+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 ₹81.5122
↓ -1.90 ₹51,404 -12.7 -10.1 -2.4 15.3 14.9 9.2 DSP TOP 100 Equity Growth ₹423.209
↓ -9.83 ₹7,270 -12.5 -9.4 -5.5 14.6 10.7 8.4 ICICI Prudential Bluechip Fund Growth ₹99.87
↓ -2.11 ₹77,452 -12.9 -9 -3 14.5 13.1 11.3 Bandhan Large Cap Fund Growth ₹69.441
↓ -1.55 ₹2,024 -12.9 -8.6 -2.4 13.9 10.7 8.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Nippon India Large Cap Fund DSP TOP 100 Equity ICICI Prudential Bluechip Fund Bandhan Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹51,404 Cr). Lower mid AUM (₹7,270 Cr). Highest AUM (₹77,452 Cr). Bottom quartile AUM (₹2,024 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (17+ yrs). Established history (19+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (lower mid). 5Y return: 14.90% (top quartile). 5Y return: 10.70% (bottom quartile). 5Y return: 13.05% (upper mid). 5Y return: 10.68% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 15.31% (upper mid). 3Y return: 14.56% (lower mid). 3Y return: 14.51% (bottom quartile). 3Y return: 13.92% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: -2.35% (upper mid). 1Y return: -5.55% (bottom quartile). 1Y return: -2.96% (bottom quartile). 1Y return: -2.36% (lower mid). Point 8 Alpha: 2.11 (upper mid). Alpha: 2.67 (top quartile). Alpha: -1.67 (bottom quartile). Alpha: 0.83 (bottom quartile). Alpha: 1.64 (lower mid). Point 9 Sharpe: 1.09 (lower mid). Sharpe: 1.23 (top quartile). Sharpe: 0.75 (bottom quartile). Sharpe: 1.07 (bottom quartile). Sharpe: 1.11 (upper mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.27 (top quartile). Information ratio: 0.58 (bottom quartile). Information ratio: 0.92 (upper mid). Information ratio: 0.67 (lower mid). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
DSP TOP 100 Equity
ICICI Prudential Bluechip Fund
Bandhan Large Cap 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 ₹80.698
↓ -2.29 ₹33,689 -17.5 -18.3 -12.9 18 20 -12.1 Edelweiss Mid Cap Fund Growth ₹92.057
↓ -2.14 ₹14,355 -11.2 -6.8 2.4 22.3 18.6 3.8 ICICI Prudential MidCap Fund Growth ₹287.94
↓ -6.82 ₹7,280 -7.8 -1.5 11.1 22.6 17.8 11.1 Invesco India Mid Cap Fund Growth ₹156.46
↓ -4.53 ₹10,772 -13.9 -11.7 2.3 22.8 17.8 6.3 Sundaram Mid Cap Fund Growth ₹1,268.15
↓ -29.76 ₹13,235 -10.8 -7.2 2.7 21.6 17.2 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund ICICI Prudential MidCap Fund Invesco India Mid Cap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹33,689 Cr). Upper mid AUM (₹14,355 Cr). Bottom quartile AUM (₹7,280 Cr). Bottom quartile AUM (₹10,772 Cr). Lower mid AUM (₹13,235 Cr). Point 2 Established history (12+ yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.95% (top quartile). 5Y return: 18.57% (upper mid). 5Y return: 17.83% (lower mid). 5Y return: 17.80% (bottom quartile). 5Y return: 17.16% (bottom quartile). Point 6 3Y return: 18.04% (bottom quartile). 3Y return: 22.32% (lower mid). 3Y return: 22.62% (upper mid). 3Y return: 22.78% (top quartile). 3Y return: 21.57% (bottom quartile). Point 7 1Y return: -12.88% (bottom quartile). 1Y return: 2.45% (lower mid). 1Y return: 11.09% (top quartile). 1Y return: 2.30% (bottom quartile). 1Y return: 2.68% (upper mid). Point 8 Alpha: -20.09 (bottom quartile). Alpha: 1.12 (lower mid). Alpha: 7.09 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.64 (upper mid). Point 9 Sharpe: -0.29 (bottom quartile). Sharpe: 1.33 (lower mid). Sharpe: 1.77 (top quartile). Sharpe: 1.21 (bottom quartile). Sharpe: 1.49 (upper mid). Point 10 Information ratio: -0.36 (bottom quartile). Information ratio: 0.33 (upper mid). Information ratio: 0.34 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.16 (lower mid). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
ICICI Prudential MidCap Fund
Invesco India Mid Cap Fund
Sundaram Mid Cap 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 ₹118.363
↓ -3.05 ₹37,424 -13.4 -15.3 -2.4 14.5 17.6 -0.6 DSP Small Cap Fund Growth ₹174.976
↓ -3.87 ₹16,886 -9.4 -8.9 2.7 17.6 17.3 -2.8 Franklin India Smaller Companies Fund Growth ₹144.859
↓ -3.90 ₹12,934 -11 -12.1 -4.5 15 16.6 -8.4 Sundaram Small Cap Fund Growth ₹226.445
↓ -4.34 ₹3,306 -11.6 -11 1 16.4 16.5 0.4 IDBI Small Cap Fund Growth ₹25.9287
↓ -0.48 ₹606 -11 -13.7 -6.4 14.6 16.1 -13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund DSP Small Cap Fund Franklin India Smaller Companies Fund Sundaram Small Cap Fund IDBI Small Cap Fund Point 1 Highest AUM (₹37,424 Cr). Upper mid AUM (₹16,886 Cr). Lower mid AUM (₹12,934 Cr). Bottom quartile AUM (₹3,306 Cr). Bottom quartile AUM (₹606 Cr). Point 2 Established history (18+ yrs). Established history (18+ yrs). Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (8+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (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: 17.57% (top quartile). 5Y return: 17.33% (upper mid). 5Y return: 16.60% (lower mid). 5Y return: 16.47% (bottom quartile). 5Y return: 16.07% (bottom quartile). Point 6 3Y return: 14.50% (bottom quartile). 3Y return: 17.65% (top quartile). 3Y return: 15.00% (lower mid). 3Y return: 16.42% (upper mid). 3Y return: 14.62% (bottom quartile). Point 7 1Y return: -2.43% (lower mid). 1Y return: 2.67% (top quartile). 1Y return: -4.48% (bottom quartile). 1Y return: 0.96% (upper mid). 1Y return: -6.42% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.83 (bottom quartile). Alpha: 6.09 (top quartile). Alpha: -1.94 (bottom quartile). Point 9 Sharpe: 0.86 (lower mid). Sharpe: 0.90 (upper mid). Sharpe: 0.48 (bottom quartile). Sharpe: 1.01 (top quartile). Sharpe: 0.42 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.58 (bottom quartile). Information ratio: -0.31 (lower mid). Information ratio: -0.71 (bottom quartile). HDFC Small Cap Fund
DSP Small Cap Fund
Franklin India Smaller Companies Fund
Sundaram Small Cap Fund
IDBI 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 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹31.04
↓ -0.43 ₹1,107 -6.1 -3.4 5.7 19.4 13 3.5 Motilal Oswal Multicap 35 Fund Growth ₹51.0565
↓ -1.21 ₹12,890 -14.7 -14.7 -10.5 18.3 9.9 -5.6 Nippon India Multi Cap Fund Growth ₹265.439
↓ -6.57 ₹50,820 -11 -10.5 -1.4 18.2 18.8 4.1 Mahindra Badhat Yojana Growth ₹32.2507
