+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 ₹93.8953
↑ 0.49 ₹50,876 5,000 0.4 3.1 16.6 19.3 17.4 9.2 ICICI Prudential Bluechip Fund Growth ₹114.46
↑ 0.46 ₹78,502 5,000 -0.5 3.3 14.6 18.2 15.5 11.3 DSP TOP 100 Equity Growth ₹483.231
↑ 2.93 ₹7,285 1,000 -0.2 2.8 11.6 18 13.5 8.4 Bandhan Large Cap Fund Growth ₹79.957
↑ 0.37 ₹2,051 5,000 0.2 3.8 16.8 17.8 13.1 8.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity Bandhan Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹50,876 Cr). Highest AUM (₹78,502 Cr). Lower mid AUM (₹7,285 Cr). Bottom quartile AUM (₹2,051 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (19+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 17.39% (top quartile). 5Y return: 15.55% (upper mid). 5Y return: 13.50% (lower mid). 5Y return: 13.15% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 19.34% (upper mid). 3Y return: 18.21% (lower mid). 3Y return: 18.00% (bottom quartile). 3Y return: 17.77% (bottom quartile). Point 7 1Y return: 15.39% (lower mid). 1Y return: 16.58% (upper mid). 1Y return: 14.55% (bottom quartile). 1Y return: 11.61% (bottom quartile). 1Y return: 16.85% (top quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: -0.94 (lower mid). Alpha: 1.30 (upper mid). Alpha: -1.17 (bottom quartile). Alpha: -2.13 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.29 (lower mid). Sharpe: 0.48 (upper mid). Sharpe: 0.26 (bottom quartile). Sharpe: 0.21 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.37 (top quartile). Information ratio: 1.26 (upper mid). Information ratio: 0.74 (lower mid). Information ratio: 0.72 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
Bandhan Large Cap 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 ₹93.4768
↑ 0.28 ₹36,880 5,000 -9.2 -9 1.8 23.1 23.5 -12.1 Edelweiss Mid Cap Fund Growth ₹104.124
↑ 0.66 ₹13,650 5,000 0.1 3.2 21.7 26.1 21.3 3.8 Invesco India Mid Cap Fund Growth ₹183.03
↑ 0.89 ₹10,296 5,000 -1.3 0.7 26 27.7 21.2 6.3 ICICI Prudential MidCap Fund Growth ₹321.25
↑ 3.53 ₹7,132 5,000 2.9 8.1 29.4 25.3 20.6 11.1 Sundaram Mid Cap Fund Growth ₹1,445.54
↑ 6.50 ₹13,293 5,000 0.4 4.4 22.9 25.5 20.1 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹36,880 Cr). Upper mid AUM (₹13,650 Cr). Bottom quartile AUM (₹10,296 Cr). Bottom quartile AUM (₹7,132 Cr). Lower mid AUM (₹13,293 Cr). Point 2 Established history (11+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 23.48% (top quartile). 5Y return: 21.35% (upper mid). 5Y return: 21.16% (lower mid). 5Y return: 20.64% (bottom quartile). 5Y return: 20.06% (bottom quartile). Point 6 3Y return: 23.12% (bottom quartile). 3Y return: 26.05% (upper mid). 3Y return: 27.66% (top quartile). 3Y return: 25.32% (bottom quartile). 3Y return: 25.51% (lower mid). Point 7 1Y return: 1.83% (bottom quartile). 1Y return: 21.70% (bottom quartile). 1Y return: 25.99% (upper mid). 1Y return: 29.36% (top quartile). 1Y return: 22.89% (lower mid). Point 8 Alpha: -18.12 (bottom quartile). Alpha: -1.98 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 4.76 (top quartile). Alpha: -1.77 (lower mid). Point 9 Sharpe: -0.79 (bottom quartile). Sharpe: -0.02 (bottom quartile). Sharpe: 0.11 (upper mid). Sharpe: 0.33 (top quartile). Sharpe: -0.01 (lower mid). Point 10 Information ratio: 0.10 (lower mid). Information ratio: 0.40 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: -0.16 (bottom quartile). Information ratio: 0.13 (upper mid). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India 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 (%) HDFC Small Cap Fund Growth ₹135.293
↑ 0.33 ₹37,753 5,000 -4.7 -3.8 15.5 18.8 20.8 -0.6 DSP Small Cap Fund Growth ₹196.515
↑ 0.84 ₹16,935 1,000 -0.8 1 20 20.6 20.5 -2.8 Sundaram Small Cap Fund Growth ₹259.069
↓ -0.24 ₹3,401 5,000 -2.3 2 20.8 20.5 20.2 0.4 Franklin India Smaller Companies Fund Growth ₹164.073
↑ 0.31 ₹13,238 5,000 -4.2 -2.6 11.3 19.4 19.8 -8.4 IDBI Small Cap Fund Growth ₹28.9824
↑ 0.13 ₹619 5,000 -4.1 -1.7 9.5 17.4 19.4 -13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund DSP Small Cap Fund Sundaram Small Cap Fund Franklin India Smaller Companies Fund IDBI Small Cap Fund Point 1 Highest AUM (₹37,753 Cr). Upper mid AUM (₹16,935 Cr). Bottom quartile AUM (₹3,401 Cr). Lower mid AUM (₹13,238 Cr). Bottom quartile AUM (₹619 Cr). Point 2 Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (21 yrs). Established history (20+ yrs). Established history (8+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.83% (top quartile). 5Y return: 20.47% (upper mid). 5Y return: 20.17% (lower mid). 5Y return: 19.83% (bottom quartile). 5Y return: 19.45% (bottom quartile). Point 6 3Y return: 18.83% (bottom quartile). 3Y return: 20.64% (top quartile). 3Y return: 20.53% (upper mid). 3Y return: 19.36% (lower mid). 3Y return: 17.40% (bottom quartile). Point 7 1Y return: 15.51% (lower mid). 1Y return: 20.03% (upper mid). 1Y return: 20.77% (top quartile). 1Y return: 11.27% (bottom quartile). 1Y return: 9.48% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 3.98 (top quartile). Alpha: -5.23 (bottom quartile). Alpha: -8.99 (bottom quartile). Point 9 Sharpe: -0.23 (upper mid). Sharpe: -0.25 (lower mid). Sharpe: -0.16 (top quartile). Sharpe: -0.60 (bottom quartile). Sharpe: -0.72 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.20 (lower mid). Information ratio: -0.26 (bottom quartile). Information ratio: -0.59 (bottom quartile). HDFC Small Cap Fund
DSP Small Cap Fund
Sundaram Small Cap Fund
Franklin India Smaller Companies Fund
IDBI 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 HDFC Equity Fund Growth ₹2,096.5
↑ 6.02 ₹96,295 5,000 1.1 4.8 17.4 22.3 20.2 11.4 Motilal Oswal Multicap 35 Fund Growth ₹58.5129
↓ -0.02 ₹13,862 5,000 -6.6 -4.5 7.4 22.2 13 -5.6 Nippon India Multi Cap Fund Growth ₹301.432
↑ 1.28 ₹50,352 5,000 -0.8 0.5 17.9 22.1 21.6 4.1 Mahindra Badhat Yojana Growth ₹36.2846
