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सर्वश्रेष्ठ प्रदर्शन करने वाले म्युचुअल फंड 2022 - 2023

Updated on August 25, 2025 , 188558 views

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।

Best Performing Mutual Funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05
₹6559.212.515.421.912.6
Nippon India Large Cap Fund Growth ₹90.7601
↓ -0.90
₹44,1651.513.71.919.523.218.2
ICICI Prudential Bluechip Fund Growth ₹110.07
↓ -1.14
₹71,7880.711.91.2182116.9
DSP TOP 100 Equity Growth ₹465.647
↓ -5.42
₹6,399-1.98.10.617.318.120.5
Invesco India Largecap Fund Growth ₹68.83
↓ -0.64
₹1,5280.414.1-1.316.318.520
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

CommentaryIDBI India Top 100 Equity FundNippon India Large Cap FundICICI Prudential Bluechip FundDSP TOP 100 EquityInvesco India Largecap Fund
Point 1Bottom 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 2Established history (13+ yrs).Established history (18+ yrs).Established history (17+ yrs).Oldest track record among peers (22 yrs).Established history (16+ yrs).
Point 3Rating: 3★ (lower mid).Top rated.Rating: 4★ (upper mid).Rating: 2★ (bottom quartile).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y 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 63Y 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 71Y 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 8Alpha: 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 9Sharpe: 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 10Information 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

  • Bottom quartile AUM (₹655 Cr).
  • Established history (13+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.61% (bottom quartile).
  • 3Y return: 21.88% (top quartile).
  • 1Y return: 15.39% (top quartile).
  • Alpha: 2.11 (upper mid).
  • Sharpe: 1.09 (top quartile).
  • Information ratio: 0.14 (bottom quartile).

Nippon India Large Cap Fund

  • Upper mid AUM (₹44,165 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 23.20% (top quartile).
  • 3Y return: 19.53% (upper mid).
  • 1Y return: 1.86% (upper mid).
  • Alpha: 0.61 (bottom quartile).
  • Sharpe: -0.37 (bottom quartile).
  • Information ratio: 1.84 (top quartile).

ICICI Prudential Bluechip Fund

  • Highest AUM (₹71,788 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.98% (upper mid).
  • 3Y return: 18.04% (lower mid).
  • 1Y return: 1.21% (lower mid).
  • Alpha: 1.58 (lower mid).
  • Sharpe: -0.35 (lower mid).
  • Information ratio: 1.50 (upper mid).

DSP TOP 100 Equity

  • Lower mid AUM (₹6,399 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.11% (bottom quartile).
  • 3Y return: 17.29% (bottom quartile).
  • 1Y return: 0.60% (bottom quartile).
  • Alpha: 0.42 (bottom quartile).
  • Sharpe: -0.38 (bottom quartile).
  • Information ratio: 0.84 (lower mid).

Invesco India Largecap Fund

  • Bottom quartile AUM (₹1,528 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.50% (lower mid).
  • 3Y return: 16.25% (bottom quartile).
  • 1Y return: -1.26% (bottom quartile).
  • Alpha: 2.28 (top quartile).
  • Sharpe: -0.32 (upper mid).
  • Information ratio: 0.62 (bottom quartile).

शीर्ष 5 मिड कैप इक्विटी फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Motilal Oswal Midcap 30 Fund  Growth ₹103.152
↓ -1.57
₹33,6094131.428.432.457.1
Edelweiss Mid Cap Fund Growth ₹100.23
↓ -1.55
₹11,0272.517.21.82428.338.9
Invesco India Mid Cap Fund Growth ₹181.07
↓ -2.54
₹7,8028.224.411.227.727.543.1
Sundaram Mid Cap Fund Growth ₹1,375.85
↓ -17.77
₹12,5962.717.20.422.925.532
ICICI Prudential MidCap Fund Growth ₹294.69
↓ -4.72
₹6,6543.817.91.121.525.327
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

CommentaryMotilal Oswal Midcap 30 Fund Edelweiss Mid Cap FundInvesco India Mid Cap FundSundaram Mid Cap FundICICI Prudential MidCap Fund
Point 1Highest 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 2Established history (11+ yrs).Established history (17+ yrs).Established history (18+ yrs).Oldest track record among peers (23 yrs).Established history (20+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).Top rated.Rating: 2★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y 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 63Y 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 71Y 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 8Alpha: 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 9Sharpe: -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 10Information 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 

  • Highest AUM (₹33,609 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 32.43% (top quartile).
  • 3Y return: 28.36% (top quartile).
  • 1Y return: 1.41% (lower mid).
  • Alpha: 3.70 (upper mid).
  • Sharpe: -0.11 (lower mid).
  • Information ratio: 0.44 (top quartile).

Edelweiss Mid Cap Fund

  • Lower mid AUM (₹11,027 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 28.33% (upper mid).
  • 3Y return: 24.03% (lower mid).
  • 1Y return: 1.83% (upper mid).
  • Alpha: 5.32 (top quartile).
  • Sharpe: -0.06 (upper mid).
  • Information ratio: 0.20 (upper mid).

Invesco India Mid Cap Fund

  • Bottom quartile AUM (₹7,802 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 27.54% (lower mid).
  • 3Y return: 27.70% (upper mid).
  • 1Y return: 11.24% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.32 (top quartile).
  • Information ratio: 0.00 (lower mid).

Sundaram Mid Cap Fund

  • Upper mid AUM (₹12,596 Cr).
  • Oldest track record among peers (23 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 25.48% (bottom quartile).
  • 3Y return: 22.93% (bottom quartile).
  • 1Y return: 0.38% (bottom quartile).
  • Alpha: 3.17 (lower mid).
  • Sharpe: -0.17 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

ICICI Prudential MidCap Fund

  • Bottom quartile AUM (₹6,654 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 25.26% (bottom quartile).
  • 3Y return: 21.53% (bottom quartile).
  • 1Y return: 1.13% (bottom quartile).
  • Alpha: 2.10 (bottom quartile).
  • Sharpe: -0.22 (bottom quartile).
  • Information ratio: -0.41 (bottom quartile).

शीर्ष 5 स्मॉल कैप इक्विटी फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Small Cap Fund Growth ₹140.635
↓ -1.58
₹36,3534.819.1-0.323.22920.4
Franklin India Smaller Companies Fund Growth ₹167.221
↓ -2.39
₹13,825-1.913.1-9.422.728.523.2
ICICI Prudential Smallcap Fund Growth ₹87.19
↓ -1.06
₹8,4982.516.5-3.51827.115.6
Kotak Small Cap Fund Growth ₹258.199
↓ -3.81
₹17,9031.114.2-7.11626.925.5
IDBI Small Cap Fund Growth ₹29.6745
↓ -0.49
₹6180.110.4-10.617.126.640
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

CommentaryHDFC Small Cap FundFranklin India Smaller Companies FundICICI Prudential Smallcap FundKotak Small Cap FundIDBI Small Cap Fund
Point 1Highest 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 2Established history (17+ yrs).Established history (19+ yrs).Established history (17+ yrs).Oldest track record among peers (20 yrs).Established history (8+ yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Not Rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y 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 63Y 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 71Y 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 8Alpha: 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 9Sharpe: -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 10Information 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

  • Highest AUM (₹36,353 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 29.04% (top quartile).
  • 3Y return: 23.24% (top quartile).
  • 1Y return: -0.26% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.17 (top quartile).
  • Information ratio: 0.00 (top quartile).

Franklin India Smaller Companies Fund

  • Lower mid AUM (₹13,825 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 28.45% (upper mid).
  • 3Y return: 22.69% (upper mid).
  • 1Y return: -9.43% (bottom quartile).
  • Alpha: -5.51 (bottom quartile).
  • Sharpe: -0.59 (bottom quartile).
  • Information ratio: -0.06 (upper mid).

ICICI Prudential Smallcap Fund

  • Bottom quartile AUM (₹8,498 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 27.15% (lower mid).
  • 3Y return: 17.96% (lower mid).
  • 1Y return: -3.49% (upper mid).
  • Alpha: -2.97 (lower mid).
  • Sharpe: -0.47 (bottom quartile).
  • Information ratio: -0.91 (bottom quartile).

Kotak Small Cap Fund

  • Upper mid AUM (₹17,903 Cr).
  • Oldest track record among peers (20 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 26.86% (bottom quartile).
  • 3Y return: 15.97% (bottom quartile).
  • 1Y return: -7.08% (lower mid).
  • Alpha: -2.45 (upper mid).
  • Sharpe: -0.43 (upper mid).
  • Information ratio: -1.03 (bottom quartile).

IDBI Small Cap Fund

  • Bottom quartile AUM (₹618 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 26.64% (bottom quartile).
  • 3Y return: 17.10% (bottom quartile).
  • 1Y return: -10.65% (bottom quartile).
  • Alpha: -3.30 (bottom quartile).
  • Sharpe: -0.45 (lower mid).
  • Information ratio: -0.66 (lower mid).

