+91-22-489139095 सर्वश्रेष्ठ प्रदर्शन करने वाला एकमुश्त निवेश 2022 - 2023
भारत में म्यूचुअल फंड योजनाएं पिछले कुछ वर्षों में बढ़ी हैं। नतीजतन,सर्वश्रेष्ठ प्रदर्शन करने वाले म्युचुअल फंड मेंमंडी बदलते रहो। म्यूचुअल फंड स्कीम को जज करने के लिए विभिन्न रेटिंग सिस्टम हैं, जैसे क्रिसिल, मॉर्निंग स्टार, आईसीआरए, आदि।
ये सिस्टम रिटर्न, जैसे गुणात्मक और मात्रात्मक कारकों के आधार पर म्यूचुअल फंड का मूल्यांकन करते हैं।मानक विचलन, फंड की उम्र, आदि। इन सभी कारकों का योग सर्वश्रेष्ठ प्रदर्शन करने वाली रेटिंग की ओर जाता हैम्यूचुअल फंड्स भारत में।
एकमुश्त म्युचुअल फंड निवेश के लिए टिप्स
सबसे अच्छा प्रदर्शन करने वाले म्यूचुअल फंड में निवेश करने का एक सही तरीका इसके गुणात्मक और मात्रात्मक दोनों उपायों को देखना है, जैसे:
योजना संपत्ति का आकार
निवेशकों को हमेशा ऐसे फंड में जाना चाहिए जो न तो बहुत बड़ा हो और न ही बहुत छोटा हो। जबकि फंड के आकार के बीच कोई सटीक परिभाषा और संबंध नहीं है, यह कहा जाता है कि बहुत छोटा और बहुत बड़ा, दोनों ही फंड के प्रदर्शन में बाधा डाल सकते हैं। किसी भी योजना में कम परिसंपत्ति प्रबंधन (एयूएम) बहुत जोखिम भरा होता है क्योंकि आप नहीं जानते कि निवेशक कौन हैं और किसी विशेष योजना में उनका कितना निवेश है। इस प्रकार, एक फंड चुनते समय, उसी के लिए जाने की सलाह दी जाती है जिसका एयूएम लगभग श्रेणी के समान है।
फंड आयु
सबसे अच्छा प्रदर्शन करने वाले म्यूचुअल फंड में निवेश करने के लिए, निवेशकों को समय की अवधि के लिए फंड के प्रदर्शन का उचित मूल्यांकन करना चाहिए। साथ ही, ऐसी योजना के लिए जाने का सुझाव दिया जाता है जो 4-5 वर्षों में लगातार रिटर्न दे रही हो।
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बेस्ट लम्पसम इक्विटी म्यूचुअल फंड 2022 - 2023
नीचे से शीर्ष रैंक वाले फंड हैंइक्विटी लार्ज-, मिड-, स्मॉल-, मल्टी-कैप फंड जैसी श्रेणी,ईएलएसएस और क्षेत्रीय निधि।
शीर्ष 5 एकमुश्त लार्ज कैप इक्विटी म्यूचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹91.3841
↑ 0.49 ₹50,876 5,000 -3.3 1.7 11.9 19 19.4 9.2 Invesco India Largecap Fund Growth ₹69.24
↑ 0.30 ₹1,718 5,000 -4.2 1 10.9 18.1 15.4 5.5 ICICI Prudential Bluechip Fund Growth ₹112.14
↑ 0.41 ₹78,502 5,000 -2.4 2.2 11.1 18 17.5 11.3 DSP TOP 100 Equity Growth ₹475.903
↑ 2.13 ₹7,285 1,000 -2.3 0.5 9.7 17.9 14.3 8.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Nippon India Large Cap Fund Invesco India Largecap Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹50,876 Cr). Bottom quartile AUM (₹1,718 Cr). Highest AUM (₹78,502 Cr). Lower mid AUM (₹7,285 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 19.35% (top quartile). 5Y return: 15.44% (lower mid). 5Y return: 17.55% (upper mid). 5Y return: 14.29% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 19.03% (upper mid). 3Y return: 18.06% (lower mid). 3Y return: 18.02% (bottom quartile). 3Y return: 17.89% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 11.93% (upper mid). 1Y return: 10.91% (bottom quartile). 1Y return: 11.07% (lower mid). 1Y return: 9.68% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: -0.94 (lower mid). Alpha: -5.05 (bottom quartile). Alpha: 1.30 (upper mid). Alpha: -1.17 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.29 (lower mid). Sharpe: 0.04 (bottom quartile). Sharpe: 0.48 (upper mid). Sharpe: 0.26 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.37 (top quartile). Information ratio: 0.67 (bottom quartile). Information ratio: 1.26 (upper mid). Information ratio: 0.74 (lower mid). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
Invesco India Largecap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
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शीर्ष 5 एकमुश्त मिड कैप इक्विटी म्यूचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹92.6137
↑ 0.11 ₹36,880 5,000 -11.4 -8.4 -1.2 23.1 25.9 -12.1 Edelweiss Mid Cap Fund Growth ₹101.832
↑ 0.18 ₹13,650 5,000 -1.7 2.5 14 26.4 24 3.8 ICICI Prudential MidCap Fund Growth ₹310.08
↑ 2.38 ₹7,132 5,000 -0.3 3.3 18.5 23.7 22.4 11.1 Invesco India Mid Cap Fund Growth ₹171.98
↓ -0.35 ₹10,296 5,000 -7.6 -3.8 15.2 25.9 22.1 6.3 Sundaram Mid Cap Fund Growth ₹1,384.5
↑ 2.78 ₹13,293 5,000 -4.3 0.9 10.9 24.7 21.7 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund ICICI Prudential MidCap Fund Invesco India Mid Cap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹36,880 Cr). Upper mid AUM (₹13,650 Cr). Bottom quartile AUM (₹7,132 Cr). Bottom quartile AUM (₹10,296 Cr). Lower mid AUM (₹13,293 Cr). Point 2 Established history (11+ yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top 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: 25.89% (top quartile). 5Y return: 23.99% (upper mid). 5Y return: 22.39% (lower mid). 5Y return: 22.09% (bottom quartile). 5Y return: 21.71% (bottom quartile). Point 6 3Y return: 23.09% (bottom quartile). 3Y return: 26.35% (top quartile). 3Y return: 23.69% (bottom quartile). 3Y return: 25.95% (upper mid). 3Y return: 24.72% (lower mid). Point 7 1Y return: -1.23% (bottom quartile). 1Y return: 13.97% (lower mid). 1Y return: 18.47% (top quartile). 1Y return: 15.16% (upper mid). 1Y return: 10.89% (bottom quartile). Point 8 Alpha: -18.12 (bottom quartile). Alpha: -1.98 (bottom quartile). Alpha: 4.76 (top quartile). Alpha: 0.00 (upper mid). Alpha: -1.77 (lower mid). Point 9 Sharpe: -0.79 (bottom quartile). Sharpe: -0.02 (bottom quartile). Sharpe: 0.33 (top quartile). Sharpe: 0.11 (upper mid). Sharpe: -0.01 (lower mid). Point 10 Information ratio: 0.10 (lower mid). Information ratio: 0.40 (top quartile). Information ratio: -0.16 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.13 (upper mid). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
ICICI Prudential MidCap Fund
Invesco India Mid Cap Fund
Sundaram Mid Cap Fund
शीर्ष 5 एकमुश्त स्मॉल कैप म्यूचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Small Cap Fund Growth ₹132.04
↑ 0.12 ₹37,753 5,000 -8.8 -6.8 4.9 19.6 23.2 -0.6 Sundaram Small Cap Fund Growth ₹246.203
↓ -1.10 ₹3,401 5,000 -7.6 -5.1 4 19 21.3 0.4 Franklin India Smaller Companies Fund Growth ₹156.31
↓ -0.52 ₹13,238 5,000 -9.6 -9.8 -2.5 19 21.2 -8.4 DSP Small Cap Fund Growth ₹183.447
↓ -0.14 ₹16,935 1,000 -6.4 -7.4 6 18.5 21 -2.8 ICICI Prudential Smallcap Fund Growth ₹81.92