↓ -0.66 ₹6,174 -9.6 -6.4 1 17.7 15.9 3.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund Motilal Oswal Multicap 35 Fund Nippon India Multi Cap Fund Mahindra Badhat Yojana Point 1 Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹1,107 Cr). Upper mid AUM (₹12,890 Cr). Highest AUM (₹50,820 Cr). Lower mid AUM (₹6,174 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (21 yrs). Established history (8+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Top rated. Rating: 2★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 12.96% (lower mid). 5Y return: 9.94% (bottom quartile). 5Y return: 18.83% (top quartile). 5Y return: 15.92% (upper mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 19.43% (upper mid). 3Y return: 18.31% (lower mid). 3Y return: 18.20% (bottom quartile). 3Y return: 17.67% (bottom quartile). Point 7 1Y return: 13.54% (top quartile). 1Y return: 5.65% (upper mid). 1Y return: -10.52% (bottom quartile). 1Y return: -1.42% (bottom quartile). 1Y return: 1.01% (lower mid). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -11.42 (bottom quartile). Alpha: 1.47 (upper mid). Alpha: 2.49 (top quartile). Point 9 Sharpe: 1.01 (bottom quartile). Sharpe: 1.35 (top quartile). Sharpe: 0.13 (bottom quartile). Sharpe: 1.02 (lower mid). Sharpe: 1.15 (upper mid). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.33 (lower mid). Information ratio: 0.52 (top quartile). Information ratio: 0.39 (upper mid). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Motilal Oswal Multicap 35 Fund
Nippon India Multi Cap Fund
Mahindra Badhat Yojana
टॉप 5 (ईएलएसएस) इक्विटी लिंक्ड सेविंग स्कीम्स
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 Motilal Oswal Long Term Equity Fund Growth ₹45.819
↓ -1.29 ₹4,175 -8.5 -10.6 0.3 20.1 15.6 -9.1 SBI Magnum Tax Gain Fund Growth ₹391.384
↓ -8.80 ₹32,171 -13.1 -8.6 -4.3 19.3 16.6 6.6 HDFC Tax Saver Fund Growth ₹1,252.95
↓ -28.50 ₹16,618 -13.3 -11.1 -4.1 16.8 16.4 10.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Motilal Oswal Long Term Equity Fund SBI Magnum Tax Gain Fund HDFC Tax Saver Fund Point 1 Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Lower mid AUM (₹4,175 Cr). Highest AUM (₹32,171 Cr). Upper mid AUM (₹16,618 Cr). Point 2 Established history (12+ yrs). Established history (25+ yrs). Established history (11+ yrs). Established history (18+ yrs). Oldest track record among peers (30 yrs). Point 3 Top rated. Rating: 3★ (upper mid). Not Rated. Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (top quartile). 5Y return: 15.56% (bottom quartile). 5Y return: 16.55% (upper mid). 5Y return: 16.36% (lower mid). Point 6 3Y return: 20.84% (top quartile). 3Y return: 20.64% (upper mid). 3Y return: 20.11% (lower mid). 3Y return: 19.27% (bottom quartile). 3Y return: 16.78% (bottom quartile). Point 7 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). 1Y return: 0.29% (lower mid). 1Y return: -4.25% (bottom quartile). 1Y return: -4.11% (bottom quartile). Point 8 Alpha: 1.78 (top quartile). Alpha: 1.75 (upper mid). Alpha: -3.97 (bottom quartile). Alpha: 0.04 (bottom quartile). Alpha: 1.08 (lower mid). Point 9 Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Sharpe: 0.64 (bottom quartile). Sharpe: 0.99 (bottom quartile). Sharpe: 1.09 (lower mid). Point 10 Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 0.36 (lower mid). Information ratio: 1.74 (top quartile). Information ratio: 1.04 (upper mid). IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
Motilal Oswal Long Term Equity Fund
SBI Magnum Tax Gain Fund
HDFC Tax Saver 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 ₹32.6886
↓ -0.49 ₹6,545 -2.2 1.2 9.3 29.7 25.4 11.3 Invesco India PSU Equity Fund Growth ₹59.93
↓ -1.49 ₹1,511 -8.1 -5.8 4.2 26.5 22.7 10.3 SBI Healthcare Opportunities Fund Growth ₹415.515
↓ -5.79 ₹4,077 -0.1 0.4 2.6 25.4 17.3 -3.5 LIC MF Infrastructure Fund Growth ₹45.1883
↓ -1.14 ₹1,007 -7.3 -7.9 3.5 25.2 21.2 -3.7 Franklin India Opportunities Fund Growth ₹228.623
↓ -4.55 ₹8,428 -11.5 -9.9 0.4 24.8 18.3 3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund Invesco India PSU Equity Fund SBI Healthcare Opportunities Fund LIC MF Infrastructure Fund Franklin India Opportunities Fund Point 1 Upper mid AUM (₹6,545 Cr). Bottom quartile AUM (₹1,511 Cr). Lower mid AUM (₹4,077 Cr). Bottom quartile AUM (₹1,007 Cr). Highest AUM (₹8,428 Cr). Point 2 Established history (15+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (18+ yrs). Oldest track record among peers (26 yrs). Point 3 Rating: 2★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Not Rated. Rating: 3★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 25.37% (top quartile). 5Y return: 22.74% (upper mid). 5Y return: 17.33% (bottom quartile). 5Y return: 21.16% (lower mid). 5Y return: 18.34% (bottom quartile). Point 6 3Y return: 29.74% (top quartile). 3Y return: 26.48% (upper mid). 3Y return: 25.40% (lower mid). 3Y return: 25.15% (bottom quartile). 3Y return: 24.79% (bottom quartile). Point 7 1Y return: 9.32% (top quartile). 1Y return: 4.19% (upper mid). 1Y return: 2.59% (bottom quartile). 1Y return: 3.51% (lower mid). 1Y return: 0.39% (bottom quartile). Point 8 Alpha: 0.92 (lower mid). Alpha: -6.26 (bottom quartile). Alpha: -1.63 (bottom quartile). Alpha: 4.76 (top quartile). Alpha: 3.52 (upper mid). Point 9 Sharpe: 1.90 (top quartile). Sharpe: 1.47 (upper mid). Sharpe: 0.55 (bottom quartile). Sharpe: 1.13 (bottom quartile). Sharpe: 1.33 (lower mid). Point 10 Information ratio: -0.27 (bottom quartile). Information ratio: -0.78 (bottom quartile). Information ratio: -0.25 (lower mid). Information ratio: 0.34 (upper mid). Information ratio: 1.49 (top quartile). SBI PSU Fund
Invesco India PSU Equity Fund
SBI Healthcare Opportunities Fund
LIC MF Infrastructure Fund
Franklin India Opportunities Fund
शीर्ष 5 वैल्यू इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Value Fund Growth ₹201.091
↓ -5.12 ₹9,034 -12.4 -9.9 -3.6 19 15.8 4.2 Aditya Birla Sun Life Pure Value Fund Growth ₹113.932
↓ -2.62 ₹6,259 -11.1 -6 -1.6 17.4 14.1 2.6 ICICI Prudential Value Discovery Fund Growth ₹436.2
↓ -9.29 ₹60,571 -11.9 -6.6 -0.2 17.2 17.7 13.8 Tata Equity PE Fund Growth ₹317.466
↓ -6.65 ₹8,774 -12.1 -6.9 -1.3 16.4 13.9 3.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹118.091
