+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 ₹71.79
↑ 0.25 ₹1,847 4.5 2.3 2.7 13.2 12.2 5.5 Nippon India Large Cap Fund Growth ₹90.5298
↑ 0.66 ₹53,227 0.8 -1.7 -0.4 12.5 15 9.2 ICICI Prudential Bluechip Fund Growth ₹109.2
↑ 0.78 ₹79,421 0.2 -3.7 -1.1 12.5 13.1 11.3 Bandhan Large Cap Fund Growth ₹78.249
↑ 0.53 ₹2,061 2.2 -1.6 1.3 12.2 11.7 8.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Invesco India Largecap Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund Bandhan Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,847 Cr). Upper mid AUM (₹53,227 Cr). Highest AUM (₹79,421 Cr). Lower mid AUM (₹2,061 Cr). Point 2 Established history (14+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (20 yrs). Point 3 Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (lower mid). 5Y return: 12.21% (bottom quartile). 5Y return: 14.98% (top quartile). 5Y return: 13.10% (upper mid). 5Y return: 11.68% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 13.19% (upper mid). 3Y return: 12.53% (lower mid). 3Y return: 12.51% (bottom quartile). 3Y return: 12.15% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 2.75% (upper mid). 1Y return: -0.44% (bottom quartile). 1Y return: -1.15% (bottom quartile). 1Y return: 1.30% (lower mid). Point 8 Alpha: 2.11 (lower mid). Alpha: 3.75 (top quartile). Alpha: 1.07 (bottom quartile). Alpha: -1.21 (bottom quartile). Alpha: 2.34 (upper mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.25 (upper mid). Sharpe: -0.43 (bottom quartile). Sharpe: -0.55 (bottom quartile). Sharpe: -0.35 (lower mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.82 (lower mid). Information ratio: 0.98 (top quartile). Information ratio: 0.85 (upper mid). Information ratio: 0.63 (bottom quartile). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
Bandhan 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 ₹99.0958
↑ 0.12 ₹37,474 6.8 1.7 -4.2 18.7 21.9 -12.1 Invesco India Mid Cap Fund Growth ₹198.01
↓ -0.13 ₹13,767 10.6 10.8 8 24.6 19.4 6.3 Edelweiss Mid Cap Fund Growth ₹107.698
↓ -0.06 ₹17,748 4.7 4.7 5.3 22.1 17.9 3.8 Sundaram Mid Cap Fund Growth ₹1,487.44
↓ -3.81 ₹14,026 4.8 5.9 6.4 20.7 17.7 4.1 ICICI Prudential MidCap Fund Growth ₹336.27
↓ -2.16 ₹7,846 2.6 8 10.5 22.7 17.1 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 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 (₹37,474 Cr). Bottom quartile AUM (₹13,767 Cr). Upper mid AUM (₹17,748 Cr). Lower mid AUM (₹14,026 Cr). Bottom quartile AUM (₹7,846 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (21+ 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: 21.90% (top quartile). 5Y return: 19.41% (upper mid). 5Y return: 17.93% (lower mid). 5Y return: 17.68% (bottom quartile). 5Y return: 17.10% (bottom quartile). Point 6 3Y return: 18.68% (bottom quartile). 3Y return: 24.56% (top quartile). 3Y return: 22.05% (lower mid). 3Y return: 20.74% (bottom quartile). 3Y return: 22.69% (upper mid). Point 7 1Y return: -4.16% (bottom quartile). 1Y return: 8.01% (upper mid). 1Y return: 5.29% (bottom quartile). 1Y return: 6.41% (lower mid). 1Y return: 10.54% (top quartile). Point 8 Alpha: -14.72 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -1.09 (bottom quartile). Alpha: 0.71 (upper mid). Alpha: 6.02 (top quartile). Point 9 Sharpe: -0.71 (bottom quartile). Sharpe: 0.19 (upper mid). Sharpe: -0.04 (bottom quartile). Sharpe: 0.06 (lower mid). Sharpe: 0.32 (top quartile). Point 10 Information ratio: -0.25 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.48 (upper mid). Information ratio: 0.32 (lower mid). Information ratio: 0.87 (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 ₹221.566
↓ -1.46 ₹19,635 10.2 15.9 8 18 17.1 -2.8 IDBI Small Cap Fund Growth ₹33.3021
↓ -0.20 ₹743 10 18.1 5.6 16.9 17 -13.4 Franklin India Smaller Companies Fund Growth ₹178.627
↓ -0.79 ₹14,336 7.3 9.8 -0.4 15.3 16.5 -8.4 Sundaram Small Cap Fund Growth ₹288.823
↓ -1.89 ₹3,872 9.9 12.3 7.9 17.8 16.2 0.4 HDFC Small Cap Fund Growth ₹140.017
↓ -0.14 ₹40,417 4.9 3.6 -2.9 12.6 15 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Small Cap Fund IDBI Small Cap Fund Franklin India Smaller Companies Fund Sundaram Small Cap Fund HDFC Small Cap Fund Point 1 Upper mid AUM (₹19,635 Cr). Bottom quartile AUM (₹743 Cr). Lower mid AUM (₹14,336 Cr). Bottom quartile AUM (₹3,872 Cr). Highest AUM (₹40,417 Cr). Point 2 Established history (19+ yrs). Established history (9+ yrs). Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Point 3 Top rated. Not Rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.11% (top quartile). 5Y return: 17.05% (upper mid). 5Y return: 16.46% (lower mid). 5Y return: 16.20% (bottom quartile). 5Y return: 14.96% (bottom quartile). Point 6 3Y return: 18.02% (top quartile). 3Y return: 16.87% (lower mid). 3Y return: 15.26% (bottom quartile). 3Y return: 17.85% (upper mid). 3Y return: 12.63% (bottom quartile). Point 7 1Y return: 7.97% (top quartile). 1Y return: 5.59% (lower mid). 1Y return: -0.39% (bottom quartile). 1Y return: 7.90% (upper mid). 1Y return: -2.88% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 9.18 (top quartile). Alpha: -0.56 (bottom quartile). Alpha: 8.89 (upper mid). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.19 (lower mid). Sharpe: 0.27 (top quartile). Sharpe: -0.15 (bottom quartile). Sharpe: 0.25 (upper mid). Sharpe: -0.37 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.23 (bottom quartile). Information ratio: -0.65 (bottom quartile). Information ratio: -0.17 (lower mid). Information ratio: 0.00 (upper mid). DSP Small Cap Fund
IDBI Small Cap Fund
Franklin India Smaller Companies Fund
Sundaram Small Cap 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 ₹37.51
↓ -0.14 ₹1,229 7.8 15 16 19.8 13.8 3.5 Motilal Oswal Multicap 35 Fund Growth ₹60.5628
↑ 0.09 ₹13,294 6.8 1.3 -3.5 18.2 12.1 -5.6 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Mahindra Badhat Yojana Growth ₹38.1647
↓ -0.01 ₹6,926 5.5 5.8 4.8 17.2 15.5 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 Motilal Oswal Multicap 35 Fund BNP Paribas Multi Cap Fund Mahindra Badhat Yojana Point 1 Bottom quartile AUM (₹382 Cr). Lower mid AUM (₹1,229 Cr). Highest AUM (₹13,294 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹6,926 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Established history (12+ yrs). Oldest track record among peers (20 yrs). Established history (9+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 4★ (upper mid). 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% (bottom quartile). 5Y return: 13.78% (upper mid). 5Y return: 12.13% (bottom quartile). 5Y return: 13.57% (lower mid). 5Y return: 15.46% (top quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 19.76% (upper mid). 3Y return: 18.21% (lower mid). 3Y return: 17.28% (bottom quartile). 3Y return: 17.15% (bottom quartile). Point 7 1Y return: 13.54% (lower mid). 1Y return: 15.95% (upper mid). 1Y return: -3.48% (bottom quartile). 1Y return: 19.34% (top quartile). 1Y return: 4.82% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -7.36 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 4.46 (top quartile). Point 9 Sharpe: 1.01 (upper mid). Sharpe: 0.54 (lower mid). Sharpe: -0.74 (bottom quartile). Sharpe: 2.86 (top quartile). Sharpe: 0.01 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.53 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.64 (top quartile). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Motilal Oswal Multicap 35 Fund