↓ -0.05 ₹8,428 5,000 -7.6 -7 1.4 15.8 20.6 -0.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Sundaram Small Cap Fund Franklin India Smaller Companies Fund DSP Small Cap Fund ICICI Prudential Smallcap Fund Point 1 Highest AUM (₹37,753 Cr). Bottom quartile AUM (₹3,401 Cr). Lower mid AUM (₹13,238 Cr). Upper mid AUM (₹16,935 Cr). Bottom quartile AUM (₹8,428 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (20 yrs). Established history (20+ yrs). Established history (18+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). 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: 23.25% (top quartile). 5Y return: 21.26% (upper mid). 5Y return: 21.18% (lower mid). 5Y return: 21.05% (bottom quartile). 5Y return: 20.64% (bottom quartile). Point 6 3Y return: 19.65% (top quartile). 3Y return: 19.00% (upper mid). 3Y return: 18.99% (lower mid). 3Y return: 18.54% (bottom quartile). 3Y return: 15.83% (bottom quartile). Point 7 1Y return: 4.87% (upper mid). 1Y return: 4.00% (lower mid). 1Y return: -2.55% (bottom quartile). 1Y return: 5.97% (top quartile). 1Y return: 1.36% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 3.98 (top quartile). Alpha: -5.23 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 1.79 (upper mid). Point 9 Sharpe: -0.23 (upper mid). Sharpe: -0.16 (top quartile). Sharpe: -0.60 (bottom quartile). Sharpe: -0.25 (bottom quartile). Sharpe: -0.25 (lower mid). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.20 (lower mid). Information ratio: -0.26 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.65 (bottom quartile). HDFC Small Cap Fund
Sundaram Small Cap Fund
Franklin India Smaller Companies Fund
DSP Small Cap Fund
ICICI Prudential Smallcap Fund
टॉप 5 एकमुश्त डायवर्सिफाइड/मल्टी कैप इक्विटी म्यूचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 Motilal Oswal Multicap 35 Fund Growth ₹57.8252
↑ 0.15 ₹13,862 5,000 -8 -5.7 5.9 22.3 14.2 -5.6 HDFC Equity Fund Growth ₹2,050.07
↑ 5.61 ₹96,295 5,000 -2 3.9 14.1 22.1 23.3 11.4 Mahindra Badhat Yojana Growth ₹35.198
↑ 0.02 ₹6,133 1,000 -3 -0.5 13 21.1 20.9 3.4 Nippon India Multi Cap Fund Growth ₹286.343
↑ 0.98 ₹50,352 5,000 -6.5 -4 9.4 21 23.9 4.1 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 Motilal Oswal Multicap 35 Fund HDFC Equity Fund Mahindra Badhat Yojana Nippon India Multi Cap Fund Point 1 Bottom quartile AUM (₹382 Cr). Lower mid AUM (₹13,862 Cr). Highest AUM (₹96,295 Cr). Bottom quartile AUM (₹6,133 Cr). Upper mid AUM (₹50,352 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (8+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (lower mid). Top rated. Rating: 3★ (upper mid). Not Rated. 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: 12.03% (bottom quartile). 5Y return: 14.19% (bottom quartile). 5Y return: 23.32% (upper mid). 5Y return: 20.92% (lower mid). 5Y return: 23.91% (top quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 22.28% (upper mid). 3Y return: 22.10% (lower mid). 3Y return: 21.08% (bottom quartile). 3Y return: 21.00% (bottom quartile). Point 7 1Y return: 13.54% (upper mid). 1Y return: 5.93% (bottom quartile). 1Y return: 14.07% (top quartile). 1Y return: 12.97% (lower mid). 1Y return: 9.40% (bottom quartile). Point 8 Alpha: -1.07 (upper mid). Alpha: -12.91 (bottom quartile). Alpha: 3.70 (top quartile). Alpha: -1.73 (bottom quartile). Alpha: -1.30 (lower mid). Point 9 Sharpe: 1.01 (top quartile). Sharpe: -0.51 (bottom quartile). Sharpe: 0.53 (upper mid). Sharpe: -0.07 (bottom quartile). Sharpe: -0.05 (lower mid). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.54 (lower mid). Information ratio: 1.24 (top quartile). Information ratio: 0.17 (bottom quartile). Information ratio: 0.64 (upper mid). IDBI Diversified Equity Fund
Motilal Oswal Multicap 35 Fund
HDFC Equity Fund
Mahindra Badhat Yojana
Nippon India Multi Cap Fund
टॉप 5 एकमुश्त (ईएलएसएस) इक्विटी लिंक्ड सेविंग स्कीम
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Magnum Tax Gain Fund Growth ₹442.413
↑ 1.93 ₹32,609 500 -1.6 1.3 9.2 23.7 20.6 6.6 Motilal Oswal Long Term Equity Fund Growth ₹48.6671
↑ 0.16 ₹4,341 500 -8.6 -6.7 8.5 22.5 18.9 -9.1 HDFC Tax Saver Fund Growth ₹1,424.5
↑ 2.88 ₹17,163 500 -3.4 1.6 11.5 21.2 21.2 10.3 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 500 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 1.2 15.4 35.5 20.6 17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Magnum Tax Gain Fund Motilal Oswal Long Term Equity Fund HDFC Tax Saver Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Point 1 Highest AUM (₹32,609 Cr). Lower mid AUM (₹4,341 Cr). Upper mid AUM (₹17,163 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Established history (18+ yrs). Established history (11+ yrs). Oldest track record among peers (29 yrs). Established history (12+ yrs). Established history (25+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.63% (upper mid). 5Y return: 18.93% (lower mid). 5Y return: 21.21% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). Point 6 3Y return: 23.73% (top quartile). 3Y return: 22.46% (upper mid). 3Y return: 21.15% (lower mid). 3Y return: 20.84% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: 9.21% (bottom quartile). 1Y return: 8.49% (bottom quartile). 1Y return: 11.54% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). Point 8 Alpha: -0.86 (bottom quartile). Alpha: -16.15 (bottom quartile). Alpha: 2.58 (top quartile). Alpha: 1.78 (upper mid). Alpha: 1.75 (lower mid). Point 9 Sharpe: 0.10 (bottom quartile). Sharpe: -0.43 (bottom quartile). Sharpe: 0.41 (lower mid). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 1.95 (top quartile). Information ratio: 0.53 (lower mid). Information ratio: 1.27 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). SBI Magnum Tax Gain Fund
Motilal Oswal Long Term Equity Fund
HDFC Tax Saver Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
शीर्ष 5 एकमुश्त सेक्टर इक्विटी म्यूचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India PSU Equity Fund Growth ₹69.03
↑ 0.47 ₹1,449 5,000 4.7 9.7 25.5 32.3 28.5 10.3 SBI PSU Fund Growth ₹35.1392
↑ 0.27 ₹5,817 5,000 4.8 10.9 23.5 31.7 30.4 11.3 Franklin India Opportunities Fund Growth ₹250.247
↑ 1.89 ₹8,380 5,000 -5.2 -0.4 9.5 30.1 21.5 3.1 LIC MF Infrastructure Fund Growth ₹47.089