↑ 0.15 ₹6,133 1,000 -0.1 3.4 18.7 21.4 18.6 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 HDFC Equity Fund Motilal Oswal Multicap 35 Fund Nippon India Multi Cap Fund Mahindra Badhat Yojana Point 1 Bottom quartile AUM (₹382 Cr). Highest AUM (₹96,295 Cr). Lower mid AUM (₹13,862 Cr). Upper mid AUM (₹50,352 Cr). Bottom quartile AUM (₹6,133 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (11+ yrs). Established history (20+ yrs). Established history (8+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 3★ (upper mid). Top rated. Rating: 2★ (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: 12.03% (bottom quartile). 5Y return: 20.17% (upper mid). 5Y return: 13.02% (bottom quartile). 5Y return: 21.55% (top quartile). 5Y return: 18.62% (lower mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 22.33% (upper mid). 3Y return: 22.15% (lower mid). 3Y return: 22.09% (bottom quartile). 3Y return: 21.36% (bottom quartile). Point 7 1Y return: 13.54% (bottom quartile). 1Y return: 17.44% (lower mid). 1Y return: 7.39% (bottom quartile). 1Y return: 17.87% (upper mid). 1Y return: 18.72% (top quartile). Point 8 Alpha: -1.07 (upper mid). Alpha: 3.70 (top quartile). Alpha: -12.91 (bottom quartile). Alpha: -1.30 (lower mid). Alpha: -1.73 (bottom quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.53 (upper mid). Sharpe: -0.51 (bottom quartile). Sharpe: -0.05 (lower mid). Sharpe: -0.07 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 1.24 (top quartile). Information ratio: 0.54 (lower mid). Information ratio: 0.64 (upper mid). Information ratio: 0.17 (bottom quartile). IDBI Diversified Equity Fund
HDFC Equity Fund
Motilal Oswal Multicap 35 Fund
Nippon India 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 (%) SBI Magnum Tax Gain Fund Growth ₹451.682
↑ 2.46 ₹32,609 500 0.7 4.2 13.5 23.9 19.2 6.6 Motilal Oswal Long Term Equity Fund Growth ₹49.4264
↑ 0.29 ₹4,341 500 -7.5 -2.7 15.6 21.9 16.9 -9.1 HDFC Tax Saver Fund Growth ₹1,456.65
↑ 5.11 ₹17,163 500 -0.2 2.6 14.7 21.3 19.4 10.3 DSP Tax Saver Fund Growth ₹145.728
↑ 0.56 ₹17,609 500 1.5 6 16.4 20.9 17.1 7.5 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 500 9.7 15.1 16.9 20.8 10 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Magnum Tax Gain Fund Motilal Oswal Long Term Equity Fund HDFC Tax Saver Fund DSP Tax Saver Fund IDBI Equity Advantage Fund Point 1 Highest AUM (₹32,609 Cr). Bottom quartile AUM (₹4,341 Cr). Lower mid AUM (₹17,163 Cr). Upper mid AUM (₹17,609 Cr). Bottom quartile AUM (₹485 Cr). Point 2 Established history (18+ yrs). Established history (11+ yrs). Oldest track record among peers (29 yrs). Established history (19+ yrs). Established history (12+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.21% (upper mid). 5Y return: 16.94% (bottom quartile). 5Y return: 19.40% (top quartile). 5Y return: 17.06% (lower mid). 5Y return: 9.97% (bottom quartile). Point 6 3Y return: 23.90% (top quartile). 3Y return: 21.95% (upper mid). 3Y return: 21.34% (lower mid). 3Y return: 20.87% (bottom quartile). 3Y return: 20.84% (bottom quartile). Point 7 1Y return: 13.49% (bottom quartile). 1Y return: 15.59% (lower mid). 1Y return: 14.72% (bottom quartile). 1Y return: 16.45% (upper mid). 1Y return: 16.92% (top quartile). Point 8 Alpha: -0.86 (bottom quartile). Alpha: -16.15 (bottom quartile). Alpha: 2.58 (top quartile). Alpha: -0.15 (lower mid). Alpha: 1.78 (upper mid). Point 9 Sharpe: 0.10 (bottom quartile). Sharpe: -0.43 (bottom quartile). Sharpe: 0.41 (upper mid). Sharpe: 0.16 (lower mid). Sharpe: 1.21 (top quartile). Point 10 Information ratio: 1.95 (top quartile). Information ratio: 0.53 (bottom quartile). Information ratio: 1.27 (upper mid). Information ratio: 0.96 (lower mid). Information ratio: -1.13 (bottom quartile). SBI Magnum Tax Gain Fund
Motilal Oswal Long Term Equity Fund
HDFC Tax Saver Fund
DSP Tax Saver Fund
IDBI Equity Advantage Fund
शीर्ष 5 एकमुश्त सेक्टर इक्विटी म्यूचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹36.7055
↑ 0.18 ₹5,817 5,000 7.8 17.7 33.3 34.3 27.5 11.3 Invesco India PSU Equity Fund Growth ₹68.86
↑ 0.52 ₹1,449 5,000 3.1 11.2 33.1 32.2 25.9 10.3 Franklin India Opportunities Fund Growth ₹258.796
↑ 0.77 ₹8,380 5,000 -1.9 3.2 16.6 29.6 20.1 3.1 LIC MF Infrastructure Fund Growth ₹50.751
↑ 0.39 ₹1,003 5,000 1.2 4.9 27.6 29 23.6 -3.7 Franklin Build India Fund Growth ₹149.671
↑ 0.76 ₹3,036 5,000 2.8 6.3 23.9 28.1 23.6 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund Invesco India PSU Equity Fund Franklin India Opportunities Fund LIC MF Infrastructure Fund Franklin Build India Fund Point 1 Upper mid AUM (₹5,817 Cr). Bottom quartile AUM (₹1,449 Cr). Highest AUM (₹8,380 Cr). Bottom quartile AUM (₹1,003 Cr). Lower mid AUM (₹3,036 Cr). Point 2 Established history (15+ yrs). Established history (16+ yrs). Oldest track record among peers (26 yrs). Established history (17+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Not Rated. Top rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Point 5 5Y return: 27.55% (top quartile). 5Y return: 25.92% (upper mid). 5Y return: 20.05% (bottom quartile). 5Y return: 23.57% (lower mid). 5Y return: 23.56% (bottom quartile). Point 6 3Y return: 34.34% (top quartile). 3Y return: 32.18% (upper mid). 3Y return: 29.60% (lower mid). 3Y return: 28.99% (bottom quartile). 3Y return: 28.07% (bottom quartile). Point 7 1Y return: 33.34% (top quartile). 1Y return: 33.14% (upper mid). 1Y return: 16.63% (bottom quartile). 1Y return: 27.64% (lower mid). 1Y return: 23.89% (bottom quartile). Point 8 Alpha: -0.22 (upper mid). Alpha: -1.90 (lower mid). Alpha: -4.27 (bottom quartile). Alpha: -18.43 (bottom quartile). Alpha: 0.00 (top quartile). Point 9 Sharpe: 0.33 (top quartile). Sharpe: 0.27 (upper mid). Sharpe: -0.10 (bottom quartile). Sharpe: -0.21 (bottom quartile). Sharpe: -0.05 (lower mid). Point 10 Information ratio: -0.47 (bottom quartile). Information ratio: -0.37 (bottom quartile). Information ratio: 1.69 (top quartile). Information ratio: 0.28 (upper mid). Information ratio: 0.00 (lower mid). SBI PSU Fund
Invesco India PSU Equity Fund
Franklin India Opportunities Fund
LIC MF Infrastructure Fund
Franklin Build India Fund
बेस्ट लम्पसम डेट फंड 2022 - 2023
लिक्विड, अल्ट्रा शॉर्ट, शॉर्ट टर्म, गिल्ट, क्रेडिट रिस्क और कॉरपोरेट जैसे डेट कैटेगरी के टॉप रैंक वाले फंड नीचे दिए गए हैंडेट फंड.