शीर्ष 5 विविध/मल्टी-कैप इक्विटी फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Nippon India Multi Cap Fund Growth ₹298.913
↓ -3.21
₹45,8811.816.40.923.328.625.8
Motilal Oswal Multicap 35 Fund Growth ₹61.308
↓ -0.93
₹13,727212.34.622.818.845.7
IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14
₹38210.213.213.522.712
HDFC Equity Fund Growth ₹1,987.37
↓ -16.55
₹80,6421.312.16.222.32723.5
JM Multicap Fund Growth ₹96.4999
↓ -1.40
₹5,957-0.28-10.22224.633.3
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

CommentaryNippon India Multi Cap FundMotilal Oswal Multicap 35 FundIDBI Diversified Equity FundHDFC Equity FundJM Multicap Fund
Point 1Upper 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 2Established history (20+ yrs).Established history (11+ yrs).Established history (11+ yrs).Oldest track record among peers (30 yrs).Established history (16+ yrs).
Point 3Rating: 2★ (bottom quartile).Top rated.Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).Rating: 4★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y 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 63Y 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 71Y 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 8Alpha: 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 9Sharpe: -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 10Information 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

  • Upper mid AUM (₹45,881 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 28.56% (top quartile).
  • 3Y return: 23.33% (top quartile).
  • 1Y return: 0.95% (bottom quartile).
  • Alpha: 2.00 (lower mid).
  • Sharpe: -0.27 (bottom quartile).
  • Information ratio: 0.95 (upper mid).

Motilal Oswal Multicap 35 Fund

  • Lower mid AUM (₹13,727 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 18.82% (bottom quartile).
  • 3Y return: 22.80% (upper mid).
  • 1Y return: 4.62% (lower mid).
  • Alpha: 10.18 (top quartile).
  • Sharpe: 0.11 (upper mid).
  • Information ratio: 0.80 (bottom quartile).

IDBI Diversified Equity Fund

  • Bottom quartile AUM (₹382 Cr).
  • Established history (11+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.03% (bottom quartile).
  • 3Y return: 22.73% (lower mid).
  • 1Y return: 13.54% (top quartile).
  • Alpha: -1.07 (bottom quartile).
  • Sharpe: 1.01 (top quartile).
  • Information ratio: -0.53 (bottom quartile).

HDFC Equity Fund

  • Highest AUM (₹80,642 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 26.97% (upper mid).
  • 3Y return: 22.30% (bottom quartile).
  • 1Y return: 6.20% (upper mid).
  • Alpha: 4.65 (upper mid).
  • Sharpe: -0.02 (lower mid).
  • Information ratio: 1.60 (top quartile).

JM Multicap Fund

  • Bottom quartile AUM (₹5,957 Cr).
  • Established history (16+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.57% (lower mid).
  • 3Y return: 22.03% (bottom quartile).
  • 1Y return: -10.22% (bottom quartile).
  • Alpha: -9.56 (bottom quartile).
  • Sharpe: -1.04 (bottom quartile).
  • Information ratio: 0.94 (lower mid).

टॉप 5 (ईएलएसएस) इक्विटी लिंक्ड सेविंग स्कीम्स

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Motilal Oswal Long Term Equity Fund Growth ₹50.1347
↓ -0.82
₹4,402-1.615.8-3.423.924.347.7
SBI Magnum Tax Gain Fund Growth ₹431.012
↓ -4.86
₹30,271-0.59.1-323.524.327.7
HDFC Tax Saver Fund Growth ₹1,410.37
↓ -12.85
₹16,5790.912.53.521.724.121.3
IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04
₹4859.715.116.920.810
HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28
₹1,3181.215.435.520.617.4
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

CommentaryMotilal Oswal Long Term Equity FundSBI Magnum Tax Gain FundHDFC Tax Saver FundIDBI Equity Advantage FundHDFC Long Term Advantage Fund
Point 1Lower 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 2Established history (10+ yrs).Established history (18+ yrs).Oldest track record among peers (29 yrs).Established history (11+ yrs).Established history (24+ yrs).
Point 3Not Rated.Rating: 2★ (lower mid).Rating: 2★ (bottom quartile).Top rated.Rating: 3★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y 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 63Y 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 71Y 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 8Alpha: 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 9Sharpe: 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 10Information 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

  • Lower mid AUM (₹4,402 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.35% (top quartile).
  • 3Y return: 23.94% (top quartile).
  • 1Y return: -3.36% (bottom quartile).
  • Alpha: 11.36 (top quartile).
  • Sharpe: 0.04 (lower mid).
  • Information ratio: 0.92 (lower mid).

SBI Magnum Tax Gain Fund

  • Highest AUM (₹30,271 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.31% (upper mid).
  • 3Y return: 23.49% (upper mid).
  • 1Y return: -3.03% (bottom quartile).
  • Alpha: -1.89 (bottom quartile).
  • Sharpe: -0.62 (bottom quartile).
  • Information ratio: 2.16 (top quartile).

HDFC Tax Saver Fund

  • Upper mid AUM (₹16,579 Cr).
  • Oldest track record among peers (29 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 24.08% (lower mid).
  • 3Y return: 21.72% (lower mid).
  • 1Y return: 3.50% (lower mid).
  • Alpha: 3.09 (upper mid).
  • Sharpe: -0.18 (bottom quartile).
  • Information ratio: 1.67 (upper mid).

IDBI Equity Advantage Fund

  • Bottom quartile AUM (₹485 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.97% (bottom quartile).
  • 3Y return: 20.84% (bottom quartile).
  • 1Y return: 16.92% (upper mid).
  • Alpha: 1.78 (lower mid).
  • Sharpe: 1.21 (upper mid).
  • Information ratio: -1.13 (bottom quartile).

HDFC Long Term Advantage Fund

  • Bottom quartile AUM (₹1,318 Cr).
  • Established history (24+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.39% (bottom quartile).
  • 3Y return: 20.64% (bottom quartile).
  • 1Y return: 35.51% (top quartile).
  • Alpha: 1.75 (bottom quartile).
  • Sharpe: 2.27 (top quartile).
  • Information ratio: -0.15 (bottom quartile).

शीर्ष 5 सेक्टर इक्विटी फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Franklin India Opportunities Fund Growth ₹254.422
↓ -2.60
₹7,3763.315.70.129.128.637.3
SBI PSU Fund Growth ₹30.578
↓ -0.47
₹5,278-4.211.7-10.629.128.523.5
Invesco India PSU Equity Fund Growth ₹60.4
↓ -0.93
₹1,391-6.217.5-10.928.426.325.6
ICICI Prudential Infrastructure Fund Growth ₹191.72
↓ -2.54
₹7,941-0.614.8-1.428.233.527.4
HDFC Infrastructure Fund Growth ₹46.95
↓ -0.68
₹2,540-0.916.2-4.527.831.123
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

CommentaryFranklin India Opportunities FundSBI PSU FundInvesco India PSU Equity FundICICI Prudential Infrastructure FundHDFC Infrastructure Fund
Point 1Upper 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 2Oldest track record among peers (25 yrs).Established history (15+ yrs).Established history (15+ yrs).Established history (20+ yrs).Established history (17+ yrs).
Point 3Top rated.Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y 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 63Y 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 71Y 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 8Alpha: 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 9Sharpe: -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 10Information 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

  • Upper mid AUM (₹7,376 Cr).
  • Oldest track record among peers (25 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 28.62% (lower mid).
  • 3Y return: 29.08% (top quartile).
  • 1Y return: 0.12% (top quartile).
  • Alpha: 1.79 (upper mid).
  • Sharpe: -0.30 (top quartile).
  • Information ratio: 1.83 (top quartile).

SBI PSU Fund

  • Lower mid AUM (₹5,278 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 28.50% (bottom quartile).
  • 3Y return: 29.07% (upper mid).
  • 1Y return: -10.62% (bottom quartile).
  • Alpha: 0.19 (lower mid).
  • Sharpe: -0.78 (bottom quartile).
  • Information ratio: -0.27 (bottom quartile).

Invesco India PSU Equity Fund

  • Bottom quartile AUM (₹1,391 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 26.25% (bottom quartile).
  • 3Y return: 28.43% (lower mid).
  • 1Y return: -10.89% (bottom quartile).
  • Alpha: 5.70 (top quartile).
  • Sharpe: -0.57 (bottom quartile).
  • Information ratio: -0.30 (bottom quartile).

ICICI Prudential Infrastructure Fund

  • Highest AUM (₹7,941 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 33.48% (top quartile).
  • 3Y return: 28.22% (bottom quartile).
  • 1Y return: -1.39% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.42 (upper mid).
  • Information ratio: 0.00 (upper mid).

HDFC Infrastructure Fund

  • Bottom quartile AUM (₹2,540 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 31.11% (upper mid).
  • 3Y return: 27.84% (bottom quartile).
  • 1Y return: -4.54% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.56 (lower mid).
  • Information ratio: 0.00 (lower mid).

शीर्ष 5 वैल्यू इक्विटी फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Value Fund Growth ₹95.2912
↓ -1.41
₹1,062-1.79.6-12.823.524.925.1
ICICI Prudential Value Discovery Fund Growth ₹468.82
↓ -4.31
₹53,7161.111.51.821.525.520
Nippon India Value Fund Growth ₹220.974
↓ -2.65
₹8,768-0.910-3.521.124.622.3
HDFC Capital Builder Value Fund Growth ₹732.231
↓ -8.94
₹7,348113.5-0.719.121.920.7
Aditya Birla Sun Life Pure Value Fund Growth ₹119.88
↓ -2.17
₹6,099-2.29.3-10.518.721.418.5
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

CommentaryJM Value FundICICI Prudential Value Discovery FundNippon India Value FundHDFC Capital Builder Value FundAditya Birla Sun Life Pure Value Fund
Point 1Bottom 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 2Established history (28+ yrs).Established history (21+ yrs).Established history (20+ yrs).Oldest track record among peers (31 yrs).Established history (17+ yrs).
Point 3Top rated.Rating: 2★ (bottom quartile).Not Rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).
Point 4Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y 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 63Y 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 71Y 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 8Alpha: -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 9Sharpe: -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 10Information 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

  • Bottom quartile AUM (₹1,062 Cr).
  • Established history (28+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 24.85% (upper mid).
  • 3Y return: 23.46% (top quartile).
  • 1Y return: -12.76% (bottom quartile).
  • Alpha: -8.41 (bottom quartile).
  • Sharpe: -0.92 (bottom quartile).
  • Information ratio: 1.11 (lower mid).

