+91-22-48913909सर्वश्रेष्ठ प्रदर्शन करने वाले म्युचुअल फंड 2022 - 2023
म्यूचुअल फंड्स भारत में वर्षों में वृद्धि हुई है। नतीजतन, में सबसे अच्छा प्रदर्शन करने वाले फंडमंडी बदलते रहो। क्रिसिल, मॉर्निंग स्टार, आईसीआरए जैसी एमएफ योजनाओं का आकलन करने के लिए विभिन्न रेटिंग सिस्टम मौजूद हैं। ये सिस्टम गुणात्मक और मात्रात्मक कारकों जैसे रिटर्न, एसेट साइज, एक्सपेंस रेशियो, के आधार पर फंड का मूल्यांकन करते हैं।मानक विचलन, आदि।
इन सभी कारकों का योग भारत में सबसे अच्छा प्रदर्शन करने वाले म्यूचुअल फंड की रेटिंग की ओर जाता है। हालांकि, की प्रक्रिया बनाने के लिएनिवेश निवेशकों के लिए आसान, हमने सर्वोत्तम फंड चुनने के दिशा-निर्देशों के साथ भारत में सबसे अच्छा प्रदर्शन करने वाले म्यूचुअल फंड को शॉर्टलिस्ट किया है।
म्यूचुअल फंड में निवेश क्यों करें?
म्युचुअल फंड में निवेश करने का केवल एक ही लाभ नहीं है, यह कई लाभों के साथ आता है जो निवेशकों को अपना पैसा बढ़ाने में मदद करते हैं। यह लघु, मध्य और लंबी अवधि के निवेश लक्ष्यों को पूरा करता है। ऐसे कई फंड विकल्प हैं जिन्हें आप निवेश करने के लिए चुन सकते हैं, कम जोखिम से लेकर उच्च जोखिम वाली योजनाओं जैसे ऋण औरइक्विटी फ़ंड.
म्यूचुअल फंड की ओर लोगों का ध्यान खींचने वाली महत्वपूर्ण विशेषताओं में से एक न्यूनतम निवेश राशि है। आप में निवेश शुरू कर सकते हैंसिप सिर्फ 500 रुपये में।
आइए कुछ और कारणों पर गौर करें कि आपको ऐसा क्यों करना चाहिएम्युचुअल फंड में निवेश:
1. चलनिधि
ओपन-एंडेड योजनाओं में, किसी योजना को खरीदना और उससे बाहर निकलना आसान होता है। कोई भी अपनी इकाइयों को किसी भी समय बेच सकता है (यह आदर्श रूप से तब सुझाया जाता है जब बाजार ऊंचे हों)। लेकिन, जब आप किसी फंड में निवेश करते हैं, तो आपको एक्जिट लोड शुल्क पता होना चाहिए। म्युचुअल फंड में, लेन-देन उस दिन के फंड हाउस द्वारा जारी किए जाने के एक दिन बाद होता है, जिस दिन नेट एसेट वैल्यू (नहीं हैं)
2. विविधीकरण
म्यूचुअल फंड विभिन्न वित्तीय साधन रखता है जैसे स्टॉक, फिक्स्डआय उपकरण, सोना आदि। जिससे आप सिर्फ एक योजना में निवेश करके विविधीकरण का लाभ उठा सकते हैं। इसके विपरीत, यदि व्यक्ति शेयरों में सीधे निवेश करना चुनते हैं तो उन्हें पैसा लगाने से पहले विभिन्न कंपनियों के शेयरों पर शोध करने की आवश्यकता होती है।
3. अच्छी तरह से विनियमित
भारत में म्युचुअल फंड उद्योग अच्छी तरह से विनियमित हैसेबी (भारतीय प्रतिभूति और विनिमय बोर्ड)। यह सभी म्यूचुअल फंड के कामकाज पर नजर रखता है। इसके अलावा, ये फंड हाउस पारदर्शी भी हैं जिनमें; उन्हें नियमित अंतराल पर अपनी प्रदर्शन रिपोर्ट प्रकाशित करने की आवश्यकता है।
4. विशेषज्ञ प्रबंधन
प्रत्येक एमएफ योजना का प्रबंधन एक समर्पित फंड मैनेजर द्वारा किया जाता है। फंड मैनेजर का उद्देश्य यह सुनिश्चित करना है कि निवेशक प्रदर्शन पर निरंतर नजर रखते हुए और परिवर्तन करके योजना से अधिकतम रिटर्न अर्जित करें।परिसंपत्ति आवंटन बाजार की आवश्यकता के अनुसार समय पर।
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बेस्ट इक्विटी म्यूचुअल फंड 2022 - 2023
अंतर श्रेणियों से शीर्ष रैंक वाले फंड नीचे दिए गए हैंइक्विटी फंड जैसे लार्ज-, मिड-, स्मॉल-, मल्टी-कैप,ईएलएसएस और क्षेत्रीय निधि।
शीर्ष 5 लार्ज कैप इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Invesco India Largecap Fund Growth ₹74.55
↑ 1.04 ₹1,925 1.4 8.2 5.4 14.6 10.1 5.5 Bandhan Large Cap Fund Growth ₹81.188
↑ 1.28 ₹2,098 1.3 5.7 2.6 14 9.6 8.2 DSP TOP 100 Equity Growth ₹475.779
↑ 10.04 ₹6,642 2 4 -0.3 12.5 9.7 8.4 BNP Paribas Large Cap Fund Growth ₹226.711
↑ 2.69 ₹2,465 0.7 2.8 2.2 12 9.5 4.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Invesco India Largecap Fund Bandhan Large Cap Fund DSP TOP 100 Equity BNP Paribas Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,925 Cr). Lower mid AUM (₹2,098 Cr). Highest AUM (₹6,642 Cr). Upper mid AUM (₹2,465 Cr). Point 2 Established history (14+ yrs). Established history (17+ yrs). Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). 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: 12.61% (top quartile). 5Y return: 10.09% (upper mid). 5Y return: 9.62% (bottom quartile). 5Y return: 9.71% (lower mid). 5Y return: 9.51% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 14.64% (upper mid). 3Y return: 14.01% (lower mid). 3Y return: 12.48% (bottom quartile). 3Y return: 12.02% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 5.43% (upper mid). 1Y return: 2.63% (lower mid). 1Y return: -0.33% (bottom quartile). 1Y return: 2.24% (bottom quartile). Point 8 Alpha: 2.11 (bottom quartile). Alpha: 6.02 (top quartile). Alpha: 3.21 (upper mid). Alpha: -4.08 (bottom quartile). Alpha: 2.79 (lower mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.19 (upper mid). Sharpe: -0.33 (lower mid). Sharpe: -0.78 (bottom quartile). Sharpe: -0.36 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.90 (upper mid). Information ratio: 0.95 (top quartile). Information ratio: 0.22 (bottom quartile). Information ratio: 0.42 (lower mid). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Bandhan Large Cap Fund
DSP TOP 100 Equity
BNP Paribas Large Cap Fund
शीर्ष 5 मिड कैप इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Midcap 30 Fund Growth ₹102.841
↓ 0.00 ₹40,208 0.6 10.4 0.1 17.1 18.1 -12.1 Invesco India Mid Cap Fund Growth ₹196.5
↑ 0.66 ₹15,749 -1.8 6.1 6.8 22 17.1 6.3 Edelweiss Mid Cap Fund Growth ₹105.332
↓ -0.28 ₹19,230 -3.8 -0.3 2.8 18.2 15.3 3.8 Sundaram Mid Cap Fund Growth ₹1,438.77
↓ -8.01 ₹13,854 -5.4 -0.9 0.8 16.3 14.8 4.1 ICICI Prudential MidCap Fund Growth ₹327.05
↓ -2.36 ₹7,961 -4.7 -3.1 7.1 19.2 14.6 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund Sundaram Mid Cap Fund ICICI Prudential MidCap Fund Point 1 Highest AUM (₹40,208 Cr). Lower mid AUM (₹15,749 Cr). Upper mid AUM (₹19,230 Cr). Bottom quartile AUM (₹13,854 Cr). Bottom quartile AUM (₹7,961 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (24 yrs). Established history (22+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.10% (top quartile). 5Y return: 17.11% (upper mid). 5Y return: 15.34% (lower mid). 5Y return: 14.85% (bottom quartile). 5Y return: 14.55% (bottom quartile). Point 6 3Y return: 17.14% (bottom quartile). 3Y return: 22.05% (top quartile). 3Y return: 18.21% (lower mid). 3Y return: 16.32% (bottom quartile). 3Y return: 19.22% (upper mid). Point 7 1Y return: 0.05% (bottom quartile). 1Y return: 6.80% (upper mid). 1Y return: 2.85% (lower mid). 1Y return: 0.76% (bottom quartile). 1Y return: 7.06% (top quartile). Point 8 Alpha: -3.81 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.22 (upper mid). Alpha: -1.10 (bottom quartile). Alpha: 7.02 (top quartile). Point 9 Sharpe: -0.12 (bottom quartile). Sharpe: 0.17 (upper mid). Sharpe: 0.06 (lower mid). Sharpe: 0.00 (bottom quartile). Sharpe: 0.38 (top quartile). Point 10 Information ratio: 0.24 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.96 (upper mid). Information ratio: 0.52 (lower mid). Information ratio: 1.25 (top quartile). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
Sundaram Mid Cap Fund
ICICI Prudential MidCap Fund
शीर्ष 5 स्मॉल कैप इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) DSP Small Cap Fund Growth ₹219.573
↓ -2.53 ₹21,467 -2.9 6.4 12.7 15.2 15.1 -2.8 IDBI Small Cap Fund Growth ₹34.0569
↓ -0.12 ₹841 -0.8 8 12.9 15.4 14.8 -13.4 Sundaram Small Cap Fund Growth ₹279.864
↓ -2.26 ₹4,107 -5.5 1.3 5.8 12.7 13.4 0.4 Franklin India Smaller Companies Fund Growth ₹168.311
↓ -0.97 ₹14,257 -7 -3.4 -1 9.1 12.8 -8.4 HDFC Small Cap Fund Growth ₹132.407
↓ -1.06 ₹40,801 -7.4 -2.2 -7 8.2 12.1 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Small Cap Fund IDBI Small Cap Fund Sundaram Small Cap Fund Franklin India Smaller Companies Fund HDFC Small Cap Fund Point 1 Upper mid AUM (₹21,467 Cr). Bottom quartile AUM (₹841 Cr). Bottom quartile AUM (₹4,107 Cr). Lower mid AUM (₹14,257 Cr). Highest AUM (₹40,801 Cr). Point 2 Established history (19+ yrs). Established history (9+ yrs). Oldest track record among peers (21 yrs). Established history (20+ yrs). Established history (18+ yrs). Point 3 Top rated. Not Rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.06% (top quartile). 5Y return: 14.79% (upper mid). 5Y return: 13.37% (lower mid). 5Y return: 12.76% (bottom quartile). 5Y return: 12.14% (bottom quartile). Point 6 3Y return: 15.19% (upper mid). 3Y return: 15.40% (top quartile). 3Y return: 12.74% (lower mid). 3Y return: 9.12% (bottom quartile). 3Y return: 8.16% (bottom quartile). Point 7 1Y return: 12.74% (upper mid). 1Y return: 12.91% (top quartile). 1Y return: 5.80% (lower mid). 1Y return: -1.03% (bottom quartile). 1Y return: -7.00% (bottom quartile). Point 8 Alpha: 12.54 (top quartile). Alpha: 8.36 (upper mid). Alpha: 6.86 (lower mid). Alpha: -1.61 (bottom quartile). Alpha: -8.04 (bottom quartile). Point 9 Sharpe: 0.65 (top quartile). Sharpe: 0.51 (upper mid). Sharpe: 0.46 (lower mid). Sharpe: 0.10 (bottom quartile). Sharpe: -0.35 (bottom quartile). Point 10 Information ratio: 0.63 (top quartile). Information ratio: 0.40 (upper mid). Information ratio: 0.14 (lower mid). Information ratio: -0.50 (bottom quartile). Information ratio: -0.49 (bottom quartile). DSP Small Cap Fund
