+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 (%) 2024 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹93.4064
↓ -0.18 ₹45,012 4.8 14.2 3.6 20 24.7 18.2 ICICI Prudential Bluechip Fund Growth ₹112.45
↓ -0.24 ₹71,840 3.3 12.2 1.7 18.8 21.8 16.9 DSP TOP 100 Equity Growth ₹478.411
↓ -1.21 ₹6,398 1.8 9.1 1 17.9 18.8 20.5 Invesco India Largecap Fund Growth ₹71.11
↓ -0.16 ₹1,555 4.2 15.4 0.7 17.4 19.3 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity Invesco India Largecap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹45,012 Cr). Highest AUM (₹71,840 Cr). Lower mid AUM (₹6,398 Cr). Bottom quartile AUM (₹1,555 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (16+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 24.69% (top quartile). 5Y return: 21.77% (upper mid). 5Y return: 18.84% (bottom quartile). 5Y return: 19.26% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 20.01% (upper mid). 3Y return: 18.81% (lower mid). 3Y return: 17.89% (bottom quartile). 3Y return: 17.36% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 3.57% (upper mid). 1Y return: 1.68% (lower mid). 1Y return: 0.96% (bottom quartile). 1Y return: 0.65% (bottom quartile). Point 8 Alpha: 2.11 (upper mid). Alpha: 2.49 (top quartile). Alpha: 1.67 (bottom quartile). Alpha: -0.52 (bottom quartile). Alpha: 1.96 (lower mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.40 (upper mid). Sharpe: -0.51 (bottom quartile). Sharpe: -0.64 (bottom quartile). Sharpe: -0.50 (lower mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.96 (top quartile). Information ratio: 1.64 (upper mid). Information ratio: 0.83 (lower mid). Information ratio: 0.70 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
Invesco India Largecap Fund
शीर्ष 5 मिड कैप इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹105.786
↓ -1.03 ₹34,780 6.2 15.5 0.1 26.5 33.1 57.1 Edelweiss Mid Cap Fund Growth ₹103.003
↑ 0.14 ₹11,297 3.9 16.9 2.5 24.4 28.8 38.9 Invesco India Mid Cap Fund Growth ₹184.86
↑ 0.21 ₹8,062 7.4 23.9 8.7 28 27.6 43.1 Sundaram Mid Cap Fund Growth ₹1,417.37
↓ -0.74 ₹12,501 6 17.4 0.6 23 26.2 32 ICICI Prudential MidCap Fund Growth ₹303.73
↓ -0.31 ₹6,492 4.2 19 2.4 21.6 26.2 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund Sundaram Mid Cap Fund ICICI Prudential MidCap Fund Point 1 Highest AUM (₹34,780 Cr). Lower mid AUM (₹11,297 Cr). Bottom quartile AUM (₹8,062 Cr). Upper mid AUM (₹12,501 Cr). Bottom quartile AUM (₹6,492 Cr). Point 2 Established history (11+ yrs). Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 33.11% (top quartile). 5Y return: 28.81% (upper mid). 5Y return: 27.62% (lower mid). 5Y return: 26.20% (bottom quartile). 5Y return: 26.15% (bottom quartile). Point 6 3Y return: 26.54% (upper mid). 3Y return: 24.39% (lower mid). 3Y return: 27.96% (top quartile). 3Y return: 23.03% (bottom quartile). 3Y return: 21.62% (bottom quartile). Point 7 1Y return: 0.05% (bottom quartile). 1Y return: 2.47% (upper mid). 1Y return: 8.72% (top quartile). 1Y return: 0.65% (bottom quartile). 1Y return: 2.44% (lower mid). Point 8 Alpha: 4.99 (top quartile). Alpha: 3.95 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 2.99 (bottom quartile). Alpha: 3.29 (lower mid). Point 9 Sharpe: -0.18 (upper mid). Sharpe: -0.28 (lower mid). Sharpe: 0.14 (top quartile). Sharpe: -0.33 (bottom quartile). Sharpe: -0.32 (bottom quartile). Point 10 Information ratio: 0.57 (top quartile). Information ratio: 0.39 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.22 (lower mid). Information ratio: -0.16 (bottom quartile). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India Mid Cap Fund
Sundaram Mid Cap Fund
ICICI Prudential MidCap Fund
शीर्ष 5 स्मॉल कैप इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Small Cap Fund Growth ₹145.681
↑ 0.69 ₹36,294 8.2 24 3 23.6 30 20.4 Franklin India Smaller Companies Fund Growth ₹172.351
↑ 0.23 ₹13,302 1.6 15.1 -6.8 22.5 28.4 23.2 IDBI Small Cap Fund Growth ₹31.4848
↑ 0.03 ₹604 7.5 14 -5 18.5 27.7 40 ICICI Prudential Smallcap Fund Growth ₹89.89
↓ -0.08 ₹8,441 5.7 18.8 -1.7 18.4 27.4 15.6 Sundaram Small Cap Fund Growth ₹264.711
↑ 0.43 ₹3,282 4.9 20.1 -1.6 20.8 27.1 19.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund IDBI Small Cap Fund ICICI Prudential Smallcap Fund Sundaram Small Cap Fund Point 1 Highest AUM (₹36,294 Cr). Upper mid AUM (₹13,302 Cr). Bottom quartile AUM (₹604 Cr). Lower mid AUM (₹8,441 Cr). Bottom quartile AUM (₹3,282 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Established history (8+ yrs). Established history (17+ yrs). Oldest track record among peers (20 yrs). Point 3 Top rated. Rating: 4★ (upper mid). Not Rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 29.97% (top quartile). 5Y return: 28.43% (upper mid). 5Y return: 27.70% (lower mid). 5Y return: 27.37% (bottom quartile). 5Y return: 27.14% (bottom quartile). Point 6 3Y return: 23.58% (top quartile). 3Y return: 22.53% (upper mid). 3Y return: 18.52% (bottom quartile). 3Y return: 18.39% (bottom quartile). 3Y return: 20.77% (lower mid). Point 7 1Y return: 2.97% (top quartile). 1Y return: -6.78% (bottom quartile). 1Y return: -5.03% (bottom quartile). 1Y return: -1.68% (lower mid). 1Y return: -1.57% (upper mid). Point 8 Alpha: 0.00 (lower mid). Alpha: -5.08 (bottom quartile). Alpha: -4.61 (bottom quartile). Alpha: 0.15 (upper mid). Alpha: 0.97 (top quartile). Point 9 Sharpe: -0.33 (top quartile). Sharpe: -0.76 (bottom quartile). Sharpe: -0.70 (bottom quartile). Sharpe: -0.49 (lower mid). Sharpe: -0.47 (upper mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.02 (top quartile). Information ratio: -0.82 (bottom quartile). Information ratio: -0.58 (bottom quartile). Information ratio: -0.47 (lower mid). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
IDBI Small Cap Fund
ICICI Prudential Smallcap Fund
Sundaram 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 (%) 2024 (%) HDFC Equity Fund Growth ₹2,051.53
↓ -1.11 ₹81,936 5.2 14 6.5 22.9 28.6 23.5 Nippon India Multi Cap Fund Growth ₹306.882
↓ -0.46 ₹46,216 5 16 1.5 22.9 29.9 25.8 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 JM Multicap Fund Growth ₹100.099
↓ -0.19 ₹5,943 4.8 11.2 -6.5 22.7 26.2 33.3 Motilal Oswal Multicap 35 Fund Growth ₹63.9241