शीर्ष 5 एकमुश्त अल्ट्रा शॉर्ट टर्म डेट म्यूचुअल फंड
अत्यंतशॉर्ट टर्म फंड्स कम जोखिम वाले स्थिर रिटर्न के साथ 6-12 महीने की अवधि के लिए अच्छे निवेश हैं क्योंकि वे 6-12 महीने की परिपक्वता अवधि वाले शॉर्ट टर्म डेट इंस्ट्रूमेंट्स में कॉर्पस निवेश करते हैं।
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹570.293
↑ 0.06 ₹23,615 1,000 1.4 3 7.2 7.4 7.4 6.81% 5M 19D 6M 11D ICICI Prudential Ultra Short Term Fund Growth ₹28.7729
↑ 0.00 ₹16,907 5,000 1.3 2.9 6.9 7.1 7.1 6.82% 5M 19D 7M 10D SBI Magnum Ultra Short Duration Fund Growth ₹6,203.48
↑ 0.43 ₹14,639 5,000 1.4 2.9 6.8 7.1 7 6.49% 5M 5D 5M 23D Kotak Savings Fund Growth ₹44.4766
↑ 0.00 ₹14,243 5,000 1.3 2.8 6.7 6.9 6.8 6.66% 5M 26D 6M 25D Nippon India Ultra Short Duration Fund Growth ₹4,179.65
↑ 0.02 ₹11,060 100 1.4 2.8 6.6 6.9 6.8 7% 3Y 6M 18D 4Y 8M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Kotak Savings Fund Nippon India Ultra Short Duration Fund Point 1 Highest AUM (₹23,615 Cr). Upper mid AUM (₹16,907 Cr). Lower mid AUM (₹14,639 Cr). Bottom quartile AUM (₹14,243 Cr). Bottom quartile AUM (₹11,060 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Low. Point 5 1Y return: 7.15% (top quartile). 1Y return: 6.88% (upper mid). 1Y return: 6.77% (lower mid). 1Y return: 6.66% (bottom quartile). 1Y return: 6.62% (bottom quartile). Point 6 1M return: 0.65% (top quartile). 1M return: 0.60% (lower mid). 1M return: 0.58% (bottom quartile). 1M return: 0.59% (bottom quartile). 1M return: 0.62% (upper mid). Point 7 Sharpe: 3.14 (top quartile). Sharpe: 2.94 (upper mid). Sharpe: 2.90 (lower mid). Sharpe: 2.06 (bottom quartile). Sharpe: 2.30 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.81% (lower mid). Yield to maturity (debt): 6.82% (upper mid). Yield to maturity (debt): 6.49% (bottom quartile). Yield to maturity (debt): 6.66% (bottom quartile). Yield to maturity (debt): 7.00% (top quartile). Point 10 Modified duration: 0.47 yrs (upper mid). Modified duration: 0.47 yrs (lower mid). Modified duration: 0.43 yrs (top quartile). Modified duration: 0.49 yrs (bottom quartile). Modified duration: 3.55 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Kotak Savings Fund
Nippon India Ultra Short Duration Fund
शीर्ष 5 एकमुश्त शॉर्ट टर्म डेट म्यूचुअल फंड
शॉर्ट टर्म फंड 1-2 साल की अवधि के लिए कम जोखिम वाले स्थिर रिटर्न के साथ अच्छा निवेश है क्योंकि वे 1 - 3 साल के बीच की परिपक्वता वाले डेट इंस्ट्रूमेंट्स में निवेश करते हैं।
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01 ₹362 5,000 0.8 11.4 12.8 5.3 4.52% 1Y 2M 13D 1Y 7M 3D Axis Short Term Fund Growth ₹32.0937 ₹12,708 5,000 1 2.7 7.7 7.6 8.1 7.04% 2Y 3M 14D 2Y 10M 2D Nippon India Short Term Fund Growth ₹54.7855
↑ 0.02 ₹9,723 5,000 1 2.8 7.6 7.6 7.9 0% ICICI Prudential Short Term Fund Growth ₹62.4906
↓ -0.01 ₹20,935 5,000 1.1 2.8 7.6 7.7 8 7.32% 2Y 6M 29D 4Y 7M 24D HDFC Short Term Debt Fund Growth ₹33.2242
↓ 0.00 ₹18,079 5,000 1 2.8 7.4 7.7 7.8 7.11% 2Y 5M 12D 3Y 6M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Short Term Debt Fund Axis Short Term Fund Nippon India Short Term Fund ICICI Prudential Short Term Fund HDFC Short Term Debt Fund Point 1 Bottom quartile AUM (₹362 Cr). Lower mid AUM (₹12,708 Cr). Bottom quartile AUM (₹9,723 Cr). Highest AUM (₹20,935 Cr). Upper mid AUM (₹18,079 Cr). Point 2 Established history (23+ yrs). Established history (16+ yrs). Established history (23+ yrs). Oldest track record among peers (24 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: 7.67% (upper mid). 1Y return: 7.57% (lower mid). 1Y return: 7.56% (bottom quartile). 1Y return: 7.42% (bottom quartile). Point 6 1M return: 0.20% (bottom quartile). 1M return: 0.78% (lower mid). 1M return: 0.89% (top quartile). 1M return: 0.70% (bottom quartile). 1M return: 0.79% (upper mid). Point 7 Sharpe: 0.98 (bottom quartile). Sharpe: 1.41 (upper mid). Sharpe: 1.15 (bottom quartile). Sharpe: 1.58 (top quartile). Sharpe: 1.26 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 4.52% (bottom quartile). Yield to maturity (debt): 7.04% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.32% (top quartile). Yield to maturity (debt): 7.11% (upper mid). Point 10 Modified duration: 1.20 yrs (upper mid). Modified duration: 2.29 yrs (lower mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.58 yrs (bottom quartile). Modified duration: 2.45 yrs (bottom quartile). Sundaram Short Term Debt Fund
Axis Short Term Fund
Nippon India Short Term Fund
ICICI Prudential 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 ₹3,016.26
↑ 0.37 ₹35,653 500 0.5 1.5 3 6.4 6.6 6.06% 1M 28D 2M 2D Edelweiss Liquid Fund Growth ₹3,464.21
↑ 0.46 ₹10,414 5,000 0.5 1.5 3 6.4 6.5 6.03% 2M 1D 2M 1D UTI Liquid Cash Plan Growth ₹4,443.58
↑ 0.58 ₹23,480 500 0.5 1.5 2.9 6.4 6.5 6.04% 1M 26D 1M 26D DSP Liquidity Fund Growth ₹3,867.22
↑ 0.47 ₹17,777 1,000 0.5 1.5 3 6.4 6.5 5.98% 1M 2D 1M 6D Canara Robeco Liquid Growth ₹3,259.68
↑ 0.48 ₹5,149 5,000 0.5 1.5 2.9 6.4 6.5 6.02% 2M 1D 2M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund UTI Liquid Cash Plan DSP Liquidity Fund Canara Robeco Liquid Point 1 Highest AUM (₹35,653 Cr). Bottom quartile AUM (₹10,414 Cr). Upper mid AUM (₹23,480 Cr). Lower mid AUM (₹17,777 Cr). Bottom quartile AUM (₹5,149 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (20+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower 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: 6.38% (top quartile). 1Y return: 6.37% (upper mid). 1Y return: 6.36% (lower mid). 1Y return: 6.35% (bottom quartile). 1Y return: 6.35% (bottom quartile). Point 6 1M return: 0.54% (top quartile). 1M return: 0.53% (lower mid). 1M return: 0.53% (bottom quartile). 1M return: 0.54% (upper mid). 1M return: 0.53% (bottom quartile). Point 7 Sharpe: 3.47 (lower mid). Sharpe: 3.82 (top quartile). Sharpe: 3.28 (bottom quartile). Sharpe: 3.55 (upper mid). Sharpe: 3.22 (bottom quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.43 (top quartile). Point 9 Yield to maturity (debt): 6.06% (top quartile). Yield to maturity (debt): 6.03% (lower mid). Yield to maturity (debt): 6.04% (upper mid). Yield to maturity (debt): 5.98% (bottom quartile). Yield to maturity (debt): 6.02% (bottom quartile). Point 10 Modified duration: 0.16 yrs (lower mid). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.16 yrs (upper mid). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.17 yrs (bottom quartile). Axis Liquid Fund
