 -2.5 10.6 10.9 21.7 14.5 -3.1 LIC MF Infrastructure Fund Growth ₹50.7559
↑ 0.65 ₹1,153 -5.9 -2.7 0.6 19.6 18.1 -3.7 BOI AXA Manufacturing and Infrastructure Fund Growth ₹63.45
↑ 1.05 ₹984 -4.4 1.8 7.7 19.3 17.9 7.8 DSP Natural Resources and New Energy Fund Growth ₹101.628
↑ 1.32 ₹2,528 -3.7 -8 7.3 17.8 12.7 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 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 DSP Natural Resources and New Energy Fund Point 1 Highest AUM (₹5,870 Cr). Lower mid AUM (₹1,430 Cr). Bottom quartile AUM (₹1,153 Cr). Bottom quartile AUM (₹984 Cr). Upper mid AUM (₹2,528 Cr). Point 2 Established history (21+ yrs). Oldest track record among peers (27 yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (upper mid). Rating: 1★ (lower mid). Not Rated. Not Rated. Top rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 17.07% (lower mid). 5Y return: 14.46% (bottom quartile). 5Y return: 18.08% (top quartile). 5Y return: 17.91% (upper mid). 5Y return: 12.71% (bottom quartile). Point 6 3Y return: 22.48% (top quartile). 3Y return: 21.67% (upper mid). 3Y return: 19.61% (lower mid). 3Y return: 19.28% (bottom quartile). 3Y return: 17.80% (bottom quartile). Point 7 1Y return: 13.24% (top quartile). 1Y return: 10.92% (upper mid). 1Y return: 0.55% (bottom quartile). 1Y return: 7.67% (lower mid). 1Y return: 7.29% (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: 0.00 (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: 0.50 (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: 0.00 (bottom quartile). SBI Healthcare Opportunities Fund
UTI Healthcare Fund
LIC MF Infrastructure Fund
BOI AXA Manufacturing and Infrastructure Fund
DSP Natural Resources and New Energy Fund
ટોચના 5 મૂલ્ય ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) HDFC Capital Builder Value Fund Growth ₹748.251
↑ 6.35 ₹8,039 -4.1 -0.4 -2.5 14.1 10.7 8.6 Aditya Birla Sun Life Pure Value Fund Growth ₹127.474
↑ 0.92 ₹6,659 -5.4 -1.6 1 11.7 11 2.6 Nippon India Value Fund Growth ₹204.449
↑ 0.52 ₹8,479 -8.3 -9.2 -12.4 11 10 4.2 UTI Value Opportunities Fund Growth ₹156.115
↑ 0.45 ₹9,025 -5.8 -4.2 -10.1 10.8 8.6 7 ICICI Prudential Value Discovery Fund Growth ₹435.58
↓ -0.37 ₹57,250 -5.4 -5.9 -10.8 10.8 11.6 13.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Capital Builder Value Fund Aditya Birla Sun Life Pure Value Fund Nippon India Value Fund UTI Value Opportunities Fund ICICI Prudential Value Discovery Fund Point 1 Bottom quartile AUM (₹8,039 Cr). Bottom quartile AUM (₹6,659 Cr). Lower mid AUM (₹8,479 Cr). Upper mid AUM (₹9,025 Cr). Highest AUM (₹57,250 Cr). Point 2 Oldest track record among peers (32 yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Not Rated. Rating: 1★ (bottom quartile). 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: 10.72% (lower mid). 5Y return: 11.04% (upper mid). 5Y return: 10.04% (bottom quartile). 5Y return: 8.55% (bottom quartile). 5Y return: 11.57% (top quartile). Point 6 3Y return: 14.11% (top quartile). 3Y return: 11.66% (upper mid). 3Y return: 10.96% (lower mid). 3Y return: 10.81% (bottom quartile). 3Y return: 10.81% (bottom quartile). Point 7 1Y return: -2.50% (upper mid). 1Y return: 0.96% (top quartile). 1Y return: -12.40% (bottom quartile). 1Y return: -10.12% (lower mid). 1Y return: -10.84% (bottom quartile). Point 8 Alpha: 6.62 (upper mid). Alpha: 11.84 (top quartile). Alpha: -3.09 (lower mid). Alpha: -3.88 (bottom quartile). Alpha: -6.84 (bottom quartile). Point 9 Sharpe: 0.04 (upper mid). Sharpe: 0.32 (top quartile). Sharpe: -0.48 (lower mid). Sharpe: -0.54 (bottom quartile). Sharpe: -0.78 (bottom quartile). Point 10 Information ratio: 1.80 (top quartile). Information ratio: 0.48 (lower mid). Information ratio: 0.60 (upper mid). Information ratio: 0.20 (bottom quartile). Information ratio: 0.06 (bottom quartile). HDFC Capital Builder Value Fund
Aditya Birla Sun Life Pure Value Fund
Nippon India Value Fund
UTI Value Opportunities Fund
ICICI Prudential Value Discovery Fund
ટોચના 5 ફોકસ્ડ ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 ICICI Prudential Focused Equity Fund Growth ₹89.14
↑ 0.47 ₹17,168 -5.9 -2.6 -7.2 15 11.7 15.4 SBI Focused Equity Fund Growth ₹378.054
↑ 3.29 ₹50,180 -2.7 -0.9 2.7 13.9 8.9 15.7 HDFC Focused 30 Fund Growth ₹222.984
↑ 0.95 ₹26,553 -4 -1.4 -7.2 13.7 13.5 10.9 Motilal Oswal Focused 25 Fund Growth ₹51.9678
↑ 0.71 ₹1,845 5.5 16.4 17.3 13.1 8.5 -1.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 21 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Select Focus Fund ICICI Prudential Focused Equity Fund SBI Focused Equity Fund HDFC Focused 30 Fund Motilal Oswal Focused 25 Fund Point 1 Bottom quartile AUM (₹1,354 Cr). Lower mid AUM (₹17,168 Cr). Highest AUM (₹50,180 Cr). Upper mid AUM (₹26,553 Cr). Bottom quartile AUM (₹1,845 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (17+ yrs). Established history (22+ yrs). Established history (22+ yrs). Established history (13+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.29% (top quartile). 5Y return: 11.75% (lower mid). 5Y return: 8.90% (bottom quartile). 5Y return: 13.51% (upper mid). 5Y return: 8.51% (bottom quartile). Point 6 3Y return: 17.03% (top quartile). 3Y return: 14.98% (upper mid). 3Y return: 13.95% (lower mid). 3Y return: 13.74% (bottom quartile). 3Y return: 13.08% (bottom quartile). Point 7 1Y return: 24.49% (top quartile). 1Y return: -7.18% (bottom quartile). 1Y return: 2.66% (lower mid). 1Y return: -7.21% (bottom quartile). 1Y return: 17.33% (upper mid). Point 8 Alpha: -5.62 (bottom quartile). Alpha: 0.71 (lower mid). Alpha: 12.04 (upper mid). Alpha: -2.25 (bottom quartile). Alpha: 25.82 (top quartile). Point 9 Sharpe: 1.85 (top quartile). Sharpe: -0.29 (bottom quartile). Sharpe: 0.27 (lower mid). Sharpe: -0.43 (bottom quartile). Sharpe: 1.06 (upper mid). Point 10 Information ratio: -0.52 (bottom quartile). Information ratio: 1.33 (top quartile). Information ratio: 0.69 (lower mid). Information ratio: 0.72 (upper mid). Information ratio: 0.36 (bottom quartile). Sundaram Select Focus Fund
ICICI Prudential Focused Equity Fund
SBI Focused Equity Fund
HDFC Focused 30 Fund
Motilal Oswal Focused 25 Fund
શ્રેષ્ઠ ડેટ ફંડ્સ 2022 - 2023
નીચે વિવિધ શ્રેણીઓમાંથી ટોચના ક્રમાંકિત ફંડ્સ છે જેમ કે. લિક્વિડ, અલ્ટ્રા શોર્ટ, શોર્ટ ટર્મ, GILT, ક્રેડિટ રિસ્ક અને કોર્પોરેટ ડેટદેવું.
