+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 Invesco India Largecap Fund Growth ₹72.55
↓ -0.14 ₹1,847 5,000 7.1 8.4 4.9 13.4 10.6 5.5 Bandhan Large Cap Fund Growth ₹78.759
↑ 0.04 ₹2,061 5,000 5.9 3.9 2.8 12.6 9.7 8.2 BNP Paribas Large Cap Fund Growth ₹222.176
↓ -0.27 ₹2,632 5,000 4.3 2.6 2.3 11.4 9.8 4.4 ICICI Prudential Bluechip Fund Growth ₹107.62
↑ 0.10 ₹80,962 5,000 2.9 -1.1 -2 11.2 11.1 11.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Invesco India Largecap Fund Bandhan Large Cap Fund BNP Paribas Large Cap Fund ICICI Prudential Bluechip Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,847 Cr). Lower mid AUM (₹2,061 Cr). Upper mid AUM (₹2,632 Cr). Highest AUM (₹80,962 Cr). Point 2 Established history (14+ yrs). Established history (17+ yrs). Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (top quartile). 5Y return: 10.55% (lower mid). 5Y return: 9.69% (bottom quartile). 5Y return: 9.78% (bottom quartile). 5Y return: 11.12% (upper mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 13.38% (upper mid). 3Y return: 12.61% (lower mid). 3Y return: 11.40% (bottom quartile). 3Y return: 11.22% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 4.89% (upper mid). 1Y return: 2.85% (lower mid). 1Y return: 2.34% (bottom quartile). 1Y return: -1.96% (bottom quartile). Point 8 Alpha: 2.11 (lower mid). Alpha: 3.75 (top quartile). Alpha: 2.34 (upper mid). Alpha: 0.42 (bottom quartile). Alpha: -2.08 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.25 (lower mid). Sharpe: -0.35 (bottom quartile). Sharpe: -0.13 (upper mid). Sharpe: -0.30 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.82 (top quartile). Information ratio: 0.63 (lower mid). Information ratio: 0.42 (bottom quartile). Information ratio: 0.67 (upper mid). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Bandhan Large Cap Fund
BNP Paribas Large Cap Fund
ICICI Prudential Bluechip Fund
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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 ₹104.334
↑ 0.02 ₹40,036 5,000 14.7 20.3 -0.2 17.7 21.1 -12.1 Invesco India Mid Cap Fund Growth ₹199.49
↓ -0.25 ₹14,721 5,000 9.1 16.5 11.1 22.9 19 6.3 Edelweiss Mid Cap Fund Growth ₹109.802
↓ -0.44 ₹18,693 5,000 5.2 10 9.5 20.2 17.7 3.8 ICICI Prudential MidCap Fund Growth ₹346.55
↓ -1.52 ₹7,954 5,000 3.8 12.2 17.5 21.4 17.4 11.1 Sundaram Mid Cap Fund Growth ₹1,505.73
↓ -5.00 ₹14,504 5,000 5.6 9.8 9.1 18.5 16.5 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹40,036 Cr). Lower mid AUM (₹14,721 Cr). Upper mid AUM (₹18,693 Cr). Bottom quartile AUM (₹7,954 Cr). Bottom quartile AUM (₹14,504 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (24 yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.15% (top quartile). 5Y return: 19.02% (upper mid). 5Y return: 17.67% (lower mid). 5Y return: 17.38% (bottom quartile). 5Y return: 16.48% (bottom quartile). Point 6 3Y return: 17.73% (bottom quartile). 3Y return: 22.87% (top quartile). 3Y return: 20.17% (lower mid). 3Y return: 21.40% (upper mid). 3Y return: 18.48% (bottom quartile). Point 7 1Y return: -0.16% (bottom quartile). 1Y return: 11.10% (upper mid). 1Y return: 9.51% (lower mid). 1Y return: 17.49% (top quartile). 1Y return: 9.07% (bottom quartile). Point 8 Alpha: -9.71 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.40 (lower mid). Alpha: 4.57 (top quartile). Alpha: 1.07 (upper mid). Point 9 Sharpe: -0.24 (bottom quartile). Sharpe: 0.29 (lower mid). Sharpe: 0.27 (bottom quartile). Sharpe: 0.48 (top quartile). Sharpe: 0.31 (upper mid). Point 10 Information ratio: 0.06 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.68 (upper mid). Information ratio: 0.73 (top quartile). Information ratio: 0.49 (lower mid). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
ICICI Prudential MidCap 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 (%) DSP Small Cap Fund Growth ₹232.678
↓ -0.66 ₹20,221 1,000 11.5 25.2 18.6 16.7 18.2 -2.8 IDBI Small Cap Fund Growth ₹35.8385
↑ 0.08 ₹758 5,000 13.3 31 18.7 17.8 17.8 -13.4 Sundaram Small Cap Fund Growth ₹299.329
↑ 1.38 ₹3,922 5,000 9 24.3 17 16.4 16.6 0.4 Franklin India Smaller Companies Fund Growth ₹180.632
↑ 0.67 ₹14,467 5,000 6.3 17.2 7.1 12.5 16 -8.4 HDFC Small Cap Fund Growth ₹139.832
↓ -0.36 ₹41,679 5,000 5.2 8.7 -1.5 9.9 14.6 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Small Cap Fund IDBI Small Cap Fund Sundaram Small Cap Fund Franklin India Smaller Companies Fund HDFC Small Cap Fund Point 1 Upper mid AUM (₹20,221 Cr). Bottom quartile AUM (₹758 Cr). Bottom quartile AUM (₹3,922 Cr). Lower mid AUM (₹14,467 Cr). Highest AUM (₹41,679 Cr). Point 2 Established history (19+ yrs). Established history (9+ yrs). Oldest track record among peers (21 yrs). Established history (20+ yrs). Established history (18+ yrs). Point 3 Top rated. Not Rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.18% (top quartile). 5Y return: 17.81% (upper mid). 5Y return: 16.57% (lower mid). 5Y return: 16.01% (bottom quartile). 5Y return: 14.61% (bottom quartile). Point 6 3Y return: 16.68% (upper mid). 3Y return: 17.82% (top quartile). 3Y return: 16.45% (lower mid). 3Y return: 12.47% (bottom quartile). 3Y return: 9.94% (bottom quartile). Point 7 1Y return: 18.63% (upper mid). 1Y return: 18.68% (top quartile). 1Y return: 17.01% (lower mid). 1Y return: 7.12% (bottom quartile). 1Y return: -1.54% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 4.12 (upper mid). Alpha: 5.33 (top quartile). Alpha: -2.93 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.30 (upper mid). Sharpe: 0.26 (lower mid). Sharpe: 0.31 (top quartile). Sharpe: -0.05 (bottom quartile). Sharpe: -0.26 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.07 (bottom quartile). Information ratio: -0.05 (lower mid). Information ratio: -0.56 (bottom quartile). Information ratio: 0.00 (upper mid). DSP Small Cap Fund