Edelweiss Liquid Fund
UTI Liquid Cash Plan
DSP Liquidity Fund
Canara Robeco Liquid
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 ₹104.94
↓ -0.10 ₹9,181 5,000 0.8 2 5.9 7.5 6.8 7.25% 6Y 6M 7D 18Y 4M 17D Axis Gilt Fund Growth ₹25.8874
↓ -0.01 ₹686 5,000 0.7 2.1 4.7 7.3 5.2 6.82% 7Y 7M 2D 17Y 10M 13D SBI Magnum Gilt Fund Growth ₹66.6477
↓ -0.01 ₹10,817 5,000 0.4 1.8 4.2 7 4.5 6.44% 5Y 1M 6D 8Y 2M 16D UTI Gilt Fund Growth ₹64.016
↓ -0.06 ₹545 5,000 1.1 2.8 5.1 7 5.1 6.65% 5Y 2M 1D 7Y 1M 2D Bandhan Government Securities Fund - Investment Plan Growth ₹35.6116
↑ 0.02 ₹2,248 5,000 0.8 2.6 3.9 7 3.7 6.6% 4Y 6M 25D 5Y 7M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund SBI Magnum Gilt Fund UTI Gilt Fund Bandhan Government Securities Fund - Investment Plan Point 1 Upper mid AUM (₹9,181 Cr). Bottom quartile AUM (₹686 Cr). Highest AUM (₹10,817 Cr). Bottom quartile AUM (₹545 Cr). Lower mid AUM (₹2,248 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (25+ yrs). Established history (24+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower 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: 5.92% (top quartile). 1Y return: 4.71% (lower mid). 1Y return: 4.17% (bottom quartile). 1Y return: 5.09% (upper mid). 1Y return: 3.94% (bottom quartile). Point 6 1M return: 0.56% (bottom quartile). 1M return: 0.64% (bottom quartile). 1M return: 0.69% (upper mid). 1M return: 1.08% (top quartile). 1M return: 0.65% (lower mid). Point 7 Sharpe: 0.24 (top quartile). Sharpe: -0.17 (upper mid). Sharpe: -0.32 (bottom quartile). Sharpe: -0.20 (lower mid). Sharpe: -0.39 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.25% (top quartile). Yield to maturity (debt): 6.82% (upper mid). Yield to maturity (debt): 6.44% (bottom quartile). Yield to maturity (debt): 6.65% (lower mid). Yield to maturity (debt): 6.60% (bottom quartile). Point 10 Modified duration: 6.52 yrs (bottom quartile). Modified duration: 7.59 yrs (bottom quartile). Modified duration: 5.10 yrs (upper mid). Modified duration: 5.17 yrs (lower mid). Modified duration: 4.57 yrs (top quartile). ICICI Prudential Gilt Fund
Axis Gilt Fund
SBI Magnum Gilt Fund
UTI Gilt Fund
Bandhan Government Securities Fund - Investment Plan
शीर्ष 5 एकमुश्त कॉर्पोरेट बॉन्ड म्यूचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BNP Paribas Corporate Bond Fund Growth ₹28.5078
↓ 0.00 ₹482 5,000 0.8 2.7 7.9 7.8 8.3 6.92% 3Y 3M 4Y 2M 26D ICICI Prudential Corporate Bond Fund Growth ₹30.9717
↓ 0.00 ₹33,871 5,000 1 2.8 7.5 7.8 8 7.02% 2Y 11M 1D 5Y 5M 12D Nippon India Prime Debt Fund Growth ₹62.0564
↓ 0.00 ₹10,431 1,000 0.8 2.5 7.3 7.8 7.8 7.71% 3Y 10M 20D 5Y 9M 29D Franklin India Corporate Debt Fund Growth ₹103.524
↓ 0.00 ₹1,338 10,000 1.3 2.9 9 7.8 9.1 7.12% 2Y 5M 23D 5Y 10M 10D Kotak Corporate Bond Fund Standard Growth ₹3,909.02
↓ -0.41 ₹18,841 5,000 0.9 2.7 7.4 7.7 7.8 7.04% 2Y 11M 12D 4Y 6M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund ICICI Prudential Corporate Bond Fund Nippon India Prime Debt Fund Franklin India Corporate Debt Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹482 Cr). Highest AUM (₹33,871 Cr). Lower mid AUM (₹10,431 Cr). Bottom quartile AUM (₹1,338 Cr). Upper mid AUM (₹18,841 Cr). Point 2 Established history (17+ yrs). Established history (16+ yrs). Established history (25+ yrs). Oldest track record among peers (28 yrs). Established history (18+ yrs). Point 3 Rating: 3★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.85% (upper mid). 1Y return: 7.50% (lower mid). 1Y return: 7.32% (bottom quartile). 1Y return: 8.95% (top quartile). 1Y return: 7.36% (bottom quartile). Point 6 1M return: 0.84% (upper mid). 1M return: 0.74% (bottom quartile). 1M return: 0.80% (lower mid). 1M return: 0.90% (top quartile). 1M return: 0.78% (bottom quartile). Point 7 Sharpe: 1.13 (lower mid). Sharpe: 1.43 (top quartile). Sharpe: 0.87 (bottom quartile). Sharpe: 1.29 (upper mid). Sharpe: 1.02 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.92% (bottom quartile). Yield to maturity (debt): 7.02% (bottom quartile). Yield to maturity (debt): 7.71% (top quartile). Yield to maturity (debt): 7.12% (upper mid). Yield to maturity (debt): 7.04% (lower mid). Point 10 Modified duration: 3.25 yrs (bottom quartile). Modified duration: 2.92 yrs (upper mid). Modified duration: 3.89 yrs (bottom quartile). Modified duration: 2.48 yrs (top quartile). Modified duration: 2.95 yrs (lower mid). BNP Paribas Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Nippon India Prime Debt Fund
Franklin India Corporate Debt Fund
Kotak Corporate Bond Fund Standard
शीर्ष 5 एकमुश्त क्रेडिट जोखिम म्युचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹50.3253
↓ -0.01 ₹206 1,000 -0.5 0.9 18.8 14.1 21 7.1% 2Y 4M 17D 3Y 3M 14D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.3116
↓ -0.01 ₹1,092 1,000 4.9 7.4 13.2 12 13.4 7.96% 2Y 4M 28D 3Y 2M 23D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% Invesco India Credit Risk Fund Growth ₹1,994.18
↓ -0.27 ₹156 5,000 1.1 2.7 8.9 9.3 9.2 7.03% 2Y 3M 7D 3Y 11D ICICI Prudential Regular Savings Fund Growth ₹33.5203