ICICI Prudential Value Discovery Fund

  • Highest AUM (₹53,716 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 25.52% (top quartile).
  • 3Y return: 21.52% (upper mid).
  • 1Y return: 1.81% (top quartile).
  • Alpha: 1.35 (upper mid).
  • Sharpe: -0.31 (top quartile).
  • Information ratio: 1.04 (bottom quartile).

Nippon India Value Fund

  • Upper mid AUM (₹8,768 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.64% (lower mid).
  • 3Y return: 21.11% (lower mid).
  • 1Y return: -3.47% (lower mid).
  • Alpha: -0.35 (lower mid).
  • Sharpe: -0.46 (lower mid).
  • Information ratio: 1.73 (top quartile).

HDFC Capital Builder Value Fund

  • Lower mid AUM (₹7,348 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.93% (bottom quartile).
  • 3Y return: 19.10% (bottom quartile).
  • 1Y return: -0.71% (upper mid).
  • Alpha: 1.74 (top quartile).
  • Sharpe: -0.32 (upper mid).
  • Information ratio: 1.34 (upper mid).

Aditya Birla Sun Life Pure Value Fund

  • Bottom quartile AUM (₹6,099 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.41% (bottom quartile).
  • 3Y return: 18.68% (bottom quartile).
  • 1Y return: -10.46% (bottom quartile).
  • Alpha: -3.62 (bottom quartile).
  • Sharpe: -0.62 (bottom quartile).
  • Information ratio: 0.59 (bottom quartile).

शीर्ष 5 फोकस्ड इक्विटी फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Focused 30 Fund Growth ₹230.503
↓ -2.01
₹21,4561.511.9722.526.924
ICICI Prudential Focused Equity Fund Growth ₹92.27
↓ -1.03
₹12,3802.717.34.422.323.926.5
Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18
₹1,354-58.524.51717.3
Franklin India Focused Equity Fund Growth ₹108.277
↓ -1.08
₹12,4212.911.7-1.316.823.219.9
DSP Focus Fund Growth ₹53.151
↓ -0.72
₹2,595-2.69.1-2.216.617.618.5
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

CommentaryHDFC Focused 30 FundICICI Prudential Focused Equity FundSundaram Select Focus FundFranklin India Focused Equity FundDSP Focus Fund
Point 1Highest 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 2Established history (20+ yrs).Established history (16+ yrs).Oldest track record among peers (23 yrs).Established history (18+ yrs).Established history (15+ yrs).
Point 3Top rated.Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y 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 63Y 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 71Y 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 8Alpha: 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 9Sharpe: 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 10Information 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

  • Highest AUM (₹21,456 Cr).
  • Established history (20+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 26.87% (top quartile).
  • 3Y return: 22.48% (top quartile).
  • 1Y return: 7.04% (upper mid).
  • Alpha: 4.74 (upper mid).
  • Sharpe: 0.01 (upper mid).
  • Information ratio: 1.44 (upper mid).

ICICI Prudential Focused Equity Fund

  • Lower mid AUM (₹12,380 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 23.89% (upper mid).
  • 3Y return: 22.32% (upper mid).
  • 1Y return: 4.37% (lower mid).
  • Alpha: 5.93 (top quartile).
  • Sharpe: -0.08 (lower mid).
  • Information ratio: 1.48 (top quartile).

Sundaram Select Focus Fund

  • Bottom quartile AUM (₹1,354 Cr).
  • Oldest track record among peers (23 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.29% (bottom quartile).
  • 3Y return: 17.03% (lower mid).
  • 1Y return: 24.49% (top quartile).
  • Alpha: -5.62 (bottom quartile).
  • Sharpe: 1.85 (top quartile).
  • Information ratio: -0.52 (bottom quartile).

Franklin India Focused Equity Fund

  • Upper mid AUM (₹12,421 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.18% (lower mid).
  • 3Y return: 16.84% (bottom quartile).
  • 1Y return: -1.26% (bottom quartile).
  • Alpha: -0.18 (bottom quartile).
  • Sharpe: -0.43 (bottom quartile).
  • Information ratio: 0.15 (bottom quartile).

DSP Focus Fund

  • Bottom quartile AUM (₹2,595 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.56% (bottom quartile).
  • 3Y return: 16.58% (bottom quartile).
  • 1Y return: -2.25% (bottom quartile).
  • Alpha: 2.09 (lower mid).
  • Sharpe: -0.28 (bottom quartile).
  • Information ratio: 0.26 (lower mid).

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Savings Fund Growth ₹554.449
↑ 0.02
₹20,7951.7487.47.96.6%5M 26D7M 2D
ICICI Prudential Ultra Short Term Fund Growth ₹27.9937
↑ 0.00
₹16,3821.73.87.57.17.56.63%4M 24D7M 6D
Invesco India Ultra Short Term Fund Growth ₹2,724.19
↑ 0.25
₹1,1911.63.77.36.97.56.23%5M 9D5M 19D
SBI Magnum Ultra Short Duration Fund Growth ₹6,035.37
↑ 0.48
₹15,9021.63.77.47.17.46.13%4M 20D5M 12D
Nippon India Ultra Short Duration Fund Growth ₹4,068.34
↑ 0.30
₹10,2521.63.67.26.97.26.72%5M 12D8M 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

CommentaryAditya Birla Sun Life Savings FundICICI Prudential Ultra Short Term FundInvesco India Ultra Short Term FundSBI Magnum Ultra Short Duration FundNippon India Ultra Short Duration Fund
Point 1Highest 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 2Established history (22+ yrs).Established history (14+ yrs).Established history (14+ yrs).Oldest track record among peers (26 yrs).Established history (23+ yrs).
Point 3Top rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Rating: 2★ (bottom quartile).
Point 4Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Low.Risk profile: Low.
Point 51Y 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 61M 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 7Sharpe: 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 8Information 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 9Yield 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 10Modified 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

  • Highest AUM (₹20,795 Cr).
  • Established history (22+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 7.97% (top quartile).
  • 1M return: 0.47% (upper mid).
  • Sharpe: 3.76 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.60% (lower mid).
  • Modified duration: 0.49 yrs (bottom quartile).

ICICI Prudential Ultra Short Term Fund

  • Upper mid AUM (₹16,382 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 7.48% (upper mid).
  • 1M return: 0.48% (top quartile).
  • Sharpe: 2.80 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.63% (upper mid).
  • Modified duration: 0.40 yrs (upper mid).

Invesco India Ultra Short Term Fund

  • Bottom quartile AUM (₹1,191 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 7.33% (bottom quartile).
  • 1M return: 0.46% (bottom quartile).
  • Sharpe: 2.75 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.23% (bottom quartile).
  • Modified duration: 0.44 yrs (lower mid).

SBI Magnum Ultra Short Duration Fund

  • Lower mid AUM (₹15,902 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 7.38% (lower mid).
  • 1M return: 0.46% (lower mid).
  • Sharpe: 2.77 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.13% (bottom quartile).
  • Modified duration: 0.39 yrs (top quartile).

Nippon India Ultra Short Duration Fund

  • Bottom quartile AUM (₹10,252 Cr).
  • Established history (23+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 7.21% (bottom quartile).
  • 1M return: 0.45% (bottom quartile).
  • Sharpe: 2.22 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.72% (top quartile).
  • Modified duration: 0.45 yrs (bottom quartile).

शीर्ष 5 शॉर्ट टर्म डेट फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11
₹13192.1192.1192.147.3 0%
ICICI Prudential Short Term Fund Growth ₹60.7145
↓ -0.04
₹22,07014.48.17.77.87.11%2Y 2M 5D4Y 25D
HDFC Short Term Debt Fund Growth ₹32.31
↓ -0.03
₹18,1430.84.48.27.68.36.8%2Y 4M 10D3Y 6M 25D
Axis Short Term Fund Growth ₹31.2146
↓ -0.02
₹11,76014.68.57.486.76%2Y 2M 5D2Y 10M 20D
Nippon India Short Term Fund Growth ₹53.2684
↓ -0.04
₹8,7390.74.58.47.486.93%2Y 7M 24D3Y 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

CommentaryFranklin India Short Term Income Plan - Retail PlanICICI Prudential Short Term FundHDFC Short Term Debt FundAxis Short Term FundNippon India Short Term Fund
Point 1Bottom 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 2Oldest track record among peers (23 yrs).Established history (23+ yrs).Established history (15+ yrs).Established history (15+ yrs).Established history (22+ yrs).
Point 3Rating: 2★ (bottom quartile).Top rated.Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Rating: 4★ (upper mid).
Point 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderately Low.
Point 51Y 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 61M 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 7Sharpe: -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 8Information 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 9Yield 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 10Modified 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

  • Bottom quartile AUM (₹13 Cr).
  • Oldest track record among peers (23 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 192.10% (top quartile).
  • 1M return: 192.10% (top quartile).
  • Sharpe: -90.89 (bottom quartile).
  • Information ratio: -2.42 (bottom quartile).
  • Yield to maturity (debt): 0.00% (bottom quartile).
  • Modified duration: 0.00 yrs (top quartile).