BNP Paribas Multi Cap 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 Motilal Oswal Long Term Equity Fund Growth ₹54.9959
↓ -0.23 ₹4,862 4.3 10 3.6 20.8 16.9 -9.1 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 SBI Magnum Tax Gain Fund Growth ₹440.551
↑ 1.53 ₹31,839 2.1 -1.3 -0.9 16.8 16.2 6.6 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 -6.1 -3.5 17.6 16.7 11.6 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 Motilal Oswal Long Term Equity Fund HDFC Long Term Advantage Fund SBI Magnum Tax Gain Fund Baroda Pioneer ELSS 96 Point 1 Bottom quartile AUM (₹485 Cr). Upper mid AUM (₹4,862 Cr). Lower mid AUM (₹1,318 Cr). Highest AUM (₹31,839 Cr). Bottom quartile AUM (₹210 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Oldest track record among peers (25 yrs). Established history (19+ yrs). Established history (11+ yrs). Point 3 Top rated. Not Rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.97% (bottom quartile). 5Y return: 16.86% (upper mid). 5Y return: 17.39% (top quartile). 5Y return: 16.25% (lower mid). 5Y return: 11.62% (bottom quartile). Point 6 3Y return: 20.84% (top quartile). 3Y return: 20.80% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 16.77% (bottom quartile). 3Y return: 16.70% (bottom quartile). Point 7 1Y return: 16.92% (lower mid). 1Y return: 3.57% (bottom quartile). 1Y return: 35.51% (top quartile). 1Y return: -0.91% (bottom quartile). 1Y return: 17.56% (upper mid). Point 8 Alpha: 1.78 (lower mid). Alpha: 6.27 (top quartile). Alpha: 1.75 (bottom quartile). Alpha: -0.28 (bottom quartile). Alpha: 5.69 (upper mid). Point 9 Sharpe: 1.21 (lower mid). Sharpe: 0.02 (bottom quartile). Sharpe: 2.27 (upper mid). Sharpe: -0.36 (bottom quartile). Sharpe: 2.51 (top quartile). Point 10 Information ratio: -1.13 (bottom quartile). Information ratio: 0.76 (upper mid). Information ratio: -0.15 (bottom quartile). Information ratio: 1.29 (top quartile). Information ratio: -0.09 (lower mid). IDBI Equity Advantage Fund
Motilal Oswal Long Term Equity Fund
HDFC Long Term Advantage Fund
SBI Magnum Tax Gain Fund
Baroda Pioneer ELSS 96
ટોચના 5 સેક્ટર ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) LIC MF Infrastructure Fund Growth ₹54.2132
↓ -0.10 ₹1,137 5.6 13.2 6.7 25.3 22.7 -3.7 UTI Healthcare Fund Growth ₹331.061
↓ -4.05 ₹1,308 16 19.3 11.6 25.2 14.2 -3.1 SBI PSU Fund Growth ₹34.4028
↑ 0.01 ₹6,684 -5.1 0.7 6.2 24.9 23 11.3 SBI Healthcare Opportunities Fund Growth ₹506.495
↑ 1.60 ₹4,998 18.4 21.7 14.9 23.9 16.4 -3.5 BOI AXA Manufacturing and Infrastructure Fund Growth ₹66.34
↓ -0.17 ₹837 7.7 13.9 13.7 23.7 20.5 7.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary LIC MF Infrastructure Fund UTI Healthcare Fund SBI PSU Fund SBI Healthcare Opportunities Fund BOI AXA Manufacturing and Infrastructure Fund Point 1 Bottom quartile AUM (₹1,137 Cr). Lower mid AUM (₹1,308 Cr). Highest AUM (₹6,684 Cr). Upper mid AUM (₹4,998 Cr). Bottom quartile AUM (₹837 Cr). Point 2 Established history (18+ yrs). Oldest track record among peers (27 yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (16+ yrs). Point 3 Not Rated. Rating: 1★ (lower mid). Top rated. Rating: 2★ (upper mid). Not Rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 22.68% (upper mid). 5Y return: 14.21% (bottom quartile). 5Y return: 23.01% (top quartile). 5Y return: 16.42% (bottom quartile). 5Y return: 20.46% (lower mid). Point 6 3Y return: 25.32% (top quartile). 3Y return: 25.19% (upper mid). 3Y return: 24.92% (lower mid). 3Y return: 23.94% (bottom quartile). 3Y return: 23.67% (bottom quartile). Point 7 1Y return: 6.67% (bottom quartile). 1Y return: 11.62% (lower mid). 1Y return: 6.15% (bottom quartile). 1Y return: 14.90% (top quartile). 1Y return: 13.67% (upper mid). Point 8 Alpha: 8.41 (top quartile). Alpha: 2.15 (lower mid). Alpha: -0.30 (bottom quartile). Alpha: 2.23 (upper mid). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.22 (bottom quartile). Sharpe: 0.58 (upper mid). Sharpe: 0.12 (bottom quartile). Sharpe: 0.59 (top quartile). Sharpe: 0.53 (lower mid). Point 10 Information ratio: 0.58 (top quartile). Information ratio: 0.20 (upper mid). Information ratio: -0.11 (bottom quartile). Information ratio: -0.17 (bottom quartile). Information ratio: 0.00 (lower mid). LIC MF Infrastructure Fund
UTI Healthcare Fund
SBI PSU Fund
SBI Healthcare Opportunities Fund
BOI AXA Manufacturing and Infrastructure Fund
ટોચના 5 મૂલ્ય ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Aditya Birla Sun Life Pure Value Fund Growth ₹136.221
↑ 0.01 ₹6,603 5.5 5.9 7.3 16.8 14.4 2.6 Nippon India Value Fund Growth ₹226.855
↑ 0.50 ₹8,962 1 -1.9 -0.9 16.3 14.9 4.2 HDFC Capital Builder Value Fund Growth ₹782.182
↑ 2.18 ₹7,583 3.9 2.3 4.1 16.3 14.6 8.6 ICICI Prudential Value Discovery Fund Growth ₹466.65
↑ 3.22 ₹60,198 -0.5 -5 -1.2 14.7 16.4 13.8 UTI Value Opportunities Fund Growth ₹167.624
↑ 1.08 ₹9,440 2.1 -3 -1.7 14 12.4 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Pure Value Fund Nippon India Value Fund HDFC Capital Builder Value Fund ICICI Prudential Value Discovery Fund UTI Value Opportunities Fund Point 1 Bottom quartile AUM (₹6,603 Cr). Lower mid AUM (₹8,962 Cr). Bottom quartile AUM (₹7,583 Cr). Highest AUM (₹60,198 Cr). Upper mid AUM (₹9,440 Cr). Point 2 Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (32 yrs). Established history (21+ yrs). Established history (21+ yrs). Point 3 Top rated. Not Rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (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: 14.39% (bottom quartile). 5Y return: 14.87% (upper mid). 5Y return: 14.65% (lower mid). 5Y return: 16.38% (top quartile). 5Y return: 12.43% (bottom quartile). Point 6 3Y return: 16.76% (top quartile). 3Y return: 16.34% (upper mid). 3Y return: 16.30% (lower mid). 3Y return: 14.71% (bottom quartile). 3Y return: 14.05% (bottom quartile). Point 7 1Y return: 7.25% (top quartile). 1Y return: -0.93% (lower mid). 1Y return: 4.11% (upper mid). 1Y return: -1.22% (bottom quartile). 1Y return: -1.67% (bottom quartile). Point 8 Alpha: 6.28 (top quartile). Alpha: -0.61 (lower mid). Alpha: 3.42 (upper mid). Alpha: -3.68 (bottom quartile). Alpha: -3.38 (bottom quartile). Point 9 Sharpe: 0.01 (top quartile). Sharpe: -0.36 (lower mid). Sharpe: -0.13 (upper mid). Sharpe: -0.58 (bottom quartile). Sharpe: -0.53 (bottom quartile). Point 10 Information ratio: 0.70 (lower mid). Information ratio: 1.12 (upper mid). Information ratio: 1.47 (top quartile). Information ratio: 0.38 (bottom quartile). Information ratio: 0.27 (bottom quartile). Aditya Birla Sun Life Pure Value Fund