IDBI Small Cap Fund
Sundaram Small Cap Fund
Franklin India Smaller Companies Fund
HDFC Small Cap 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 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹40.31
↓ -0.05 ₹1,288 1,000 10.8 23.5 25.6 21 14.8 3.5 Motilal Oswal Multicap 35 Fund Growth ₹63.6316
↑ 0.05 ₹13,940 5,000 11.3 15.9 1.8 17.4 11.9 -5.6 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 5,000 -4.6 -2.6 19.3 17.3 13.6 Mahindra Badhat Yojana Growth ₹39.9949
↑ 0.08 ₹7,184 1,000 9.1 15.2 15.2 16.3 15 3.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund Motilal Oswal Multicap 35 Fund BNP Paribas Multi Cap Fund Mahindra Badhat Yojana Point 1 Bottom quartile AUM (₹382 Cr). Lower mid AUM (₹1,288 Cr). Highest AUM (₹13,940 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹7,184 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Established history (12+ yrs). Oldest track record among peers (20 yrs). Established history (9+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 4★ (upper mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 14.78% (upper mid). 5Y return: 11.95% (bottom quartile). 5Y return: 13.57% (lower mid). 5Y return: 15.04% (top quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 21.01% (upper mid). 3Y return: 17.45% (lower mid). 3Y return: 17.28% (bottom quartile). 3Y return: 16.34% (bottom quartile). Point 7 1Y return: 13.54% (bottom quartile). 1Y return: 25.58% (top quartile). 1Y return: 1.81% (bottom quartile). 1Y return: 19.34% (upper mid). 1Y return: 15.18% (lower mid). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -3.79 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 3.91 (top quartile). Point 9 Sharpe: 1.01 (upper mid). Sharpe: 0.85 (lower mid). Sharpe: -0.26 (bottom quartile). Sharpe: 2.86 (top quartile). Sharpe: 0.25 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.70 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.62 (upper mid). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Motilal Oswal Multicap 35 Fund
BNP Paribas Multi Cap Fund
Mahindra Badhat Yojana
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 (%) Motilal Oswal Long Term Equity Fund Growth ₹57.701
↑ 0.02 ₹4,784 500 6.5 22 13.4 21.4 16.1 -9.1 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 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 500 -6.1 -3.5 17.6 16.7 11.6 JM Tax Gain Fund Growth ₹52.8013
↑ 0.14 ₹242 500 10.2 16.4 8.7 15.5 13.6 2.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Baroda Pioneer ELSS 96 JM Tax Gain Fund Point 1 Highest AUM (₹4,784 Cr). Lower mid AUM (₹485 Cr). Upper mid AUM (₹1,318 Cr). Bottom quartile AUM (₹210 Cr). Bottom quartile AUM (₹242 Cr). Point 2 Established history (11+ yrs). Established history (13+ yrs). Oldest track record among peers (25 yrs). Established history (11+ yrs). Established history (18+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Not Rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.06% (upper mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (top quartile). 5Y return: 11.62% (bottom quartile). 5Y return: 13.55% (lower mid). Point 6 3Y return: 21.42% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 16.70% (bottom quartile). 3Y return: 15.49% (bottom quartile). Point 7 1Y return: 13.45% (bottom quartile). 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: 17.56% (upper mid). 1Y return: 8.67% (bottom quartile). Point 8 Alpha: 2.11 (lower mid). Alpha: 1.78 (bottom quartile). Alpha: 1.75 (bottom quartile). Alpha: 5.69 (top quartile). Alpha: 5.40 (upper mid). Point 9 Sharpe: 0.07 (bottom quartile). Sharpe: 1.21 (lower mid). Sharpe: 2.27 (upper mid). Sharpe: 2.51 (top quartile). Sharpe: 0.22 (bottom quartile). Point 10 Information ratio: 0.65 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: -0.09 (lower mid). Information ratio: 0.70 (top quartile). Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
Baroda Pioneer ELSS 96
JM Tax Gain 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 (%) UTI Healthcare Fund Growth ₹342.841
↓ -1.33 ₹1,371 5,000 12.1 23.2 17.2 23.9 15 -3.1 SBI Healthcare Opportunities Fund Growth ₹519.215
↓ -3.84 ₹5,400 5,000 12.6 22.4 20.1 23.4 17.1 -3.5 LIC MF Infrastructure Fund Growth ₹54.9847
↑ 0.18 ₹1,145 5,000 3.7 13.8 13.6 22.6 20.8 -3.7 BOI AXA Manufacturing and Infrastructure Fund Growth ₹66.82
↑ 0.36 ₹893 5,000 6.1 16.8 19.2 20.5 19.7 7.8 Franklin India Opportunities Fund Growth ₹266.386
↑ 1.95 ₹9,344 5,000 8 6.9 4.3 20.1 17.7 3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Healthcare Fund SBI Healthcare Opportunities Fund LIC MF Infrastructure Fund BOI AXA Manufacturing and Infrastructure Fund Franklin India Opportunities Fund Point 1 Lower mid AUM (₹1,371 Cr). Upper mid AUM (₹5,400 Cr). Bottom quartile AUM (₹1,145 Cr). Bottom quartile AUM (₹893 Cr). Highest AUM (₹9,344 Cr). Point 2 Oldest track record among peers (27 yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (26+ yrs). Point 3 Rating: 1★ (lower mid). Rating: 2★ (upper mid). Not Rated. Not Rated. Top rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 15.01% (bottom quartile). 5Y return: 17.10% (bottom quartile). 5Y return: 20.80% (top quartile). 5Y return: 19.69% (upper mid). 5Y return: 17.67% (lower mid). Point 6 3Y return: 23.91% (top quartile). 3Y return: 23.44% (upper mid). 3Y return: 22.59% (lower mid). 3Y return: 20.47% (bottom quartile). 3Y return: 20.05% (bottom quartile). Point 7 1Y return: 17.20% (lower mid). 1Y return: 20.05% (top quartile). 1Y return: 13.55% (bottom quartile). 1Y return: 19.22% (upper mid). 1Y return: 4.32% (bottom quartile). Point 8 Alpha: 0.66 (lower mid). Alpha: 3.75 (upper mid). Alpha: 5.37 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: -0.23 (bottom quartile). Point 9 Sharpe: 0.51 (lower mid). Sharpe: 0.71 (top quartile). Sharpe: 0.28 (bottom quartile). Sharpe: 0.70 (upper mid). Sharpe: -0.05 (bottom quartile). Point 10 Information ratio: 0.05 (lower mid). Information ratio: 0.02 (bottom quartile). Information ratio: 0.56 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 1.18 (top quartile). UTI Healthcare Fund