ટોચના 5 અલ્ટ્રા શોર્ટ ટર્મ ડેટ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹594.51
↑ 0.23 ₹16,279 1.4 3.1 6.1 7.2 7.4 7.61% 6M 7D 7M 13D ICICI Prudential Ultra Short Term Fund Growth ₹29.9721
↑ 0.01 ₹15,236 1.3 3 6 6.9 7.1 7.37% 10M 17D 1Y 3M 18D SBI Magnum Ultra Short Duration Fund Growth ₹6,465.68
↑ 1.62 ₹11,237 1.4 3 6.1 6.9 7 7.03% 3M 14D 5M 23D Invesco India Ultra Short Term Fund Growth ₹2,914.5
↑ 0.86 ₹1,394 1.4 3 6 6.8 6.8 0% Kotak Savings Fund Growth ₹46.2514
↑ 0.01 ₹15,261 1.3 2.8 5.8 6.6 6.8 7.24% 4M 17D 5M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Invesco India Ultra Short Term Fund Kotak Savings Fund Point 1 Highest AUM (₹16,279 Cr). Lower mid AUM (₹15,236 Cr). Bottom quartile AUM (₹11,237 Cr). Bottom quartile AUM (₹1,394 Cr). Upper mid AUM (₹15,261 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (27 yrs). Established history (15+ yrs). Established history (22+ 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: 6.09% (top quartile). 1Y return: 5.97% (bottom quartile). 1Y return: 6.06% (upper mid). 1Y return: 5.98% (lower mid). 1Y return: 5.78% (bottom quartile). Point 6 1M return: 0.36% (upper mid). 1M return: 0.32% (bottom quartile). 1M return: 0.39% (top quartile). 1M return: 0.33% (lower mid). 1M return: 0.31% (bottom quartile). Point 7 Sharpe: 0.96 (top quartile). Sharpe: 0.96 (upper mid). Sharpe: 0.94 (lower mid). Sharpe: 0.85 (bottom quartile). Sharpe: 0.59 (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): 7.37% (upper mid). Yield to maturity (debt): 7.03% (bottom quartile). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.24% (lower mid). Point 10 Modified duration: 0.52 yrs (bottom quartile). Modified duration: 0.88 yrs (bottom quartile). Modified duration: 0.29 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 0.38 yrs (lower mid). 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 શોર્ટ ટર્મ ડેટ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11 ₹13 192.1 192.1 192.1 47.3 0% IDBI Short Term Bond Fund Growth ₹23.8418
↓ 0.00 ₹26 1.4 3.2 6.2 7.2 6.43% 3M 3M 14D Bandhan Bond Fund Short Term Plan Growth ₹61.1737
↑ 0.01 ₹8,680 0.5 2.7 5 7.1 7.5 7.17% 1Y 18D 1Y 2M 19D Axis Short Term Fund Growth ₹32.9815
↑ 0.00 ₹7,425 0.1 2.1 4.2 7 8.1 7.77% 2Y 4D 2Y 6M 14D HDFC Short Term Debt Fund Growth ₹34.0281
↓ 0.00 ₹14,219 -0.2 1.8 3.9 6.9 7.8 7.9% 2Y 3M 2Y 10M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Short Term Income Plan - Retail Plan IDBI Short Term Bond Fund Bandhan Bond Fund Short Term Plan Axis Short Term Fund HDFC Short Term Debt Fund Point 1 Bottom quartile AUM (₹13 Cr). Bottom quartile AUM (₹26 Cr). Upper mid AUM (₹8,680 Cr). Lower mid AUM (₹7,425 Cr). Highest AUM (₹14,219 Cr). Point 2 Established history (24+ yrs). Established history (15+ yrs). Oldest track record among peers (25 yrs). Established history (16+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 6.21% (upper mid). 1Y return: 4.96% (lower mid). 1Y return: 4.22% (bottom quartile). 1Y return: 3.90% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 0.43% (upper mid). 1M return: 0.05% (lower mid). 1M return: -0.16% (bottom quartile). 1M return: -0.33% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 0.10 (top quartile). Sharpe: 0.07 (upper mid). Sharpe: -0.21 (lower mid). Sharpe: -0.27 (bottom quartile). Point 8 Information ratio: -2.42 (bottom quartile). Information ratio: 0.00 (top 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): 0.00% (bottom quartile). Yield to maturity (debt): 6.43% (bottom quartile). Yield to maturity (debt): 7.17% (lower mid). Yield to maturity (debt): 7.77% (upper mid). Yield to maturity (debt): 7.90% (top quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 0.25 yrs (upper mid). Modified duration: 1.05 yrs (lower mid). Modified duration: 2.01 yrs (bottom quartile). Modified duration: 2.25 yrs (bottom quartile). Franklin India Short Term Income Plan - Retail Plan
IDBI Short Term Bond Fund
Bandhan Bond Fund Short Term Plan
Axis Short Term Fund
HDFC Short Term Debt Fund
ટોચના 5 લિક્વિડ ફંડ્સ
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹3,151.82
↑ 0.72 ₹53,470 0.4 1.5 3.1 6.4 6.6 6.37% 1M 19D 1M 19D Edelweiss Liquid Fund Growth ₹3,619.42
↑ 0.78 ₹11,741 0.4 1.5 3.1 6.4 6.5 6.52% 2M 1D 2M 1D Canara Robeco Liquid Growth ₹3,403.69
↑ 0.79 ₹5,027 0.4 1.5 3.1 6.3 6.5 0.06% 1M 28D 2M 2D UTI Liquid Cash Plan Growth ₹464.162
↑ 0.10 ₹27,453 0.4 1.5 3.1 6.4 6.5 6.39% 1M 19D 1M 19D Tata Liquid Fund Growth ₹4,453.72
↑ 1.06 ₹28,037 0.4 1.5 3.1 6.3 6.5 6.19% 1M 7D 1M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund Canara Robeco Liquid UTI Liquid Cash Plan Tata Liquid Fund Point 1 Highest AUM (₹53,470 Cr). Bottom quartile AUM (₹11,741 Cr). Bottom quartile AUM (₹5,027 Cr). Lower mid AUM (₹27,453 Cr). Upper mid AUM (₹28,037 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (22+ 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: 6.42% (top quartile). 1Y return: 6.40% (upper mid). 1Y return: 6.32% (bottom quartile). 1Y return: 6.38% (lower mid). 1Y return: 6.32% (bottom quartile). Point 6 1M return: 0.44% (lower mid). 1M return: 0.44% (upper mid). 1M return: 0.43% (bottom quartile). 1M return: 0.45% (top quartile). 1M return: 0.43% (bottom quartile). Point 7 Sharpe: 3.18 (top quartile). Sharpe: 3.04 (bottom quartile). Sharpe: 2.89 (bottom quartile). Sharpe: 3.12 (upper mid). Sharpe: 3.11 (lower mid). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 1.50 (top quartile). 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): 0.06% (bottom quartile). Yield to maturity (debt): 6.39% (upper mid). Yield to maturity (debt): 6.19% (bottom quartile). Point 10 Modified duration: 0.14 yrs (upper mid). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.16 yrs (bottom quartile). Modified duration: 0.14 yrs (lower mid). Modified duration: 0.10 yrs (top quartile). Axis Liquid Fund