ICICI Prudential Short Term Fund

  • Highest AUM (₹22,070 Cr).
  • Established history (23+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 8.09% (bottom quartile).
  • 1M return: 0.02% (lower mid).
  • Sharpe: 2.15 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.11% (top quartile).
  • Modified duration: 2.18 yrs (upper mid).

HDFC Short Term Debt Fund

  • Upper mid AUM (₹18,143 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 8.23% (bottom quartile).
  • 1M return: 0.00% (bottom quartile).
  • Sharpe: 2.01 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.80% (lower mid).
  • Modified duration: 2.36 yrs (bottom quartile).

Axis Short Term Fund

  • Lower mid AUM (₹11,760 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 8.50% (upper mid).
  • 1M return: 0.03% (upper mid).
  • Sharpe: 2.19 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.76% (bottom quartile).
  • Modified duration: 2.18 yrs (lower mid).

Nippon India Short Term Fund

  • Bottom quartile AUM (₹8,739 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 8.37% (lower mid).
  • 1M return: -0.07% (bottom quartile).
  • Sharpe: 1.99 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.93% (upper mid).
  • Modified duration: 2.65 yrs (bottom quartile).

शीर्ष 5 लिक्विड फंड

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Axis Liquid Fund Growth ₹2,933.68
↑ 0.45
₹36,7570.51.53.377.45.85%1M 12D1M 15D
LIC MF Liquid Fund Growth ₹4,762.29
↑ 0.71
₹11,1990.51.53.26.97.45.85%1M 12D1M 12D
DSP Liquidity Fund Growth ₹3,761.46
↑ 0.57
₹22,2450.51.53.377.45.83%1M 13D1M 17D
Invesco India Liquid Fund Growth ₹3,621.31
↑ 0.56
₹14,2400.51.53.377.45.78%1M 9D1M 9D
ICICI Prudential Liquid Fund Growth ₹390.008
↑ 0.06
₹51,5930.51.53.36.97.45.86%1M 4D1M 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

CommentaryAxis Liquid FundLIC MF Liquid FundDSP Liquidity FundInvesco India Liquid FundICICI Prudential Liquid Fund
Point 1Upper 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 2Established history (15+ yrs).Oldest track record among peers (23 yrs).Established history (19+ yrs).Established history (18+ yrs).Established history (19+ yrs).
Point 3Top rated.Rating: 3★ (bottom quartile).Rating: 3★ (bottom quartile).Rating: 4★ (upper mid).Rating: 4★ (lower mid).
Point 4Risk profile: Low.Risk profile: Low.Risk profile: Low.Risk profile: Low.Risk profile: Low.
Point 51Y 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 61M 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 7Sharpe: 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 8Information 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 9Yield 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 10Modified 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

  • Upper mid AUM (₹36,757 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: Low.
  • 1Y return: 7.00% (top quartile).
  • 1M return: 0.47% (top quartile).
  • Sharpe: 3.64 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 5.85% (upper mid).
  • Modified duration: 0.12 yrs (lower mid).

LIC MF Liquid Fund

  • Bottom quartile AUM (₹11,199 Cr).
  • Oldest track record among peers (23 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.87% (bottom quartile).
  • 1M return: 0.46% (bottom quartile).
  • Sharpe: 3.14 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 5.85% (lower mid).
  • Modified duration: 0.12 yrs (bottom quartile).

DSP Liquidity Fund

  • Lower mid AUM (₹22,245 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.96% (upper mid).
  • 1M return: 0.47% (upper mid).
  • Sharpe: 4.00 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 5.83% (bottom quartile).
  • Modified duration: 0.12 yrs (bottom quartile).

Invesco India Liquid Fund

  • Bottom quartile AUM (₹14,240 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.96% (lower mid).
  • 1M return: 0.47% (lower mid).
  • Sharpe: 3.63 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 5.78% (bottom quartile).
  • Modified duration: 0.11 yrs (upper mid).

ICICI Prudential Liquid Fund

  • Highest AUM (₹51,593 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Low.
  • 1Y return: 6.92% (bottom quartile).
  • 1M return: 0.46% (bottom quartile).
  • Sharpe: 3.19 (bottom quartile).
  • Information ratio: -0.86 (bottom quartile).
  • Yield to maturity (debt): 5.86% (top quartile).
  • Modified duration: 0.10 yrs (top quartile).

शीर्ष 5 बैंकिंग और पीएसयू डेट फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Banking and PSU Debt Fund Growth ₹32.9589
↓ -0.03
₹10,3540.647.77.57.96.81%2Y 9M5Y 7D
Kotak Banking and PSU Debt fund Growth ₹65.7704
↓ -0.10
₹5,9830.247.87.386.82%3Y 5M 5D5Y 5M 23D
HDFC Banking and PSU Debt Fund Growth ₹23.1547
↓ -0.04
₹5,9350.34.17.87.27.96.78%3Y 6M 7D5Y 1M 17D
Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹368.904
↓ -0.61
₹9,1430.24.17.87.27.96.79%3Y 11M 1D5Y 4M 20D
Nippon India Banking & PSU Debt Fund Growth ₹20.8793
↓ -0.04
₹5,6840.14.27.87.27.96.79%3Y 10M 13D5Y 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

CommentaryICICI Prudential Banking and PSU Debt FundKotak Banking and PSU Debt fundHDFC Banking and PSU Debt FundAditya Birla Sun Life Banking & PSU Debt FundNippon India Banking & PSU Debt Fund
Point 1Highest 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 2Established history (15+ yrs).Oldest track record among peers (26 yrs).Established history (11+ yrs).Established history (17+ yrs).Established history (10+ yrs).
Point 3Rating: 4★ (upper mid).Rating: 4★ (lower mid).Top rated.Rating: 4★ (bottom quartile).Not Rated.
Point 4Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Moderately Low.
Point 51Y 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 61M 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 7Sharpe: 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 8Information 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 9Yield 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 10Modified 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

  • Highest AUM (₹10,354 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 7.74% (bottom quartile).
  • 1M return: -0.10% (top quartile).
  • Sharpe: 1.65 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.81% (upper mid).
  • Modified duration: 2.75 yrs (top quartile).

Kotak Banking and PSU Debt fund

  • Lower mid AUM (₹5,983 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 7.75% (bottom quartile).
  • 1M return: -0.31% (bottom quartile).
  • Sharpe: 1.39 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.82% (top quartile).
  • Modified duration: 3.43 yrs (upper mid).

HDFC Banking and PSU Debt Fund

  • Bottom quartile AUM (₹5,935 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 7.79% (top quartile).
  • 1M return: -0.24% (upper mid).
  • Sharpe: 1.31 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.78% (bottom quartile).
  • Modified duration: 3.52 yrs (lower mid).

Aditya Birla Sun Life Banking & PSU Debt Fund

  • Upper mid AUM (₹9,143 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 7.77% (upper mid).
  • 1M return: -0.28% (lower mid).
  • Sharpe: 1.34 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.79% (lower mid).
  • Modified duration: 3.92 yrs (bottom quartile).

Nippon India Banking & PSU Debt Fund

  • Bottom quartile AUM (₹5,684 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately Low.
  • 1Y return: 7.76% (lower mid).
  • 1M return: -0.32% (bottom quartile).
  • Sharpe: 1.32 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.79% (bottom quartile).
  • Modified duration: 3.87 yrs (bottom quartile).

शीर्ष 5 क्रेडिट जोखिम फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP Credit Risk Fund Growth ₹49.8591
↓ -0.02
₹2081.516.721.814.57.86.91%2Y 1M 6D2Y 10M 10D
Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04
₹1042.957.511 0%
Aditya Birla Sun Life Credit Risk Fund Growth ₹22.6015
↓ -0.04
₹1,0231.75.116.110.311.97.6%2Y 29D3Y 29D
Invesco India Credit Risk Fund Growth ₹1,940.28
↓ -0.62
₹1520.55.89.297.36.79%2Y 6M 18D3Y 5M 23D
Nippon India Credit Risk Fund Growth ₹35.4523
↓ -0.02
₹1,0141.75.19.38.28.38.28%1Y 11M 12D2Y 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

CommentaryDSP Credit Risk FundFranklin India Credit Risk FundAditya Birla Sun Life Credit Risk FundInvesco India Credit Risk FundNippon India Credit Risk Fund
Point 1Lower 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 2Oldest track record among peers (22 yrs).Established history (13+ yrs).Established history (10+ yrs).Established history (10+ yrs).Established history (20+ yrs).
Point 3Top rated.Rating: 1★ (bottom quartile).Not Rated.Rating: 4★ (upper mid).Rating: 2★ (lower mid).
Point 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.
Point 51Y 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 61M 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 7Sharpe: 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 8Information 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 9Yield 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 10Modified 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

  • Lower mid AUM (₹208 Cr).
  • Oldest track record among peers (22 yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 21.77% (top quartile).
  • 1M return: -0.07% (bottom quartile).
  • Sharpe: 1.64 (lower mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.91% (lower mid).
  • Modified duration: 2.10 yrs (bottom quartile).

