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ಭಾರತದಲ್ಲಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು ವರ್ಷಗಳಲ್ಲಿ ಬೆಳೆದಿವೆ. ಪರಿಣಾಮವಾಗಿ, ದಿಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳು ರಲ್ಲಿಮಾರುಕಟ್ಟೆ ಬದಲಾಗುತ್ತಲೇ ಇರಿ. ಕ್ರಿಸಿಲ್, ಮಾರ್ನಿಂಗ್ ಸ್ಟಾರ್, ಐಸಿಆರ್ಎ, ಇತ್ಯಾದಿಗಳಂತಹ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಯನ್ನು ನಿರ್ಣಯಿಸಲು ವಿವಿಧ ರೇಟಿಂಗ್ ವ್ಯವಸ್ಥೆಗಳಿವೆ.
ಈ ವ್ಯವಸ್ಥೆಗಳು ರಿಟರ್ನ್ಗಳಂತಹ ಗುಣಾತ್ಮಕ ಮತ್ತು ಪರಿಮಾಣಾತ್ಮಕ ಅಂಶಗಳ ಆಧಾರದ ಮೇಲೆ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅನ್ನು ಮೌಲ್ಯಮಾಪನ ಮಾಡುತ್ತವೆ,ಪ್ರಮಾಣಿತ ವಿಚಲನ, ನಿಧಿಯ ವಯಸ್ಸು, ಇತ್ಯಾದಿ. ಈ ಎಲ್ಲಾ ಅಂಶಗಳ ಸಂಕಲನವು ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ರೇಟಿಂಗ್ಗೆ ಕಾರಣವಾಗುತ್ತದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಭಾರತದಲ್ಲಿ.
ಒಟ್ಟು ಮೊತ್ತದ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಹೂಡಿಕೆಗಳಿಗೆ ಸಲಹೆಗಳು
ಉತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಒಂದು ಪರಿಪೂರ್ಣ ಮಾರ್ಗವೆಂದರೆ ಅದರ ಗುಣಾತ್ಮಕ ಮತ್ತು ಪರಿಮಾಣಾತ್ಮಕ ಕ್ರಮಗಳನ್ನು ನೋಡುವುದು, ಉದಾಹರಣೆಗೆ:
ಸ್ಕೀಮ್ ಸ್ವತ್ತಿನ ಗಾತ್ರ
ಹೂಡಿಕೆದಾರರು ಯಾವಾಗಲೂ ತುಂಬಾ ದೊಡ್ಡದಾದ ಅಥವಾ ಗಾತ್ರದಲ್ಲಿ ಚಿಕ್ಕದಾಗಿರುವ ನಿಧಿಗೆ ಹೋಗಬೇಕು. ನಿಧಿಯ ಗಾತ್ರದ ನಡುವೆ ಯಾವುದೇ ಪರಿಪೂರ್ಣ ವ್ಯಾಖ್ಯಾನ ಮತ್ತು ಸಂಬಂಧವಿಲ್ಲದಿದ್ದರೂ, ಇದು ತುಂಬಾ ಚಿಕ್ಕದಾಗಿದೆ ಮತ್ತು ತುಂಬಾ ದೊಡ್ಡದಾಗಿದೆ, ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆಗೆ ಅಡ್ಡಿಯಾಗಬಹುದು ಎಂದು ಹೇಳಲಾಗುತ್ತದೆ. ಯಾವುದೇ ಯೋಜನೆಯಲ್ಲಿ ಕಡಿಮೆ ಆಸ್ತಿ ನಿರ್ವಹಣೆ (AUM) ತುಂಬಾ ಅಪಾಯಕಾರಿಯಾಗಿದೆ ಏಕೆಂದರೆ ಹೂಡಿಕೆದಾರರು ಯಾರು ಮತ್ತು ನಿರ್ದಿಷ್ಟ ಯೋಜನೆಯಲ್ಲಿ ಅವರು ಯಾವ ಪ್ರಮಾಣದ ಹೂಡಿಕೆಗಳನ್ನು ಹೊಂದಿದ್ದಾರೆಂದು ನಿಮಗೆ ತಿಳಿದಿಲ್ಲ. ಹೀಗಾಗಿ, ನಿಧಿಯನ್ನು ಆಯ್ಕೆಮಾಡುವಾಗ, ವರ್ಗಕ್ಕೆ ಸರಿಸುಮಾರು ಸಮಾನವಾಗಿರುವ AUM ಗೆ ಹೋಗುವುದು ಸೂಕ್ತವಾಗಿದೆ.
ನಿಧಿಯ ವಯಸ್ಸು
ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುವ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು, ಹೂಡಿಕೆದಾರರು ಸಮಯದವರೆಗೆ ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆಯ ನ್ಯಾಯಯುತ ಮೌಲ್ಯಮಾಪನವನ್ನು ಮಾಡಬೇಕು. ಅಲ್ಲದೆ, 4-5 ವರ್ಷಗಳಲ್ಲಿ ಸ್ಥಿರವಾಗಿ ಆದಾಯವನ್ನು ಗಳಿಸುವ ಯೋಜನೆಗೆ ಹೋಗಲು ಸೂಚಿಸಲಾಗುತ್ತದೆ.