Edelweiss Liquid Fund
Canara Robeco Liquid
UTI Liquid Cash Plan
Tata Liquid Fund
ટોચના 5 બેન્કિંગ અને PSU ડેટ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Banking & PSU Debt Fund Growth ₹26.2628
↓ 0.00 ₹11,893 0.4 2.5 4.7 6.7 7.1 7.01% 1Y 2M 23D 1Y 5M 16D ICICI Prudential Banking and PSU Debt Fund Growth ₹34.6459
↓ 0.00 ₹8,041 -0.4 1.6 3.7 6.5 7.6 7.82% 3Y 1M 24D 5Y 7M 2D Nippon India Banking & PSU Debt Fund Growth ₹21.8748
↓ 0.00 ₹5,057 -0.4 1.8 3.3 6.4 7.3 0.07% 2Y 5M 8D 3Y 18D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹385.969
↓ -0.05 ₹8,439 -0.3 1.5 3.1 6.4 7.3 7.5% 2Y 3M 7D 2Y 10M 17D HDFC Banking and PSU Debt Fund Growth ₹24.1989
↓ -0.01 ₹5,055 -0.7 1.5 3 6.3 7.5 7.73% 2Y 9M 14D 3Y 9M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Banking & PSU Debt Fund ICICI Prudential Banking and PSU Debt Fund Nippon India Banking & PSU Debt Fund Aditya Birla Sun Life Banking & PSU Debt Fund HDFC Banking and PSU Debt Fund Point 1 Highest AUM (₹11,893 Cr). Lower mid AUM (₹8,041 Cr). Bottom quartile AUM (₹5,057 Cr). Upper mid AUM (₹8,439 Cr). Bottom quartile AUM (₹5,055 Cr). Point 2 Established history (13+ yrs). Established history (16+ yrs). Established history (11+ yrs). Oldest track record among peers (18 yrs). Established history (12+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Not Rated. Rating: 4★ (lower mid). Top rated. Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 4.67% (top quartile). 1Y return: 3.66% (upper mid). 1Y return: 3.27% (lower mid). 1Y return: 3.08% (bottom quartile). 1Y return: 3.01% (bottom quartile). Point 6 1M return: -0.04% (top quartile). 1M return: -0.60% (bottom quartile). 1M return: -0.36% (upper mid). 1M return: -0.37% (lower mid). 1M return: -0.55% (bottom quartile). Point 7 Sharpe: -0.07 (top quartile). Sharpe: -0.24 (upper mid). Sharpe: -0.44 (lower mid). Sharpe: -0.57 (bottom quartile). Sharpe: -0.47 (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): 7.01% (bottom quartile). Yield to maturity (debt): 7.82% (top quartile). Yield to maturity (debt): 0.07% (bottom quartile). Yield to maturity (debt): 7.50% (lower mid). Yield to maturity (debt): 7.73% (upper mid). Point 10 Modified duration: 1.23 yrs (top quartile). Modified duration: 3.15 yrs (bottom quartile). Modified duration: 2.44 yrs (lower mid). Modified duration: 2.27 yrs (upper mid). Modified duration: 2.79 yrs (bottom quartile). Bandhan Banking & PSU Debt Fund
ICICI Prudential Banking and PSU Debt Fund
Nippon India Banking & PSU Debt Fund
Aditya Birla Sun Life Banking & PSU Debt Fund
HDFC Banking and PSU Debt Fund
ટોચના 5 ક્રેડિટ રિસ્ક ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹55.1529
↑ 0.01 ₹326 0.4 2.3 9.4 12.8 21 8.26% 2Y 1M 2D 2Y 3M 7D Aditya Birla Sun Life Credit Risk Fund Growth ₹25.3582
↑ 0.01 ₹1,657 0.5 2.9 10 11.9 13.4 8.24% 1Y 7M 10D 2Y 2M 12D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% ICICI Prudential Regular Savings Fund Growth ₹34.6991
↑ 0.01 ₹6,320 0.4 2.7 5.8 8 9.5 8.57% 1Y 10M 20D 2Y 11M 19D Nippon India Credit Risk Fund Growth ₹38.1425
↑ 0.01 ₹1,708 0.8 2.9 6.1 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 27 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: 9.39% (upper mid). 1Y return: 10.04% (top quartile). 1Y return: 7.45% (lower mid). 1Y return: 5.83% (bottom quartile). 1Y return: 6.07% (bottom quartile). Point 6 1M return: -0.11% (lower mid). 1M return: -0.32% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: -0.43% (bottom quartile). 1M return: 0.04% (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
ટોચના 5 કોર્પોરેટ બોન્ડ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BNP Paribas Corporate Bond Fund Growth ₹29.3869
↓ -0.01 ₹269 0.2 2.5 4.4 7.3 8.3 7.25% 1Y 7M 24D 2Y 1M 17D Franklin India Corporate Debt Fund Growth ₹106.616
↓ -0.01 ₹1,409 0.4 2.2 4.7 7.2 9.1 7.57% 1Y 4M 2D 2Y 8M 1D Nippon India Prime Debt Fund Growth ₹63.4855 ₹8,907 -0.3 1.8 3.5 6.9 7.8 0.08% 2Y 4M 2D 2Y 9M 29D Kotak Corporate Bond Fund Standard Growth ₹3,991.34
↓ -0.32 ₹14,791 -0.3 1.7 3.4 6.7 7.8 7.77% 2Y 8M 8D 4Y 10M 17D ICICI Prudential Corporate Bond Fund Growth ₹31.6995
↓ 0.00 ₹28,385 -0.6 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 27 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: 4.74% (top quartile). 1Y return: 3.50% (bottom quartile). 1Y return: 3.40% (bottom quartile). 1Y return: 3.84% (lower mid). Point 6 1M return: -0.25% (upper mid). 1M return: -0.09% (top quartile). 1M return: -0.36% (lower mid). 1M return: -0.36% (bottom quartile). 1M return: -0.65% (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 GILT ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Government Securities Fund - Investment Plan Growth ₹37.5695
↑ 0.01 ₹1,686 -0.1 3.9 6.5 7.6 3.7 5.29% 9M 14D 1Y 9M 25D Axis Gilt Fund Growth ₹26.3134
↑ 0.01 ₹336 -1.7 1.3 2.1 6.4 5.2 7.13% 6Y 10M 6D 13Y 6M 22D SBI Magnum Gilt Fund Growth ₹67.9228