Franklin India Credit Risk Fund

  • Bottom quartile AUM (₹104 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 7.45% (bottom quartile).
  • 1M return: 0.91% (top quartile).
  • Sharpe: 0.29 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 0.00% (bottom quartile).
  • Modified duration: 0.00 yrs (top quartile).

Aditya Birla Sun Life Credit Risk Fund

  • Highest AUM (₹1,023 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 16.15% (upper mid).
  • 1M return: 0.20% (lower mid).
  • Sharpe: 2.49 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.60% (upper mid).
  • Modified duration: 2.08 yrs (lower mid).

Invesco India Credit Risk Fund

  • Bottom quartile AUM (₹152 Cr).
  • Established history (10+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 9.22% (bottom quartile).
  • 1M return: -0.16% (bottom quartile).
  • Sharpe: 1.44 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.79% (bottom quartile).
  • Modified duration: 2.55 yrs (bottom quartile).

Nippon India Credit Risk Fund

  • Upper mid AUM (₹1,014 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 9.33% (lower mid).
  • 1M return: 0.29% (upper mid).
  • Sharpe: 3.44 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 8.28% (top quartile).
  • Modified duration: 1.95 yrs (upper mid).

शीर्ष 5 कॉर्पोरेट बॉन्ड फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Corporate Bond Fund Growth ₹30.0807
↓ -0.03
₹33,5740.84.38.17.886.78%2Y 5M 26D4Y 6M 29D
Nippon India Prime Debt Fund Growth ₹60.4439
↓ -0.08
₹10,0130.44.48.47.78.46.81%3Y 6M 7D4Y 7M 20D
BNP Paribas Corporate Bond Fund Growth ₹27.7076
↓ -0.04
₹4220.54.78.77.68.36.73%3Y 6M 22D4Y 10M 20D
Aditya Birla Sun Life Corporate Bond Fund Growth ₹113.311
↓ -0.16
₹28,598-0.13.77.77.58.56.9%4Y 6M 11D6Y 10M 17D
HDFC Corporate Bond Fund Growth ₹32.71
↓ -0.05
₹35,96803.97.87.58.66.88%4Y 2M 12D6Y 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

CommentaryICICI Prudential Corporate Bond FundNippon India Prime Debt FundBNP Paribas Corporate Bond FundAditya Birla Sun Life Corporate Bond FundHDFC Corporate Bond Fund
Point 1Upper 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 2Established history (16+ yrs).Established history (24+ yrs).Established history (16+ yrs).Oldest track record among peers (28 yrs).Established history (15+ yrs).
Point 3Rating: 4★ (lower mid).Rating: 4★ (bottom quartile).Rating: 3★ (bottom quartile).Top rated.Rating: 5★ (upper mid).
Point 4Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderately Low.
Point 51Y 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 61M 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 7Sharpe: 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 8Information 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 9Yield 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 10Modified 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

  • Upper mid AUM (₹33,574 Cr).
  • Established history (16+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 8.11% (lower mid).
  • 1M return: -0.05% (top quartile).
  • Sharpe: 2.12 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.78% (bottom quartile).
  • Modified duration: 2.49 yrs (top quartile).

Nippon India Prime Debt Fund

  • Bottom quartile AUM (₹10,013 Cr).
  • Established history (24+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 8.41% (upper mid).
  • 1M return: -0.28% (upper mid).
  • Sharpe: 1.79 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.81% (lower mid).
  • Modified duration: 3.52 yrs (upper mid).

BNP Paribas Corporate Bond Fund

  • Bottom quartile AUM (₹422 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 8.71% (top quartile).
  • 1M return: -0.30% (lower mid).
  • Sharpe: 1.78 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.73% (bottom quartile).
  • Modified duration: 3.56 yrs (lower mid).

Aditya Birla Sun Life Corporate Bond Fund

  • Lower mid AUM (₹28,598 Cr).
  • Oldest track record among peers (28 yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 7.69% (bottom quartile).
  • 1M return: -0.52% (bottom quartile).
  • Sharpe: 1.54 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.90% (top quartile).
  • Modified duration: 4.53 yrs (bottom quartile).

HDFC Corporate Bond Fund

  • Highest AUM (₹35,968 Cr).
  • Established history (15+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 7.81% (bottom quartile).
  • 1M return: -0.43% (bottom quartile).
  • Sharpe: 1.46 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.88% (upper mid).
  • Modified duration: 4.20 yrs (bottom quartile).

शीर्ष 5 गिल्ट फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Gilt Fund Growth ₹102.32
↓ -0.15
₹7,330-1.23.36.77.78.26.63%4Y 2M 5D12Y 9M 7D
SBI Magnum Gilt Fund Growth ₹64.9832
↓ -0.15
₹11,980-3.21.74.37.28.96.73%8Y 4M 28D17Y 3M 18D
DSP Government Securities Fund Growth ₹94.2503
↓ -0.27
₹1,894-3.41.94.2710.16.79%9Y 3M 4D23Y 5M 19D
Axis Gilt Fund Growth ₹25.1766
↓ -0.07
₹619-324.96.9106.78%8Y 7M 24D22Y 8M 1D
HDFC Gilt Fund Growth ₹54.5555
↓ -0.13
₹3,020-31.84.96.68.76.77%8Y 1M 28D19Y 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

CommentaryICICI Prudential Gilt FundSBI Magnum Gilt FundDSP Government Securities FundAxis Gilt FundHDFC Gilt Fund
Point 1Upper 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 2Oldest track record among peers (26 yrs).Established history (24+ yrs).Established history (25+ yrs).Established history (13+ yrs).Established history (24+ yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 3★ (lower mid).Rating: 1★ (bottom quartile).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.
Point 51Y 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 61M 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 7Sharpe: 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 8Information 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 9Yield 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 10Modified 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

  • Upper mid AUM (₹7,330 Cr).
  • Oldest track record among peers (26 yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 6.74% (top quartile).
  • 1M return: -1.51% (top quartile).
  • Sharpe: 1.16 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.63% (bottom quartile).
  • Modified duration: 4.18 yrs (top quartile).

SBI Magnum Gilt Fund

  • Highest AUM (₹11,980 Cr).
  • Established history (24+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 4.28% (bottom quartile).
  • 1M return: -2.06% (lower mid).
  • Sharpe: 0.20 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.73% (bottom quartile).
  • Modified duration: 8.41 yrs (lower mid).

DSP Government Securities Fund

  • Bottom quartile AUM (₹1,894 Cr).
  • Established history (25+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 4.15% (bottom quartile).
  • 1M return: -2.14% (bottom quartile).
  • Sharpe: 0.25 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.79% (top quartile).
  • Modified duration: 9.26 yrs (bottom quartile).

Axis Gilt Fund

  • Bottom quartile AUM (₹619 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 4.95% (upper mid).
  • 1M return: -2.04% (upper mid).
  • Sharpe: 0.41 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.78% (upper mid).
  • Modified duration: 8.65 yrs (bottom quartile).

HDFC Gilt Fund

  • Lower mid AUM (₹3,020 Cr).
  • Established history (24+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 4.91% (lower mid).
  • 1M return: -2.18% (bottom quartile).
  • Sharpe: 0.45 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.77% (lower mid).
  • Modified duration: 8.16 yrs (upper mid).

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Equity Hybrid Fund Growth ₹119.049
↓ -1.28
₹8411.37-7.820.320.627
ICICI Prudential Equity and Debt Fund Growth ₹394.53
↓ -3.05
₹44,605211.84.519.324.117.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.59
↓ -0.49
₹1,258013.1-4.61922.725.8
ICICI Prudential Multi-Asset Fund Growth ₹759.924
↓ -3.74
₹63,0011.68.97.81922.616.1
UTI Multi Asset Fund Growth ₹74.1106
↓ -0.39
₹5,9021.18.12.118.515.320.7
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

CommentaryJM Equity Hybrid FundICICI Prudential Equity and Debt FundBOI AXA Mid and Small Cap Equity and Debt FundICICI Prudential Multi-Asset FundUTI Multi Asset Fund
Point 1Bottom 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 2Oldest track record among peers (30 yrs).Established history (25+ yrs).Established history (9+ yrs).Established history (22+ yrs).Established history (16+ yrs).
Point 3Rating: 1★ (lower mid).Top rated.Not Rated.Rating: 2★ (upper mid).Rating: 1★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y 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 63Y 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 71Y 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 81M 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 9Alpha: -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 10Sharpe: -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

  • Bottom quartile AUM (₹841 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.55% (bottom quartile).
  • 3Y return: 20.28% (top quartile).
  • 1Y return: -7.79% (bottom quartile).
  • 1M return: -1.19% (bottom quartile).
  • Alpha: -7.43 (bottom quartile).
  • Sharpe: -0.92 (bottom quartile).

ICICI Prudential Equity and Debt Fund

  • Upper mid AUM (₹44,605 Cr).
  • Established history (25+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.10% (top quartile).
  • 3Y return: 19.27% (upper mid).
  • 1Y return: 4.53% (upper mid).
  • 1M return: 1.21% (top quartile).
  • Alpha: 2.01 (top quartile).
  • Sharpe: -0.18 (upper mid).

BOI AXA Mid and Small Cap Equity and Debt Fund

  • Bottom quartile AUM (₹1,258 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 22.69% (upper mid).
  • 3Y return: 19.03% (lower mid).
  • 1Y return: -4.57% (bottom quartile).
  • 1M return: -1.26% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.38 (bottom quartile).