↑ 0.14 ₹1,003 5,000 -7.7 -4.7 5.5 26.9 25.7 -3.7 Franklin Build India Fund Growth ₹141.553
↑ 1.48 ₹3,036 5,000 -4.1 0.2 10.3 26.5 25.9 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Invesco India PSU Equity Fund SBI PSU Fund Franklin India Opportunities Fund LIC MF Infrastructure Fund Franklin Build India Fund Point 1 Bottom quartile AUM (₹1,449 Cr). Upper mid AUM (₹5,817 Cr). Highest AUM (₹8,380 Cr). Bottom quartile AUM (₹1,003 Cr). Lower mid AUM (₹3,036 Cr). Point 2 Established history (16+ yrs). Established history (15+ yrs). Oldest track record among peers (25 yrs). Established history (17+ yrs). Established history (16+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Not Rated. Top rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Point 5 5Y return: 28.54% (upper mid). 5Y return: 30.38% (top quartile). 5Y return: 21.50% (bottom quartile). 5Y return: 25.67% (bottom quartile). 5Y return: 25.91% (lower mid). Point 6 3Y return: 32.30% (top quartile). 3Y return: 31.73% (upper mid). 3Y return: 30.14% (lower mid). 3Y return: 26.86% (bottom quartile). 3Y return: 26.54% (bottom quartile). Point 7 1Y return: 25.50% (top quartile). 1Y return: 23.52% (upper mid). 1Y return: 9.49% (bottom quartile). 1Y return: 5.51% (bottom quartile). 1Y return: 10.26% (lower mid). Point 8 Alpha: -1.90 (lower mid). Alpha: -0.22 (upper mid). Alpha: -4.27 (bottom quartile). Alpha: -18.43 (bottom quartile). Alpha: 0.00 (top quartile). Point 9 Sharpe: 0.27 (upper mid). Sharpe: 0.33 (top quartile). Sharpe: -0.10 (bottom quartile). Sharpe: -0.21 (bottom quartile). Sharpe: -0.05 (lower mid). Point 10 Information ratio: -0.37 (bottom quartile). Information ratio: -0.47 (bottom quartile). Information ratio: 1.69 (top quartile). Information ratio: 0.28 (upper mid). Information ratio: 0.00 (lower mid). Invesco India PSU Equity Fund
SBI PSU Fund
Franklin India Opportunities Fund
LIC MF Infrastructure Fund
Franklin Build India Fund
बेस्ट लम्पसम डेट फंड 2022 - 2023
लिक्विड, अल्ट्रा शॉर्ट, शॉर्ट टर्म, गिल्ट, क्रेडिट रिस्क और कॉरपोरेट जैसे डेट कैटेगरी के टॉप रैंक वाले फंड नीचे दिए गए हैंडेट फंड.
शीर्ष 5 एकमुश्त अल्ट्रा शॉर्ट टर्म डेट म्यूचुअल फंड
अत्यंतशॉर्ट टर्म फंड्स कम जोखिम वाले स्थिर रिटर्न के साथ 6-12 महीने की अवधि के लिए अच्छे निवेश हैं क्योंकि वे 6-12 महीने की परिपक्वता अवधि वाले शॉर्ट टर्म डेट इंस्ट्रूमेंट्स में कॉर्पस निवेश करते हैं।
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹567.471
↑ 0.01 ₹23,615 1,000 1.2 2.8 7.1 7.4 7.4 6.81% 5M 19D 6M 11D ICICI Prudential Ultra Short Term Fund Growth ₹28.6422
↑ 0.00 ₹16,907 5,000 1.2 2.7 6.8 7.1 7.1 6.82% 5M 19D 7M 10D SBI Magnum Ultra Short Duration Fund Growth ₹6,176.21
↑ 0.52 ₹14,639 5,000 1.3 2.8 6.7 7.1 7 6.49% 5M 5D 5M 23D Kotak Savings Fund Growth ₹44.2751
↑ 0.00 ₹14,243 5,000 1.2 2.6 6.6 6.9 6.8 6.66% 5M 26D 6M 25D Nippon India Ultra Short Duration Fund Growth ₹4,160.85
↑ 0.95 ₹11,060 100 1.2 2.7 6.5 6.8 6.8 7% 3Y 6M 18D 4Y 8M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jan 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 Kotak Savings Fund Nippon India Ultra Short Duration Fund Point 1 Highest AUM (₹23,615 Cr). Upper mid AUM (₹16,907 Cr). Lower mid AUM (₹14,639 Cr). Bottom quartile AUM (₹14,243 Cr). Bottom quartile AUM (₹11,060 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 3★ (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: Low. Risk profile: Moderately Low. Risk profile: Low. Point 5 1Y return: 7.08% (top quartile). 1Y return: 6.80% (upper mid). 1Y return: 6.74% (lower mid). 1Y return: 6.57% (bottom quartile). 1Y return: 6.54% (bottom quartile). Point 6 1M return: 0.30% (bottom quartile). 1M return: 0.29% (bottom quartile). 1M return: 0.36% (top quartile). 1M return: 0.31% (lower mid). 1M return: 0.34% (upper mid). Point 7 Sharpe: 3.14 (top quartile). Sharpe: 2.94 (upper mid). Sharpe: 2.90 (lower mid). Sharpe: 2.06 (bottom quartile). Sharpe: 2.30 (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): 6.81% (lower mid). Yield to maturity (debt): 6.82% (upper mid). Yield to maturity (debt): 6.49% (bottom quartile). Yield to maturity (debt): 6.66% (bottom quartile). Yield to maturity (debt): 7.00% (top quartile). Point 10 Modified duration: 0.47 yrs (upper mid). Modified duration: 0.47 yrs (lower mid). Modified duration: 0.43 yrs (top quartile). Modified duration: 0.49 yrs (bottom quartile). Modified duration: 3.55 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Kotak Savings Fund
Nippon India Ultra Short Duration Fund
शीर्ष 5 एकमुश्त शॉर्ट टर्म डेट म्यूचुअल फंड
शॉर्ट टर्म फंड 1-2 साल की अवधि के लिए कम जोखिम वाले स्थिर रिटर्न के साथ अच्छा निवेश है क्योंकि वे 1 - 3 साल के बीच की परिपक्वता वाले डेट इंस्ट्रूमेंट्स में निवेश करते हैं।
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01 ₹362 5,000 0.8 11.4 12.8 5.3 4.52% 1Y 2M 13D 1Y 7M 3D ICICI Prudential Short Term Fund Growth ₹62.1605
↑ 0.01 ₹20,935 5,000 1 2.4 7.4 7.6 8 7.32% 2Y 6M 29D 4Y 7M 24D Axis Short Term Fund Growth ₹31.8675
↑ 0.00 ₹12,708 5,000 0.7 2.1 7.3 7.4 8.1 7.04% 2Y 3M 14D 2Y 10M 2D Nippon India Short Term Fund Growth ₹54.3786
↑ 0.02 ₹9,723 5,000 0.6 1.9 7.1 7.4 7.9 0% HDFC Short Term Debt Fund Growth ₹33
↑ 0.00 ₹18,079 5,000 0.7 2.1 7.1 7.6 7.8 7.11% 2Y 5M 12D 3Y 6M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Short Term Debt Fund ICICI Prudential Short Term Fund Axis Short Term Fund Nippon India Short Term Fund HDFC Short Term Debt Fund Point 1 Bottom quartile AUM (₹362 Cr). Highest AUM (₹20,935 Cr). Lower mid AUM (₹12,708 Cr). Bottom quartile AUM (₹9,723 Cr). Upper mid AUM (₹18,079 Cr). Point 2 Established history (23+ yrs). Oldest track record among peers (24 yrs). Established history (16+ yrs). Established history (23+ yrs). Established history (15+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (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: 12.83% (top quartile). 1Y return: 7.42% (upper mid). 1Y return: 7.28% (lower mid). 1Y return: 7.14% (bottom quartile). 1Y return: 7.11% (bottom quartile). Point 6 1M return: 0.20% (top quartile). 1M return: 0.05% (upper mid). 1M return: -0.03% (lower mid). 1M return: -0.03% (bottom quartile). 1M return: -0.03% (bottom quartile). Point 7 Sharpe: 0.98 (bottom quartile). Sharpe: 1.58 (top quartile). Sharpe: 1.41 (upper mid). Sharpe: 1.15 (bottom quartile). Sharpe: 1.26 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 4.52% (bottom quartile). Yield to maturity (debt): 7.32% (top quartile). Yield to maturity (debt): 7.04% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.11% (upper mid). Point 10 Modified duration: 1.20 yrs (upper mid). Modified duration: 2.58 yrs (bottom quartile). Modified duration: 2.29 yrs (lower mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.45 yrs (bottom quartile). Sundaram Short Term Debt Fund
