+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 ₹94.4514
↓ 0.00 ₹48,871 5,000 4.9 6.2 8.9 18.8 22.5 18.2 ICICI Prudential Bluechip Fund Growth ₹116.11
↓ -0.16 ₹75,863 5,000 6.3 7 10.6 17.8 20 16.9 DSP TOP 100 Equity Growth ₹488.579
↓ -0.35 ₹6,934 1,000 5.8 3.5 7.8 17.6 16.7 20.5 Invesco India Largecap Fund Growth ₹72.02
↓ -0.06 ₹1,686 5,000 5.8 5.7 6.5 16.8 17.7 20 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 ICICI Prudential Bluechip Fund DSP TOP 100 Equity Invesco India Largecap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹48,871 Cr). Highest AUM (₹75,863 Cr). Lower mid AUM (₹6,934 Cr). Bottom quartile AUM (₹1,686 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (16+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 22.46% (top quartile). 5Y return: 20.01% (upper mid). 5Y return: 16.66% (bottom quartile). 5Y return: 17.69% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 18.78% (upper mid). 3Y return: 17.84% (lower mid). 3Y return: 17.56% (bottom quartile). 3Y return: 16.82% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 8.94% (lower mid). 1Y return: 10.62% (upper mid). 1Y return: 7.81% (bottom quartile). 1Y return: 6.54% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: 0.46 (lower mid). Alpha: 0.55 (upper mid). Alpha: -2.26 (bottom quartile). Alpha: 0.09 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.15 (upper mid). Sharpe: 0.12 (lower mid). Sharpe: -0.10 (bottom quartile). Sharpe: 0.08 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.44 (top quartile). Information ratio: 1.23 (upper mid). Information ratio: 0.51 (bottom quartile). Information ratio: 0.72 (lower mid). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
Invesco India Largecap 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 ₹103.454
↑ 0.12 ₹37,501 5,000 0.9 3.9 -3.2 25.9 29.8 57.1 Edelweiss Mid Cap Fund Growth ₹104.514
↓ -0.17 ₹12,647 5,000 5.6 7.2 5.7 24.8 26.3 38.9 Invesco India Mid Cap Fund Growth ₹187.85
↓ -0.04 ₹9,320 5,000 5.5 12.2 12.9 27.5 25.9 43.1 Sundaram Mid Cap Fund Growth ₹1,445.37
↓ -0.07 ₹13,236 5,000 6 7.5 6.9 24.2 24.1 32 ICICI Prudential MidCap Fund Growth ₹312.49
↓ -0.43 ₹6,964 5,000 7.3 9.8 10.3 22.5 24.1 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund Sundaram Mid Cap Fund ICICI Prudential MidCap Fund Point 1 Highest AUM (₹37,501 Cr). Lower mid AUM (₹12,647 Cr). Bottom quartile AUM (₹9,320 Cr). Upper mid AUM (₹13,236 Cr). Bottom quartile AUM (₹6,964 Cr). Point 2 Established history (11+ yrs). Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (21+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). 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: 29.82% (top quartile). 5Y return: 26.30% (upper mid). 5Y return: 25.94% (lower mid). 5Y return: 24.13% (bottom quartile). 5Y return: 24.12% (bottom quartile). Point 6 3Y return: 25.90% (upper mid). 3Y return: 24.84% (lower mid). 3Y return: 27.48% (top quartile). 3Y return: 24.23% (bottom quartile). 3Y return: 22.47% (bottom quartile). Point 7 1Y return: -3.15% (bottom quartile). 1Y return: 5.67% (bottom quartile). 1Y return: 12.88% (top quartile). 1Y return: 6.89% (lower mid). 1Y return: 10.31% (upper mid). Point 8 Alpha: -4.22 (bottom quartile). Alpha: -0.23 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -0.05 (lower mid). Alpha: 2.69 (top quartile). Point 9 Sharpe: -0.13 (bottom quartile). Sharpe: 0.07 (bottom quartile). Sharpe: 0.43 (top quartile). Sharpe: 0.08 (lower mid). Sharpe: 0.22 (upper mid). Point 10 Information ratio: 0.20 (top quartile). Information ratio: 0.18 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.16 (lower mid). Information ratio: -0.29 (bottom quartile). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India Mid Cap Fund
Sundaram Mid Cap Fund
ICICI Prudential MidCap 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 ₹140.857
↑ 0.21 ₹38,412 5,000 1 4.7 1.4 20.6 27 20.4 Franklin India Smaller Companies Fund Growth ₹168.201
↓ -0.29 ₹13,790 5,000 1.5 -1.1 -5.9 20.4 25.2 23.2 Sundaram Small Cap Fund Growth ₹263.182
↓ -0.19 ₹3,496 5,000 5 4.9 1.9 20.1 24.4 19.1 IDBI Small Cap Fund Growth ₹29.6231
↓ -0.08 ₹647 5,000 0.9 -0.1 -10.9 16.1 24.2 40 DSP Small Cap Fund Growth ₹197.217
↑ 0.54 ₹16,868 1,000 1.3 3.5 0.7 19.9 24 25.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund Sundaram Small Cap Fund IDBI Small Cap Fund DSP Small Cap Fund Point 1 Highest AUM (₹38,412 Cr). Lower mid AUM (₹13,790 Cr). Bottom quartile AUM (₹3,496 Cr). Bottom quartile AUM (₹647 Cr). Upper mid AUM (₹16,868 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Oldest track record among peers (20 yrs). Established history (8+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Not Rated. 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: 27.01% (top quartile). 5Y return: 25.19% (upper mid). 5Y return: 24.39% (lower mid). 5Y return: 24.16% (bottom quartile). 5Y return: 24.00% (bottom quartile). Point 6 3Y return: 20.62% (top quartile). 3Y return: 20.38% (upper mid). 3Y return: 20.11% (lower mid). 3Y return: 16.12% (bottom quartile). 3Y return: 19.93% (bottom quartile). Point 7 1Y return: 1.36% (upper mid). 1Y return: -5.89% (bottom quartile). 1Y return: 1.88% (top quartile). 1Y return: -10.92% (bottom quartile). 1Y return: 0.71% (lower mid). Point 8 Alpha: 0.00 (upper mid). Alpha: -3.92 (bottom quartile). Alpha: 2.09 (top quartile). Alpha: -5.20 (bottom quartile). Alpha: 0.00 (lower mid). Point 9 Sharpe: -0.07 (top quartile). Sharpe: -0.40 (bottom quartile). Sharpe: -0.12 (upper mid). Sharpe: -0.43 (bottom quartile). Sharpe: -0.17 (lower mid). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.26 (lower mid). Information ratio: -0.43 (bottom quartile). Information ratio: -0.79 (bottom quartile). Information ratio: 0.00 (upper mid). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
