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।
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:
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)
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।
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।
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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अंतर श्रेणियों से शीर्ष रैंक वाले फंड नीचे दिए गए हैंइक्विटी
फंड जैसे लार्ज-, मिड-, स्मॉल-, मल्टी-कैप,ईएलएसएस और क्षेत्रीय निधि।
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 ₹90.7601
↓ -0.90 ₹44,165 1.5 13.7 1.9 19.5 23.2 18.2 ICICI Prudential Bluechip Fund Growth ₹110.07
↓ -1.14 ₹71,788 0.7 11.9 1.2 18 21 16.9 DSP TOP 100 Equity Growth ₹465.647
↓ -5.42 ₹6,399 -1.9 8.1 0.6 17.3 18.1 20.5 Invesco India Largecap Fund Growth ₹68.83
↓ -0.64 ₹1,528 0.4 14.1 -1.3 16.3 18.5 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 (₹44,165 Cr). Highest AUM (₹71,788 Cr). Lower mid AUM (₹6,399 Cr). Bottom quartile AUM (₹1,528 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: 23.20% (top quartile). 5Y return: 20.98% (upper mid). 5Y return: 18.11% (bottom quartile). 5Y return: 18.50% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 19.53% (upper mid). 3Y return: 18.04% (lower mid). 3Y return: 17.29% (bottom quartile). 3Y return: 16.25% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 1.86% (upper mid). 1Y return: 1.21% (lower mid). 1Y return: 0.60% (bottom quartile). 1Y return: -1.26% (bottom quartile). Point 8 Alpha: 2.11 (upper mid). Alpha: 0.61 (bottom quartile). Alpha: 1.58 (lower mid). Alpha: 0.42 (bottom quartile). Alpha: 2.28 (top quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.37 (bottom quartile). Sharpe: -0.35 (lower mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.32 (upper mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.84 (top quartile). Information ratio: 1.50 (upper mid). Information ratio: 0.84 (lower mid). Information ratio: 0.62 (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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹103.152
↓ -1.57 ₹33,609 4 13 1.4 28.4 32.4 57.1 Edelweiss Mid Cap Fund Growth ₹100.23
↓ -1.55 ₹11,027 2.5 17.2 1.8 24 28.3 38.9 Invesco India Mid Cap Fund Growth ₹181.07
↓ -2.54 ₹7,802 8.2 24.4 11.2 27.7 27.5 43.1 Sundaram Mid Cap Fund Growth ₹1,375.85
↓ -17.77 ₹12,596 2.7 17.2 0.4 22.9 25.5 32 ICICI Prudential MidCap Fund Growth ₹294.69
↓ -4.72 ₹6,654 3.8 17.9 1.1 21.5 25.3 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Aug 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 (₹33,609 Cr). Lower mid AUM (₹11,027 Cr). Bottom quartile AUM (₹7,802 Cr). Upper mid AUM (₹12,596 Cr). Bottom quartile AUM (₹6,654 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: 32.43% (top quartile). 5Y return: 28.33% (upper mid). 5Y return: 27.54% (lower mid). 5Y return: 25.48% (bottom quartile). 5Y return: 25.26% (bottom quartile). Point 6 3Y return: 28.36% (top quartile). 3Y return: 24.03% (lower mid). 3Y return: 27.70% (upper mid). 3Y return: 22.93% (bottom quartile). 3Y return: 21.53% (bottom quartile). Point 7 1Y return: 1.41% (lower mid). 1Y return: 1.83% (upper mid). 1Y return: 11.24% (top quartile). 1Y return: 0.38% (bottom quartile). 1Y return: 1.13% (bottom quartile). Point 8 Alpha: 3.70 (upper mid). Alpha: 5.32 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 3.17 (lower mid). Alpha: 2.10 (bottom quartile). Point 9 Sharpe: -0.11 (lower mid). Sharpe: -0.06 (upper mid). Sharpe: 0.32 (top quartile). Sharpe: -0.17 (bottom quartile). Sharpe: -0.22 (bottom quartile). Point 10 Information ratio: 0.44 (top quartile). Information ratio: 0.20 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.41 (bottom quartile). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India Mid Cap Fund
Sundaram Mid Cap Fund
ICICI Prudential MidCap Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Small Cap Fund Growth ₹140.635
↓ -1.58 ₹36,353 4.8 19.1 -0.3 23.2 29 20.4 Franklin India Smaller Companies Fund Growth ₹167.221
↓ -2.39 ₹13,825 -1.9 13.1 -9.4 22.7 28.5 23.2 ICICI Prudential Smallcap Fund Growth ₹87.19
↓ -1.06 ₹8,498 2.5 16.5 -3.5 18 27.1 15.6 Kotak Small Cap Fund Growth ₹258.199
↓ -3.81 ₹17,903 1.1 14.2 -7.1 16 26.9 25.5 IDBI Small Cap Fund Growth ₹29.6745
↓ -0.49 ₹618 0.1 10.4 -10.6 17.1 26.6 40 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund ICICI Prudential Smallcap Fund Kotak Small Cap Fund IDBI Small Cap Fund Point 1 Highest AUM (₹36,353 Cr). Lower mid AUM (₹13,825 Cr). Bottom quartile AUM (₹8,498 Cr). Upper mid AUM (₹17,903 Cr). Bottom quartile AUM (₹618 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Established history (17+ yrs). Oldest track record among peers (20 yrs). Established history (8+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (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: 29.04% (top quartile). 5Y return: 28.45% (upper mid). 5Y return: 27.15% (lower mid). 5Y return: 26.86% (bottom quartile). 5Y return: 26.64% (bottom quartile). Point 6 3Y return: 23.24% (top quartile). 3Y return: 22.69% (upper mid). 3Y return: 17.96% (lower mid). 3Y return: 15.97% (bottom quartile). 3Y return: 17.10% (bottom quartile). Point 7 1Y return: -0.26% (top quartile). 1Y return: -9.43% (bottom quartile). 1Y return: -3.49% (upper mid). 1Y return: -7.08% (lower mid). 1Y return: -10.65% (bottom quartile). Point 8 Alpha: 0.00 (top quartile). Alpha: -5.51 (bottom quartile). Alpha: -2.97 (lower mid). Alpha: -2.45 (upper mid). Alpha: -3.30 (bottom quartile). Point 9 Sharpe: -0.17 (top quartile). Sharpe: -0.59 (bottom quartile). Sharpe: -0.47 (bottom quartile). Sharpe: -0.43 (upper mid). Sharpe: -0.45 (lower mid). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.06 (upper mid). Information ratio: -0.91 (bottom quartile). Information ratio: -1.03 (bottom quartile). Information ratio: -0.66 (lower mid). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
ICICI Prudential Smallcap Fund
Kotak Small Cap Fund
IDBI Small Cap Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Multi Cap Fund Growth ₹298.913
↓ -3.21 ₹45,881 1.8 16.4 0.9 23.3 28.6 25.8 Motilal Oswal Multicap 35 Fund Growth ₹61.308
↓ -0.93 ₹13,727 2 12.3 4.6 22.8 18.8 45.7 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 HDFC Equity Fund Growth ₹1,987.37
↓ -16.55 ₹80,642 1.3 12.1 6.2 22.3 27 23.5 JM Multicap Fund Growth ₹96.4999