ICICI Prudential Short Term Fund
Axis Short Term Fund
Nippon India Short Term Fund
HDFC Short Term Debt Fund
शीर्ष 5 एकमुश्त लिक्विड म्युचुअल फंड
लिक्विड फंड कम जोखिम वाले स्थिर रिटर्न के साथ एक दिन से लेकर 90 दिनों की अवधि के लिए अच्छे निवेश हैं क्योंकि वे इसमें कॉर्पस निवेश करते हैंमुद्रा बाजार एक सप्ताह से लेकर 3 महीने तक की परिपक्वता अवधि वाले ऋण लिखत।
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹3,004.97
↑ 0.47 ₹35,653 500 0.5 1.4 2.9 6.4 6.6 6.06% 1M 28D 2M 2D Edelweiss Liquid Fund Growth ₹3,451.15
↑ 0.46 ₹10,414 5,000 0.5 1.4 2.9 6.4 6.5 6.03% 2M 1D 2M 1D UTI Liquid Cash Plan Growth ₹4,427.02
↑ 0.64 ₹23,480 500 0.5 1.4 2.9 6.4 6.5 6.04% 1M 26D 1M 26D Aditya Birla Sun Life Liquid Fund Growth ₹434.815
↑ 0.06 ₹47,273 5,000 0.5 1.4 2.9 6.4 6.5 6.19% 2M 1D 2M 1D Tata Liquid Fund Growth ₹4,249.99
↑ 0.59 ₹18,946 5,000 0.5 1.4 2.9 6.4 6.5 6.08% 1M 28D 1M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund UTI Liquid Cash Plan Aditya Birla Sun Life Liquid Fund Tata Liquid Fund Point 1 Upper mid AUM (₹35,653 Cr). Bottom quartile AUM (₹10,414 Cr). Lower mid AUM (₹23,480 Cr). Highest AUM (₹47,273 Cr). Bottom quartile AUM (₹18,946 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Established history (21+ 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: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.41% (top quartile). 1Y return: 6.39% (upper mid). 1Y return: 6.39% (lower mid). 1Y return: 6.38% (bottom quartile). 1Y return: 6.38% (bottom quartile). Point 6 1M return: 0.47% (upper mid). 1M return: 0.46% (bottom quartile). 1M return: 0.47% (bottom quartile). 1M return: 0.47% (top quartile). 1M return: 0.47% (lower mid). Point 7 Sharpe: 3.47 (upper mid). Sharpe: 3.82 (top quartile). Sharpe: 3.28 (lower mid). Sharpe: 3.21 (bottom quartile). Sharpe: 3.23 (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): 6.06% (lower mid). Yield to maturity (debt): 6.03% (bottom quartile). Yield to maturity (debt): 6.04% (bottom quartile). Yield to maturity (debt): 6.19% (top quartile). Yield to maturity (debt): 6.08% (upper mid). Point 10 Modified duration: 0.16 yrs (upper mid). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.16 yrs (top quartile). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.16 yrs (lower mid). Axis Liquid Fund
Edelweiss Liquid Fund
UTI Liquid Cash Plan
Aditya Birla Sun Life Liquid Fund
Tata Liquid Fund
शीर्ष 5 एकमुश्त गिल्ट म्युचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹104.95
↑ 0.08 ₹9,181 5,000 0.7 1.1 6.3 7.7 6.8 7.25% 6Y 6M 7D 18Y 4M 17D Axis Gilt Fund Growth ₹25.7966
↑ 0.01 ₹686 5,000 0 0.5 4.1 7.2 5.2 6.82% 7Y 7M 2D 17Y 10M 13D DSP Government Securities Fund Growth ₹96.1426
↑ 0.13 ₹1,292 1,000 -0.3 -0.2 3.3 6.9 4.5 7.36% 11Y 1M 20D 30Y 10M 20D SBI Magnum Gilt Fund Growth ₹66.4417
↑ 0.04 ₹10,817 5,000 0 0.2 3.7 6.9 4.5 6.44% 5Y 1M 6D 8Y 2M 16D Bandhan Government Securities Fund - Investment Plan Growth ₹35.4464
↑ 0.01 ₹2,248 5,000 0.5 0.4 3.1 6.8 3.7 6.6% 4Y 6M 25D 5Y 7M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund DSP Government Securities Fund SBI Magnum Gilt Fund Bandhan Government Securities Fund - Investment Plan Point 1 Upper mid AUM (₹9,181 Cr). Bottom quartile AUM (₹686 Cr). Bottom quartile AUM (₹1,292 Cr). Highest AUM (₹10,817 Cr). Lower mid AUM (₹2,248 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (26+ yrs). Established history (25+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (lower mid). 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: 4.14% (upper mid). 1Y return: 3.26% (bottom quartile). 1Y return: 3.72% (lower mid). 1Y return: 3.05% (bottom quartile). Point 6 1M return: 0.11% (upper mid). 1M return: -0.05% (bottom quartile). 1M return: -0.16% (bottom quartile). 1M return: 0.05% (lower mid). 1M return: 0.13% (top quartile). Point 7 Sharpe: 0.24 (top quartile). Sharpe: -0.17 (upper mid). Sharpe: -0.28 (lower mid). Sharpe: -0.32 (bottom quartile). Sharpe: -0.39 (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): 7.25% (upper mid). Yield to maturity (debt): 6.82% (lower mid). Yield to maturity (debt): 7.36% (top quartile). Yield to maturity (debt): 6.44% (bottom quartile). Yield to maturity (debt): 6.60% (bottom quartile). Point 10 Modified duration: 6.52 yrs (lower mid). Modified duration: 7.59 yrs (bottom quartile). Modified duration: 11.14 yrs (bottom quartile). Modified duration: 5.10 yrs (upper mid). Modified duration: 4.57 yrs (top quartile). ICICI Prudential Gilt Fund
Axis Gilt Fund
DSP Government Securities Fund
SBI Magnum Gilt Fund
Bandhan Government Securities Fund - Investment Plan
शीर्ष 5 एकमुश्त कॉर्पोरेट बॉन्ड म्यूचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹30.808
↑ 0.01 ₹33,871 5,000 0.9 2.3 7.4 7.7 8 7.02% 2Y 11M 1D 5Y 5M 12D BNP Paribas Corporate Bond Fund Growth ₹28.2824
↑ 0.01 ₹482 5,000 0.4 1.7 7.4 7.6 8.3 6.92% 3Y 3M 4Y 2M 26D Franklin India Corporate Debt Fund Growth ₹102.91
↑ 0.04 ₹1,338 10,000 1 2.3 8.7 7.6 9.1 7.12% 2Y 5M 23D 5Y 10M 10D Nippon India Prime Debt Fund Growth ₹61.6285
↑ 0.03 ₹10,431 1,000 0.4 1.6 6.9 7.5 7.8 7.71% 3Y 10M 20D 5Y 9M 29D Kotak Corporate Bond Fund Standard Growth ₹3,882.1