IDBI Small Cap Fund
Sundaram Small Cap Fund
Franklin India Smaller Companies Fund
HDFC Small Cap Fund
शीर्ष 5 विविध/मल्टी-कैप इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹38.16
↓ -0.32 ₹1,386 -3.3 6.4 15.3 19.1 13.7 3.5 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Motilal Oswal Multicap 35 Fund Growth ₹63.7836
↑ 0.15 ₹13,446 1 12.4 3 16.7 12.4 -5.6 Mahindra Badhat Yojana Growth ₹39.134
↑ 0.16 ₹7,457 0.1 5.6 8.9 16.1 13 3.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund BNP Paribas Multi Cap Fund Motilal Oswal Multicap 35 Fund Mahindra Badhat Yojana Point 1 Bottom quartile AUM (₹382 Cr). Lower mid AUM (₹1,386 Cr). Bottom quartile AUM (₹588 Cr). Highest AUM (₹13,446 Cr). Upper mid AUM (₹7,457 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Oldest track record among peers (21 yrs). Established history (12+ yrs). Established history (9+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 4★ (upper mid). Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 13.67% (top quartile). 5Y return: 13.57% (upper mid). 5Y return: 12.45% (bottom quartile). 5Y return: 12.97% (lower mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 19.11% (upper mid). 3Y return: 17.28% (lower mid). 3Y return: 16.71% (bottom quartile). 3Y return: 16.08% (bottom quartile). Point 7 1Y return: 13.54% (lower mid). 1Y return: 15.25% (upper mid). 1Y return: 19.34% (top quartile). 1Y return: 3.05% (bottom quartile). 1Y return: 8.94% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 4.27 (upper mid). Alpha: 9.62 (top quartile). Point 9 Sharpe: 1.01 (upper mid). Sharpe: 0.81 (lower mid). Sharpe: 2.86 (top quartile). Sharpe: -0.06 (bottom quartile). Sharpe: 0.35 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.75 (upper mid). Information ratio: 0.83 (top quartile). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
BNP Paribas Multi Cap Fund
Motilal Oswal Multicap 35 Fund
Mahindra Badhat Yojana
टॉप 5 (ईएलएसएस) इक्विटी लिंक्ड सेविंग स्कीम्स
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 Motilal Oswal Long Term Equity Fund Growth ₹54.7788
↓ -0.18 ₹4,890 -2.4 1.3 6.2 18.3 14.8 -9.1 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 -6.1 -3.5 17.6 16.7 11.6 JM Tax Gain Fund Growth ₹51.8194
↓ -0.08 ₹240 -2 6.9 4.6 15.2 11.7 2.5 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 Equity Advantage Fund HDFC Long Term Advantage Fund Motilal Oswal Long Term Equity Fund Baroda Pioneer ELSS 96 JM Tax Gain Fund Point 1 Lower mid AUM (₹485 Cr). Upper mid AUM (₹1,318 Cr). Highest AUM (₹4,890 Cr). Bottom quartile AUM (₹210 Cr). Bottom quartile AUM (₹240 Cr). Point 2 Established history (13+ yrs). Oldest track record among peers (25 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Not Rated. 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: 9.97% (bottom quartile). 5Y return: 17.39% (top quartile). 5Y return: 14.82% (upper mid). 5Y return: 11.62% (bottom quartile). 5Y return: 11.67% (lower mid). Point 6 3Y return: 20.84% (top quartile). 3Y return: 20.64% (upper mid). 3Y return: 18.35% (lower mid). 3Y return: 16.70% (bottom quartile). 3Y return: 15.18% (bottom quartile). Point 7 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: 6.16% (bottom quartile). 1Y return: 17.56% (upper mid). 1Y return: 4.63% (bottom quartile). Point 8 Alpha: 1.78 (bottom quartile). Alpha: 1.75 (bottom quartile). Alpha: 10.14 (top quartile). Alpha: 5.69 (lower mid). Alpha: 9.16 (upper mid). Point 9 Sharpe: 1.21 (lower mid). Sharpe: 2.27 (upper mid). Sharpe: 0.21 (bottom quartile). Sharpe: 2.51 (top quartile). Sharpe: 0.14 (bottom quartile). Point 10 Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 0.76 (upper mid). Information ratio: -0.09 (lower mid). Information ratio: 0.93 (top quartile). IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
Motilal Oswal Long Term Equity Fund
Baroda Pioneer ELSS 96
JM Tax Gain Fund
शीर्ष 5 सेक्टर इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) SBI Healthcare Opportunities Fund Growth ₹524.306
↑ 1.74 ₹5,870 1.3 15.4 21.1 24 18.6 -3.5 UTI Healthcare Fund Growth ₹342.165
↑ 2.00 ₹1,430 1.3 13.3 17.7 23.2 15.9 -3.1 LIC MF Infrastructure Fund Growth ₹53.2001
↓ -0.48 ₹1,153 -4.1 1.1 6.1 20.2 18.5 -3.7 BOI AXA Manufacturing and Infrastructure Fund Growth ₹66.77
↓ -0.13 ₹984 -1 4.9 14.3 20 18.5 7.8 SBI PSU Fund Growth ₹33.586
↑ 0.13 ₹6,354 -3.2 -7.5 0.7 19.4 20.4 11.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Healthcare Opportunities Fund UTI Healthcare Fund LIC MF Infrastructure Fund BOI AXA Manufacturing and Infrastructure Fund SBI PSU Fund Point 1 Upper mid AUM (₹5,870 Cr). Lower mid AUM (₹1,430 Cr). Bottom quartile AUM (₹1,153 Cr). Bottom quartile AUM (₹984 Cr). Highest AUM (₹6,354 Cr). Point 2 Established history (21+ yrs). Oldest track record among peers (27 yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 1★ (lower mid). Not Rated. Not Rated. Rating: 2★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 18.56% (upper mid). 5Y return: 15.85% (bottom quartile). 5Y return: 18.48% (bottom quartile). 5Y return: 18.53% (lower mid). 5Y return: 20.42% (top quartile). Point 6 3Y return: 24.02% (top quartile). 3Y return: 23.20% (upper mid). 3Y return: 20.20% (lower mid). 3Y return: 20.01% (bottom quartile). 3Y return: 19.38% (bottom quartile). Point 7 1Y return: 21.11% (top quartile). 1Y return: 17.70% (upper mid). 1Y return: 6.14% (bottom quartile). 1Y return: 14.33% (lower mid). 1Y return: 0.74% (bottom quartile). Point 8 Alpha: 3.63 (upper mid). Alpha: 0.86 (lower mid). Alpha: 12.01 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: -0.21 (bottom quartile). Point 9 Sharpe: 0.95 (top quartile). Sharpe: 0.78 (upper mid). Sharpe: 0.27 (bottom quartile). Sharpe: 0.70 (lower mid). Sharpe: -0.14 (bottom quartile). Point 10 Information ratio: 0.10 (upper mid). Information ratio: 0.06 (lower mid). Information ratio: 0.62 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: -0.42 (bottom quartile). SBI Healthcare Opportunities Fund
UTI Healthcare Fund
LIC MF Infrastructure Fund
BOI AXA Manufacturing and Infrastructure Fund
SBI PSU Fund
शीर्ष 5 वैल्यू इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) HDFC Capital Builder Value Fund Growth ₹801.007
↑ 5.36 ₹8,039 -0.2 6 5.3 15.7 12.4 8.6 Tata Equity PE Fund Growth ₹357.763
↑ 4.40 ₹8,239 0.8 2.6 1.3 12.9 12.1 3.7 ICICI Prudential Value Discovery Fund Growth ₹470.71
↑ 6.61 ₹57,250 0.3 0.8 -2.5 12.9 13.7 13.8 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹133.081
↑ 1.64 ₹8,239 0.8 2.6 1.3 12.8 12.1 3.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹119.753