↓ -1.40 ₹5,957 -0.2 8 -10.2 22 24.6 33.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Multi Cap Fund Motilal Oswal Multicap 35 Fund IDBI Diversified Equity Fund HDFC Equity Fund JM Multicap Fund Point 1 Upper mid AUM (₹45,881 Cr). Lower mid AUM (₹13,727 Cr). Bottom quartile AUM (₹382 Cr). Highest AUM (₹80,642 Cr). Bottom quartile AUM (₹5,957 Cr). Point 2 Established history (20+ yrs). Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (30 yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 28.56% (top quartile). 5Y return: 18.82% (bottom quartile). 5Y return: 12.03% (bottom quartile). 5Y return: 26.97% (upper mid). 5Y return: 24.57% (lower mid). Point 6 3Y return: 23.33% (top quartile). 3Y return: 22.80% (upper mid). 3Y return: 22.73% (lower mid). 3Y return: 22.30% (bottom quartile). 3Y return: 22.03% (bottom quartile). Point 7 1Y return: 0.95% (bottom quartile). 1Y return: 4.62% (lower mid). 1Y return: 13.54% (top quartile). 1Y return: 6.20% (upper mid). 1Y return: -10.22% (bottom quartile). Point 8 Alpha: 2.00 (lower mid). Alpha: 10.18 (top quartile). Alpha: -1.07 (bottom quartile). Alpha: 4.65 (upper mid). Alpha: -9.56 (bottom quartile). Point 9 Sharpe: -0.27 (bottom quartile). Sharpe: 0.11 (upper mid). Sharpe: 1.01 (top quartile). Sharpe: -0.02 (lower mid). Sharpe: -1.04 (bottom quartile). Point 10 Information ratio: 0.95 (upper mid). Information ratio: 0.80 (bottom quartile). Information ratio: -0.53 (bottom quartile). Information ratio: 1.60 (top quartile). Information ratio: 0.94 (lower mid). Nippon India Multi Cap Fund
Motilal Oswal Multicap 35 Fund
IDBI Diversified Equity Fund
HDFC Equity Fund
JM Multicap Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹50.1347
↓ -0.82 ₹4,402 -1.6 15.8 -3.4 23.9 24.3 47.7 SBI Magnum Tax Gain Fund Growth ₹431.012
↓ -4.86 ₹30,271 -0.5 9.1 -3 23.5 24.3 27.7 HDFC Tax Saver Fund Growth ₹1,410.37
↓ -12.85 ₹16,579 0.9 12.5 3.5 21.7 24.1 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 26 Aug 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 (₹4,402 Cr). Highest AUM (₹30,271 Cr). Upper mid AUM (₹16,579 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 (11+ 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: 24.35% (top quartile). 5Y return: 24.31% (upper mid). 5Y return: 24.08% (lower mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). Point 6 3Y return: 23.94% (top quartile). 3Y return: 23.49% (upper mid). 3Y return: 21.72% (lower mid). 3Y return: 20.84% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: -3.36% (bottom quartile). 1Y return: -3.03% (bottom quartile). 1Y return: 3.50% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). Point 8 Alpha: 11.36 (top quartile). Alpha: -1.89 (bottom quartile). Alpha: 3.09 (upper mid). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Point 9 Sharpe: 0.04 (lower mid). Sharpe: -0.62 (bottom quartile). Sharpe: -0.18 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 0.92 (lower mid). Information ratio: 2.16 (top quartile). Information ratio: 1.67 (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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Opportunities Fund Growth ₹254.422
↓ -2.60 ₹7,376 3.3 15.7 0.1 29.1 28.6 37.3 SBI PSU Fund Growth ₹30.578
↓ -0.47 ₹5,278 -4.2 11.7 -10.6 29.1 28.5 23.5 Invesco India PSU Equity Fund Growth ₹60.4
↓ -0.93 ₹1,391 -6.2 17.5 -10.9 28.4 26.3 25.6 ICICI Prudential Infrastructure Fund Growth ₹191.72
↓ -2.54 ₹7,941 -0.6 14.8 -1.4 28.2 33.5 27.4 HDFC Infrastructure Fund Growth ₹46.95
↓ -0.68 ₹2,540 -0.9 16.2 -4.5 27.8 31.1 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Opportunities Fund SBI PSU Fund Invesco India PSU Equity Fund ICICI Prudential Infrastructure Fund HDFC Infrastructure Fund Point 1 Upper mid AUM (₹7,376 Cr). Lower mid AUM (₹5,278 Cr). Bottom quartile AUM (₹1,391 Cr). Highest AUM (₹7,941 Cr). Bottom quartile AUM (₹2,540 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (20+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 28.62% (lower mid). 5Y return: 28.50% (bottom quartile). 5Y return: 26.25% (bottom quartile). 5Y return: 33.48% (top quartile). 5Y return: 31.11% (upper mid). Point 6 3Y return: 29.08% (top quartile). 3Y return: 29.07% (upper mid). 3Y return: 28.43% (lower mid). 3Y return: 28.22% (bottom quartile). 3Y return: 27.84% (bottom quartile). Point 7 1Y return: 0.12% (top quartile). 1Y return: -10.62% (bottom quartile). 1Y return: -10.89% (bottom quartile). 1Y return: -1.39% (upper mid). 1Y return: -4.54% (lower mid). Point 8 Alpha: 1.79 (upper mid). Alpha: 0.19 (lower mid). Alpha: 5.70 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: -0.30 (top quartile). Sharpe: -0.78 (bottom quartile). Sharpe: -0.57 (bottom quartile). Sharpe: -0.42 (upper mid). Sharpe: -0.56 (lower mid). Point 10 Information ratio: 1.83 (top quartile). Information ratio: -0.27 (bottom quartile). Information ratio: -0.30 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Franklin India Opportunities Fund
SBI PSU Fund
Invesco India PSU Equity Fund
ICICI Prudential Infrastructure Fund
HDFC Infrastructure Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Value Fund Growth ₹95.2912
↓ -1.41 ₹1,062 -1.7 9.6 -12.8 23.5 24.9 25.1 ICICI Prudential Value Discovery Fund Growth ₹468.82
↓ -4.31 ₹53,716 1.1 11.5 1.8 21.5 25.5 20 Nippon India Value Fund Growth ₹220.974
↓ -2.65 ₹8,768 -0.9 10 -3.5 21.1 24.6 22.3 HDFC Capital Builder Value Fund Growth ₹732.231
↓ -8.94 ₹7,348 1 13.5 -0.7 19.1 21.9 20.7 Aditya Birla Sun Life Pure Value Fund Growth ₹119.88
↓ -2.17 ₹6,099 -2.2 9.3 -10.5 18.7 21.4 18.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Value Fund ICICI Prudential Value Discovery Fund Nippon India Value Fund HDFC Capital Builder Value Fund Aditya Birla Sun Life Pure Value Fund Point 1 Bottom quartile AUM (₹1,062 Cr). Highest AUM (₹53,716 Cr). Upper mid AUM (₹8,768 Cr). Lower mid AUM (₹7,348 Cr). Bottom quartile AUM (₹6,099 Cr). Point 2 Established history (28+ yrs). Established history (21+ yrs). Established history (20+ yrs). Oldest track record among peers (31 yrs). Established history (17+ 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: 24.85% (upper mid). 5Y return: 25.52% (top quartile). 5Y return: 24.64% (lower mid). 5Y return: 21.93% (bottom quartile). 5Y return: 21.41% (bottom quartile). Point 6 3Y return: 23.46% (top quartile). 3Y return: 21.52% (upper mid). 3Y return: 21.11% (lower mid). 3Y return: 19.10% (bottom quartile). 3Y return: 18.68% (bottom quartile). Point 7 1Y return: -12.76% (bottom quartile). 1Y return: 1.81% (top quartile). 1Y return: -3.47% (lower mid). 1Y return: -0.71% (upper mid). 1Y return: -10.46% (bottom quartile). Point 8 Alpha: -8.41 (bottom quartile). Alpha: 1.35 (upper mid). Alpha: -0.35 (lower mid). Alpha: 1.74 (top quartile). Alpha: -3.62 (bottom quartile). Point 9 Sharpe: -0.92 (bottom quartile). Sharpe: -0.31 (top quartile). Sharpe: -0.46 (lower mid). Sharpe: -0.32 (upper mid). Sharpe: -0.62 (bottom quartile). Point 10 Information ratio: 1.11 (lower mid). Information ratio: 1.04 (bottom quartile). Information ratio: 1.73 (top quartile). Information ratio: 1.34 (upper mid). Information ratio: 0.59 (bottom quartile). JM Value Fund
