+91-22-48913909सर्वश्रेष्ठ लाभांश भुगतान म्युचुअल फंड 2022 - 2023
चूंकि, आजकल कई निवेशकम्युचुअल फंड में निवेश नियमित कमाने के लिएआय, म्यूचुअल फंड सलाहकार इन योजनाओं को आगे बढ़ाने के लिए "नियमित लाभांश" का उपयोग करते हैं। इस प्रकार, हमने कुछ बेहतरीन योजनाओं को शॉर्टलिस्ट किया है, जिन्होंने चालू वर्ष के दौरान उच्च लाभांश उपज की पेशकश की है।
भारत में म्यूचुअल फंड योजनाएं पिछले कुछ वर्षों में बढ़ी हैं। नतीजतन,सर्वश्रेष्ठ प्रदर्शन करने वाले म्युचुअल फंड मेंमंडी बदलते रहो। म्युचुअल फंड योजना, जैसे क्रिसिल, मॉर्निंग स्टार, आईसीआरए का न्याय करने के लिए विभिन्न रेटिंग सिस्टम मौजूद हैं। ये सिस्टम पिछले रिटर्न जैसे विभिन्न मापदंडों द्वारा म्यूचुअल फंड का मूल्यांकन करते हैं,मानक विचलन, सूचना अनुपात, आदि। कुछ रेटिंग प्रणालियाँ के गुणात्मक और मात्रात्मक कारकों पर भी विचार करती हैंम्यूचुअल फंड्स. इन सभी कारकों का योग भारत में सबसे अच्छा प्रदर्शन करने वाले म्यूचुअल फंड की रेटिंग की ओर जाता है।
लाभांश भुगतान म्युचुअल फंड में निवेश क्यों करें?
लाभांश भुगतान म्युचुअल फंड निवेशकों को वार्षिक भुगतान प्रदान करते हैं। ये भुगतान आमतौर पर नियमित रूप से किए जाते हैंआधार और इसलिए, एकइन्वेस्टर इन फंडों के साथ सुरक्षित और सुरक्षित महसूस करता है। इन लाभांशों का भुगतान पिछले वर्ष के दौरान योजना द्वारा अर्जित राजस्व से किया जाएगा।
चूंकि लाभांश का भुगतान लगभग तुरंत एक विशिष्ट स्तर पर पहुंचने पर किया जाता है, लाभांश विकल्प वाले म्यूचुअल फंड अपने शुद्ध संपत्ति मूल्य में उच्च वृद्धि नहीं दिखाते हैं (नहीं हैं)एएमसी के मामले में लाभांश वितरण कर (डीडीटी) के रूप में 28.84 प्रतिशत का भुगतान करना आवश्यक हैडेट फंड और इसमें सेस और सरचार्ज शामिल है।इक्विटीज डीडीटी आकर्षित न करें। ये फंड उन लोगों के लिए आदर्श हैं जिन्हें जोखिम की भूख नहीं है और जो आय के स्रोत के रूप में नियमित भुगतान प्राप्त करना चाहते हैं।
डिविडेंड यील्ड की गणना अवधि के दौरान भुगतान किए गए लाभांश के योग को उसके वर्तमान एनएवी (नेट एसेट वैल्यू) से विभाजित करके की जाती है। फिर परिणाम वार्षिक किया जाता है। म्युचुअल फंड योजनाएं अपने मुनाफे में से लाभांश का भुगतान करती हैं। इस प्रकार, हर बार जब कोई योजना लाभांश की घोषणा करती है, तो उसका एनएवी आनुपातिक रूप से कम हो जाता है।
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वित्तीय वर्ष 22 - 23 के लिए शीर्ष लाभांश भुगतान निधि
शीर्ष 5 लार्ज कैप इक्विटी डिविडेंड फंड वित्त वर्ष 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Core 11 Fund Normal Dividend, Payout ₹19.8483
↓ -0.43 ₹293 1.1 14.5 -1.3 10.5 10.9 -1.9 Essel Large Cap Equity Fund Normal Dividend, Payout ₹19.3792
↑ 0.13 ₹96 -8 -14.5 -2.6 10 7 SBI Bluechip Fund Normal Dividend, Payout ₹51.4098
↓ -0.82 ₹55,140 -4.1 5.2 -2.6 8.2 7.7 9.7 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹23.39
↓ -0.35 ₹137 -2.6 4.5 -4.4 8.8 7.2 7.5 Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹37.31
↓ -0.60 ₹29,711 -2 4.8 -5.6 7.9 7.2 9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Core 11 Fund Essel Large Cap Equity Fund SBI Bluechip Fund Indiabulls Blue Chip Fund Aditya Birla Sun Life Frontline Equity Fund Point 1 Lower mid AUM (₹293 Cr). Bottom quartile AUM (₹96 Cr). Highest AUM (₹55,140 Cr). Bottom quartile AUM (₹137 Cr). Upper mid AUM (₹29,711 Cr). Point 2 Established history (18+ yrs). Established history (15+ yrs). Established history (20+ yrs). Established history (14+ yrs). Oldest track record among peers (24 yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.92% (top quartile). 5Y return: 7.01% (bottom quartile). 5Y return: 7.68% (upper mid). 5Y return: 7.22% (lower mid). 5Y return: 7.18% (bottom quartile). Point 6 3Y return: 10.51% (top quartile). 3Y return: 10.00% (upper mid). 3Y return: 8.19% (bottom quartile). 3Y return: 8.82% (lower mid). 3Y return: 7.92% (bottom quartile). Point 7 1Y return: -1.26% (top quartile). 1Y return: -2.56% (upper mid). 1Y return: -2.60% (lower mid). 1Y return: -4.41% (bottom quartile). 1Y return: -5.65% (bottom quartile). Point 8 Alpha: 2.82 (top quartile). Alpha: -3.02 (bottom quartile). Alpha: 1.27 (upper mid). Alpha: 0.66 (lower mid). Alpha: -1.24 (bottom quartile). Point 9 Sharpe: 0.17 (top quartile). Sharpe: 0.10 (upper mid). Sharpe: -0.05 (lower mid). Sharpe: -0.09 (bottom quartile). Sharpe: -0.21 (bottom quartile). Point 10 Information ratio: 0.08 (upper mid). Information ratio: -0.82 (bottom quartile). Information ratio: -0.19 (lower mid). Information ratio: 0.10 (top quartile). Information ratio: -0.36 (bottom quartile). JM Core 11 Fund