ಆನ್ಲೈನ್ನಲ್ಲಿ ಅತ್ಯುತ್ತಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
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ಅತ್ಯುತ್ತಮ ಲುಂಪ್ಸಮ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು 2022 - 2023
ನಿಂದ ಉನ್ನತ ಶ್ರೇಣಿಯ ಫಂಡ್ಗಳನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆಈಕ್ವಿಟಿ ದೊಡ್ಡ-, ಮಧ್ಯಮ-, ಸಣ್ಣ-, ಬಹು-ಕ್ಯಾಪ್ ನಿಧಿಗಳಂತಹ ವರ್ಗ,ELSS ಮತ್ತು ವಲಯ ನಿಧಿಗಳು.
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ದೊಡ್ಡ ಕ್ಯಾಪ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹92.9805
↑ 0.57 ₹50,107 5,000 -1.5 1.1 14.4 19.1 17.5 9.2 ICICI Prudential Bluechip Fund Growth ₹113.45
↑ 0.62 ₹76,646 5,000 -2.2 1.8 13.3 18 15.6 11.3 DSP TOP 100 Equity Growth ₹479.217
↑ 1.57 ₹7,163 1,000 -1.9 1.5 9.8 17.8 13.6 8.4 Bandhan Large Cap Fund Growth ₹79.063
↑ 0.29 ₹1,980 5,000 -1.8 1.7 14.8 17.5 13.1 8.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity Bandhan Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹50,107 Cr). Highest AUM (₹76,646 Cr). Lower mid AUM (₹7,163 Cr). Bottom quartile AUM (₹1,980 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (19+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 17.50% (top quartile). 5Y return: 15.64% (upper mid). 5Y return: 13.56% (lower mid). 5Y return: 13.14% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 19.09% (upper mid). 3Y return: 17.98% (lower mid). 3Y return: 17.79% (bottom quartile). 3Y return: 17.47% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 14.41% (lower mid). 1Y return: 13.29% (bottom quartile). 1Y return: 9.84% (bottom quartile). 1Y return: 14.83% (upper mid). Point 8 Alpha: 2.11 (top quartile). Alpha: 0.30 (bottom quartile). Alpha: 0.35 (lower mid). Alpha: -1.18 (bottom quartile). Alpha: 0.90 (upper mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.30 (lower mid). Sharpe: 0.30 (bottom quartile). Sharpe: 0.17 (bottom quartile). Sharpe: 0.35 (upper mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.22 (top quartile). Information ratio: 1.01 (upper mid). Information ratio: 0.64 (bottom quartile). Information ratio: 0.69 (lower mid). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
Bandhan Large Cap Fund
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ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಮಿಡ್ ಕ್ಯಾಪ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹91.6517
↑ 0.08 ₹34,432 5,000 -11.7 -12 -1.7 22.3 23.3 -12.1 Edelweiss Mid Cap Fund Growth ₹103.196
↑ 0.47 ₹13,802 5,000 -1.4 1.3 17.5 25.7 21.5 3.8 Invesco India Mid Cap Fund Growth ₹179.8
↓ -0.15 ₹10,058 5,000 -3.5 -2.4 20.1 26.9 21.1 6.3 ICICI Prudential MidCap Fund Growth ₹319.81
↑ 2.82 ₹6,969 5,000 1.9 6.4 25.2 25.1 20.8 11.1 Sundaram Mid Cap Fund Growth ₹1,425.39
↑ 2.87 ₹12,917 5,000 -1.5 1.7 18.3 24.9 20 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹34,432 Cr). Upper mid AUM (₹13,802 Cr). Bottom quartile AUM (₹10,058 Cr). Bottom quartile AUM (₹6,969 Cr). Lower mid AUM (₹12,917 Cr). Point 2 Established history (12+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 23.29% (top quartile). 5Y return: 21.49% (upper mid). 5Y return: 21.05% (lower mid). 5Y return: 20.85% (bottom quartile). 5Y return: 20.02% (bottom quartile). Point 6 3Y return: 22.34% (bottom quartile). 3Y return: 25.67% (upper mid). 3Y return: 26.85% (top quartile). 3Y return: 25.07% (lower mid). 3Y return: 24.88% (bottom quartile). Point 7 1Y return: -1.72% (bottom quartile). 1Y return: 17.53% (bottom quartile). 1Y return: 20.11% (upper mid). 1Y return: 25.18% (top quartile). 1Y return: 18.35% (lower mid). Point 8 Alpha: -12.33 (bottom quartile). Alpha: 1.70 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 5.44 (top quartile). Alpha: 0.78 (lower mid). Point 9 Sharpe: -0.54 (bottom quartile). Sharpe: 0.33 (lower mid). Sharpe: 0.35 (upper mid). Sharpe: 0.53 (top quartile). Sharpe: 0.28 (bottom quartile). Point 10 Information ratio: -0.10 (bottom quartile). Information ratio: 0.49 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.16 (bottom quartile). Information ratio: 0.23 (upper mid). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India Mid Cap Fund
ICICI Prudential MidCap Fund
Sundaram Mid Cap Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಸ್ಮಾಲ್ ಕ್ಯಾಪ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Small Cap Fund Growth ₹134.259