↓ -0.03 ₹5,920 10,000 1.7 4.3 9.6 8.6 9.5 8.28% 1Y 10M 24D 2Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Franklin India Credit Risk Fund Invesco India Credit Risk Fund ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹206 Cr). Upper mid AUM (₹1,092 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹156 Cr). Highest AUM (₹5,920 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (10+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 18.80% (top quartile). 1Y return: 13.24% (upper mid). 1Y return: 7.45% (bottom quartile). 1Y return: 8.86% (bottom quartile). 1Y return: 9.56% (lower mid). Point 6 1M return: -0.92% (bottom quartile). 1M return: 0.90% (upper mid). 1M return: 0.91% (top quartile). 1M return: 0.51% (bottom quartile). 1M return: 0.78% (lower mid). Point 7 Sharpe: 1.53 (lower mid). Sharpe: 2.08 (upper mid). Sharpe: 0.29 (bottom quartile). Sharpe: 1.24 (bottom quartile). Sharpe: 3.32 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.10% (lower mid). Yield to maturity (debt): 7.96% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.03% (bottom quartile). Yield to maturity (debt): 8.28% (top quartile). Point 10 Modified duration: 2.38 yrs (bottom quartile). Modified duration: 2.41 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.27 yrs (lower mid). Modified duration: 1.90 yrs (upper mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
Invesco India Credit Risk Fund
ICICI Prudential Regular Savings Fund
बेस्ट लम्पसम हाइब्रिड फंड 2022 - 2023
अंतर श्रेणियों से शीर्ष रैंक वाले फंड नीचे दिए गए हैं जैसे। आक्रामक, रूढ़िवादी, मध्यस्थता, गतिशील आवंटन, बहु संपत्ति, इक्विटी बचत और समाधान उन्मुख
हाइब्रिडयोजनाएं
शीर्ष 5 एकमुश्त बैलेंस्ड म्यूचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹79.9639
↑ 0.19 ₹6,720 5,000 2.1 7.8 15.6 20.5 14.6 11.1 SBI Multi Asset Allocation Fund Growth ₹66.9273
↑ 0.12 ₹13,033 5,000 5.3 13 23.2 20.1 14.8 18.6 ICICI Prudential Multi-Asset Fund Growth ₹823.201
↑ 0.61 ₹78,179 5,000 2 9.4 17.2 19.7 19.8 18.6 ICICI Prudential Equity and Debt Fund Growth ₹411.62
↑ 0.78 ₹49,641 5,000 0.5 4.4 15.7 19.3 19 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.52
↑ 0.22 ₹1,349 5,000 0.8 2.1 16.6 19 18.5 -0.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹6,720 Cr). Lower mid AUM (₹13,033 Cr). Highest AUM (₹78,179 Cr). Upper mid AUM (₹49,641 Cr). Bottom quartile AUM (₹1,349 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (lower mid). Rating: 4★ (upper mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.58% (bottom quartile). 5Y return: 14.77% (bottom quartile). 5Y return: 19.81% (top quartile). 5Y return: 18.97% (upper mid). 5Y return: 18.45% (lower mid). Point 6 3Y return: 20.51% (top quartile). 3Y return: 20.06% (upper mid). 3Y return: 19.66% (lower mid). 3Y return: 19.30% (bottom quartile). 3Y return: 19.05% (bottom quartile). Point 7 1Y return: 15.59% (bottom quartile). 1Y return: 23.16% (top quartile). 1Y return: 17.22% (upper mid). 1Y return: 15.67% (bottom quartile). 1Y return: 16.62% (lower mid). Point 8 1M return: 0.52% (bottom quartile). 1M return: 1.02% (lower mid). 1M return: 0.67% (bottom quartile). 1M return: 1.08% (upper mid). 1M return: 1.96% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 4.49 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.55 (bottom quartile). Sharpe: 1.60 (upper mid). Sharpe: 1.86 (top quartile). Sharpe: 0.83 (lower mid). Sharpe: -0.29 (bottom quartile). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt 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 ₹411.62
↑ 0.78 ₹49,641 5,000 0.5 4.4 15.7 19.3 19 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.52
↑ 0.22 ₹1,349 5,000 0.8 2.1 16.6 19 18.5 -0.9 JM Equity Hybrid Fund Growth ₹118.844
↑ 0.48 ₹785 5,000 -2.6 0.1 7.3 17.7 14.9 -3.1 Bandhan Hybrid Equity Fund Growth ₹27.237
↑ 0.10 ₹1,576 5,000 1.3 4.9 19.6 16.6 13.7 7.7 UTI Hybrid Equity Fund Growth ₹416.988
↑ 0.28 ₹6,758 1,000 0.6 4.1 11.1 16.6 14.7 6.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund JM Equity Hybrid Fund Bandhan Hybrid Equity Fund UTI Hybrid Equity Fund Point 1 Highest AUM (₹49,641 Cr). Bottom quartile AUM (₹1,349 Cr). Bottom quartile AUM (₹785 Cr). Lower mid AUM (₹1,576 Cr). Upper mid AUM (₹6,758 Cr). Point 2 Established history (26+ yrs). Established history (9+ yrs). Established history (30+ yrs). Established history (9+ yrs). Oldest track record among peers (31 yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Not Rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.97% (top quartile). 5Y return: 18.45% (upper mid). 5Y return: 14.91% (lower mid). 5Y return: 13.66% (bottom quartile). 5Y return: 14.69% (bottom quartile). Point 6 3Y return: 19.30% (top quartile). 3Y return: 19.05% (upper mid). 3Y return: 17.68% (lower mid). 3Y return: 16.60% (bottom quartile). 3Y return: 16.56% (bottom quartile). Point 7 1Y return: 15.67% (lower mid). 1Y return: 16.62% (upper mid). 1Y return: 7.28% (bottom quartile). 1Y return: 19.60% (top quartile). 1Y return: 11.13% (bottom quartile). Point 8 1M return: 1.08% (lower mid). 1M return: 1.96% (top quartile). 1M return: -0.11% (bottom quartile). 1M return: 1.72% (upper mid). 1M return: 0.33% (bottom quartile). Point 9 Alpha: 4.49 (top quartile). Alpha: 0.00 (upper mid). Alpha: -11.83 (bottom quartile). Alpha: -1.32 (lower mid). Alpha: -2.19 (bottom quartile). Point 10 Sharpe: 0.83 (top quartile). Sharpe: -0.29 (bottom quartile). Sharpe: -0.65 (bottom quartile). Sharpe: 0.17 (upper mid). Sharpe: 0.08 (lower mid). ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
JM Equity Hybrid Fund
Bandhan Hybrid Equity Fund
UTI 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 (%) UTI Multi Asset Fund Growth ₹79.9639
↑ 0.19 ₹6,720 5,000 2.1 7.8 15.6 20.5 14.6 11.1 SBI Multi Asset Allocation Fund Growth ₹66.9273
↑ 0.12 ₹13,033 5,000 5.3 13 23.2 20.1 14.8 18.6 ICICI Prudential Multi-Asset Fund Growth ₹823.201
↑ 0.61 ₹78,179 5,000 2 9.4 17.2 19.7 19.8 18.6 ICICI Prudential Equity and Debt Fund Growth ₹411.62
↑ 0.78 ₹49,641 5,000 0.5 4.4 15.7 19.3 19 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.52