↑ 0.12 ₹8,067 -0.8 1.5 2.2 5.9 4.5 7.03% 5Y 3M 22D 15Y 5M 1D UTI Gilt Fund Growth ₹64.5398
↑ 0.04 ₹415 -2 -0.4 2.3 5.9 5.1 7.38% 9Y 1M 28D 28Y 6M 7D DSP Government Securities Fund Growth ₹96.8483
↑ 0.01 ₹1,083 -2.4 0.7 0.5 5.7 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 27 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: 6.54% (top quartile). 1Y return: 2.07% (bottom quartile). 1Y return: 2.21% (lower mid). 1Y return: 2.28% (upper mid). 1Y return: 0.52% (bottom quartile). Point 6 1M return: 0.20% (top quartile). 1M return: -1.02% (lower mid). 1M return: -0.80% (upper mid). 1M return: -1.75% (bottom quartile). 1M return: -1.97% (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
શ્રેષ્ઠ હાઇબ્રિડ ફંડ્સ 2022 - 2023
નીચે વિવિધ શ્રેણીઓમાંથી ટોચના ક્રમાંકિત ફંડ્સ છે જેમ કે. આક્રમક, રૂઢિચુસ્ત, આર્બિટ્રેજ, ગતિશીલ ફાળવણી, મલ્ટી એસેટ, ઇક્વિટી બચત અને ઉકેલ લક્ષીવર્ણસંકર યોજનાઓ
ટોચના 5 બેલેન્સ્ડ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.8
↑ 0.46 ₹2,196 -2.5 0.6 6.8 14.3 12.3 -0.9 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 SBI Multi Asset Allocation Fund Growth ₹63.6523
↑ 0.25 ₹21,044 -3.8 -2.6 1.9 12.8 11.2 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 BOI AXA Mid and Small Cap Equity and Debt Fund Baroda Pioneer Hybrid Equity Fund SBI Multi Asset Allocation Fund Point 1 Lower mid AUM (₹1,954 Cr). Bottom quartile AUM (₹179 Cr). Upper mid AUM (₹2,196 Cr). Bottom quartile AUM (₹389 Cr). Highest AUM (₹21,044 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (10+ yrs). Established history (10+ yrs). Established history (23+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Not Rated. Rating: 3★ (upper mid). 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: 12.27% (upper mid). 5Y return: 11.17% (bottom quartile). 5Y return: 11.20% (lower mid). Point 6 3Y return: 16.03% (top quartile). 3Y return: 14.43% (upper mid). 3Y return: 14.30% (lower mid). 3Y return: 14.26% (bottom quartile). 3Y return: 12.78% (bottom quartile). Point 7 1Y return: 27.10% (top quartile). 1Y return: 12.06% (lower mid). 1Y return: 6.78% (bottom quartile). 1Y return: 14.82% (upper mid). 1Y return: 1.86% (bottom quartile). Point 8 1M return: 1.80% (upper mid). 1M return: 2.10% (top quartile). 1M return: -4.90% (bottom quartile). 1M return: -2.79% (lower mid). 1M return: -4.17% (bottom quartile). Point 9 Alpha: 5.81 (upper mid). Alpha: -0.26 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 6.53 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 1.03 (lower mid). Sharpe: 0.54 (bottom quartile). Sharpe: 2.59 (upper mid). Sharpe: 0.21 (bottom quartile). Sundaram Equity Hybrid Fund
IDBI Hybrid Equity Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Baroda Pioneer Hybrid Equity Fund
SBI Multi Asset Allocation Fund
ટોચના 5 આક્રમક હાઇબ્રિડ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.8
↑ 0.46 ₹2,196 -2.5 0.6 6.8 14.3 12.3 -0.9 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 Bandhan Hybrid Equity Fund Growth ₹26.807
↑ 0.13 ₹2,663 -2.7 0.7 -1 12.5 8.8 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 BOI AXA Mid and Small Cap Equity and Debt Fund Baroda Pioneer Hybrid Equity Fund Bandhan Hybrid Equity Fund Point 1 Lower mid AUM (₹1,954 Cr). Bottom quartile AUM (₹179 Cr). Upper mid AUM (₹2,196 Cr). Bottom quartile AUM (₹389 Cr). Highest AUM (₹2,663 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (10+ yrs). Established history (10+ yrs). Established history (23+ yrs). Established history (9+ yrs). Point 3 Rating: 2★ (upper mid). 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: 14.20% (top quartile). 5Y return: 7.09% (bottom quartile). 5Y return: 12.27% (upper mid). 5Y return: 11.17% (lower mid). 5Y return: 8.77% (bottom quartile). Point 6 3Y return: 16.03% (top quartile). 3Y return: 14.43% (upper mid). 3Y return: 14.30% (lower mid). 3Y return: 14.26% (bottom quartile). 3Y return: 12.47% (bottom quartile). Point 7 1Y return: 27.10% (top quartile). 1Y return: 12.06% (lower mid). 1Y return: 6.78% (bottom quartile). 1Y return: 14.82% (upper mid). 1Y return: -1.01% (bottom quartile). Point 8 1M return: 1.80% (upper mid). 1M return: 2.10% (top quartile). 1M return: -4.90% (bottom quartile). 1M return: -2.79% (bottom quartile). 1M return: -2.59% (lower mid). Point 9 Alpha: 5.81 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 6.53 (upper mid). Alpha: 6.68 (top quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 1.03 (lower mid). Sharpe: 0.54 (bottom quartile). Sharpe: 2.59 (upper mid). Sharpe: 0.01 (bottom quartile). Sundaram Equity Hybrid Fund
IDBI Hybrid Equity Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Baroda Pioneer Hybrid Equity Fund
Bandhan Hybrid Equity Fund
ટોચના 5 કન્ઝર્વેટિવ હાઇબ્રિડ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.8
↑ 0.46 ₹2,196 -2.5 0.6 6.8 14.3 12.3 -0.9 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 SBI Multi Asset Allocation Fund Growth ₹63.6523