↓ -2.47 ₹8,774 -12.1 -6.9 -1.3 16.4 13.8 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Value Fund Aditya Birla Sun Life Pure Value Fund ICICI Prudential Value Discovery Fund Tata Equity PE Fund Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Point 1 Upper mid AUM (₹9,034 Cr). Bottom quartile AUM (₹6,259 Cr). Highest AUM (₹60,571 Cr). Lower mid AUM (₹8,774 Cr). Bottom quartile AUM (₹8,774 Cr). Point 2 Established history (20+ yrs). Established history (18+ yrs). Oldest track record among peers (21 yrs). Established history (21+ yrs). Established history (16+ yrs). Point 3 Not Rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). 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: 15.76% (upper mid). 5Y return: 14.13% (lower mid). 5Y return: 17.73% (top quartile). 5Y return: 13.89% (bottom quartile). 5Y return: 13.84% (bottom quartile). Point 6 3Y return: 18.98% (top quartile). 3Y return: 17.43% (upper mid). 3Y return: 17.24% (lower mid). 3Y return: 16.45% (bottom quartile). 3Y return: 16.41% (bottom quartile). Point 7 1Y return: -3.55% (bottom quartile). 1Y return: -1.57% (bottom quartile). 1Y return: -0.20% (top quartile). 1Y return: -1.28% (lower mid). 1Y return: -1.28% (upper mid). Point 8 Alpha: -0.10 (bottom quartile). Alpha: 0.13 (upper mid). Alpha: 2.51 (top quartile). Alpha: 0.08 (lower mid). Alpha: 0.08 (bottom quartile). Point 9 Sharpe: 0.99 (bottom quartile). Sharpe: 0.96 (bottom quartile). Sharpe: 1.27 (top quartile). Sharpe: 1.00 (upper mid). Sharpe: 1.00 (lower mid). Point 10 Information ratio: 1.57 (top quartile). Information ratio: 0.56 (bottom quartile). Information ratio: 0.65 (upper mid). Information ratio: 0.62 (lower mid). Information ratio: 0.60 (bottom quartile). Nippon India Value Fund
Aditya Birla Sun Life Pure Value Fund
ICICI Prudential Value Discovery Fund
Tata Equity PE Fund
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
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 ₹82.9
↓ -2.02 ₹15,145 -14.7 -9.6 -0.8 18.4 16 15.4 HDFC Focused 30 Fund Growth ₹208.555
↓ -5.10 ₹27,136 -11.9 -9.8 -2.5 17.1 18.5 10.9 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 SBI Focused Equity Fund Growth ₹342.53
↓ -7.85 ₹43,311 -10.2 -2.9 4.9 16.5 13.1 15.7 DSP Focus Fund Growth ₹48.124
↓ -0.99 ₹2,607 -13.6 -10.3 -6.5 15.7 10.2 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund HDFC Focused 30 Fund Sundaram Select Focus Fund SBI Focused Equity Fund DSP Focus Fund Point 1 Lower mid AUM (₹15,145 Cr). Upper mid AUM (₹27,136 Cr). Bottom quartile AUM (₹1,354 Cr). Highest AUM (₹43,311 Cr). Bottom quartile AUM (₹2,607 Cr). Point 2 Established history (16+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Established history (21+ yrs). Established history (15+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.95% (lower mid). 5Y return: 18.55% (top quartile). 5Y return: 17.29% (upper mid). 5Y return: 13.13% (bottom quartile). 5Y return: 10.23% (bottom quartile). Point 6 3Y return: 18.38% (top quartile). 3Y return: 17.14% (upper mid). 3Y return: 17.03% (lower mid). 3Y return: 16.51% (bottom quartile). 3Y return: 15.69% (bottom quartile). Point 7 1Y return: -0.79% (lower mid). 1Y return: -2.52% (bottom quartile). 1Y return: 24.49% (top quartile). 1Y return: 4.88% (upper mid). 1Y return: -6.50% (bottom quartile). Point 8 Alpha: 4.93 (upper mid). Alpha: 3.77 (lower mid). Alpha: -5.62 (bottom quartile). Alpha: 5.02 (top quartile). Alpha: -1.19 (bottom quartile). Point 9 Sharpe: 1.41 (bottom quartile). Sharpe: 1.45 (lower mid). Sharpe: 1.85 (top quartile). Sharpe: 1.50 (upper mid). Sharpe: 0.82 (bottom quartile). Point 10 Information ratio: 1.38 (top quartile). Information ratio: 0.94 (upper mid). Information ratio: -0.52 (bottom quartile). Information ratio: 0.33 (lower mid). Information ratio: 0.24 (bottom quartile). ICICI Prudential Focused Equity Fund
HDFC Focused 30 Fund
Sundaram Select Focus Fund
SBI Focused Equity Fund
DSP Focus 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 ₹573.515
↑ 0.77 ₹21,467 1.3 2.8 6.8 7.3 7.4 7.14% 5M 23D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹28.9489
↑ 0.04 ₹14,897 1.4 2.8 6.6 7.1 7.1 7.11% 5M 8D 6M 14D SBI Magnum Ultra Short Duration Fund Growth ₹6,240.8
↑ 7.96 ₹13,685 1.4 2.8 6.5 7 7 6.47% 4M 13D 6M Invesco India Ultra Short Term Fund Growth ₹2,810.67
↑ 2.77 ₹1,292 1.3 2.6 6.2 6.9 6.8 6.95% 5M 2D 5M 10D Kotak Savings Fund Growth ₹44.7583
↑ 0.06 ₹16,105 1.4 2.8 6.4 6.9 6.8 7.12% 5M 23D 6M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Invesco India Ultra Short Term Fund Kotak Savings Fund Point 1 Highest AUM (₹21,467 Cr). Lower mid AUM (₹14,897 Cr). Bottom quartile AUM (₹13,685 Cr). Bottom quartile AUM (₹1,292 Cr). Upper mid AUM (₹16,105 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (15+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 6.80% (top quartile). 1Y return: 6.58% (upper mid). 1Y return: 6.45% (lower mid). 1Y return: 6.16% (bottom quartile). 1Y return: 6.38% (bottom quartile). Point 6 1M return: 0.42% (bottom quartile). 1M return: 0.46% (upper mid). 1M return: 0.44% (lower mid). 1M return: 0.41% (bottom quartile). 1M return: 0.50% (top quartile). Point 7 Sharpe: 2.39 (top quartile). Sharpe: 2.28 (upper mid). Sharpe: 2.26 (lower mid). Sharpe: 1.54 (bottom quartile). Sharpe: 1.80 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.14% (top quartile). Yield to maturity (debt): 7.11% (lower mid). Yield to maturity (debt): 6.47% (bottom quartile). Yield to maturity (debt): 6.95% (bottom quartile). Yield to maturity (debt): 7.12% (upper mid). Point 10 Modified duration: 0.48 yrs (bottom quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.37 yrs (top quartile). Modified duration: 0.42 yrs (upper mid). Modified duration: 0.48 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
शीर्ष 5 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% HDFC Short Term Debt Fund Growth ₹33.2062
↑ 0.04 ₹17,271 0.6 2.1 6.1 7.4 7.8 7.25% 2Y 4M 2D 3Y 5M 8D ICICI Prudential Short Term Fund Growth ₹62.4727
↑ 0.04 ₹21,510 0.6 2.2 6.2 7.4 8 7.41% 2Y 8M 23D 4Y 6M 11D IDBI Short Term Bond Fund Growth ₹23.8418
↓ 0.00 ₹26 1.4 3.2 6.2 7.2 6.43% 3M 3M 14D Axis Short Term Fund Growth ₹32.047
↑ 0.02 ₹11,860 0.5 1.9 6.2 7.2 8.1 7.22% 2Y 2M 1D 2Y 9M 7D 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 HDFC Short Term Debt Fund ICICI Prudential Short Term Fund IDBI Short Term Bond Fund Axis Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Upper mid AUM (₹17,271 Cr). Highest AUM (₹21,510 Cr). Bottom quartile AUM (₹26 Cr). Lower mid AUM (₹11,860 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (15+ yrs). Established history (24+ yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 6.11% (bottom quartile). 1Y return: 6.25% (upper mid). 1Y return: 6.21% (lower mid). 1Y return: 6.17% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: -0.18% (lower mid). 1M return: -0.23% (bottom quartile). 1M return: 0.43% (upper mid). 1M return: -0.34% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 1.08 (lower mid). Sharpe: 1.37 (top quartile). Sharpe: 0.10 (bottom quartile). Sharpe: 1.22 (upper mid). 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): 7.25% (upper mid). Yield to maturity (debt): 7.41% (top quartile). Yield to maturity (debt): 6.43% (bottom quartile). Yield to maturity (debt): 7.22% (lower mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.34 yrs (bottom quartile). Modified duration: 2.73 yrs (bottom quartile). Modified duration: 0.25 yrs (upper mid). Modified duration: 2.17 yrs (lower mid). Franklin India Short Term Income Plan - Retail Plan