↑ 1.47 ₹8,239 0.8 2.6 1.3 12.8 12 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Capital Builder Value Fund Tata Equity PE Fund ICICI Prudential Value Discovery Fund Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Point 1 Bottom quartile AUM (₹8,039 Cr). Upper mid AUM (₹8,239 Cr). Highest AUM (₹57,250 Cr). Lower mid AUM (₹8,239 Cr). Bottom quartile AUM (₹8,239 Cr). Point 2 Oldest track record among peers (32 yrs). Established history (22+ yrs). Established history (22+ yrs). Established history (17+ yrs). Established history (22+ yrs). Point 3 Rating: 3★ (upper mid). Top rated. Rating: 2★ (lower mid). Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.42% (upper mid). 5Y return: 12.11% (lower mid). 5Y return: 13.71% (top quartile). 5Y return: 12.06% (bottom quartile). 5Y return: 12.03% (bottom quartile). Point 6 3Y return: 15.69% (top quartile). 3Y return: 12.87% (upper mid). 3Y return: 12.86% (lower mid). 3Y return: 12.84% (bottom quartile). 3Y return: 12.82% (bottom quartile). Point 7 1Y return: 5.35% (top quartile). 1Y return: 1.31% (lower mid). 1Y return: -2.48% (bottom quartile). 1Y return: 1.31% (upper mid). 1Y return: 1.31% (bottom quartile). Point 8 Alpha: 6.62 (top quartile). Alpha: 0.14 (upper mid). Alpha: -6.84 (bottom quartile). Alpha: 0.14 (lower mid). Alpha: 0.14 (bottom quartile). Point 9 Sharpe: 0.04 (top quartile). Sharpe: -0.30 (upper mid). Sharpe: -0.78 (bottom quartile). Sharpe: -0.30 (lower mid). Sharpe: -0.30 (bottom quartile). Point 10 Information ratio: 1.80 (top quartile). Information ratio: 0.34 (upper mid). Information ratio: 0.06 (bottom quartile). Information ratio: 0.33 (lower mid). Information ratio: 0.33 (bottom quartile). HDFC Capital Builder Value Fund
Tata Equity PE Fund
ICICI Prudential Value Discovery Fund
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
शीर्ष 5 फोकस्ड इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) ICICI Prudential Focused Equity Fund Growth ₹97.53
↑ 1.38 ₹17,168 0.2 5.6 3 17.5 13.8 15.4 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 HDFC Focused 30 Fund Growth ₹241.865
↑ 3.62 ₹26,553 1.9 6.9 2.3 16.2 15.9 10.9 SBI Focused Equity Fund Growth ₹406.169
↑ 9.99 ₹50,180 0.2 4.9 10.1 15.8 10.1 15.7 Aditya Birla Sun Life Focused Equity Fund Growth ₹152.303
↑ 2.19 ₹7,512 0.7 6.3 5 14.2 9.9 10.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund Sundaram Select Focus Fund HDFC Focused 30 Fund SBI Focused Equity Fund Aditya Birla Sun Life Focused Equity Fund Point 1 Lower mid AUM (₹17,168 Cr). Bottom quartile AUM (₹1,354 Cr). Upper mid AUM (₹26,553 Cr). Highest AUM (₹50,180 Cr). Bottom quartile AUM (₹7,512 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (24 yrs). Established history (22+ yrs). Established history (22+ yrs). Established history (21+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.84% (lower mid). 5Y return: 17.29% (top quartile). 5Y return: 15.93% (upper mid). 5Y return: 10.07% (bottom quartile). 5Y return: 9.91% (bottom quartile). Point 6 3Y return: 17.51% (top quartile). 3Y return: 17.03% (upper mid). 3Y return: 16.18% (lower mid). 3Y return: 15.84% (bottom quartile). 3Y return: 14.17% (bottom quartile). Point 7 1Y return: 3.03% (bottom quartile). 1Y return: 24.49% (top quartile). 1Y return: 2.31% (bottom quartile). 1Y return: 10.07% (upper mid). 1Y return: 4.99% (lower mid). Point 8 Alpha: 0.71 (lower mid). Alpha: -5.62 (bottom quartile). Alpha: -2.25 (bottom quartile). Alpha: 12.04 (top quartile). Alpha: 2.48 (upper mid). Point 9 Sharpe: -0.29 (bottom quartile). Sharpe: 1.85 (top quartile). Sharpe: -0.43 (bottom quartile). Sharpe: 0.27 (upper mid). Sharpe: -0.17 (lower mid). Point 10 Information ratio: 1.33 (top quartile). Information ratio: -0.52 (bottom quartile). Information ratio: 0.72 (upper mid). Information ratio: 0.69 (lower mid). Information ratio: 0.32 (bottom quartile). ICICI Prudential Focused Equity Fund
Sundaram Select Focus Fund
HDFC Focused 30 Fund
SBI Focused Equity Fund
Aditya Birla Sun Life Focused Equity Fund
बेस्ट डेट फंड 2022 - 2023
अंतर श्रेणियों से शीर्ष रैंक वाले फंड नीचे दिए गए हैं जैसे। लिक्विड, अल्ट्रा शॉर्ट, शॉर्ट टर्म, GILT, क्रेडिट रिस्क और कॉर्पोरेट डेट सेकर्ज़.
शीर्ष 5 अल्ट्रा शॉर्ट टर्म डेट फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹596.031
↑ 0.09 ₹16,279 1.4 3.2 6.2 7.2 7.4 7.61% 6M 7D 7M 13D ICICI Prudential Ultra Short Term Fund Growth ₹30.0494
↑ 0.00 ₹15,236 1.3 3.1 6.1 6.9 7.1 7.37% 10M 17D 1Y 3M 18D SBI Magnum Ultra Short Duration Fund Growth ₹6,481.9
↑ 0.94 ₹11,237 1.5 3.2 6.1 6.9 7 7.03% 3M 14D 5M 23D Invesco India Ultra Short Term Fund Growth ₹2,921.17
↑ 0.48 ₹1,394 1.4 3.1 6.1 6.8 6.8 0% Kotak Savings Fund Growth ₹46.3586
↑ 0.00 ₹15,261 1.3 2.9 5.8 6.7 6.8 7.24% 4M 17D 5M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 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 Invesco India Ultra Short Term Fund Kotak Savings Fund Point 1 Highest AUM (₹16,279 Cr). Lower mid AUM (₹15,236 Cr). Bottom quartile AUM (₹11,237 Cr). Bottom quartile AUM (₹1,394 Cr). Upper mid AUM (₹15,261 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (27 yrs). Established history (15+ yrs). Established history (22+ 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: 6.15% (top quartile). 1Y return: 6.05% (bottom quartile). 1Y return: 6.15% (upper mid). 1Y return: 6.05% (lower mid). 1Y return: 5.84% (bottom quartile). Point 6 1M return: 0.39% (upper mid). 1M return: 0.35% (lower mid). 1M return: 0.43% (top quartile). 1M return: 0.35% (bottom quartile). 1M return: 0.34% (bottom quartile). Point 7 Sharpe: 0.96 (top quartile). Sharpe: 0.96 (upper mid). Sharpe: 0.94 (lower mid). Sharpe: 0.85 (bottom quartile). Sharpe: 0.59 (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): 7.61% (top quartile). Yield to maturity (debt): 7.37% (upper mid). Yield to maturity (debt): 7.03% (bottom quartile). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.24% (lower mid). Point 10 Modified duration: 0.52 yrs (bottom quartile). Modified duration: 0.88 yrs (bottom quartile). Modified duration: 0.29 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 0.38 yrs (lower mid). 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 शॉर्ट टर्म डेट फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11 ₹13 192.1 192.1 192.1 47.3 0% IDBI Short Term Bond Fund Growth ₹23.8418
↓ 0.00 ₹26 1.4 3.2 6.2 7.2 6.43% 3M 3M 14D Axis Short Term Fund Growth ₹33.2337
↓ -0.01 ₹7,425 0.7 2.8 4.8 7.2 8.1 7.77% 2Y 4D 2Y 6M 14D Bandhan Bond Fund Short Term Plan Growth ₹61.424
↑ 0.00 ₹8,680 0.7 3 5.2 7.1 7.5 7.17% 1Y 18D 1Y 2M 19D HDFC Short Term Debt Fund Growth ₹34.2917
↓ -0.01 ₹14,219 0.4 2.6 4.5 7.1 7.8 7.9% 2Y 3M 2Y 10M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Short Term Income Plan - Retail Plan IDBI Short Term Bond Fund Axis Short Term Fund Bandhan Bond Fund Short Term Plan HDFC Short Term Debt Fund Point 1 Bottom quartile AUM (₹13 Cr). Bottom quartile AUM (₹26 Cr). Lower mid AUM (₹7,425 Cr). Upper mid AUM (₹8,680 Cr). Highest AUM (₹14,219 Cr). Point 2 Established history (24+ yrs). Established history (15+ yrs). Established history (16+ yrs). Oldest track record among peers (25 yrs). Established history (16+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (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: 192.10% (top quartile). 1Y return: 6.21% (upper mid). 1Y return: 4.80% (bottom quartile). 1Y return: 5.17% (lower mid). 1Y return: 4.46% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 0.43% (lower mid). 1M return: 0.48% (upper mid). 1M return: 0.28% (bottom quartile). 1M return: 0.34% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 0.10 (top quartile). Sharpe: -0.21 (lower mid). Sharpe: 0.07 (upper mid). Sharpe: -0.27 (bottom quartile). Point 8 Information ratio: -2.42 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.43% (bottom quartile). Yield to maturity (debt): 7.77% (upper mid). Yield to maturity (debt): 7.17% (lower mid). Yield to maturity (debt): 7.90% (top quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 0.25 yrs (upper mid). Modified duration: 2.01 yrs (bottom quartile). Modified duration: 1.05 yrs (lower mid). Modified duration: 2.25 yrs (bottom quartile). Franklin India Short Term Income Plan - Retail Plan
IDBI Short Term Bond Fund
Axis Short Term Fund
Bandhan Bond Fund Short Term Plan
HDFC Short Term Debt Fund
शीर्ष 5 लिक्विड फंड
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹3,158.58
↑ 0.70 ₹53,470 0.5 1.5 3.2 6.5 6.6 6.37% 1M 19D 1M 19D Edelweiss Liquid Fund Growth ₹3,627.2
↑ 0.80 ₹11,741 0.5 1.5 3.2 6.5 6.5 6.52% 2M 1D 2M 1D Canara Robeco Liquid Growth ₹3,411.09