ICICI Prudential Value Discovery Fund
Nippon India Value Fund
HDFC Capital Builder Value Fund
Aditya Birla Sun Life Pure Value Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Focused 30 Fund Growth ₹230.503
↓ -2.01 ₹21,456 1.5 11.9 7 22.5 26.9 24 ICICI Prudential Focused Equity Fund Growth ₹92.27
↓ -1.03 ₹12,380 2.7 17.3 4.4 22.3 23.9 26.5 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 ₹108.277
↓ -1.08 ₹12,421 2.9 11.7 -1.3 16.8 23.2 19.9 DSP Focus Fund Growth ₹53.151
↓ -0.72 ₹2,595 -2.6 9.1 -2.2 16.6 17.6 18.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Focused 30 Fund ICICI Prudential Focused Equity Fund Sundaram Select Focus Fund Franklin India Focused Equity Fund DSP Focus Fund Point 1 Highest AUM (₹21,456 Cr). Lower mid AUM (₹12,380 Cr). Bottom quartile AUM (₹1,354 Cr). Upper mid AUM (₹12,421 Cr). Bottom quartile AUM (₹2,595 Cr). Point 2 Established history (20+ yrs). Established history (16+ yrs). Oldest track record among peers (23 yrs). Established history (18+ yrs). Established history (15+ 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 High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 26.87% (top quartile). 5Y return: 23.89% (upper mid). 5Y return: 17.29% (bottom quartile). 5Y return: 23.18% (lower mid). 5Y return: 17.56% (bottom quartile). Point 6 3Y return: 22.48% (top quartile). 3Y return: 22.32% (upper mid). 3Y return: 17.03% (lower mid). 3Y return: 16.84% (bottom quartile). 3Y return: 16.58% (bottom quartile). Point 7 1Y return: 7.04% (upper mid). 1Y return: 4.37% (lower mid). 1Y return: 24.49% (top quartile). 1Y return: -1.26% (bottom quartile). 1Y return: -2.25% (bottom quartile). Point 8 Alpha: 4.74 (upper mid). Alpha: 5.93 (top quartile). Alpha: -5.62 (bottom quartile). Alpha: -0.18 (bottom quartile). Alpha: 2.09 (lower mid). Point 9 Sharpe: 0.01 (upper mid). Sharpe: -0.08 (lower mid). Sharpe: 1.85 (top quartile). Sharpe: -0.43 (bottom quartile). Sharpe: -0.28 (bottom quartile). Point 10 Information ratio: 1.44 (upper mid). Information ratio: 1.48 (top quartile). Information ratio: -0.52 (bottom quartile). Information ratio: 0.15 (bottom quartile). Information ratio: 0.26 (lower mid). HDFC Focused 30 Fund
ICICI Prudential Focused Equity Fund
Sundaram Select Focus Fund
Franklin India Focused Equity Fund
DSP Focus Fund
अंतर श्रेणियों से शीर्ष रैंक वाले फंड नीचे दिए गए हैं जैसे। लिक्विड, अल्ट्रा शॉर्ट, शॉर्ट टर्म, GILT, क्रेडिट रिस्क और कॉर्पोरेट डेट सेकर्ज़
.
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 ₹554.449
↑ 0.02 ₹20,795 1.7 4 8 7.4 7.9 6.6% 5M 26D 7M 2D ICICI Prudential Ultra Short Term Fund Growth ₹27.9937
↑ 0.00 ₹16,382 1.7 3.8 7.5 7.1 7.5 6.63% 4M 24D 7M 6D Invesco India Ultra Short Term Fund Growth ₹2,724.19
↑ 0.25 ₹1,191 1.6 3.7 7.3 6.9 7.5 6.23% 5M 9D 5M 19D SBI Magnum Ultra Short Duration Fund Growth ₹6,035.37
↑ 0.48 ₹15,902 1.6 3.7 7.4 7.1 7.4 6.13% 4M 20D 5M 12D Nippon India Ultra Short Duration Fund Growth ₹4,068.34
↑ 0.30 ₹10,252 1.6 3.6 7.2 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 26 Aug 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 (₹20,795 Cr). Upper mid AUM (₹16,382 Cr). Bottom quartile AUM (₹1,191 Cr). Lower mid AUM (₹15,902 Cr). Bottom quartile AUM (₹10,252 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: 7.97% (top quartile). 1Y return: 7.48% (upper mid). 1Y return: 7.33% (bottom quartile). 1Y return: 7.38% (lower mid). 1Y return: 7.21% (bottom quartile). Point 6 1M return: 0.47% (upper mid). 1M return: 0.48% (top quartile). 1M return: 0.46% (bottom quartile). 1M return: 0.46% (lower mid). 1M return: 0.45% (bottom quartile). Point 7 Sharpe: 3.76 (top quartile). Sharpe: 2.80 (upper mid). Sharpe: 2.75 (bottom quartile). Sharpe: 2.77 (lower mid). Sharpe: 2.22 (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): 6.60% (lower mid). Yield to maturity (debt): 6.63% (upper mid). Yield to maturity (debt): 6.23% (bottom quartile). Yield to maturity (debt): 6.13% (bottom quartile). Yield to maturity (debt): 6.72% (top quartile). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.40 yrs (upper mid). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.39 yrs (top quartile). 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
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 ₹60.7145
↓ -0.04 ₹22,070 1 4.4 8.1 7.7 7.8 7.11% 2Y 2M 5D 4Y 25D HDFC Short Term Debt Fund Growth ₹32.31
↓ -0.03 ₹18,143 0.8 4.4 8.2 7.6 8.3 6.8% 2Y 4M 10D 3Y 6M 25D Axis Short Term Fund Growth ₹31.2146
↓ -0.02 ₹11,760 1 4.6 8.5 7.4 8 6.76% 2Y 2M 5D 2Y 10M 20D Nippon India Short Term Fund Growth ₹53.2684
↓ -0.04 ₹8,739 0.7 4.5 8.4 7.4 8 6.93% 2Y 7M 24D 3Y 4M 2D 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 (₹22,070 Cr). Upper mid AUM (₹18,143 Cr). Lower mid AUM (₹11,760 Cr). Bottom quartile AUM (₹8,739 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: 8.09% (bottom quartile). 1Y return: 8.23% (bottom quartile). 1Y return: 8.50% (upper mid). 1Y return: 8.37% (lower mid). Point 6 1M return: 192.10% (top quartile). 1M return: 0.02% (lower mid). 1M return: 0.00% (bottom quartile). 1M return: 0.03% (upper mid). 1M return: -0.07% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 2.15 (upper mid). Sharpe: 2.01 (lower mid). Sharpe: 2.19 (top quartile). Sharpe: 1.99 (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): 7.11% (top quartile). Yield to maturity (debt): 6.80% (lower mid). Yield to maturity (debt): 6.76% (bottom quartile). Yield to maturity (debt): 6.93% (upper mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.18 yrs (upper mid). Modified duration: 2.36 yrs (bottom quartile). Modified duration: 2.18 yrs (lower mid). Modified duration: 2.65 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
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 ₹2,933.68
↑ 0.45 ₹36,757 0.5 1.5 3.3 7 7.4 5.85% 1M 12D 1M 15D LIC MF Liquid Fund Growth ₹4,762.29
↑ 0.71 ₹11,199 0.5 1.5 3.2 6.9 7.4 5.85% 1M 12D 1M 12D DSP Liquidity Fund Growth ₹3,761.46
↑ 0.57 ₹22,245 0.5 1.5 3.3 7 7.4 5.83% 1M 13D 1M 17D Invesco India Liquid Fund Growth ₹3,621.31