Essel Large Cap Equity Fund
SBI Bluechip Fund
Indiabulls Blue Chip Fund
Aditya Birla Sun Life Frontline Equity Fund
शीर्ष 5 मिड कैप इक्विटी डिविडेंड फंड वित्त वर्ष 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹114.66
↓ -0.85 ₹140 7.9 21.6 5.3 10 11.8 0.8 Sundaram Mid Cap Fund Normal Dividend, Payout ₹62.7003
↓ -1.43 ₹14,863 -1.7 11.9 3.9 16.1 14.8 3.5 Kotak Emerging Equity Scheme Normal Dividend, Payout ₹78.279
↓ -1.13 ₹71,256 -1.5 14.7 3.4 16.3 15.1 1.8 BNP Paribas Mid Cap Fund Normal Dividend, Payout ₹56.7018
↓ -1.30 ₹2,658 -1.5 11.3 6.7 14.1 12.6 1.6 Edelweiss Mid Cap Fund Normal Dividend, Payout ₹61.374
↓ -1.19 ₹19,891 -0.5 13.2 5.4 19.4 16.6 3.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Taurus Discovery (Midcap) Fund Sundaram Mid Cap Fund Kotak Emerging Equity Scheme BNP Paribas Mid Cap Fund Edelweiss Mid Cap Fund Point 1 Bottom quartile AUM (₹140 Cr). Lower mid AUM (₹14,863 Cr). Highest AUM (₹71,256 Cr). Bottom quartile AUM (₹2,658 Cr). Upper mid AUM (₹19,891 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (24 yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Point 5 5Y return: 11.76% (bottom quartile). 5Y return: 14.84% (lower mid). 5Y return: 15.08% (upper mid). 5Y return: 12.62% (bottom quartile). 5Y return: 16.59% (top quartile). Point 6 3Y return: 9.99% (bottom quartile). 3Y return: 16.10% (lower mid). 3Y return: 16.34% (upper mid). 3Y return: 14.15% (bottom quartile). 3Y return: 19.40% (top quartile). Point 7 1Y return: 5.33% (lower mid). 1Y return: 3.95% (bottom quartile). 1Y return: 3.41% (bottom quartile). 1Y return: 6.71% (top quartile). 1Y return: 5.37% (upper mid). Point 8 Alpha: -4.45 (bottom quartile). Alpha: -1.54 (lower mid). Alpha: -2.26 (bottom quartile). Alpha: 1.04 (top quartile). Alpha: -0.37 (upper mid). Point 9 Sharpe: 0.24 (bottom quartile). Sharpe: 0.41 (lower mid). Sharpe: 0.36 (bottom quartile). Sharpe: 0.56 (top quartile). Sharpe: 0.47 (upper mid). Point 10 Information ratio: -1.24 (bottom quartile). Information ratio: 0.29 (upper mid). Information ratio: 0.06 (lower mid). Information ratio: -0.37 (bottom quartile). Information ratio: 0.78 (top quartile). Taurus Discovery (Midcap) Fund
Sundaram Mid Cap Fund
Kotak Emerging Equity Scheme
BNP Paribas Mid Cap Fund
Edelweiss Mid Cap Fund
शीर्ष 5 स्मॉल कैप डिविडेंड फंड FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹38.5082
↓ -0.52 ₹6,226 5 28.1 16.3 14.4 12.3 -4.1 SBI Small Cap Fund Normal Dividend, Payout ₹108.512
↓ -1.12 ₹42,631 3.3 22.9 5.8 11 13.1 -4.9 DSP Small Cap Fund Normal Dividend, Payout ₹63.232
↓ -0.70 ₹21,659 6.4 29.3 16.7 17.2 16.5 -2.8 Nippon India Small Cap Fund Normal Dividend, Payout ₹94.4575
↓ -1.22 ₹82,580 1.6 22.6 7.9 14.3 18.1 -5.4 Franklin India Smaller Companies Fund Normal Dividend, Payout ₹44.0473