Sundaram Small Cap Fund
IDBI Small Cap Fund
DSP 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 Motilal Oswal Multicap 35 Fund Growth ₹62.328
↓ -0.08 ₹14,319 5,000 2 3.7 1.7 21.6 17.2 45.7 Nippon India Multi Cap Fund Growth ₹303.384
↓ -0.61 ₹49,314 5,000 2.4 3.3 4.4 21.5 27.3 25.8 HDFC Equity Fund Growth ₹2,078.81
↓ -3.15 ₹91,041 5,000 5.4 6.8 11.5 21 26.1 23.5 JM Multicap Fund Growth ₹98.7048
↓ -0.08 ₹6,080 5,000 3.1 2.3 -3.7 20.5 22.1 33.3 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 Diversified Equity Fund Motilal Oswal Multicap 35 Fund Nippon India Multi Cap Fund HDFC Equity Fund JM Multicap Fund Point 1 Bottom quartile AUM (₹382 Cr). Lower mid AUM (₹14,319 Cr). Upper mid AUM (₹49,314 Cr). Highest AUM (₹91,041 Cr). Bottom quartile AUM (₹6,080 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Established history (20+ yrs). Oldest track record among peers (30 yrs). Established history (17+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). 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: 12.03% (bottom quartile). 5Y return: 17.17% (bottom quartile). 5Y return: 27.27% (top quartile). 5Y return: 26.07% (upper mid). 5Y return: 22.06% (lower mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 21.64% (upper mid). 3Y return: 21.49% (lower mid). 3Y return: 21.01% (bottom quartile). 3Y return: 20.48% (bottom quartile). Point 7 1Y return: 13.54% (top quartile). 1Y return: 1.67% (bottom quartile). 1Y return: 4.40% (lower mid). 1Y return: 11.46% (upper mid). 1Y return: -3.73% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.60 (upper mid). Alpha: -0.58 (lower mid). Alpha: 3.93 (top quartile). Alpha: -10.27 (bottom quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.05 (lower mid). Sharpe: -0.07 (bottom quartile). Sharpe: 0.39 (upper mid). Sharpe: -0.64 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.57 (bottom quartile). Information ratio: 0.64 (lower mid). Information ratio: 1.44 (top quartile). Information ratio: 0.89 (upper mid). IDBI Diversified Equity Fund
Motilal Oswal Multicap 35 Fund
Nippon India Multi Cap Fund
HDFC Equity Fund
JM Multicap 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 ₹451.629
↓ -0.01 ₹31,783 500 5.8 4.7 5.6 23.1 23.5 27.7 Motilal Oswal Long Term Equity Fund Growth ₹51.7788
↓ -0.28 ₹4,515 500 4.3 1.4 -2.9 23 22.3 47.7 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 HDFC Tax Saver Fund Growth ₹1,463.87
↓ -2.71 ₹17,194 500 4.7 5.6 10 20.5 23.7 21.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Magnum Tax Gain Fund Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund HDFC Tax Saver Fund Point 1 Highest AUM (₹31,783 Cr). Lower mid AUM (₹4,515 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Upper mid AUM (₹17,194 Cr). Point 2 Established history (18+ yrs). Established history (10+ yrs). Established history (12+ yrs). Established history (24+ yrs). Oldest track record among peers (29 yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 3★ (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: 23.48% (upper mid). 5Y return: 22.31% (lower mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). 5Y return: 23.68% (top quartile). Point 6 3Y return: 23.08% (top quartile). 3Y return: 23.04% (upper mid). 3Y return: 20.84% (lower mid). 3Y return: 20.64% (bottom quartile). 3Y return: 20.51% (bottom quartile). Point 7 1Y return: 5.63% (bottom quartile). 1Y return: -2.90% (bottom quartile). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). 1Y return: 9.97% (lower mid). Point 8 Alpha: -2.21 (bottom quartile). Alpha: -2.71 (bottom quartile). Alpha: 1.78 (upper mid). Alpha: 1.75 (lower mid). Alpha: 2.58 (top quartile). Point 9 Sharpe: -0.18 (bottom quartile). Sharpe: -0.08 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Sharpe: 0.25 (lower mid). Point 10 Information ratio: 1.86 (top quartile). Information ratio: 0.75 (lower mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 1.38 (upper mid). SBI Magnum Tax Gain Fund
Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
HDFC Tax Saver 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 (%) Franklin India Opportunities Fund Growth ₹261.391
↑ 0.36 ₹8,189 5,000 2.6 6.5 4.5 28.7 24.9 37.3 Invesco India PSU Equity Fund Growth ₹65.48
↓ -0.10 ₹1,466 5,000 9.4 1.4 4.2 27.6 28.1 25.6 SBI PSU Fund Growth ₹33.5659
↓ -0.20 ₹5,714 5,000 10.7 5.1 5 27.6 30.6 23.5 LIC MF Infrastructure Fund Growth ₹49.6653
↓ -0.05 ₹1,054 5,000 4.5 1.6 -2.4 26.6 28 47.8 HDFC Infrastructure Fund Growth ₹48.104