↑ 0.56 ₹14,240 0.5 1.5 3.3 7 7.4 5.78% 1M 9D 1M 9D ICICI Prudential Liquid Fund Growth ₹390.008
↑ 0.06 ₹51,593 0.5 1.5 3.3 6.9 7.4 5.86% 1M 4D 1M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Aug 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 (₹36,757 Cr). Bottom quartile AUM (₹11,199 Cr). Lower mid AUM (₹22,245 Cr). Bottom quartile AUM (₹14,240 Cr). Highest AUM (₹51,593 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: 7.00% (top quartile). 1Y return: 6.87% (bottom quartile). 1Y return: 6.96% (upper mid). 1Y return: 6.96% (lower mid). 1Y return: 6.92% (bottom quartile). Point 6 1M return: 0.47% (top quartile). 1M return: 0.46% (bottom quartile). 1M return: 0.47% (upper mid). 1M return: 0.47% (lower mid). 1M return: 0.46% (bottom quartile). Point 7 Sharpe: 3.64 (upper mid). Sharpe: 3.14 (bottom quartile). Sharpe: 4.00 (top quartile). Sharpe: 3.63 (lower mid). Sharpe: 3.19 (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: -0.86 (bottom quartile). Point 9 Yield to maturity (debt): 5.85% (upper mid). Yield to maturity (debt): 5.85% (lower mid). Yield to maturity (debt): 5.83% (bottom quartile). Yield to maturity (debt): 5.78% (bottom quartile). Yield to maturity (debt): 5.86% (top quartile). Point 10 Modified duration: 0.12 yrs (lower mid). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.10 yrs (top quartile). Axis Liquid Fund
LIC MF Liquid Fund
DSP Liquidity Fund
Invesco India Liquid Fund
ICICI Prudential Liquid Fund
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 ₹32.9589
↓ -0.03 ₹10,354 0.6 4 7.7 7.5 7.9 6.81% 2Y 9M 5Y 7D Kotak Banking and PSU Debt fund Growth ₹65.7704
↓ -0.10 ₹5,983 0.2 4 7.8 7.3 8 6.82% 3Y 5M 5D 5Y 5M 23D HDFC Banking and PSU Debt Fund Growth ₹23.1547
↓ -0.04 ₹5,935 0.3 4.1 7.8 7.2 7.9 6.78% 3Y 6M 7D 5Y 1M 17D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹368.904
↓ -0.61 ₹9,143 0.2 4.1 7.8 7.2 7.9 6.79% 3Y 11M 1D 5Y 4M 20D Nippon India Banking & PSU Debt Fund Growth ₹20.8793
↓ -0.04 ₹5,684 0.1 4.2 7.8 7.2 7.9 6.79% 3Y 10M 13D 5Y 6M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and PSU Debt Fund Kotak Banking and PSU Debt fund HDFC Banking and PSU Debt Fund Aditya Birla Sun Life Banking & PSU Debt Fund Nippon India Banking & PSU Debt Fund Point 1 Highest AUM (₹10,354 Cr). Lower mid AUM (₹5,983 Cr). Bottom quartile AUM (₹5,935 Cr). Upper mid AUM (₹9,143 Cr). Bottom quartile AUM (₹5,684 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (26 yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (10+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Top rated. Rating: 4★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.74% (bottom quartile). 1Y return: 7.75% (bottom quartile). 1Y return: 7.79% (top quartile). 1Y return: 7.77% (upper mid). 1Y return: 7.76% (lower mid). Point 6 1M return: -0.10% (top quartile). 1M return: -0.31% (bottom quartile). 1M return: -0.24% (upper mid). 1M return: -0.28% (lower mid). 1M return: -0.32% (bottom quartile). Point 7 Sharpe: 1.65 (top quartile). Sharpe: 1.39 (upper mid). Sharpe: 1.31 (bottom quartile). Sharpe: 1.34 (lower mid). Sharpe: 1.32 (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% (upper mid). Yield to maturity (debt): 6.82% (top quartile). Yield to maturity (debt): 6.78% (bottom quartile). Yield to maturity (debt): 6.79% (lower mid). Yield to maturity (debt): 6.79% (bottom quartile). Point 10 Modified duration: 2.75 yrs (top quartile). Modified duration: 3.43 yrs (upper mid). Modified duration: 3.52 yrs (lower mid). Modified duration: 3.92 yrs (bottom quartile). Modified duration: 3.87 yrs (bottom quartile). ICICI Prudential Banking and PSU Debt Fund
Kotak Banking and PSU Debt fund
HDFC Banking and PSU Debt Fund
Aditya Birla Sun Life Banking & PSU Debt Fund
Nippon India Banking & PSU Debt Fund
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 ₹49.8591
↓ -0.02 ₹208 1.5 16.7 21.8 14.5 7.8 6.91% 2Y 1M 6D 2Y 10M 10D 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 ₹22.6015
↓ -0.04 ₹1,023 1.7 5.1 16.1 10.3 11.9 7.6% 2Y 29D 3Y 29D Invesco India Credit Risk Fund Growth ₹1,940.28
↓ -0.62 ₹152 0.5 5.8 9.2 9 7.3 6.79% 2Y 6M 18D 3Y 5M 23D Nippon India Credit Risk Fund Growth ₹35.4523
↓ -0.02 ₹1,014 1.7 5.1 9.3 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 26 Aug 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 (₹208 Cr). Bottom quartile AUM (₹104 Cr). Highest AUM (₹1,023 Cr). Bottom quartile AUM (₹152 Cr). Upper mid AUM (₹1,014 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (13+ yrs). Established history (10+ yrs). Established history (10+ 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: 21.77% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 16.15% (upper mid). 1Y return: 9.22% (bottom quartile). 1Y return: 9.33% (lower mid). Point 6 1M return: -0.07% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: 0.20% (lower mid). 1M return: -0.16% (bottom quartile). 1M return: 0.29% (upper mid). Point 7 Sharpe: 1.64 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 2.49 (upper mid). Sharpe: 1.44 (bottom quartile). Sharpe: 3.44 (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): 6.91% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.60% (upper mid). Yield to maturity (debt): 6.79% (bottom quartile). Yield to maturity (debt): 8.28% (top quartile). Point 10 Modified duration: 2.10 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.08 yrs (lower mid). Modified duration: 2.55 yrs (bottom quartile). Modified duration: 1.95 yrs (upper 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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹30.0807
↓ -0.03 ₹33,574 0.8 4.3 8.1 7.8 8 6.78% 2Y 5M 26D 4Y 6M 29D Nippon India Prime Debt Fund Growth ₹60.4439
↓ -0.08 ₹10,013 0.4 4.4 8.4 7.7 8.4 6.81% 3Y 6M 7D 4Y 7M 20D BNP Paribas Corporate Bond Fund Growth ₹27.7076
↓ -0.04 ₹422 0.5 4.7 8.7 7.6 8.3 6.73% 3Y 6M 22D 4Y 10M 20D Aditya Birla Sun Life Corporate Bond Fund Growth ₹113.311
↓ -0.16 ₹28,598 -0.1 3.7 7.7 7.5 8.5 6.9% 4Y 6M 11D 6Y 10M 17D HDFC Corporate Bond Fund Growth ₹32.71