↑ 0.79 ₹5,027 0.5 1.5 3.2 6.4 6.5 0.06% 1M 28D 2M 2D UTI Liquid Cash Plan Growth ₹465.145
↑ 0.10 ₹27,453 0.5 1.5 3.2 6.4 6.5 6.39% 1M 19D 1M 19D Tata Liquid Fund Growth ₹4,463.22
↑ 0.95 ₹28,037 0.5 1.5 3.2 6.4 6.5 6.19% 1M 7D 1M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 26 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 (₹53,470 Cr). Bottom quartile AUM (₹11,741 Cr). Bottom quartile AUM (₹5,027 Cr). Lower mid AUM (₹27,453 Cr). Upper mid AUM (₹28,037 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 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: 6.48% (top quartile). 1Y return: 6.46% (upper mid). 1Y return: 6.38% (bottom quartile). 1Y return: 6.43% (lower mid). 1Y return: 6.38% (bottom quartile). Point 6 1M return: 0.48% (upper mid). 1M return: 0.48% (lower mid). 1M return: 0.47% (bottom quartile). 1M return: 0.49% (top quartile). 1M return: 0.48% (bottom quartile). Point 7 Sharpe: 3.18 (top quartile). Sharpe: 3.04 (bottom quartile). Sharpe: 2.89 (bottom quartile). Sharpe: 3.12 (upper mid). Sharpe: 3.11 (lower mid). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 1.50 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.37% (lower mid). Yield to maturity (debt): 6.52% (top quartile). Yield to maturity (debt): 0.06% (bottom quartile). Yield to maturity (debt): 6.39% (upper mid). Yield to maturity (debt): 6.19% (bottom quartile). Point 10 Modified duration: 0.14 yrs (upper mid). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.16 yrs (bottom quartile). Modified duration: 0.14 yrs (lower mid). Modified duration: 0.10 yrs (top quartile). Axis Liquid Fund
Edelweiss Liquid Fund
Canara Robeco Liquid
UTI Liquid Cash Plan
Tata Liquid Fund
शीर्ष 5 बैंकिंग और पीएसयू डेट फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹34.9984
↓ -0.01 ₹8,041 0.4 2.6 4.5 6.8 7.6 7.82% 3Y 1M 24D 5Y 7M 2D Bandhan Banking & PSU Debt Fund Growth ₹26.3918
↑ 0.01 ₹11,893 0.6 3 5 6.8 7.1 7.01% 1Y 2M 23D 1Y 5M 16D Nippon India Banking & PSU Debt Fund Growth ₹22.0532
↓ 0.00 ₹5,057 0.2 2.6 3.9 6.6 7.3 0.07% 2Y 5M 8D 3Y 18D HDFC Banking and PSU Debt Fund Growth ₹24.42
↓ 0.00 ₹5,055 0 2.4 3.7 6.6 7.5 7.73% 2Y 9M 14D 3Y 9M Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹388.738
↓ -0.04 ₹8,439 0.1 2.2 3.6 6.5 7.3 7.5% 2Y 3M 7D 2Y 10M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and PSU Debt Fund Bandhan Banking & PSU Debt Fund Nippon India Banking & PSU Debt Fund HDFC Banking and PSU Debt Fund Aditya Birla Sun Life Banking & PSU Debt Fund Point 1 Lower mid AUM (₹8,041 Cr). Highest AUM (₹11,893 Cr). Bottom quartile AUM (₹5,057 Cr). Bottom quartile AUM (₹5,055 Cr). Upper mid AUM (₹8,439 Cr). Point 2 Established history (16+ yrs). Established history (13+ yrs). Established history (11+ yrs). Established history (12+ yrs). Oldest track record among peers (18 yrs). Point 3 Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Not Rated. Top rated. Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 4.54% (upper mid). 1Y return: 4.98% (top quartile). 1Y return: 3.88% (lower mid). 1Y return: 3.71% (bottom quartile). 1Y return: 3.62% (bottom quartile). Point 6 1M return: 0.32% (upper mid). 1M return: 0.28% (bottom quartile). 1M return: 0.36% (top quartile). 1M return: 0.30% (lower mid). 1M return: 0.23% (bottom quartile). Point 7 Sharpe: -0.24 (upper mid). Sharpe: -0.07 (top quartile). Sharpe: -0.44 (lower mid). Sharpe: -0.47 (bottom quartile). Sharpe: -0.57 (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): 7.82% (top quartile). Yield to maturity (debt): 7.01% (bottom quartile). Yield to maturity (debt): 0.07% (bottom quartile). Yield to maturity (debt): 7.73% (upper mid). Yield to maturity (debt): 7.50% (lower mid). Point 10 Modified duration: 3.15 yrs (bottom quartile). Modified duration: 1.23 yrs (top quartile). Modified duration: 2.44 yrs (lower mid). Modified duration: 2.79 yrs (bottom quartile). Modified duration: 2.27 yrs (upper mid). ICICI Prudential Banking and PSU Debt Fund
Bandhan Banking & PSU Debt Fund
Nippon India Banking & PSU Debt Fund
HDFC Banking and PSU Debt Fund
Aditya Birla Sun Life Banking & PSU Debt Fund
शीर्ष 5 क्रेडिट जोखिम फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹55.4518
↑ 0.00 ₹326 0.7 3.5 9.8 12.9 21 8.26% 2Y 1M 2D 2Y 3M 7D Aditya Birla Sun Life Credit Risk Fund Growth ₹25.5547
↓ 0.00 ₹1,657 0.8 3.6 10.6 12.1 13.4 8.24% 1Y 7M 10D 2Y 2M 12D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% ICICI Prudential Regular Savings Fund Growth ₹35.0509
↓ 0.00 ₹6,320 0.9 3.7 6.7 8.2 9.5 8.57% 1Y 10M 20D 2Y 11M 19D Nippon India Credit Risk Fund Growth ₹38.3928
↑ 0.00 ₹1,708 1.1 3.5 6.5 8 8.9 0.09% 1Y 9M 11D 2Y 1M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Franklin India Credit Risk Fund ICICI Prudential Regular Savings Fund Nippon India Credit Risk Fund Point 1 Bottom quartile AUM (₹326 Cr). Lower mid AUM (₹1,657 Cr). Bottom quartile AUM (₹104 Cr). Highest AUM (₹6,320 Cr). Upper mid AUM (₹1,708 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (21+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 9.79% (upper mid). 1Y return: 10.61% (top quartile). 1Y return: 7.45% (lower mid). 1Y return: 6.73% (bottom quartile). 1Y return: 6.53% (bottom quartile). Point 6 1M return: 0.30% (bottom quartile). 1M return: 0.35% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: 0.52% (upper mid). 1M return: 0.50% (lower mid). Point 7 Sharpe: 0.75 (bottom quartile). Sharpe: 1.61 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 0.97 (upper mid). Sharpe: 0.82 (lower mid). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 1.23 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 8.26% (upper mid). Yield to maturity (debt): 8.24% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 8.57% (top quartile). Yield to maturity (debt): 0.09% (bottom quartile). Point 10 Modified duration: 2.09 yrs (bottom quartile). Modified duration: 1.61 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 1.89 yrs (bottom quartile). Modified duration: 1.78 yrs (lower mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
ICICI Prudential Regular Savings Fund
Nippon India Credit Risk Fund
शीर्ष 5 कॉर्पोरेट बॉन्ड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BNP Paribas Corporate Bond Fund Growth ₹29.607
↑ 0.01 ₹269 0.6 3.2 4.9 7.5 8.3 7.25% 1Y 7M 24D 2Y 1M 17D Franklin India Corporate Debt Fund Growth ₹107.05
↑ 0.00 ₹1,409 0.7 2.5 4.9 7.3 9.1 7.57% 1Y 4M 2D 2Y 8M 1D ICICI Prudential Corporate Bond Fund Growth ₹32.0465
↓ -0.01 ₹28,385 0.3 2.7 4.8 7 8 7.83% 3Y 4M 20D 5Y 11M 1D Nippon India Prime Debt Fund Growth ₹63.969
↓ -0.01 ₹8,907 0.2 2.6 4 7 7.8 0.08% 2Y 4M 2D 2Y 9M 29D Kotak Corporate Bond Fund Standard Growth ₹4,026.84
↓ -0.61 ₹14,791 0.4 2.6 4.1 7 7.8 7.77% 2Y 8M 8D 4Y 10M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund Franklin India Corporate Debt Fund ICICI Prudential Corporate Bond Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹269 Cr). Bottom quartile AUM (₹1,409 Cr). Highest AUM (₹28,385 Cr). Lower mid AUM (₹8,907 Cr). Upper mid AUM (₹14,791 Cr). Point 2 Established history (18+ yrs). Oldest track record among peers (29 yrs). Established history (17+ yrs). Established history (26+ yrs). Established history (19+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 4.90% (upper mid). 1Y return: 4.92% (top quartile). 1Y return: 4.77% (lower mid). 1Y return: 4.03% (bottom quartile). 1Y return: 4.12% (bottom quartile). Point 6 1M return: 0.34% (lower mid). 1M return: 0.13% (bottom quartile). 1M return: 0.40% (upper mid). 1M return: 0.29% (bottom quartile). 1M return: 0.41% (top quartile). Point 7 Sharpe: -0.05 (top quartile). Sharpe: -0.07 (upper mid). Sharpe: -0.12 (lower mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.45 (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% (bottom quartile). Yield to maturity (debt): 7.57% (lower mid). Yield to maturity (debt): 7.83% (top quartile). Yield to maturity (debt): 0.08% (bottom quartile). Yield to maturity (debt): 7.77% (upper mid). Point 10 Modified duration: 1.65 yrs (upper mid). Modified duration: 1.34 yrs (top quartile). Modified duration: 3.39 yrs (bottom quartile). Modified duration: 2.34 yrs (lower mid). Modified duration: 2.69 yrs (bottom quartile). BNP Paribas Corporate Bond Fund