↑ 0.25 ₹21,044 -3.8 -2.6 1.9 12.8 11.2 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 BOI AXA Mid and Small Cap Equity and Debt Fund Baroda Pioneer Hybrid Equity Fund SBI Multi Asset Allocation Fund Point 1 Lower mid AUM (₹1,954 Cr). Bottom quartile AUM (₹179 Cr). Upper mid AUM (₹2,196 Cr). Bottom quartile AUM (₹389 Cr). Highest AUM (₹21,044 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (10+ yrs). Established history (10+ yrs). Established history (23+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Not Rated. Rating: 3★ (upper mid). 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: 12.27% (upper mid). 5Y return: 11.17% (bottom quartile). 5Y return: 11.20% (lower mid). Point 6 3Y return: 16.03% (top quartile). 3Y return: 14.43% (upper mid). 3Y return: 14.30% (lower mid). 3Y return: 14.26% (bottom quartile). 3Y return: 12.78% (bottom quartile). Point 7 1Y return: 27.10% (top quartile). 1Y return: 12.06% (lower mid). 1Y return: 6.78% (bottom quartile). 1Y return: 14.82% (upper mid). 1Y return: 1.86% (bottom quartile). Point 8 1M return: 1.80% (upper mid). 1M return: 2.10% (top quartile). 1M return: -4.90% (bottom quartile). 1M return: -2.79% (lower mid). 1M return: -4.17% (bottom quartile). Point 9 Alpha: 5.81 (upper mid). Alpha: -0.26 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 6.53 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 1.03 (lower mid). Sharpe: 0.54 (bottom quartile). Sharpe: 2.59 (upper mid). Sharpe: 0.21 (bottom quartile). Sundaram Equity Hybrid Fund
IDBI Hybrid Equity Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Baroda Pioneer Hybrid Equity Fund
SBI Multi Asset Allocation Fund
ટોચના 5 આર્બિટ્રેજ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Kotak Equity Arbitrage Fund Growth ₹40.4751
↑ 0.05 ₹75,275 1.5 3 6.2 6.8 6.4 6.4 Invesco India Arbitrage Fund Growth ₹34.4982
↑ 0.05 ₹30,396 1.6 3.1 6.2 6.7 6.4 6.5 UTI Arbitrage Fund Growth ₹37.8116
↑ 0.00 ₹10,900 1.4 2.9 6 6.7 6.2 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹37.0465
↑ 0.04 ₹35,576 1.5 3 6.1 6.7 6.2 6.5 SBI Arbitrage Opportunities Fund Growth ₹36.5003
↑ 0.03 ₹46,309 1.5 2.9 6.1 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 27 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund Invesco India Arbitrage Fund UTI Arbitrage Fund ICICI Prudential Equity Arbitrage Fund SBI Arbitrage Opportunities Fund Point 1 Highest AUM (₹75,275 Cr). Bottom quartile AUM (₹30,396 Cr). Bottom quartile AUM (₹10,900 Cr). Lower mid AUM (₹35,576 Cr). Upper mid AUM (₹46,309 Cr). Point 2 Oldest track record among peers (21 yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 3★ (lower mid). 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: 6.36% (upper mid). 5Y return: 6.44% (top quartile). 5Y return: 6.17% (bottom quartile). 5Y return: 6.19% (bottom quartile). 5Y return: 6.31% (lower mid). Point 6 3Y return: 6.79% (top quartile). 3Y return: 6.75% (upper mid). 3Y return: 6.73% (lower mid). 3Y return: 6.70% (bottom quartile). 3Y return: 6.69% (bottom quartile). Point 7 1Y return: 6.17% (upper mid). 1Y return: 6.24% (top quartile). 1Y return: 6.02% (bottom quartile). 1Y return: 6.13% (lower mid). 1Y return: 6.07% (bottom quartile). Point 8 1M return: 0.55% (upper mid). 1M return: 0.61% (top quartile). 1M return: 0.43% (bottom quartile). 1M return: 0.51% (bottom quartile). 1M return: 0.52% (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: 0.77 (upper mid). Sharpe: 0.85 (top quartile). Sharpe: 0.71 (bottom quartile). Sharpe: 0.76 (lower mid). Sharpe: 0.73 (bottom quartile). Kotak Equity Arbitrage Fund
Invesco India Arbitrage Fund
UTI Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
ટોચના 5 ડાયનેમિક એલોકેશન ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Franklin India Multi - Asset Solution Fund Growth ₹22.4973
↓ -0.01 ₹142 0.9 2.6 5.3 12.4 9.4 14.1 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹109.56
↑ 0.60 ₹9,836 -2.5 0.3 0.5 10.2 8.1 10.1 Axis Dynamic Equity Fund Growth ₹20.77
↑ 0.07 ₹3,651 -3 -1.7 -3.4 10 7.4 7 ICICI Prudential Balanced Advantage Fund Growth ₹75.64
↑ 0.35 ₹71,913 -3.1 -0.6 -1.6 9.6 8.8 12.2 Edelweiss Balanced Advantage Fund Growth ₹51.52
↑ 0.35 ₹12,880 -1.9 -0.1 -1.7 9 7 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 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: 9.42% (top quartile). 5Y return: 8.07% (lower mid). 5Y return: 7.38% (bottom quartile). 5Y return: 8.83% (upper mid). 5Y return: 7.03% (bottom quartile). Point 6 3Y return: 12.41% (top quartile). 3Y return: 10.22% (upper mid). 3Y return: 9.99% (lower mid). 3Y return: 9.61% (bottom quartile). 3Y return: 9.04% (bottom quartile). Point 7 1Y return: 5.32% (top quartile). 1Y return: 0.50% (upper mid). 1Y return: -3.40% (bottom quartile). 1Y return: -1.60% (lower mid). 1Y return: -1.67% (bottom quartile). Point 8 1M return: 0.15% (top quartile). 1M return: -2.24% (lower mid). 1M return: -1.70% (upper mid). 1M return: -2.27% (bottom quartile). 1M return: -2.50% (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: 0.25 (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 મલ્ટી એસેટ ફાળવણી ફંડ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) SBI Multi Asset Allocation Fund Growth ₹63.6523
↑ 0.25 ₹21,044 -3.8 -2.6 1.9 12.8 11.2 18.6 UTI Multi Asset Fund Growth ₹74.403
↑ 0.13 ₹6,634 -5.4 -4 -4.4 12.3 10.8 11.1 ICICI Prudential Multi-Asset Fund Growth ₹764.629
↑ 2.80 ₹84,108 -4.6 -4.4 -4.3 12.1 12.5 18.6 Axis Triple Advantage Fund Growth ₹42.9278
↑ 0.18 ₹2,616 -3.5 -1.9 0.3 12.1 6.5 15.3 Edelweiss Multi Asset Allocation Fund Growth ₹62.42