↑ 0.22 ₹1,349 5,000 0.8 2.1 16.6 19 18.5 -0.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹6,720 Cr). Lower mid AUM (₹13,033 Cr). Highest AUM (₹78,179 Cr). Upper mid AUM (₹49,641 Cr). Bottom quartile AUM (₹1,349 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (lower mid). Rating: 4★ (upper mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.58% (bottom quartile). 5Y return: 14.77% (bottom quartile). 5Y return: 19.81% (top quartile). 5Y return: 18.97% (upper mid). 5Y return: 18.45% (lower mid). Point 6 3Y return: 20.51% (top quartile). 3Y return: 20.06% (upper mid). 3Y return: 19.66% (lower mid). 3Y return: 19.30% (bottom quartile). 3Y return: 19.05% (bottom quartile). Point 7 1Y return: 15.59% (bottom quartile). 1Y return: 23.16% (top quartile). 1Y return: 17.22% (upper mid). 1Y return: 15.67% (bottom quartile). 1Y return: 16.62% (lower mid). Point 8 1M return: 0.52% (bottom quartile). 1M return: 1.02% (lower mid). 1M return: 0.67% (bottom quartile). 1M return: 1.08% (upper mid). 1M return: 1.96% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 4.49 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.55 (bottom quartile). Sharpe: 1.60 (upper mid). Sharpe: 1.86 (top quartile). Sharpe: 0.83 (lower mid). Sharpe: -0.29 (bottom quartile). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt 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 ₹36.3846
↑ 0.01 ₹10,465 5,000 1.6 3.1 6.4 7.1 6 6.5 SBI Arbitrage Opportunities Fund Growth ₹35.0939
↑ 0.01 ₹41,714 5,000 1.6 3 6.4 7.1 6.1 6.5 Aditya Birla Sun Life Arbitrage Fund Growth ₹27.56
↑ 0.01 ₹25,396 1,000 1.5 3 6.3 7 5.9 6.4 Invesco India Arbitrage Fund Growth ₹33.1254
↑ 0.00 ₹27,400 5,000 1.6 3.1 6.3 7.1 6.1 6.5 Kotak Equity Arbitrage Fund Growth ₹38.8834
↑ 0.00 ₹72,153 5,000 1.6 3.1 6.3 7.2 6.1 6.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Arbitrage Fund SBI Arbitrage Opportunities Fund Aditya Birla Sun Life Arbitrage Fund Invesco India Arbitrage Fund Kotak Equity Arbitrage Fund Point 1 Bottom quartile AUM (₹10,465 Cr). Upper mid AUM (₹41,714 Cr). Bottom quartile AUM (₹25,396 Cr). Lower mid AUM (₹27,400 Cr). Highest AUM (₹72,153 Cr). Point 2 Established history (19+ yrs). Established history (19+ yrs). Established history (16+ yrs). Established history (18+ yrs). Oldest track record among peers (20 yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 5.95% (bottom quartile). 5Y return: 6.10% (top quartile). 5Y return: 5.87% (bottom quartile). 5Y return: 6.08% (lower mid). 5Y return: 6.09% (upper mid). Point 6 3Y return: 7.10% (lower mid). 3Y return: 7.10% (upper mid). 3Y return: 6.98% (bottom quartile). 3Y return: 7.07% (bottom quartile). 3Y return: 7.18% (top quartile). Point 7 1Y return: 6.42% (top quartile). 1Y return: 6.38% (upper mid). 1Y return: 6.31% (lower mid). 1Y return: 6.30% (bottom quartile). 1Y return: 6.27% (bottom quartile). Point 8 1M return: 0.58% (lower mid). 1M return: 0.57% (bottom quartile). 1M return: 0.58% (upper mid). 1M return: 0.57% (bottom quartile). 1M return: 0.60% (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: 1.25 (upper mid). Sharpe: 1.31 (top quartile). Sharpe: 0.93 (bottom quartile). Sharpe: 1.20 (lower mid). Sharpe: 0.94 (bottom quartile). UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
Aditya Birla Sun Life Arbitrage Fund
Invesco India Arbitrage Fund
Kotak Equity Arbitrage Fund
शीर्ष 5 एकमुश्त गतिशील आवंटन निधि
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹21.65
↑ 0.05 ₹3,816 5,000 0.4 3.9 9.9 14.6 10.8 7 ICICI Prudential Balanced Advantage Fund Growth ₹77.86
↑ 0.03 ₹70,535 5,000 1.4 5 14.1 13.8 11.7 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹110.34
↑ 0.10 ₹8,944 1,000 1 4 13.7 13.5 10.8 10.1 Franklin India Multi - Asset Solution Fund Growth ₹21.7308
↑ 0.01 ₹108 5,000 1.4 3 12.7 13.4 12.6 14.1 Nippon India Balanced Advantage Fund Growth ₹182.584
↑ 0.45 ₹9,725 5,000 0.5 3.7 11.3 13.1 10.8 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Franklin India Multi - Asset Solution Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹3,816 Cr). Highest AUM (₹70,535 Cr). Lower mid AUM (₹8,944 Cr). Bottom quartile AUM (₹108 Cr). Upper mid AUM (₹9,725 Cr). Point 2 Established history (8+ yrs). Established history (19+ yrs). Oldest track record among peers (25 yrs). Established history (11+ 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: 10.83% (lower mid). 5Y return: 11.71% (upper mid). 5Y return: 10.80% (bottom quartile). 5Y return: 12.62% (top quartile). 5Y return: 10.82% (bottom quartile). Point 6 3Y return: 14.64% (top quartile). 3Y return: 13.75% (upper mid). 3Y return: 13.47% (lower mid). 3Y return: 13.45% (bottom quartile). 3Y return: 13.08% (bottom quartile). Point 7 1Y return: 9.90% (bottom quartile). 1Y return: 14.08% (top quartile). 1Y return: 13.74% (upper mid). 1Y return: 12.71% (lower mid). 1Y return: 11.28% (bottom quartile). Point 8 1M return: 0.74% (lower mid). 1M return: 0.70% (bottom quartile). 1M return: 0.88% (upper mid). 1M return: 0.69% (bottom quartile). 1M return: 1.50% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.15 (bottom quartile). Sharpe: 0.98 (upper mid). Sharpe: 0.48 (lower mid). Sharpe: 1.56 (top quartile). Sharpe: 0.19 (bottom quartile). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Franklin India Multi - Asset Solution 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 ₹79.9639
↑ 0.19 ₹6,720 5,000 2.1 7.8 15.6 20.5 14.6 11.1 SBI Multi Asset Allocation Fund Growth ₹66.9273
↑ 0.12 ₹13,033 5,000 5.3 13 23.2 20.1 14.8 18.6 ICICI Prudential Multi-Asset Fund Growth ₹823.201
↑ 0.61 ₹78,179 5,000 2 9.4 17.2 19.7 19.8 18.6 Edelweiss Multi Asset Allocation Fund Growth ₹64.85
↑ 0.26 ₹3,480 5,000 -0.2 2.3 12.2 16.6 14.7 6 Axis Triple Advantage Fund Growth ₹45.3664
↓ -0.06 ₹1,875 5,000 4.7 13.8 23.7 16 11.5 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Edelweiss Multi Asset Allocation Fund Axis Triple Advantage Fund Point 1 Lower mid AUM (₹6,720 Cr). Upper mid AUM (₹13,033 Cr). Highest AUM (₹78,179 Cr). Bottom quartile AUM (₹3,480 Cr). Bottom quartile AUM (₹1,875 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.58% (bottom quartile). 5Y return: 14.77% (upper mid). 5Y return: 19.81% (top quartile). 5Y return: 14.73% (lower mid). 5Y return: 11.51% (bottom quartile). Point 6 3Y return: 20.51% (top quartile). 3Y return: 20.06% (upper mid). 3Y return: 19.66% (lower mid). 3Y return: 16.62% (bottom quartile). 3Y return: 16.01% (bottom quartile). Point 7 1Y return: 15.59% (bottom quartile). 1Y return: 23.16% (upper mid). 1Y return: 17.22% (lower mid). 1Y return: 12.24% (bottom quartile). 1Y return: 23.72% (top quartile). Point 8 1M return: 0.52% (bottom quartile). 1M return: 1.02% (lower mid). 1M return: 0.67% (bottom quartile). 1M return: 1.23% (top quartile). 1M return: 1.06% (upper mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -2.75 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.55 (bottom quartile). Sharpe: 1.60 (upper mid). Sharpe: 1.86 (top quartile). Sharpe: 0.04 (bottom quartile). Sharpe: 1.01 (lower mid). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