↓ -0.40 ₹13,679 7 13.7 3.6 22.4 20 45.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Equity Fund Nippon India Multi Cap Fund IDBI Diversified Equity Fund JM Multicap Fund Motilal Oswal Multicap 35 Fund Point 1 Highest AUM (₹81,936 Cr). Upper mid AUM (₹46,216 Cr). Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹5,943 Cr). Lower mid AUM (₹13,679 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (20+ yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (11+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). 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: 28.57% (upper mid). 5Y return: 29.87% (top quartile). 5Y return: 12.03% (bottom quartile). 5Y return: 26.19% (lower mid). 5Y return: 20.03% (bottom quartile). Point 6 3Y return: 22.91% (top quartile). 3Y return: 22.91% (upper mid). 3Y return: 22.73% (lower mid). 3Y return: 22.71% (bottom quartile). 3Y return: 22.44% (bottom quartile). Point 7 1Y return: 6.51% (upper mid). 1Y return: 1.45% (bottom quartile). 1Y return: 13.54% (top quartile). 1Y return: -6.47% (bottom quartile). 1Y return: 3.60% (lower mid). Point 8 Alpha: 4.96 (upper mid). Alpha: 3.10 (lower mid). Alpha: -1.07 (bottom quartile). Alpha: -8.50 (bottom quartile). Alpha: 9.76 (top quartile). Point 9 Sharpe: -0.16 (lower mid). Sharpe: -0.38 (bottom quartile). Sharpe: 1.01 (top quartile). Sharpe: -1.13 (bottom quartile). Sharpe: -0.06 (upper mid). Point 10 Information ratio: 1.74 (top quartile). Information ratio: 1.10 (upper mid). Information ratio: -0.53 (bottom quartile). Information ratio: 1.09 (lower mid). Information ratio: 0.79 (bottom quartile). HDFC Equity Fund
Nippon India Multi Cap Fund
IDBI Diversified Equity Fund
JM Multicap Fund
Motilal Oswal Multicap 35 Fund
टॉप 5 (ईएलएसएस) इक्विटी लिंक्ड सेविंग स्कीम्स
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹53.3395
↓ -0.16 ₹4,223 5.7 19.6 -1.2 25.6 26.3 47.7 SBI Magnum Tax Gain Fund Growth ₹443.24
↓ -0.74 ₹29,937 3 10.5 -0.9 24.2 25.1 27.7 HDFC Tax Saver Fund Growth ₹1,449.83
↓ -1.08 ₹16,525 4.2 13.8 3.9 22.2 25.2 21.3 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 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund SBI Magnum Tax Gain Fund HDFC Tax Saver Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Point 1 Lower mid AUM (₹4,223 Cr). Highest AUM (₹29,937 Cr). Upper mid AUM (₹16,525 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Established history (10+ yrs). Established history (18+ yrs). Oldest track record among peers (29 yrs). Established history (12+ yrs). Established history (24+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). 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: 26.27% (top quartile). 5Y return: 25.06% (lower mid). 5Y return: 25.24% (upper mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). Point 6 3Y return: 25.63% (top quartile). 3Y return: 24.21% (upper mid). 3Y return: 22.23% (lower mid). 3Y return: 20.84% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: -1.19% (bottom quartile). 1Y return: -0.92% (bottom quartile). 1Y return: 3.85% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). Point 8 Alpha: 7.18 (top quartile). Alpha: -2.40 (bottom quartile). Alpha: 3.05 (upper mid). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Point 9 Sharpe: -0.26 (lower mid). Sharpe: -0.83 (bottom quartile). Sharpe: -0.35 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 0.80 (lower mid). Information ratio: 2.12 (top quartile). Information ratio: 1.80 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Motilal Oswal Long Term Equity Fund
SBI Magnum Tax Gain Fund
HDFC Tax Saver Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
शीर्ष 5 सेक्टर इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹32.2623
↑ 0.09 ₹5,179 3 12 0.4 29.7 31.1 23.5 Franklin India Opportunities Fund Growth ₹261.537
↑ 1.31 ₹7,509 5.9 18.5 1.4 29.4 28.8 37.3 Invesco India PSU Equity Fund Growth ₹64.47
↑ 0.31 ₹1,341 2.4 17.3 0.9 29.3 28.7 25.6 LIC MF Infrastructure Fund Growth ₹50.7336
↑ 0.16 ₹995 4 18.2 1.2 28.5 31.9 47.8 ICICI Prudential Infrastructure Fund Growth ₹197.11
↓ -0.19 ₹7,645 2.6 13.9 0 28.2 35.8 27.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund Franklin India Opportunities Fund Invesco India PSU Equity Fund LIC MF Infrastructure Fund ICICI Prudential Infrastructure Fund Point 1 Lower mid AUM (₹5,179 Cr). Upper mid AUM (₹7,509 Cr). Bottom quartile AUM (₹1,341 Cr). Bottom quartile AUM (₹995 Cr). Highest AUM (₹7,645 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (25 yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Not Rated. Rating: 3★ (lower mid). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 31.11% (lower mid). 5Y return: 28.77% (bottom quartile). 5Y return: 28.71% (bottom quartile). 5Y return: 31.86% (upper mid). 5Y return: 35.83% (top quartile). Point 6 3Y return: 29.70% (top quartile). 3Y return: 29.38% (upper mid). 3Y return: 29.26% (lower mid). 3Y return: 28.47% (bottom quartile). 3Y return: 28.19% (bottom quartile). Point 7 1Y return: 0.37% (bottom quartile). 1Y return: 1.36% (top quartile). 1Y return: 0.88% (lower mid). 1Y return: 1.23% (upper mid). 1Y return: -0.05% (bottom quartile). Point 8 Alpha: -0.35 (bottom quartile). Alpha: 2.40 (upper mid). Alpha: 5.81 (top quartile). Alpha: -1.71 (bottom quartile). Alpha: 0.00 (lower mid). Point 9 Sharpe: -0.81 (bottom quartile). Sharpe: -0.43 (top quartile). Sharpe: -0.58 (bottom quartile). Sharpe: -0.46 (upper mid). Sharpe: -0.48 (lower mid). Point 10 Information ratio: -0.37 (bottom quartile). Information ratio: 1.75 (top quartile). Information ratio: -0.46 (bottom quartile). Information ratio: 0.34 (upper mid). Information ratio: 0.00 (lower mid). SBI PSU Fund
Franklin India Opportunities Fund
Invesco India PSU Equity Fund
LIC MF Infrastructure Fund
ICICI Prudential Infrastructure Fund
शीर्ष 5 वैल्यू इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Value Fund Growth ₹99.5802
↑ 0.40 ₹1,019 4 13.3 -8.3 24.4 26.4 25.1 ICICI Prudential Value Discovery Fund Growth ₹479.63
↑ 2.18 ₹53,750 3.3 12.4 2.5 22.5 25.9 20 Nippon India Value Fund Growth ₹229.031
↑ 0.06 ₹8,584 3.5 12.4 -1.8 21.7 25.6 22.3 Aditya Birla Sun Life Pure Value Fund Growth ₹125.048
↑ 0.26 ₹5,879 1.8 10.6 -5.6 19.7 22 18.5 HDFC Capital Builder Value Fund Growth ₹752.421
↓ -0.60 ₹7,179 3 14.9 -0.3 19.5 22.5 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Value Fund ICICI Prudential Value Discovery Fund Nippon India Value Fund Aditya Birla Sun Life Pure Value Fund HDFC Capital Builder Value Fund Point 1 Bottom quartile AUM (₹1,019 Cr). Highest AUM (₹53,750 Cr). Upper mid AUM (₹8,584 Cr). Bottom quartile AUM (₹5,879 Cr). Lower mid AUM (₹7,179 Cr). Point 2 Established history (28+ yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (17+ yrs). Oldest track record among peers (31 yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 26.45% (top quartile). 5Y return: 25.95% (upper mid). 5Y return: 25.61% (lower mid). 5Y return: 22.02% (bottom quartile). 5Y return: 22.49% (bottom quartile). Point 6 3Y return: 24.39% (top quartile). 3Y return: 22.48% (upper mid). 3Y return: 21.71% (lower mid). 3Y return: 19.72% (bottom quartile). 3Y return: 19.45% (bottom quartile). Point 7 1Y return: -8.31% (bottom quartile). 1Y return: 2.55% (top quartile). 1Y return: -1.78% (lower mid). 1Y return: -5.58% (bottom quartile). 1Y return: -0.31% (upper mid). Point 8 Alpha: -10.12 (bottom quartile). Alpha: 0.62 (top quartile). Alpha: -2.33 (lower mid). Alpha: -6.25 (bottom quartile). Alpha: 0.37 (upper mid). Point 9 Sharpe: -1.17 (bottom quartile). Sharpe: -0.55 (top quartile). Sharpe: -0.77 (lower mid). Sharpe: -0.92 (bottom quartile). Sharpe: -0.58 (upper mid). Point 10 Information ratio: 1.05 (bottom quartile). Information ratio: 1.25 (lower mid). Information ratio: 1.65 (top quartile). Information ratio: 0.49 (bottom quartile). Information ratio: 1.35 (upper mid). JM Value Fund