SBI Healthcare Opportunities Fund
LIC MF Infrastructure Fund
BOI AXA Manufacturing and Infrastructure Fund
Franklin India Opportunities 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 ₹591.267
↑ 0.21 ₹18,189 1,000 2.2 3.5 6.5 7.3 7.4 7.45% 5M 26D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹29.8235
↑ 0.01 ₹15,455 5,000 2.1 3.5 6.4 7 7.1 7.17% 5M 8D 6M 18D SBI Magnum Ultra Short Duration Fund Growth ₹6,426.5
↑ 1.66 ₹11,165 5,000 2.1 3.4 6.4 7 7 7% 4M 28D 8M 5D Nippon India Ultra Short Duration Fund Growth ₹4,330.32
↑ 1.30 ₹11,659 100 2 3.4 6.3 6.8 6.8 7.31% 5M 18D 7M 18D Invesco India Ultra Short Term Fund Growth ₹2,898.75
↑ 0.75 ₹1,073 5,000 2.1 3.5 6.3 6.9 6.8 7.03% 5M 3D 5M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 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 Nippon India Ultra Short Duration Fund Invesco India Ultra Short Term Fund Point 1 Highest AUM (₹18,189 Cr). Upper mid AUM (₹15,455 Cr). Bottom quartile AUM (₹11,165 Cr). Lower mid AUM (₹11,659 Cr). Bottom quartile AUM (₹1,073 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (27 yrs). Established history (24+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Risk profile: Moderate. Point 5 1Y return: 6.50% (top quartile). 1Y return: 6.42% (upper mid). 1Y return: 6.36% (lower mid). 1Y return: 6.31% (bottom quartile). 1Y return: 6.28% (bottom quartile). Point 6 1M return: 0.66% (upper mid). 1M return: 0.63% (bottom quartile). 1M return: 0.64% (lower mid). 1M return: 0.61% (bottom quartile). 1M return: 0.66% (top quartile). Point 7 Sharpe: 0.81 (top quartile). Sharpe: 0.81 (upper mid). Sharpe: 0.71 (bottom quartile). Sharpe: 0.72 (lower mid). Sharpe: 0.56 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.45% (top quartile). Yield to maturity (debt): 7.17% (lower mid). Yield to maturity (debt): 7.00% (bottom quartile). Yield to maturity (debt): 7.31% (upper mid). Yield to maturity (debt): 7.03% (bottom quartile). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.41 yrs (top quartile). Modified duration: 0.47 yrs (bottom quartile). Modified duration: 0.42 yrs (upper mid). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
Invesco India Ultra Short Term 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 Bandhan Bond Fund Short Term Plan Growth ₹61.1595
↑ 0.03 ₹9,279 5,000 2.5 3.4 6.2 7.3 7.5 7.06% 2Y 9M 18D 4Y 4D ICICI Prudential Short Term Fund Growth ₹64.4896
↑ 0.03 ₹19,260 5,000 2.3 3 6 7.3 8 7.61% 2Y 11M 5D 4Y 10M 13D Axis Short Term Fund Growth ₹33.0757
↑ 0.02 ₹8,010 5,000 2.2 2.9 5.7 7.3 8.1 7.4% 2Y 6M 22D 3Y 6M 14D HDFC Short Term Debt Fund Growth ₹34.2005
↑ 0.02 ₹15,081 5,000 2.2 2.8 5.7 7.3 7.8 7.48% 2Y 6M 3Y 6M 18D 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 Bandhan Bond Fund Short Term Plan ICICI Prudential Short Term Fund Axis Short Term Fund HDFC Short Term Debt Fund Point 1 Bottom quartile AUM (₹362 Cr). Lower mid AUM (₹9,279 Cr). Highest AUM (₹19,260 Cr). Bottom quartile AUM (₹8,010 Cr). Upper mid AUM (₹15,081 Cr). Point 2 Established history (24+ yrs). Oldest track record among peers (25 yrs). Established history (24+ yrs). Established history (16+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 12.83% (top quartile). 1Y return: 6.15% (upper mid). 1Y return: 5.97% (lower mid). 1Y return: 5.74% (bottom quartile). 1Y return: 5.67% (bottom quartile). Point 6 1M return: 0.20% (bottom quartile). 1M return: 0.40% (top quartile). 1M return: 0.34% (upper mid). 1M return: 0.31% (lower mid). 1M return: 0.21% (bottom quartile). Point 7 Sharpe: 0.98 (top quartile). Sharpe: -0.09 (bottom quartile). Sharpe: 0.06 (upper mid). Sharpe: -0.05 (lower mid). Sharpe: -0.06 (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): 4.52% (bottom quartile). Yield to maturity (debt): 7.06% (bottom quartile). Yield to maturity (debt): 7.61% (top quartile). Yield to maturity (debt): 7.40% (lower mid). Yield to maturity (debt): 7.48% (upper mid). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 2.80 yrs (bottom quartile). Modified duration: 2.93 yrs (bottom quartile). Modified duration: 2.56 yrs (lower mid). Modified duration: 2.50 yrs (upper mid). Sundaram Short Term Debt Fund
Bandhan Bond Fund Short Term Plan
ICICI Prudential Short Term Fund
Axis 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 ₹3,129.24
↑ 0.45 ₹56,438 500 0.6 1.7 3.5 6.5 6.6 6.47% 2M 5D 2M 5D Edelweiss Liquid Fund Growth ₹3,593.51
↑ 0.52 ₹13,796 5,000 0.6 1.7 3.5 6.5 6.5 6.33% 2M 2D 2M 2D DSP Liquidity Fund Growth ₹4,010.69
↑ 0.57 ₹22,962 1,000 0.6 1.7 3.5 6.5 6.5 6.45% 2M 5D 2M 8D Aditya Birla Sun Life Liquid Fund Growth ₹452.615
↑ 0.07 ₹68,800 5,000 0.6 1.7 3.5 6.5 6.5 6.49% 2M 5D 2M 5D UTI Liquid Cash Plan Growth ₹460.808