HDFC Short Term Debt Fund
ICICI Prudential Short Term Fund
IDBI Short Term Bond Fund
Axis 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 ₹3,035.8
↑ 1.49 ₹43,636 0.5 1.5 2.9 6.2 6.6 6.36% 1M 11D 1M 14D Edelweiss Liquid Fund Growth ₹3,486.3
↑ 1.79 ₹10,631 0.5 1.5 2.9 6.2 6.5 6.04% 1M 6D 1M 6D Canara Robeco Liquid Growth ₹3,280.71
↑ 1.30 ₹6,538 0.5 1.5 2.9 6.1 6.5 6.05% 29D 1M 1D UTI Liquid Cash Plan Growth ₹4,472.5
↑ 2.66 ₹27,263 0.5 1.5 2.9 6.2 6.5 6.03% 1M 2D 1M 2D Tata Liquid Fund Growth ₹4,293.35
↑ 1.89 ₹33,869 0.5 1.5 2.9 6.2 6.5 6.21% 1M 7D 1M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund Canara Robeco Liquid UTI Liquid Cash Plan Tata Liquid Fund Point 1 Highest AUM (₹43,636 Cr). Bottom quartile AUM (₹10,631 Cr). Bottom quartile AUM (₹6,538 Cr). Lower mid AUM (₹27,263 Cr). Upper mid AUM (₹33,869 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.17% (top quartile). 1Y return: 6.17% (upper mid). 1Y return: 6.14% (bottom quartile). 1Y return: 6.15% (lower mid). 1Y return: 6.15% (bottom quartile). Point 6 1M return: 0.49% (lower mid). 1M return: 0.48% (bottom quartile). 1M return: 0.48% (bottom quartile). 1M return: 0.49% (top quartile). 1M return: 0.49% (upper mid). Point 7 Sharpe: 2.99 (upper mid). Sharpe: 3.00 (top quartile). Sharpe: 2.55 (bottom quartile). Sharpe: 2.88 (lower mid). Sharpe: 2.84 (bottom quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.50 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.36% (top quartile). Yield to maturity (debt): 6.04% (bottom quartile). Yield to maturity (debt): 6.05% (lower mid). Yield to maturity (debt): 6.03% (bottom quartile). Yield to maturity (debt): 6.21% (upper mid). Point 10 Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.10 yrs (lower mid). Modified duration: 0.08 yrs (top quartile). Modified duration: 0.09 yrs (upper mid). Modified duration: 0.10 yrs (bottom quartile). Axis Liquid Fund
Edelweiss Liquid Fund
Canara Robeco Liquid
UTI Liquid Cash Plan
Tata Liquid Fund
शीर्ष 5 बैंकिंग और पीएसयू डेट फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Kotak Banking and PSU Debt fund Growth ₹67.6758
↑ 0.09 ₹5,409 0.5 2.2 5.8 7.2 7.7 7.17% 3Y 2M 8D 4Y 14D ICICI Prudential Banking and PSU Debt Fund Growth ₹33.8243
↑ 0.02 ₹9,293 0.3 1.9 5.6 7.1 7.6 7.21% 3Y 3M 22D 5Y 11M 8D HDFC Banking and PSU Debt Fund Growth ₹23.6759
↑ 0.02 ₹5,599 0.2 1.5 5.2 6.9 7.5 7.14% 3Y 1M 6D 4Y 4M 2D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹377.445
↑ 0.29 ₹8,991 0.3 1.6 5.2 6.9 7.3 7.13% 3Y 3M 4D 4Y 6M 7D Nippon India Banking & PSU Debt Fund Growth ₹21.3191
↑ 0.02 ₹5,294 0.2 1.4 5 6.8 7.3 7.08% 3Y 2M 19D 4Y 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Banking and PSU Debt fund ICICI Prudential 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 Bottom quartile AUM (₹5,409 Cr). Highest AUM (₹9,293 Cr). Lower mid AUM (₹5,599 Cr). Upper mid AUM (₹8,991 Cr). Bottom quartile AUM (₹5,294 Cr). Point 2 Oldest track record among peers (27 yrs). Established history (16+ yrs). Established history (12+ 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: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 5.84% (top quartile). 1Y return: 5.60% (upper mid). 1Y return: 5.21% (bottom quartile). 1Y return: 5.22% (lower mid). 1Y return: 5.04% (bottom quartile). Point 6 1M return: -0.29% (top quartile). 1M return: -0.47% (lower mid). 1M return: -0.55% (bottom quartile). 1M return: -0.37% (upper mid). 1M return: -0.51% (bottom quartile). Point 7 Sharpe: 0.85 (upper mid). Sharpe: 0.96 (top quartile). Sharpe: 0.66 (lower mid). Sharpe: 0.56 (bottom quartile). Sharpe: 0.54 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.17% (upper mid). Yield to maturity (debt): 7.21% (top quartile). Yield to maturity (debt): 7.14% (lower mid). Yield to maturity (debt): 7.13% (bottom quartile). Yield to maturity (debt): 7.08% (bottom quartile). Point 10 Modified duration: 3.19 yrs (upper mid). Modified duration: 3.31 yrs (bottom quartile). Modified duration: 3.10 yrs (top quartile). Modified duration: 3.26 yrs (bottom quartile). Modified duration: 3.22 yrs (lower mid). Kotak Banking and PSU Debt fund
ICICI Prudential 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
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 ₹50.4693
↓ -0.18 ₹225 -0.6 0.6 4.6 13.7 21 7.46% 2Y 2M 1D 2Y 11M 19D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.3694
↑ 0.09 ₹1,175 4.7 6.5 12.2 11.8 13.4 7.96% 2Y 4D 2Y 7M 6D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Nippon India Credit Risk Fund Growth ₹36.7443
↑ 0.02 ₹1,059 1.2 2.9 7.8 8.3 8.9 8.72% 1Y 11M 23D 2Y 4M 28D ICICI Prudential Regular Savings Fund Growth ₹33.4483
↓ -0.01 ₹5,887 0.9 2.8 8.1 8.2 9.5 8.41% 2Y 3M 14D 3Y 7M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Franklin India Credit Risk Fund Nippon India Credit Risk Fund ICICI Prudential Regular Savings Fund Point 1 Bottom quartile AUM (₹225 Cr). Upper mid AUM (₹1,175 Cr). Bottom quartile AUM (₹104 Cr). Lower mid AUM (₹1,059 Cr). Highest AUM (₹5,887 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (10+ yrs). Established history (14+ yrs). Established history (20+ yrs). Established history (15+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 4.60% (bottom quartile). 1Y return: 12.24% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 7.79% (lower mid). 1Y return: 8.08% (upper mid). Point 6 1M return: 0.12% (upper mid). 1M return: 0.00% (lower mid). 1M return: 0.91% (top quartile). 1M return: -0.11% (bottom quartile). 1M return: -0.23% (bottom quartile). Point 7 Sharpe: 0.87 (bottom quartile). Sharpe: 2.39 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 2.51 (upper mid). Sharpe: 3.19 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.46% (bottom quartile). Yield to maturity (debt): 7.96% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 8.72% (top quartile). Yield to maturity (debt): 8.41% (upper mid). Point 10 Modified duration: 2.17 yrs (bottom quartile). Modified duration: 2.01 yrs (lower mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 1.98 yrs (upper mid). Modified duration: 2.29 yrs (bottom quartile). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