↓ -0.73 ₹14,746 -1.1 19 2.6 11.4 13.6 -9.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Small Cap Fund SBI Small Cap Fund DSP Small Cap Fund Nippon India Small Cap Fund Franklin India Smaller Companies Fund Point 1 Bottom quartile AUM (₹6,226 Cr). Upper mid AUM (₹42,631 Cr). Lower mid AUM (₹21,659 Cr). Highest AUM (₹82,580 Cr). Bottom quartile AUM (₹14,746 Cr). Point 2 Established history (19+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (16+ yrs). Oldest track record among peers (20 yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (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: 12.27% (bottom quartile). 5Y return: 13.07% (bottom quartile). 5Y return: 16.55% (upper mid). 5Y return: 18.10% (top quartile). 5Y return: 13.59% (lower mid). Point 6 3Y return: 14.44% (upper mid). 3Y return: 10.98% (bottom quartile). 3Y return: 17.23% (top quartile). 3Y return: 14.30% (lower mid). 3Y return: 11.40% (bottom quartile). Point 7 1Y return: 16.27% (upper mid). 1Y return: 5.85% (bottom quartile). 1Y return: 16.74% (top quartile). 1Y return: 7.92% (lower mid). 1Y return: 2.59% (bottom quartile). Point 8 Alpha: 0.00 (bottom quartile). Alpha: 1.92 (upper mid). Alpha: 9.89 (top quartile). Alpha: 1.53 (lower mid). Alpha: -3.88 (bottom quartile). Point 9 Sharpe: 0.82 (top quartile). Sharpe: 0.35 (bottom quartile). Sharpe: 0.71 (upper mid). Sharpe: 0.43 (lower mid). Sharpe: 0.18 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: -0.31 (bottom quartile). Information ratio: 0.47 (top quartile). Information ratio: -0.17 (lower mid). Information ratio: -0.78 (bottom quartile). Aditya Birla Sun Life Small Cap Fund
SBI Small Cap Fund
DSP Small Cap Fund
Nippon India Small Cap Fund
Franklin India Smaller Companies Fund
टॉप 5 डायवर्सिफाइड/मल्टी कैप इक्विटी डिविडेंड फंड FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹33.0421
↓ -0.49 ₹14,160 8.8 12.4 0.4 16.9 11.1 -6 Kotak Standard Multicap Fund Normal Dividend, Payout ₹49.853
↓ -0.84 ₹56,392 -3.1 5.1 -2.9 10.2 9.1 9.5 Mirae Asset India Equity Fund Normal Dividend, Payout ₹27.657
↓ -0.48 ₹38,166 -2.8 5.4 -5.3 6.8 5.9 10.2 BNP Paribas Multi Cap Fund Normal Dividend, Payout ₹19.0914
↓ 0.00 ₹588 -4.5 -2.6 19.3 15 11.5 Aditya Birla Sun Life Equity Fund Normal Dividend, Payout ₹164.73
↓ -2.32 ₹29,044 1.1 12.7 5.6 13.3 9.6 10.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Multicap 35 Fund Kotak Standard Multicap Fund Mirae Asset India Equity Fund BNP Paribas Multi Cap Fund Aditya Birla Sun Life Equity Fund Point 1 Bottom quartile AUM (₹14,160 Cr). Highest AUM (₹56,392 Cr). Upper mid AUM (₹38,166 Cr). Bottom quartile AUM (₹588 Cr). Lower mid AUM (₹29,044 Cr). Point 2 Established history (12+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (28 yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (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: 11.14% (upper mid). 5Y return: 9.12% (bottom quartile). 5Y return: 5.91% (bottom quartile). 5Y return: 11.52% (top quartile). 5Y return: 9.65% (lower mid). Point 6 3Y return: 16.89% (top quartile). 3Y return: 10.24% (bottom quartile). 3Y return: 6.77% (bottom quartile). 3Y return: 15.02% (upper mid). 3Y return: 13.34% (lower mid). Point 7 1Y return: 0.43% (lower mid). 1Y return: -2.95% (bottom quartile). 1Y return: -5.28% (bottom quartile). 1Y return: 19.32% (top quartile). 1Y return: 5.57% (upper mid). Point 8 Alpha: 0.99 (upper mid). Alpha: -0.77 (bottom quartile). Alpha: -0.70 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 6.82 (top quartile). Point 9 Sharpe: 0.11 (lower mid). Sharpe: 0.02 (bottom quartile). Sharpe: -0.17 (bottom quartile). Sharpe: 2.84 (top quartile). Sharpe: 0.48 (upper mid). Point 10 Information ratio: 0.66 (upper mid). Information ratio: -0.03 (bottom quartile). Information ratio: -0.71 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 1.22 (top quartile). Motilal Oswal Multicap 35 Fund
Kotak Standard Multicap Fund
Mirae Asset India Equity Fund
BNP Paribas Multi Cap Fund
Aditya Birla Sun Life Equity Fund
टॉप 5 डिविडेंड (ईएलएसएस) इक्विटी लिंक्ड सेविंग स्कीम FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Tata India Tax Savings Fund Normal Dividend, Payout ₹93.9543