↑ 0.07 ₹26,728 500 0.6 1.7 3.5 6.5 6.5 6.31% 1M 27D 1M 27D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund DSP Liquidity Fund Aditya Birla Sun Life Liquid Fund UTI Liquid Cash Plan Point 1 Upper mid AUM (₹56,438 Cr). Bottom quartile AUM (₹13,796 Cr). Bottom quartile AUM (₹22,962 Cr). Highest AUM (₹68,800 Cr). Lower mid AUM (₹26,728 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (20+ yrs). Oldest track record among peers (22 yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.51% (top quartile). 1Y return: 6.50% (upper mid). 1Y return: 6.47% (lower mid). 1Y return: 6.46% (bottom quartile). 1Y return: 6.45% (bottom quartile). Point 6 1M return: 0.57% (upper mid). 1M return: 0.57% (top quartile). 1M return: 0.56% (bottom quartile). 1M return: 0.56% (bottom quartile). 1M return: 0.56% (lower mid). Point 7 Sharpe: 2.57 (top quartile). Sharpe: 2.51 (lower mid). Sharpe: 2.50 (bottom quartile). Sharpe: 2.40 (bottom quartile). Sharpe: 2.54 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.47% (upper mid). Yield to maturity (debt): 6.33% (bottom quartile). Yield to maturity (debt): 6.45% (lower mid). Yield to maturity (debt): 6.49% (top quartile). Yield to maturity (debt): 6.31% (bottom quartile). Point 10 Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.17 yrs (upper mid). Modified duration: 0.18 yrs (lower mid). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.16 yrs (top quartile). Axis Liquid Fund
Edelweiss Liquid Fund
DSP Liquidity Fund
Aditya Birla Sun Life Liquid Fund
UTI Liquid Cash Plan
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 Bandhan Government Securities Fund - Investment Plan Growth ₹37.4292
↑ 0.01 ₹1,875 5,000 2.9 4.8 7.3 7.3 3.7 7.37% 11Y 5M 5D 27Y 5M 26D Axis Gilt Fund Growth ₹26.5934
↑ 0.01 ₹405 5,000 2.3 2.2 4.6 6.9 5.2 7.13% 8Y 10M 10D 21Y 9M 29D ICICI Prudential Gilt Fund Growth ₹107.924
↑ 0.00 ₹8,890 5,000 2.7 2.4 4.8 6.7 6.8 7.47% 9Y 5M 12D 21Y 5M 1D UTI Gilt Fund Growth ₹65.5791
↑ 0.00 ₹423 5,000 1.1 2.1 5.1 6.4 5.1 6.12% 3Y 1M 6D 7Y DSP Government Securities Fund Growth ₹98.6135
↑ 0.02 ₹1,260 1,000 3.1 1.9 3.5 6.1 4.5 6.89% 7Y 10M 24D 19Y 2M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan Axis Gilt Fund ICICI Prudential Gilt Fund UTI Gilt Fund DSP Government Securities Fund Point 1 Upper mid AUM (₹1,875 Cr). Bottom quartile AUM (₹405 Cr). Highest AUM (₹8,890 Cr). Bottom quartile AUM (₹423 Cr). Lower mid AUM (₹1,260 Cr). Point 2 Established history (17+ yrs). Established history (14+ yrs). Oldest track record among peers (27 yrs). Established history (24+ yrs). Established history (26+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 7.30% (top quartile). 1Y return: 4.60% (bottom quartile). 1Y return: 4.77% (lower mid). 1Y return: 5.14% (upper mid). 1Y return: 3.50% (bottom quartile). Point 6 1M return: 0.12% (top quartile). 1M return: -0.24% (bottom quartile). 1M return: -0.21% (lower mid). 1M return: -0.37% (bottom quartile). 1M return: -0.07% (upper mid). Point 7 Sharpe: 0.09 (top quartile). Sharpe: -0.31 (lower mid). Sharpe: -0.29 (upper mid). Sharpe: -0.35 (bottom quartile). Sharpe: -0.40 (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): 7.37% (upper mid). Yield to maturity (debt): 7.13% (lower mid). Yield to maturity (debt): 7.47% (top quartile). Yield to maturity (debt): 6.12% (bottom quartile). Yield to maturity (debt): 6.89% (bottom quartile). Point 10 Modified duration: 11.43 yrs (bottom quartile). Modified duration: 8.86 yrs (lower mid). Modified duration: 9.45 yrs (bottom quartile). Modified duration: 3.10 yrs (top quartile). Modified duration: 7.90 yrs (upper mid). Bandhan Government Securities Fund - Investment Plan
Axis Gilt Fund
ICICI Prudential Gilt Fund
UTI Gilt Fund
DSP Government Securities Fund
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 BNP Paribas Corporate Bond Fund Growth ₹29.4894
↑ 0.02 ₹270 5,000 2.6 3.4 6.1 7.5 8.3 7.2% 2Y 8M 5D 3Y 7M 13D Franklin India Corporate Debt Fund Growth ₹106.771
↑ 0.04 ₹1,345 10,000 2.1 2.9 6 7.5 9.1 7.42% 1Y 11M 16D 4Y 29D ICICI Prudential Corporate Bond Fund Growth ₹31.9837
↑ 0.01 ₹30,202 5,000 2.4 3.1 6.1 7.3 8 7.35% 3Y 5M 23D 6Y 14D Nippon India Prime Debt Fund Growth ₹63.8684
↑ 0.03 ₹9,432 1,000 2.4 2.8 5.4 7.2 7.8 7.34% 2Y 11M 12D 3Y 9M 29D Kotak Corporate Bond Fund Standard Growth ₹4,013.39
↑ 2.04 ₹15,171 5,000 2.3 2.6 5.3 7.1 7.8 7.45% 2Y 11M 19D 4Y 9M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund Franklin India Corporate Debt Fund ICICI Prudential Corporate Bond Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹270 Cr). Bottom quartile AUM (₹1,345 Cr). Highest AUM (₹30,202 Cr). Lower mid AUM (₹9,432 Cr). Upper mid AUM (₹15,171 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (29 yrs). Established history (17+ yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 6.14% (top quartile). 1Y return: 6.04% (lower mid). 1Y return: 6.07% (upper mid). 1Y return: 5.40% (bottom quartile). 1Y return: 5.27% (bottom quartile). Point 6 1M return: 0.38% (upper mid). 1M return: 0.44% (top quartile). 1M return: 0.26% (lower mid). 1M return: 0.24% (bottom quartile). 1M return: 0.19% (bottom quartile). Point 7 Sharpe: 0.02 (upper mid). Sharpe: -0.05 (lower mid). Sharpe: 0.12 (top quartile). Sharpe: -0.27 (bottom quartile). Sharpe: -0.26 (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): 7.20% (bottom quartile). Yield to maturity (debt): 7.42% (upper mid). Yield to maturity (debt): 7.35% (lower mid). Yield to maturity (debt): 7.34% (bottom quartile). Yield to maturity (debt): 7.45% (top quartile). Point 10 Modified duration: 2.68 yrs (upper mid). Modified duration: 1.96 yrs (top quartile). Modified duration: 3.48 yrs (bottom quartile). Modified duration: 2.95 yrs (lower mid). Modified duration: 2.97 yrs (bottom quartile). BNP Paribas Corporate Bond Fund