Nippon India Value Fund
HDFC Capital Builder Value Fund
ICICI Prudential Value Discovery Fund
UTI Value Opportunities Fund
ટોચના 5 ફોકસ્ડ ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) ICICI Prudential Focused Equity Fund Growth ₹96.03
↑ 0.81 ₹17,012 3.3 -1.3 4.3 17.9 16.5 15.4 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 HDFC Focused 30 Fund Growth ₹234.191
↑ 1.54 ₹27,303 2.6 -1.5 1.4 16.5 18.5 10.9 SBI Focused Equity Fund Growth ₹391.46
↓ -1.44 ₹47,274 4.7 3.9 10.7 15.6 12.6 15.7 DSP Focus Fund Growth ₹55.718
↑ 0.16 ₹2,601 4.6 0 0.7 14.7 11 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund Sundaram Select Focus Fund HDFC Focused 30 Fund SBI Focused Equity Fund DSP Focus Fund Point 1 Lower mid AUM (₹17,012 Cr). Bottom quartile AUM (₹1,354 Cr). Upper mid AUM (₹27,303 Cr). Highest AUM (₹47,274 Cr). Bottom quartile AUM (₹2,601 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.48% (lower mid). 5Y return: 17.29% (upper mid). 5Y return: 18.52% (top quartile). 5Y return: 12.60% (bottom quartile). 5Y return: 11.03% (bottom quartile). Point 6 3Y return: 17.85% (top quartile). 3Y return: 17.03% (upper mid). 3Y return: 16.51% (lower mid). 3Y return: 15.59% (bottom quartile). 3Y return: 14.67% (bottom quartile). Point 7 1Y return: 4.29% (lower mid). 1Y return: 24.49% (top quartile). 1Y return: 1.43% (bottom quartile). 1Y return: 10.71% (upper mid). 1Y return: 0.75% (bottom quartile). Point 8 Alpha: 2.26 (upper mid). Alpha: -5.62 (bottom quartile). Alpha: -0.27 (bottom quartile). Alpha: 10.04 (top quartile). Alpha: 0.68 (lower mid). Point 9 Sharpe: -0.20 (lower mid). Sharpe: 1.85 (top quartile). Sharpe: -0.32 (bottom quartile). Sharpe: 0.18 (upper mid). Sharpe: -0.27 (bottom quartile). Point 10 Information ratio: 1.27 (top quartile). Information ratio: -0.52 (bottom quartile). Information ratio: 0.67 (upper mid). Information ratio: 0.49 (lower mid). Information ratio: 0.39 (bottom quartile). ICICI Prudential Focused Equity Fund
Sundaram Select Focus Fund
HDFC Focused 30 Fund
SBI Focused Equity Fund
DSP Focus 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 ₹585.31
↑ 0.30 ₹17,816 1.6 3.3 6.2 7.3 7.4 7.45% 5M 26D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹29.5364
↑ 0.02 ₹14,352 1.5 3.3 6.2 7 7.1 7.79% 5M 8D 6M 11D SBI Magnum Ultra Short Duration Fund Growth ₹6,364.79
↑ 2.99 ₹11,408 1.5 3.2 6.1 6.9 7 7.77% 5M 5D 8M 16D Invesco India Ultra Short Term Fund Growth ₹2,870.03
↑ 1.32 ₹1,002 1.5 3.3 6 6.9 6.8 7.53% 5M 3D 5M 6D Kotak Savings Fund Growth ₹45.6025
↑ 0.02 ₹14,181 1.5 3.1 5.9 6.8 6.8 7.9% 4M 24D 6M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 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 (₹17,816 Cr). Upper mid AUM (₹14,352 Cr). Bottom quartile AUM (₹11,408 Cr). Bottom quartile AUM (₹1,002 Cr). Lower mid AUM (₹14,181 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (27 yrs). Established history (15+ 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: 6.22% (top quartile). 1Y return: 6.16% (upper mid). 1Y return: 6.07% (lower mid). 1Y return: 5.97% (bottom quartile). 1Y return: 5.89% (bottom quartile). Point 6 1M return: 0.66% (top quartile). 1M return: 0.61% (bottom quartile). 1M return: 0.61% (bottom quartile). 1M return: 0.62% (lower mid). 1M return: 0.62% (upper mid). Point 7 Sharpe: 0.91 (upper mid). Sharpe: 0.92 (top quartile). Sharpe: 0.84 (lower mid). Sharpe: 0.68 (bottom quartile). Sharpe: 0.50 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.45% (bottom quartile). Yield to maturity (debt): 7.79% (upper mid). Yield to maturity (debt): 7.77% (lower mid). Yield to maturity (debt): 7.53% (bottom quartile). Yield to maturity (debt): 7.90% (top quartile). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.43 yrs (lower mid). Modified duration: 0.42 yrs (upper mid). Modified duration: 0.40 yrs (top 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 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% HDFC Short Term Debt Fund Growth ₹34.0213
↑ 0.01 ₹15,008 1.8 3.2 5.4 7.4 7.8 8.01% 2Y 4M 28D 3Y 1M 24D ICICI Prudential Short Term Fund Growth ₹64.0798
↑ 0.00 ₹19,175 1.8 3.3 5.7 7.4 8 8.14% 2Y 8M 19D 4Y 5M 23D Axis Short Term Fund Growth ₹32.8794
↑ 0.01 ₹8,183 1.8 3.2 5.5 7.3 8.1 7.92% 2Y 3M 22D 3Y 2M 23D Bandhan Bond Fund Short Term Plan Growth ₹60.7793
↑ 0.01 ₹8,889 1.9 3.6 5.5 7.3 7.5 7.73% 2Y 2M 16D 2Y 11M 26D 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 HDFC Short Term Debt Fund ICICI Prudential Short Term Fund Axis Short Term Fund Bandhan Bond Fund Short Term Plan Point 1 Bottom quartile AUM (₹13 Cr). Upper mid AUM (₹15,008 Cr). Highest AUM (₹19,175 Cr). Bottom quartile AUM (₹8,183 Cr). Lower mid AUM (₹8,889 Cr). Point 2 Established history (24+ yrs). Established history (16+ yrs). Established history (24+ yrs). Established history (16+ yrs). Oldest track record among peers (25 yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 5.43% (bottom quartile). 1Y return: 5.71% (upper mid). 1Y return: 5.50% (lower mid). 1Y return: 5.47% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 0.68% (bottom quartile). 1M return: 0.71% (lower mid). 1M return: 0.70% (bottom quartile). 1M return: 0.82% (upper mid). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 0.11 (bottom quartile). Sharpe: 0.29 (top quartile). Sharpe: 0.14 (lower mid). Sharpe: 0.15 (upper mid). 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): 8.01% (upper mid). Yield to maturity (debt): 8.14% (top quartile). Yield to maturity (debt): 7.92% (lower mid). Yield to maturity (debt): 7.73% (bottom quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.41 yrs (bottom quartile). Modified duration: 2.72 yrs (bottom quartile). Modified duration: 2.31 yrs (lower mid). Modified duration: 2.21 yrs (upper mid). Franklin India Short Term Income Plan - Retail Plan
HDFC Short Term Debt Fund
ICICI Prudential Short Term Fund
Axis Short Term Fund
Bandhan Bond Fund Short Term Plan
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 ₹3,101.63
↑ 0.51 ₹44,866 0.5 1.6 3.4 6.3 6.6 6.64% 1M 5D 1M 5D Edelweiss Liquid Fund Growth ₹3,561.86
↑ 0.59 ₹12,259 0.5 1.6 3.4 6.3 6.5 6.51% 1M 6D 1M 6D Canara Robeco Liquid Growth ₹3,350.55
↑ 0.55 ₹5,182 0.5 1.6 3.3 6.3 6.5 6.38% 2M 2D 2M 6D UTI Liquid Cash Plan Growth ₹456.789
↑ 0.07 ₹27,632 0.5 1.6 3.3 6.3 6.5 6.62% 1M 5D 1M 6D Tata Liquid Fund Growth ₹4,383.93