↓ -0.11 ₹2,586 5,000 3.5 1.6 2.7 25.7 31.3 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Opportunities Fund Invesco India PSU Equity Fund SBI PSU Fund LIC MF Infrastructure Fund HDFC Infrastructure Fund Point 1 Highest AUM (₹8,189 Cr). Bottom quartile AUM (₹1,466 Cr). Upper mid AUM (₹5,714 Cr). Bottom quartile AUM (₹1,054 Cr). Lower mid AUM (₹2,586 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Not Rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 24.87% (bottom quartile). 5Y return: 28.08% (lower mid). 5Y return: 30.62% (upper mid). 5Y return: 27.98% (bottom quartile). 5Y return: 31.25% (top quartile). Point 6 3Y return: 28.74% (top quartile). 3Y return: 27.56% (upper mid). 3Y return: 27.55% (lower mid). 3Y return: 26.63% (bottom quartile). 3Y return: 25.67% (bottom quartile). Point 7 1Y return: 4.54% (upper mid). 1Y return: 4.17% (lower mid). 1Y return: 5.02% (top quartile). 1Y return: -2.40% (bottom quartile). 1Y return: 2.67% (bottom quartile). Point 8 Alpha: 0.68 (top quartile). Alpha: -0.54 (lower mid). Alpha: -0.58 (bottom quartile). Alpha: -6.32 (bottom quartile). Alpha: 0.00 (upper mid). Point 9 Sharpe: 0.06 (lower mid). Sharpe: 0.09 (top quartile). Sharpe: 0.09 (upper mid). Sharpe: -0.04 (bottom quartile). Sharpe: -0.15 (bottom quartile). Point 10 Information ratio: 1.78 (top quartile). Information ratio: -0.60 (bottom quartile). Information ratio: -0.57 (bottom quartile). Information ratio: 0.40 (upper mid). Information ratio: 0.00 (lower mid). Franklin India Opportunities Fund
Invesco India PSU Equity Fund
SBI PSU Fund
LIC MF Infrastructure Fund
HDFC Infrastructure 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 ₹563.709
↑ 0.12 ₹22,389 1,000 1.6 3.4 7.7 7.5 7.9 6.81% 5M 19D 6M 22D ICICI Prudential Ultra Short Term Fund Growth ₹28.4403
↑ 0.01 ₹17,841 5,000 1.6 3.2 7.3 7.2 7.5 6.64% 4M 24D 6M 11D SBI Magnum Ultra Short Duration Fund Growth ₹6,129.77
↑ 0.93 ₹14,505 5,000 1.5 3.1 7.1 7.2 7.4 6.39% 4M 20D 5M 26D Invesco India Ultra Short Term Fund Growth ₹2,764.18
↑ 0.43 ₹1,259 5,000 1.4 3 7 7 7.5 6.37% 4M 23D 5M 2D Kotak Savings Fund Growth ₹43.9591
↑ 0.01 ₹15,149 5,000 1.5 3.1 7 7 7.2 6.49% 5M 12D 6M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Invesco India Ultra Short Term Fund Kotak Savings Fund Point 1 Highest AUM (₹22,389 Cr). Upper mid AUM (₹17,841 Cr). Bottom quartile AUM (₹14,505 Cr). Bottom quartile AUM (₹1,259 Cr). Lower mid AUM (₹15,149 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.65% (top quartile). 1Y return: 7.25% (upper mid). 1Y return: 7.10% (lower mid). 1Y return: 6.99% (bottom quartile). 1Y return: 6.96% (bottom quartile). Point 6 1M return: 0.57% (top quartile). 1M return: 0.54% (upper mid). 1M return: 0.53% (lower mid). 1M return: 0.49% (bottom quartile). 1M return: 0.51% (bottom quartile). Point 7 Sharpe: 3.40 (top quartile). Sharpe: 2.79 (upper mid). Sharpe: 2.48 (lower mid). Sharpe: 2.37 (bottom quartile). Sharpe: 1.86 (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% (top quartile). Yield to maturity (debt): 6.64% (upper mid). Yield to maturity (debt): 6.39% (bottom quartile). Yield to maturity (debt): 6.37% (bottom quartile). Yield to maturity (debt): 6.49% (lower mid). Point 10 Modified duration: 0.47 yrs (bottom quartile). Modified duration: 0.40 yrs (lower mid). Modified duration: 0.39 yrs (top quartile). Modified duration: 0.40 yrs (upper mid). Modified duration: 0.45 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
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 Axis Short Term Fund Growth ₹31.8342
↑ 0.00 ₹12,346 5,000 1.8 2.9 8.6 7.7 8 6.88% 2Y 2M 19D 2Y 8M 26D Nippon India Short Term Fund Growth ₹54.352
↓ 0.00 ₹9,297 5,000 1.9 2.7 8.6 7.7 8 7.04% 2Y 8M 1D 3Y 3M 29D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹48.9854
↑ 0.00 ₹10,963 1,000 2 2.8 8.3 7.6 7.9 7.21% 2Y 9M 25D 3Y 8M 1D HDFC Short Term Debt Fund Growth ₹32.9603
↑ 0.01 ₹17,947 5,000 1.9 2.8 8.3 7.9 8.3 6.98% 2Y 3M 14D 3Y 5M 8D 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 Axis Short Term Fund Nippon India Short Term Fund Aditya Birla Sun Life Short Term Opportunities Fund HDFC Short Term Debt Fund Point 1 Bottom quartile AUM (₹362 Cr). Upper mid AUM (₹12,346 Cr). Bottom quartile AUM (₹9,297 Cr). Lower mid AUM (₹10,963 Cr). Highest AUM (₹17,947 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (15+ yrs). Established history (22+ yrs). Established history (22+ yrs). Established history (15+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 12.83% (top quartile). 1Y return: 8.62% (upper mid). 1Y return: 8.56% (lower mid). 1Y return: 8.35% (bottom quartile). 1Y return: 8.34% (bottom quartile). Point 6 1M return: 0.20% (bottom quartile). 1M return: 0.57% (bottom quartile). 1M return: 0.58% (lower mid). 1M return: 0.69% (top quartile). 1M return: 0.61% (upper mid). Point 7 Sharpe: 0.98 (bottom quartile). Sharpe: 1.73 (top quartile). Sharpe: 1.45 (upper mid). Sharpe: 1.32 (bottom quartile). Sharpe: 1.44 (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): 6.88% (bottom quartile). Yield to maturity (debt): 7.04% (upper mid). Yield to maturity (debt): 7.21% (top quartile). Yield to maturity (debt): 6.98% (lower mid). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 2.22 yrs (upper mid). Modified duration: 2.67 yrs (bottom quartile). Modified duration: 2.82 yrs (bottom quartile). Modified duration: 2.29 yrs (lower mid). Sundaram Short Term Debt Fund
Axis Short Term Fund
Nippon India Short Term Fund
Aditya Birla Sun Life Short Term Opportunities 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 ₹2,976.58
↑ 0.42 ₹35,360 500 0.5 1.5 3 6.7 7.4 6% 1M 6D 1M 8D Edelweiss Liquid Fund Growth ₹3,418.86
↑ 0.51 ₹10,621 5,000 0.5 1.5 3 6.6 7.3 5.98% 2M 5D 2M 5D Canara Robeco Liquid Growth ₹3,217.43
↑ 0.45 ₹7,328 5,000 0.5 1.4 2.9 6.6 7.4 5.96% 1M 10D 1M 12D UTI Liquid Cash Plan Growth ₹4,385.4
↑ 0.63 ₹28,885 500 0.5 1.5 2.9 6.6 7.3 6.01% 1M 12D 1M 12D Tata Liquid Fund Growth ₹4,210.02