↑ 0.86 ₹18,841 5,000 0.5 1.9 7 7.5 7.8 7.04% 2Y 11M 12D 4Y 6M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Corporate Bond Fund BNP Paribas Corporate Bond Fund Franklin India Corporate Debt Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Highest AUM (₹33,871 Cr). Bottom quartile AUM (₹482 Cr). Bottom quartile AUM (₹1,338 Cr). Lower mid AUM (₹10,431 Cr). Upper mid AUM (₹18,841 Cr). Point 2 Established history (16+ yrs). Established history (17+ yrs). Oldest track record among peers (28 yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 2★ (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: 7.38% (upper mid). 1Y return: 7.35% (lower mid). 1Y return: 8.73% (top quartile). 1Y return: 6.91% (bottom quartile). 1Y return: 7.02% (bottom quartile). Point 6 1M return: 0.03% (upper mid). 1M return: -0.21% (bottom quartile). 1M return: 0.12% (top quartile). 1M return: -0.10% (bottom quartile). 1M return: -0.09% (lower mid). Point 7 Sharpe: 1.43 (top quartile). Sharpe: 1.13 (lower mid). Sharpe: 1.29 (upper mid). Sharpe: 0.87 (bottom quartile). Sharpe: 1.02 (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): 7.02% (bottom quartile). Yield to maturity (debt): 6.92% (bottom quartile). Yield to maturity (debt): 7.12% (upper mid). Yield to maturity (debt): 7.71% (top quartile). Yield to maturity (debt): 7.04% (lower mid). Point 10 Modified duration: 2.92 yrs (upper mid). Modified duration: 3.25 yrs (bottom quartile). Modified duration: 2.48 yrs (top quartile). Modified duration: 3.89 yrs (bottom quartile). Modified duration: 2.95 yrs (lower mid). ICICI Prudential Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Franklin India Corporate Debt Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
शीर्ष 5 एकमुश्त क्रेडिट जोखिम म्युचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹50.8364
↓ -0.02 ₹206 1,000 0.8 1.9 20.4 14.6 21 7.1% 2Y 4M 17D 3Y 3M 14D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.1004
↑ 0.01 ₹1,092 1,000 4.5 6.8 16.6 11.8 13.4 7.96% 2Y 4M 28D 3Y 2M 23D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% Invesco India Credit Risk Fund Growth ₹1,986.64
↑ 0.31 ₹156 5,000 1.1 2.2 8.7 9.3 9.2 7.03% 2Y 3M 7D 3Y 11D ICICI Prudential Regular Savings Fund Growth ₹33.3056
↑ 0.05 ₹5,920 10,000 1.5 3.8 9.1 8.4 9.5 8.28% 1Y 10M 24D 2Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jan 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 (₹206 Cr). Upper mid AUM (₹1,092 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹156 Cr). Highest AUM (₹5,920 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (10+ 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: 20.44% (top quartile). 1Y return: 16.59% (upper mid). 1Y return: 7.45% (bottom quartile). 1Y return: 8.71% (bottom quartile). 1Y return: 9.15% (lower mid). Point 6 1M return: 0.11% (bottom quartile). 1M return: 3.56% (top quartile). 1M return: 0.91% (upper mid). 1M return: 0.21% (bottom quartile). 1M return: 0.45% (lower mid). Point 7 Sharpe: 1.53 (lower mid). Sharpe: 2.08 (upper mid). Sharpe: 0.29 (bottom quartile). Sharpe: 1.24 (bottom quartile). Sharpe: 3.32 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.10% (lower mid). Yield to maturity (debt): 7.96% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.03% (bottom quartile). Yield to maturity (debt): 8.28% (top quartile). Point 10 Modified duration: 2.38 yrs (bottom quartile). Modified duration: 2.41 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.27 yrs (lower mid). Modified duration: 1.90 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
बेस्ट लम्पसम हाइब्रिड फंड 2022 - 2023
अंतर श्रेणियों से शीर्ष रैंक वाले फंड नीचे दिए गए हैं जैसे। आक्रामक, रूढ़िवादी, मध्यस्थता, गतिशील आवंटन, बहु संपत्ति, इक्विटी बचत और समाधान उन्मुख
हाइब्रिडयोजनाएं
शीर्ष 5 एकमुश्त बैलेंस्ड म्यूचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹80.9616
↑ 0.82 ₹6,720 5,000 3.6 8.9 15.9 21.3 15.4 11.1 SBI Multi Asset Allocation Fund Growth ₹68.0656
↑ 0.58 ₹13,033 5,000 7.8 13.6 24.7 20.2 15.6 18.6 ICICI Prudential Multi-Asset Fund Growth ₹819.555
↑ 6.94 ₹78,179 5,000 2.6 9 17.9 19.8 21.9 18.6 ICICI Prudential Equity and Debt Fund Growth ₹403.35
↑ 0.53 ₹49,641 5,000 -2 3.4 12.9 19 21.4 13.3 JM Equity Hybrid Fund Growth ₹117.549
↑ 0.03 ₹785 5,000 -4.7 -2 2.5 18.4 17.2 -3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund Point 1 Bottom quartile AUM (₹6,720 Cr). Lower mid AUM (₹13,033 Cr). Highest AUM (₹78,179 Cr). Upper mid AUM (₹49,641 Cr). Bottom quartile AUM (₹785 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Established history (23+ yrs). Established history (26+ yrs). Oldest track record among peers (30 yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (lower mid). Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). 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: 15.39% (bottom quartile). 5Y return: 15.56% (bottom quartile). 5Y return: 21.89% (top quartile). 5Y return: 21.40% (upper mid). 5Y return: 17.16% (lower mid). Point 6 3Y return: 21.26% (top quartile). 3Y return: 20.18% (upper mid). 3Y return: 19.82% (lower mid). 3Y return: 18.97% (bottom quartile). 3Y return: 18.45% (bottom quartile). Point 7 1Y return: 15.88% (lower mid). 1Y return: 24.67% (top quartile). 1Y return: 17.92% (upper mid). 1Y return: 12.89% (bottom quartile). 1Y return: 2.50% (bottom quartile). Point 8 1M return: 0.79% (upper mid). 1M return: 2.75% (top quartile). 1M return: 0.03% (lower mid). 1M return: -1.30% (bottom quartile). 1M return: -1.52% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 4.49 (top quartile). Alpha: -11.83 (bottom quartile). Point 10 Sharpe: 0.55 (bottom quartile). Sharpe: 1.60 (upper mid). Sharpe: 1.86 (top quartile). Sharpe: 0.83 (lower mid). Sharpe: -0.65 (bottom quartile). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
शीर्ष 5 एकमुश्त आक्रामक हाइब्रिड फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Equity and Debt Fund Growth ₹403.35
↑ 0.53 ₹49,641 5,000 -2 3.4 12.9 19 21.4 13.3 JM Equity Hybrid Fund Growth ₹117.549
↑ 0.03 ₹785 5,000 -4.7 -2 2.5 18.4 17.2 -3.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.75
↑ 0.32 ₹1,349 5,000 -2.2 -0.8 8.8 18.3 19.1 -0.9 UTI Hybrid Equity Fund Growth ₹412.1
↑ 0.74 ₹6,758 1,000 -0.2 2.3 9 16.5 16.4 6.4 DSP Equity and Bond Fund Growth ₹354.62