↑ 0.72 ₹22,044 0.5 1.6 3.3 6.3 6.5 6.59% 1M 6D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jul 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 (₹44,866 Cr). Bottom quartile AUM (₹12,259 Cr). Bottom quartile AUM (₹5,182 Cr). Upper mid AUM (₹27,632 Cr). Lower mid AUM (₹22,044 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (21+ 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: 6.34% (top quartile). 1Y return: 6.34% (upper mid). 1Y return: 6.27% (bottom quartile). 1Y return: 6.30% (lower mid). 1Y return: 6.26% (bottom quartile). Point 6 1M return: 0.54% (lower mid). 1M return: 0.54% (top quartile). 1M return: 0.54% (bottom quartile). 1M return: 0.53% (bottom quartile). 1M return: 0.54% (upper mid). Point 7 Sharpe: 2.39 (top quartile). Sharpe: 2.34 (bottom quartile). Sharpe: 2.22 (bottom quartile). Sharpe: 2.38 (upper mid). Sharpe: 2.37 (lower mid). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 1.19 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.64% (top quartile). Yield to maturity (debt): 6.51% (bottom quartile). Yield to maturity (debt): 6.38% (bottom quartile). Yield to maturity (debt): 6.62% (upper mid). Yield to maturity (debt): 6.59% (lower mid). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.10 yrs (lower mid). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.10 yrs (bottom 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 ICICI Prudential Banking and PSU Debt Fund Growth ₹34.7276
↑ 0.00 ₹8,823 1.8 3.1 5.4 7.2 7.6 7.9% 3Y 2M 16D 5Y 9M 29D Kotak Banking and PSU Debt fund Growth ₹69.366
↑ 0.01 ₹5,019 1.8 3.1 5.3 7.1 7.7 7.77% 2Y 9M 22D 3Y 6M 18D HDFC Banking and PSU Debt Fund Growth ₹24.3114
↑ 0.01 ₹5,255 1.9 3.1 4.9 7 7.5 7.78% 3Y 7D 4Y 1M 2D Bandhan Banking & PSU Debt Fund Growth ₹26.1124
↑ 0.01 ₹12,172 1.9 3.5 5.4 6.9 7.1 7.57% 2Y 2M 5D 2Y 6M 11D Nippon India Banking & PSU Debt Fund Growth ₹21.9066
↑ 0.00 ₹5,307 1.9 3.2 4.7 6.9 7.3 7.76% 2Y 9M 14D 3Y 5M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and PSU Debt Fund Kotak Banking and PSU Debt fund HDFC Banking and PSU Debt Fund Bandhan Banking & PSU Debt Fund Nippon India Banking & PSU Debt Fund Point 1 Upper mid AUM (₹8,823 Cr). Bottom quartile AUM (₹5,019 Cr). Bottom quartile AUM (₹5,255 Cr). Highest AUM (₹12,172 Cr). Lower mid AUM (₹5,307 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (12+ yrs). Established history (13+ yrs). Established history (11+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 5.36% (top quartile). 1Y return: 5.27% (lower mid). 1Y return: 4.85% (bottom quartile). 1Y return: 5.35% (upper mid). 1Y return: 4.70% (bottom quartile). Point 6 1M return: 0.76% (top quartile). 1M return: 0.71% (upper mid). 1M return: 0.69% (bottom quartile). 1M return: 0.71% (lower mid). 1M return: 0.70% (bottom quartile). Point 7 Sharpe: 0.12 (top quartile). Sharpe: 0.04 (lower mid). Sharpe: -0.11 (bottom quartile). Sharpe: 0.10 (upper mid). Sharpe: -0.17 (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): 7.90% (top quartile). Yield to maturity (debt): 7.77% (lower mid). Yield to maturity (debt): 7.78% (upper mid). Yield to maturity (debt): 7.57% (bottom quartile). Yield to maturity (debt): 7.76% (bottom quartile). Point 10 Modified duration: 3.21 yrs (bottom quartile). Modified duration: 2.81 yrs (lower mid). Modified duration: 3.02 yrs (bottom quartile). Modified duration: 2.18 yrs (top quartile). Modified duration: 2.79 yrs (upper mid). ICICI Prudential Banking and PSU Debt Fund
Kotak Banking and PSU Debt fund
HDFC Banking and PSU Debt Fund
Bandhan Banking & PSU Debt Fund
Nippon India Banking & 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 ₹54.8357
↑ 0.01 ₹275 1.7 8 10 16 21 7.73% 2Y 1M 28D 2Y 10M 17D Aditya Birla Sun Life Credit Risk Fund Growth ₹25.191
↑ 0.02 ₹1,461 2.2 4.5 11.9 12.2 13.4 7.98% 2Y 29D 2Y 9M 4D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Invesco India Credit Risk Fund Growth ₹2,072.31
↓ -0.29 ₹163 1.9 4.4 6.7 8.4 9.2 7.96% 2Y 7M 20D 3Y 7M 10D ICICI Prudential Regular Savings Fund Growth ₹34.5258
↑ 0.02 ₹6,212 2.1 3.8 7.9 8.4 9.5 8.93% 2Y 14D 3Y 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Franklin India Credit Risk Fund Invesco India Credit Risk Fund ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹275 Cr). Upper mid AUM (₹1,461 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹163 Cr). Highest AUM (₹6,212 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 9.97% (upper mid). 1Y return: 11.88% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 6.70% (bottom quartile). 1Y return: 7.89% (lower mid). Point 6 1M return: 1.28% (top quartile). 1M return: 1.09% (upper mid). 1M return: 0.91% (bottom quartile). 1M return: 0.76% (bottom quartile). 1M return: 1.03% (lower mid). Point 7 Sharpe: 0.76 (lower mid). Sharpe: 1.95 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 0.64 (bottom quartile). Sharpe: 1.40 (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): 7.73% (bottom quartile). Yield to maturity (debt): 7.98% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.96% (lower mid). Yield to maturity (debt): 8.93% (top quartile). Point 10 Modified duration: 2.16 yrs (bottom quartile). Modified duration: 2.08 yrs (lower mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.64 yrs (bottom quartile). Modified duration: 2.04 yrs (upper mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
Invesco India Credit Risk Fund
ICICI Prudential Regular Savings Fund
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 ICICI Prudential Corporate Bond Fund Growth ₹31.8077
↓ 0.00 ₹30,030 2 3.5 5.8 7.5 8 7.91% 3Y 4M 10D 5Y 8M 23D Franklin India Corporate Debt Fund Growth ₹105.933
↑ 0.03 ₹1,362 1.6 3.3 5.5 7.5 9.1 7.91% 1Y 4M 20D 2Y 9M 7D BNP Paribas Corporate Bond Fund Growth ₹29.2619
↑ 0.01 ₹286 2 3.5 5.5 7.5 8.3 7.73% 2Y 4M 13D 3Y 2M 16D Nippon India Prime Debt Fund Growth ₹63.5117
↑ 0.02 ₹9,433 1.9 3.2 4.9 7.3 7.8 7.9% 2Y 4M 6D 2Y 10M 13D Kotak Corporate Bond Fund Standard Growth ₹3,995.22
↑ 0.36 ₹14,997 1.7 3 5 7.2 7.8 7.99% 2Y 6M 29D 4Y Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Corporate Bond Fund Franklin India Corporate Debt Fund BNP Paribas Corporate Bond Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Highest AUM (₹30,030 Cr). Bottom quartile AUM (₹1,362 Cr). Bottom quartile AUM (₹286 Cr). Lower mid AUM (₹9,433 Cr). Upper mid AUM (₹14,997 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (29 yrs). Established history (17+ yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 5.82% (top quartile). 1Y return: 5.51% (upper mid). 1Y return: 5.46% (lower mid). 1Y return: 4.92% (bottom quartile). 1Y return: 4.98% (bottom quartile). Point 6 1M return: 0.82% (top quartile). 1M return: 0.77% (upper mid). 1M return: 0.77% (lower mid). 1M return: 0.75% (bottom quartile). 1M return: 0.75% (bottom quartile). Point 7 Sharpe: 0.31 (top quartile). Sharpe: 0.07 (lower mid). Sharpe: 0.11 (upper mid). Sharpe: -0.12 (bottom quartile). Sharpe: -0.10 (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): 7.91% (upper mid). Yield to maturity (debt): 7.91% (lower mid). Yield to maturity (debt): 7.73% (bottom quartile). Yield to maturity (debt): 7.90% (bottom quartile). Yield to maturity (debt): 7.99% (top quartile). Point 10 Modified duration: 3.36 yrs (bottom quartile). Modified duration: 1.39 yrs (top quartile). Modified duration: 2.37 yrs (lower mid). Modified duration: 2.35 yrs (upper mid). Modified duration: 2.58 yrs (bottom quartile). ICICI Prudential Corporate Bond Fund