Nippon India Credit Risk Fund
ICICI Prudential Regular Savings 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 BNP Paribas Corporate Bond Fund Growth ₹28.4667
↑ 0.06 ₹358 0.5 1.8 6.3 7.5 8.3 7.08% 2Y 9M 4D 3Y 6M 18D Franklin India Corporate Debt Fund Growth ₹103.464
↑ 0.03 ₹1,350 0.7 2.2 7.6 7.4 9.1 7.43% 2Y 11M 5D 6Y 4M 19D ICICI Prudential Corporate Bond Fund Growth ₹30.9317
↑ 0.01 ₹31,713 0.5 2.1 6 7.4 8 7.26% 3Y 5M 1D 6Y Nippon India Prime Debt Fund Growth ₹61.8731
↑ 0.03 ₹8,950 0.3 1.6 5.6 7.4 7.8 7.19% 2Y 9M 11D 3Y 5M 1D Kotak Corporate Bond Fund Standard Growth ₹3,898.03
↑ 4.34 ₹17,275 0.4 1.7 5.7 7.3 7.8 7.29% 2Y 11M 26D 4Y 1M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund Franklin India Corporate Debt Fund ICICI Prudential Corporate Bond Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹358 Cr). Bottom quartile AUM (₹1,350 Cr). Highest AUM (₹31,713 Cr). Lower mid AUM (₹8,950 Cr). Upper mid AUM (₹17,275 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (28 yrs). Established history (16+ yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 6.31% (upper mid). 1Y return: 7.62% (top quartile). 1Y return: 6.04% (lower mid). 1Y return: 5.58% (bottom quartile). 1Y return: 5.73% (bottom quartile). Point 6 1M return: -0.31% (upper mid). 1M return: -0.25% (top quartile). 1M return: -0.38% (lower mid). 1M return: -0.47% (bottom quartile). 1M return: -0.43% (bottom quartile). Point 7 Sharpe: 1.01 (lower mid). Sharpe: 1.35 (top quartile). Sharpe: 1.26 (upper mid). Sharpe: 0.79 (bottom quartile). Sharpe: 0.87 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.08% (bottom quartile). Yield to maturity (debt): 7.43% (top quartile). Yield to maturity (debt): 7.26% (lower mid). Yield to maturity (debt): 7.19% (bottom quartile). Yield to maturity (debt): 7.29% (upper mid). Point 10 Modified duration: 2.76 yrs (top quartile). Modified duration: 2.93 yrs (lower mid). Modified duration: 3.42 yrs (bottom quartile). Modified duration: 2.78 yrs (upper mid). Modified duration: 2.99 yrs (bottom quartile). BNP Paribas Corporate Bond Fund
Franklin India Corporate Debt Fund
ICICI Prudential Corporate Bond Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
शीर्ष 5 गिल्ट फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹103.452
↓ -0.26 ₹9,216 -1.2 -0.1 2.7 6.6 6.8 7.39% 8Y 11M 26D 20Y 8M 19D Axis Gilt Fund Growth ₹25.5688
↓ -0.07 ₹588 -0.9 0 1.2 6.5 5.2 7.11% 8Y 3M 11D 18Y 7M 17D UTI Gilt Fund Growth ₹63.7181
↓ -0.12 ₹528 0.4 1.7 2.7 6.4 5.1 6.71% 6Y 8M 23D 15Y 2M 16D Bandhan Government Securities Fund - Investment Plan Growth ₹35.5399
↓ -0.16 ₹1,949 0.4 1.6 1.4 6.4 3.7 5.77% 1Y 2M 19D 2Y 2M 16D SBI Magnum Gilt Fund Growth ₹66.1546
↓ -0.09 ₹9,992 -0.4 0.3 1.3 6.3 4.5 6.6% 5Y 2M 5D 13Y 9M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund UTI Gilt Fund Bandhan Government Securities Fund - Investment Plan SBI Magnum Gilt Fund Point 1 Upper mid AUM (₹9,216 Cr). Bottom quartile AUM (₹588 Cr). Bottom quartile AUM (₹528 Cr). Lower mid AUM (₹1,949 Cr). Highest AUM (₹9,992 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (24+ yrs). Established history (17+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 2.66% (upper mid). 1Y return: 1.22% (bottom quartile). 1Y return: 2.69% (top quartile). 1Y return: 1.35% (lower mid). 1Y return: 1.30% (bottom quartile). Point 6 1M return: -2.11% (bottom quartile). 1M return: -1.98% (bottom quartile). 1M return: -0.97% (upper mid). 1M return: -0.41% (top quartile). 1M return: -1.21% (lower mid). Point 7 Sharpe: 0.31 (top quartile). Sharpe: 0.05 (lower mid). Sharpe: 0.07 (upper mid). Sharpe: -0.15 (bottom quartile). Sharpe: -0.15 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.39% (top quartile). Yield to maturity (debt): 7.11% (upper mid). Yield to maturity (debt): 6.71% (lower mid). Yield to maturity (debt): 5.77% (bottom quartile). Yield to maturity (debt): 6.60% (bottom quartile). Point 10 Modified duration: 8.99 yrs (bottom quartile). Modified duration: 8.28 yrs (bottom quartile). Modified duration: 6.73 yrs (lower mid). Modified duration: 1.22 yrs (top quartile). Modified duration: 5.18 yrs (upper mid). ICICI Prudential Gilt Fund
Axis Gilt Fund
UTI Gilt Fund
Bandhan Government Securities Fund - Investment Plan
SBI Magnum Gilt Fund
बेस्ट हाइब्रिड फंड 2022 - 2023
अंतर श्रेणियों से शीर्ष रैंक वाले फंड नीचे दिए गए हैं जैसे। आक्रामक, रूढ़िवादी, मध्यस्थता, गतिशील आवंटन, बहु संपत्ति, इक्विटी बचत और समाधान उन्मुखहाइब्रिड योजनाएं
शीर्ष 5 बैलेंस्ड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹766.372
↓ -11.03 ₹83,045 -6.5 -1 6.5 17.5 18.5 18.6 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹35.58
↓ -0.67 ₹1,360 -7.2 -5 2.2 17.1 15.6 -0.9 SBI Multi Asset Allocation Fund Growth ₹62.4647
↓ -0.59 ₹16,367 -4.7 2.5 13.1 16.8 13.7 18.6 ICICI Prudential Equity and Debt Fund Growth ₹375.05
↓ -6.38 ₹50,205 -8.1 -5.5 1.7 16.7 17.1 13.3 UTI Multi Asset Fund Growth ₹72.2802
↓ -1.00 ₹6,944 -8.3 -2.8 3.3 16.4 12.5 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund ICICI Prudential Equity and Debt Fund UTI Multi Asset Fund Point 1 Highest AUM (₹83,045 Cr). Bottom quartile AUM (₹1,360 Cr). Lower mid AUM (₹16,367 Cr). Upper mid AUM (₹50,205 Cr). Bottom quartile AUM (₹6,944 Cr). Point 2 Established history (23+ yrs). Established history (9+ yrs). Established history (20+ yrs). Oldest track record among peers (26 yrs). Established history (17+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.45% (top quartile). 5Y return: 15.61% (lower mid). 5Y return: 13.69% (bottom quartile). 5Y return: 17.12% (upper mid). 5Y return: 12.52% (bottom quartile). Point 6 3Y return: 17.51% (top quartile). 3Y return: 17.11% (upper mid). 3Y return: 16.83% (lower mid). 3Y return: 16.68% (bottom quartile). 3Y return: 16.45% (bottom quartile). Point 7 1Y return: 6.54% (upper mid). 1Y return: 2.18% (bottom quartile). 1Y return: 13.15% (top quartile). 1Y return: 1.73% (bottom quartile). 1Y return: 3.30% (lower mid). Point 8 1M return: -6.63% (top quartile). 1M return: -7.15% (lower mid). 1M return: -7.07% (upper mid). 1M return: -7.86% (bottom quartile). 1M return: -8.89% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 3.49 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.37 (upper mid). Sharpe: 1.04 (bottom quartile). Sharpe: 3.60 (top quartile). Sharpe: 1.45 (bottom quartile). Sharpe: 1.86 (lower mid). ICICI Prudential Multi-Asset Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Equity and Debt Fund
UTI Multi Asset Fund