ICICI Prudential Value Discovery Fund
Nippon India Value Fund
Aditya Birla Sun Life Pure Value Fund
HDFC Capital Builder Value Fund
शीर्ष 5 फोकस्ड इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Focused Equity Fund Growth ₹94.79
↓ -0.14 ₹12,560 5.5 16.9 4.1 23.2 24.7 26.5 HDFC Focused 30 Fund Growth ₹237.437
↓ -0.57 ₹22,444 5.3 13.5 6.8 22.5 28.4 24 DSP Focus Fund Growth ₹55.375
↑ 0.17 ₹2,513 3.5 10.2 -0.5 17.8 18.6 18.5 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 Franklin India Focused Equity Fund Growth ₹110.459
↓ -0.27 ₹12,263 4.6 12.7 -1.8 16.7 24.5 19.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund HDFC Focused 30 Fund DSP Focus Fund Sundaram Select Focus Fund Franklin India Focused Equity Fund Point 1 Upper mid AUM (₹12,560 Cr). Highest AUM (₹22,444 Cr). Bottom quartile AUM (₹2,513 Cr). Bottom quartile AUM (₹1,354 Cr). Lower mid AUM (₹12,263 Cr). Point 2 Established history (16+ yrs). Established history (21+ yrs). Established history (15+ yrs). Oldest track record among peers (23 yrs). Established history (18+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.70% (upper mid). 5Y return: 28.43% (top quartile). 5Y return: 18.57% (bottom quartile). 5Y return: 17.29% (bottom quartile). 5Y return: 24.50% (lower mid). Point 6 3Y return: 23.24% (top quartile). 3Y return: 22.52% (upper mid). 3Y return: 17.79% (lower mid). 3Y return: 17.03% (bottom quartile). 3Y return: 16.68% (bottom quartile). Point 7 1Y return: 4.14% (lower mid). 1Y return: 6.78% (upper mid). 1Y return: -0.49% (bottom quartile). 1Y return: 24.49% (top quartile). 1Y return: -1.83% (bottom quartile). Point 8 Alpha: 5.63 (upper mid). Alpha: 5.69 (top quartile). Alpha: -2.48 (bottom quartile). Alpha: -5.62 (bottom quartile). Alpha: -0.97 (lower mid). Point 9 Sharpe: -0.26 (lower mid). Sharpe: -0.07 (upper mid). Sharpe: -0.77 (bottom quartile). Sharpe: 1.85 (top quartile). Sharpe: -0.65 (bottom quartile). Point 10 Information ratio: 1.77 (top quartile). Information ratio: 1.54 (upper mid). Information ratio: 0.17 (bottom quartile). Information ratio: -0.52 (bottom quartile). Information ratio: 0.26 (lower mid). ICICI Prudential Focused Equity Fund
HDFC Focused 30 Fund
DSP Focus Fund
Sundaram Select Focus Fund
Franklin India 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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹556.548
↑ 0.06 ₹21,521 1.6 4 7.9 7.4 7.9 6.76% 5M 8D 6M 11D ICICI Prudential Ultra Short Term Fund Growth ₹28.092
↑ 0.00 ₹16,980 1.5 3.8 7.4 7.1 7.5 6.66% 4M 20D 7M 2D Invesco India Ultra Short Term Fund Growth ₹2,733.54
↑ 0.41 ₹1,330 1.4 3.6 7.2 6.9 7.5 6.35% 5M 16D 5M 28D SBI Magnum Ultra Short Duration Fund Growth ₹6,056.72
↑ 0.92 ₹15,525 1.5 3.7 7.3 7.1 7.4 6.22% 5M 8D 6M Nippon India Ultra Short Duration Fund Growth ₹4,082.37
↑ 0.47 ₹11,076 1.4 3.6 7.1 6.9 7.2 6.72% 5M 12D 8M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund Invesco India Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Nippon India Ultra Short Duration Fund Point 1 Highest AUM (₹21,521 Cr). Upper mid AUM (₹16,980 Cr). Bottom quartile AUM (₹1,330 Cr). Lower mid AUM (₹15,525 Cr). Bottom quartile AUM (₹11,076 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (23+ 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: Moderate. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 7.88% (top quartile). 1Y return: 7.39% (upper mid). 1Y return: 7.23% (bottom quartile). 1Y return: 7.28% (lower mid). 1Y return: 7.13% (bottom quartile). Point 6 1M return: 0.48% (top quartile). 1M return: 0.46% (lower mid). 1M return: 0.45% (bottom quartile). 1M return: 0.46% (upper mid). 1M return: 0.43% (bottom quartile). Point 7 Sharpe: 3.66 (top quartile). Sharpe: 2.88 (upper mid). Sharpe: 2.79 (lower mid). Sharpe: 2.74 (bottom quartile). Sharpe: 2.31 (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): 6.76% (top quartile). Yield to maturity (debt): 6.66% (lower mid). Yield to maturity (debt): 6.35% (bottom quartile). Yield to maturity (debt): 6.22% (bottom quartile). Yield to maturity (debt): 6.72% (upper mid). Point 10 Modified duration: 0.44 yrs (upper mid). Modified duration: 0.39 yrs (top quartile). Modified duration: 0.46 yrs (bottom quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.45 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
Invesco India Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
शीर्ष 5 शॉर्ट टर्म डेट फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) 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% ICICI Prudential Short Term Fund Growth ₹61.029
↑ 0.02 ₹22,339 1.3 4.4 8.1 7.7 7.8 7.27% 2Y 7M 10D 4Y 10M 20D HDFC Short Term Debt Fund Growth ₹32.4508
↑ 0.00 ₹17,999 1.1 4.4 8 7.7 8.3 6.94% 2Y 3M 7D 3Y 5M 12D Axis Short Term Fund Growth ₹31.3752
↑ 0.01 ₹12,129 1.2 4.6 8.4 7.5 8 6.89% 2Y 5M 23D 3Y 2M 12D Nippon India Short Term Fund Growth ₹53.5175
↑ 0.01 ₹8,935 1.1 4.5 8.2 7.5 8 7.04% 2Y 6M 18D 3Y 2M 19D 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 ICICI Prudential Short Term Fund HDFC Short Term Debt Fund Axis Short Term Fund Nippon India Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Highest AUM (₹22,339 Cr). Upper mid AUM (₹17,999 Cr). Lower mid AUM (₹12,129 Cr). Bottom quartile AUM (₹8,935 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (23+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (22+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper 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: 192.10% (top quartile). 1Y return: 8.10% (bottom quartile). 1Y return: 8.01% (bottom quartile). 1Y return: 8.43% (upper mid). 1Y return: 8.19% (lower mid). Point 6 1M return: 192.10% (top quartile). 1M return: 0.48% (lower mid). 1M return: 0.41% (bottom quartile). 1M return: 0.48% (upper mid). 1M return: 0.42% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 1.43 (upper mid). Sharpe: 1.33 (lower mid). Sharpe: 1.56 (top quartile). Sharpe: 1.26 (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): 7.27% (top quartile). Yield to maturity (debt): 6.94% (lower mid). Yield to maturity (debt): 6.89% (bottom quartile). Yield to maturity (debt): 7.04% (upper mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.61 yrs (bottom quartile). Modified duration: 2.27 yrs (upper mid). Modified duration: 2.48 yrs (lower mid). Modified duration: 2.55 yrs (bottom quartile). Franklin India Short Term Income Plan - Retail Plan
ICICI Prudential Short Term Fund
HDFC Short Term Debt Fund
Axis Short Term Fund
Nippon India Short Term Fund
शीर्ष 5 लिक्विड फंड
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,944.89
↑ 0.46 ₹37,122 0.5 1.4 3.3 6.9 7.4 5.9% 1M 9D 1M 11D LIC MF Liquid Fund Growth ₹4,780.27