Franklin India Corporate Debt Fund
BNP Paribas Corporate Bond Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
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 ₹37.5743
↓ -0.10 ₹1,892 3.6 6.2 6.3 7.5 3.7 7.6% 10Y 11M 16D 32Y 1M 28D ICICI Prudential Gilt Fund Growth ₹108.089
↓ -0.22 ₹8,785 2.8 3.6 4.2 7.1 6.8 7.71% 9Y 4M 10D 21Y 7M 6D Axis Gilt Fund Growth ₹26.7254
↓ -0.06 ₹431 2.8 3.9 3.9 7.1 5.2 7.35% 8Y 4M 24D 19Y 2M 12D UTI Gilt Fund Growth ₹65.7657
↓ -0.02 ₹423 1.5 3.8 4 6.7 5.1 6.4% 3Y 2M 16D 7Y 11M 19D DSP Government Securities Fund Growth ₹99.0048
↓ -0.29 ₹1,270 3.1 3.5 2.8 6.5 4.5 6.89% 7Y 10M 24D 19Y 2M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan ICICI Prudential Gilt Fund Axis Gilt Fund UTI Gilt Fund DSP Government Securities Fund Point 1 Upper mid AUM (₹1,892 Cr). Highest AUM (₹8,785 Cr). Bottom quartile AUM (₹431 Cr). Bottom quartile AUM (₹423 Cr). Lower mid AUM (₹1,270 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (24+ yrs). Established history (26+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 1★ (bottom quartile). 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: 6.27% (top quartile). 1Y return: 4.19% (upper mid). 1Y return: 3.93% (bottom quartile). 1Y return: 3.96% (lower mid). 1Y return: 2.82% (bottom quartile). Point 6 1M return: 1.86% (upper mid). 1M return: 1.50% (lower mid). 1M return: 1.48% (bottom quartile). 1M return: 0.71% (bottom quartile). 1M return: 1.94% (top quartile). Point 7 Sharpe: 0.47 (top quartile). Sharpe: -0.14 (upper mid). Sharpe: -0.15 (lower mid). Sharpe: -0.25 (bottom quartile). Sharpe: -0.18 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.60% (upper mid). Yield to maturity (debt): 7.71% (top quartile). Yield to maturity (debt): 7.35% (lower mid). Yield to maturity (debt): 6.40% (bottom quartile). Yield to maturity (debt): 6.89% (bottom quartile). Point 10 Modified duration: 10.96 yrs (bottom quartile). Modified duration: 9.36 yrs (bottom quartile). Modified duration: 8.40 yrs (lower mid). Modified duration: 3.21 yrs (top quartile). Modified duration: 7.90 yrs (upper mid). Bandhan Government Securities Fund - Investment Plan
ICICI Prudential Gilt Fund
Axis 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 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹41.76
↓ -0.19 ₹1,695 5.2 10.5 7.3 18.3 13.9 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 ICICI Prudential Multi-Asset Fund Growth ₹809.566
↓ -0.04 ₹84,991 0.1 -1 6.3 15.7 17.1 18.6 SBI Multi Asset Allocation Fund Growth ₹66.7343
↑ 0.04 ₹19,354 1 0.7 10.9 15.7 13.2 18.6 ICICI Prudential Equity and Debt Fund Growth ₹408.28
↑ 1.79 ₹51,481 1.1 0.3 3.9 15.5 16.5 13.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Equity and Debt Fund Point 1 Bottom quartile AUM (₹1,695 Cr). Bottom quartile AUM (₹1,954 Cr). Highest AUM (₹84,991 Cr). Lower mid AUM (₹19,354 Cr). Upper mid AUM (₹51,481 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (26 yrs). Established history (23+ yrs). Established history (20+ yrs). Established history (26+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 13.88% (bottom quartile). 5Y return: 14.20% (lower mid). 5Y return: 17.06% (top quartile). 5Y return: 13.21% (bottom quartile). 5Y return: 16.51% (upper mid). Point 6 3Y return: 18.32% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 15.66% (lower mid). 3Y return: 15.65% (bottom quartile). 3Y return: 15.47% (bottom quartile). Point 7 1Y return: 7.32% (lower mid). 1Y return: 27.10% (top quartile). 1Y return: 6.28% (bottom quartile). 1Y return: 10.93% (upper mid). 1Y return: 3.94% (bottom quartile). Point 8 1M return: 0.77% (lower mid). 1M return: 1.80% (top quartile). 1M return: 0.40% (bottom quartile). 1M return: 0.32% (bottom quartile). 1M return: 1.62% (upper mid). Point 9 Alpha: 0.00 (lower mid). Alpha: 5.81 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.04 (upper mid). Point 10 Sharpe: 0.17 (lower mid). Sharpe: 2.64 (top quartile). Sharpe: 0.01 (bottom quartile). Sharpe: 0.53 (upper mid). Sharpe: -0.22 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Equity and Debt Fund
ટોચના 5 આક્રમક હાઇબ્રિડ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹41.76
↓ -0.19 ₹1,695 5.2 10.5 7.3 18.3 13.9 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 ICICI Prudential Equity and Debt Fund Growth ₹408.28
↑ 1.79 ₹51,481 1.1 0.3 3.9 15.5 16.5 13.3 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund ICICI Prudential Equity and Debt Fund IDBI Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund Point 1 Lower mid AUM (₹1,695 Cr). Upper mid AUM (₹1,954 Cr). Highest AUM (₹51,481 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (9+ yrs). Established history (22+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Not 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: 13.88% (lower mid). 5Y return: 14.20% (upper mid). 5Y return: 16.51% (top quartile). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (bottom quartile). Point 6 3Y return: 18.32% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 15.47% (lower mid). 3Y return: 14.43% (bottom quartile). 3Y return: 14.26% (bottom quartile). Point 7 1Y return: 7.32% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 3.94% (bottom quartile). 1Y return: 12.06% (lower mid). 1Y return: 14.82% (upper mid). Point 8 1M return: 0.77% (bottom quartile). 1M return: 1.80% (upper mid). 1M return: 1.62% (lower mid). 1M return: 2.10% (top quartile). 1M return: -2.79% (bottom quartile). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 5.81 (upper mid). Alpha: 2.04 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 6.53 (top quartile). Point 10 Sharpe: 0.17 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: -0.22 (bottom quartile). Sharpe: 1.03 (lower mid). Sharpe: 2.59 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
IDBI Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
ટોચના 5 કન્ઝર્વેટિવ હાઇબ્રિડ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹41.76
↓ -0.19 ₹1,695 5.2 10.5 7.3 18.3 13.9 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 ICICI Prudential Multi-Asset Fund Growth ₹809.566
↓ -0.04 ₹84,991 0.1 -1 6.3 15.7 17.1 18.6 SBI Multi Asset Allocation Fund Growth ₹66.7343
↑ 0.04 ₹19,354 1 0.7 10.9 15.7 13.2 18.6 ICICI Prudential Equity and Debt Fund Growth ₹408.28