↓ -2.38 ₹4,747 -0.4 10.4 2.1 10.9 9.9 4.7 Bandhan Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹30.385
↓ -0.43 ₹7,005 -2.2 -0.1 -1.7 7.7 9.3 7.4 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹183.39
↓ -3.06 ₹14,543 -2.6 7.4 -2.6 9.3 6.5 8.8 DSP Tax Saver Fund Normal Dividend, Payout ₹20.654
↓ -0.34 ₹16,666 -4.3 4.2 -4.1 11.4 10 7.5 HDFC Long Term Advantage Fund Normal Dividend, Payout ₹51.722
↑ 0.03 ₹1,318 1.2 15.4 35.6 19.6 16.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Tata India Tax Savings Fund Bandhan Tax Advantage (ELSS) Fund Aditya Birla Sun Life Tax Relief '96 DSP Tax Saver Fund HDFC Long Term Advantage Fund Point 1 Bottom quartile AUM (₹4,747 Cr). Lower mid AUM (₹7,005 Cr). Upper mid AUM (₹14,543 Cr). Highest AUM (₹16,666 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (17+ yrs). Established history (30+ yrs). Established history (19+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.88% (lower mid). 5Y return: 9.28% (bottom quartile). 5Y return: 6.48% (bottom quartile). 5Y return: 10.00% (upper mid). 5Y return: 16.79% (top quartile). Point 6 3Y return: 10.91% (lower mid). 3Y return: 7.73% (bottom quartile). 3Y return: 9.25% (bottom quartile). 3Y return: 11.39% (upper mid). 3Y return: 19.62% (top quartile). Point 7 1Y return: 2.12% (upper mid). 1Y return: -1.75% (lower mid). 1Y return: -2.62% (bottom quartile). 1Y return: -4.12% (bottom quartile). 1Y return: 35.57% (top quartile). Point 8 Alpha: 5.15 (top quartile). Alpha: -0.30 (lower mid). Alpha: -1.59 (bottom quartile). Alpha: -1.36 (bottom quartile). Alpha: 1.80 (upper mid). Point 9 Sharpe: 0.35 (upper mid). Sharpe: 0.01 (lower mid). Sharpe: -0.03 (bottom quartile). Sharpe: -0.01 (bottom quartile). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 0.04 (upper mid). Information ratio: -1.05 (bottom quartile). Information ratio: -0.44 (bottom quartile). Information ratio: 0.35 (top quartile). Information ratio: -0.36 (lower mid). Tata India Tax Savings Fund
Bandhan Tax Advantage (ELSS) Fund
Aditya Birla Sun Life Tax Relief '96
DSP Tax Saver Fund
HDFC Long Term Advantage Fund
शीर्ष 5 सेक्टर इक्विटी डिविडेंड फंड वित्त वर्ष 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP Natural Resources and New Energy Fund Normal Dividend, Payout ₹31.87
↑ 0.34 ₹2,574 0.2 6.6 16.2 18.7 15 17.5 Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹22
↓ -0.74 ₹3,668 -5.4 6.2 -1.1 7.8 8 16.8 Franklin Build India Fund Normal Dividend, Payout ₹39.4388
↓ -0.55 ₹3,152 -7.2 2.6 -3.6 14.4 16 2.9 Bandhan Infrastructure Fund Normal Dividend, Payout ₹35.71
↓ -0.47 ₹1,500 -5.1 4.7 -4.6 13.8 14.9 -7.4 ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹24.3
↓ -0.48 ₹11,229 -4 5.3 -7.5 5.3 5.6 12.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Natural Resources and New Energy Fund Aditya Birla Sun Life Banking And Financial Services Fund Franklin Build India Fund Bandhan Infrastructure Fund ICICI Prudential Banking and Financial Services Fund Point 1 Bottom quartile AUM (₹2,574 Cr). Upper mid AUM (₹3,668 Cr). Lower mid AUM (₹3,152 Cr). Bottom quartile AUM (₹1,500 Cr). Highest AUM (₹11,229 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (12+ yrs). Established history (17+ yrs). Established history (15+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 14.98% (upper mid). 5Y return: 8.04% (bottom quartile). 5Y return: 15.96% (top quartile). 5Y return: 14.95% (lower mid). 5Y return: 5.57% (bottom quartile). Point 6 3Y return: 18.71% (top quartile). 3Y return: 7.77% (bottom quartile). 3Y return: 14.41% (upper mid). 3Y return: 13.78% (lower mid). 3Y return: 5.29% (bottom quartile). Point 7 1Y return: 16.25% (top quartile). 1Y return: -1.05% (upper mid). 1Y return: -3.64% (lower mid). 1Y return: -4.60% (bottom quartile). 1Y return: -7.46% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 5.34 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -6.89 (bottom quartile). Point 9 Sharpe: 1.21 (top quartile). Sharpe: 0.27 (upper mid). Sharpe: -0.07 (lower mid). Sharpe: -0.14 (bottom quartile). Sharpe: -0.47 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.14 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.83 (bottom quartile). DSP Natural Resources and New Energy Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Franklin Build India Fund