↑ 0.74 ₹13,162 0.5 1.4 3.2 6.8 7.4 5.87% 1M 11D 1M 11D DSP Liquidity Fund Growth ₹3,775.82
↑ 0.59 ₹19,926 0.5 1.4 3.3 6.9 7.4 5.87% 1M 6D 1M 10D Invesco India Liquid Fund Growth ₹3,635.12
↑ 0.57 ₹14,543 0.5 1.4 3.3 6.9 7.4 5.84% 1M 10D 1M 10D ICICI Prudential Liquid Fund Growth ₹391.501
↑ 0.06 ₹52,340 0.5 1.4 3.3 6.8 7.4 5.87% 1M 1D 1M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund LIC MF Liquid Fund DSP Liquidity Fund Invesco India Liquid Fund ICICI Prudential Liquid Fund Point 1 Upper mid AUM (₹37,122 Cr). Bottom quartile AUM (₹13,162 Cr). Lower mid AUM (₹19,926 Cr). Bottom quartile AUM (₹14,543 Cr). Highest AUM (₹52,340 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (23 yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.91% (top quartile). 1Y return: 6.77% (bottom quartile). 1Y return: 6.87% (lower mid). 1Y return: 6.87% (upper mid). 1Y return: 6.84% (bottom quartile). Point 6 1M return: 0.47% (top quartile). 1M return: 0.47% (bottom quartile). 1M return: 0.47% (bottom quartile). 1M return: 0.47% (lower mid). 1M return: 0.47% (upper mid). Point 7 Sharpe: 3.41 (lower mid). Sharpe: 3.26 (bottom quartile). Sharpe: 3.56 (upper mid). Sharpe: 3.79 (top quartile). Sharpe: 3.34 (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: -0.74 (bottom quartile). Point 9 Yield to maturity (debt): 5.90% (top quartile). Yield to maturity (debt): 5.87% (upper mid). Yield to maturity (debt): 5.87% (lower mid). Yield to maturity (debt): 5.84% (bottom quartile). Yield to maturity (debt): 5.87% (bottom quartile). Point 10 Modified duration: 0.11 yrs (lower mid). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.09 yrs (top quartile). Axis Liquid Fund
LIC MF Liquid Fund
DSP Liquidity Fund
Invesco India Liquid Fund
ICICI Prudential Liquid Fund
शीर्ष 5 बैंकिंग और पीएसयू डेट फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹33.1141
↑ 0.01 ₹9,788 1 4.1 7.9 7.5 7.9 6.98% 3Y 2M 12D 6Y 11D Kotak Banking and PSU Debt fund Growth ₹66.0782
↓ -0.01 ₹5,795 0.7 4.1 7.5 7.4 8 7.02% 3Y 4M 10D 5Y 7M 17D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹370.586
↓ -0.05 ₹9,180 0.8 4.1 7.6 7.3 7.9 7.05% 3Y 9M 29D 5Y 3M 11D Nippon India Banking & PSU Debt Fund Growth ₹20.9778
↓ 0.00 ₹5,532 0.7 4.2 7.5 7.3 7.9 6.92% 3Y 6M 7D 5Y 4D HDFC Banking and PSU Debt Fund Growth ₹23.2547
↓ -0.01 ₹5,890 0.8 4.2 7.6 7.3 7.9 6.94% 3Y 5M 5D 4Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and PSU Debt Fund Kotak Banking and PSU Debt fund Aditya Birla Sun Life Banking & PSU Debt Fund Nippon India Banking & PSU Debt Fund HDFC Banking and PSU Debt Fund Point 1 Highest AUM (₹9,788 Cr). Bottom quartile AUM (₹5,795 Cr). Upper mid AUM (₹9,180 Cr). Bottom quartile AUM (₹5,532 Cr). Lower mid AUM (₹5,890 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (26 yrs). Established history (17+ yrs). Established history (10+ yrs). Established history (11+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Not Rated. Top rated. Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 7.86% (top quartile). 1Y return: 7.52% (bottom quartile). 1Y return: 7.57% (upper mid). 1Y return: 7.52% (bottom quartile). 1Y return: 7.56% (lower mid). Point 6 1M return: 0.39% (top quartile). 1M return: 0.35% (lower mid). 1M return: 0.37% (upper mid). 1M return: 0.34% (bottom quartile). 1M return: 0.33% (bottom quartile). Point 7 Sharpe: 0.98 (top quartile). Sharpe: 0.75 (upper mid). Sharpe: 0.73 (lower mid). Sharpe: 0.65 (bottom quartile). Sharpe: 0.73 (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): 6.98% (lower mid). Yield to maturity (debt): 7.02% (upper mid). Yield to maturity (debt): 7.05% (top quartile). Yield to maturity (debt): 6.92% (bottom quartile). Yield to maturity (debt): 6.94% (bottom quartile). Point 10 Modified duration: 3.20 yrs (top quartile). Modified duration: 3.36 yrs (upper mid). Modified duration: 3.83 yrs (bottom quartile). Modified duration: 3.52 yrs (bottom quartile). Modified duration: 3.43 yrs (lower mid). ICICI Prudential Banking and PSU Debt Fund
Kotak Banking and PSU Debt fund
Aditya Birla Sun Life Banking & PSU Debt Fund
Nippon India Banking & PSU Debt Fund
HDFC Banking and PSU Debt Fund
शीर्ष 5 क्रेडिट जोखिम फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹50.1068
↑ 0.02 ₹207 1 4.3 21.7 14.7 7.8 6.99% 1Y 10M 28D 2Y 7M 6D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Aditya Birla Sun Life Credit Risk Fund Growth ₹22.7822
↑ 0.00 ₹1,044 2.2 5.5 16 10.5 11.9 7.78% 2Y 1M 6D 3Y 1M 13D Invesco India Credit Risk Fund Growth ₹1,954.66
↑ 1.18 ₹152 1.1 4 9.3 9.3 7.3 6.81% 2Y 4M 10D 3Y 1M 28D Nippon India Credit Risk Fund Growth ₹35.6296
↑ 0.00 ₹990 1.9 5.1 9.2 8.2 8.3 8.28% 1Y 11M 12D 2Y 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Franklin India Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Invesco India Credit Risk Fund Nippon India Credit Risk Fund Point 1 Lower mid AUM (₹207 Cr). Bottom quartile AUM (₹104 Cr). Highest AUM (₹1,044 Cr). Bottom quartile AUM (₹152 Cr). Upper mid AUM (₹990 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (13+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Not Rated. Rating: 4★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 21.69% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 16.04% (upper mid). 1Y return: 9.33% (lower mid). 1Y return: 9.20% (bottom quartile). Point 6 1M return: 0.48% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: 0.71% (upper mid). 1M return: 0.67% (lower mid). 1M return: 0.56% (bottom quartile). Point 7 Sharpe: 1.56 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 2.29 (upper mid). Sharpe: 1.11 (bottom quartile). Sharpe: 2.73 (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): 6.99% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.78% (upper mid). Yield to maturity (debt): 6.81% (bottom quartile). Yield to maturity (debt): 8.28% (top quartile). Point 10 Modified duration: 1.91 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.10 yrs (bottom quartile). Modified duration: 2.36 yrs (bottom quartile). Modified duration: 1.95 yrs (lower mid). DSP Credit Risk Fund
Franklin India Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Invesco India Credit Risk Fund
Nippon India Credit Risk Fund
शीर्ष 5 कॉर्पोरेट बॉन्ड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Prime Debt Fund Growth ₹60.7837
↑ 0.01 ₹10,042 0.9 4.5 8.2 7.9 8.4 6.81% 3Y 6M 7D 4Y 7M 20D BNP Paribas Corporate Bond Fund Growth ₹27.8938
↑ 0.00 ₹429 1.1 5 8.6 7.8 8.3 6.9% 3Y 5M 19D 4Y 6M 25D ICICI Prudential Corporate Bond Fund Growth ₹30.2433
↑ 0.01 ₹33,574 1.2 4.3 8.2 7.8 8 7% 3Y 18D 5Y 9M 18D Aditya Birla Sun Life Corporate Bond Fund Growth ₹114.065
↑ 0.03 ₹28,109 0.8 3.9 7.6 7.7 8.5 7.21% 4Y 8M 8D 7Y 3M HDFC Corporate Bond Fund Growth ₹32.8937