शीर्ष 5 आक्रामक हाइब्रिड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹35.58
↓ -0.67 ₹1,360 -7.2 -5 2.2 17.1 15.6 -0.9 ICICI Prudential Equity and Debt Fund Growth ₹375.05
↓ -6.38 ₹50,205 -8.1 -5.5 1.7 16.7 17.1 13.3 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 JM Equity Hybrid Fund Growth ₹105.702
↓ -2.10 ₹735 -11.3 -10.9 -6.7 14.5 12.5 -3.1 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund Sundaram Equity Hybrid Fund JM Equity Hybrid Fund IDBI Hybrid Equity Fund Point 1 Lower mid AUM (₹1,360 Cr). Highest AUM (₹50,205 Cr). Upper mid AUM (₹1,954 Cr). Bottom quartile AUM (₹735 Cr). Bottom quartile AUM (₹179 Cr). Point 2 Established history (9+ yrs). Established history (26+ yrs). Established history (25+ yrs). Oldest track record among peers (31 yrs). Established history (9+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (upper mid). Rating: 1★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.61% (upper mid). 5Y return: 17.12% (top quartile). 5Y return: 14.20% (lower mid). 5Y return: 12.52% (bottom quartile). 5Y return: 7.09% (bottom quartile). Point 6 3Y return: 17.11% (top quartile). 3Y return: 16.68% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 14.48% (bottom quartile). 3Y return: 14.43% (bottom quartile). Point 7 1Y return: 2.18% (lower mid). 1Y return: 1.73% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: -6.68% (bottom quartile). 1Y return: 12.06% (upper mid). Point 8 1M return: -7.15% (lower mid). 1M return: -7.86% (bottom quartile). 1M return: 1.80% (upper mid). 1M return: -9.24% (bottom quartile). 1M return: 2.10% (top quartile). Point 9 Alpha: 0.00 (lower mid). Alpha: 3.49 (upper mid). Alpha: 5.81 (top quartile). Alpha: -6.31 (bottom quartile). Alpha: -0.26 (bottom quartile). Point 10 Sharpe: 1.04 (lower mid). Sharpe: 1.45 (upper mid). Sharpe: 2.64 (top quartile). Sharpe: 0.19 (bottom quartile). Sharpe: 1.03 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Sundaram Equity Hybrid Fund
JM Equity Hybrid Fund
IDBI Hybrid Equity Fund
शीर्ष 5 कंजर्वेटिव हाइब्रिड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹766.372
↓ -11.03 ₹83,045 -6.5 -1 6.5 17.5 18.5 18.6 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹35.58
↓ -0.67 ₹1,360 -7.2 -5 2.2 17.1 15.6 -0.9 SBI Multi Asset Allocation Fund Growth ₹62.4647
↓ -0.59 ₹16,367 -4.7 2.5 13.1 16.8 13.7 18.6 ICICI Prudential Equity and Debt Fund Growth ₹375.05
↓ -6.38 ₹50,205 -8.1 -5.5 1.7 16.7 17.1 13.3 UTI Multi Asset Fund Growth ₹72.2802
↓ -1.00 ₹6,944 -8.3 -2.8 3.3 16.4 12.5 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund ICICI Prudential Equity and Debt Fund UTI Multi Asset Fund Point 1 Highest AUM (₹83,045 Cr). Bottom quartile AUM (₹1,360 Cr). Lower mid AUM (₹16,367 Cr). Upper mid AUM (₹50,205 Cr). Bottom quartile AUM (₹6,944 Cr). Point 2 Established history (23+ yrs). Established history (9+ yrs). Established history (20+ yrs). Oldest track record among peers (26 yrs). Established history (17+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.45% (top quartile). 5Y return: 15.61% (lower mid). 5Y return: 13.69% (bottom quartile). 5Y return: 17.12% (upper mid). 5Y return: 12.52% (bottom quartile). Point 6 3Y return: 17.51% (top quartile). 3Y return: 17.11% (upper mid). 3Y return: 16.83% (lower mid). 3Y return: 16.68% (bottom quartile). 3Y return: 16.45% (bottom quartile). Point 7 1Y return: 6.54% (upper mid). 1Y return: 2.18% (bottom quartile). 1Y return: 13.15% (top quartile). 1Y return: 1.73% (bottom quartile). 1Y return: 3.30% (lower mid). Point 8 1M return: -6.63% (top quartile). 1M return: -7.15% (lower mid). 1M return: -7.07% (upper mid). 1M return: -7.86% (bottom quartile). 1M return: -8.89% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 3.49 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.37 (upper mid). Sharpe: 1.04 (bottom quartile). Sharpe: 3.60 (top quartile). Sharpe: 1.45 (bottom quartile). Sharpe: 1.86 (lower mid). ICICI Prudential Multi-Asset Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Equity and Debt Fund
UTI Multi Asset 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 ₹39.1497
↑ 0.03 ₹71,265 1.6 3.2 6.2 7.2 6.1 6.4 SBI Arbitrage Opportunities Fund Growth ₹35.3357
↑ 0.02 ₹44,393 1.6 3.2 6.3 7.2 6.2 6.5 UTI Arbitrage Fund Growth ₹36.6122
↑ 0.01 ₹11,070 1.6 3.2 6.2 7.1 6 6.5 Invesco India Arbitrage Fund Growth ₹33.3361
↑ 0.01 ₹28,527 1.6 3.2 6.1 7.1 6.1 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹35.8375
↑ 0.02 ₹32,989 1.6 3.2 6.2 7.1 6 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund SBI Arbitrage Opportunities Fund UTI Arbitrage Fund Invesco India Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Point 1 Highest AUM (₹71,265 Cr). Upper mid AUM (₹44,393 Cr). Bottom quartile AUM (₹11,070 Cr). Bottom quartile AUM (₹28,527 Cr). Lower mid AUM (₹32,989 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 5Y return: 6.15% (upper mid). 5Y return: 6.16% (top quartile). 5Y return: 5.99% (bottom quartile). 5Y return: 6.14% (lower mid). 5Y return: 5.98% (bottom quartile). Point 6 3Y return: 7.22% (top quartile). 3Y return: 7.16% (upper mid). 3Y return: 7.14% (lower mid). 3Y return: 7.10% (bottom quartile). 3Y return: 7.07% (bottom quartile). Point 7 1Y return: 6.15% (bottom quartile). 1Y return: 6.27% (top quartile). 1Y return: 6.21% (upper mid). 1Y return: 6.13% (bottom quartile). 1Y return: 6.17% (lower mid). Point 8 1M return: 0.56% (upper mid). 1M return: 0.56% (top quartile). 1M return: 0.48% (lower mid). 1M return: 0.47% (bottom quartile). 1M return: 0.43% (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: 1.29 (bottom quartile). Sharpe: 1.76 (top quartile). Sharpe: 1.70 (upper mid). Sharpe: 1.61 (bottom quartile). Sharpe: 1.66 (lower mid). Kotak Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
शीर्ष 5 गतिशील आवंटन निधि
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Multi - Asset Solution Fund Growth ₹21.7718
↓ -0.01 ₹120 1 2.5 10.7 13.8 13.2 14.1 Axis Dynamic Equity Fund Growth ₹20.03
↓ -0.25 ₹3,799 -7.1 -3.7 -0.4 12.7 9.4 7 DSP Dynamic Asset Allocation Fund Growth ₹26.952
↓ -0.31 ₹3,732 -5.1 -2.4 1.8 11.4 7.8 8.7 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹102.25
↓ -1.40 ₹9,104 -6.6 -3.2 2 11.3 9.3 10.1 ICICI Prudential Balanced Advantage Fund Growth ₹71.79