↑ 0.61 ₹22,366 5,000 0.5 1.4 2.9 6.6 7.3 6.09% 2M 2D 2M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund Canara Robeco Liquid UTI Liquid Cash Plan Tata Liquid Fund Point 1 Highest AUM (₹35,360 Cr). Bottom quartile AUM (₹10,621 Cr). Bottom quartile AUM (₹7,328 Cr). Upper mid AUM (₹28,885 Cr). Lower mid AUM (₹22,366 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (21 yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.66% (top quartile). 1Y return: 6.63% (upper mid). 1Y return: 6.63% (lower mid). 1Y return: 6.62% (bottom quartile). 1Y return: 6.62% (bottom quartile). Point 6 1M return: 0.49% (top quartile). 1M return: 0.49% (upper mid). 1M return: 0.49% (bottom quartile). 1M return: 0.49% (lower mid). 1M return: 0.49% (bottom quartile). Point 7 Sharpe: 3.13 (upper mid). Sharpe: 3.25 (top quartile). Sharpe: 2.82 (bottom quartile). Sharpe: 2.78 (bottom quartile). Sharpe: 2.83 (lower mid). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.26 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.00% (lower mid). Yield to maturity (debt): 5.98% (bottom quartile). Yield to maturity (debt): 5.96% (bottom quartile). Yield to maturity (debt): 6.01% (upper mid). Yield to maturity (debt): 6.09% (top quartile). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.12 yrs (lower mid). Modified duration: 0.17 yrs (bottom quartile). Axis Liquid Fund
Edelweiss Liquid Fund
Canara Robeco Liquid
UTI Liquid Cash Plan
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 ₹104.208
↓ -0.13 ₹9,146 5,000 1.5 0.5 6.9 7.7 8.2 7.13% 6Y 1M 28D 17Y 5M 1D Axis Gilt Fund Growth ₹25.7091
↓ -0.08 ₹576 5,000 1.6 -1 5.6 7.3 10 6.77% 7Y 3M 25D 18Y 6M 4D SBI Magnum Gilt Fund Growth ₹66.399
↓ -0.17 ₹11,055 5,000 1.7 -1.2 5.4 7.2 8.9 6.93% 8Y 5M 12D 16Y 4M 17D Bandhan Government Securities Fund - Investment Plan Growth ₹35.3753
↓ -0.03 ₹2,343 5,000 2.1 -1.5 4.3 7 10.6 6.67% 5Y 6M 14D 7Y 3M 7D UTI Gilt Fund Growth ₹63.3568
↓ -0.11 ₹565 5,000 2 -0.8 5.8 7 8.9 6.57% 5Y 7M 28D 8Y 2M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund SBI Magnum Gilt Fund Bandhan Government Securities Fund - Investment Plan UTI Gilt Fund Point 1 Upper mid AUM (₹9,146 Cr). Bottom quartile AUM (₹576 Cr). Highest AUM (₹11,055 Cr). Lower mid AUM (₹2,343 Cr). Bottom quartile AUM (₹565 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (13+ yrs). Established history (24+ yrs). Established history (17+ yrs). Established history (23+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.88% (top quartile). 1Y return: 5.59% (lower mid). 1Y return: 5.37% (bottom quartile). 1Y return: 4.33% (bottom quartile). 1Y return: 5.76% (upper mid). Point 6 1M return: -0.04% (lower mid). 1M return: -0.30% (bottom quartile). 1M return: -0.05% (bottom quartile). 1M return: 0.35% (upper mid). 1M return: 0.41% (top quartile). Point 7 Sharpe: 0.35 (top quartile). Sharpe: -0.11 (upper mid). Sharpe: -0.19 (bottom quartile). Sharpe: -0.44 (bottom quartile). Sharpe: -0.16 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.13% (top quartile). Yield to maturity (debt): 6.77% (lower mid). Yield to maturity (debt): 6.93% (upper mid). Yield to maturity (debt): 6.67% (bottom quartile). Yield to maturity (debt): 6.57% (bottom quartile). Point 10 Modified duration: 6.16 yrs (lower mid). Modified duration: 7.32 yrs (bottom quartile). Modified duration: 8.45 yrs (bottom quartile). Modified duration: 5.54 yrs (top quartile). Modified duration: 5.66 yrs (upper mid). ICICI Prudential Gilt Fund
Axis Gilt Fund
SBI Magnum Gilt Fund
Bandhan Government Securities Fund - Investment Plan
UTI Gilt 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 ₹28.336
↓ -0.01 ₹436 5,000 2.1 2.6 9 8 8.3 6.81% 3Y 5M 26D 4Y 9M 11D Nippon India Prime Debt Fund Growth ₹61.6866
↓ -0.02 ₹10,732 1,000 1.9 2.4 8.4 8 8.4 6.98% 3Y 9M 5Y 29D ICICI Prudential Corporate Bond Fund Growth ₹30.723
↑ 0.00 ₹34,630 5,000 1.9 2.9 8.3 7.9 8 6.95% 3Y 1M 6D 5Y 8M 1D Aditya Birla Sun Life Corporate Bond Fund Growth ₹115.868
↓ -0.08 ₹30,132 1,000 2 2.1 8 7.9 8.5 7.13% 4Y 10M 13D 7Y 7M 2D HDFC Corporate Bond Fund Growth ₹33.3985
↓ -0.01 ₹36,134 5,000 1.9 2.1 7.9 7.8 8.6 6.97% 4Y 3M 7D 7Y 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund Nippon India Prime Debt Fund ICICI Prudential Corporate Bond Fund Aditya Birla Sun Life Corporate Bond Fund HDFC Corporate Bond Fund Point 1 Bottom quartile AUM (₹436 Cr). Bottom quartile AUM (₹10,732 Cr). Upper mid AUM (₹34,630 Cr). Lower mid AUM (₹30,132 Cr). Highest AUM (₹36,134 Cr). Point 2 Established history (17+ yrs). Established history (25+ yrs). Established history (16+ yrs). Oldest track record among peers (28 yrs). Established history (15+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 9.01% (top quartile). 1Y return: 8.43% (upper mid). 1Y return: 8.34% (lower mid). 1Y return: 7.96% (bottom quartile). 1Y return: 7.91% (bottom quartile). Point 6 1M return: 0.60% (upper mid). 1M return: 0.55% (bottom quartile). 1M return: 0.62% (top quartile). 1M return: 0.59% (lower mid). 1M return: 0.50% (bottom quartile). Point 7 Sharpe: 1.30 (upper mid). Sharpe: 1.11 (lower mid). Sharpe: 1.56 (top quartile). Sharpe: 0.79 (bottom quartile). Sharpe: 0.78 (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% (bottom quartile). Yield to maturity (debt): 6.98% (upper mid). Yield to maturity (debt): 6.95% (bottom quartile). Yield to maturity (debt): 7.13% (top quartile). Yield to maturity (debt): 6.97% (lower mid). Point 10 Modified duration: 3.49 yrs (upper mid). Modified duration: 3.75 yrs (lower mid). Modified duration: 3.10 yrs (top quartile). Modified duration: 4.87 yrs (bottom quartile). Modified duration: 4.27 yrs (bottom quartile). BNP Paribas Corporate Bond Fund