↑ 0.00 ₹35,700 0.8 4.1 7.7 7.6 8.6 7.06% 4Y 2M 1D 4Y 4M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Prime Debt Fund BNP Paribas Corporate Bond Fund ICICI Prudential Corporate Bond Fund Aditya Birla Sun Life Corporate Bond Fund HDFC Corporate Bond Fund Point 1 Bottom quartile AUM (₹10,042 Cr). Bottom quartile AUM (₹429 Cr). Upper mid AUM (₹33,574 Cr). Lower mid AUM (₹28,109 Cr). Highest AUM (₹35,700 Cr). Point 2 Established history (25+ yrs). Established history (16+ yrs). Established history (16+ yrs). Oldest track record among peers (28 yrs). Established history (15+ yrs). Point 3 Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 8.17% (lower mid). 1Y return: 8.59% (top quartile). 1Y return: 8.18% (upper mid). 1Y return: 7.61% (bottom quartile). 1Y return: 7.66% (bottom quartile). Point 6 1M return: 0.44% (bottom quartile). 1M return: 0.54% (top quartile). 1M return: 0.46% (lower mid). 1M return: 0.50% (upper mid). 1M return: 0.42% (bottom quartile). Point 7 Sharpe: 1.00 (lower mid). Sharpe: 1.16 (upper mid). Sharpe: 1.36 (top quartile). Sharpe: 0.66 (bottom quartile). Sharpe: 0.68 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.81% (bottom quartile). Yield to maturity (debt): 6.90% (bottom quartile). Yield to maturity (debt): 7.00% (lower mid). Yield to maturity (debt): 7.21% (top quartile). Yield to maturity (debt): 7.06% (upper mid). Point 10 Modified duration: 3.52 yrs (lower mid). Modified duration: 3.47 yrs (upper mid). Modified duration: 3.05 yrs (top quartile). Modified duration: 4.69 yrs (bottom quartile). Modified duration: 4.17 yrs (bottom quartile). Nippon India Prime Debt Fund
BNP Paribas Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
HDFC Corporate Bond Fund
शीर्ष 5 गिल्ट फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹103.547
↑ 0.18 ₹9,145 0.4 3.5 7.3 7.8 8.2 7.21% 6Y 2M 5D 17Y 1M 28D SBI Magnum Gilt Fund Growth ₹66.0749
↑ 0.15 ₹11,322 0.3 2.2 5 7.5 8.9 7.12% 9Y 4M 13D 19Y 10M 6D DSP Government Securities Fund Growth ₹95.8515
↑ 0.15 ₹1,494 0.5 1.9 4.7 7.5 10.1 7.22% 9Y 6M 14D 25Y 8M 1D Axis Gilt Fund Growth ₹25.5965
↑ 0.06 ₹613 0.2 2.3 5.6 7.4 10 7.11% 8Y 7M 28D 20Y 18D HDFC Gilt Fund Growth ₹55.4215
↑ 0.09 ₹2,919 0.3 2.3 5.5 7.2 8.7 7.05% 7Y 11M 26D 20Y 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund SBI Magnum Gilt Fund DSP Government Securities Fund Axis Gilt Fund HDFC Gilt Fund Point 1 Upper mid AUM (₹9,145 Cr). Highest AUM (₹11,322 Cr). Bottom quartile AUM (₹1,494 Cr). Bottom quartile AUM (₹613 Cr). Lower mid AUM (₹2,919 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (25+ yrs). Established history (13+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 7.29% (top quartile). 1Y return: 4.99% (bottom quartile). 1Y return: 4.72% (bottom quartile). 1Y return: 5.56% (upper mid). 1Y return: 5.50% (lower mid). Point 6 1M return: 0.67% (bottom quartile). 1M return: 1.10% (top quartile). 1M return: 0.99% (lower mid). 1M return: 1.01% (upper mid). 1M return: 0.93% (bottom quartile). Point 7 Sharpe: 0.13 (top quartile). Sharpe: -0.41 (bottom quartile). Sharpe: -0.36 (bottom quartile). Sharpe: -0.27 (upper mid). Sharpe: -0.31 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.21% (upper mid). Yield to maturity (debt): 7.12% (lower mid). Yield to maturity (debt): 7.22% (top quartile). Yield to maturity (debt): 7.11% (bottom quartile). Yield to maturity (debt): 7.05% (bottom quartile). Point 10 Modified duration: 6.18 yrs (top quartile). Modified duration: 9.37 yrs (bottom quartile). Modified duration: 9.54 yrs (bottom quartile). Modified duration: 8.66 yrs (lower mid). Modified duration: 7.99 yrs (upper mid). ICICI Prudential Gilt Fund
SBI Magnum Gilt Fund
DSP Government Securities Fund
Axis Gilt Fund
HDFC 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 (%) 2024 (%) JM Equity Hybrid Fund Growth ₹122.648
↑ 0.16 ₹804 3.1 9.3 -4.7 20.7 21.6 27 ICICI Prudential Equity and Debt Fund Growth ₹404.3
↓ -0.37 ₹45,168 4.6 12.1 5.4 20.1 25.4 17.2 ICICI Prudential Multi-Asset Fund Growth ₹781.463
↑ 1.34 ₹64,770 3.4 10.7 9.2 19.9 24.1 16.1 UTI Multi Asset Fund Growth ₹76.005
↓ -0.28 ₹5,941 3.7 9.9 3.7 19.5 15.8 20.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.55
↑ 0.12 ₹1,253 2.7 12 -0.5 19 22.9 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Equity and Debt Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹804 Cr). Upper mid AUM (₹45,168 Cr). Highest AUM (₹64,770 Cr). Lower mid AUM (₹5,941 Cr). Bottom quartile AUM (₹1,253 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (25+ yrs). Established history (22+ yrs). Established history (16+ yrs). Established history (9+ yrs). Point 3 Rating: 1★ (lower mid). Top rated. Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.64% (bottom quartile). 5Y return: 25.45% (top quartile). 5Y return: 24.07% (upper mid). 5Y return: 15.85% (bottom quartile). 5Y return: 22.88% (lower mid). Point 6 3Y return: 20.67% (top quartile). 3Y return: 20.06% (upper mid). 3Y return: 19.90% (lower mid). 3Y return: 19.50% (bottom quartile). 3Y return: 19.05% (bottom quartile). Point 7 1Y return: -4.70% (bottom quartile). 1Y return: 5.38% (upper mid). 1Y return: 9.19% (top quartile). 1Y return: 3.66% (lower mid). 1Y return: -0.49% (bottom quartile). Point 8 1M return: 2.65% (upper mid). 1M return: 2.11% (bottom quartile). 1M return: 3.15% (top quartile). 1M return: 2.31% (lower mid). 1M return: 1.82% (bottom quartile). Point 9 Alpha: -8.63 (bottom quartile). Alpha: 2.96 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -1.21 (bottom quartile). Sharpe: -0.29 (upper mid). Sharpe: 0.08 (top quartile). Sharpe: -0.52 (lower mid). Sharpe: -0.64 (bottom quartile). JM Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset 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 (%) 2024 (%) JM Equity Hybrid Fund Growth ₹122.648
↑ 0.16 ₹804 3.1 9.3 -4.7 20.7 21.6 27 ICICI Prudential Equity and Debt Fund Growth ₹404.3
↓ -0.37 ₹45,168 4.6 12.1 5.4 20.1 25.4 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.55
↑ 0.12 ₹1,253 2.7 12 -0.5 19 22.9 25.8 UTI Hybrid Equity Fund Growth ₹406.246
↓ -1.13 ₹6,302 1.6 8.3 0 16.3 19.7 19.7 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund UTI Hybrid Equity Fund Sundaram Equity Hybrid Fund Point 1 Bottom quartile AUM (₹804 Cr). Highest AUM (₹45,168 Cr). Bottom quartile AUM (₹1,253 Cr). Upper mid AUM (₹6,302 Cr). Lower mid AUM (₹1,954 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (25+ yrs). Established history (9+ yrs). Established history (30+ yrs). Established history (25+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Not Rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.64% (lower mid). 5Y return: 25.45% (top quartile). 5Y return: 22.88% (upper mid). 5Y return: 19.70% (bottom quartile). 5Y return: 14.20% (bottom quartile). Point 6 3Y return: 20.67% (top quartile). 3Y return: 20.06% (upper mid). 3Y return: 19.05% (lower mid). 3Y return: 16.30% (bottom quartile). 3Y return: 16.03% (bottom quartile). Point 7 1Y return: -4.70% (bottom quartile). 1Y return: 5.38% (upper mid). 1Y return: -0.49% (bottom quartile). 1Y return: -0.01% (lower mid). 1Y return: 27.10% (top quartile). Point 8 1M return: 2.65% (top quartile). 1M return: 2.11% (upper mid). 1M return: 1.82% (lower mid). 1M return: 1.05% (bottom quartile). 1M return: 1.80% (bottom quartile). Point 9 Alpha: -8.63 (bottom quartile). Alpha: 2.96 (upper mid). Alpha: 0.00 (lower mid). Alpha: -2.11 (bottom quartile). Alpha: 5.81 (top quartile). Point 10 Sharpe: -1.21 (bottom quartile). Sharpe: -0.29 (upper mid). Sharpe: -0.64 (lower mid). Sharpe: -0.80 (bottom quartile). Sharpe: 2.64 (top quartile). JM Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Hybrid Equity Fund