Franklin India Corporate Debt Fund
ICICI Prudential Corporate Bond 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 ₹55.206
↑ 0.01 ₹287 1,000 2.1 9.5 10.4 15.9 21 7.73% 2Y 1M 28D 2Y 10M 17D Aditya Birla Sun Life Credit Risk Fund Growth ₹25.4345
↑ 0.00 ₹1,532 1,000 2.9 4.5 12.2 12.2 13.4 7.98% 2Y 29D 2Y 9M 4D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% ICICI Prudential Regular Savings Fund Growth ₹34.875
↑ 0.02 ₹6,320 10,000 2.9 4.2 8.2 8.5 9.5 8.35% 2Y 1M 10D 3Y 2M 8D Invesco India Credit Risk Fund Growth ₹2,085.45
↑ 0.65 ₹166 5,000 2.2 4.3 7.1 8.4 9.2 7.5% 3Y 7D 4Y 2M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Franklin India Credit Risk Fund ICICI Prudential Regular Savings Fund Invesco India Credit Risk Fund Point 1 Lower mid AUM (₹287 Cr). Upper mid AUM (₹1,532 Cr). Bottom quartile AUM (₹104 Cr). Highest AUM (₹6,320 Cr). Bottom quartile AUM (₹166 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (12+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 10.44% (upper mid). 1Y return: 12.20% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 8.18% (lower mid). 1Y return: 7.08% (bottom quartile). Point 6 1M return: 0.35% (bottom quartile). 1M return: 0.58% (lower mid). 1M return: 0.91% (top quartile). 1M return: 0.60% (upper mid). 1M return: 0.32% (bottom quartile). Point 7 Sharpe: 0.75 (lower mid). Sharpe: 1.77 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 1.30 (upper mid). Sharpe: 0.53 (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): 7.73% (lower mid). Yield to maturity (debt): 7.98% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 8.35% (top quartile). Yield to maturity (debt): 7.50% (bottom quartile). Point 10 Modified duration: 2.16 yrs (bottom quartile). Modified duration: 2.08 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.11 yrs (lower mid). Modified duration: 3.02 yrs (bottom quartile). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
ICICI Prudential Regular Savings Fund
Invesco India Credit Risk 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 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹43.22
↑ 0.08 ₹1,841 5,000 6.7 16 15 16.2 14 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 UTI Multi Asset Fund Growth ₹79.17
↓ -0.01 ₹6,998 5,000 2.2 1.6 6 15 12.5 11.1 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 5,000 7.8 9.8 12.1 14.4 7.1 ICICI Prudential Multi-Asset Fund Growth ₹814.796
↑ 3.94 ₹86,785 5,000 2.7 -0.2 6.4 14.4 16 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund UTI Multi Asset Fund IDBI Hybrid Equity Fund ICICI Prudential Multi-Asset Fund Point 1 Bottom quartile AUM (₹1,841 Cr). Lower mid AUM (₹1,954 Cr). Upper mid AUM (₹6,998 Cr). Bottom quartile AUM (₹179 Cr). Highest AUM (₹86,785 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (26 yrs). Established history (17+ yrs). Established history (9+ yrs). Established history (23+ yrs). Point 3 Not Rated. Top rated. Rating: 1★ (lower mid). Not Rated. Rating: 2★ (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: 14.01% (lower mid). 5Y return: 14.20% (upper mid). 5Y return: 12.53% (bottom quartile). 5Y return: 7.09% (bottom quartile). 5Y return: 15.95% (top quartile). Point 6 3Y return: 16.21% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 15.00% (lower mid). 3Y return: 14.43% (bottom quartile). 3Y return: 14.43% (bottom quartile). Point 7 1Y return: 15.01% (upper mid). 1Y return: 27.10% (top quartile). 1Y return: 5.96% (bottom quartile). 1Y return: 12.06% (lower mid). 1Y return: 6.39% (bottom quartile). Point 8 1M return: 2.27% (top quartile). 1M return: 1.80% (lower mid). 1M return: -0.74% (bottom quartile). 1M return: 2.10% (upper mid). 1M return: -1.14% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 5.81 (top quartile). Alpha: 0.00 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.32 (lower mid). Sharpe: 2.64 (top quartile). Sharpe: 0.17 (bottom quartile). Sharpe: 1.03 (upper mid). Sharpe: 0.28 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
UTI Multi Asset Fund
IDBI Hybrid Equity Fund
ICICI Prudential Multi-Asset 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 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹43.22
↑ 0.08 ₹1,841 5,000 6.7 16 15 16.2 14 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 5,000 7.8 9.8 12.1 14.4 7.1 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 5,000 -3.5 -0.8 14.8 14.3 11.2 Bandhan Hybrid Equity Fund Growth ₹28.086
↑ 0.04 ₹2,184 5,000 5.9 7.5 8.2 13.4 10.6 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund IDBI Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund Bandhan Hybrid Equity Fund Point 1 Lower mid AUM (₹1,841 Cr). Upper mid AUM (₹1,954 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Highest AUM (₹2,184 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (23+ yrs). Established history (9+ yrs). Point 3 Not Rated. Rating: 2★ (upper mid). Not Rated. Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.01% (upper mid). 5Y return: 14.20% (top quartile). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (lower mid). 5Y return: 10.56% (bottom quartile). Point 6 3Y return: 16.21% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 14.43% (lower mid). 3Y return: 14.26% (bottom quartile). 3Y return: 13.42% (bottom quartile). Point 7 1Y return: 15.01% (upper mid). 1Y return: 27.10% (top quartile). 1Y return: 12.06% (bottom quartile). 1Y return: 14.82% (lower mid). 1Y return: 8.23% (bottom quartile). Point 8 1M return: 2.27% (top quartile). 1M return: 1.80% (lower mid). 1M return: 2.10% (upper mid). 1M return: -2.79% (bottom quartile). 1M return: -0.49% (bottom quartile). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 5.81 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 6.53 (top quartile). Alpha: 5.97 (upper mid). Point 10 Sharpe: 0.32 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 1.03 (lower mid). Sharpe: 2.59 (upper mid). Sharpe: 0.05 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