↑ 1.79 ₹51,481 1.1 0.3 3.9 15.5 16.5 13.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Equity and Debt Fund Point 1 Bottom quartile AUM (₹1,695 Cr). Bottom quartile AUM (₹1,954 Cr). Highest AUM (₹84,991 Cr). Lower mid AUM (₹19,354 Cr). Upper mid AUM (₹51,481 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (26 yrs). Established history (23+ yrs). Established history (20+ yrs). Established history (26+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 13.88% (bottom quartile). 5Y return: 14.20% (lower mid). 5Y return: 17.06% (top quartile). 5Y return: 13.21% (bottom quartile). 5Y return: 16.51% (upper mid). Point 6 3Y return: 18.32% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 15.66% (lower mid). 3Y return: 15.65% (bottom quartile). 3Y return: 15.47% (bottom quartile). Point 7 1Y return: 7.32% (lower mid). 1Y return: 27.10% (top quartile). 1Y return: 6.28% (bottom quartile). 1Y return: 10.93% (upper mid). 1Y return: 3.94% (bottom quartile). Point 8 1M return: 0.77% (lower mid). 1M return: 1.80% (top quartile). 1M return: 0.40% (bottom quartile). 1M return: 0.32% (bottom quartile). 1M return: 1.62% (upper mid). Point 9 Alpha: 0.00 (lower mid). Alpha: 5.81 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.04 (upper mid). Point 10 Sharpe: 0.17 (lower mid). Sharpe: 2.64 (top quartile). Sharpe: 0.01 (bottom quartile). Sharpe: 0.53 (upper mid). Sharpe: -0.22 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Equity and Debt 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 ₹39.8359
↑ 0.03 ₹72,409 1.4 3.1 6 7 6.2 6.4 UTI Arbitrage Fund Growth ₹37.2458
↑ 0.03 ₹11,324 1.4 3 6 6.9 6.1 6.5 Invesco India Arbitrage Fund Growth ₹33.9307
↑ 0.03 ₹28,526 1.4 3 6.1 6.9 6.3 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹36.4654
↑ 0.04 ₹33,423 1.4 3 6 6.9 6.1 6.5 HDFC Arbitrage Fund Growth ₹32.562
↑ 0.03 ₹23,772 1.4 3 6 6.9 6 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund UTI Arbitrage Fund Invesco India Arbitrage Fund ICICI Prudential Equity Arbitrage Fund HDFC Arbitrage Fund Point 1 Highest AUM (₹72,409 Cr). Bottom quartile AUM (₹11,324 Cr). Lower mid AUM (₹28,526 Cr). Upper mid AUM (₹33,423 Cr). Bottom quartile AUM (₹23,772 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (lower mid). Rating: 3★ (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: Moderately Low. Point 5 5Y return: 6.23% (upper mid). 5Y return: 6.05% (bottom quartile). 5Y return: 6.25% (top quartile). 5Y return: 6.06% (lower mid). 5Y return: 6.03% (bottom quartile). Point 6 3Y return: 7.00% (top quartile). 3Y return: 6.95% (upper mid). 3Y return: 6.92% (lower mid). 3Y return: 6.90% (bottom quartile). 3Y return: 6.90% (bottom quartile). Point 7 1Y return: 6.04% (lower mid). 1Y return: 6.01% (bottom quartile). 1Y return: 6.08% (top quartile). 1Y return: 6.01% (bottom quartile). 1Y return: 6.05% (upper mid). Point 8 1M return: 0.61% (upper mid). 1M return: 0.57% (bottom quartile). 1M return: 0.60% (lower mid). 1M return: 0.62% (top quartile). 1M return: 0.58% (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: 0.31 (bottom quartile). Sharpe: 0.34 (lower mid). Sharpe: 0.47 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 0.36 (upper mid). Kotak Equity Arbitrage Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
HDFC Arbitrage 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 ₹22.2539
↑ 0.01 ₹137 1.6 3.1 5.7 12.6 10.7 14.1 ICICI Prudential Balanced Advantage Fund Growth ₹78.08
↑ 0.38 ₹72,486 1.3 1 5.7 11.6 10.9 12.2 Axis Dynamic Equity Fund Growth ₹21.55
↑ 0.10 ₹3,814 1.6 0.3 2.6 11.4 9.9 7 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹112.53
↑ 0.59 ₹9,490 2.7 2.9 4.8 11.2 9.7 10.1 Nippon India Balanced Advantage Fund Growth ₹183.864
↑ 0.66 ₹9,796 2.4 2.2 3.8 10.7 9.4 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund ICICI Prudential Balanced Advantage Fund Axis Dynamic Equity Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹137 Cr). Highest AUM (₹72,486 Cr). Bottom quartile AUM (₹3,814 Cr). Lower mid AUM (₹9,490 Cr). Upper mid AUM (₹9,796 Cr). Point 2 Established history (11+ yrs). Established history (19+ yrs). Established history (8+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Point 3 Not Rated. Top rated. Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.68% (upper mid). 5Y return: 10.87% (top quartile). 5Y return: 9.90% (lower mid). 5Y return: 9.73% (bottom quartile). 5Y return: 9.36% (bottom quartile). Point 6 3Y return: 12.57% (top quartile). 3Y return: 11.59% (upper mid). 3Y return: 11.37% (lower mid). 3Y return: 11.23% (bottom quartile). 3Y return: 10.69% (bottom quartile). Point 7 1Y return: 5.67% (upper mid). 1Y return: 5.67% (top quartile). 1Y return: 2.57% (bottom quartile). 1Y return: 4.79% (lower mid). 1Y return: 3.75% (bottom quartile). Point 8 1M return: 0.69% (bottom quartile). 1M return: 1.21% (bottom quartile). 1M return: 1.22% (lower mid). 1M return: 1.88% (top quartile). 1M return: 1.70% (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: -0.21 (upper mid). Sharpe: -0.12 (top quartile). Sharpe: -0.43 (bottom quartile). Sharpe: -0.22 (lower mid). Sharpe: -0.27 (bottom quartile). Franklin India Multi - Asset Solution Fund
ICICI Prudential Balanced Advantage Fund
Axis Dynamic Equity Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India 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 (%) ICICI Prudential Multi-Asset Fund Growth ₹809.566
↓ -0.04 ₹84,991 0.1 -1 6.3 15.7 17.1 18.6 SBI Multi Asset Allocation Fund Growth ₹66.7343
↑ 0.04 ₹19,354 1 0.7 10.9 15.7 13.2 18.6 UTI Multi Asset Fund Growth ₹78.3409
↑ 0.28 ₹6,890 0.3 -1.5 5.2 15.2 13.2 11.1 Edelweiss Multi Asset Allocation Fund Growth ₹64.64
↑ 0.13 ₹3,784 1.9 0.9 1.2 12.7 12.8 6 Axis Triple Advantage Fund Growth ₹44.5316
↑ 0.11 ₹2,384 1.2 -0.8 10.8 12.5 9.3 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund UTI Multi Asset Fund Edelweiss Multi Asset Allocation Fund Axis Triple Advantage Fund Point 1 Highest AUM (₹84,991 Cr). Upper mid AUM (₹19,354 Cr). Lower mid AUM (₹6,890 Cr). Bottom quartile AUM (₹3,784 Cr). Bottom quartile AUM (₹2,384 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.06% (top quartile). 5Y return: 13.21% (upper mid). 5Y return: 13.17% (lower mid). 5Y return: 12.80% (bottom quartile). 5Y return: 9.34% (bottom quartile). Point 6 3Y return: 15.66% (top quartile). 3Y return: 15.65% (upper mid). 3Y return: 15.24% (lower mid). 3Y return: 12.67% (bottom quartile). 3Y return: 12.51% (bottom quartile). Point 7 1Y return: 6.28% (lower mid). 1Y return: 10.93% (top quartile). 1Y return: 5.16% (bottom quartile). 1Y return: 1.22% (bottom quartile). 1Y return: 10.83% (upper mid). Point 8 1M return: 0.40% (lower mid). 1M return: 0.32% (bottom quartile). 1M return: -0.30% (bottom quartile). 1M return: 1.02% (top quartile). 1M return: 0.85% (upper mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.35 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.01 (lower mid). Sharpe: 0.53 (top quartile). Sharpe: -0.11 (bottom quartile). Sharpe: -0.42 (bottom quartile). Sharpe: 0.37 (upper mid). ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
UTI Multi Asset Fund