Sundaram Equity Hybrid Fund
शीर्ष 5 कंजर्वेटिव हाइब्रिड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹122.648
↑ 0.16 ₹804 3.1 9.3 -4.7 20.7 21.6 27 ICICI Prudential Equity and Debt Fund Growth ₹404.3
↓ -0.37 ₹45,168 4.6 12.1 5.4 20.1 25.4 17.2 ICICI Prudential Multi-Asset Fund Growth ₹781.463
↑ 1.34 ₹64,770 3.4 10.7 9.2 19.9 24.1 16.1 UTI Multi Asset Fund Growth ₹76.005
↓ -0.28 ₹5,941 3.7 9.9 3.7 19.5 15.8 20.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.55
↑ 0.12 ₹1,253 2.7 12 -0.5 19 22.9 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Equity and Debt Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹804 Cr). Upper mid AUM (₹45,168 Cr). Highest AUM (₹64,770 Cr). Lower mid AUM (₹5,941 Cr). Bottom quartile AUM (₹1,253 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (25+ yrs). Established history (22+ yrs). Established history (16+ yrs). Established history (9+ yrs). Point 3 Rating: 1★ (lower mid). Top rated. Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.64% (bottom quartile). 5Y return: 25.45% (top quartile). 5Y return: 24.07% (upper mid). 5Y return: 15.85% (bottom quartile). 5Y return: 22.88% (lower mid). Point 6 3Y return: 20.67% (top quartile). 3Y return: 20.06% (upper mid). 3Y return: 19.90% (lower mid). 3Y return: 19.50% (bottom quartile). 3Y return: 19.05% (bottom quartile). Point 7 1Y return: -4.70% (bottom quartile). 1Y return: 5.38% (upper mid). 1Y return: 9.19% (top quartile). 1Y return: 3.66% (lower mid). 1Y return: -0.49% (bottom quartile). Point 8 1M return: 2.65% (upper mid). 1M return: 2.11% (bottom quartile). 1M return: 3.15% (top quartile). 1M return: 2.31% (lower mid). 1M return: 1.82% (bottom quartile). Point 9 Alpha: -8.63 (bottom quartile). Alpha: 2.96 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -1.21 (bottom quartile). Sharpe: -0.29 (upper mid). Sharpe: 0.08 (top quartile). Sharpe: -0.52 (lower mid). Sharpe: -0.64 (bottom quartile). JM Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset 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 (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹37.8837
↑ 0.00 ₹72,274 1.2 3.1 6.7 7.2 5.9 7.8 SBI Arbitrage Opportunities Fund Growth ₹34.2006
↑ 0.01 ₹41,552 1.3 3.2 6.7 7.1 5.8 7.5 Invesco India Arbitrage Fund Growth ₹32.262
↑ 0.00 ₹25,150 1.3 3.1 6.6 7.1 5.8 7.6 UTI Arbitrage Fund Growth ₹35.4366
↑ 0.01 ₹9,149 1.3 3.2 6.8 7 5.7 7.7 HDFC Arbitrage Fund Growth ₹30.973
↑ 0.00 ₹21,771 1.3 3.1 6.6 7 5.6 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund UTI Arbitrage Fund HDFC Arbitrage Fund Point 1 Highest AUM (₹72,274 Cr). Upper mid AUM (₹41,552 Cr). Lower mid AUM (₹25,150 Cr). Bottom quartile AUM (₹9,149 Cr). Bottom quartile AUM (₹21,771 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (19+ 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: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 5.86% (top quartile). 5Y return: 5.81% (lower mid). 5Y return: 5.81% (upper mid). 5Y return: 5.69% (bottom quartile). 5Y return: 5.63% (bottom quartile). Point 6 3Y return: 7.17% (top quartile). 3Y return: 7.14% (upper mid). 3Y return: 7.13% (lower mid). 3Y return: 7.04% (bottom quartile). 3Y return: 7.01% (bottom quartile). Point 7 1Y return: 6.66% (lower mid). 1Y return: 6.71% (upper mid). 1Y return: 6.58% (bottom quartile). 1Y return: 6.75% (top quartile). 1Y return: 6.56% (bottom quartile). Point 8 1M return: 0.37% (bottom quartile). 1M return: 0.38% (top quartile). 1M return: 0.37% (bottom quartile). 1M return: 0.37% (lower mid). 1M return: 0.38% (upper mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.09 (upper mid). Sharpe: 0.87 (lower mid). Sharpe: 0.77 (bottom quartile). Sharpe: 1.12 (top quartile). Sharpe: 0.64 (bottom quartile). Kotak Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
UTI Arbitrage Fund
HDFC Arbitrage Fund
शीर्ष 5 गतिशील आवंटन निधि
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹21.15
↓ -0.02 ₹3,489 2 6.6 2.6 13.8 13.3 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹75.74
↓ -0.11 ₹65,711 3.5 10.6 6.8 13.5 14.6 12.3 Invesco India Dynamic Equity Fund Growth ₹54.55
↓ -0.03 ₹1,045 2.9 8.4 2.2 13.1 13 15.9 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹107.79
↓ -0.05 ₹8,208 2.7 9.5 4.5 13 13.9 13 Nippon India Balanced Advantage Fund Growth ₹180.209
↓ -0.20 ₹9,317 3.6 9.2 3.2 12.6 13.7 13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Invesco India Dynamic Equity Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹3,489 Cr). Highest AUM (₹65,711 Cr). Bottom quartile AUM (₹1,045 Cr). Lower mid AUM (₹8,208 Cr). Upper mid AUM (₹9,317 Cr). Point 2 Established history (8+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (25 yrs). Established history (20+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). 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: 13.30% (bottom quartile). 5Y return: 14.57% (top quartile). 5Y return: 12.99% (bottom quartile). 5Y return: 13.91% (upper mid). 5Y return: 13.74% (lower mid). Point 6 3Y return: 13.78% (top quartile). 3Y return: 13.48% (upper mid). 3Y return: 13.11% (lower mid). 3Y return: 12.96% (bottom quartile). 3Y return: 12.59% (bottom quartile). Point 7 1Y return: 2.62% (bottom quartile). 1Y return: 6.75% (top quartile). 1Y return: 2.15% (bottom quartile). 1Y return: 4.48% (upper mid). 1Y return: 3.21% (lower mid). Point 8 1M return: 1.24% (lower mid). 1M return: 1.75% (upper mid). 1M return: 1.11% (bottom quartile). 1M return: 1.18% (bottom quartile). 1M return: 1.93% (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: -0.63 (bottom quartile). Sharpe: -0.15 (top quartile). Sharpe: -0.52 (lower mid). Sharpe: -0.33 (upper mid). Sharpe: -0.64 (bottom quartile). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Invesco India Dynamic Equity Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India Balanced Advantage Fund
शीर्ष 5 मल्टी एसेट एलोकेशन फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹781.463
↑ 1.34 ₹64,770 3.4 10.7 9.2 19.9 24.1 16.1 UTI Multi Asset Fund Growth ₹76.005
↓ -0.28 ₹5,941 3.7 9.9 3.7 19.5 15.8 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹64.59
↓ -0.06 ₹3,045 3.2 10.6 2.7 17.6 19.9 20.2 SBI Multi Asset Allocation Fund Growth ₹61.0605
↑ 0.06 ₹10,262 3.8 12 8.5 16.6 14.8 12.8 HDFC Multi-Asset Fund Growth ₹73.326