Franklin India Corporate Debt Fund
ICICI Prudential Corporate Bond Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
शीर्ष 5 गिल्ट फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Government Securities Fund - Investment Plan Growth ₹37.6827
↓ 0.00 ₹1,686 0.5 3.8 6.6 7.6 3.7 5.29% 9M 14D 1Y 9M 25D Axis Gilt Fund Growth ₹26.7809
↓ -0.04 ₹336 0.3 2.7 4.1 6.9 5.2 7.13% 6Y 10M 6D 13Y 6M 22D UTI Gilt Fund Growth ₹65.6953
↓ -0.26 ₹415 -0.3 1.2 3.9 6.4 5.1 7.38% 9Y 1M 28D 28Y 6M 7D ICICI Prudential Gilt Fund Growth ₹107.588
↓ -0.21 ₹9,118 -0.8 2 3.2 6.3 6.8 7.8% 9Y 1M 13D 20Y 9M 4D SBI Magnum Gilt Fund Growth ₹68.7184
↓ -0.07 ₹8,067 0.8 2.6 3.4 6.1 4.5 7.03% 5Y 3M 22D 15Y 5M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan Axis Gilt Fund UTI Gilt Fund ICICI Prudential Gilt Fund SBI Magnum Gilt Fund Point 1 Lower mid AUM (₹1,686 Cr). Bottom quartile AUM (₹336 Cr). Bottom quartile AUM (₹415 Cr). Highest AUM (₹9,118 Cr). Upper mid AUM (₹8,067 Cr). Point 2 Established history (17+ yrs). Established history (14+ yrs). Established history (24+ yrs). Oldest track record among peers (27 yrs). Established history (25+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 1★ (bottom quartile). Top rated. Rating: 4★ (upper mid). 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: 6.62% (top quartile). 1Y return: 4.05% (upper mid). 1Y return: 3.92% (lower mid). 1Y return: 3.25% (bottom quartile). 1Y return: 3.42% (bottom quartile). Point 6 1M return: 0.41% (bottom quartile). 1M return: 1.10% (top quartile). 1M return: 0.36% (bottom quartile). 1M return: 0.77% (upper mid). 1M return: 0.67% (lower mid). Point 7 Sharpe: 0.36 (top quartile). Sharpe: -0.41 (lower mid). Sharpe: -0.38 (upper mid). Sharpe: -0.50 (bottom quartile). Sharpe: -0.74 (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): 5.29% (bottom quartile). Yield to maturity (debt): 7.13% (lower mid). Yield to maturity (debt): 7.38% (upper mid). Yield to maturity (debt): 7.80% (top quartile). Yield to maturity (debt): 7.03% (bottom quartile). Point 10 Modified duration: 0.79 yrs (top quartile). Modified duration: 6.85 yrs (lower mid). Modified duration: 9.16 yrs (bottom quartile). Modified duration: 9.12 yrs (bottom quartile). Modified duration: 5.31 yrs (upper mid). Bandhan Government Securities Fund - Investment Plan
Axis Gilt Fund
UTI Gilt Fund
ICICI Prudential Gilt Fund
SBI Magnum Gilt Fund
बेस्ट 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 उन्मुखहाइब्रिड योजनाएं
शीर्ष 5 बैलेंस्ड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Bandhan Hybrid Equity Fund Growth ₹28.611
↑ 0.27 ₹2,663 0.7 6.3 7.1 14.4 10.6 7.7 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹41.75
↓ -0.30 ₹2,196 -1.5 2.9 10.2 14.2 12.8 -0.9 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 Equity Hybrid Fund IDBI Hybrid Equity Fund Bandhan Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Lower mid AUM (₹1,954 Cr). Bottom quartile AUM (₹179 Cr). Highest AUM (₹2,663 Cr). Bottom quartile AUM (₹389 Cr). Upper mid AUM (₹2,196 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (10+ yrs). Established history (9+ yrs). Established history (23+ yrs). Established history (10+ yrs). Point 3 Rating: 2★ (upper mid). 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: 14.20% (top quartile). 5Y return: 7.09% (bottom quartile). 5Y return: 10.56% (bottom quartile). 5Y return: 11.17% (lower mid). 5Y return: 12.78% (upper mid). Point 6 3Y return: 16.03% (top quartile). 3Y return: 14.43% (upper mid). 3Y return: 14.41% (lower mid). 3Y return: 14.26% (bottom quartile). 3Y return: 14.18% (bottom quartile). Point 7 1Y return: 27.10% (top quartile). 1Y return: 12.06% (lower mid). 1Y return: 7.15% (bottom quartile). 1Y return: 14.82% (upper mid). 1Y return: 10.25% (bottom quartile). Point 8 1M return: 1.80% (lower mid). 1M return: 2.10% (upper mid). 1M return: 4.74% (top quartile). 1M return: -2.79% (bottom quartile). 1M return: -2.75% (bottom quartile). Point 9 Alpha: 5.81 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 6.68 (top quartile). Alpha: 6.53 (upper mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 1.03 (lower mid). Sharpe: 0.01 (bottom quartile). Sharpe: 2.59 (upper mid). Sharpe: 0.54 (bottom quartile). Sundaram Equity Hybrid Fund
IDBI Hybrid Equity Fund
Bandhan Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
शीर्ष 5 आक्रामक हाइब्रिड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Bandhan Hybrid Equity Fund Growth ₹28.611
↑ 0.27 ₹2,663 0.7 6.3 7.1 14.4 10.6 7.7 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹41.75
↓ -0.30 ₹2,196 -1.5 2.9 10.2 14.2 12.8 -0.9 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 Equity Hybrid Fund IDBI Hybrid Equity Fund Bandhan Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Lower mid AUM (₹1,954 Cr). Bottom quartile AUM (₹179 Cr). Highest AUM (₹2,663 Cr). Bottom quartile AUM (₹389 Cr). Upper mid AUM (₹2,196 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (10+ yrs). Established history (9+ yrs). Established history (23+ yrs). Established history (10+ yrs). Point 3 Rating: 2★ (upper mid). 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: 14.20% (top quartile). 5Y return: 7.09% (bottom quartile). 5Y return: 10.56% (bottom quartile). 5Y return: 11.17% (lower mid). 5Y return: 12.78% (upper mid). Point 6 3Y return: 16.03% (top quartile). 3Y return: 14.43% (upper mid). 3Y return: 14.41% (lower mid). 3Y return: 14.26% (bottom quartile). 3Y return: 14.18% (bottom quartile). Point 7 1Y return: 27.10% (top quartile). 1Y return: 12.06% (lower mid). 1Y return: 7.15% (bottom quartile). 1Y return: 14.82% (upper mid). 1Y return: 10.25% (bottom quartile). Point 8 1M return: 1.80% (lower mid). 1M return: 2.10% (upper mid). 1M return: 4.74% (top quartile). 1M return: -2.79% (bottom quartile). 1M return: -2.75% (bottom quartile). Point 9 Alpha: 5.81 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 6.68 (top quartile). Alpha: 6.53 (upper mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 1.03 (lower mid). Sharpe: 0.01 (bottom quartile). Sharpe: 2.59 (upper mid). Sharpe: 0.54 (bottom quartile). Sundaram Equity Hybrid Fund
IDBI Hybrid Equity Fund
Bandhan Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
शीर्ष 5 कंजर्वेटिव हाइब्रिड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Bandhan Hybrid Equity Fund Growth ₹28.611
↑ 0.27 ₹2,663 0.7 6.3 7.1 14.4 10.6 7.7 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹41.75
↓ -0.30 ₹2,196 -1.5 2.9 10.2 14.2 12.8 -0.9 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 Equity Hybrid Fund IDBI Hybrid Equity Fund Bandhan Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Lower mid AUM (₹1,954 Cr). Bottom quartile AUM (₹179 Cr). Highest AUM (₹2,663 Cr). Bottom quartile AUM (₹389 Cr). Upper mid AUM (₹2,196 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (10+ yrs). Established history (9+ yrs). Established history (23+ yrs). Established history (10+ yrs). Point 3 Rating: 2★ (upper mid). 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: 14.20% (top quartile). 5Y return: 7.09% (bottom quartile). 5Y return: 10.56% (bottom quartile). 5Y return: 11.17% (lower mid). 5Y return: 12.78% (upper mid). Point 6 3Y return: 16.03% (top quartile). 3Y return: 14.43% (upper mid). 3Y return: 14.41% (lower mid). 3Y return: 14.26% (bottom quartile). 3Y return: 14.18% (bottom quartile). Point 7 1Y return: 27.10% (top quartile). 1Y return: 12.06% (lower mid). 1Y return: 7.15% (bottom quartile). 1Y return: 14.82% (upper mid). 1Y return: 10.25% (bottom quartile). Point 8 1M return: 1.80% (lower mid). 1M return: 2.10% (upper mid). 1M return: 4.74% (top quartile). 1M return: -2.79% (bottom quartile). 1M return: -2.75% (bottom quartile). Point 9 Alpha: 5.81 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 6.68 (top quartile). Alpha: 6.53 (upper mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 1.03 (lower mid). Sharpe: 0.01 (bottom quartile). Sharpe: 2.59 (upper mid). Sharpe: 0.54 (bottom quartile). Sundaram Equity Hybrid Fund