↑ 0.27 ₹36,941 5,000 -5.5 -5.9 11.4 18.3 20.8 -0.6 DSP Small Cap Fund Growth ₹194.633
↑ 0.59 ₹16,135 1,000 -1.4 -1.2 15.3 20.4 20.4 -2.8 Sundaram Small Cap Fund Growth ₹255.077
↓ -0.60 ₹3,285 5,000 -3.8 -0.7 15.3 19.9 20 0.4 Franklin India Smaller Companies Fund Growth ₹162.406
↓ 0.00 ₹12,764 5,000 -4.9 -4.6 7.7 19 19.9 -8.4 IDBI Small Cap Fund Growth ₹28.6534
↑ 0.04 ₹587 5,000 -5.2 -4 3.5 16.8 19.4 -13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund DSP Small Cap Fund Sundaram Small Cap Fund Franklin India Smaller Companies Fund IDBI Small Cap Fund Point 1 Highest AUM (₹36,941 Cr). Upper mid AUM (₹16,135 Cr). Bottom quartile AUM (₹3,285 Cr). Lower mid AUM (₹12,764 Cr). Bottom quartile AUM (₹587 Cr). Point 2 Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (21 yrs). Established history (20+ yrs). Established history (8+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.77% (top quartile). 5Y return: 20.43% (upper mid). 5Y return: 20.02% (lower mid). 5Y return: 19.86% (bottom quartile). 5Y return: 19.44% (bottom quartile). Point 6 3Y return: 18.33% (bottom quartile). 3Y return: 20.38% (top quartile). 3Y return: 19.95% (upper mid). 3Y return: 18.97% (lower mid). 3Y return: 16.85% (bottom quartile). Point 7 1Y return: 11.43% (lower mid). 1Y return: 15.26% (upper mid). 1Y return: 15.31% (top quartile). 1Y return: 7.68% (bottom quartile). 1Y return: 3.49% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 3.29 (top quartile). Alpha: -4.41 (bottom quartile). Alpha: -9.15 (bottom quartile). Point 9 Sharpe: 0.05 (top quartile). Sharpe: -0.02 (lower mid). Sharpe: 0.01 (upper mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.56 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.17 (lower mid). Information ratio: -0.19 (bottom quartile). Information ratio: -0.62 (bottom quartile). HDFC Small Cap Fund
DSP Small Cap Fund
Sundaram Small Cap Fund
Franklin India Smaller Companies Fund
IDBI Small Cap Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಡೈವರ್ಸಿಫೈಡ್/ಮಲ್ಟಿ ಕ್ಯಾಪ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 HDFC Equity Fund Growth ₹2,079.89
↑ 8.72 ₹97,452 5,000 -0.4 3.5 15.9 22.2 20.4 11.4 Nippon India Multi Cap Fund Growth ₹299.26
↑ 2.08 ₹48,809 5,000 -1.9 -1.3 15 21.9 21.8 4.1 Motilal Oswal Multicap 35 Fund Growth ₹57.439
↓ -0.01 ₹13,180 5,000 -9 -7.2 3.7 21.5 12.8 -5.6 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹33.77
↑ 0.20 ₹1,051 1,000 0.7 5.3 18.3 21.2 15.4 3.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund HDFC Equity Fund Nippon India Multi Cap Fund Motilal Oswal Multicap 35 Fund Aditya Birla Sun Life Manufacturing Equity Fund Point 1 Bottom quartile AUM (₹382 Cr). Highest AUM (₹97,452 Cr). Upper mid AUM (₹48,809 Cr). Lower mid AUM (₹13,180 Cr). Bottom quartile AUM (₹1,051 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (20+ yrs). Established history (11+ yrs). Established history (11+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 20.44% (upper mid). 5Y return: 21.80% (top quartile). 5Y return: 12.79% (bottom quartile). 5Y return: 15.42% (lower mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 22.19% (upper mid). 3Y return: 21.87% (lower mid). 3Y return: 21.52% (bottom quartile). 3Y return: 21.20% (bottom quartile). Point 7 1Y return: 13.54% (bottom quartile). 1Y return: 15.91% (upper mid). 1Y return: 14.96% (lower mid). 1Y return: 3.70% (bottom quartile). 1Y return: 18.33% (top quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 4.79 (top quartile). Alpha: -0.46 (lower mid). Alpha: -5.98 (bottom quartile). Alpha: 0.00 (upper mid). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.67 (upper mid). Sharpe: 0.09 (bottom quartile). Sharpe: -0.19 (bottom quartile). Sharpe: 0.12 (lower mid). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 1.25 (top quartile). Information ratio: 0.49 (lower mid). Information ratio: 0.56 (upper mid). Information ratio: 0.00 (bottom quartile). IDBI Diversified Equity Fund
HDFC Equity Fund
Nippon India Multi Cap Fund
Motilal Oswal Multicap 35 Fund
Aditya Birla Sun Life Manufacturing Equity Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತ (ELSS) ಇಕ್ವಿಟಿ ಲಿಂಕ್ಡ್ ಸೇವಿಂಗ್ ಸ್ಕೀಮ್
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Magnum Tax Gain Fund Growth ₹447.463
↑ 1.59 ₹31,862 500 -0.7 2.5 11.4 23.7 19.3 6.6 Motilal Oswal Long Term Equity Fund Growth ₹48.8639