↓ -0.02 ₹4,715 3.7 10.5 7.5 14.7 15.2 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Edelweiss Multi Asset Allocation Fund SBI Multi Asset Allocation Fund HDFC Multi-Asset Fund Point 1 Highest AUM (₹64,770 Cr). Lower mid AUM (₹5,941 Cr). Bottom quartile AUM (₹3,045 Cr). Upper mid AUM (₹10,262 Cr). Bottom quartile AUM (₹4,715 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (19+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Point 5 5Y return: 24.07% (top quartile). 5Y return: 15.85% (lower mid). 5Y return: 19.87% (upper mid). 5Y return: 14.76% (bottom quartile). 5Y return: 15.22% (bottom quartile). Point 6 3Y return: 19.90% (top quartile). 3Y return: 19.50% (upper mid). 3Y return: 17.61% (lower mid). 3Y return: 16.59% (bottom quartile). 3Y return: 14.68% (bottom quartile). Point 7 1Y return: 9.19% (top quartile). 1Y return: 3.66% (bottom quartile). 1Y return: 2.70% (bottom quartile). 1Y return: 8.50% (upper mid). 1Y return: 7.46% (lower mid). Point 8 1M return: 3.15% (top quartile). 1M return: 2.31% (lower mid). 1M return: 1.56% (bottom quartile). 1M return: 2.75% (upper mid). 1M return: 2.04% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.96 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.08 (top quartile). Sharpe: -0.52 (bottom quartile). Sharpe: -0.50 (bottom quartile). Sharpe: -0.10 (upper mid). Sharpe: -0.16 (lower mid). ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
Edelweiss Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
HDFC Multi-Asset Fund
शीर्ष 5 इक्विटी बचत कोष
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Savings Fund Growth ₹26.7997
↑ 0.06 ₹8,487 4 8.7 5 11.9 11.7 11.7 Edelweiss Equity Savings Fund Growth ₹25.6745
↑ 0.00 ₹843 3.6 7.2 7.1 11.3 10.8 13.4 SBI Equity Savings Fund Growth ₹24.202
↑ 0.01 ₹5,703 1.6 8.3 4.8 11 11.8 12 HDFC Equity Savings Fund Growth ₹66.717
↑ 0.01 ₹5,691 2 6.7 3.8 10.3 12.4 10.3 DSP Equity Savings Fund Growth ₹21.952
↓ -0.01 ₹3,591 1.2 4.3 4.4 10.1 10.8 12.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Savings Fund Edelweiss Equity Savings Fund SBI Equity Savings Fund HDFC Equity Savings Fund DSP Equity Savings Fund Point 1 Highest AUM (₹8,487 Cr). Bottom quartile AUM (₹843 Cr). Upper mid AUM (₹5,703 Cr). Lower mid AUM (₹5,691 Cr). Bottom quartile AUM (₹3,591 Cr). Point 2 Established history (10+ yrs). Established history (10+ yrs). Established history (10+ yrs). Oldest track record among peers (21 yrs). Established history (9+ 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: 11.66% (lower mid). 5Y return: 10.79% (bottom quartile). 5Y return: 11.81% (upper mid). 5Y return: 12.45% (top quartile). 5Y return: 10.84% (bottom quartile). Point 6 3Y return: 11.89% (top quartile). 3Y return: 11.27% (upper mid). 3Y return: 10.97% (lower mid). 3Y return: 10.31% (bottom quartile). 3Y return: 10.12% (bottom quartile). Point 7 1Y return: 5.02% (upper mid). 1Y return: 7.10% (top quartile). 1Y return: 4.77% (lower mid). 1Y return: 3.83% (bottom quartile). 1Y return: 4.37% (bottom quartile). Point 8 1M return: 1.76% (top quartile). 1M return: 0.95% (bottom quartile). 1M return: 1.02% (upper mid). 1M return: 1.00% (lower mid). 1M return: 0.66% (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: -0.55 (lower mid). Sharpe: -0.01 (top quartile). Sharpe: -0.36 (upper mid). Sharpe: -0.76 (bottom quartile). Sharpe: -0.56 (bottom quartile). Kotak Equity Savings Fund
Edelweiss Equity Savings Fund
SBI Equity Savings Fund
HDFC Equity Savings Fund
DSP Equity Savings Fund
शीर्ष 5 समाधान उन्मुख योजनाएं
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹51.306
↓ -0.10 ₹6,584 2.7 11.5 -0.9 18.8 24.2 18 ICICI Prudential Child Care Plan (Gift) Growth ₹335.33
↓ -0.20 ₹1,373 4.5 14.2 5.1 18.7 19.3 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹39.055
↓ -0.01 ₹1,660 1.9 9.4 0.3 15.1 17.6 14 Tata Retirement Savings Fund - Progressive Growth ₹65.9432
↓ -0.21 ₹2,047 0.9 13.5 -3 15.2 15.8 21.7 Tata Retirement Savings Fund-Moderate Growth ₹65.1665
↓ -0.17 ₹2,115 1.5 12.2 -0.2 14.4 14.9 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Hybrid - Equity Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹6,584 Cr). Bottom quartile AUM (₹1,373 Cr). Bottom quartile AUM (₹1,660 Cr). Lower mid AUM (₹2,047 Cr). Upper mid AUM (₹2,115 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (24 yrs). Established history (9+ yrs). Established history (13+ yrs). Established history (13+ 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: 24.25% (top quartile). 5Y return: 19.32% (upper mid). 5Y return: 17.64% (lower mid). 5Y return: 15.84% (bottom quartile). 5Y return: 14.90% (bottom quartile). Point 6 3Y return: 18.83% (top quartile). 3Y return: 18.72% (upper mid). 3Y return: 15.07% (bottom quartile). 3Y return: 15.21% (lower mid). 3Y return: 14.39% (bottom quartile). Point 7 1Y return: -0.93% (bottom quartile). 1Y return: 5.07% (top quartile). 1Y return: 0.26% (upper mid). 1Y return: -3.05% (bottom quartile). 1Y return: -0.18% (lower mid). Point 8 1M return: 1.30% (top quartile). 1M return: 0.44% (bottom quartile). 1M return: 1.16% (upper mid). 1M return: 0.68% (bottom quartile). 1M return: 0.91% (lower mid). Point 9 Alpha: -1.34 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -0.19 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.72 (bottom quartile). Sharpe: -0.26 (top quartile). Sharpe: -0.74 (bottom quartile). Sharpe: -0.60 (lower mid). Sharpe: -0.56 (upper mid). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Hybrid - Equity Plan
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
शीर्ष 5 गोल्ड फंड 2022 - 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Gold Fund Growth ₹32.1747
↓ -0.12 ₹5,221 10.2 23.1 46.4 29 14.9 19.6 IDBI Gold Fund Growth ₹28.6456
↓ -0.06 ₹254 10.5 22.6 47.5 28.8 15.1 18.7 ICICI Prudential Regular Gold Savings Fund Growth ₹34.0488
↓ -0.08 ₹2,603 10.1 22.9 46.4 28.8 14.7 19.5 Nippon India Gold Savings Fund Growth ₹42.125
↓ -0.14 ₹3,439 10.2 22.7 46.3 28.7 14.6 19 HDFC Gold Fund Growth ₹32.8775
↓ -0.14 ₹4,915 10.2 23.1 46.2 28.7 14.7 18.9 Axis Gold Fund Growth ₹31.9812
↓ -0.13 ₹1,272 10.1 22.3 45.6 28.5 14.8 19.2 Kotak Gold Fund Growth ₹42.2454
↓ -0.14 ₹3,506 10.1 22.7 46.2 28.5 14.2 18.9 Invesco India Gold Fund Growth ₹30.9383