IDBI Hybrid Equity Fund
Bandhan Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
शीर्ष 5 आर्बिट्राज फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Kotak Equity Arbitrage Fund Growth ₹40.5471
↑ 0.05 ₹75,275 1.5 3.2 6.2 6.8 6.4 6.4 UTI Arbitrage Fund Growth ₹37.8957
↑ 0.04 ₹10,900 1.5 3.1 6.1 6.8 6.2 6.5 Invesco India Arbitrage Fund Growth ₹34.5524
↑ 0.05 ₹30,396 1.6 3.3 6.2 6.8 6.4 6.5 HDFC Arbitrage Fund Growth ₹33.143
↑ 0.05 ₹25,407 1.6 3.2 6.1 6.7 6.2 6.3 SBI Arbitrage Opportunities Fund Growth ₹36.5816
↑ 0.05 ₹46,309 1.6 3.2 6.1 6.7 6.3 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund UTI Arbitrage Fund Invesco India Arbitrage Fund HDFC Arbitrage Fund SBI Arbitrage Opportunities Fund Point 1 Highest AUM (₹75,275 Cr). Bottom quartile AUM (₹10,900 Cr). Lower mid AUM (₹30,396 Cr). Bottom quartile AUM (₹25,407 Cr). Upper mid AUM (₹46,309 Cr). Point 2 Oldest track record among peers (21 yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (20+ 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: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 6.37% (upper mid). 5Y return: 6.20% (bottom quartile). 5Y return: 6.45% (top quartile). 5Y return: 6.20% (bottom quartile). 5Y return: 6.33% (lower mid). Point 6 3Y return: 6.81% (top quartile). 3Y return: 6.76% (upper mid). 3Y return: 6.76% (lower mid). 3Y return: 6.72% (bottom quartile). 3Y return: 6.72% (bottom quartile). Point 7 1Y return: 6.16% (upper mid). 1Y return: 6.05% (bottom quartile). 1Y return: 6.20% (top quartile). 1Y return: 6.14% (lower mid). 1Y return: 6.12% (bottom quartile). Point 8 1M return: 0.50% (lower mid). 1M return: 0.45% (bottom quartile). 1M return: 0.51% (upper mid). 1M return: 0.48% (bottom quartile). 1M return: 0.52% (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: 0.77 (upper mid). Sharpe: 0.71 (bottom quartile). Sharpe: 0.85 (top quartile). Sharpe: 0.72 (bottom quartile). Sharpe: 0.73 (lower mid). Kotak Equity Arbitrage Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
HDFC Arbitrage Fund
SBI Arbitrage Opportunities Fund
शीर्ष 5 गतिशील आवंटन निधि
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Franklin India Multi - Asset Solution Fund Growth ₹22.5651
↑ 0.01 ₹142 1 2.8 5.5 12.2 9.6 14.1 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹115.59
↑ 0.74 ₹9,836 0.9 5.2 7 11.8 9.3 10.1 Axis Dynamic Equity Fund Growth ₹22.03
↑ 0.22 ₹3,651 1 3.8 2.9 11.6 8.8 7 ICICI Prudential Balanced Advantage Fund Growth ₹80.31
↑ 0.61 ₹71,913 0.2 4.8 5.5 11.4 10.2 12.2 DSP Dynamic Asset Allocation Fund Growth ₹29.493
↑ 0.39 ₹3,704 1.7 4.2 4.8 10.7 8.1 8.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund Aditya Birla Sun Life Balanced Advantage Fund Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund DSP Dynamic Asset Allocation Fund Point 1 Bottom quartile AUM (₹142 Cr). Upper mid AUM (₹9,836 Cr). Bottom quartile AUM (₹3,651 Cr). Highest AUM (₹71,913 Cr). Lower mid AUM (₹3,704 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (19+ yrs). Established history (12+ yrs). Point 3 Not Rated. Top rated. Not Rated. Rating: 3★ (upper mid). Rating: 1★ (lower mid). 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: 9.59% (upper mid). 5Y return: 9.34% (lower mid). 5Y return: 8.77% (bottom quartile). 5Y return: 10.20% (top quartile). 5Y return: 8.07% (bottom quartile). Point 6 3Y return: 12.15% (top quartile). 3Y return: 11.77% (upper mid). 3Y return: 11.60% (lower mid). 3Y return: 11.41% (bottom quartile). 3Y return: 10.72% (bottom quartile). Point 7 1Y return: 5.47% (upper mid). 1Y return: 6.96% (top quartile). 1Y return: 2.90% (bottom quartile). 1Y return: 5.46% (lower mid). 1Y return: 4.81% (bottom quartile). Point 8 1M return: 0.29% (bottom quartile). 1M return: 4.14% (bottom quartile). 1M return: 5.10% (top quartile). 1M return: 4.87% (upper mid). 1M return: 4.82% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.25 (top quartile). Sharpe: -0.04 (upper mid). Sharpe: -0.44 (bottom quartile). Sharpe: -0.24 (lower mid). Sharpe: -0.47 (bottom quartile). Franklin India Multi - Asset Solution Fund
Aditya Birla Sun Life Balanced Advantage Fund
Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
DSP Dynamic Asset Allocation Fund
शीर्ष 5 मल्टी एसेट एलोकेशन फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Axis Triple Advantage Fund Growth ₹45.0063
↑ 0.62 ₹2,616 -1.1 3.2 5.5 13.7 7.7 15.3 SBI Multi Asset Allocation Fund Growth ₹65.7497
↑ 0.66 ₹21,044 -2 -0.2 4.5 13.6 12 18.6 ICICI Prudential Multi-Asset Fund Growth ₹805.532
↑ 13.20 ₹84,108 -2.1 0.7 1.2 13.6 14 18.6 UTI Multi Asset Fund Growth ₹78.4676
↑ 0.38 ₹6,634 -2.2 0.4 1.7 13.5 12.1 11.1 Edelweiss Multi Asset Allocation Fund Growth ₹66.01
↑ 0.55 ₹3,875 -0.2 3.1 2.6 12.2 11.6 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Triple Advantage Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Edelweiss Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹2,616 Cr). Upper mid AUM (₹21,044 Cr). Highest AUM (₹84,108 Cr). Lower mid AUM (₹6,634 Cr). Bottom quartile AUM (₹3,875 Cr). Point 2 Established history (16+ yrs). Established history (20+ yrs). Oldest track record among peers (24 yrs). Established history (18+ yrs). Established history (17+ yrs). Point 3 Rating: 2★ (upper mid). Top rated. Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 7.68% (bottom quartile). 5Y return: 12.00% (lower mid). 5Y return: 13.97% (top quartile). 5Y return: 12.13% (upper mid). 5Y return: 11.61% (bottom quartile). Point 6 3Y return: 13.68% (top quartile). 3Y return: 13.63% (upper mid). 3Y return: 13.58% (lower mid). 3Y return: 13.54% (bottom quartile). 3Y return: 12.24% (bottom quartile). Point 7 1Y return: 5.51% (top quartile). 1Y return: 4.47% (upper mid). 1Y return: 1.23% (bottom quartile). 1Y return: 1.72% (bottom quartile). 1Y return: 2.61% (lower mid). Point 8 1M return: 2.88% (bottom quartile). 1M return: 0.81% (bottom quartile). 1M return: 3.32% (upper mid). 1M return: 2.91% (lower mid). 1M return: 4.25% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 1.27 (top quartile). Point 10 Sharpe: 0.09 (upper mid). Sharpe: 0.21 (top quartile). Sharpe: -0.31 (bottom quartile). Sharpe: -0.17 (lower mid). Sharpe: -0.35 (bottom quartile). Axis Triple Advantage Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
Edelweiss Multi Asset Allocation Fund
शीर्ष 5 इक्विटी बचत कोष
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Edelweiss Equity Savings Fund Growth ₹27.6156
↑ 0.06 ₹1,704 1.4 4.6 6.7 10.3 8.5 8 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 -0.1 1.8 6.9 9.8 8 Kotak Equity Savings Fund Growth ₹27.5807
↑ 0.09 ₹10,443 -0.5 1.6 2.6 8.9 8.4 7.9 Axis Equity Saver Fund Growth ₹23.62
↑ 0.13 ₹855 1.2 4.7 4.7 8.8 6.7 5.4 HDFC Equity Savings Fund Growth ₹69.133
↑ 0.53 ₹5,532 1.2 3.2 3.2 8.1 7.4 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund Tata Equity Savings Fund Kotak Equity Savings Fund Axis Equity Saver Fund HDFC Equity Savings Fund Point 1 Lower mid AUM (₹1,704 Cr). Bottom quartile AUM (₹285 Cr). Highest AUM (₹10,443 Cr). Bottom quartile AUM (₹855 Cr). Upper mid AUM (₹5,532 Cr). Point 2 Established history (12+ yrs). Oldest track record among peers (29 yrs). Established history (12+ yrs). Established history (11+ yrs). Established history (22+ 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: 8.48% (top quartile). 5Y return: 8.02% (lower mid). 5Y return: 8.43% (upper mid). 5Y return: 6.71% (bottom quartile). 5Y return: 7.45% (bottom quartile). Point 6 3Y return: 10.31% (top quartile). 3Y return: 9.85% (upper mid). 3Y return: 8.92% (lower mid). 3Y return: 8.80% (bottom quartile). 3Y return: 8.13% (bottom quartile). Point 7 1Y return: 6.70% (upper mid). 1Y return: 6.88% (top quartile). 1Y return: 2.61% (bottom quartile). 1Y return: 4.75% (lower mid). 1Y return: 3.18% (bottom quartile). Point 8 1M return: 1.16% (lower mid). 1M return: 0.34% (bottom quartile). 1M return: 1.05% (bottom quartile). 1M return: 3.19% (upper mid). 1M return: 3.34% (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: 0.27 (top quartile). Sharpe: 0.00 (upper mid). Sharpe: -0.36 (bottom quartile). Sharpe: -0.32 (lower mid). Sharpe: -0.68 (bottom quartile). Edelweiss Equity Savings Fund