↑ 0.10 ₹4,188 500 -7.5 -4.4 10.4 21.6 17 -9.1 HDFC Tax Saver Fund Growth ₹1,442.28
↑ 6.42 ₹16,749 500 -1.8 1.1 13.4 21.2 19.5 10.3 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 500 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 1.2 15.4 35.5 20.6 17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Magnum Tax Gain Fund Motilal Oswal Long Term Equity Fund HDFC Tax Saver Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Point 1 Highest AUM (₹31,862 Cr). Lower mid AUM (₹4,188 Cr). Upper mid AUM (₹16,749 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Established history (18+ yrs). Established history (11+ yrs). Oldest track record among peers (29 yrs). Established history (12+ yrs). Established history (25+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.30% (upper mid). 5Y return: 16.97% (bottom quartile). 5Y return: 19.48% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (lower mid). Point 6 3Y return: 23.69% (top quartile). 3Y return: 21.56% (upper mid). 3Y return: 21.18% (lower mid). 3Y return: 20.84% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: 11.39% (bottom quartile). 1Y return: 10.35% (bottom quartile). 1Y return: 13.42% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). Point 8 Alpha: -0.63 (bottom quartile). Alpha: -5.20 (bottom quartile). Alpha: 2.37 (top quartile). Alpha: 1.78 (upper mid). Alpha: 1.75 (lower mid). Point 9 Sharpe: 0.13 (bottom quartile). Sharpe: -0.04 (bottom quartile). Sharpe: 0.41 (lower mid). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 1.85 (top quartile). Information ratio: 0.49 (lower mid). Information ratio: 1.20 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). SBI Magnum Tax Gain Fund
Motilal Oswal Long Term Equity Fund
HDFC Tax Saver Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತ ಸೆಕ್ಟರ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹36.6508
↑ 0.35 ₹5,980 5,000 7.6 16.8 29.9 34.6 28 11.3 Invesco India PSU Equity Fund Growth ₹68.35
↑ 0.53 ₹1,492 5,000 2.2 10 28.4 32 26 10.3 Franklin India Opportunities Fund Growth ₹255.949
↓ -2.85 ₹8,271 5,000 -2.4 0.4 15.1 29.3 20.1 3.1 LIC MF Infrastructure Fund Growth ₹50.4298
↑ 0.39 ₹946 5,000 0.8 3.5 21.6 28.7 23.6 -3.7 Franklin Build India Fund Growth ₹149.452
↑ 1.49 ₹3,003 5,000 2.3 5.3 21.1 28.1 23.9 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund Invesco India PSU Equity Fund Franklin India Opportunities Fund LIC MF Infrastructure Fund Franklin Build India Fund Point 1 Upper mid AUM (₹5,980 Cr). Bottom quartile AUM (₹1,492 Cr). Highest AUM (₹8,271 Cr). Bottom quartile AUM (₹946 Cr). Lower mid AUM (₹3,003 Cr). Point 2 Established history (15+ yrs). Established history (16+ yrs). Oldest track record among peers (26 yrs). Established history (17+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Not Rated. Top rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Point 5 5Y return: 27.99% (top quartile). 5Y return: 26.01% (upper mid). 5Y return: 20.10% (bottom quartile). 5Y return: 23.65% (bottom quartile). 5Y return: 23.93% (lower mid). Point 6 3Y return: 34.56% (top quartile). 3Y return: 32.03% (upper mid). 3Y return: 29.25% (lower mid). 3Y return: 28.73% (bottom quartile). 3Y return: 28.09% (bottom quartile). Point 7 1Y return: 29.87% (top quartile). 1Y return: 28.36% (upper mid). 1Y return: 15.07% (bottom quartile). 1Y return: 21.61% (lower mid). 1Y return: 21.11% (bottom quartile). Point 8 Alpha: 0.05 (top quartile). Alpha: -2.70 (bottom quartile). Alpha: -1.01 (lower mid). Alpha: -6.08 (bottom quartile). Alpha: 0.00 (upper mid). Point 9 Sharpe: 0.63 (top quartile). Sharpe: 0.53 (upper mid). Sharpe: 0.12 (bottom quartile). Sharpe: 0.03 (bottom quartile). Sharpe: 0.21 (lower mid). Point 10 Information ratio: -0.63 (bottom quartile). Information ratio: -0.50 (bottom quartile). Information ratio: 1.66 (top quartile). Information ratio: 0.29 (upper mid). Information ratio: 0.00 (lower mid). SBI PSU Fund
Invesco India PSU Equity Fund
Franklin India Opportunities Fund
LIC MF Infrastructure Fund
Franklin Build India Fund
ಅತ್ಯುತ್ತಮ ಲುಂಪ್ಸಮ್ ಸಾಲ ನಿಧಿಗಳು 2022 - 2023
ಲಿಕ್ವಿಡ್, ಅಲ್ಟ್ರಾ ಶಾರ್ಟ್, ಶಾರ್ಟ್ ಟರ್ಮ್, ಗಿಲ್ಟ್, ಕ್ರೆಡಿಟ್ ರಿಸ್ಕ್ ಮತ್ತು ಕಾರ್ಪೊರೇಟ್ಗಳಂತಹ ಸಾಲದ ವರ್ಗದಿಂದ ಉನ್ನತ ಶ್ರೇಣಿಯ ಫಂಡ್ಗಳನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆಸಾಲ ನಿಧಿ.