Edelweiss Multi Asset Allocation Fund
Axis Triple Advantage Fund
शीर्ष 5 एकमुश्त इक्विटी बचत निधि
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Equity Savings Fund Growth ₹24.5369
↑ 0.01 ₹5,919 1,000 0.1 2.4 10.6 11.6 9 5 Kotak Equity Savings Fund Growth ₹27.275
↑ 0.03 ₹9,651 5,000 0.2 4 11 11.5 10.1 7.9 Edelweiss Equity Savings Fund Growth ₹26.2627
↑ 0.05 ₹1,195 5,000 0.9 3.6 10.3 11.4 9.1 8 HDFC Equity Savings Fund Growth ₹68.21
↑ 0.08 ₹5,897 5,000 1.1 3.5 9.2 10.5 9.6 6.8 Axis Equity Saver Fund Growth ₹22.79
↑ 0.04 ₹927 5,000 0.4 3.2 8.2 10.3 8.2 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Equity Savings Fund Kotak Equity Savings Fund Edelweiss Equity Savings Fund HDFC Equity Savings Fund Axis Equity Saver Fund Point 1 Upper mid AUM (₹5,919 Cr). Highest AUM (₹9,651 Cr). Bottom quartile AUM (₹1,195 Cr). Lower mid AUM (₹5,897 Cr). Bottom quartile AUM (₹927 Cr). Point 2 Established history (10+ yrs). Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (21 yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 8.99% (bottom quartile). 5Y return: 10.13% (top quartile). 5Y return: 9.14% (lower mid). 5Y return: 9.58% (upper mid). 5Y return: 8.18% (bottom quartile). Point 6 3Y return: 11.58% (top quartile). 3Y return: 11.51% (upper mid). 3Y return: 11.44% (lower mid). 3Y return: 10.51% (bottom quartile). 3Y return: 10.29% (bottom quartile). Point 7 1Y return: 10.64% (upper mid). 1Y return: 11.04% (top quartile). 1Y return: 10.31% (lower mid). 1Y return: 9.18% (bottom quartile). 1Y return: 8.21% (bottom quartile). Point 8 1M return: 0.83% (upper mid). 1M return: 0.54% (bottom quartile). 1M return: 0.95% (top quartile). 1M return: 0.73% (lower mid). 1M return: 0.62% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.11 (bottom quartile). Sharpe: 0.32 (upper mid). Sharpe: 0.48 (top quartile). Sharpe: 0.17 (lower mid). Sharpe: -0.10 (bottom quartile). SBI Equity Savings Fund
Kotak Equity Savings Fund
Edelweiss Equity Savings Fund
HDFC Equity Savings Fund
Axis Equity Saver Fund
शीर्ष 5 एकमुश्त समाधान उन्मुख योजनाएं
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹51.402
↑ 0.11 ₹7,086 5,000 -1 1.9 12.2 17.4 17.8 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹328.56
↑ 0.48 ₹1,418 5,000 -1.3 -1.1 14.2 18.6 14.2 8.3 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹39.176
↑ 0.08 ₹1,744 5,000 -0.8 1.9 10.2 13.8 12.6 5.4 Tata Retirement Savings Fund - Progressive Growth ₹63.917
↑ 0.36 ₹2,108 5,000 -3.1 -1.8 10.8 15.6 11.2 -1.2 SBI Magnum Children's Benefit Plan Growth ₹111.209
↓ -0.06 ₹132 5,000 0.2 1.7 7.3 12.5 11.2 3.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Hybrid - Equity Plan Tata Retirement Savings Fund - Progressive SBI Magnum Children's Benefit Plan Point 1 Highest AUM (₹7,086 Cr). Bottom quartile AUM (₹1,418 Cr). Lower mid AUM (₹1,744 Cr). Upper mid AUM (₹2,108 Cr). Bottom quartile AUM (₹132 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (24 yrs). Established history (9+ yrs). Established history (14+ yrs). Established history (24+ 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: 17.84% (top quartile). 5Y return: 14.16% (upper mid). 5Y return: 12.62% (lower mid). 5Y return: 11.17% (bottom quartile). 5Y return: 11.16% (bottom quartile). Point 6 3Y return: 17.37% (upper mid). 3Y return: 18.62% (top quartile). 3Y return: 13.78% (bottom quartile). 3Y return: 15.58% (lower mid). 3Y return: 12.45% (bottom quartile). Point 7 1Y return: 12.18% (upper mid). 1Y return: 14.18% (top quartile). 1Y return: 10.18% (bottom quartile). 1Y return: 10.79% (lower mid). 1Y return: 7.33% (bottom quartile). Point 8 1M return: 0.73% (upper mid). 1M return: 1.44% (top quartile). 1M return: 0.40% (bottom quartile). 1M return: -1.05% (bottom quartile). 1M return: 0.62% (lower mid). Point 9 Alpha: -2.31 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -8.71 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.01 (upper mid). Sharpe: 0.21 (top quartile). Sharpe: -0.02 (lower mid). Sharpe: -0.34 (bottom quartile). Sharpe: -0.58 (bottom quartile). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Hybrid - Equity Plan
Tata Retirement Savings Fund - Progressive
SBI Magnum Children's Benefit Plan
1 महीने के प्रदर्शन पर सर्वश्रेष्ठ एकमुश्त म्युचुअल फंड
The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Infrastructure Below is the key information for Canara Robeco Infrastructure Returns up to 1 year are on The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. Research Highlights for SBI PSU Fund Below is the key information for SBI PSU Fund Returns up to 1 year are on The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Research Highlights for Nippon India Japan Equity Fund Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are on 1. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (13 Feb 26) ₹23.9895 ↓ -0.33 (-1.35 %) Net Assets (Cr) ₹169 on 31 Dec 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.63 Information Ratio -0.95 Alpha Ratio -0.64 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹8,938 31 Jan 23 ₹8,042 31 Jan 24 ₹7,669 31 Jan 25 ₹8,630 31 Jan 26 ₹13,335 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Feb 26 Duration Returns 1 Month 8.2% 3 Month 14% 6 Month 31.3% 1 Year 51.7% 3 Year 18.6% 5 Year 4.6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 41.1% 2023 5.9% 2022 5.5% 2021 -16.8% 2020 -5.9% 2019 21.7% 2018 25.1% 2017 -7.2% 2016 30% 2015 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.82 Yr. Bharat Lahoti 1 Oct 21 4.34 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Technology 27.66% Financial Services 24.86% Consumer Cyclical 12.11% Communication Services 11.31% Industrials 5.06% Energy 4.92% Basic Materials 2% Real Estate 1.66% Utility 1.05% Consumer Defensive 0.96% Health Care 0.94% Asset Allocation