IDBI Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
Bandhan Hybrid Equity 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 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹43.22
↑ 0.08 ₹1,841 5,000 6.7 16 15 16.2 14 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 UTI Multi Asset Fund Growth ₹79.17
↓ -0.01 ₹6,998 5,000 2.2 1.6 6 15 12.5 11.1 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 5,000 7.8 9.8 12.1 14.4 7.1 ICICI Prudential Multi-Asset Fund Growth ₹814.796
↑ 3.94 ₹86,785 5,000 2.7 -0.2 6.4 14.4 16 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund UTI Multi Asset Fund IDBI Hybrid Equity Fund ICICI Prudential Multi-Asset Fund Point 1 Bottom quartile AUM (₹1,841 Cr). Lower mid AUM (₹1,954 Cr). Upper mid AUM (₹6,998 Cr). Bottom quartile AUM (₹179 Cr). Highest AUM (₹86,785 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (26 yrs). Established history (17+ yrs). Established history (9+ yrs). Established history (23+ yrs). Point 3 Not Rated. Top rated. Rating: 1★ (lower mid). Not Rated. Rating: 2★ (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: 14.01% (lower mid). 5Y return: 14.20% (upper mid). 5Y return: 12.53% (bottom quartile). 5Y return: 7.09% (bottom quartile). 5Y return: 15.95% (top quartile). Point 6 3Y return: 16.21% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 15.00% (lower mid). 3Y return: 14.43% (bottom quartile). 3Y return: 14.43% (bottom quartile). Point 7 1Y return: 15.01% (upper mid). 1Y return: 27.10% (top quartile). 1Y return: 5.96% (bottom quartile). 1Y return: 12.06% (lower mid). 1Y return: 6.39% (bottom quartile). Point 8 1M return: 2.27% (top quartile). 1M return: 1.80% (lower mid). 1M return: -0.74% (bottom quartile). 1M return: 2.10% (upper mid). 1M return: -1.14% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 5.81 (top quartile). Alpha: 0.00 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.32 (lower mid). Sharpe: 2.64 (top quartile). Sharpe: 0.17 (bottom quartile). Sharpe: 1.03 (upper mid). Sharpe: 0.28 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
UTI Multi Asset Fund
IDBI Hybrid Equity Fund
ICICI Prudential Multi-Asset Fund
शीर्ष 5 एकमुश्त आर्बिट्राज फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹40.0777
↓ -0.05 ₹74,399 5,000 1.6 2.8 5.8 6.9 6.2 6.4 Invesco India Arbitrage Fund Growth ₹34.1262
↓ -0.04 ₹29,629 5,000 1.6 2.8 5.8 6.8 6.3 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹36.6728
↓ -0.05 ₹34,180 5,000 1.6 2.8 5.8 6.7 6.1 6.5 UTI Arbitrage Fund Growth ₹37.4559
↓ -0.05 ₹11,152 5,000 1.6 2.7 5.8 6.8 6.1 6.5 HDFC Arbitrage Fund Growth ₹32.736
↓ -0.05 ₹25,001 100,000 1.5 2.7 5.7 6.7 6 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund Invesco India Arbitrage Fund ICICI Prudential Equity Arbitrage Fund UTI Arbitrage Fund HDFC Arbitrage Fund Point 1 Highest AUM (₹74,399 Cr). Lower mid AUM (₹29,629 Cr). Upper mid AUM (₹34,180 Cr). Bottom quartile AUM (₹11,152 Cr). Bottom quartile AUM (₹25,001 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 6.25% (upper mid). 5Y return: 6.27% (top quartile). 5Y return: 6.07% (lower mid). 5Y return: 6.06% (bottom quartile). 5Y return: 6.03% (bottom quartile). Point 6 3Y return: 6.87% (top quartile). 3Y return: 6.77% (lower mid). 3Y return: 6.74% (bottom quartile). 3Y return: 6.80% (upper mid). 3Y return: 6.74% (bottom quartile). Point 7 1Y return: 5.83% (top quartile). 1Y return: 5.82% (upper mid). 1Y return: 5.78% (lower mid). 1Y return: 5.77% (bottom quartile). 1Y return: 5.74% (bottom quartile). Point 8 1M return: 0.09% (top quartile). 1M return: 0.06% (upper mid). 1M return: 0.03% (lower mid). 1M return: 0.01% (bottom quartile). 1M return: 0.01% (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: 0.50 (upper mid). Sharpe: 0.60 (top quartile). Sharpe: 0.49 (lower mid). Sharpe: 0.48 (bottom quartile). Sharpe: 0.48 (bottom quartile). Kotak Equity Arbitrage Fund
Invesco India Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
UTI Arbitrage Fund
HDFC 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 (%) Franklin India Multi - Asset Solution Fund Growth ₹22.427
↑ 0.00 ₹141 5,000 2 2.9 6.2 12 10.1 14.1 ICICI Prudential Balanced Advantage Fund Growth ₹78.94
↓ -0.15 ₹74,555 5,000 4.9 4.4 5.8 11.2 10.5 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹114.05
↓ -0.05 ₹9,804 1,000 5.1 6.8 7.5 11.2 9.4 10.1 Axis Dynamic Equity Fund Growth ₹21.5
↓ -0.01 ₹3,859 5,000 3.3 2.2 3.3 11 8.5 7 Nippon India Balanced Advantage Fund Growth ₹183.954