Tata Equity Savings Fund
Kotak Equity Savings Fund
Axis Equity Saver Fund
HDFC Equity Savings Fund
शीर्ष 5 समाधान उन्मुख योजनाएं
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹49.757
↑ 0.67 ₹6,645 0.1 2.2 -2.8 9.8 11.1 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹320.36
↑ 0.21 ₹1,376 -4.2 -3.2 -2.8 11.6 10.2 8.3 SBI Magnum Children's Benefit Plan Growth ₹119.338
↓ -0.37 ₹152 -0.2 5 7.7 10.7 9.8 3.2 Tata Retirement Savings Fund - Progressive Growth ₹68.2509
↑ 0.47 ₹2,104 -1.9 3.6 5.2 11.6 9 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹67.4782
↑ 0.41 ₹2,115 -1.5 3.5 4.9 11 8.9 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) SBI Magnum Children's Benefit Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹6,645 Cr). Bottom quartile AUM (₹1,376 Cr). Bottom quartile AUM (₹152 Cr). Lower mid AUM (₹2,104 Cr). Upper mid AUM (₹2,115 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (25 yrs). Established history (24+ yrs). Established history (15+ yrs). Established history (15+ yrs). Point 3 Not Rated. Rating: 2★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.12% (top quartile). 5Y return: 10.25% (upper mid). 5Y return: 9.79% (lower mid). 5Y return: 8.97% (bottom quartile). 5Y return: 8.90% (bottom quartile). Point 6 3Y return: 9.82% (bottom quartile). 3Y return: 11.59% (top quartile). 3Y return: 10.67% (bottom quartile). 3Y return: 11.58% (upper mid). 3Y return: 11.04% (lower mid). Point 7 1Y return: -2.83% (bottom quartile). 1Y return: -2.83% (bottom quartile). 1Y return: 7.72% (top quartile). 1Y return: 5.21% (upper mid). 1Y return: 4.87% (lower mid). Point 8 1M return: 6.39% (top quartile). 1M return: 0.99% (bottom quartile). 1M return: -0.90% (bottom quartile). 1M return: 3.48% (upper mid). 1M return: 3.18% (lower mid). Point 9 Alpha: -6.43 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 6.04 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.71 (bottom quartile). Sharpe: -0.41 (bottom quartile). Sharpe: 0.76 (top quartile). Sharpe: -0.01 (upper mid). Sharpe: -0.04 (lower mid). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
SBI Magnum Children's Benefit Plan
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
शीर्ष 5 गोल्ड फंड 2022 - 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Aditya Birla Sun Life Gold Fund Growth ₹40.6757
↓ -0.55 ₹1,805 -4.8 -6.2 16 30.7 22.9 72 SBI Gold Fund Growth ₹40.8788
↓ -0.70 ₹17,423 -5.3 -6.6 15.9 30.7 22.9 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹43.1712
↓ -0.83 ₹7,067 -5.4 -6.8 15.9 30.5 22.7 72 Nippon India Gold Savings Fund Growth ₹53.4093
↓ -0.89 ₹7,353 -5.2 -6.4 15.7 30.5 22.7 71.2 HDFC Gold Fund Growth ₹41.6767
↓ -0.69 ₹12,013 -5.1 -6.4 15.6 30.5 22.7 71.3 Invesco India Gold Fund Growth ₹39.3279
↓ -0.77 ₹507 -4.6 -5.9 16.5 30.3 22.7 69.6 Axis Gold Fund Growth ₹40.4698
↓ -0.82 ₹3,134 -5.9 -6.8 15.5 30.2 22.7 69.8 Kotak Gold Fund Growth ₹53.4926
↓ -1.05 ₹6,996 -5.3 -6.6 15.4 30.2 22.3 70.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 26 Research Highlights & Commentary of 8 Funds showcased
Commentary Aditya Birla Sun Life Gold Fund SBI Gold Fund ICICI Prudential Regular Gold Savings Fund Nippon India Gold Savings Fund HDFC Gold Fund Invesco India Gold Fund Axis Gold Fund Kotak Gold Fund Point 1 Bottom quartile AUM (₹1,805 Cr). Highest AUM (₹17,423 Cr). Upper mid AUM (₹7,067 Cr). Upper mid AUM (₹7,353 Cr). Top quartile AUM (₹12,013 Cr). Bottom quartile AUM (₹507 Cr). Lower mid AUM (₹3,134 Cr). Lower mid AUM (₹6,996 Cr). Point 2 Established history (14+ yrs). Oldest track record among peers (15 yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 3★ (top quartile). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.89% (top quartile). 5Y return: 22.95% (top quartile). 5Y return: 22.73% (upper mid). 5Y return: 22.66% (bottom quartile). 5Y return: 22.67% (lower mid). 5Y return: 22.69% (lower mid). 5Y return: 22.69% (upper mid). 5Y return: 22.33% (bottom quartile). Point 6 3Y return: 30.70% (top quartile). 3Y return: 30.67% (top quartile). 3Y return: 30.55% (upper mid). 3Y return: 30.49% (upper mid). 3Y return: 30.46% (lower mid). 3Y return: 30.30% (lower mid). 3Y return: 30.22% (bottom quartile). 3Y return: 30.20% (bottom quartile). Point 7 1Y return: 16.03% (top quartile). 1Y return: 15.89% (upper mid). 1Y return: 15.85% (upper mid). 1Y return: 15.74% (lower mid). 1Y return: 15.61% (lower mid). 1Y return: 16.52% (top quartile). 1Y return: 15.51% (bottom quartile). 1Y return: 15.42% (bottom quartile). Point 8 1M return: -4.25% (top quartile). 1M return: -4.45% (lower mid). 1M return: -4.45% (lower mid). 1M return: -4.35% (upper mid). 1M return: -4.44% (upper mid). 1M return: -4.33% (top quartile). 1M return: -4.56% (bottom quartile). 1M return: -4.67% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.73 (bottom quartile). Sharpe: 0.79 (upper mid). Sharpe: 0.75 (lower mid). Sharpe: 0.74 (bottom quartile). Sharpe: 0.78 (lower mid). Sharpe: 0.83 (top quartile). Sharpe: 0.82 (upper mid). Sharpe: 0.85 (top quartile). Aditya Birla Sun Life Gold Fund
SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
Nippon India Gold Savings Fund
HDFC Gold Fund
Invesco India Gold Fund
Axis Gold Fund
Kotak Gold Fund
1 महीने के प्रदर्शन के आधार पर सर्वश्रेष्ठ म्युचुअल फंड
The objective of the Scheme is to provide investors stable returns by investing in fixed income securities. Research Highlights for Franklin India Short Term Income Plan - Retail Plan Below is the key information for Franklin India Short Term Income Plan - Retail Plan Returns up to 1 year are on The primary investment objective of the scheme is to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors. Research Highlights for Nippon India Index Fund - Sensex Plan Below is the key information for Nippon India Index Fund - Sensex Plan Returns up to 1 year are on The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors. Research Highlights for LIC MF Index Fund Sensex Below is the key information for LIC MF Index Fund Sensex Returns up to 1 year are on The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan Research Highlights for Franklin India Index Fund Nifty Plan Below is the key information for Franklin India Index Fund Nifty Plan Returns up to 1 year are on The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty 50 by “passive” investment. The scheme will be managed
by replicating the index in the same weightage as in the Nifty 50 Index with the intention of minimising the performance differences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The
scheme would alter the scrips/weights as and when the same are altered in the Nifty 50 Index. Research Highlights for UTI Nifty Index Fund Below is the key information for UTI Nifty Index Fund Returns up to 1 year are on 1. Franklin India Short Term Income Plan - Retail Plan
Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (02 May 25) ₹15,041.3 ↑ 0.11 (0.00 %) Net Assets (Cr) ₹13 on 31 Mar 25 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio -90.89 Information Ratio -2.42 Alpha Ratio -6.74 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 192.1% 3 Month 192.1% 6 Month 192.1% 1 Year 192.1% 3 Year 47.3% 5 Year 32.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Nippon India Index Fund - Sensex Plan
Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (06 Nov 26) ₹41.4763 ↑ 0.89 (2.19 %) Net Assets (Cr) ₹874 on 30 Sep 26 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio -0.8 Information Ratio -11.95 Alpha Ratio -0.55 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,300 31 Oct 23 ₹10,890 31 Oct 24 ₹13,623 31 Oct 25 ₹14,503 31 Oct 26 ₹12,923 Returns for Nippon India Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 10.9% 3 Month 2.6% 6 Month 4.5% 1 Year -2.3% 3 Year 8.3% 5 Year 6.9% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.8% 2024 8.9% 2023 19.5% 2022 5% 2021 22.4% 2020 16.6% 2019 14.2% 2018 6.2% 2017 27.9% 2016 2% Fund Manager information for Nippon India Index Fund - Sensex Plan
Name Since Tenure Himanshu Mange 23 Dec 23 2.78 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 0.03% Equity 99.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK13% ₹110 Cr 1,549,705
↓ -3,392 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 53217411% ₹96 Cr 728,919
↓ -1,642 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE9% ₹80 Cr 673,527
↓ -15,947 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL6% ₹56 Cr 316,934
↑ 6,486 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹45 Cr 118,789
↓ -363 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN5% ₹41 Cr 421,913
↓ -1,352 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY4% ₹36 Cr 358,606
↑ 3,200 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹36 Cr 290,882
↓ -609 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK4% ₹31 Cr 747,687
↓ -2,326 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&M3% ₹27 Cr 90,943
↓ -291 3. LIC MF Index Fund Sensex
LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (06 Nov 26) ₹151.637 ↑ 3.25 (2.19 %) Net Assets (Cr) ₹87 on 30 Sep 26 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 1.02 Sharpe Ratio -0.83 Information Ratio -10.1 Alpha Ratio -1.1 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (1%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,256 31 Oct 23 ₹10,823 31 Oct 24 ₹13,465 31 Oct 25 ₹14,242 31 Oct 26 ₹12,639 Returns for LIC MF Index Fund Sensex
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 10.9% 3 Month 2.5% 6 Month 4.3% 1 Year -2.7% 3 Year 7.7% 5 Year 6.4% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.1% 2024 8.2% 2023 19% 2022 4.6% 2021 21.9% 2020 15.9% 2019 14.6% 2018 5.6% 2017 27.4% 2016 1.6% Fund Manager information for LIC MF Index Fund Sensex
Name Since Tenure Nikhil Kapoor 7 Apr 26 0.48 Yr. Sasikant Aravamuthan 1 Jul 26 0.25 Yr. Data below for LIC MF Index Fund Sensex as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 0.68% Equity 99.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK13% ₹11 Cr 152,908 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 53217411% ₹10 Cr 71,866
↓ -675 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE9% ₹8 Cr 66,338
↓ -1,227 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL6% ₹5 Cr 31,133
↑ 468 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT5% ₹4 Cr 11,733
↑ 91 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN5% ₹4 Cr 41,612
↑ 255 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹4 Cr 28,671
↑ 210 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY4% ₹4 Cr 35,289
↑ 576 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK4% ₹3 Cr 73,751
↑ 619 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&M3% ₹3 Cr 9,021
↑ 114 4. Franklin India Index Fund Nifty Plan
Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (06 Nov 26) ₹203.201 ↑ 4.03 (2.02 %) Net Assets (Cr) ₹654 on 30 Sep 26 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.63 Sharpe Ratio -0.71 Information Ratio -4.81 Alpha Ratio -0.58 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (1%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,267 31 Oct 23 ₹10,903 31 Oct 24 ₹13,900 31 Oct 25 ₹14,867 31 Oct 26 ₹13,391 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 10% 3 Month 1.7% 6 Month 3.5% 1 Year -1.3% 3 Year 9.5% 5 Year 7.6% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.3% 2024 9.5% 2023 20.2% 2022 4.9% 2021 24.3% 2020 14.7% 2019 12% 2018 3.2% 2017 28.3% 2016 3.3% Fund Manager information for Franklin India Index Fund Nifty Plan
Name Since Tenure Sandeep Manam 18 Oct 21 4.96 Yr. Shyam Sriram 26 Sep 24 2.01 Yr. Data below for Franklin India Index Fund Nifty Plan as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 0.4% Equity 99.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK10% ₹68 Cr 953,219
↓ -37,631 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹59 Cr 445,747
↓ -17,783 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹49 Cr 415,819
↓ -21,308 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL5% ₹33 Cr 189,123
↓ -7,637 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹27 Cr 72,791
↓ -2,943 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹25 Cr 257,014
↓ -10,443 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹22 Cr 178,786
↓ -7,042 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹22 Cr 219,639
↓ -7,316 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹19 Cr 457,942
↓ -18,453 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 07 | M&M3% ₹16 Cr 55,562
↓ -2,206 5. UTI Nifty Index Fund
UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (06 Nov 26) ₹173.627 ↑ 3.46 (2.04 %) Net Assets (Cr) ₹28,064 on 30 Sep 26 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio -0.69 Information Ratio -10.52 Alpha Ratio -0.29 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,296 31 Oct 23 ₹10,982 31 Oct 24 ₹14,038 31 Oct 25 ₹15,060 31 Oct 26 ₹13,596 Returns for UTI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 9.9% 3 Month 1.6% 6 Month 3.6% 1 Year -1.1% 3 Year 9.7% 5 Year 7.9% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.6% 2024 9.6% 2023 20.9% 2022 5.3% 2021 25.2% 2020 15.5% 2019 13.2% 2018 4.3% 2017 29.7% 2016 4% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Goyal 31 Jul 18 8.17 Yr. Ayush Jain 2 May 22 4.42 Yr. Lokesh Kulthia 19 Jun 26 0.28 Yr. Data below for UTI Nifty Index Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Equity 100.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹2,914 Cr 41,112,302
↑ 136,883 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹2,541 Cr 19,225,034
↑ 56,309 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹2,129 Cr 17,934,243
↓ -142,617 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹1,433 Cr 8,156,877
↑ 20,080 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹1,180 Cr 3,139,467
↑ 7,586 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹1,064 Cr 11,085,017
↑ 24,661 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹945 Cr 7,711,014
↑ 26,299 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY3% ₹942 Cr 9,473,016
↑ 87,577 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK3% ₹824 Cr 19,751,050
↑ 50,283 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 03 | M&M3% ₹707 Cr 2,396,394
↑ 7,479
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सर्वश्रेष्ठ म्यूचुअल फंड में निवेश करने के लिए स्मार्ट टिप्स: एकमुश्त और एसआईपी निवेश
सबसे अच्छा प्रदर्शन करने वाले म्यूचुअल फंड में निवेश करने का एक सही तरीका इसके गुणात्मक और मात्रात्मक दोनों उपायों को देखना है, जैसे:
1. 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 या 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।
2. फंड प्रदर्शन
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। इसके अलावा, ऐसी योजना के लिए जाने का सुझाव दिया जाता है जो लगातार 4-5 वर्षों में अपने बेंचमार्क को पीछे छोड़ती है, इसके अतिरिक्त, प्रत्येक अवधि को यह देखने के लिए देखना चाहिए कि क्या फंड बेंचमार्क को मात देने में सक्षम है।
3. कुल व्यय अनुपात
जो निवेशक म्यूचुअल फंड में निवेश करना चाहते हैं, उन्हें एसेट मैनेजमेंट कंपनी द्वारा लगाए गए प्रबंधन शुल्क, संचालन लागत आदि जैसे कुछ शुल्क वहन करने पड़ते हैं (एएमसी) कई बार, निवेशक ऐसे फंड के लिए जाते हैं जिसका व्यय अनुपात कम होता है, लेकिन यह ऐसा कुछ है जो अन्य महत्वपूर्ण कारकों जैसे कि फंड के प्रदर्शन आदि को प्रभावित नहीं करना चाहिए।
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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