↑ 0.39 ₹3,875 -3.5 -1.7 -4.2 10.8 10.2 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 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 (24 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: 11.20% (upper mid). 5Y return: 10.85% (lower mid). 5Y return: 12.48% (top quartile). 5Y return: 6.47% (bottom quartile). 5Y return: 10.23% (bottom quartile). Point 6 3Y return: 12.78% (top quartile). 3Y return: 12.28% (upper mid). 3Y return: 12.15% (lower mid). 3Y return: 12.07% (bottom quartile). 3Y return: 10.82% (bottom quartile). Point 7 1Y return: 1.86% (top quartile). 1Y return: -4.43% (bottom quartile). 1Y return: -4.34% (bottom quartile). 1Y return: 0.33% (upper mid). 1Y return: -4.16% (lower mid). Point 8 1M return: -4.17% (bottom quartile). 1M return: -3.67% (upper mid). 1M return: -4.13% (bottom quartile). 1M return: -3.90% (lower mid). 1M return: -2.59% (top quartile). 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 ઇક્વિટી સેવિંગ્સ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 -0.1 1.8 6.9 9.8 8 Edelweiss Equity Savings Fund Growth ₹26.9873
↑ 0.05 ₹1,704 0.1 2.9 3.9 9.8 7.9 8 Kotak Equity Savings Fund Growth ₹26.8178
↑ 0.01 ₹10,443 -2.1 -0.9 -0.8 8.2 8 7.9 Axis Equity Saver Fund Growth ₹22.83
↑ 0.09 ₹855 -1 2 1 7.9 5.9 5.4 DSP Equity Savings Fund Growth ₹21.936
↓ -0.01 ₹3,087 -1.5 -0.5 -1 7.2 6.3 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: 7.87% (lower mid). 5Y return: 8.01% (upper mid). 5Y return: 5.88% (bottom quartile). 5Y return: 6.29% (bottom quartile). Point 6 3Y return: 9.85% (top quartile). 3Y return: 9.84% (upper mid). 3Y return: 8.18% (lower mid). 3Y return: 7.95% (bottom quartile). 3Y return: 7.21% (bottom quartile). Point 7 1Y return: 6.88% (top quartile). 1Y return: 3.94% (upper mid). 1Y return: -0.76% (bottom quartile). 1Y return: 0.97% (lower mid). 1Y return: -0.95% (bottom quartile). Point 8 1M return: 0.34% (top quartile). 1M return: -1.58% (bottom quartile). 1M return: -2.40% (bottom quartile). 1M return: -0.87% (upper mid). 1M return: -1.02% (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: 0.00 (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 ઉકેલલક્ષી યોજનાઓ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) SBI Magnum Children's Benefit Plan Growth ₹117.396
↑ 0.52 ₹152 -1 3.9 6.6 10.2 9.5 3.2 HDFC Retirement Savings Fund - Equity Plan Growth ₹46.324
↑ 0.13 ₹6,645 -4.7 -4.2 -10.8 8 9.3 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹305.24
↑ 0.99 ₹1,376 -6.9 -6.3 -8.3 10.8 9 8.3 Tata Retirement Savings Fund-Moderate Growth ₹63.3026
↑ 0.41 ₹2,115 -6 -1.3 -3.5 9.5 7.2 1 Tata Retirement Savings Fund - Progressive Growth ₹63.5118
↑ 0.47 ₹2,104 -6.9 -1.7 -4.3 9.9 7.1 -1.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Magnum Children's Benefit Plan HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) Tata Retirement Savings Fund-Moderate Tata Retirement Savings Fund - Progressive Point 1 Bottom quartile AUM (₹152 Cr). Highest AUM (₹6,645 Cr). Bottom quartile AUM (₹1,376 Cr). Upper mid AUM (₹2,115 Cr). Lower mid AUM (₹2,104 Cr). Point 2 Established history (24+ yrs). Established history (10+ yrs). Oldest track record among peers (25 yrs). Established history (15+ yrs). Established history (15+ yrs). Point 3 Top rated. Not Rated. Rating: 2★ (bottom quartile). Rating: 5★ (upper mid). Rating: 5★ (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: 9.48% (top quartile). 5Y return: 9.26% (upper mid). 5Y return: 9.05% (lower mid). 5Y return: 7.23% (bottom quartile). 5Y return: 7.06% (bottom quartile). Point 6 3Y return: 10.19% (upper mid). 3Y return: 7.98% (bottom quartile). 3Y return: 10.84% (top quartile). 3Y return: 9.52% (bottom quartile). 3Y return: 9.87% (lower mid). Point 7 1Y return: 6.61% (top quartile). 1Y return: -10.77% (bottom quartile). 1Y return: -8.27% (bottom quartile). 1Y return: -3.55% (upper mid). 1Y return: -4.33% (lower mid). Point 8 1M return: -2.73% (upper mid). 1M return: -2.08% (top quartile). 1M return: -5.00% (bottom quartile). 1M return: -4.89% (lower mid). 1M return: -5.55% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: -6.43 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 6.04 (top quartile). Point 10 Sharpe: 0.76 (top quartile). Sharpe: -0.71 (bottom quartile). Sharpe: -0.41 (bottom quartile). Sharpe: -0.04 (lower mid). Sharpe: -0.01 (upper mid). SBI Magnum Children's Benefit Plan
HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
Tata Retirement Savings Fund-Moderate
Tata Retirement Savings Fund - Progressive
ટોચના 5 ગોલ્ડ ફંડ્સ 2022 - 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) SBI Gold Fund Growth ₹40.6658
↓ -0.18 ₹17,423 -2.7 -7.2 15.4 30.6 22.7 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹43.013
↓ -0.19 ₹7,067 -2.7 -7.1 15.4 30.5 22.5 72 Nippon India Gold Savings Fund Growth ₹53.1558
↓ -0.23 ₹7,353 -2.6 -7 15.1 30.4 22.4 71.2 HDFC Gold Fund Growth ₹41.4906
↓ -0.15 ₹12,013 -2.6 -7.1 15.2 30.3 22.5 71.3 Kotak Gold Fund Growth ₹53.362
↓ -0.26 ₹6,996 -2.6 -7 15.2 30.3 22.1 70.4 Axis Gold Fund Growth ₹40.368
↓ -0.17 ₹3,134 -2.7 -7.1 15.4 30.2 22.5 69.8 Aditya Birla Sun Life Gold Fund Growth ₹40.3692
↓ -0.18 ₹1,805 -2.6 -7.2 15.4 30.2 22.5 72 Invesco India Gold Fund Growth ₹39.1388