↑ 0.07 ₹9,898 5,000 4.2 4.2 4.2 10.1 8.7 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Axis Dynamic Equity Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹141 Cr). Highest AUM (₹74,555 Cr). Lower mid AUM (₹9,804 Cr). Bottom quartile AUM (₹3,859 Cr). Upper mid AUM (₹9,898 Cr). Point 2 Established history (11+ yrs). Established history (19+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (21+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Not Rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.13% (upper mid). 5Y return: 10.48% (top quartile). 5Y return: 9.41% (lower mid). 5Y return: 8.45% (bottom quartile). 5Y return: 8.69% (bottom quartile). Point 6 3Y return: 12.03% (top quartile). 3Y return: 11.22% (upper mid). 3Y return: 11.20% (lower mid). 3Y return: 10.95% (bottom quartile). 3Y return: 10.08% (bottom quartile). Point 7 1Y return: 6.20% (upper mid). 1Y return: 5.80% (lower mid). 1Y return: 7.52% (top quartile). 1Y return: 3.27% (bottom quartile). 1Y return: 4.24% (bottom quartile). Point 8 1M return: 0.28% (top quartile). 1M return: -1.30% (bottom quartile). 1M return: -0.48% (upper mid). 1M return: -1.19% (bottom quartile). 1M return: -0.86% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.12 (lower mid). Sharpe: 0.23 (top quartile). Sharpe: 0.16 (upper mid). Sharpe: -0.14 (bottom quartile). Sharpe: -0.03 (bottom quartile). Franklin India Multi - Asset Solution Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Axis Dynamic Equity Fund
Nippon India 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 ₹79.17
↓ -0.01 ₹6,998 5,000 2.2 1.6 6 15 12.5 11.1 ICICI Prudential Multi-Asset Fund Growth ₹814.796
↑ 3.94 ₹86,785 5,000 2.7 -0.2 6.4 14.4 16 18.6 SBI Multi Asset Allocation Fund Growth ₹67.1733
↑ 0.03 ₹20,240 5,000 1.6 1.6 12.3 14.4 12.8 18.6 Axis Triple Advantage Fund Growth ₹45.5202
↑ 0.10 ₹2,499 5,000 4.9 2.1 11.7 13.4 8.4 15.3 Edelweiss Multi Asset Allocation Fund Growth ₹65.43
↓ -0.05 ₹3,907 5,000 4 4.6 3.6 12.4 11.9 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Axis Triple Advantage Fund Edelweiss Multi Asset Allocation Fund Point 1 Lower mid AUM (₹6,998 Cr). Highest AUM (₹86,785 Cr). Upper mid AUM (₹20,240 Cr). Bottom quartile AUM (₹2,499 Cr). Bottom quartile AUM (₹3,907 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (17+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Top rated. Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.53% (lower mid). 5Y return: 15.95% (top quartile). 5Y return: 12.80% (upper mid). 5Y return: 8.43% (bottom quartile). 5Y return: 11.87% (bottom quartile). Point 6 3Y return: 15.00% (top quartile). 3Y return: 14.43% (upper mid). 3Y return: 14.38% (lower mid). 3Y return: 13.39% (bottom quartile). 3Y return: 12.38% (bottom quartile). Point 7 1Y return: 5.96% (bottom quartile). 1Y return: 6.39% (lower mid). 1Y return: 12.35% (top quartile). 1Y return: 11.66% (upper mid). 1Y return: 3.59% (bottom quartile). Point 8 1M return: -0.74% (bottom quartile). 1M return: -1.14% (bottom quartile). 1M return: 0.26% (upper mid). 1M return: 0.57% (top quartile). 1M return: -0.65% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.07 (top quartile). Point 10 Sharpe: 0.17 (bottom quartile). Sharpe: 0.28 (lower mid). Sharpe: 0.63 (top quartile). Sharpe: 0.58 (upper mid). Sharpe: -0.11 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation 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 (%) Edelweiss Equity Savings Fund Growth ₹27.4405
↑ 0.00 ₹1,530 5,000 4.1 6.1 7.8 10.5 8.5 8 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 5,000 -0.1 1.8 6.9 9.8 8 Kotak Equity Savings Fund Growth ₹27.5557
↓ -0.03 ₹10,409 5,000 2.4 3.2 5 9.3 9.1 7.9 Axis Equity Saver Fund Growth ₹23.25
↓ -0.01 ₹889 5,000 3.9 4 4.8 8.6 6.6 5.4 Aditya Birla Sun Life Equity Savings Fund Growth ₹23.39
↓ -0.02 ₹1,123 1,000 2.6 2.9 5.6 7.7 6 9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund Tata Equity Savings Fund Kotak Equity Savings Fund Axis Equity Saver Fund Aditya Birla Sun Life Equity Savings Fund Point 1 Upper mid AUM (₹1,530 Cr). Bottom quartile AUM (₹285 Cr). Highest AUM (₹10,409 Cr). Bottom quartile AUM (₹889 Cr). Lower mid AUM (₹1,123 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (29 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (11+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 8.55% (upper mid). 5Y return: 8.02% (lower mid). 5Y return: 9.14% (top quartile). 5Y return: 6.63% (bottom quartile). 5Y return: 6.01% (bottom quartile). Point 6 3Y return: 10.54% (top quartile). 3Y return: 9.85% (upper mid). 3Y return: 9.34% (lower mid). 3Y return: 8.56% (bottom quartile). 3Y return: 7.73% (bottom quartile). Point 7 1Y return: 7.77% (top quartile). 1Y return: 6.88% (upper mid). 1Y return: 4.96% (bottom quartile). 1Y return: 4.82% (bottom quartile). 1Y return: 5.55% (lower mid). Point 8 1M return: 0.90% (top quartile). 1M return: 0.34% (upper mid). 1M return: -0.47% (bottom quartile). 1M return: -0.34% (lower mid). 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: 0.37 (top quartile). Sharpe: 0.00 (bottom quartile). Sharpe: 0.09 (lower mid). Sharpe: -0.03 (bottom quartile). Sharpe: 0.12 (upper mid). Edelweiss Equity Savings Fund
Tata Equity Savings Fund
Kotak Equity Savings Fund
Axis Equity Saver Fund
Aditya Birla Sun Life Equity Savings 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 ₹48.711
↓ -0.05 ₹7,014 5,000 3.9 -0.4 -2.8 8.8 11.6 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹328.98
↑ 0.71 ₹1,434 5,000 2 3.7 0.2 12.5 11.5 8.3 SBI Magnum Children's Benefit Plan Growth ₹120.003
↑ 0.41 ₹146 5,000 5.3 8.7 9.6 11.4 10.4 3.2 Tata Retirement Savings Fund - Progressive Growth ₹69.7402
↓ -0.10 ₹2,217 5,000 5.7 14.3 7.7 12.3 9.6 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹68.7387