Asset Class Value Cash 6.29% Equity 93.03% Other 0.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -97% ₹185 Cr 96,682 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹7 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 2. Canara Robeco Infrastructure
Canara Robeco Infrastructure
Growth Launch Date 2 Dec 05 NAV (18 Feb 26) ₹165.46 ↑ 1.06 (0.64 %) Net Assets (Cr) ₹894 on 31 Dec 25 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating Risk High Expense Ratio 2.32 Sharpe Ratio -0.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹15,478 31 Jan 23 ₹16,229 31 Jan 24 ₹24,420 31 Jan 25 ₹29,225 31 Jan 26 ₹31,221 Returns for Canara Robeco Infrastructure
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Feb 26 Duration Returns 1 Month 7.8% 3 Month 1.4% 6 Month 3.3% 1 Year 24.7% 3 Year 26.2% 5 Year 23.2% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.1% 2023 35.3% 2022 41.2% 2021 9% 2020 56.1% 2019 9% 2018 2.3% 2017 -19.1% 2016 40.2% 2015 2.1% Fund Manager information for Canara Robeco Infrastructure
Name Since Tenure Vishal Mishra 26 Jun 21 4.61 Yr. Shridatta Bhandwaldar 29 Sep 18 7.35 Yr. Data below for Canara Robeco Infrastructure as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 45.41% Utility 12.54% Basic Materials 10.29% Energy 9.34% Financial Services 8.27% Technology 3.24% Communication Services 3.06% Consumer Cyclical 2.93% Real Estate 1.11% Asset Allocation
Asset Class Value Cash 3.81% Equity 96.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT10% ₹85 Cr 214,901
↓ -3,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 24 | SBIN5% ₹48 Cr 442,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE5% ₹41 Cr 291,750 NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | NTPC4% ₹39 Cr 1,106,480 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL4% ₹39 Cr 869,000
↓ -25,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | TATAPOWER3% ₹30 Cr 810,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | GVT&D3% ₹29 Cr 89,735
↓ -10,250 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 24 | BHARTIARTL3% ₹27 Cr 136,600 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGO3% ₹27 Cr 58,250 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Oct 23 | CGPOWER3% ₹26 Cr 440,650 3. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (18 Feb 26) ₹36.7055 ↑ 0.18 (0.49 %) Net Assets (Cr) ₹5,817 on 31 Dec 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.33 Information Ratio -0.47 Alpha Ratio -0.22 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹14,656 31 Jan 23 ₹17,067 31 Jan 24 ₹30,032 31 Jan 25 ₹32,242 31 Jan 26 ₹38,028 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Feb 26 Duration Returns 1 Month 7.4% 3 Month 7.8% 6 Month 17.7% 1 Year 33.3% 3 Year 34.3% 5 Year 27.5% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 23.5% 2022 54% 2021 29% 2020 32.4% 2019 -10% 2018 6% 2017 -23.8% 2016 21.9% 2015 16.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 1.67 Yr. Data below for SBI PSU Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 34.09% Utility 29.59% Energy 13.91% Industrials 12.42% Basic Materials 7.01% Asset Allocation
Asset Class Value Cash 2.9% Equity 97.02% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN18% ₹1,069 Cr 9,927,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL10% ₹583 Cr 12,975,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC9% ₹550 Cr 15,443,244 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID9% ₹511 Cr 19,935,554
↑ 2,300,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL8% ₹488 Cr 29,150,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL6% ₹354 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA6% ₹329 Cr 11,000,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC4% ₹227 Cr 27,900,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB4% ₹221 Cr 2,427,235 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹196 Cr 3,850,000 4. Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (18 Feb 26) ₹25.4694 ↑ 0.23 (0.91 %) Net Assets (Cr) ₹269 on 31 Dec 25 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 1.41 Information Ratio -1.25 Alpha Ratio -6.67 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,175 31 Jan 23 ₹9,578 31 Jan 24 ₹10,854 31 Jan 25 ₹12,069 31 Jan 26 ₹14,825 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Feb 26 Duration Returns 1 Month 7.3% 3 Month 17% 6 Month 16.6% 1 Year 31.4% 3 Year 18.9% 5 Year 8.5% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.8% 2023 9.3% 2022 18.7% 2021 -15.3% 2020 5.7% 2019 2018 2017 2016 2015 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 7.69 Yr. Lokesh Maru 5 Sep 25 0.41 Yr. Divya Sharma 5 Sep 25 0.41 Yr. Data below for Nippon India Japan Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 27.04% Technology 15.87% Consumer Cyclical 15.73% Financial Services 13.48% Consumer Defensive 6.73% Communication Services 6.35% Real Estate 6.27% Basic Materials 3.43% Health Care 2.81% Asset Allocation
Asset Class Value Cash 2.29% Equity 97.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | TKY4% ₹12 Cr 4,800 Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | KOM14% ₹11 Cr 30,300 Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 83064% ₹10 Cr 61,200 Mitsubishi Heavy Industries Ltd (Industrials)
Equity, Since 30 Jun 25 | MHVYF4% ₹10 Cr 37,400 Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | AJI4% ₹10 Cr 48,000 SMC Corp (Industrials)
Equity, Since 30 Jun 23 | QMC4% ₹10 Cr 2,800 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65014% ₹10 Cr 31,200 Mitsubishi Corp (Industrials)
Equity, Since 30 Jun 25 | 80584% ₹10 Cr 40,600 Toyota Motor Corp (Consumer Cyclical)
Equity, Since 31 Aug 14 | TOM3% ₹10 Cr 47,000 Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 40633% ₹10 Cr 31,700
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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