↓ -0.20 ₹507 -2.4 -6.6 15.5 30.2 22.2 69.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Oct 26 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund ICICI Prudential Regular Gold Savings Fund Nippon India Gold Savings Fund HDFC Gold Fund Kotak Gold Fund Axis Gold Fund Aditya Birla Sun Life Gold Fund Invesco India Gold Fund Point 1 Highest AUM (₹17,423 Cr). Upper mid AUM (₹7,067 Cr). Upper mid AUM (₹7,353 Cr). Top quartile AUM (₹12,013 Cr). Lower mid AUM (₹6,996 Cr). Lower mid AUM (₹3,134 Cr). Bottom quartile AUM (₹1,805 Cr). Bottom quartile AUM (₹507 Cr). Point 2 Oldest track record among peers (15 yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (top quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.68% (top quartile). 5Y return: 22.49% (upper mid). 5Y return: 22.40% (lower mid). 5Y return: 22.46% (lower mid). 5Y return: 22.15% (bottom quartile). 5Y return: 22.51% (top quartile). 5Y return: 22.50% (upper mid). 5Y return: 22.19% (bottom quartile). Point 6 3Y return: 30.62% (top quartile). 3Y return: 30.54% (top quartile). 3Y return: 30.37% (upper mid). 3Y return: 30.31% (upper mid). 3Y return: 30.27% (lower mid). 3Y return: 30.22% (lower mid). 3Y return: 30.20% (bottom quartile). 3Y return: 30.17% (bottom quartile). Point 7 1Y return: 15.42% (upper mid). 1Y return: 15.42% (top quartile). 1Y return: 15.10% (bottom quartile). 1Y return: 15.23% (lower mid). 1Y return: 15.23% (bottom quartile). 1Y return: 15.38% (upper mid). 1Y return: 15.37% (lower mid). 1Y return: 15.51% (top quartile). Point 8 1M return: -7.23% (bottom quartile). 1M return: -7.17% (lower mid). 1M return: -7.08% (top quartile). 1M return: -7.12% (upper mid). 1M return: -7.18% (bottom quartile). 1M return: -7.11% (upper mid). 1M return: -7.15% (lower mid). 1M return: -7.01% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.79 (upper mid). Sharpe: 0.75 (lower mid). Sharpe: 0.74 (bottom quartile). Sharpe: 0.78 (lower mid). Sharpe: 0.85 (top quartile). Sharpe: 0.82 (upper mid). Sharpe: 0.73 (bottom quartile). Sharpe: 0.83 (top quartile). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
Nippon India Gold Savings Fund
HDFC Gold Fund
Kotak Gold Fund
Axis Gold Fund
Aditya Birla Sun Life Gold Fund
Invesco India Gold Fund
1 મહિનાની કામગીરીના આધારે શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ
The objective of the Scheme is to provide investors stable returns by investing in fixed income securities. Research Highlights for Franklin India Short Term Income Plan - Retail Plan Below is the key information for Franklin India Short Term Income Plan - Retail Plan Returns up to 1 year are on The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. Research Highlights for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. Research Highlights for TATA Digital India Fund Below is the key information for TATA Digital India Fund Returns up to 1 year are on 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 provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies. Research Highlights for Franklin India Technology Fund Below is the key information for Franklin India Technology Fund Returns up to 1 year are on 1. Franklin India Short Term Income Plan - Retail Plan
Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (02 May 25) ₹15,041.3 ↑ 0.11 (0.00 %) Net Assets (Cr) ₹13 on 31 Mar 25 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio -90.89 Information Ratio -2.42 Alpha Ratio -6.74 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 192.1% 3 Month 192.1% 6 Month 192.1% 1 Year 192.1% 3 Year 47.3% 5 Year 32.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth Launch Date 7 Nov 08 NAV (28 Jul 23) ₹35.7925 ↑ 0.13 (0.37 %) Net Assets (Cr) ₹13 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.7 Sharpe Ratio -0.44 Information Ratio -0.1 Alpha Ratio -3.41 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 Commodity Equities Fund - Global Agri Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 8.6% 3 Month 5.9% 6 Month -4.4% 1 Year -3% 3 Year 19.4% 5 Year 8.7% 10 Year 15 Year Since launch 9% 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 Commodity Equities Fund - Global Agri Plan
Name Since Tenure Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. TATA Digital India Fund
TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (27 Oct 26) ₹41.6751 ↑ 0.14 (0.33 %) Net Assets (Cr) ₹9,276 on 30 Sep 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.69 Sharpe Ratio -0.64 Information Ratio 0.62 Alpha Ratio -3.25 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹8,132 30 Sep 23 ₹9,751 30 Sep 24 ₹14,039 30 Sep 25 ₹12,031 30 Sep 26 ₹10,407 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 6% 3 Month 2.7% 6 Month 6.9% 1 Year -12.3% 3 Year 5.8% 5 Year 1.9% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 -9.7% 2024 30.6% 2023 31.9% 2022 -23.3% 2021 74.4% 2020 54.8% 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% Fund Manager information for TATA Digital India Fund
Name Since Tenure Meeta Shetty 9 Mar 21 5.57 Yr. Hasmukh Vishariya 1 Mar 25 1.59 Yr. Data below for TATA Digital India Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 62.9% Consumer Cyclical 14.43% Communication Services 7.26% Industrials 4.58% Financial Services 3.64% Energy 1.19% Utility 1.02% Asset Allocation
Asset Class Value Cash 4.96% Equity 95.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY16% ₹1,512 Cr 15,211,819
↑ 1,000,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS10% ₹904 Cr 4,410,344
↓ -403,800 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 5327558% ₹772 Cr 5,062,533
↓ -800,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | ETERNAL8% ₹707 Cr 22,095,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL5% ₹469 Cr 2,669,200 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT4% ₹361 Cr 684,306