ICICI Prudential Multi-Asset Fund

  • Highest AUM (₹63,001 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 22.56% (lower mid).
  • 3Y return: 18.97% (bottom quartile).
  • 1Y return: 7.80% (top quartile).
  • 1M return: 0.64% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.14 (top quartile).

UTI Multi Asset Fund

  • Lower mid AUM (₹5,902 Cr).
  • Established history (16+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.27% (bottom quartile).
  • 3Y return: 18.51% (bottom quartile).
  • 1Y return: 2.10% (lower mid).
  • 1M return: 0.31% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.27 (lower mid).

शीर्ष 5 आक्रामक हाइब्रिड फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Equity Hybrid Fund Growth ₹119.049
↓ -1.28
₹8411.37-7.820.320.627
ICICI Prudential Equity and Debt Fund Growth ₹394.53
↓ -3.05
₹44,605211.84.519.324.117.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.59
↓ -0.49
₹1,258013.1-4.61922.725.8
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,9540.510.527.11614.2
UTI Hybrid Equity Fund Growth ₹398.707
↓ -3.83
₹6,422-0.97.7-0.41619.119.7
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

CommentaryJM Equity Hybrid FundICICI Prudential Equity and Debt FundBOI AXA Mid and Small Cap Equity and Debt FundSundaram Equity Hybrid FundUTI Hybrid Equity Fund
Point 1Bottom 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 2Oldest track record among peers (30 yrs).Established history (25+ yrs).Established history (9+ yrs).Established history (25+ yrs).Established history (30+ yrs).
Point 3Rating: 1★ (bottom quartile).Top rated.Not Rated.Rating: 2★ (lower mid).Rating: 3★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y 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 63Y 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 71Y 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 81M 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 9Alpha: -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 10Sharpe: -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

  • Bottom quartile AUM (₹841 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 20.55% (lower mid).
  • 3Y return: 20.28% (top quartile).
  • 1Y return: -7.79% (bottom quartile).
  • 1M return: -1.19% (lower mid).
  • Alpha: -7.43 (bottom quartile).
  • Sharpe: -0.92 (bottom quartile).

ICICI Prudential Equity and Debt Fund

  • Highest AUM (₹44,605 Cr).
  • Established history (25+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.10% (top quartile).
  • 3Y return: 19.27% (upper mid).
  • 1Y return: 4.53% (upper mid).
  • 1M return: 1.21% (upper mid).
  • Alpha: 2.01 (upper mid).
  • Sharpe: -0.18 (upper mid).

BOI AXA Mid and Small Cap Equity and Debt Fund

  • Bottom quartile AUM (₹1,258 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 22.69% (upper mid).
  • 3Y return: 19.03% (lower mid).
  • 1Y return: -4.57% (bottom quartile).
  • 1M return: -1.26% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.38 (lower mid).

Sundaram Equity Hybrid Fund

  • Lower mid AUM (₹1,954 Cr).
  • Established history (25+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.20% (bottom quartile).
  • 3Y return: 16.03% (bottom quartile).
  • 1Y return: 27.10% (top quartile).
  • 1M return: 1.80% (top quartile).
  • Alpha: 5.81 (top quartile).
  • Sharpe: 2.64 (top quartile).

UTI Hybrid Equity Fund

  • Upper mid AUM (₹6,422 Cr).
  • Established history (30+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.05% (bottom quartile).
  • 3Y return: 15.96% (bottom quartile).
  • 1Y return: -0.36% (lower mid).
  • 1M return: -1.34% (bottom quartile).
  • Alpha: -0.36 (bottom quartile).
  • Sharpe: -0.42 (bottom quartile).

शीर्ष 5 कंजर्वेटिव हाइब्रिड फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Equity Hybrid Fund Growth ₹119.049
↓ -1.28
₹8411.37-7.820.320.627
ICICI Prudential Equity and Debt Fund Growth ₹394.53
↓ -3.05
₹44,605211.84.519.324.117.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.59
↓ -0.49
₹1,258013.1-4.61922.725.8
ICICI Prudential Multi-Asset Fund Growth ₹759.924
↓ -3.74
₹63,0011.68.97.81922.616.1
UTI Multi Asset Fund Growth ₹74.1106
↓ -0.39
₹5,9021.18.12.118.515.320.7
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

CommentaryJM Equity Hybrid FundICICI Prudential Equity and Debt FundBOI AXA Mid and Small Cap Equity and Debt FundICICI Prudential Multi-Asset FundUTI Multi Asset Fund
Point 1Bottom 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 2Oldest track record among peers (30 yrs).Established history (25+ yrs).Established history (9+ yrs).Established history (22+ yrs).Established history (16+ yrs).
Point 3Rating: 1★ (lower mid).Top rated.Not Rated.Rating: 2★ (upper mid).Rating: 1★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y 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 63Y 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 71Y 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 81M 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 9Alpha: -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 10Sharpe: -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

  • Bottom quartile AUM (₹841 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.55% (bottom quartile).
  • 3Y return: 20.28% (top quartile).
  • 1Y return: -7.79% (bottom quartile).
  • 1M return: -1.19% (bottom quartile).
  • Alpha: -7.43 (bottom quartile).
  • Sharpe: -0.92 (bottom quartile).

ICICI Prudential Equity and Debt Fund

  • Upper mid AUM (₹44,605 Cr).
  • Established history (25+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.10% (top quartile).
  • 3Y return: 19.27% (upper mid).
  • 1Y return: 4.53% (upper mid).
  • 1M return: 1.21% (top quartile).
  • Alpha: 2.01 (top quartile).
  • Sharpe: -0.18 (upper mid).

BOI AXA Mid and Small Cap Equity and Debt Fund

  • Bottom quartile AUM (₹1,258 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 22.69% (upper mid).
  • 3Y return: 19.03% (lower mid).
  • 1Y return: -4.57% (bottom quartile).
  • 1M return: -1.26% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.38 (bottom quartile).

ICICI Prudential Multi-Asset Fund

  • Highest AUM (₹63,001 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 22.56% (lower mid).
  • 3Y return: 18.97% (bottom quartile).
  • 1Y return: 7.80% (top quartile).
  • 1M return: 0.64% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.14 (top quartile).

UTI Multi Asset Fund

  • Lower mid AUM (₹5,902 Cr).
  • Established history (16+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.27% (bottom quartile).
  • 3Y return: 18.51% (bottom quartile).
  • 1Y return: 2.10% (lower mid).
  • 1M return: 0.31% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.27 (lower mid).

शीर्ष 5 आर्बिट्राज फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Kotak Equity Arbitrage Fund Growth ₹37.8138
↑ 0.02
₹71,6081.63.36.97.25.97.8
SBI Arbitrage Opportunities Fund Growth ₹34.1297
↑ 0.02
₹39,8241.63.46.97.25.87.5
Invesco India Arbitrage Fund Growth ₹32.2026
↑ 0.02
₹24,2051.63.36.87.25.87.6
UTI Arbitrage Fund Growth ₹35.3597
↑ 0.02
₹8,5121.63.46.97.15.77.7
HDFC Arbitrage Fund Growth ₹30.908
↑ 0.01
₹21,3521.53.36.87.15.67.7
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

CommentaryKotak Equity Arbitrage FundSBI Arbitrage Opportunities FundInvesco India Arbitrage FundUTI Arbitrage FundHDFC Arbitrage Fund
Point 1Highest 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 2Oldest track record among peers (19 yrs).Established history (18+ yrs).Established history (18+ yrs).Established history (19+ yrs).Established history (17+ yrs).
Point 3Top rated.Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderately Low.
Point 55Y 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 63Y 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 71Y 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 81M 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 9Alpha: 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 10Sharpe: 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

  • Highest AUM (₹71,608 Cr).
  • Oldest track record among peers (19 yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 5Y return: 5.87% (top quartile).
  • 3Y return: 7.25% (top quartile).
  • 1Y return: 6.87% (lower mid).
  • 1M return: 0.46% (lower mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 1.19 (lower mid).

SBI Arbitrage Opportunities Fund

  • Upper mid AUM (₹39,824 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.81% (lower mid).
  • 3Y return: 7.22% (upper mid).
  • 1Y return: 6.88% (upper mid).
  • 1M return: 0.47% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.27 (upper mid).

Invesco India Arbitrage Fund

  • Lower mid AUM (₹24,205 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately Low.
  • 5Y return: 5.82% (upper mid).
  • 3Y return: 7.20% (lower mid).
  • 1Y return: 6.81% (bottom quartile).
  • 1M return: 0.47% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.12 (bottom quartile).

UTI Arbitrage Fund

  • Bottom quartile AUM (₹8,512 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 5Y return: 5.69% (bottom quartile).
  • 3Y return: 7.10% (bottom quartile).
  • 1Y return: 6.93% (top quartile).
  • 1M return: 0.45% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.43 (top quartile).

HDFC Arbitrage Fund

  • Bottom quartile AUM (₹21,352 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.63% (bottom quartile).
  • 3Y return: 7.07% (bottom quartile).
  • 1Y return: 6.75% (bottom quartile).
  • 1M return: 0.44% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.91 (bottom quartile).