↓ -0.05 ₹35,968 0 3.9 7.8 7.5 8.6 6.88% 4Y 2M 12D 6Y 9M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Corporate Bond Fund Nippon India Prime Debt Fund BNP Paribas Corporate Bond Fund Aditya Birla Sun Life Corporate Bond Fund HDFC Corporate Bond Fund Point 1 Upper mid AUM (₹33,574 Cr). Bottom quartile AUM (₹10,013 Cr). Bottom quartile AUM (₹422 Cr). Lower mid AUM (₹28,598 Cr). Highest AUM (₹35,968 Cr). Point 2 Established history (16+ yrs). Established history (24+ yrs). Established history (16+ yrs). Oldest track record among peers (28 yrs). Established history (15+ yrs). Point 3 Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 3★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 8.11% (lower mid). 1Y return: 8.41% (upper mid). 1Y return: 8.71% (top quartile). 1Y return: 7.69% (bottom quartile). 1Y return: 7.81% (bottom quartile). Point 6 1M return: -0.05% (top quartile). 1M return: -0.28% (upper mid). 1M return: -0.30% (lower mid). 1M return: -0.52% (bottom quartile). 1M return: -0.43% (bottom quartile). Point 7 Sharpe: 2.12 (top quartile). Sharpe: 1.79 (upper mid). Sharpe: 1.78 (lower mid). Sharpe: 1.54 (bottom quartile). Sharpe: 1.46 (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): 6.78% (bottom quartile). Yield to maturity (debt): 6.81% (lower mid). Yield to maturity (debt): 6.73% (bottom quartile). Yield to maturity (debt): 6.90% (top quartile). Yield to maturity (debt): 6.88% (upper mid). Point 10 Modified duration: 2.49 yrs (top quartile). Modified duration: 3.52 yrs (upper mid). Modified duration: 3.56 yrs (lower mid). Modified duration: 4.53 yrs (bottom quartile). Modified duration: 4.20 yrs (bottom quartile). ICICI Prudential Corporate Bond Fund
Nippon India Prime Debt Fund
BNP Paribas Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
HDFC Corporate Bond Fund
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 ₹102.32
↓ -0.15 ₹7,330 -1.2 3.3 6.7 7.7 8.2 6.63% 4Y 2M 5D 12Y 9M 7D SBI Magnum Gilt Fund Growth ₹64.9832
↓ -0.15 ₹11,980 -3.2 1.7 4.3 7.2 8.9 6.73% 8Y 4M 28D 17Y 3M 18D DSP Government Securities Fund Growth ₹94.2503
↓ -0.27 ₹1,894 -3.4 1.9 4.2 7 10.1 6.79% 9Y 3M 4D 23Y 5M 19D Axis Gilt Fund Growth ₹25.1766
↓ -0.07 ₹619 -3 2 4.9 6.9 10 6.78% 8Y 7M 24D 22Y 8M 1D HDFC Gilt Fund Growth ₹54.5555
↓ -0.13 ₹3,020 -3 1.8 4.9 6.6 8.7 6.77% 8Y 1M 28D 19Y 4M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Aug 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 (₹7,330 Cr). Highest AUM (₹11,980 Cr). Bottom quartile AUM (₹1,894 Cr). Bottom quartile AUM (₹619 Cr). Lower mid AUM (₹3,020 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: 6.74% (top quartile). 1Y return: 4.28% (bottom quartile). 1Y return: 4.15% (bottom quartile). 1Y return: 4.95% (upper mid). 1Y return: 4.91% (lower mid). Point 6 1M return: -1.51% (top quartile). 1M return: -2.06% (lower mid). 1M return: -2.14% (bottom quartile). 1M return: -2.04% (upper mid). 1M return: -2.18% (bottom quartile). Point 7 Sharpe: 1.16 (top quartile). Sharpe: 0.20 (bottom quartile). Sharpe: 0.25 (bottom quartile). Sharpe: 0.41 (lower mid). Sharpe: 0.45 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.63% (bottom quartile). Yield to maturity (debt): 6.73% (bottom quartile). Yield to maturity (debt): 6.79% (top quartile). Yield to maturity (debt): 6.78% (upper mid). Yield to maturity (debt): 6.77% (lower mid). Point 10 Modified duration: 4.18 yrs (top quartile). Modified duration: 8.41 yrs (lower mid). Modified duration: 9.26 yrs (bottom quartile). Modified duration: 8.65 yrs (bottom quartile). Modified duration: 8.16 yrs (upper mid). ICICI Prudential Gilt Fund
SBI Magnum Gilt Fund
DSP Government Securities Fund
Axis Gilt Fund
HDFC Gilt Fund
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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹119.049
↓ -1.28 ₹841 1.3 7 -7.8 20.3 20.6 27 ICICI Prudential Equity and Debt Fund Growth ₹394.53
↓ -3.05 ₹44,605 2 11.8 4.5 19.3 24.1 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.59
↓ -0.49 ₹1,258 0 13.1 -4.6 19 22.7 25.8 ICICI Prudential Multi-Asset Fund Growth ₹759.924
↓ -3.74 ₹63,001 1.6 8.9 7.8 19 22.6 16.1 UTI Multi Asset Fund Growth ₹74.1106
↓ -0.39 ₹5,902 1.1 8.1 2.1 18.5 15.3 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Aug 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 ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Point 1 Bottom quartile AUM (₹841 Cr). Upper mid AUM (₹44,605 Cr). Bottom quartile AUM (₹1,258 Cr). Highest AUM (₹63,001 Cr). Lower mid AUM (₹5,902 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (25+ yrs). Established history (9+ yrs). Established history (22+ yrs). Established history (16+ yrs). Point 3 Rating: 1★ (lower mid). Top rated. Not Rated. Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.55% (bottom quartile). 5Y return: 24.10% (top quartile). 5Y return: 22.69% (upper mid). 5Y return: 22.56% (lower mid). 5Y return: 15.27% (bottom quartile). Point 6 3Y return: 20.28% (top quartile). 3Y return: 19.27% (upper mid). 3Y return: 19.03% (lower mid). 3Y return: 18.97% (bottom quartile). 3Y return: 18.51% (bottom quartile). Point 7 1Y return: -7.79% (bottom quartile). 1Y return: 4.53% (upper mid). 1Y return: -4.57% (bottom quartile). 1Y return: 7.80% (top quartile). 1Y return: 2.10% (lower mid). Point 8 1M return: -1.19% (bottom quartile). 1M return: 1.21% (top quartile). 1M return: -1.26% (bottom quartile). 1M return: 0.64% (upper mid). 1M return: 0.31% (lower mid). Point 9 Alpha: -7.43 (bottom quartile). Alpha: 2.01 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.92 (bottom quartile). Sharpe: -0.18 (upper mid). Sharpe: -0.38 (bottom quartile). Sharpe: 0.14 (top quartile). Sharpe: -0.27 (lower mid). JM Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹119.049
↓ -1.28 ₹841 1.3 7 -7.8 20.3 20.6 27 ICICI Prudential Equity and Debt Fund Growth ₹394.53
↓ -3.05 ₹44,605 2 11.8 4.5 19.3 24.1 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.59
↓ -0.49 ₹1,258 0 13.1 -4.6 19 22.7 25.8 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 UTI Hybrid Equity Fund Growth ₹398.707
↓ -3.83 ₹6,422 -0.9 7.7 -0.4 16 19.1 19.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Aug 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 Sundaram Equity Hybrid Fund UTI Hybrid Equity Fund Point 1 Bottom quartile AUM (₹841 Cr). Highest AUM (₹44,605 Cr). Bottom quartile AUM (₹1,258 Cr). Lower mid AUM (₹1,954 Cr). Upper mid AUM (₹6,422 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (25+ yrs). Established history (9+ yrs). Established history (25+ yrs). Established history (30+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Not Rated. Rating: 2★ (lower mid). 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: 20.55% (lower mid). 5Y return: 24.10% (top quartile). 5Y return: 22.69% (upper mid). 5Y return: 14.20% (bottom quartile). 5Y return: 19.05% (bottom quartile). Point 6 3Y return: 20.28% (top quartile). 3Y return: 19.27% (upper mid). 3Y return: 19.03% (lower mid). 3Y return: 16.03% (bottom quartile). 3Y return: 15.96% (bottom quartile). Point 7 1Y return: -7.79% (bottom quartile). 1Y return: 4.53% (upper mid). 1Y return: -4.57% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: -0.36% (lower mid). Point 8 1M return: -1.19% (lower mid). 1M return: 1.21% (upper mid). 1M return: -1.26% (bottom quartile). 1M return: 1.80% (top quartile). 1M return: -1.34% (bottom quartile). Point 9 Alpha: -7.43 (bottom quartile). Alpha: 2.01 (upper mid). Alpha: 0.00 (lower mid). Alpha: 5.81 (top quartile). Alpha: -0.36 (bottom quartile). Point 10 Sharpe: -0.92 (bottom quartile). Sharpe: -0.18 (upper mid). Sharpe: -0.38 (lower mid). Sharpe: 2.64 (top quartile). Sharpe: -0.42 (bottom quartile). JM Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