Edelweiss Multi Asset Allocation Fund
Axis Triple Advantage Fund
ટોચના 5 ઇક્વિટી સેવિંગ્સ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Edelweiss Equity Savings Fund Growth ₹26.9866
↑ 0.04 ₹1,444 2.8 3.7 6.8 10.6 8.9 8 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 -0.1 1.8 6.9 9.8 8 Kotak Equity Savings Fund Growth ₹27.404
↑ 0.01 ₹10,223 1.6 1 4.7 9.6 9.5 7.9 SBI Equity Savings Fund Growth ₹24.7231
↑ 0.09 ₹5,610 1 1.6 2.1 8.8 8.3 5 Axis Equity Saver Fund Growth ₹23.08
↑ 0.07 ₹875 2.8 1.9 4.3 8.6 7.7 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund Tata Equity Savings Fund Kotak Equity Savings Fund SBI Equity Savings Fund Axis Equity Saver Fund Point 1 Lower mid AUM (₹1,444 Cr). Bottom quartile AUM (₹285 Cr). Highest AUM (₹10,223 Cr). Upper mid AUM (₹5,610 Cr). Bottom quartile AUM (₹875 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (29 yrs). Established history (11+ 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: 8.86% (upper mid). 5Y return: 8.02% (bottom quartile). 5Y return: 9.49% (top quartile). 5Y return: 8.28% (lower mid). 5Y return: 7.67% (bottom quartile). Point 6 3Y return: 10.62% (top quartile). 3Y return: 9.85% (upper mid). 3Y return: 9.57% (lower mid). 3Y return: 8.81% (bottom quartile). 3Y return: 8.62% (bottom quartile). Point 7 1Y return: 6.82% (upper mid). 1Y return: 6.88% (top quartile). 1Y return: 4.68% (lower mid). 1Y return: 2.07% (bottom quartile). 1Y return: 4.29% (bottom quartile). Point 8 1M return: 1.09% (upper mid). 1M return: 0.34% (bottom quartile). 1M return: 1.01% (lower mid). 1M return: 0.66% (bottom quartile). 1M return: 1.50% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.21 (top quartile). Sharpe: 0.00 (upper mid). Sharpe: -0.17 (lower mid). Sharpe: -0.84 (bottom quartile). Sharpe: -0.38 (bottom quartile). Edelweiss Equity Savings Fund
Tata Equity Savings Fund
Kotak Equity Savings Fund
SBI Equity Savings Fund
Axis Equity Saver Fund
ટોચની 5 ઉકેલલક્ષી યોજનાઓ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) ICICI Prudential Child Care Plan (Gift) Growth ₹328.74
↑ 0.77 ₹1,417 1.1 1.5 -1.3 14.2 12.9 8.3 HDFC Retirement Savings Fund - Equity Plan Growth ₹48.931
↑ 0.24 ₹6,832 0 -4.1 -4.2 10.3 12.3 5.2 Tata Retirement Savings Fund - Progressive Growth ₹68.329
↑ 0.07 ₹2,164 6.5 5.8 2.8 13.6 11 -1.2 SBI Magnum Children's Benefit Plan Growth ₹118.589
↑ 0.06 ₹145 5 7.3 7.1 12.1 10.8 3.2 Tata Retirement Savings Fund-Moderate Growth ₹67.3624
↑ 0.09 ₹2,177 5.7 5 3.2 12.6 10.6 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Equity Plan Tata Retirement Savings Fund - Progressive SBI Magnum Children's Benefit Plan Tata Retirement Savings Fund-Moderate Point 1 Bottom quartile AUM (₹1,417 Cr). Highest AUM (₹6,832 Cr). Lower mid AUM (₹2,164 Cr). Bottom quartile AUM (₹145 Cr). Upper mid AUM (₹2,177 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (10+ yrs). Established history (14+ yrs). Established history (24+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (bottom quartile). Not Rated. Top rated. 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: 12.91% (top quartile). 5Y return: 12.35% (upper mid). 5Y return: 10.97% (lower mid). 5Y return: 10.82% (bottom quartile). 5Y return: 10.63% (bottom quartile). Point 6 3Y return: 14.21% (top quartile). 3Y return: 10.27% (bottom quartile). 3Y return: 13.56% (upper mid). 3Y return: 12.11% (bottom quartile). 3Y return: 12.57% (lower mid). Point 7 1Y return: -1.26% (bottom quartile). 1Y return: -4.19% (bottom quartile). 1Y return: 2.78% (lower mid). 1Y return: 7.06% (top quartile). 1Y return: 3.20% (upper mid). Point 8 1M return: -0.04% (bottom quartile). 1M return: 1.19% (bottom quartile). 1M return: 1.61% (upper mid). 1M return: 2.62% (top quartile). 1M return: 1.53% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: -5.91 (bottom quartile). Alpha: 2.66 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.42 (bottom quartile). Sharpe: -0.71 (bottom quartile). Sharpe: -0.22 (lower mid). Sharpe: 0.32 (top quartile). Sharpe: -0.22 (upper mid). ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Equity Plan
Tata Retirement Savings Fund - Progressive
SBI Magnum Children's Benefit Plan
Tata Retirement Savings Fund-Moderate
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 ₹40.7868
↓ -0.27 ₹15,294 -7.3 -1.8 42.5 31.6 22.4 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹43.1042
↓ -0.28 ₹6,265 -7.4 -1.8 42.3 31.5 22.3 72 Aditya Birla Sun Life Gold Fund Growth ₹40.5275
↓ -0.23 ₹1,648 -7.3 -1.7 42.6 31.5 22.1 72 HDFC Gold Fund Growth ₹41.6114
↓ -0.25 ₹11,019 -7.2 -1.9 42.3 31.4 22.2 71.3 Nippon India Gold Savings Fund Growth ₹53.2605
↓ -0.31 ₹6,854 -7.3 -1.9 42.1 31.4 22.1 71.2 Kotak Gold Fund Growth ₹53.5283
↓ -0.27 ₹6,422 -7.3 -1.5 42.2 31.4 22 70.4 IDBI Gold Fund Growth ₹36.1168
↓ -0.33 ₹757 -7.4 -2.2 41.2 31.3 22.4 79 Axis Gold Fund Growth ₹40.4465
↓ -0.28 ₹2,828 -7.3 -2 41.9 31.1 22.2 69.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 26 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund ICICI Prudential Regular Gold Savings Fund Aditya Birla Sun Life Gold Fund HDFC Gold Fund Nippon India Gold Savings Fund Kotak Gold Fund IDBI Gold Fund Axis Gold Fund Point 1 Highest AUM (₹15,294 Cr). Lower mid AUM (₹6,265 Cr). Bottom quartile AUM (₹1,648 Cr). Top quartile AUM (₹11,019 Cr). Upper mid AUM (₹6,854 Cr). Upper mid AUM (₹6,422 Cr). Bottom quartile AUM (₹757 Cr). Lower mid AUM (₹2,828 Cr). Point 2 Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (15 yrs). Established history (15+ yrs). Established history (13+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (top quartile). Rating: 1★ (upper mid). Top rated. Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (lower mid). Not Rated. Rating: 1★ (bottom 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: 22.37% (top quartile). 5Y return: 22.29% (upper mid). 5Y return: 22.12% (lower mid). 5Y return: 22.20% (lower mid). 5Y return: 22.12% (bottom quartile). 5Y return: 21.99% (bottom quartile). 5Y return: 22.42% (top quartile). 5Y return: 22.24% (upper mid). Point 6 3Y return: 31.63% (top quartile). 3Y return: 31.54% (top quartile). 3Y return: 31.46% (upper mid). 3Y return: 31.42% (upper mid). 3Y return: 31.40% (lower mid). 3Y return: 31.39% (lower mid). 3Y return: 31.33% (bottom quartile). 3Y return: 31.10% (bottom quartile). Point 7 1Y return: 42.51% (top quartile). 1Y return: 42.29% (upper mid). 1Y return: 42.60% (top quartile). 1Y return: 42.28% (upper mid). 1Y return: 42.12% (lower mid). 1Y return: 42.17% (lower mid). 1Y return: 41.23% (bottom quartile). 1Y return: 41.87% (bottom quartile). Point 8 1M return: -6.45% (lower mid). 1M return: -6.51% (lower mid). 1M return: -6.41% (upper mid). 1M return: -6.39% (top quartile). 1M return: -6.45% (upper mid). 1M return: -6.29% (top quartile). 1M return: -6.69% (bottom quartile). 1M return: -6.52% (bottom 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: 1.29 (upper mid). Sharpe: 1.22 (lower mid). Sharpe: 1.20 (bottom quartile). Sharpe: 1.28 (upper mid). Sharpe: 1.19 (bottom quartile). Sharpe: 1.38 (top quartile). Sharpe: 1.22 (lower mid). Sharpe: 1.35 (top quartile). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