शीर्ष 5 गतिशील आवंटन निधि

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Axis Dynamic Equity Fund Growth ₹20.79
↓ -0.16
₹3,431-0.46.32.713.31317.5
Invesco India Dynamic Equity Fund Growth ₹53.73
↓ -0.42
₹1,0341.382.313.212.515.9
ICICI Prudential Balanced Advantage Fund Growth ₹74.43
↓ -0.36
₹64,9642.39.76.113.114.112.3
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹105.82
↓ -0.83
₹8,1570.39.64.112.613.213
Nippon India Balanced Advantage Fund Growth ₹175.735
↓ -1.22
₹9,3550.37.8211.913.113
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

CommentaryAxis Dynamic Equity FundInvesco India Dynamic Equity FundICICI Prudential Balanced Advantage FundAditya Birla Sun Life Balanced Advantage FundNippon India Balanced Advantage Fund
Point 1Bottom 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 2Established history (8+ yrs).Established history (17+ yrs).Established history (18+ yrs).Oldest track record among peers (25 yrs).Established history (20+ yrs).
Point 3Not Rated.Rating: 2★ (bottom quartile).Top rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y 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 63Y 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 71Y 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 81M 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 9Alpha: 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 10Sharpe: -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

  • Bottom quartile AUM (₹3,431 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.97% (bottom quartile).
  • 3Y return: 13.31% (top quartile).
  • 1Y return: 2.67% (lower mid).
  • 1M return: -0.34% (bottom quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.31 (lower mid).

Invesco India Dynamic Equity Fund

  • Bottom quartile AUM (₹1,034 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.48% (bottom quartile).
  • 3Y return: 13.18% (upper mid).
  • 1Y return: 2.30% (bottom quartile).
  • 1M return: -0.04% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.33 (bottom quartile).

ICICI Prudential Balanced Advantage Fund

  • Highest AUM (₹64,964 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.08% (top quartile).
  • 3Y return: 13.10% (lower mid).
  • 1Y return: 6.15% (top quartile).
  • 1M return: 1.14% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.05 (top quartile).

Aditya Birla Sun Life Balanced Advantage Fund

  • Lower mid AUM (₹8,157 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.23% (upper mid).
  • 3Y return: 12.64% (bottom quartile).
  • 1Y return: 4.09% (upper mid).
  • 1M return: -0.59% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.12 (upper mid).

Nippon India Balanced Advantage Fund

  • Upper mid AUM (₹9,355 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.12% (lower mid).
  • 3Y return: 11.92% (bottom quartile).
  • 1Y return: 2.00% (bottom quartile).
  • 1M return: -0.11% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.41 (bottom quartile).

शीर्ष 5 मल्टी एसेट एलोकेशन फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Multi-Asset Fund Growth ₹759.924
↓ -3.74
₹63,0011.68.97.81922.616.1
UTI Multi Asset Fund Growth ₹74.1106
↓ -0.39
₹5,9021.18.12.118.515.320.7
Edelweiss Multi Asset Allocation Fund Growth ₹63.16
↓ -0.54
₹2,9940.910.11.517.219.120.2
SBI Multi Asset Allocation Fund Growth ₹59.1267
↓ -0.36
₹9,4401.99.26.415.61412.8
HDFC Multi-Asset Fund Growth ₹71.632
↓ -0.35
₹4,6351.496.113.814.713.5
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

CommentaryICICI Prudential Multi-Asset FundUTI Multi Asset FundEdelweiss Multi Asset Allocation FundSBI Multi Asset Allocation FundHDFC Multi-Asset Fund
Point 1Highest 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 2Oldest track record among peers (22 yrs).Established history (16+ yrs).Established history (16+ yrs).Established history (19+ yrs).Established history (20+ yrs).
Point 3Rating: 2★ (lower mid).Rating: 1★ (bottom quartile).Rating: 1★ (bottom quartile).Top rated.Rating: 3★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderate.Risk profile: Moderate.
Point 55Y 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 63Y 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 71Y 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 81M 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 9Alpha: 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 10Sharpe: 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

  • Highest AUM (₹63,001 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 22.56% (top quartile).
  • 3Y return: 18.97% (top quartile).
  • 1Y return: 7.80% (top quartile).
  • 1M return: 0.64% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.14 (top quartile).

UTI Multi Asset Fund

  • Lower mid AUM (₹5,902 Cr).
  • Established history (16+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.27% (lower mid).
  • 3Y return: 18.51% (upper mid).
  • 1Y return: 2.10% (bottom quartile).
  • 1M return: 0.31% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.27 (bottom quartile).

Edelweiss Multi Asset Allocation Fund

  • Bottom quartile AUM (₹2,994 Cr).
  • Established history (16+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.14% (upper mid).
  • 3Y return: 17.20% (lower mid).
  • 1Y return: 1.53% (bottom quartile).
  • 1M return: -0.27% (bottom quartile).
  • Alpha: 1.29 (top quartile).
  • Sharpe: -0.27 (bottom quartile).

SBI Multi Asset Allocation Fund

  • Upper mid AUM (₹9,440 Cr).
  • Established history (19+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 5Y return: 14.05% (bottom quartile).
  • 3Y return: 15.57% (bottom quartile).
  • 1Y return: 6.44% (upper mid).
  • 1M return: -1.00% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.08 (upper mid).

HDFC Multi-Asset Fund

  • Bottom quartile AUM (₹4,635 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 14.75% (bottom quartile).
  • 3Y return: 13.83% (bottom quartile).
  • 1Y return: 6.12% (lower mid).
  • 1M return: 0.40% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.00 (lower mid).

शीर्ष 5 इक्विटी बचत कोष

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Kotak Equity Savings Fund Growth ₹26.2641
↓ -0.09
₹8,4522.27.43.611.611.311.7
Edelweiss Equity Savings Fund Growth ₹25.4055
↓ -0.07
₹7502.577.211.110.613.4
SBI Equity Savings Fund Growth ₹23.8264
↓ -0.15
₹5,7380.57.54.61111.512
HDFC Equity Savings Fund Growth ₹65.848
↓ -0.26
₹5,6740.563.210.111.910.3
DSP Equity Savings Fund Growth ₹21.732
↓ -0.07
₹3,50104.259.810.812.1
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

CommentaryKotak Equity Savings FundEdelweiss Equity Savings FundSBI Equity Savings FundHDFC Equity Savings FundDSP Equity Savings Fund
Point 1Highest 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 2Established history (10+ yrs).Established history (10+ yrs).Established history (10+ yrs).Oldest track record among peers (20 yrs).Established history (9+ yrs).
Point 3Not Rated.Not Rated.Not Rated.Top rated.Not Rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y 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 63Y 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 71Y 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 81M 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 9Alpha: 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 10Sharpe: -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

  • Highest AUM (₹8,452 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.35% (lower mid).
  • 3Y return: 11.55% (top quartile).
  • 1Y return: 3.59% (bottom quartile).
  • 1M return: 0.87% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.43 (bottom quartile).

Edelweiss Equity Savings Fund

  • Bottom quartile AUM (₹750 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.62% (bottom quartile).
  • 3Y return: 11.10% (upper mid).
  • 1Y return: 7.18% (top quartile).
  • 1M return: 0.80% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.18 (top quartile).

SBI Equity Savings Fund

  • Upper mid AUM (₹5,738 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.47% (upper mid).
  • 3Y return: 10.98% (lower mid).
  • 1Y return: 4.61% (lower mid).
  • 1M return: -0.62% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.20 (lower mid).

HDFC Equity Savings Fund

  • Lower mid AUM (₹5,674 Cr).
  • Oldest track record among peers (20 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.85% (top quartile).
  • 3Y return: 10.12% (bottom quartile).
  • 1Y return: 3.16% (bottom quartile).
  • 1M return: 0.12% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.58 (bottom quartile).

DSP Equity Savings Fund

  • Bottom quartile AUM (₹3,501 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.78% (bottom quartile).
  • 3Y return: 9.77% (bottom quartile).
  • 1Y return: 5.00% (upper mid).
  • 1M return: -0.70% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.09 (upper mid).

शीर्ष 5 समाधान उन्मुख योजनाएं

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Retirement Savings Fund - Equity Plan Growth ₹50.131
↓ -0.54
₹6,612-0.510.5-1.618.523.518
ICICI Prudential Child Care Plan (Gift) Growth ₹329.2
↓ -4.58
₹1,3933.6153.818.618.916.9
HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.28
↓ -0.32
₹1,673-0.78.6-0.214.517.114
Tata Retirement Savings Fund - Progressive Growth ₹64.4388
↓ -0.85
₹2,085-0.311-3.415.115.821.7
Tata Retirement Savings Fund-Moderate Growth ₹63.6722
↓ -0.70
₹2,1500.210.2-0.914.214.819.5
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

CommentaryHDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift)HDFC Retirement Savings Fund - Hybrid - Equity PlanTata Retirement Savings Fund - ProgressiveTata Retirement Savings Fund-Moderate
Point 1Highest 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 2Established history (9+ yrs).Oldest track record among peers (24 yrs).Established history (9+ yrs).Established history (13+ yrs).Established history (13+ yrs).
Point 3Not Rated.Rating: 2★ (lower mid).Not Rated.Top rated.Rating: 5★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y 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 63Y 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 71Y 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 81M 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 9Alpha: -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 10Sharpe: -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

  • Highest AUM (₹6,612 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 23.53% (top quartile).
  • 3Y return: 18.46% (upper mid).
  • 1Y return: -1.59% (bottom quartile).
  • 1M return: -0.68% (upper mid).
  • Alpha: -0.66 (bottom quartile).
  • Sharpe: -0.49 (bottom quartile).