↓ -0.18 ₹193 9.9 21.9 45.2 28.5 14.6 18.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 25 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund IDBI Gold Fund ICICI Prudential Regular Gold Savings Fund Nippon India Gold Savings Fund HDFC Gold Fund Axis Gold Fund Kotak Gold Fund Invesco India Gold Fund Point 1 Highest AUM (₹5,221 Cr). Bottom quartile AUM (₹254 Cr). Lower mid AUM (₹2,603 Cr). Upper mid AUM (₹3,439 Cr). Top quartile AUM (₹4,915 Cr). Lower mid AUM (₹1,272 Cr). Upper mid AUM (₹3,506 Cr). Bottom quartile AUM (₹193 Cr). Point 2 Oldest track record among peers (14 yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (13+ yrs). Point 3 Rating: 2★ (top quartile). Not Rated. Rating: 1★ (upper mid). Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (lower mid). Rating: 1★ (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. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.91% (top quartile). 5Y return: 15.13% (top quartile). 5Y return: 14.75% (upper mid). 5Y return: 14.61% (bottom quartile). 5Y return: 14.74% (lower mid). 5Y return: 14.82% (upper mid). 5Y return: 14.20% (bottom quartile). 5Y return: 14.62% (lower mid). Point 6 3Y return: 28.99% (top quartile). 3Y return: 28.81% (top quartile). 3Y return: 28.81% (upper mid). 3Y return: 28.74% (upper mid). 3Y return: 28.74% (lower mid). 3Y return: 28.54% (lower mid). 3Y return: 28.52% (bottom quartile). 3Y return: 28.49% (bottom quartile). Point 7 1Y return: 46.45% (top quartile). 1Y return: 47.49% (top quartile). 1Y return: 46.40% (upper mid). 1Y return: 46.26% (upper mid). 1Y return: 46.20% (lower mid). 1Y return: 45.58% (bottom quartile). 1Y return: 46.19% (lower mid). 1Y return: 45.21% (bottom quartile). Point 8 1M return: 10.85% (top quartile). 1M return: 10.27% (bottom quartile). 1M return: 10.84% (upper mid). 1M return: 10.87% (top quartile). 1M return: 10.79% (lower mid). 1M return: 10.67% (lower mid). 1M return: 10.85% (upper mid). 1M return: 10.49% (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: 2.58 (top quartile). Sharpe: 2.38 (bottom quartile). Sharpe: 2.55 (upper mid). Sharpe: 2.52 (lower mid). Sharpe: 2.55 (lower mid). Sharpe: 2.57 (upper mid). Sharpe: 2.58 (top quartile). Sharpe: 2.51 (bottom quartile). SBI Gold Fund
IDBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
Nippon India Gold Savings Fund
HDFC Gold Fund
Axis Gold Fund
Kotak Gold Fund
Invesco India 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 seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES. Research Highlights for Nippon India Gold Savings Fund Below is the key information for Nippon India Gold Savings Fund Returns up to 1 year are on The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). Research Highlights for SBI Gold Fund Below is the key information for SBI Gold Fund Returns up to 1 year are on The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. Research Highlights for Kotak Gold Fund Below is the key information for Kotak Gold Fund Returns up to 1 year are on 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 31 Aug 20 ₹10,000 31 Aug 21 ₹11,291 31 Aug 22 ₹13,279 31 Aug 23 ₹14,459 31 Aug 24 ₹14,459
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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (18 Sep 25) ₹39.8546 ↓ -0.26 (-0.65 %) Net Assets (Cr) ₹1,421 on 31 Aug 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.8 Information Ratio -1.09 Alpha Ratio 3.15 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹7,754 31 Aug 22 ₹5,954 31 Aug 23 ₹7,515 31 Aug 24 ₹9,830 31 Aug 25 ₹16,461 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 17.3% 3 Month 26.2% 6 Month 51.2% 1 Year 78.7% 3 Year 46.3% 5 Year 12.7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.51 Yr. Data below for DSP World Gold Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Basic Materials 95.27% Asset Allocation
Asset Class Value Cash 1.87% Equity 95.34% Debt 0.01% Other 2.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -78% ₹942 Cr 1,578,535
↓ -32,363 VanEck Gold Miners ETF
- | GDX21% ₹259 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹13 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 3. Nippon India Gold Savings Fund
Nippon India Gold Savings Fund
Growth Launch Date 7 Mar 11 NAV (19 Sep 25) ₹42.125 ↓ -0.14 (-0.34 %) Net Assets (Cr) ₹3,439 on 31 Aug 25 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.35 Sharpe Ratio 2.52 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (2%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹8,973 31 Aug 22 ₹9,606 31 Aug 23 ₹10,980 31 Aug 24 ₹13,183 31 Aug 25 ₹18,480 Returns for Nippon India Gold Savings Fund
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 10.2% 6 Month 22.7% 1 Year 46.3% 3 Year 28.7% 5 Year 14.6% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 19% 2023 14.3% 2022 12.3% 2021 -5.5% 2020 26.6% 2019 22.5% 2018 6% 2017 1.7% 2016 11.6% 2015 -8.1% Fund Manager information for Nippon India Gold Savings Fund
Name Since Tenure Himanshu Mange 23 Dec 23 1.69 Yr. Data below for Nippon India Gold Savings Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.34% Other 98.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹3,249 Cr 395,216,739
↑ 4,135,000 Net Current Assets
Net Current Assets | -0% -₹8 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹8 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr Cash
Net Current Assets | -0% ₹0 Cr 00 4. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (19 Sep 25) ₹32.1747 ↓ -0.12 (-0.36 %) Net Assets (Cr) ₹5,221 on 31 Aug 25 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 2.58 Information Ratio 0 Alpha Ratio 0 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 Aug 20 ₹10,000 31 Aug 21 ₹9,019 31 Aug 22 ₹9,649 31 Aug 23 ₹11,136 31 Aug 24 ₹13,336 31 Aug 25 ₹18,695 Returns for SBI Gold Fund
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 10.2% 6 Month 23.1% 1 Year 46.4% 3 Year 29% 5 Year 14.9% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.6% 2023 14.1% 2022 12.6% 2021 -5.7% 2020 27.4% 2019 22.8% 2018 6.4% 2017 3.5% 2016 10% 2015 -8.1% Fund Manager information for SBI Gold Fund
Name Since Tenure Raviprakash Sharma 12 Sep 11 13.98 Yr. Data below for SBI Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.24% Other 98.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹4,750 Cr 560,811,834
↑ 24,600,000 Net Receivable / Payable
CBLO | -1% -₹25 Cr Treps
CBLO/Reverse Repo | -0% ₹14 Cr 5. Kotak Gold Fund
Kotak Gold Fund
Growth Launch Date 25 Mar 11 NAV (19 Sep 25) ₹42.2454 ↓ -0.14 (-0.33 %) Net Assets (Cr) ₹3,506 on 31 Aug 25 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 2.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹9,053 31 Aug 22 ₹9,628 31 Aug 23 ₹11,010 31 Aug 24 ₹13,218 31 Aug 25 ₹18,490 Returns for Kotak Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 10.8% 3 Month 10.1% 6 Month 22.7% 1 Year 46.2% 3 Year 28.5% 5 Year 14.2% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.9% 2023 13.9% 2022 11.7% 2021 -4.7% 2020 26.6% 2019 24.1% 2018 7.3% 2017 2.5% 2016 10.2% 2015 -8.4% Fund Manager information for Kotak Gold Fund
Name Since Tenure Abhishek Bisen 25 Mar 11 14.45 Yr. Jeetu Sonar 1 Oct 22 2.92 Yr. Data below for Kotak Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.81% Other 98.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -100% ₹3,298 Cr 398,499,127
↑ 7,152,945 Triparty Repo
CBLO/Reverse Repo | -0% ₹15 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹12 Cr
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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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