↑ 0.75 ₹12,162 1,000 -2.8 -1.1 7.7 16.2 13 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund UTI Hybrid Equity Fund DSP Equity and Bond Fund Point 1 Highest AUM (₹49,641 Cr). Bottom quartile AUM (₹785 Cr). Bottom quartile AUM (₹1,349 Cr). Lower mid AUM (₹6,758 Cr). Upper mid AUM (₹12,162 Cr). Point 2 Established history (26+ yrs). Established history (30+ yrs). Established history (9+ yrs). Oldest track record among peers (31 yrs). Established history (26+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Not Rated. Rating: 3★ (lower mid). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.40% (top quartile). 5Y return: 17.16% (lower mid). 5Y return: 19.07% (upper mid). 5Y return: 16.37% (bottom quartile). 5Y return: 13.03% (bottom quartile). Point 6 3Y return: 18.97% (top quartile). 3Y return: 18.45% (upper mid). 3Y return: 18.35% (lower mid). 3Y return: 16.52% (bottom quartile). 3Y return: 16.19% (bottom quartile). Point 7 1Y return: 12.89% (top quartile). 1Y return: 2.50% (bottom quartile). 1Y return: 8.84% (lower mid). 1Y return: 9.01% (upper mid). 1Y return: 7.73% (bottom quartile). Point 8 1M return: -1.30% (top quartile). 1M return: -1.52% (upper mid). 1M return: -1.89% (bottom quartile). 1M return: -1.74% (lower mid). 1M return: -2.66% (bottom quartile). Point 9 Alpha: 4.49 (top quartile). Alpha: -11.83 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -2.19 (bottom quartile). Alpha: -1.67 (lower mid). Point 10 Sharpe: 0.83 (top quartile). Sharpe: -0.65 (bottom quartile). Sharpe: -0.29 (bottom quartile). Sharpe: 0.08 (lower mid). Sharpe: 0.11 (upper mid). ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Hybrid Equity Fund
DSP Equity and Bond Fund
शीर्ष 5 एकमुश्त कंजर्वेटिव हाइब्रिड फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹80.9616
↑ 0.82 ₹6,720 5,000 3.6 8.9 15.9 21.3 15.4 11.1 SBI Multi Asset Allocation Fund Growth ₹68.0656
↑ 0.58 ₹13,033 5,000 7.8 13.6 24.7 20.2 15.6 18.6 ICICI Prudential Multi-Asset Fund Growth ₹819.555
↑ 6.94 ₹78,179 5,000 2.6 9 17.9 19.8 21.9 18.6 ICICI Prudential Equity and Debt Fund Growth ₹403.35
↑ 0.53 ₹49,641 5,000 -2 3.4 12.9 19 21.4 13.3 JM Equity Hybrid Fund Growth ₹117.549
↑ 0.03 ₹785 5,000 -4.7 -2 2.5 18.4 17.2 -3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund Point 1 Bottom quartile AUM (₹6,720 Cr). Lower mid AUM (₹13,033 Cr). Highest AUM (₹78,179 Cr). Upper mid AUM (₹49,641 Cr). Bottom quartile AUM (₹785 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Established history (23+ yrs). Established history (26+ yrs). Oldest track record among peers (30 yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (lower mid). Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). 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: 15.39% (bottom quartile). 5Y return: 15.56% (bottom quartile). 5Y return: 21.89% (top quartile). 5Y return: 21.40% (upper mid). 5Y return: 17.16% (lower mid). Point 6 3Y return: 21.26% (top quartile). 3Y return: 20.18% (upper mid). 3Y return: 19.82% (lower mid). 3Y return: 18.97% (bottom quartile). 3Y return: 18.45% (bottom quartile). Point 7 1Y return: 15.88% (lower mid). 1Y return: 24.67% (top quartile). 1Y return: 17.92% (upper mid). 1Y return: 12.89% (bottom quartile). 1Y return: 2.50% (bottom quartile). Point 8 1M return: 0.79% (upper mid). 1M return: 2.75% (top quartile). 1M return: 0.03% (lower mid). 1M return: -1.30% (bottom quartile). 1M return: -1.52% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 4.49 (top quartile). Alpha: -11.83 (bottom quartile). Point 10 Sharpe: 0.55 (bottom quartile). Sharpe: 1.60 (upper mid). Sharpe: 1.86 (top quartile). Sharpe: 0.83 (lower mid). Sharpe: -0.65 (bottom quartile). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
शीर्ष 5 एकमुश्त आर्बिट्राज फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Arbitrage Fund Growth ₹36.237
↑ 0.00 ₹10,465 5,000 1.6 2.9 6.4 7.1 5.9 6.5 SBI Arbitrage Opportunities Fund Growth ₹34.9562
↑ 0.00 ₹41,714 5,000 1.5 2.9 6.4 7.1 6.1 6.5 Invesco India Arbitrage Fund Growth ₹32.9988
↓ 0.00 ₹27,400 5,000 1.6 3 6.4 7.1 6.1 6.5 Aditya Birla Sun Life Arbitrage Fund Growth ₹27.4457
↑ 0.00 ₹25,396 1,000 1.5 2.9 6.3 7 5.8 6.4 ICICI Prudential Equity Arbitrage Fund Growth ₹35.4589
↑ 0.01 ₹32,297 5,000 1.6 2.9 6.3 7 5.9 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Arbitrage Fund SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund Aditya Birla Sun Life Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Point 1 Bottom quartile AUM (₹10,465 Cr). Highest AUM (₹41,714 Cr). Lower mid AUM (₹27,400 Cr). Bottom quartile AUM (₹25,396 Cr). Upper mid AUM (₹32,297 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (19+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 5Y return: 5.91% (lower mid). 5Y return: 6.06% (upper mid). 5Y return: 6.06% (top quartile). 5Y return: 5.84% (bottom quartile). 5Y return: 5.91% (bottom quartile). Point 6 3Y return: 7.12% (top quartile). 3Y return: 7.12% (upper mid). 3Y return: 7.10% (lower mid). 3Y return: 6.98% (bottom quartile). 3Y return: 7.04% (bottom quartile). Point 7 1Y return: 6.44% (top quartile). 1Y return: 6.41% (upper mid). 1Y return: 6.38% (lower mid). 1Y return: 6.34% (bottom quartile). 1Y return: 6.30% (bottom quartile). Point 8 1M return: 0.56% (upper mid). 1M return: 0.55% (lower mid). 1M return: 0.59% (top quartile). 1M return: 0.53% (bottom quartile). 1M return: 0.51% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.25 (upper mid). Sharpe: 1.31 (top quartile). Sharpe: 1.20 (lower mid). Sharpe: 0.93 (bottom quartile). Sharpe: 1.05 (bottom quartile). UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
शीर्ष 5 एकमुश्त गतिशील आवंटन निधि
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹21.29 ₹3,816 5,000 -0.9 2.4 8 14.6 11.7 7 ICICI Prudential Balanced Advantage Fund Growth ₹76.73
↓ -0.02 ₹70,535 5,000 -0.2 4.2 11.8 13.5 12.6 12.2 Franklin India Multi - Asset Solution Fund Growth ₹21.6346
↑ 0.01 ₹108 5,000 1.3 2.6 14 13.3 13.7 14.1 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹108.5
↑ 0.18 ₹8,944 1,000 -0.6 2.4 10.8 13.1 11.2 10.1 Edelweiss Balanced Advantage Fund Growth ₹51.79