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತ ಅಲ್ಟ್ರಾ ಅಲ್ಪಾವಧಿಯ ಸಾಲ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
ಅಲ್ಟ್ರಾಅಲ್ಪಾವಧಿ ನಿಧಿಗಳು 6-12 ತಿಂಗಳ ಅವಧಿಗೆ ಉತ್ತಮ ಹೂಡಿಕೆಯಾಗಿದ್ದು, ಕಡಿಮೆ ಅಪಾಯದ ಸ್ಥಿರ ಆದಾಯದೊಂದಿಗೆ ಅವರು 6 ರಿಂದ 12 ತಿಂಗಳ ಅವಧಿಯ ಅವಧಿಯೊಂದಿಗೆ ಅಲ್ಪಾವಧಿಯ ಸಾಲ ಸಾಧನಗಳಲ್ಲಿ ಕಾರ್ಪಸ್ ಅನ್ನು ಹೂಡಿಕೆ ಮಾಡುತ್ತಾರೆ.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹570.457
↑ 0.16 ₹22,857 1,000 1.3 3 7.1 7.4 7.4 6.81% 5M 19D 6M 11D ICICI Prudential Ultra Short Term Fund Growth ₹28.7812
↑ 0.01 ₹17,808 5,000 1.3 2.9 6.9 7.1 7.1 7.31% 5M 5D 6M 11D SBI Magnum Ultra Short Duration Fund Growth ₹6,205.06
↑ 1.59 ₹14,032 5,000 1.4 2.9 6.8 7.1 7 6.99% 4M 20D 6M 7D Kotak Savings Fund Growth ₹44.4877
↑ 0.01 ₹16,788 5,000 1.3 2.8 6.6 6.9 6.8 7.12% 5M 16D 6M 11D Nippon India Ultra Short Duration Fund Growth ₹4,180.44
↑ 0.79 ₹10,488 100 1.4 2.8 6.6 6.9 6.8 7.06% 5M 28D 8M 3D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Kotak Savings Fund Nippon India Ultra Short Duration Fund Point 1 Highest AUM (₹22,857 Cr). Upper mid AUM (₹17,808 Cr). Bottom quartile AUM (₹14,032 Cr). Lower mid AUM (₹16,788 Cr). Bottom quartile AUM (₹10,488 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Low. Point 5 1Y return: 7.15% (top quartile). 1Y return: 6.87% (upper mid). 1Y return: 6.75% (lower mid). 1Y return: 6.65% (bottom quartile). 1Y return: 6.60% (bottom quartile). Point 6 1M return: 0.66% (top quartile). 1M return: 0.61% (lower mid). 1M return: 0.58% (bottom quartile). 1M return: 0.61% (bottom quartile). 1M return: 0.63% (upper mid). Point 7 Sharpe: 2.17 (top quartile). Sharpe: 2.06 (lower mid). Sharpe: 2.11 (upper mid). Sharpe: 1.52 (bottom quartile). Sharpe: 1.65 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.81% (bottom quartile). Yield to maturity (debt): 7.31% (top quartile). Yield to maturity (debt): 6.99% (bottom quartile). Yield to maturity (debt): 7.12% (upper mid). Yield to maturity (debt): 7.06% (lower mid). Point 10 Modified duration: 0.47 yrs (bottom quartile). Modified duration: 0.43 yrs (upper mid). Modified duration: 0.39 yrs (top quartile). Modified duration: 0.46 yrs (lower mid). Modified duration: 0.49 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Kotak Savings Fund
Nippon India Ultra Short Duration Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಅಲ್ಪಾವಧಿಯ ಸಾಲ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
ಅಲ್ಪಾವಧಿಯ ನಿಧಿಗಳು 1-2 ವರ್ಷಗಳ ಅವಧಿಗೆ ಉತ್ತಮ ಹೂಡಿಕೆಯಾಗಿದ್ದು, ಕಡಿಮೆ ಅಪಾಯದ ಸ್ಥಿರ ಆದಾಯದೊಂದಿಗೆ ಅವು 1 - 3 ವರ್ಷಗಳ ನಡುವಿನ ಅವಧಿಯ ಅವಧಿಯೊಂದಿಗೆ ಸಾಲ ಸಾಧನಗಳಲ್ಲಿ ಕಾರ್ಪಸ್ ಅನ್ನು ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01 ₹362 5,000 0.8 11.4 12.8 5.3 4.52% 1Y 2M 13D 1Y 7M 3D Axis Short Term Fund Growth ₹32.0899
↓ 0.00 ₹11,709 5,000 1 2.7 7.6 7.6 8.1 7.39% 2Y 3M 4D 2Y 9M 11D Nippon India Short Term Fund Growth ₹54.7717
↓ -0.01 ₹8,684 5,000 0.9 2.7 7.5 7.6 7.9 7.17% 2Y 8M 1D 3Y 2M 26D ICICI Prudential Short Term Fund Growth ₹62.4672
↓ -0.02 ₹22,707 5,000 1 2.8 7.5 7.6 8 7.51% 2Y 9M 4D 4Y 7M 20D HDFC Short Term Debt Fund Growth ₹33.2155
↓ -0.01 ₹17,289 5,000 1 2.7 7.4 7.7 7.8 7.39% 2Y 4M 2D 3Y 5M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Short Term Debt Fund Axis Short Term Fund Nippon India Short Term Fund ICICI Prudential Short Term Fund HDFC Short Term Debt Fund Point 1 Bottom quartile AUM (₹362 Cr). Lower mid AUM (₹11,709 Cr). Bottom quartile AUM (₹8,684 Cr). Highest AUM (₹22,707 Cr). Upper mid AUM (₹17,289 Cr). Point 2 Established history (23+ yrs). Established history (16+ yrs). Established history (23+ yrs). Oldest track record among peers (24 yrs). Established history (15+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 12.83% (top quartile). 1Y return: 7.63% (upper mid). 1Y return: 7.51% (lower mid). 1Y return: 7.48% (bottom quartile). 1Y return: 7.37% (bottom quartile). Point 6 1M return: 0.20% (bottom quartile). 1M return: 0.83% (upper mid). 1M return: 0.85% (top quartile). 1M return: 0.64% (bottom quartile). 