UTI Hybrid Equity Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹119.049
↓ -1.28 ₹841 1.3 7 -7.8 20.3 20.6 27 ICICI Prudential Equity and Debt Fund Growth ₹394.53
↓ -3.05 ₹44,605 2 11.8 4.5 19.3 24.1 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.59
↓ -0.49 ₹1,258 0 13.1 -4.6 19 22.7 25.8 ICICI Prudential Multi-Asset Fund Growth ₹759.924
↓ -3.74 ₹63,001 1.6 8.9 7.8 19 22.6 16.1 UTI Multi Asset Fund Growth ₹74.1106
↓ -0.39 ₹5,902 1.1 8.1 2.1 18.5 15.3 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Aug 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 ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Point 1 Bottom quartile AUM (₹841 Cr). Upper mid AUM (₹44,605 Cr). Bottom quartile AUM (₹1,258 Cr). Highest AUM (₹63,001 Cr). Lower mid AUM (₹5,902 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (25+ yrs). Established history (9+ yrs). Established history (22+ yrs). Established history (16+ yrs). Point 3 Rating: 1★ (lower mid). Top rated. Not Rated. Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.55% (bottom quartile). 5Y return: 24.10% (top quartile). 5Y return: 22.69% (upper mid). 5Y return: 22.56% (lower mid). 5Y return: 15.27% (bottom quartile). Point 6 3Y return: 20.28% (top quartile). 3Y return: 19.27% (upper mid). 3Y return: 19.03% (lower mid). 3Y return: 18.97% (bottom quartile). 3Y return: 18.51% (bottom quartile). Point 7 1Y return: -7.79% (bottom quartile). 1Y return: 4.53% (upper mid). 1Y return: -4.57% (bottom quartile). 1Y return: 7.80% (top quartile). 1Y return: 2.10% (lower mid). Point 8 1M return: -1.19% (bottom quartile). 1M return: 1.21% (top quartile). 1M return: -1.26% (bottom quartile). 1M return: 0.64% (upper mid). 1M return: 0.31% (lower mid). Point 9 Alpha: -7.43 (bottom quartile). Alpha: 2.01 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.92 (bottom quartile). Sharpe: -0.18 (upper mid). Sharpe: -0.38 (bottom quartile). Sharpe: 0.14 (top quartile). Sharpe: -0.27 (lower mid). JM Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹37.8138
↑ 0.02 ₹71,608 1.6 3.3 6.9 7.2 5.9 7.8 SBI Arbitrage Opportunities Fund Growth ₹34.1297
↑ 0.02 ₹39,824 1.6 3.4 6.9 7.2 5.8 7.5 Invesco India Arbitrage Fund Growth ₹32.2026
↑ 0.02 ₹24,205 1.6 3.3 6.8 7.2 5.8 7.6 UTI Arbitrage Fund Growth ₹35.3597
↑ 0.02 ₹8,512 1.6 3.4 6.9 7.1 5.7 7.7 HDFC Arbitrage Fund Growth ₹30.908
↑ 0.01 ₹21,352 1.5 3.3 6.8 7.1 5.6 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Aug 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 (₹71,608 Cr). Upper mid AUM (₹39,824 Cr). Lower mid AUM (₹24,205 Cr). Bottom quartile AUM (₹8,512 Cr). Bottom quartile AUM (₹21,352 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: 5.87% (top quartile). 5Y return: 5.81% (lower mid). 5Y return: 5.82% (upper mid). 5Y return: 5.69% (bottom quartile). 5Y return: 5.63% (bottom quartile). Point 6 3Y return: 7.25% (top quartile). 3Y return: 7.22% (upper mid). 3Y return: 7.20% (lower mid). 3Y return: 7.10% (bottom quartile). 3Y return: 7.07% (bottom quartile). Point 7 1Y return: 6.87% (lower mid). 1Y return: 6.88% (upper mid). 1Y return: 6.81% (bottom quartile). 1Y return: 6.93% (top quartile). 1Y return: 6.75% (bottom quartile). Point 8 1M return: 0.46% (lower mid). 1M return: 0.47% (top quartile). 1M return: 0.47% (upper mid). 1M return: 0.45% (bottom quartile). 1M return: 0.44% (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: 1.19 (lower mid). Sharpe: 1.27 (upper mid). Sharpe: 1.12 (bottom quartile). Sharpe: 1.43 (top quartile). Sharpe: 0.91 (bottom quartile). Kotak Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
UTI Arbitrage Fund
HDFC Arbitrage Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹20.79
↓ -0.16 ₹3,431 -0.4 6.3 2.7 13.3 13 17.5 Invesco India Dynamic Equity Fund Growth ₹53.73
↓ -0.42 ₹1,034 1.3 8 2.3 13.2 12.5 15.9 ICICI Prudential Balanced Advantage Fund Growth ₹74.43
↓ -0.36 ₹64,964 2.3 9.7 6.1 13.1 14.1 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹105.82
↓ -0.83 ₹8,157 0.3 9.6 4.1 12.6 13.2 13 Nippon India Balanced Advantage Fund Growth ₹175.735
↓ -1.22 ₹9,355 0.3 7.8 2 11.9 13.1 13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund Invesco India Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹3,431 Cr). Bottom quartile AUM (₹1,034 Cr). Highest AUM (₹64,964 Cr). Lower mid AUM (₹8,157 Cr). Upper mid AUM (₹9,355 Cr). Point 2 Established history (8+ yrs). Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (25 yrs). Established history (20+ yrs). Point 3 Not Rated. Rating: 2★ (bottom quartile). Top rated. 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: 12.97% (bottom quartile). 5Y return: 12.48% (bottom quartile). 5Y return: 14.08% (top quartile). 5Y return: 13.23% (upper mid). 5Y return: 13.12% (lower mid). Point 6 3Y return: 13.31% (top quartile). 3Y return: 13.18% (upper mid). 3Y return: 13.10% (lower mid). 3Y return: 12.64% (bottom quartile). 3Y return: 11.92% (bottom quartile). Point 7 1Y return: 2.67% (lower mid). 1Y return: 2.30% (bottom quartile). 1Y return: 6.15% (top quartile). 1Y return: 4.09% (upper mid). 1Y return: 2.00% (bottom quartile). Point 8 1M return: -0.34% (bottom quartile). 1M return: -0.04% (upper mid). 1M return: 1.14% (top quartile). 1M return: -0.59% (bottom quartile). 1M return: -0.11% (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: -0.31 (lower mid). Sharpe: -0.33 (bottom quartile). Sharpe: -0.05 (top quartile). Sharpe: -0.12 (upper mid). Sharpe: -0.41 (bottom quartile). Axis Dynamic Equity Fund
Invesco India Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹759.924
↓ -3.74 ₹63,001 1.6 8.9 7.8 19 22.6 16.1 UTI Multi Asset Fund Growth ₹74.1106
↓ -0.39 ₹5,902 1.1 8.1 2.1 18.5 15.3 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹63.16
↓ -0.54 ₹2,994 0.9 10.1 1.5 17.2 19.1 20.2 SBI Multi Asset Allocation Fund Growth ₹59.1267