ICICI Prudential Child Care Plan (Gift)

  • Bottom quartile AUM (₹1,393 Cr).
  • Oldest track record among peers (24 yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.86% (upper mid).
  • 3Y return: 18.62% (top quartile).
  • 1Y return: 3.84% (top quartile).
  • 1M return: -0.18% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.17 (top quartile).

HDFC Retirement Savings Fund - Hybrid - Equity Plan

  • Bottom quartile AUM (₹1,673 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 17.09% (lower mid).
  • 3Y return: 14.53% (bottom quartile).
  • 1Y return: -0.17% (upper mid).
  • 1M return: -0.94% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.50 (bottom quartile).

Tata Retirement Savings Fund - Progressive

  • Lower mid AUM (₹2,085 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.81% (bottom quartile).
  • 3Y return: 15.08% (lower mid).
  • 1Y return: -3.37% (bottom quartile).
  • 1M return: -1.15% (bottom quartile).
  • Alpha: 0.22 (top quartile).
  • Sharpe: -0.41 (lower mid).

Tata Retirement Savings Fund-Moderate

  • Upper mid AUM (₹2,150 Cr).
  • Established history (13+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.82% (bottom quartile).
  • 3Y return: 14.15% (bottom quartile).
  • 1Y return: -0.90% (lower mid).
  • 1M return: -0.92% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.37 (upper mid).

शीर्ष 5 गोल्ड फंड 2022 - 2023

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
IDBI Gold Fund Growth ₹26.3585
↑ 0.13
₹2145.114.837.723.613.118.7
SBI Gold Fund Growth ₹29.5389
↑ 0.10
₹4,740514.937.323.413.119.6
Axis Gold Fund Growth ₹29.3893
↑ 0.08
₹1,1804.714.436.723.313.119.2
ICICI Prudential Regular Gold Savings Fund Growth ₹31.2904
↑ 0.12
₹2,3844.915.137.423.31319.5
Aditya Birla Sun Life Gold Fund Growth ₹29.3889
↑ 0.12
₹6635.615.137.823.31318.7
Invesco India Gold Fund Growth ₹28.5859
↑ 0.17
₹1805.315.236.323.312.918.8
Nippon India Gold Savings Fund Growth ₹38.6932
↑ 0.15
₹3,24851537.323.312.919
HDFC Gold Fund Growth ₹30.1967
↑ 0.11
₹4,5374.81537.323.31318.9
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

CommentaryIDBI Gold FundSBI Gold FundAxis Gold FundICICI Prudential Regular Gold Savings FundAditya Birla Sun Life Gold FundInvesco India Gold FundNippon India Gold Savings FundHDFC Gold Fund
Point 1Bottom 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 2Established 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 3Not 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 4Risk 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 55Y 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 63Y 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 71Y 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 81M 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 9Alpha: 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 10Sharpe: 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

  • Bottom quartile AUM (₹214 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.13% (upper mid).
  • 3Y return: 23.57% (top quartile).
  • 1Y return: 37.73% (top quartile).
  • 1M return: 2.19% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 2.25 (bottom quartile).

SBI Gold Fund

  • Highest AUM (₹4,740 Cr).
  • Established history (13+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.14% (top quartile).
  • 3Y return: 23.42% (top quartile).
  • 1Y return: 37.26% (lower mid).
  • 1M return: 2.04% (bottom quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 2.53 (top quartile).

Axis Gold Fund

  • Lower mid AUM (₹1,180 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.13% (top quartile).
  • 3Y return: 23.31% (upper mid).
  • 1Y return: 36.68% (bottom quartile).
  • 1M return: 2.03% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.50 (upper mid).

ICICI Prudential Regular Gold Savings Fund

  • Upper mid AUM (₹2,384 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.05% (upper mid).
  • 3Y return: 23.30% (upper mid).
  • 1Y return: 37.40% (upper mid).
  • 1M return: 2.11% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.50 (lower mid).

Aditya Birla Sun Life Gold Fund

  • Lower mid AUM (₹663 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.03% (lower mid).
  • 3Y return: 23.28% (lower mid).
  • 1Y return: 37.80% (top quartile).
  • 1M return: 2.28% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.62 (top quartile).

Invesco India Gold Fund

  • Bottom quartile AUM (₹180 Cr).
  • Established history (13+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.94% (bottom quartile).
  • 3Y return: 23.27% (lower mid).
  • 1Y return: 36.26% (bottom quartile).
  • 1M return: 2.18% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.52 (upper mid).

Nippon India Gold Savings Fund

  • Upper mid AUM (₹3,248 Cr).
  • Oldest track record among peers (14 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.94% (bottom quartile).
  • 3Y return: 23.26% (bottom quartile).
  • 1Y return: 37.32% (lower mid).
  • 1M return: 2.08% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.48 (bottom quartile).

HDFC Gold Fund

  • Top quartile AUM (₹4,537 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.02% (lower mid).
  • 3Y return: 23.26% (bottom quartile).
  • 1Y return: 37.34% (upper mid).
  • 1M return: 2.05% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.50 (lower mid).

1 महीने के प्रदर्शन के आधार पर सर्वश्रेष्ठ म्युचुअल फंड

1. Franklin India Short Term Income Plan - Retail Plan

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

  • Bottom quartile AUM (₹13 Cr).
  • Oldest track record among peers (23 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 192.10% (top quartile).
  • 1M return: 192.10% (top quartile).
  • Sharpe: -90.89 (bottom quartile).
  • Information ratio: -2.42 (bottom quartile).
  • Yield to maturity (debt): 0.00% (top quartile).
  • Modified duration: 0.00 yrs (top quartile).
  • Average maturity: 0.00 yrs (top quartile).
  • Exit load: 0-1 Years (0.5%),1 Years and above(NIL).

Below is the key information for 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.

DateValue
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

Franklin India Short Term Income Plan - Retail Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹287,982.
Net Profit of ₹107,982
Invest Now

Purchase not allowed

Returns for Franklin India Short Term Income Plan - Retail Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
NameSinceTenure

Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. DSP World Gold Fund

"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

  • Upper mid AUM (₹1,212 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 10.74% (bottom quartile).
  • 3Y return: 36.87% (upper mid).
  • 1Y return: 62.25% (upper mid).
  • Alpha: 2.80 (top quartile).
  • Sharpe: 1.56 (top quartile).
  • Information ratio: -0.56 (bottom quartile).
  • Top sector: Basic Materials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding BGF World Gold I2 (~77.8%).
  • Top-3 holdings concentration ~100.3%.

Below is the key information for 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.

DateValue
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

DSP World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for DSP World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Jay Kothari1 Mar 1312.43 Yr.

Data below for DSP World Gold Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Basic Materials94.86%
Asset Allocation
Asset ClassValue
Cash2.29%
Equity95.12%
Debt0.02%
Other2.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
78%₹935 Cr1,610,898
↓ -37,716
VanEck Gold Miners ETF
- | GDX
21%₹255 Cr573,719
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

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

  • Bottom quartile AUM (₹13 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 8.67% (bottom quartile).
  • 3Y return: 19.45% (bottom quartile).
  • 1Y return: -3.01% (bottom quartile).
  • Alpha: -3.41 (bottom quartile).
  • Sharpe: -0.44 (lower mid).
  • Information ratio: -0.10 (lower mid).

Below is the key information for 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.

DateValue
31 Jul 20₹10,000
31 Jul 21₹14,740
31 Jul 22₹17,405

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
NameSinceTenure

Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

4. DSP World Mining Fund

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

  • Lower mid AUM (₹133 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 13.49% (lower mid).
  • 3Y return: 10.05% (bottom quartile).
  • 1Y return: 17.71% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.23 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Top sector: Basic Materials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding BGF World Mining I2 (~99.1%).
  • Top-3 holdings concentration ~100.7%.

Below is the key information for 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.

DateValue
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

DSP World Mining Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for DSP World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Jay Kothari1 Mar 1312.43 Yr.

Data below for DSP World Mining Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Basic Materials94.03%
Energy1.67%
Asset Allocation
Asset ClassValue
Cash3.89%
Equity95.71%
Debt0.04%
Other0.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Mining I2
Investment Fund | -
99%₹129 Cr199,937
↓ -3,055
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹2 Cr
Net Receivables/Payables
CBLO | -
0%₹0 Cr

5. UTI Transportation & Logistics Fund

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

  • Highest AUM (₹3,565 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 25.23% (upper mid).
  • 3Y return: 22.08% (lower mid).
  • 1Y return: 0.29% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.65 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Consumer Cyclical.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Mahindra & Mahindra Ltd (~13.8%).

Below is the key information for 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.

DateValue
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

UTI Transportation & Logistics Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for UTI Transportation & Logistics Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Sachin Trivedi22 Sep 168.86 Yr.

Data below for UTI Transportation & Logistics Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Consumer Cyclical78.75%
Industrials17.18%
Asset Allocation
Asset ClassValue
Cash3.93%
Equity95.93%
Debt0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M
14%₹495 Cr1,555,675
↓ -100,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI
9%₹337 Cr271,513
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT
9%₹331 Cr584,527
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO
6%₹232 Cr387,991
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532977
6%₹201 Cr239,786
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
5%₹195 Cr7,374,415
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS
5%₹178 Cr1,226,157
↓ -117,473
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO
4%₹139 Cr327,739
↓ -35,000
Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI
4%₹130 Cr586,342
↑ 175,863
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS
4%₹130 Cr1,888,865
↓ -161,526

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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।

Disclaimer:
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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Very in-depth and unbiased analysis useful for evaluation of MF performance and prospects.

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