1M return: 0.78% (lower mid). Point 7 Sharpe: 0.98 (upper mid). Sharpe: 0.94 (lower mid). Sharpe: 0.76 (bottom quartile). Sharpe: 1.17 (top quartile). Sharpe: 0.79 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 4.52% (bottom quartile). Yield to maturity (debt): 7.39% (upper mid). Yield to maturity (debt): 7.17% (bottom quartile). Yield to maturity (debt): 7.51% (top quartile). Yield to maturity (debt): 7.39% (lower mid). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 2.26 yrs (upper mid). Modified duration: 2.67 yrs (bottom quartile). Modified duration: 2.76 yrs (bottom quartile). Modified duration: 2.34 yrs (lower mid). Sundaram Short Term Debt Fund
Axis Short Term Fund
Nippon India Short Term Fund
ICICI Prudential Short Term Fund
HDFC Short Term Debt Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಲಿಕ್ವಿಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
ದ್ರವ ನಿಧಿಗಳು ಕಾರ್ಪಸ್ ಅನ್ನು ಹೂಡಿಕೆ ಮಾಡುವುದರಿಂದ ಕಡಿಮೆ ಅಪಾಯದ ಸ್ಥಿರ ಆದಾಯದೊಂದಿಗೆ ಒಂದು ದಿನದಿಂದ 90 ದಿನಗಳವರೆಗೆ ಉತ್ತಮ ಹೂಡಿಕೆಯಾಗಿದೆಹಣದ ಮಾರುಕಟ್ಟೆ ಒಂದು ವಾರದಿಂದ 3 ತಿಂಗಳ ನಡುವಿನ ಅವಧಿಯ ಅವಧಿಯೊಂದಿಗೆ ಸಾಲ ಉಪಕರಣಗಳು.
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹3,017.3
↑ 0.55 ₹39,028 500 0.6 1.5 3 6.4 6.6 6.5% 27D 30D Edelweiss Liquid Fund Growth ₹3,465.36
↑ 0.61 ₹10,125 5,000 0.6 1.5 3 6.4 6.5 6.42% 1M 1D 1M 1D UTI Liquid Cash Plan Growth ₹4,445.08
↑ 0.81 ₹31,334 500 0.6 1.5 3 6.4 6.5 6.51% 1M 3D 1M 3D Tata Liquid Fund Growth ₹4,267.1
↑ 0.80 ₹30,626 5,000 0.5 1.5 2.9 6.4 6.5 6.08% 1M 28D 1M 28D DSP Liquidity Fund Growth ₹3,868.53
↑ 0.67 ₹16,616 1,000 0.6 1.5 3 6.4 6.5 6.84% 1M 6D 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund UTI Liquid Cash Plan Tata Liquid Fund DSP Liquidity Fund Point 1 Highest AUM (₹39,028 Cr). Bottom quartile AUM (₹10,125 Cr). Upper mid AUM (₹31,334 Cr). Lower mid AUM (₹30,626 Cr). Bottom quartile AUM (₹16,616 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.38% (top quartile). 1Y return: 6.37% (upper mid). 1Y return: 6.36% (lower mid). 1Y return: 6.35% (bottom quartile). 1Y return: 6.35% (bottom quartile). Point 6 1M return: 0.56% (upper mid). 1M return: 0.56% (lower mid). 1M return: 0.55% (bottom quartile). 1M return: 0.55% (bottom quartile). 1M return: 0.56% (top quartile). Point 7 Sharpe: 3.16 (lower mid). Sharpe: 3.25 (top quartile). Sharpe: 3.00 (bottom quartile). Sharpe: 2.93 (bottom quartile). Sharpe: 3.17 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.50% (lower mid). Yield to maturity (debt): 6.42% (bottom quartile). Yield to maturity (debt): 6.51% (upper mid). Yield to maturity (debt): 6.08% (bottom quartile). Yield to maturity (debt): 6.84% (top quartile). Point 10 Modified duration: 0.07 yrs (top quartile). Modified duration: 0.09 yrs (upper mid). Modified duration: 0.09 yrs (lower mid). Modified duration: 0.16 yrs (bottom quartile). Modified duration: 0.10 yrs (bottom quartile). Axis Liquid Fund
Edelweiss Liquid Fund
UTI Liquid Cash Plan
Tata Liquid Fund
DSP Liquidity Fund
ಟಾಪ್ 5 ಒಟ್ಟು GILT ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹104.848
↓ -0.09 ₹9,240 5,000 0.5 2 5.8 7.4 6.8 7.38% 8Y 3M 7D 20Y 3M 11D Axis Gilt Fund Growth ₹25.8685
↓ -0.02 ₹637 5,000 0.5 1.9 4.7 7.3 5.2 6.75% 6Y 11M 16D 15Y 1M 17D SBI Magnum Gilt Fund Growth ₹66.7546
↑ 0.11 ₹10,552 5,000 0.5 2 4.4 7 4.5 6.45% 5Y 5M 16D 10Y 11M 5D Bandhan Government Securities Fund - Investment Plan Growth ₹35.6019
↓ -0.01 ₹1,999 5,000 0.7 2.5 4 7 3.7 5.76% 1Y 6M 1Y 9M 25D UTI Gilt Fund Growth ₹63.9148