↑ 275 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH4% ₹330 Cr 2,683,810 PB Fintech Ltd (Financial Services)
Equity, Since 31 Dec 22 | POLICYBZR3% ₹248 Cr 2,334,641 Firstsource Solutions Ltd (Technology)
Equity, Since 30 Nov 21 | FSL2% ₹193 Cr 7,540,028 Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENT2% ₹182 Cr 1,655,043 4. ICICI Prudential Technology Fund
ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (26 Oct 26) ₹183.28 ↑ 1.59 (0.88 %) 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 2 May 25 Duration Returns 1 Month 6% 3 Month 6.6% 6 Month 10.1% 1 Year -8.7% 3 Year 7.9% 5 Year 2.8% 10 Year 15 Year Since launch 11.5% 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 6.42 Yr. Sharmila D’mello 30 Jun 22 4.26 Yr. Data below for ICICI Prudential Technology Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 58.56% Communication Services 18.48% Consumer Cyclical 7.41% Industrials 4.32% Health Care 3.9% Financial Services 3.33% Consumer Defensive 1.15% Real Estate 1.12% Asset Allocation
Asset Class Value Cash 1.73% Equity 98.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL13% ₹1,684 Cr 9,586,755
↑ 964,629 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY9% ₹1,161 Cr 11,678,616
↓ -3,186,110 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327558% ₹1,048 Cr 6,879,513
↑ 494,400 Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | 5262994% ₹549 Cr 2,549,820 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹527 Cr 4,283,020
↑ 2,069,979 Coforge Ltd (Technology)
Equity, Since 31 Jul 20 | COFORGE4% ₹490 Cr 2,803,175
↓ -157,225 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 21 | CTSH3% ₹425 Cr 771,638 LTM Ltd (Technology)
Equity, Since 31 Jul 16 | LTM3% ₹324 Cr 800,534
↓ -15,000 Sagility Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY3% ₹318 Cr 74,637,433 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | ETERNAL2% ₹313 Cr 9,768,617 5. Franklin India Technology Fund
Franklin India Technology Fund
Growth Launch Date 22 Aug 98 NAV (26 Oct 26) ₹478.423 ↑ 4.28 (0.90 %) Net Assets (Cr) ₹1,623 on 30 Sep 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk High Expense Ratio 2.08 Sharpe Ratio -0.7 Information Ratio 0.73 Alpha Ratio -1.23 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 30 Sep 21 ₹10,000 30 Sep 22 ₹7,846 30 Sep 23 ₹10,633 30 Sep 24 ₹15,768 30 Sep 25 ₹14,586 30 Sep 26 ₹12,909 Returns for Franklin India Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 5.5% 3 Month 5.9% 6 Month 8.2% 1 Year -8.6% 3 Year 10.8% 5 Year 6.6% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 -1.5% 2024 28.4% 2023 51.1% 2022 -22.3% 2021 39% 2020 56.8% 2019 12.4% 2018 11.9% 2017 19.1% 2016 -2.6% Fund Manager information for Franklin India Technology Fund
Name Since Tenure Venkatesh Sanjeevi 4 Oct 24 1.99 Yr. R. Janakiraman 1 Dec 23 2.84 Yr. Sandeep Manam 18 Oct 21 4.96 Yr. Data below for Franklin India Technology Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 45.91% Communication Services 30.86% Consumer Cyclical 15.19% Financial Services 3.47% Industrials 0.05% Health Care 0.05% Asset Allocation
Asset Class Value Cash 4.19% Equity 95.56% Other 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL23% ₹365 Cr 2,079,875
↑ 67,257 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY13% ₹208 Cr 2,089,607 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL7% ₹119 Cr 3,703,164
↓ -351,142 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH6% ₹105 Cr 851,490 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 30 Sep 25 | CTSH6% ₹91 Cr 164,740 Franklin Technology I Acc USD
Investment Fund | -5% ₹84 Cr 73,810 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS5% ₹78 Cr 378,126 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | POLICYBZR3% ₹55 Cr 517,479 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRI3% ₹48 Cr 394,359 Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | SWIGGY3% ₹48 Cr 1,920,350
શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
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તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો
દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા માટે તૈયાર છો!
શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ્સમાં રોકાણ કરવા માટે સ્માર્ટ ટિપ્સ: એકમ રકમ અને SIP રોકાણ
શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડ્સમાં રોકાણ કરવાની એક સંપૂર્ણ રીત છે તેના ગુણાત્મક અને માત્રાત્મક પગલાં, જેમ કે:
1. 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, ત્યારે એવું કહેવાય છે કે ખૂબ નાનું અથવા 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, ફંડની પસંદગી કરતી વખતે, એ સલાહ આપવામાં આવે છે કે જેની AUM લગભગ કેટેગરી જેટલી જ હોય.
2. ફંડની કામગીરી
શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડમાં રોકાણ કરવા માટે, રોકાણકારોએ અમુક સમયગાળા માટે ફંડના પ્રદર્શનનું યોગ્ય મૂલ્યાંકન કરવું જોઈએ. ઉપરાંત, 4-5 વર્ષોમાં સતત તેના બેન્ચમાર્કને હરાવી દેતી સ્કીમ માટે જવાનું સૂચન કરવામાં આવે છે, વધુમાં, ફંડ બેન્ચમાર્કને હરાવવા માટે સક્ષમ છે કે કેમ તે તપાસવા માટે દરેક સમયગાળો જોવો જોઈએ.
3. કુલ ખર્ચ ગુણોત્તર
મ્યુચ્યુઅલ ફંડમાં રોકાણ કરવા માંગતા રોકાણકારોએ એસેટ મેનેજમેન્ટ કંપની (AMC). ઘણી વખત, રોકાણકારો એવા ફંડ માટે જાય છે કે જેનો ખર્ચ ગુણોત્તર ઓછો હોય, પરંતુ તે એવી બાબત છે કે જે ફંડની કામગીરી વગેરે જેવા અન્ય મહત્વના પરિબળોને સ્થાનાંતરિત ન કરવા જોઈએ.
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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