Bandhan Infrastructure Fund
ICICI Prudential Banking and Financial Services Fund
शीर्ष 5 लाभांश बैलेंस्ड/हाइब्रिड फंड वित्त वर्ष 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Arbitrage Fund Normal Dividend, Payout ₹15.2501
↓ -0.01 ₹14,849 1.4 2.9 6 6.7 6.1 6.3 Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹165.63
↓ -2.10 ₹7,210 -2.3 4.4 -3.1 6.9 5.1 5.3 ICICI Prudential Equity Arbitrage Fund Normal Dividend, Payout ₹15.4588
↓ -0.01 ₹34,850 1.5 2.9 6.1 6.6 6 6.1 Nippon India Arbitrage Fund Normal Dividend, Payout ₹17.0493
↓ -0.02 ₹17,533 1.4 2.9 6 6.6 6 6.2 SBI Equity Hybrid Fund Normal Dividend, Payout ₹65.3971
↓ -0.74 ₹88,668 -1.5 8.1 1.7 11.1 8.5 12.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Arbitrage Fund Aditya Birla Sun Life Equity Hybrid 95 Fund ICICI Prudential Equity Arbitrage Fund Nippon India Arbitrage Fund SBI Equity Hybrid Fund Point 1 Bottom quartile AUM (₹14,849 Cr). Bottom quartile AUM (₹7,210 Cr). Upper mid AUM (₹34,850 Cr). Lower mid AUM (₹17,533 Cr). Highest AUM (₹88,668 Cr). Point 2 Established history (12+ yrs). Oldest track record among peers (31 yrs). Established history (19+ yrs). Established history (15+ yrs). Established history (30+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately High. Point 5 5Y return: 6.14% (upper mid). 5Y return: 5.10% (bottom quartile). 5Y return: 6.04% (lower mid). 5Y return: 6.01% (bottom quartile). 5Y return: 8.53% (top quartile). Point 6 3Y return: 6.71% (lower mid). 3Y return: 6.88% (upper mid). 3Y return: 6.61% (bottom quartile). 3Y return: 6.60% (bottom quartile). 3Y return: 11.10% (top quartile). Point 7 1Y return: 6.00% (upper mid). 1Y return: -3.13% (bottom quartile). 1Y return: 6.07% (top quartile). 1Y return: 5.99% (lower mid). 1Y return: 1.67% (bottom quartile). Point 8 1M return: 0.31% (top quartile). 1M return: -3.52% (bottom quartile). 1M return: 0.30% (upper mid). 1M return: 0.28% (lower mid). 1M return: -3.28% (bottom quartile). Point 9 Alpha: -0.80 (bottom quartile). Alpha: -2.00 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 3.46 (top quartile). Point 10 Sharpe: 0.39 (lower mid). Sharpe: -0.21 (bottom quartile). Sharpe: 0.41 (upper mid). Sharpe: 0.44 (top quartile). Sharpe: 0.21 (bottom quartile). Edelweiss Arbitrage Fund
Aditya Birla Sun Life Equity Hybrid 95 Fund
ICICI Prudential Equity Arbitrage Fund
Nippon India Arbitrage Fund
SBI Equity Hybrid Fund
शीर्ष 5 लाभांश अल्ट्रा शॉर्ट टर्म डेट फंड वित्त वर्ष 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Money Manager Fund Normal Dividend, Payout ₹1,135.99
↓ -0.19 ₹4,657 -0.1 1.8 4.2 6 6.7 7.21% 7M 6D 2M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 26 Research Highlights & Commentary of 1 Funds showcased
Commentary DSP Money Manager Fund Point 1 Highest AUM (₹4,657 Cr). Point 2 Oldest track record among peers (13 yrs). Point 3 Top rated. Point 4 Risk profile: Moderately Low. Point 5 1Y return: 4.22% (top quartile). Point 6 1M return: 0.53% (top quartile). Point 7 Sharpe: -1.09 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Point 9 Yield to maturity (debt): 7.21% (top quartile). Point 10 Modified duration: 0.60 yrs (top quartile). DSP Money Manager Fund
टॉप 5 डिविडेंड शॉर्ट टर्म डेट फंड FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Short Term Fund Normal Dividend, Payout ₹22.8845