Nippon India Prime Debt Fund
ICICI Prudential Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
HDFC Corporate Bond Fund
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 ₹50.6532
↓ -0.02 ₹208 1,000 1.5 3.1 21.5 14.8 7.8 7.1% 2Y 29D 2Y 10M 24D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% Aditya Birla Sun Life Credit Risk Fund Growth ₹23.2374
↑ 0.00 ₹1,073 1,000 2.6 4.6 13.8 10.8 11.9 7.74% 2Y 1M 13D 3Y 1M 13D Invesco India Credit Risk Fund Growth ₹1,976.75
↓ -0.23 ₹153 5,000 1.7 2.3 9.6 9.4 7.3 6.79% 2Y 3M 22D 3Y 29D ICICI Prudential Regular Savings Fund Growth ₹33.0379
↑ 0.01 ₹5,916 10,000 2.7 4.3 9.5 8.4 8.5 8.32% 2Y 3M 3Y 4M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Franklin India Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Invesco India Credit Risk Fund ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹208 Cr). Bottom quartile AUM (₹104 Cr). Upper mid AUM (₹1,073 Cr). Bottom quartile AUM (₹153 Cr). Highest AUM (₹5,916 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (14+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 1★ (lower mid). Not Rated. 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: 21.49% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 13.82% (upper mid). 1Y return: 9.57% (lower mid). 1Y return: 9.52% (bottom quartile). Point 6 1M return: 0.44% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: 0.80% (lower mid). 1M return: 0.61% (bottom quartile). 1M return: 0.83% (upper mid). Point 7 Sharpe: 1.56 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 1.96 (upper mid). Sharpe: 1.22 (bottom quartile). Sharpe: 2.18 (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): 0.00% (bottom quartile). Yield to maturity (debt): 7.74% (upper mid). Yield to maturity (debt): 6.79% (bottom quartile). Yield to maturity (debt): 8.32% (top quartile). Point 10 Modified duration: 2.08 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.12 yrs (lower mid). Modified duration: 2.31 yrs (bottom quartile). Modified duration: 2.25 yrs (bottom quartile). DSP Credit Risk Fund
Franklin India Credit Risk Fund
Aditya Birla Sun Life 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 ₹78.9235 ₹6,376 5,000 7.1 8.2 11.2 19.9 15.8 20.7 ICICI Prudential Multi-Asset Fund Growth ₹810.372
↑ 0.56 ₹71,900 5,000 6.6 8.6 15.8 19.3 23.6 16.1 ICICI Prudential Equity and Debt Fund Growth ₹412.02
↓ -0.26 ₹48,071 5,000 5 6.9 12.8 19 24 17.2 JM Equity Hybrid Fund Growth ₹121.996
↓ -0.37 ₹816 5,000 3.1 3.5 -1.2 18.6 18.4 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.13
↓ -0.04 ₹1,326 5,000 1.9 1.1 -0.6 18 20.4 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Lower mid AUM (₹6,376 Cr). Highest AUM (₹71,900 Cr). Upper mid AUM (₹48,071 Cr). Bottom quartile AUM (₹816 Cr). Bottom quartile AUM (₹1,326 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Established history (26+ yrs). Oldest track record among peers (30 yrs). Established history (9+ yrs). Point 3 Rating: 1★ (lower mid). Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). 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: 15.79% (bottom quartile). 5Y return: 23.62% (upper mid). 5Y return: 23.98% (top quartile). 5Y return: 18.42% (bottom quartile). 5Y return: 20.43% (lower mid). Point 6 3Y return: 19.86% (top quartile). 3Y return: 19.29% (upper mid). 3Y return: 18.98% (lower mid). 3Y return: 18.59% (bottom quartile). 3Y return: 18.05% (bottom quartile). Point 7 1Y return: 11.20% (lower mid). 1Y return: 15.80% (top quartile). 1Y return: 12.82% (upper mid). 1Y return: -1.24% (bottom quartile). 1Y return: -0.60% (bottom quartile). Point 8 1M return: 2.04% (top quartile). 1M return: 1.18% (upper mid). 1M return: 0.67% (lower mid). 1M return: -0.87% (bottom quartile). 1M return: -0.39% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.46 (top quartile). Alpha: -7.75 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.24 (lower mid). Sharpe: 0.86 (top quartile). Sharpe: 0.36 (upper mid). Sharpe: -0.53 (bottom quartile). Sharpe: -0.19 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt 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 ₹412.02
↓ -0.26 ₹48,071 5,000 5 6.9 12.8 19 24 17.2 JM Equity Hybrid Fund Growth ₹121.996
↓ -0.37 ₹816 5,000 3.1 3.5 -1.2 18.6 18.4 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.13
↓ -0.04 ₹1,326 5,000 1.9 1.1 -0.6 18 20.4 25.8 UTI Hybrid Equity Fund Growth ₹418.129
↓ -0.01 ₹6,596 1,000 5.7 4.4 6.3 16.2 18.4 19.7 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 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 Sundaram Equity Hybrid Fund Point 1 Highest AUM (₹48,071 Cr). Bottom quartile AUM (₹816 Cr). Bottom quartile AUM (₹1,326 Cr). Upper mid AUM (₹6,596 Cr). Lower mid AUM (₹1,954 Cr). Point 2 Established history (26+ yrs). Oldest track record among peers (30 yrs). Established history (9+ yrs). Established history (30+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). 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: 23.98% (top quartile). 5Y return: 18.42% (lower mid). 5Y return: 20.43% (upper mid). 5Y return: 18.35% (bottom quartile). 5Y return: 14.20% (bottom quartile). Point 6 3Y return: 18.98% (top quartile). 3Y return: 18.59% (upper mid). 3Y return: 18.05% (lower mid). 3Y return: 16.24% (bottom quartile). 3Y return: 16.03% (bottom quartile). Point 7 1Y return: 12.82% (upper mid). 1Y return: -1.24% (bottom quartile). 1Y return: -0.60% (bottom quartile). 1Y return: 6.25% (lower mid). 1Y return: 27.10% (top quartile). Point 8 1M return: 0.67% (lower mid). 1M return: -0.87% (bottom quartile). 1M return: -0.39% (bottom quartile). 1M return: 1.49% (upper mid). 1M return: 1.80% (top quartile). Point 9 Alpha: 2.46 (upper mid). Alpha: -7.75 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -2.84 (bottom quartile). Alpha: 5.81 (top quartile). Point 10 Sharpe: 0.36 (upper mid). Sharpe: -0.53 (bottom quartile). Sharpe: -0.19 (lower mid). Sharpe: -0.20 (bottom quartile). Sharpe: 2.64 (top quartile). ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Hybrid Equity Fund