↑ 0.07 ₹13,376 1,000 -1.1 3.3 9.3 12.8 11.4 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Franklin India Multi - Asset Solution Fund Aditya Birla Sun Life Balanced Advantage Fund Edelweiss Balanced Advantage Fund Point 1 Bottom quartile AUM (₹3,816 Cr). Highest AUM (₹70,535 Cr). Bottom quartile AUM (₹108 Cr). Lower mid AUM (₹8,944 Cr). Upper mid AUM (₹13,376 Cr). Point 2 Established history (8+ yrs). Established history (19+ yrs). Established history (11+ yrs). Oldest track record among peers (25 yrs). Established history (16+ yrs). Point 3 Not Rated. Top rated. Not Rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.67% (lower mid). 5Y return: 12.65% (upper mid). 5Y return: 13.68% (top quartile). 5Y return: 11.18% (bottom quartile). 5Y return: 11.36% (bottom quartile). Point 6 3Y return: 14.64% (top quartile). 3Y return: 13.54% (upper mid). 3Y return: 13.31% (lower mid). 3Y return: 13.07% (bottom quartile). 3Y return: 12.77% (bottom quartile). Point 7 1Y return: 8.02% (bottom quartile). 1Y return: 11.79% (upper mid). 1Y return: 14.04% (top quartile). 1Y return: 10.85% (lower mid). 1Y return: 9.34% (bottom quartile). Point 8 1M return: -1.48% (bottom quartile). 1M return: -0.74% (upper mid). 1M return: 0.37% (top quartile). 1M return: -1.42% (lower mid). 1M return: -1.49% (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: 0.15 (bottom quartile). Sharpe: 0.98 (upper mid). Sharpe: 1.56 (top quartile). Sharpe: 0.48 (lower mid). Sharpe: 0.14 (bottom quartile). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Franklin India Multi - Asset Solution Fund
Aditya Birla Sun Life Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
शीर्ष 5 एकमुश्त मल्टी एसेट एलोकेशन फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹80.9616
↑ 0.82 ₹6,720 5,000 3.6 8.9 15.9 21.3 15.4 11.1 SBI Multi Asset Allocation Fund Growth ₹68.0656
↑ 0.58 ₹13,033 5,000 7.8 13.6 24.7 20.2 15.6 18.6 ICICI Prudential Multi-Asset Fund Growth ₹819.555
↑ 6.94 ₹78,179 5,000 2.6 9 17.9 19.8 21.9 18.6 Axis Triple Advantage Fund Growth ₹45.9838
↑ 0.64 ₹1,875 5,000 8 15.6 25.4 17.4 13.1 15.3 Edelweiss Multi Asset Allocation Fund Growth ₹63.38
↑ 0.08 ₹3,480 5,000 -2.8 0.6 9 16.4 16 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Axis Triple Advantage Fund Edelweiss Multi Asset Allocation Fund Point 1 Lower mid AUM (₹6,720 Cr). Upper mid AUM (₹13,033 Cr). Highest AUM (₹78,179 Cr). Bottom quartile AUM (₹1,875 Cr). Bottom quartile AUM (₹3,480 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). 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: 15.39% (bottom quartile). 5Y return: 15.56% (lower mid). 5Y return: 21.89% (top quartile). 5Y return: 13.14% (bottom quartile). 5Y return: 15.98% (upper mid). Point 6 3Y return: 21.26% (top quartile). 3Y return: 20.18% (upper mid). 3Y return: 19.82% (lower mid). 3Y return: 17.42% (bottom quartile). 3Y return: 16.42% (bottom quartile). Point 7 1Y return: 15.88% (bottom quartile). 1Y return: 24.67% (upper mid). 1Y return: 17.92% (lower mid). 1Y return: 25.43% (top quartile). 1Y return: 9.01% (bottom quartile). Point 8 1M return: 0.79% (lower mid). 1M return: 2.75% (upper mid). 1M return: 0.03% (bottom quartile). 1M return: 3.61% (top quartile). 1M return: -2.24% (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: -2.75 (bottom quartile). Point 10 Sharpe: 0.55 (bottom quartile). Sharpe: 1.60 (upper mid). Sharpe: 1.86 (top quartile). Sharpe: 1.01 (lower mid). Sharpe: 0.04 (bottom quartile). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
Axis Triple Advantage Fund
Edelweiss Multi Asset Allocation Fund
शीर्ष 5 एकमुश्त इक्विटी बचत निधि
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Equity Savings Fund Growth ₹24.3292
↑ 0.07 ₹5,919 1,000 -0.4 1.6 7.8 11.4 9.6 5 Edelweiss Equity Savings Fund Growth ₹25.9188
↑ 0.01 ₹1,195 5,000 -0.1 2.9 9.1 11.4 9.6 8 Kotak Equity Savings Fund Growth ₹26.7574
↑ 0.02 ₹9,651 5,000 -1.1 2.8 7.8 11.1 10.3 7.9 HDFC Equity Savings Fund Growth ₹67.473
↑ 0.11 ₹5,897 5,000 0.1 2.6 7.5 10.4 10.5 6.8 Axis Equity Saver Fund Growth ₹22.51
↑ 0.01 ₹927 5,000 -0.5 2.1 6.4 10.3 8.7 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Equity Savings Fund Edelweiss Equity Savings Fund Kotak Equity Savings Fund HDFC Equity Savings Fund Axis Equity Saver Fund Point 1 Upper mid AUM (₹5,919 Cr). Bottom quartile AUM (₹1,195 Cr). Highest AUM (₹9,651 Cr). Lower mid AUM (₹5,897 Cr). Bottom quartile AUM (₹927 Cr). Point 2 Established history (10+ yrs). Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (21 yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.60% (bottom quartile). 5Y return: 9.62% (lower mid). 5Y return: 10.29% (upper mid). 5Y return: 10.53% (top quartile). 5Y return: 8.74% (bottom quartile). Point 6 3Y return: 11.43% (top quartile). 3Y return: 11.43% (upper mid). 3Y return: 11.10% (lower mid). 3Y return: 10.35% (bottom quartile). 3Y return: 10.34% (bottom quartile). Point 7 1Y return: 7.85% (upper mid). 1Y return: 9.10% (top quartile). 1Y return: 7.76% (lower mid). 1Y return: 7.48% (bottom quartile). 1Y return: 6.38% (bottom quartile). Point 8 1M return: -0.39% (upper mid). 1M return: -0.65% (lower mid). 1M return: -1.43% (bottom quartile). 1M return: -0.24% (top quartile). 1M return: -1.01% (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: -0.11 (bottom quartile). Sharpe: 0.48 (top quartile). Sharpe: 0.32 (upper mid). Sharpe: 0.17 (lower mid). Sharpe: -0.10 (bottom quartile). SBI Equity Savings Fund
Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
HDFC Equity Savings Fund
Axis Equity Saver Fund
शीर्ष 5 एकमुश्त समाधान उन्मुख योजनाएं
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹50.344
↑ 0.12 ₹7,086 5,000 -3.6 0 7.3 17.7 19.9 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹318.3
↓ -0.30 ₹1,418 5,000 -4.7 -3.3 7.4 17.4 14.9 8.3 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.518
↑ 0.02 ₹1,744 5,000 -2.7 -0.1 6.5 14.2 14 5.4 Tata Retirement Savings Fund - Progressive Growth ₹63.6086
↑ 0.19 ₹2,108 5,000 -4 -1.8 6.6 16.2 12.6 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹63.2144