↓ -0.03 ₹6,557 1.9 4.1 7.7 11 12.3 7.6% 2Y 6M 11D 2Y 11M 23D Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹15.1432
↓ -0.02 ₹5,782 1 2.9 4.7 6.2 7.4 7.77% 2Y 6M 11D 3Y 3M 14D Axis Short Term Fund Normal Dividend, Payout ₹22.1151
↓ -0.03 ₹7,501 1 3.1 5.2 7.2 8.1 7.51% 2Y 6M 14D 3Y 7M 13D HDFC Short Term Debt Fund Normal Dividend, Payout ₹20.3008
↓ -0.03 ₹14,486 0.9 2.9 5.1 7.1 7.8 7.78% 2Y 5M 1D 3Y 3M 11D Edelweiss Short Term Fund Normal Dividend, Payout ₹13.4217
↑ 0.00 ₹9 0.3 3 8 3.5 0% 9M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Short Term Fund Aditya Birla Sun Life Short Term Opportunities Fund Axis Short Term Fund HDFC Short Term Debt Fund Edelweiss Short Term Fund Point 1 Lower mid AUM (₹6,557 Cr). Bottom quartile AUM (₹5,782 Cr). Upper mid AUM (₹7,501 Cr). Highest AUM (₹14,486 Cr). Bottom quartile AUM (₹9 Cr). Point 2 Established history (12+ yrs). Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (13+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 7.72% (upper mid). 1Y return: 4.70% (bottom quartile). 1Y return: 5.22% (lower mid). 1Y return: 5.14% (bottom quartile). 1Y return: 8.01% (top quartile). Point 6 1M return: 0.21% (top quartile). 1M return: 0.12% (bottom quartile). 1M return: 0.20% (upper mid). 1M return: 0.13% (lower mid). 1M return: -1.82% (bottom quartile). Point 7 Sharpe: 0.87 (top quartile). Sharpe: -0.22 (bottom quartile). Sharpe: -0.01 (upper mid). Sharpe: -0.04 (lower mid). Sharpe: -0.30 (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% (lower mid). Yield to maturity (debt): 7.77% (upper mid). Yield to maturity (debt): 7.51% (bottom quartile). Yield to maturity (debt): 7.78% (top quartile). Yield to maturity (debt): 0.00% (bottom quartile). Point 10 Modified duration: 2.53 yrs (lower mid). Modified duration: 2.53 yrs (bottom quartile). Modified duration: 2.54 yrs (bottom quartile). Modified duration: 2.42 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Nippon India Short Term Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Axis Short Term Fund
HDFC Short Term Debt Fund
Edelweiss Short Term Fund
शीर्ष 5 लाभांश लिक्विड फंड वित्त वर्ष 22 - 23
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18 ₹17,484 0.5 1.6 3.4 6.4 6.4 6.36% 1M 10D 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 26 Research Highlights & Commentary of 1 Funds showcased
Commentary LIC MF Liquid Fund Point 1 Highest AUM (₹17,484 Cr). Point 2 Oldest track record among peers (24 yrs). Point 3 Top rated. Point 4 Risk profile: Low. Point 5 1Y return: 6.35% (top quartile). Point 6 1M return: 0.49% (top quartile). Point 7 Sharpe: 2.69 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Point 9 Yield to maturity (debt): 6.36% (top quartile). Point 10 Modified duration: 0.11 yrs (top quartile). LIC MF Liquid Fund
शीर्ष 5 लाभांश गिल्ट फंड वित्त वर्ष 22 - 23
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Below is the key information for DSP World Mining Fund Returns up to 1 year are on "The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments Research Highlights for HDFC Long Term Advantage Fund Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Research Highlights for Franklin Asian Equity Fund Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity UTI Gilt Fund Normal Dividend, Payout ₹39.4192
↓ -0.13 ₹420 0.3 2.8 4.2 5.1 3.7 6.15% 3Y 6Y 10M 20D SBI Magnum Gilt Fund Normal Dividend, Payout ₹21.0346
↑ 0.01 ₹8,215 0.7 2.9 3.5 6.1 4.5 7.38% 6Y 1M 17D 22Y 1M 6D ICICI Prudential Gilt Fund Normal Dividend, Payout ₹17.5943
↓ -0.06 ₹7,950 -0.1 3.1 3.4 6.1 6.2 7.62% 8Y 10M 24D 21Y 2M 5D Nippon India Gilt Securities Fund Normal Dividend, Payout ₹38.9343
↓ -0.08 ₹1,517 0 3.3 3 5.5 3.7 7.16% 8Y 6M 14D 22Y 4M 28D Canara Robeco Gilt Fund Normal Dividend, Payout ₹14.7272