Sundaram Equity Hybrid 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 ₹78.9235 ₹6,376 5,000 7.1 8.2 11.2 19.9 15.8 20.7 ICICI Prudential Multi-Asset Fund Growth ₹810.372
↑ 0.56 ₹71,900 5,000 6.6 8.6 15.8 19.3 23.6 16.1 ICICI Prudential Equity and Debt Fund Growth ₹412.02
↓ -0.26 ₹48,071 5,000 5 6.9 12.8 19 24 17.2 JM Equity Hybrid Fund Growth ₹121.996
↓ -0.37 ₹816 5,000 3.1 3.5 -1.2 18.6 18.4 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.13
↓ -0.04 ₹1,326 5,000 1.9 1.1 -0.6 18 20.4 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Lower mid AUM (₹6,376 Cr). Highest AUM (₹71,900 Cr). Upper mid AUM (₹48,071 Cr). Bottom quartile AUM (₹816 Cr). Bottom quartile AUM (₹1,326 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Established history (26+ yrs). Oldest track record among peers (30 yrs). Established history (9+ yrs). Point 3 Rating: 1★ (lower mid). Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). 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: 15.79% (bottom quartile). 5Y return: 23.62% (upper mid). 5Y return: 23.98% (top quartile). 5Y return: 18.42% (bottom quartile). 5Y return: 20.43% (lower mid). Point 6 3Y return: 19.86% (top quartile). 3Y return: 19.29% (upper mid). 3Y return: 18.98% (lower mid). 3Y return: 18.59% (bottom quartile). 3Y return: 18.05% (bottom quartile). Point 7 1Y return: 11.20% (lower mid). 1Y return: 15.80% (top quartile). 1Y return: 12.82% (upper mid). 1Y return: -1.24% (bottom quartile). 1Y return: -0.60% (bottom quartile). Point 8 1M return: 2.04% (top quartile). 1M return: 1.18% (upper mid). 1M return: 0.67% (lower mid). 1M return: -0.87% (bottom quartile). 1M return: -0.39% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.46 (top quartile). Alpha: -7.75 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.24 (lower mid). Sharpe: 0.86 (top quartile). Sharpe: 0.36 (upper mid). Sharpe: -0.53 (bottom quartile). Sharpe: -0.19 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt 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 ₹35.8629
↑ 0.00 ₹10,106 5,000 1.4 2.9 6.6 7.2 5.8 7.7 SBI Arbitrage Opportunities Fund Growth ₹34.6017
↑ 0.00 ₹39,859 5,000 1.4 3 6.6 7.2 6 7.5 ICICI Prudential Equity Arbitrage Fund Growth ₹35.0925
↑ 0.01 ₹32,196 5,000 1.4 2.9 6.5 7.1 5.8 7.6 Kotak Equity Arbitrage Fund Growth ₹38.3262
↑ 0.00 ₹72,279 5,000 1.3 2.9 6.5 7.3 6 7.8 Invesco India Arbitrage Fund Growth ₹32.655
↑ 0.00 ₹27,151 5,000 1.4 2.9 6.5 7.2 6 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Arbitrage Fund SBI Arbitrage Opportunities Fund ICICI Prudential Equity Arbitrage Fund Kotak Equity Arbitrage Fund Invesco India Arbitrage Fund Point 1 Bottom quartile AUM (₹10,106 Cr). Upper mid AUM (₹39,859 Cr). Lower mid AUM (₹32,196 Cr). Highest AUM (₹72,279 Cr). Bottom quartile AUM (₹27,151 Cr). Point 2 Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (20 yrs). Established history (18+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). 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: 5.81% (bottom quartile). 5Y return: 5.96% (upper mid). 5Y return: 5.79% (bottom quartile). 5Y return: 5.97% (top quartile). 5Y return: 5.96% (lower mid). Point 6 3Y return: 7.19% (bottom quartile). 3Y return: 7.25% (upper mid). 3Y return: 7.11% (bottom quartile). 3Y return: 7.28% (top quartile). 3Y return: 7.21% (lower mid). Point 7 1Y return: 6.63% (top quartile). 1Y return: 6.63% (upper mid). 1Y return: 6.53% (lower mid). 1Y return: 6.52% (bottom quartile). 1Y return: 6.52% (bottom quartile). Point 8 1M return: 0.52% (upper mid). 1M return: 0.52% (bottom quartile). 1M return: 0.50% (bottom quartile). 1M return: 0.52% (lower mid). 1M return: 0.53% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.85 (top quartile). Sharpe: 0.79 (upper mid). Sharpe: 0.55 (bottom quartile). Sharpe: 0.58 (lower mid). Sharpe: 0.55 (bottom quartile). UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
ICICI Prudential Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Invesco India 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 ₹21.69 ₹3,721 5,000 4.9 4.2 7.1 14 12.4 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹77.32
↓ -0.03 ₹68,450 5,000 4.3 6.4 11.7 13.5 13.5 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹109.59
↑ 0.03 ₹8,617 1,000 4.1 4.5 9.3 12.7 12.1 13 Invesco India Dynamic Equity Fund Growth ₹55.18
↓ -0.01 ₹1,091 5,000 3.3 4.4 4.4 12.6 11.8 15.9 DSP Dynamic Asset Allocation Fund Growth ₹28.471