↓ -0.10 ₹521 5,000 0.9 2.6 5.1 6.9 5.1 6.72% 5Y 8M 12D 8Y 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund SBI Magnum Gilt Fund Bandhan Government Securities Fund - Investment Plan UTI Gilt Fund Point 1 Upper mid AUM (₹9,240 Cr). Bottom quartile AUM (₹637 Cr). Highest AUM (₹10,552 Cr). Lower mid AUM (₹1,999 Cr). Bottom quartile AUM (₹521 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (25+ yrs). Established history (17+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 5.84% (top quartile). 1Y return: 4.74% (lower mid). 1Y return: 4.44% (bottom quartile). 1Y return: 4.05% (bottom quartile). 1Y return: 5.05% (upper mid). Point 6 1M return: 0.32% (bottom quartile). 1M return: 0.54% (bottom quartile). 1M return: 0.80% (upper mid). 1M return: 0.61% (lower mid). 1M return: 0.84% (top quartile). Point 7 Sharpe: 0.16 (top quartile). Sharpe: -0.28 (upper mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.40 (bottom quartile). Sharpe: -0.28 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.38% (top quartile). Yield to maturity (debt): 6.75% (upper mid). Yield to maturity (debt): 6.45% (bottom quartile). Yield to maturity (debt): 5.76% (bottom quartile). Yield to maturity (debt): 6.72% (lower mid). Point 10 Modified duration: 8.27 yrs (bottom quartile). Modified duration: 6.96 yrs (bottom quartile). Modified duration: 5.46 yrs (upper mid). Modified duration: 1.50 yrs (top quartile). Modified duration: 5.70 yrs (lower mid). ICICI Prudential Gilt Fund
Axis Gilt Fund
SBI Magnum Gilt Fund
Bandhan Government Securities Fund - Investment Plan
UTI Gilt Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BNP Paribas Corporate Bond Fund Growth ₹28.4962
↓ -0.01 ₹422 5,000 0.7 2.6 7.8 7.8 8.3 7.18% 3Y 1M 6D 4Y 29D Franklin India Corporate Debt Fund Growth ₹103.525
↑ 0.00 ₹1,323 10,000 1.2 2.9 8.9 7.7 9.1 7.48% 2Y 5M 26D 5Y 9M 11D Nippon India Prime Debt Fund Growth ₹62.0367
↓ -0.02 ₹8,888 1,000 0.7 2.4 7.3 7.7 7.8 7.12% 3Y 6M 14D 4Y 9M 4D ICICI Prudential Corporate Bond Fund Growth ₹30.9559
↓ -0.02 ₹33,250 5,000 0.9 2.8 7.4 7.7 8 7.36% 3Y 4M 24D 6Y 4D Kotak Corporate Bond Fund Standard Growth ₹3,908.36
↓ -0.66 ₹17,265 5,000 0.8 2.6 7.3 7.6 7.8 7.36% 3Y 1M 28D 4Y 3M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund Franklin India Corporate Debt Fund Nippon India Prime Debt Fund ICICI Prudential Corporate Bond Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹422 Cr). Bottom quartile AUM (₹1,323 Cr). Lower mid AUM (₹8,888 Cr). Highest AUM (₹33,250 Cr). Upper mid AUM (₹17,265 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (28 yrs). Established history (25+ yrs). Established history (16+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 7.79% (upper mid). 1Y return: 8.92% (top quartile). 1Y return: 7.26% (bottom quartile). 1Y return: 7.41% (lower mid). 1Y return: 7.32% (bottom quartile). Point 6 1M return: 0.90% (top quartile). 1M return: 0.85% (upper mid). 1M return: 0.82% (lower mid). 1M return: 0.66% (bottom quartile). 1M return: 0.81% (bottom quartile). Point 7 Sharpe: 0.68 (lower mid). Sharpe: 1.25 (top quartile). Sharpe: 0.54 (bottom quartile). Sharpe: 1.04 (upper mid). Sharpe: 0.64 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.18% (bottom quartile). Yield to maturity (debt): 7.48% (top quartile). Yield to maturity (debt): 7.12% (bottom quartile). Yield to maturity (debt): 7.36% (upper mid). Yield to maturity (debt): 7.36% (lower mid). Point 10 Modified duration: 3.10 yrs (upper mid). Modified duration: 2.49 yrs (top quartile). Modified duration: 3.54 yrs (bottom quartile). Modified duration: 3.40 yrs (bottom quartile). Modified duration: 3.16 yrs (lower mid). BNP Paribas Corporate Bond Fund
Franklin India Corporate Debt Fund
Nippon India Prime Debt Fund
ICICI Prudential Corporate Bond Fund
Kotak Corporate Bond Fund Standard
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಕ್ರೆಡಿಟ್ ರಿಸ್ಕ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹50.3151
↓ -0.01 ₹217 1,000 -0.5 0.8 17.9 14.1 21 7.67% 2Y 5M 5D 3Y 4M 24D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.3113
↓ 0.00 ₹1,138 1,000 4.8 7.4 13.1 12 13.4 7.96% 2Y 4M 28D 3Y 2M 23D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% Invesco India Credit Risk Fund Growth ₹1,993.79
↓ -0.39 ₹158 5,000 1 2.6 8.8 9.3 9.2 7.46% 2Y 3M 4D 3Y ICICI Prudential Regular Savings Fund Growth ₹33.5041