↓ -0.03 ₹121 0.2 1.8 1.9 5 3.5 6.46% 3Y 9M 17D 6Y 6M 3D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Gilt Fund SBI Magnum Gilt Fund ICICI Prudential Gilt Fund Nippon India Gilt Securities Fund Canara Robeco Gilt Fund Point 1 Bottom quartile AUM (₹420 Cr). Highest AUM (₹8,215 Cr). Upper mid AUM (₹7,950 Cr). Lower mid AUM (₹1,517 Cr). Bottom quartile AUM (₹121 Cr). Point 2 Established history (24+ yrs). Established history (25+ yrs). Oldest track record among peers (27 yrs). Established history (18+ yrs). Established history (26+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 4.21% (top quartile). 1Y return: 3.47% (upper mid). 1Y return: 3.39% (lower mid). 1Y return: 2.97% (bottom quartile). 1Y return: 1.85% (bottom quartile). Point 6 1M return: -0.24% (upper mid). 1M return: -0.04% (top quartile). 1M return: -1.10% (bottom quartile). 1M return: -0.59% (bottom quartile). 1M return: -0.51% (lower mid). Point 7 Sharpe: 0.02 (top quartile). Sharpe: -0.20 (bottom quartile). Sharpe: -0.06 (upper mid). Sharpe: -0.17 (lower mid). Sharpe: -0.68 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.15% (bottom quartile). Yield to maturity (debt): 7.38% (upper mid). Yield to maturity (debt): 7.62% (top quartile). Yield to maturity (debt): 7.16% (lower mid). Yield to maturity (debt): 6.46% (bottom quartile). Point 10 Modified duration: 3.00 yrs (top quartile). Modified duration: 6.13 yrs (lower mid). Modified duration: 8.90 yrs (bottom quartile). Modified duration: 8.54 yrs (bottom quartile). Modified duration: 3.80 yrs (upper mid). UTI Gilt Fund
SBI Magnum Gilt Fund
ICICI Prudential Gilt Fund
Nippon India Gilt Securities Fund
Canara Robeco Gilt Fund
1. DSP World Mining Fund
DSP World Mining Fund
Normal Dividend, Payout Launch Date 29 Dec 09 NAV (23 Sep 26) ₹30.2495 ↓ -0.54 (-1.75 %) Net Assets (Cr) ₹195 on 31 Aug 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.88 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹9,847 31 Aug 23 ₹11,099 31 Aug 24 ₹11,646 31 Aug 25 ₹14,040 31 Aug 26 ₹26,471 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Sep 26 Duration Returns 1 Month -7.2% 3 Month 5.4% 6 Month 15.4% 1 Year 58.7% 3 Year 31.8% 5 Year 22.1% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 -8.1% 2022 0% 2021 12.2% 2020 18% 2019 34.9% 2018 21.5% 2017 -9.4% 2016 21.1% 2015 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.33 Yr. Data below for DSP World Mining Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Basic Materials 93.15% Energy 1.01% Asset Allocation
Asset Class Value Cash 5.83% Equity 94.15% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -96% ₹161 Cr 141,034 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹6 Cr Net Receivables/Payables
Net Current Assets | -1% ₹1 Cr 2. DSP World Gold Fund
DSP World Gold Fund
Normal Dividend, Payout Launch Date 14 Sep 07 NAV (23 Sep 26) ₹37.1819 ↓ -1.08 (-2.83 %) Net Assets (Cr) ₹1,828 on 31 Aug 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.25 Information Ratio -1.02 Alpha Ratio 4.19 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹7,661 31 Aug 23 ₹9,662 31 Aug 24 ₹12,615 31 Aug 25 ₹21,124 31 Aug 26 ₹37,015 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Sep 26 Duration Returns 1 Month -7.7% 3 Month 15.2% 6 Month 15.1% 1 Year 39.6% 3 Year 55.6% 5 Year 30.4% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 2023 15.7% 2022 6.9% 2021 -7.9% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.33 Yr. Data below for DSP World Gold Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Basic Materials 91.57% Asset Allocation
Asset Class Value Cash 6.38% Equity 91.78% Debt 0.01% Other 1.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -66% ₹954 Cr 983,452 VanEck Gold Miners ETF