↓ -1.03 ₹71,151 -7.1 -3.9 3.5 11.3 10.1 12.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund Axis Dynamic Equity Fund DSP Dynamic Asset Allocation Fund Aditya Birla Sun Life Balanced Advantage Fund ICICI Prudential Balanced Advantage Fund Point 1 Bottom quartile AUM (₹120 Cr). Lower mid AUM (₹3,799 Cr). Bottom quartile AUM (₹3,732 Cr). Upper mid AUM (₹9,104 Cr). Highest AUM (₹71,151 Cr). Point 2 Established history (11+ yrs). Established history (8+ yrs). Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (19+ yrs). Point 3 Not Rated. Not Rated. Rating: 1★ (lower mid). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.16% (top quartile). 5Y return: 9.39% (lower mid). 5Y return: 7.80% (bottom quartile). 5Y return: 9.26% (bottom quartile). 5Y return: 10.12% (upper mid). Point 6 3Y return: 13.78% (top quartile). 3Y return: 12.68% (upper mid). 3Y return: 11.40% (lower mid). 3Y return: 11.35% (bottom quartile). 3Y return: 11.32% (bottom quartile). Point 7 1Y return: 10.75% (top quartile). 1Y return: -0.45% (bottom quartile). 1Y return: 1.76% (bottom quartile). 1Y return: 2.01% (lower mid). 1Y return: 3.50% (upper mid). Point 8 1M return: -0.06% (top quartile). 1M return: -6.40% (bottom quartile). 1M return: -4.71% (upper mid). 1M return: -6.13% (lower mid). 1M return: -6.74% (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: 1.73 (top quartile). Sharpe: 0.79 (bottom quartile). Sharpe: 1.07 (bottom quartile). Sharpe: 1.19 (lower mid). Sharpe: 1.71 (upper mid). Franklin India Multi - Asset Solution Fund
Axis Dynamic Equity Fund
DSP Dynamic Asset Allocation Fund
Aditya Birla Sun Life Balanced Advantage Fund
ICICI Prudential 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 ₹766.372
↓ -11.03 ₹83,045 -6.5 -1 6.5 17.5 18.5 18.6 SBI Multi Asset Allocation Fund Growth ₹62.4647
↓ -0.59 ₹16,367 -4.7 2.5 13.1 16.8 13.7 18.6 UTI Multi Asset Fund Growth ₹72.2802
↓ -1.00 ₹6,944 -8.3 -2.8 3.3 16.4 12.5 11.1 Axis Triple Advantage Fund Growth ₹41.8558
↓ -0.66 ₹2,175 -5.7 2 11.1 14.8 10.5 15.3 Edelweiss Multi Asset Allocation Fund Growth ₹58.77
↓ -0.96 ₹3,546 -9.1 -6.8 -1.5 13.9 12.8 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund UTI Multi Asset Fund Axis Triple Advantage Fund Edelweiss Multi Asset Allocation Fund Point 1 Highest AUM (₹83,045 Cr). Upper mid AUM (₹16,367 Cr). Lower mid AUM (₹6,944 Cr). Bottom quartile AUM (₹2,175 Cr). Bottom quartile AUM (₹3,546 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.45% (top quartile). 5Y return: 13.69% (upper mid). 5Y return: 12.52% (bottom quartile). 5Y return: 10.47% (bottom quartile). 5Y return: 12.81% (lower mid). Point 6 3Y return: 17.51% (top quartile). 3Y return: 16.83% (upper mid). 3Y return: 16.45% (lower mid). 3Y return: 14.85% (bottom quartile). 3Y return: 13.86% (bottom quartile). Point 7 1Y return: 6.54% (lower mid). 1Y return: 13.15% (top quartile). 1Y return: 3.30% (bottom quartile). 1Y return: 11.14% (upper mid). 1Y return: -1.54% (bottom quartile). Point 8 1M return: -6.63% (top quartile). 1M return: -7.07% (upper mid). 1M return: -8.89% (bottom quartile). 1M return: -7.79% (lower mid). 1M return: -8.01% (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: -0.88 (bottom quartile). Point 10 Sharpe: 2.37 (lower mid). Sharpe: 3.60 (upper mid). Sharpe: 1.86 (bottom quartile). Sharpe: 3.65 (top quartile). Sharpe: 0.88 (bottom quartile). ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
UTI Multi Asset Fund
Axis Triple Advantage Fund
Edelweiss Multi Asset Allocation Fund
शीर्ष 5 इक्विटी बचत कोष
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Equity Savings Fund Growth ₹23.8789
↓ -0.11 ₹5,731 -1.9 0.2 5.1 10.9 8.6 5 Edelweiss Equity Savings Fund Growth ₹25.333
↓ -0.16 ₹1,270 -2.8 -0.6 4.9 10.5 8.5 8 Kotak Equity Savings Fund Growth ₹25.8953
↓ -0.29 ₹9,853 -4.8 -2.6 4 9.9 9 7.9 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 -0.1 1.8 6.9 9.8 8 DSP Equity Savings Fund Growth ₹21.682
↓ -0.10 ₹3,758 -2.4 -0.5 2.2 9.5 7.9 6.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Equity Savings Fund Edelweiss Equity Savings Fund Kotak Equity Savings Fund Tata Equity Savings Fund DSP Equity Savings Fund Point 1 Upper mid AUM (₹5,731 Cr). Bottom quartile AUM (₹1,270 Cr). Highest AUM (₹9,853 Cr). Bottom quartile AUM (₹285 Cr). Lower mid AUM (₹3,758 Cr). Point 2 Established history (10+ yrs). Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (28 yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 8.62% (upper mid). 5Y return: 8.51% (lower mid). 5Y return: 9.01% (top quartile). 5Y return: 8.02% (bottom quartile). 5Y return: 7.92% (bottom quartile). Point 6 3Y return: 10.95% (top quartile). 3Y return: 10.49% (upper mid). 3Y return: 9.91% (lower mid). 3Y return: 9.85% (bottom quartile). 3Y return: 9.50% (bottom quartile). Point 7 1Y return: 5.08% (upper mid). 1Y return: 4.86% (lower mid). 1Y return: 3.96% (bottom quartile). 1Y return: 6.88% (top quartile). 1Y return: 2.20% (bottom quartile). Point 8 1M return: -2.30% (lower mid). 1M return: -2.86% (bottom quartile). 1M return: -4.15% (bottom quartile). 1M return: 0.34% (top quartile). 1M return: -2.23% (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: 1.07 (lower mid). Sharpe: 1.63 (top quartile). Sharpe: 1.28 (upper mid). Sharpe: 0.00 (bottom quartile). Sharpe: 0.31 (bottom quartile). SBI Equity Savings Fund
Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
Tata 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 ₹44.718
↓ -0.97 ₹6,987 -12.9 -10.6 -5.1 13 14.8 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹293.69
↓ -6.23 ₹1,404 -10.6 -9.6 -1.8 15.1 12.1 8.3 SBI Magnum Children's Benefit Plan Growth ₹108.862
↓ -0.57 ₹133 -1.6 -0.5 2.6 11.7 10.6 3.2 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹34.854
↓ -0.63 ₹1,704 -11.3 -9.1 -4.3 10.3 10.2 5.4 Tata Retirement Savings Fund - Progressive Growth ₹56.7211
↓ -1.15 ₹2,014 -12.6 -10.5 -4.7 12.4 8.9 -1.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) SBI Magnum Children's Benefit Plan HDFC Retirement Savings Fund - Hybrid - Equity Plan Tata Retirement Savings Fund - Progressive Point 1 Highest AUM (₹6,987 Cr). Bottom quartile AUM (₹1,404 Cr). Bottom quartile AUM (₹133 Cr). Lower mid AUM (₹1,704 Cr). Upper mid AUM (₹2,014 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (24 yrs). Established history (24+ yrs). Established history (10+ yrs). Established history (14+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Not 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: 14.77% (top quartile). 5Y return: 12.11% (upper mid). 5Y return: 10.55% (lower mid). 5Y return: 10.21% (bottom quartile). 5Y return: 8.89% (bottom quartile). Point 6 3Y return: 13.03% (upper mid). 3Y return: 15.14% (top quartile). 3Y return: 11.71% (bottom quartile). 3Y return: 10.29% (bottom quartile). 3Y return: 12.42% (lower mid). Point 7 1Y return: -5.07% (bottom quartile). 1Y return: -1.75% (upper mid). 1Y return: 2.59% (top quartile). 1Y return: -4.35% (lower mid). 1Y return: -4.69% (bottom quartile). Point 8 1M return: -11.36% (bottom quartile). 1M return: -10.04% (bottom quartile). 1M return: -2.13% (top quartile). 1M return: -9.59% (lower mid). 1M return: -9.35% (upper mid). Point 9 Alpha: -1.52 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -5.84 (bottom quartile). Point 10 Sharpe: 0.85 (upper mid). Sharpe: 1.01 (top quartile). Sharpe: 0.48 (bottom quartile). Sharpe: 0.69 (lower mid). Sharpe: 0.49 (bottom quartile). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