↓ -0.36 ₹9,440 1.9 9.2 6.4 15.6 14 12.8 HDFC Multi-Asset Fund Growth ₹71.632
↓ -0.35 ₹4,635 1.4 9 6.1 13.8 14.7 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Aug 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 (₹63,001 Cr). Lower mid AUM (₹5,902 Cr). Bottom quartile AUM (₹2,994 Cr). Upper mid AUM (₹9,440 Cr). Bottom quartile AUM (₹4,635 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: 22.56% (top quartile). 5Y return: 15.27% (lower mid). 5Y return: 19.14% (upper mid). 5Y return: 14.05% (bottom quartile). 5Y return: 14.75% (bottom quartile). Point 6 3Y return: 18.97% (top quartile). 3Y return: 18.51% (upper mid). 3Y return: 17.20% (lower mid). 3Y return: 15.57% (bottom quartile). 3Y return: 13.83% (bottom quartile). Point 7 1Y return: 7.80% (top quartile). 1Y return: 2.10% (bottom quartile). 1Y return: 1.53% (bottom quartile). 1Y return: 6.44% (upper mid). 1Y return: 6.12% (lower mid). Point 8 1M return: 0.64% (top quartile). 1M return: 0.31% (lower mid). 1M return: -0.27% (bottom quartile). 1M return: -1.00% (bottom quartile). 1M return: 0.40% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 1.29 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.14 (top quartile). Sharpe: -0.27 (bottom quartile). Sharpe: -0.27 (bottom quartile). Sharpe: 0.08 (upper mid). Sharpe: 0.00 (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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Savings Fund Growth ₹26.2641
↓ -0.09 ₹8,452 2.2 7.4 3.6 11.6 11.3 11.7 Edelweiss Equity Savings Fund Growth ₹25.4055
↓ -0.07 ₹750 2.5 7 7.2 11.1 10.6 13.4 SBI Equity Savings Fund Growth ₹23.8264
↓ -0.15 ₹5,738 0.5 7.5 4.6 11 11.5 12 HDFC Equity Savings Fund Growth ₹65.848
↓ -0.26 ₹5,674 0.5 6 3.2 10.1 11.9 10.3 DSP Equity Savings Fund Growth ₹21.732
↓ -0.07 ₹3,501 0 4.2 5 9.8 10.8 12.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Aug 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 (₹8,452 Cr). Bottom quartile AUM (₹750 Cr). Upper mid AUM (₹5,738 Cr). Lower mid AUM (₹5,674 Cr). Bottom quartile AUM (₹3,501 Cr). Point 2 Established history (10+ yrs). Established history (10+ yrs). Established history (10+ yrs). Oldest track record among peers (20 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: 11.35% (lower mid). 5Y return: 10.62% (bottom quartile). 5Y return: 11.47% (upper mid). 5Y return: 11.85% (top quartile). 5Y return: 10.78% (bottom quartile). Point 6 3Y return: 11.55% (top quartile). 3Y return: 11.10% (upper mid). 3Y return: 10.98% (lower mid). 3Y return: 10.12% (bottom quartile). 3Y return: 9.77% (bottom quartile). Point 7 1Y return: 3.59% (bottom quartile). 1Y return: 7.18% (top quartile). 1Y return: 4.61% (lower mid). 1Y return: 3.16% (bottom quartile). 1Y return: 5.00% (upper mid). Point 8 1M return: 0.87% (top quartile). 1M return: 0.80% (upper mid). 1M return: -0.62% (bottom quartile). 1M return: 0.12% (lower mid). 1M return: -0.70% (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: -0.43 (bottom quartile). Sharpe: 0.18 (top quartile). Sharpe: -0.20 (lower mid). Sharpe: -0.58 (bottom quartile). Sharpe: -0.09 (upper mid). Kotak Equity Savings Fund
Edelweiss Equity Savings Fund
SBI Equity Savings Fund
HDFC Equity Savings Fund
DSP Equity Savings Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹50.131
↓ -0.54 ₹6,612 -0.5 10.5 -1.6 18.5 23.5 18 ICICI Prudential Child Care Plan (Gift) Growth ₹329.2
↓ -4.58 ₹1,393 3.6 15 3.8 18.6 18.9 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.28
↓ -0.32 ₹1,673 -0.7 8.6 -0.2 14.5 17.1 14 Tata Retirement Savings Fund - Progressive Growth ₹64.4388
↓ -0.85 ₹2,085 -0.3 11 -3.4 15.1 15.8 21.7 Tata Retirement Savings Fund-Moderate Growth ₹63.6722
↓ -0.70 ₹2,150 0.2 10.2 -0.9 14.2 14.8 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Aug 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 (₹6,612 Cr). Bottom quartile AUM (₹1,393 Cr). Bottom quartile AUM (₹1,673 Cr). Lower mid AUM (₹2,085 Cr). Upper mid AUM (₹2,150 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: 23.53% (top quartile). 5Y return: 18.86% (upper mid). 5Y return: 17.09% (lower mid). 5Y return: 15.81% (bottom quartile). 5Y return: 14.82% (bottom quartile). Point 6 3Y return: 18.46% (upper mid). 3Y return: 18.62% (top quartile). 3Y return: 14.53% (bottom quartile). 3Y return: 15.08% (lower mid). 3Y return: 14.15% (bottom quartile). Point 7 1Y return: -1.59% (bottom quartile). 1Y return: 3.84% (top quartile). 1Y return: -0.17% (upper mid). 1Y return: -3.37% (bottom quartile). 1Y return: -0.90% (lower mid). Point 8 1M return: -0.68% (upper mid). 1M return: -0.18% (top quartile). 1M return: -0.94% (bottom quartile). 1M return: -1.15% (bottom quartile). 1M return: -0.92% (lower mid). Point 9 Alpha: -0.66 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.22 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.49 (bottom quartile). Sharpe: -0.17 (top quartile). Sharpe: -0.50 (bottom quartile). Sharpe: -0.41 (lower mid). Sharpe: -0.37 (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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Gold Fund Growth ₹26.3585
↑ 0.13 ₹214 5.1 14.8 37.7 23.6 13.1 18.7 SBI Gold Fund Growth ₹29.5389
↑ 0.10 ₹4,740 5 14.9 37.3 23.4 13.1 19.6 Axis Gold Fund Growth ₹29.3893
↑ 0.08 ₹1,180 4.7 14.4 36.7 23.3 13.1 19.2 ICICI Prudential Regular Gold Savings Fund Growth ₹31.2904
↑ 0.12 ₹2,384 4.9 15.1 37.4 23.3 13 19.5 Aditya Birla Sun Life Gold Fund Growth ₹29.3889
↑ 0.12 ₹663 5.6 15.1 37.8 23.3 13 18.7 Invesco India Gold Fund Growth ₹28.5859
↑ 0.17 ₹180 5.3 15.2 36.3 23.3 12.9 18.8 Nippon India Gold Savings Fund Growth ₹38.6932
↑ 0.15 ₹3,248 5 15 37.3 23.3 12.9 19 HDFC Gold Fund Growth ₹30.1967
↑ 0.11 ₹4,537 4.8 15 37.3 23.3 13 18.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Aug 25 Research Highlights & Commentary of 8 Funds showcased