↑ 0.13 ₹2,166 5,000 -3.4 -1.1 7.1 15.1 12 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Hybrid - Equity Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹7,086 Cr). Bottom quartile AUM (₹1,418 Cr). Bottom quartile AUM (₹1,744 Cr). Lower mid AUM (₹2,108 Cr). Upper mid AUM (₹2,166 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (24 yrs). Established history (9+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.90% (top quartile). 5Y return: 14.88% (upper mid). 5Y return: 14.00% (lower mid). 5Y return: 12.58% (bottom quartile). 5Y return: 12.01% (bottom quartile). Point 6 3Y return: 17.72% (top quartile). 3Y return: 17.36% (upper mid). 3Y return: 14.15% (bottom quartile). 3Y return: 16.18% (lower mid). 3Y return: 15.05% (bottom quartile). Point 7 1Y return: 7.28% (upper mid). 1Y return: 7.41% (top quartile). 1Y return: 6.53% (bottom quartile). 1Y return: 6.62% (bottom quartile). 1Y return: 7.08% (lower mid). Point 8 1M return: -1.96% (top quartile). 1M return: -3.33% (bottom quartile). 1M return: -1.98% (upper mid). 1M return: -3.11% (bottom quartile). 1M return: -2.81% (lower mid). Point 9 Alpha: -2.31 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -8.71 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.01 (upper mid). Sharpe: 0.21 (top quartile). Sharpe: -0.02 (lower mid). Sharpe: -0.34 (bottom quartile). Sharpe: -0.28 (bottom quartile). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Hybrid - Equity Plan
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
1 महीने के प्रदर्शन पर सर्वश्रेष्ठ एकमुश्त म्युचुअल फंड
The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF). Research Highlights for IDBI Gold Fund Below is the key information for IDBI Gold Fund Returns up to 1 year are on "The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on To generate returns that closely correspond to returns generated by Axis Gold ETF. Research Highlights for Axis Gold Fund Below is the key information for Axis Gold Fund Returns up to 1 year are on 1. IDBI Gold Fund
IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (29 Jan 26) ₹45.9857 ↑ 3.83 (9.08 %) Net Assets (Cr) ₹623 on 31 Dec 25 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.64 Sharpe Ratio 4.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 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 Dec 20 ₹10,000 31 Dec 21 ₹9,603 31 Dec 22 ₹10,753 31 Dec 23 ₹12,340 31 Dec 24 ₹14,642 31 Dec 25 ₹26,206 Returns for IDBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 26 Duration Returns 1 Month 29% 3 Month 47.5% 6 Month 79% 1 Year 115.1% 3 Year 44.1% 5 Year 27.9% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 18.7% 2022 14.8% 2021 12% 2020 -4% 2019 24.2% 2018 21.6% 2017 5.8% 2016 1.4% 2015 8.3% Fund Manager information for IDBI Gold Fund
Name Since Tenure Sumit Bhatnagar 1 Jun 24 1.59 Yr. Data below for IDBI Gold Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 2.77% Other 97.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -99% ₹617 Cr 493,852
↑ 35,100 Treps
CBLO/Reverse Repo | -2% ₹13 Cr Net Receivables / (Payables)
Net Current Assets | -1% -₹7 Cr 2. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (28 Jan 26) ₹69.1145 ↑ 2.99 (4.52 %) Net Assets (Cr) ₹1,756 on 31 Dec 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 3.42 Information Ratio -0.67 Alpha Ratio 1.32 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 Dec 20 ₹10,000 31 Dec 21 ₹9,101 31 Dec 22 ₹8,405 31 Dec 23 ₹8,991 31 Dec 24 ₹10,424 31 Dec 25 ₹27,842 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 26 Duration Returns 1 Month 26.3% 3 Month 67.6% 6 Month 125.4% 1 Year 214.5% 3 Year 57.3% 5 Year 30.6% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 2023 15.9% 2022 7% 2021 -7.7% 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 Jay Kothari 1 Mar 13 12.85 Yr. Data below for DSP World Gold Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Basic Materials 94.95% Asset Allocation
Asset Class Value Cash 2.43% Equity 94.95% Debt 0.01% Other 2.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -74% ₹1,294 Cr 1,219,254
↓ -59,731 VanEck Gold Miners ETF
- | GDX25% ₹442 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹28 Cr Net Receivables/Payables
Net Current Assets | -0% -₹8 Cr 3. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (28 Jan 26) ₹33.5472 ↑ 1.10 (3.39 %) Net Assets (Cr) ₹154 on 31 Dec 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 3.27 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 Dec 20 ₹10,000 31 Dec 21 ₹11,803 31 Dec 22 ₹13,238 31 Dec 23 ₹13,240 31 Dec 24 ₹12,171 31 Dec 25 ₹21,791 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 26 Duration Returns 1 Month 23.9% 3 Month 50.4% 6 Month 85.7% 1 Year 117.9% 3 Year 22.8% 5 Year 22.3% 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 Jay Kothari 1 Mar 13 12.85 Yr. Data below for DSP World Mining Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Basic Materials 97.27% Energy 1.09% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹152 Cr 150,390
↓ -43,229 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹3 Cr Net Receivables/Payables
Net Current Assets | -1% -₹2 Cr 4. Axis Gold Fund
Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (29 Jan 26) ₹51.6534 ↑ 3.88 (8.12 %) Net Assets (Cr) ₹2,167 on 31 Dec 25 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 4.36 Information Ratio 0 Alpha Ratio 0 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 Dec 20 ₹10,000 31 Dec 21 ₹9,530 31 Dec 22 ₹10,720 31 Dec 23 ₹12,290 31 Dec 24 ₹14,647 31 Dec 25 ₹24,866 Returns for Axis Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 26 Duration Returns 1 Month 19.4% 3 Month 41.8% 6 Month 66% 1 Year 100% 3 Year 40.4% 5 Year 25.9% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 69.8% 2023 19.2% 2022 14.7% 2021 12.5% 2020 -4.7% 2019 26.9% 2018 23.1% 2017 8.3% 2016 0.7% 2015 10.7% Fund Manager information for Axis Gold Fund
Name Since Tenure Aditya Pagaria 9 Nov 21 4.15 Yr. Pratik Tibrewal 1 Feb 25 0.91 Yr. Data below for Axis Gold Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 1.48% Other 98.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -100% ₹2,168 Cr 195,829,138
↑ 10,476,454 Net Receivables / (Payables)
CBLO | -1% -₹13 Cr Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -1% ₹12 Cr
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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