SBI Magnum Children's Benefit Plan
HDFC Retirement Savings Fund - Hybrid - Equity Plan
Tata Retirement Savings Fund - Progressive
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 ₹42.7772
↑ 1.25 ₹15,700 9.2 26.2 62.9 33.6 25.6 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹45.132
↑ 1.40 ₹6,535 9.1 25.6 62.9 33.4 25.3 72 Nippon India Gold Savings Fund Growth ₹55.7883
↑ 1.68 ₹7,223 8.9 26.2 62.8 33.2 25.4 71.2 Aditya Birla Sun Life Gold Fund Growth ₹42.2034
↑ 0.95 ₹1,782 8.3 25.4 61.5 33.2 25.1 72 HDFC Gold Fund Growth ₹43.4282
↑ 1.16 ₹11,766 8.4 25.4 61.4 33.2 25.2 71.3 Kotak Gold Fund Growth ₹55.9396
↑ 1.67 ₹6,866 9.2 26.5 61.9 33.2 25.1 70.4 IDBI Gold Fund Growth ₹37.424
↑ 0.81 ₹795 7.4 24.6 59.2 32.9 24.9 79 Axis Gold Fund Growth ₹42.2472
↑ 1.21 ₹2,998 8.9 25.4 61.7 32.9 25.2 69.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Mar 26 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund ICICI Prudential Regular Gold Savings Fund Nippon India Gold Savings Fund Aditya Birla Sun Life Gold Fund HDFC Gold Fund Kotak Gold Fund IDBI Gold Fund Axis Gold Fund Point 1 Highest AUM (₹15,700 Cr). Lower mid AUM (₹6,535 Cr). Upper mid AUM (₹7,223 Cr). Bottom quartile AUM (₹1,782 Cr). Top quartile AUM (₹11,766 Cr). Upper mid AUM (₹6,866 Cr). Bottom quartile AUM (₹795 Cr). Lower mid AUM (₹2,998 Cr). Point 2 Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (15 yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (13+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (top quartile). Rating: 1★ (upper mid). Rating: 2★ (upper mid). Top rated. Rating: 1★ (lower mid). Rating: 1★ (lower mid). Not Rated. 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: 25.57% (top quartile). 5Y return: 25.29% (upper mid). 5Y return: 25.38% (top quartile). 5Y return: 25.09% (lower mid). 5Y return: 25.19% (lower mid). 5Y return: 25.06% (bottom quartile). 5Y return: 24.89% (bottom quartile). 5Y return: 25.19% (upper mid). Point 6 3Y return: 33.56% (top quartile). 3Y return: 33.37% (top quartile). 3Y return: 33.23% (upper mid). 3Y return: 33.18% (upper mid). 3Y return: 33.18% (lower mid). 3Y return: 33.15% (lower mid). 3Y return: 32.92% (bottom quartile). 3Y return: 32.89% (bottom quartile). Point 7 1Y return: 62.94% (top quartile). 1Y return: 62.86% (top quartile). 1Y return: 62.75% (upper mid). 1Y return: 61.46% (lower mid). 1Y return: 61.38% (bottom quartile). 1Y return: 61.93% (upper mid). 1Y return: 59.22% (bottom quartile). 1Y return: 61.71% (lower mid). Point 8 1M return: -7.89% (top quartile). 1M return: -7.98% (upper mid). 1M return: -7.94% (top quartile). 1M return: -8.30% (lower mid). 1M return: -8.33% (lower mid). 1M return: -8.08% (upper mid). 1M return: -8.90% (bottom quartile). 1M return: -8.46% (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: 2.95 (upper mid). Sharpe: 2.66 (lower mid). Sharpe: 2.55 (bottom quartile). Sharpe: 2.57 (bottom quartile). Sharpe: 3.01 (upper mid). Sharpe: 3.49 (top quartile). Sharpe: 2.75 (lower mid). Sharpe: 3.39 (top quartile). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
Nippon India Gold Savings Fund
Aditya Birla Sun Life Gold Fund
HDFC Gold Fund
Kotak Gold Fund
IDBI Gold Fund
Axis 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 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 To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments Research Highlights for HDFC Long Term Advantage Fund Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets. Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan B Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme. Research Highlights for IDBI Nifty Index Fund Below is the key information for IDBI Nifty Index Fund Returns up to 1 year are on 1. Franklin India Short Term Income Plan - Retail Plan
Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (02 May 25) ₹15,041.3 ↑ 0.11 (0.00 %) Net Assets (Cr) ₹13 on 31 Mar 25 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio -90.89 Information Ratio -2.42 Alpha Ratio -6.74 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,269 28 Feb 23 ₹12,460 29 Feb 24 ₹13,109 28 Feb 25 ₹13,109
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. 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,252 28 Feb 23 ₹12,522 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 3. HDFC Long Term Advantage Fund
HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Aditya Birla Sun Life International Equity Fund - Plan B
Aditya Birla Sun Life International Equity Fund - Plan B
Growth Launch Date 31 Oct 07 NAV (28 Jul 23) ₹28.8036 ↑ 0.07 (0.23 %) Net Assets (Cr) ₹93 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,122 28 Feb 23 ₹10,983 Returns for Aditya Birla Sun Life International Equity Fund - Plan B
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 4.2% 3 Month 10.3% 6 Month 10% 1 Year 13.8% 3 Year 18.9% 5 Year 9% 10 Year 15 Year Since launch 7% 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 International Equity Fund - Plan B
Name Since Tenure Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. IDBI Nifty Index Fund
IDBI Nifty Index Fund
Growth Launch Date 25 Jun 10 NAV (28 Jul 23) ₹36.2111 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹208 on 30 Jun 23 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 0.9 Sharpe Ratio 1.04 Information Ratio -3.93 Alpha Ratio -1.03 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,512 28 Feb 23 ₹11,889 Returns for IDBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 3.7% 3 Month 9.1% 6 Month 11.9% 1 Year 16.2% 3 Year 20.3% 5 Year 11.7% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI Nifty Index Fund
Name Since Tenure Data below for IDBI Nifty Index Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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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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