↓ -0.08 ₹2,218 5,000 5.5 12.5 7.4 11.5 9.6 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) SBI Magnum Children's Benefit Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹7,014 Cr). Bottom quartile AUM (₹1,434 Cr). Bottom quartile AUM (₹146 Cr). Lower mid AUM (₹2,217 Cr). Upper mid AUM (₹2,218 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (25 yrs). Established history (24+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Not Rated. Rating: 2★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.61% (top quartile). 5Y return: 11.52% (upper mid). 5Y return: 10.44% (lower mid). 5Y return: 9.65% (bottom quartile). 5Y return: 9.59% (bottom quartile). Point 6 3Y return: 8.78% (bottom quartile). 3Y return: 12.47% (top quartile). 3Y return: 11.38% (bottom quartile). 3Y return: 12.33% (upper mid). 3Y return: 11.54% (lower mid). Point 7 1Y return: -2.81% (bottom quartile). 1Y return: 0.19% (bottom quartile). 1Y return: 9.58% (top quartile). 1Y return: 7.71% (upper mid). 1Y return: 7.38% (lower mid). Point 8 1M return: -2.17% (bottom quartile). 1M return: -1.23% (bottom quartile). 1M return: 1.02% (top quartile). 1M return: 0.40% (lower mid). 1M return: 0.44% (upper mid). Point 9 Alpha: -5.64 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 3.37 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.41 (bottom quartile). Sharpe: -0.22 (bottom quartile). Sharpe: 0.42 (top quartile). Sharpe: 0.14 (upper mid). Sharpe: 0.12 (lower mid). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
SBI Magnum Children's Benefit Plan
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
1 महीने के प्रदर्शन पर सर्वश्रेष्ठ एकमुश्त म्युचुअल फंड
"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 The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. Research Highlights for Kotak Gold Fund Below is the key information for Kotak Gold Fund Returns up to 1 year are on ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).
However, there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for ICICI Prudential Regular Gold Savings Fund Below is the key information for ICICI Prudential Regular Gold Savings Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (03 Sep 26) ₹64.2579 ↑ 1.19 (1.88 %) Net Assets (Cr) ₹1,441 on 31 Jul 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.14 Information Ratio -0.56 Alpha Ratio 2.59 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 ₹7,679 31 Aug 23 ₹9,692 31 Aug 24 ₹12,678 31 Aug 25 ₹21,230 31 Aug 26 ₹37,198 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26 Duration Returns 1 Month 29.6% 3 Month 14% 6 Month -9.1% 1 Year 67.7% 3 Year 57.3% 5 Year 29.9% 10 Year 15 Year Since launch 10.3% 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 Kaivalya Nadkarni 1 May 25 1.25 Yr. Data below for DSP World Gold Fund as on 31 Jul 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 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (03 Sep 26) ₹34.9538 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹168 on 31 Jul 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.67 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 ₹25,070 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26 Duration Returns 1 Month 15.9% 3 Month 1.5% 6 Month 1.3% 1 Year 72.6% 3 Year 30.5% 5 Year 19.7% 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 1.25 Yr. Data below for DSP World Mining Fund as on 31 Jul 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 3. Kotak Gold Fund
Kotak Gold Fund
Growth Launch Date 25 Mar 11 NAV (04 Sep 26) ₹58.7606 ↑ 0.45 (0.77 %) Net Assets (Cr) ₹6,532 on 31 Jul 26 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 1.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (2%),6-12 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 ₹10,634 31 Aug 23 ₹12,161 31 Aug 24 ₹14,601 31 Aug 25 ₹20,423 31 Aug 26 ₹30,400 Returns for Kotak Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26 Duration Returns 1 Month 8.6% 3 Month -1% 6 Month -4.7% 1 Year 44% 3 Year 35.5% 5 Year 24.9% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 70.4% 2023 18.9% 2022 13.9% 2021 11.7% 2020 -4.7% 2019 26.6% 2018 24.1% 2017 7.3% 2016 2.5% 2015 10.2% Fund Manager information for Kotak Gold Fund
Name Since Tenure Abhishek Bisen 25 Mar 11 15.45 Yr. Jeetu Sonar 1 Oct 22 3.92 Yr. Data below for Kotak Gold Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 1.66% Other 98.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -100% ₹6,520 Cr 551,808,125
↑ 3,970,000 Triparty Repo
CBLO/Reverse Repo | -0% ₹19 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹8 Cr 4. ICICI Prudential Regular Gold Savings Fund
ICICI Prudential Regular Gold Savings Fund
Growth Launch Date 11 Oct 11 NAV (04 Sep 26) ₹47.34 ↑ 0.38 (0.80 %) Net Assets (Cr) ₹6,398 on 31 Jul 26 Category Gold - Gold AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.38 Sharpe Ratio 1.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-15 Months (2%),15 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,737 31 Aug 23 ₹12,284 31 Aug 24 ₹14,764 31 Aug 25 ₹20,704 31 Aug 26 ₹30,750 Returns for ICICI Prudential Regular Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26 Duration Returns 1 Month 8.5% 3 Month -1.1% 6 Month -4.9% 1 Year 43.9% 3 Year 35.8% 5 Year 25.1% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2024 72% 2023 19.5% 2022 13.5% 2021 12.7% 2020 -5.4% 2019 26.6% 2018 22.7% 2017 7.4% 2016 0.8% 2015 8.9% Fund Manager information for ICICI Prudential Regular Gold Savings Fund
Name Since Tenure Manish Banthia 27 Sep 12 13.85 Yr. Nishit Patel 29 Dec 20 5.59 Yr. Ashwini Bharucha 1 Nov 25 0.75 Yr. Venus Ahuja 1 Nov 25 0.75 Yr. Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 2.02% Other 97.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -100% ₹6,392 Cr 526,862,660
↑ 5,383,968 Treps
CBLO/Reverse Repo | -0% ₹15 Cr Net Current Assets
Net Current Assets | -0% -₹10 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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