↓ -0.02 ₹3,636 1,000 4.1 4.1 8.3 12.3 9.8 12.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Invesco India Dynamic Equity Fund DSP Dynamic Asset Allocation Fund Point 1 Lower mid AUM (₹3,721 Cr). Highest AUM (₹68,450 Cr). Upper mid AUM (₹8,617 Cr). Bottom quartile AUM (₹1,091 Cr). Bottom quartile AUM (₹3,636 Cr). Point 2 Established history (8+ yrs). Established history (18+ yrs). Oldest track record among peers (25 yrs). Established history (18+ yrs). Established history (11+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 12.38% (upper mid). 5Y return: 13.54% (top quartile). 5Y return: 12.08% (lower mid). 5Y return: 11.80% (bottom quartile). 5Y return: 9.83% (bottom quartile). Point 6 3Y return: 14.03% (top quartile). 3Y return: 13.49% (upper mid). 3Y return: 12.68% (lower mid). 3Y return: 12.56% (bottom quartile). 3Y return: 12.35% (bottom quartile). Point 7 1Y return: 7.11% (bottom quartile). 1Y return: 11.69% (top quartile). 1Y return: 9.34% (upper mid). 1Y return: 4.45% (bottom quartile). 1Y return: 8.30% (lower mid). Point 8 1M return: 0.93% (upper mid). 1M return: 0.81% (lower mid). 1M return: 0.53% (bottom quartile). 1M return: 0.73% (bottom quartile). 1M return: 0.96% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.02 (bottom quartile). Sharpe: 0.55 (top quartile). Sharpe: 0.22 (upper mid). Sharpe: -0.14 (bottom quartile). Sharpe: 0.09 (lower mid). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Invesco India Dynamic Equity Fund
DSP Dynamic Asset Allocation 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 ₹78.9235 ₹6,376 5,000 7.1 8.2 11.2 19.9 15.8 20.7 ICICI Prudential Multi-Asset Fund Growth ₹810.372
↑ 0.56 ₹71,900 5,000 6.6 8.6 15.8 19.3 23.6 16.1 SBI Multi Asset Allocation Fund Growth ₹64.0215
↑ 0.07 ₹11,306 5,000 8.5 10.3 15.9 17.5 15.2 12.8 Edelweiss Multi Asset Allocation Fund Growth ₹65.15
↓ -0.06 ₹3,317 5,000 4.1 4.4 8 16.4 17.8 20.2 HDFC Multi-Asset Fund Growth ₹75.207
↑ 0.03 ₹5,149 5,000 5.4 6.7 12.3 14.4 14.9 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Edelweiss Multi Asset Allocation Fund HDFC Multi-Asset Fund Point 1 Lower mid AUM (₹6,376 Cr). Highest AUM (₹71,900 Cr). Upper mid AUM (₹11,306 Cr). Bottom quartile AUM (₹3,317 Cr). Bottom quartile AUM (₹5,149 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (19+ yrs). Established history (16+ yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 15.79% (lower mid). 5Y return: 23.62% (top quartile). 5Y return: 15.18% (bottom quartile). 5Y return: 17.80% (upper mid). 5Y return: 14.88% (bottom quartile). Point 6 3Y return: 19.86% (top quartile). 3Y return: 19.29% (upper mid). 3Y return: 17.52% (lower mid). 3Y return: 16.40% (bottom quartile). 3Y return: 14.42% (bottom quartile). Point 7 1Y return: 11.20% (bottom quartile). 1Y return: 15.80% (upper mid). 1Y return: 15.85% (top quartile). 1Y return: 8.01% (bottom quartile). 1Y return: 12.27% (lower mid). Point 8 1M return: 2.04% (upper mid). 1M return: 1.18% (bottom quartile). 1M return: 2.22% (top quartile). 1M return: 0.05% (bottom quartile). 1M return: 1.20% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.11 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.24 (bottom quartile). Sharpe: 0.86 (top quartile). Sharpe: 0.70 (upper mid). Sharpe: 0.08 (bottom quartile). Sharpe: 0.55 (lower mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
HDFC Multi-Asset 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 (%) Kotak Equity Savings Fund Growth ₹27.1683
↓ 0.00 ₹9,023 5,000 3.9 5.8 7.2 11.6 11 11.7 SBI Equity Savings Fund Growth ₹24.5143
↓ -0.02 ₹5,993 1,000 2.9 3.7 5.9 11.4 10.7 12 Edelweiss Equity Savings Fund Growth ₹25.9971
↑ 0.01 ₹1,028 5,000 2.6 4.9 9.4 10.9 10.4 13.4 DSP Equity Savings Fund Growth ₹22.227
↓ -0.01 ₹3,841 1,000 2.5 2.4 6 10.1 10 12.1 HDFC Equity Savings Fund Growth ₹67.682
↓ 0.00 ₹5,823 5,000 3 3.5 6.6 10 11.5 10.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Savings Fund SBI Equity Savings Fund Edelweiss Equity Savings Fund DSP Equity Savings Fund HDFC Equity Savings Fund Point 1 Highest AUM (₹9,023 Cr). Upper mid AUM (₹5,993 Cr). Bottom quartile AUM (₹1,028 Cr). Bottom quartile AUM (₹3,841 Cr). Lower mid AUM (₹5,823 Cr). Point 2 Established history (11+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (9+ yrs). Oldest track record among peers (21 yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. 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: 11.04% (upper mid). 5Y return: 10.72% (lower mid). 5Y return: 10.35% (bottom quartile). 5Y return: 10.04% (bottom quartile). 5Y return: 11.54% (top quartile). Point 6 3Y return: 11.62% (top quartile). 3Y return: 11.42% (upper mid). 3Y return: 10.93% (lower mid). 3Y return: 10.08% (bottom quartile). 3Y return: 10.00% (bottom quartile). Point 7 1Y return: 7.18% (upper mid). 1Y return: 5.86% (bottom quartile). 1Y return: 9.39% (top quartile). 1Y return: 6.01% (bottom quartile). 1Y return: 6.60% (lower mid). Point 8 1M return: 0.45% (lower mid). 1M return: 0.70% (top quartile). 1M return: 0.20% (bottom quartile). 1M return: 0.40% (bottom quartile). 1M return: 0.64% (upper mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.26 (upper mid). Sharpe: -0.11 (lower mid). Sharpe: 0.67 (top quartile). Sharpe: -0.39 (bottom quartile). Sharpe: -0.14 (bottom quartile). Kotak Equity Savings Fund
SBI Equity Savings Fund
Edelweiss Equity Savings Fund
DSP Equity Savings Fund
HDFC 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 ₹51.952
↓ -0.11 ₹6,969 5,000 4.5 3.7 5.5 17.8 22.1 18 ICICI Prudential Child Care Plan (Gift) Growth ₹333.36
↓ -0.46 ₹1,412 5,000 2.3 5.7 8.6 17.7 17.7 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹39.583
↓ -0.06 ₹1,729 5,000 4 3.1 5 14.3 16 14 Tata Retirement Savings Fund - Progressive Growth ₹66.1136
↓ -0.10 ₹2,117 5,000 3.8 2.8 0.7 15.4 14.6 21.7 Tata Retirement Savings Fund-Moderate Growth ₹65.5063