Aditya Birla Sun Life Gold Fund
HDFC Gold Fund
Nippon India Gold Savings Fund
Kotak Gold Fund
IDBI Gold Fund
Axis 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 (Erstwhile SBI Pharma Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Healthcare Opportunities Fund Below is the key information for SBI Healthcare Opportunities Fund Returns up to 1 year are on (Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. Research Highlights for UTI Healthcare Fund Below is the key information for UTI Healthcare Fund 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 the pharma & healthcare sectors 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 India Pharma & Healthcare Fund Below is the key information for TATA India Pharma & Healthcare 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 30 Jun 21 ₹10,000 30 Jun 22 ₹11,431 30 Jun 23 ₹12,351 30 Jun 24 ₹12,527
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 30 Jun 21 ₹10,000 30 Jun 22 ₹11,205 30 Jun 23 ₹10,491 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. SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (16 Jul 26) ₹506.495 ↑ 1.60 (0.32 %) Net Assets (Cr) ₹4,998 on 30 Jun 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.97 Sharpe Ratio 0.59 Information Ratio -0.17 Alpha Ratio 2.23 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹8,662 30 Jun 23 ₹11,165 30 Jun 24 ₹15,491 30 Jun 25 ₹18,739 30 Jun 26 ₹21,357 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 8.1% 3 Month 18.4% 6 Month 21.7% 1 Year 14.9% 3 Year 23.9% 5 Year 16.4% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.5% 2024 42.2% 2023 38.2% 2022 -6% 2021 20.1% 2020 65.8% 2019 -0.5% 2018 -9.9% 2017 2.1% 2016 -14% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 15.09 Yr. Data below for SBI Healthcare Opportunities Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Health Care 88.67% Basic Materials 8.82% Asset Allocation
Asset Class Value Cash 2.45% Equity 97.49% Debt 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA11% ₹504 Cr 2,800,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB7% ₹300 Cr 450,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5433496% ₹282 Cr 900,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP5% ₹245 Cr 300,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH5% ₹217 Cr 2,250,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 26 | AUROPHARMA4% ₹178 Cr 1,250,000
↑ 250,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM4% ₹175 Cr 2,400,000 Laurus Labs Ltd (Healthcare)
Equity, Since 31 Aug 23 | LAURUSLABS4% ₹163 Cr 1,200,000 Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | BIOCON4% ₹161 Cr 3,750,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM3% ₹159 Cr 360,000 4. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (17 Jul 26) ₹331.061 ↓ -4.05 (-1.21 %) Net Assets (Cr) ₹1,308 on 30 Jun 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio 0.58 Information Ratio 0.2 Alpha Ratio 2.15 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 Jun 21 ₹10,000 30 Jun 22 ₹8,478 30 Jun 23 ₹10,006 30 Jun 24 ₹14,264 30 Jun 25 ₹17,337 30 Jun 26 ₹19,764 Returns for UTI Healthcare 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 16% 6 Month 19.3% 1 Year 11.6% 3 Year 25.2% 5 Year 14.2% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.1% 2024 42.9% 2023 38.2% 2022 -12.3% 2021 19.1% 2020 67.4% 2019 1.2% 2018 -7.5% 2017 6.2% 2016 -9.7% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 4.17 Yr. Data below for UTI Healthcare Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Health Care 94.45% Asset Allocation
Asset Class Value Cash 5.55% Equity 94.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA9% ₹108 Cr 600,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB5% ₹59 Cr 88,814
↑ 28,076 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | AJANTPHARM5% ₹57 Cr 195,295
↓ -41,216 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹48 Cr 215,251 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | LUPIN4% ₹46 Cr 203,834
↓ -6,166 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹43 Cr 53,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY3% ₹38 Cr 290,000 Caplin Point Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 23 | CAPLIPOINT3% ₹37 Cr 185,000
↑ 39,847 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM3% ₹37 Cr 68,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | FORTIS3% ₹37 Cr 400,000 5. TATA India Pharma & Healthcare Fund
TATA India Pharma & Healthcare Fund
Growth Launch Date 28 Dec 15 NAV (17 Jul 26) ₹33.0292 ↓ -0.30 (-0.91 %) Net Assets (Cr) ₹1,455 on 30 Jun 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.17 Sharpe Ratio 0.16 Information Ratio -0.61 Alpha Ratio -7.9 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 Jun 21 ₹10,000 30 Jun 22 ₹8,951 30 Jun 23 ₹10,628 30 Jun 24 ₹15,238 30 Jun 25 ₹17,550 30 Jun 26 ₹18,791 Returns for TATA India Pharma & Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 5.2% 3 Month 12.3% 6 Month 11.1% 1 Year 6.7% 3 Year 20.7% 5 Year 13.1% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2025 -4.9% 2024 40.4% 2023 36.6% 2022 -8% 2021 19.1% 2020 64.4% 2019 5.5% 2018 -2.6% 2017 4.7% 2016 -14.7% Fund Manager information for TATA India Pharma & Healthcare Fund
Name Since Tenure Rajat Srivastava 16 Sep 24 1.79 Yr. Data below for TATA India Pharma & Healthcare Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Health Care 93.6% Basic Materials 3.96% Consumer Defensive 1.35% Financial Services 0.4% Asset Allocation
Asset Class Value Cash 0.7% Equity 99.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA9% ₹130 Cr 723,130 HealthCare Global Enterprises Ltd (Healthcare)
Equity, Since 31 Dec 18 | HCG6% ₹81 Cr 1,276,727
↑ 15,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB6% ₹80 Cr 120,600 Abbott India Ltd (Healthcare)
Equity, Since 30 Sep 25 | ABBOTINDIA5% ₹75 Cr 27,953 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | CIPLA5% ₹72 Cr 512,754 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 25 | MAXHEALTH5% ₹67 Cr 690,488 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP5% ₹63 Cr 77,345
↑ 6,861 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5435245% ₹63 Cr 454,338
↑ 7,205 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DRREDDY4% ₹56 Cr 428,116
↑ 54,652 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND4% ₹52 Cr 220,018
શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
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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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