Commentary IDBI Gold Fund SBI Gold Fund Axis Gold Fund ICICI Prudential Regular Gold Savings Fund Aditya Birla Sun Life Gold Fund Invesco India Gold Fund Nippon India Gold Savings Fund HDFC Gold Fund Point 1 Bottom quartile AUM (₹214 Cr). Highest AUM (₹4,740 Cr). Lower mid AUM (₹1,180 Cr). Upper mid AUM (₹2,384 Cr). Lower mid AUM (₹663 Cr). Bottom quartile AUM (₹180 Cr). Upper mid AUM (₹3,248 Cr). Top quartile AUM (₹4,537 Cr). Point 2 Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Oldest track record among peers (14 yrs). Established history (13+ yrs). Point 3 Not Rated. Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (lower mid). Top rated. Rating: 3★ (top quartile). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.13% (upper mid). 5Y return: 13.14% (top quartile). 5Y return: 13.13% (top quartile). 5Y return: 13.05% (upper mid). 5Y return: 13.03% (lower mid). 5Y return: 12.94% (bottom quartile). 5Y return: 12.94% (bottom quartile). 5Y return: 13.02% (lower mid). Point 6 3Y return: 23.57% (top quartile). 3Y return: 23.42% (top quartile). 3Y return: 23.31% (upper mid). 3Y return: 23.30% (upper mid). 3Y return: 23.28% (lower mid). 3Y return: 23.27% (lower mid). 3Y return: 23.26% (bottom quartile). 3Y return: 23.26% (bottom quartile). Point 7 1Y return: 37.73% (top quartile). 1Y return: 37.26% (lower mid). 1Y return: 36.68% (bottom quartile). 1Y return: 37.40% (upper mid). 1Y return: 37.80% (top quartile). 1Y return: 36.26% (bottom quartile). 1Y return: 37.32% (lower mid). 1Y return: 37.34% (upper mid). Point 8 1M return: 2.19% (top quartile). 1M return: 2.04% (bottom quartile). 1M return: 2.03% (bottom quartile). 1M return: 2.11% (upper mid). 1M return: 2.28% (top quartile). 1M return: 2.18% (upper mid). 1M return: 2.08% (lower mid). 1M return: 2.05% (lower mid). 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: 2.25 (bottom quartile). Sharpe: 2.53 (top quartile). Sharpe: 2.50 (upper mid). Sharpe: 2.50 (lower mid). Sharpe: 2.62 (top quartile). Sharpe: 2.52 (upper mid). Sharpe: 2.48 (bottom quartile). Sharpe: 2.50 (lower mid). IDBI Gold Fund
SBI Gold Fund
Axis Gold Fund
ICICI Prudential Regular Gold Savings Fund
Aditya Birla Sun Life Gold Fund
Invesco India Gold Fund
Nippon India Gold Savings Fund
HDFC Gold Fund
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 objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. Research Highlights for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. Research Highlights for UTI Transportation & Logistics Fund Below is the key information for UTI Transportation & Logistics 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 Jul 20 ₹10,000 31 Jul 21 ₹10,729 31 Jul 22 ₹12,743 31 Jul 23 ₹13,797 31 Jul 24 ₹13,877
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 (26 Aug 25) ₹35.7382 ↑ 0.45 (1.26 %) Net Assets (Cr) ₹1,212 on 31 Jul 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.56 Information Ratio -0.56 Alpha Ratio 2.8 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 Jul 20 ₹10,000 31 Jul 21 ₹8,272 31 Jul 22 ₹6,099 31 Jul 23 ₹7,748 31 Jul 24 ₹9,223 31 Jul 25 ₹13,652 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 13.7% 3 Month 22% 6 Month 50% 1 Year 62.2% 3 Year 36.9% 5 Year 10.7% 10 Year 15 Year Since launch 7.4% 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 12.43 Yr. Data below for DSP World Gold Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Basic Materials 94.86% Asset Allocation
Asset Class Value Cash 2.29% Equity 95.12% Debt 0.02% Other 2.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -78% ₹935 Cr 1,610,898
↓ -37,716 VanEck Gold Miners ETF
- | GDX21% ₹255 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹14 Cr Net Receivables/Payables
CBLO | -0% -₹3 Cr 3. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth Launch Date 7 Nov 08 NAV (28 Jul 23) ₹35.7925 ↑ 0.13 (0.37 %) Net Assets (Cr) ₹13 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.7 Sharpe Ratio -0.44 Information Ratio -0.1 Alpha Ratio -3.41 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,740 31 Jul 22 ₹17,405 Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 May 25 Duration Returns 1 Month 8.6% 3 Month 5.9% 6 Month -4.4% 1 Year -3% 3 Year 19.4% 5 Year 8.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Name Since Tenure Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (26 Aug 25) ₹19.5603 ↑ 0.08 (0.40 %) Net Assets (Cr) ₹133 on 31 Jul 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 0.23 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,671 31 Jul 22 ₹12,927 31 Jul 23 ₹16,204 31 Jul 24 ₹15,675 31 Jul 25 ₹17,143 Returns for DSP World Mining Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 May 25 Duration Returns 1 Month 6.5% 3 Month 17.9% 6 Month 22.3% 1 Year 17.7% 3 Year 10% 5 Year 13.5% 10 Year 15 Year Since launch 4.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.43 Yr. Data below for DSP World Mining Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Basic Materials 94.03% Energy 1.67% Asset Allocation
Asset Class Value Cash 3.89% Equity 95.71% Debt 0.04% Other 0.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹129 Cr 199,937
↓ -3,055 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
CBLO | -0% ₹0 Cr 5. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (26 Aug 25) ₹279.423 ↓ -0.88 (-0.32 %) Net Assets (Cr) ₹3,565 on 31 Jul 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio -0.65 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 Jul 20 ₹10,000 31 Jul 21 ₹14,671 31 Jul 22 ₹18,132 31 Jul 23 ₹22,078 31 Jul 24 ₹34,805 31 Jul 25 ₹32,358 Returns for UTI Transportation & Logistics Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 May 25 Duration Returns 1 Month 5.7% 3 Month 9.1% 6 Month 21.6% 1 Year 0.3% 3 Year 22.1% 5 Year 25.2% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 40.1% 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 8.86 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 78.75% Industrials 17.18% Asset Allocation
Asset Class Value Cash 3.93% Equity 95.93% Debt 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M14% ₹495 Cr 1,555,675
↓ -100,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI9% ₹337 Cr 271,513 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT9% ₹331 Cr 584,527 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO6% ₹232 Cr 387,991 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329776% ₹201 Cr 239,786 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433205% ₹195 Cr 7,374,415 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹178 Cr 1,226,157
↓ -117,473 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO4% ₹139 Cr 327,739
↓ -35,000 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI4% ₹130 Cr 586,342
↑ 175,863 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS4% ₹130 Cr 1,888,865
↓ -161,526
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सबसे अच्छा प्रदर्शन करने वाले म्यूचुअल फंड में निवेश करने का एक सही तरीका इसके गुणात्मक और मात्रात्मक दोनों उपायों को देखना है, जैसे:
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।
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।
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।
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