↓ -0.07 ₹2,180 5,000 3.9 3.5 2.5 14.5 13.8 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 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 (₹6,969 Cr). Bottom quartile AUM (₹1,412 Cr). Bottom quartile AUM (₹1,729 Cr). Lower mid AUM (₹2,117 Cr). Upper mid AUM (₹2,180 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: 22.11% (top quartile). 5Y return: 17.69% (upper mid). 5Y return: 15.98% (lower mid). 5Y return: 14.59% (bottom quartile). 5Y return: 13.79% (bottom quartile). Point 6 3Y return: 17.84% (top quartile). 3Y return: 17.71% (upper mid). 3Y return: 14.27% (bottom quartile). 3Y return: 15.36% (lower mid). 3Y return: 14.51% (bottom quartile). Point 7 1Y return: 5.54% (upper mid). 1Y return: 8.58% (top quartile). 1Y return: 4.96% (lower mid). 1Y return: 0.66% (bottom quartile). 1Y return: 2.53% (bottom quartile). Point 8 1M return: 0.14% (bottom quartile). 1M return: 0.27% (upper mid). 1M return: 0.40% (top quartile). 1M return: 0.13% (bottom quartile). 1M return: 0.27% (lower mid). Point 9 Alpha: -2.16 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -4.72 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.16 (upper mid). Sharpe: 0.15 (top quartile). Sharpe: -0.25 (bottom quartile). Sharpe: -0.26 (bottom quartile). Sharpe: -0.20 (lower mid). 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 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 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 An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF). Research Highlights for Aditya Birla Sun Life Gold Fund Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (26 Nov 25) ₹47.8166 ↑ 1.54 (3.32 %) Net Assets (Cr) ₹1,498 on 31 Oct 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.83 Information Ratio -1.04 Alpha Ratio -4.16 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 Oct 20 ₹10,000 31 Oct 21 ₹9,021 31 Oct 22 ₹6,936 31 Oct 23 ₹8,194 31 Oct 24 ₹11,716 31 Oct 25 ₹21,909 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 12.4% 3 Month 33.8% 6 Month 63.2% 1 Year 126.1% 3 Year 45.4% 5 Year 21.3% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.68 Yr. Data below for DSP World Gold Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Basic Materials 95.15% Asset Allocation
Asset Class Value Cash 2.29% Equity 95.15% Debt 0.02% Other 2.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -75% ₹1,127 Cr 1,347,933
↓ -108,097 VanEck Gold Miners ETF
- | GDX24% ₹367 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹23 Cr Net Receivables/Payables
Net Current Assets | -1% -₹20 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (27 Nov 25) ₹24.2577 ↑ 0.27 (1.13 %) Net Assets (Cr) ₹169 on 31 Oct 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.28 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 Oct 20 ₹10,000 31 Oct 21 ₹13,881 31 Oct 22 ₹13,855 31 Oct 23 ₹14,251 31 Oct 24 ₹16,669 31 Oct 25 ₹22,688 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 10.3% 3 Month 24% 6 Month 46% 1 Year 47.7% 3 Year 15.1% 5 Year 16.8% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.68 Yr. Data below for DSP World Mining Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Basic Materials 96.18% Energy 1.1% Asset Allocation
Asset Class Value Cash 2.35% Equity 97.28% Debt 0.01% Other 0.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹167 Cr 193,620
↓ -1,404 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 3. IDBI Gold Fund
IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (28 Nov 25) ₹32.7183 ↑ 0.14 (0.44 %) Net Assets (Cr) ₹465 on 31 Oct 25 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.64 Sharpe Ratio 2.3 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 Oct 20 ₹10,000 31 Oct 21 ₹9,443 31 Oct 22 ₹9,898 31 Oct 23 ₹11,921 31 Oct 24 ₹15,275 31 Oct 25 ₹22,624 Returns for IDBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 9.6% 3 Month 24% 6 Month 30.6% 1 Year 62.2% 3 Year 31.9% 5 Year 19.4% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 14.8% 2022 12% 2021 -4% 2020 24.2% 2019 21.6% 2018 5.8% 2017 1.4% 2016 8.3% 2015 -8.7% Fund Manager information for IDBI Gold Fund
Name Since Tenure Sumit Bhatnagar 1 Jun 24 1.42 Yr. Data below for IDBI Gold Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 1.22% Other 98.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -101% ₹467 Cr 430,952
↑ 77,308 Net Receivables / (Payables)
CBLO | -1% -₹5 Cr Treps
CBLO/Reverse Repo | -1% ₹2 Cr 4. Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (28 Nov 25) ₹36.5709 ↑ 0.08 (0.21 %) Net Assets (Cr) ₹1,042 on 31 Oct 25 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 2.45 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹9,398 31 Oct 22 ₹9,736 31 Oct 23 ₹11,666 31 Oct 24 ₹14,931 31 Oct 25 ₹22,223 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 9% 3 Month 23.5% 6 Month 30.8% 1 Year 62.5% 3 Year 31.8% 5 Year 19.2% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 14.5% 2022 12.3% 2021 -5% 2020 26% 2019 21.3% 2018 6.8% 2017 1.6% 2016 11.5% 2015 -7.2% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Priya Sridhar 31 Dec 24 0.83 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 1.31% Other 98.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹1,042 Cr 98,504,722
↑ 9,017,896 Net Receivables / (Payables)
Net Current Assets | -1% -₹8 Cr Clearing Corporation Of India Limited
CBLO/Reverse Repo | -1% ₹8 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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