- | GDX28% ₹405 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹58 Cr Net Receivables/Payables
Net Current Assets | -2% ₹23 Cr 3. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Normal Dividend, Payout Launch Date 26 Sep 07 NAV (23 Sep 26) ₹40.9 ↓ -0.10 (-0.25 %) Net Assets (Cr) ₹1,730 on 31 Aug 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 1.39 Information Ratio -0.83 Alpha Ratio -6.2 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹8,424 31 Aug 23 ₹8,826 31 Aug 24 ₹9,981 31 Aug 25 ₹11,941 31 Aug 26 ₹17,532 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Sep 26 Duration Returns 1 Month 1.4% 3 Month 0.4% 6 Month 26.2% 1 Year 38.4% 3 Year 27.7% 5 Year 12.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.1% 2023 5.9% 2022 10.8% 2021 -15% 2020 -0.5% 2019 29.1% 2018 21.4% 2017 -14.4% 2016 30.4% 2015 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 7.32 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Technology 36.55% Financial Services 24.43% Consumer Cyclical 8.32% Industrials 7.31% Communication Services 6.71% Basic Materials 5.98% Energy 5.74% Health Care 0.99% Consumer Defensive 0.09% Utility 0.04% Real Estate 0.01% Asset Allocation
Asset Class Value Cash 3.82% Equity 96.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -98% ₹1,636 Cr 4,597,762
↑ 10,928 Triparty Repo
CBLO/Reverse Repo | -3% ₹42 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹15 Cr 4. HDFC Long Term Advantage Fund
HDFC Long Term Advantage Fund
Normal Dividend, Payout Launch Date 2 Jan 01 NAV (14 Jan 22) ₹51.722 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.36 Alpha Ratio 1.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Sep 26 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.6% 3 Year 19.6% 5 Year 16.8% 10 Year 15 Year Since launch 21.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Normal Dividend, Payout Launch Date 16 Jan 08 NAV (24 Sep 26) ₹21.4971 ↓ -0.17 (-0.76 %) Net Assets (Cr) ₹996 on 31 Aug 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹8,198 31 Aug 23 ₹8,184 31 Aug 24 ₹9,389 31 Aug 25 ₹10,490 31 Aug 26 ₹15,070 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Sep 26 Duration Returns 1 Month 0.4% 3 Month 0.4% 6 Month 23.9% 1 Year 34.9% 3 Year 23.3% 5 Year 8.7% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.7% 2023 14.4% 2022 0.6% 2021 -14.5% 2020 -6.2% 2019 74% 2018 28.2% 2017 -13.6% 2016 35.5% 2015 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.87 Yr. Shyam Sriram 26 Sep 24 1.93 Yr. Data below for Franklin Asian Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Technology 32.47% Consumer Cyclical 12.7% Financial Services 12.28% Industrials 10.32% Health Care 7.66% Communication Services 5.12% Real Estate 4.79% Basic Materials 2.82% Utility 2.59% Consumer Defensive 1.87% Energy 1.59% Asset Allocation
Asset Class Value Cash 5.8% Equity 94.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹95 Cr 133,000
↑ 3,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059307% ₹71 Cr 41,012
↑ 4,902 SK hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006605% ₹51 Cr 4,450
↑ 611 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007003% ₹33 Cr 57,000
↑ 14,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK3% ₹33 Cr 226,594 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM2% ₹23 Cr 45,546 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 26 | DIVISLAB2% ₹23 Cr 28,750 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 17 | OBEROIRLTY2% ₹21 Cr 114,827 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24542% ₹20 Cr 19,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL2% ₹18 Cr 590,802
↓ -48,361
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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