↓ -0.02 ₹5,940 10,000 1.5 4.2 9.5 8.5 9.5 8.68% 2Y 3M 7D 3Y 7M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Franklin India Credit Risk Fund Invesco India Credit Risk Fund ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹217 Cr). Upper mid AUM (₹1,138 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹158 Cr). Highest AUM (₹5,940 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (10+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 17.89% (top quartile). 1Y return: 13.15% (upper mid). 1Y return: 7.45% (bottom quartile). 1Y return: 8.83% (bottom quartile). 1Y return: 9.47% (lower mid). Point 6 1M return: -0.97% (bottom quartile). 1M return: 1.01% (top quartile). 1M return: 0.91% (upper mid). 1M return: 0.49% (bottom quartile). 1M return: 0.83% (lower mid). Point 7 Sharpe: 1.48 (lower mid). Sharpe: 2.38 (upper mid). Sharpe: 0.29 (bottom quartile). Sharpe: 1.11 (bottom quartile). Sharpe: 2.90 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.67% (lower mid). Yield to maturity (debt): 7.96% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.46% (bottom quartile). Yield to maturity (debt): 8.68% (top quartile). Point 10 Modified duration: 2.43 yrs (bottom quartile). Modified duration: 2.41 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.26 yrs (upper mid). Modified duration: 2.27 yrs (lower mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
Invesco India Credit Risk Fund
ICICI Prudential Regular Savings Fund
ಅತ್ಯುತ್ತಮ ಲುಂಪ್ಸಮ್ ಹೈಬ್ರಿಡ್ ಫಂಡ್ಗಳು 2022 - 2023
ನಂತಹ ವಿಭಿನ್ನ ವರ್ಗಗಳಿಂದ ಉನ್ನತ ಶ್ರೇಣಿಯ ಫಂಡ್ಗಳನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆ. ಆಕ್ರಮಣಕಾರಿ, ಕನ್ಸರ್ವೇಟಿವ್, ಆರ್ಬಿಟ್ರೇಜ್, ಡೈನಾಮಿಕ್ ಹಂಚಿಕೆ, ಬಹು ಆಸ್ತಿ, ಇಕ್ವಿಟಿ ಉಳಿತಾಯ ಮತ್ತು ಪರಿಹಾರ ಆಧಾರಿತ
ಹೈಬ್ರಿಡ್ಯೋಜನೆಗಳು.
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಸಮತೋಲಿತ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹79.6676
↑ 0.33 ₹6,848 5,000 1.2 6.8 14.8 20.3 14.6 11.1 SBI Multi Asset Allocation Fund Growth ₹67.0842
↑ 0.16 ₹14,944 5,000 5.3 12.8 22.7 20.1 14.8 18.6 ICICI Prudential Multi-Asset Fund Growth ₹820.211
↓ -4.94 ₹80,768 5,000 1.7 7.8 16.4 19.5 19.7 18.6 ICICI Prudential Equity and Debt Fund Growth ₹409.05
↑ 1.60 ₹49,257 5,000 -0.7 2.9 14.5 19.1 19.1 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.23
↑ 0.10 ₹1,329 5,000 -0.3 0.6 12.6 18.6 18.5 -0.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹6,848 Cr). Lower mid AUM (₹14,944 Cr). Highest AUM (₹80,768 Cr). Upper mid AUM (₹49,257 Cr). Bottom quartile AUM (₹1,329 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (lower mid). Rating: 4★ (upper mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.61% (bottom quartile). 5Y return: 14.82% (bottom quartile). 5Y return: 19.74% (top quartile). 5Y return: 19.12% (upper mid). 5Y return: 18.47% (lower mid). Point 6 3Y return: 20.31% (top quartile). 3Y return: 20.08% (upper mid). 3Y return: 19.52% (lower mid). 3Y return: 19.10% (bottom quartile). 3Y return: 18.59% (bottom quartile). Point 7 1Y return: 14.76% (lower mid). 1Y return: 22.69% (top quartile). 1Y return: 16.44% (upper mid). 1Y return: 14.53% (bottom quartile). 1Y return: 12.64% (bottom quartile). Point 8 1M return: 0.44% (bottom quartile). 1M return: 1.35% (lower mid). 1M return: 0.39% (bottom quartile). 1M return: 2.19% (upper mid). 1M return: 3.86% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 3.54 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.76 (lower mid). Sharpe: 2.05 (top quartile). Sharpe: 1.48 (upper mid). Sharpe: 0.62 (bottom quartile). Sharpe: 0.08 (bottom quartile). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಆಕ್ರಮಣಕಾರಿ ಹೈಬ್ರಿಡ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Equity and Debt Fund Growth ₹409.05
↑ 1.60 ₹49,257 5,000 -0.7 2.9 14.5 19.1 19.1 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.23
↑ 0.10 ₹1,329 5,000 -0.3 0.6 12.6 18.6 18.5 -0.9 JM Equity Hybrid Fund Growth ₹117.781
↑ 0.37 ₹753 5,000 -3.6 -2 4.8 17.3 15 -3.1 Bandhan Hybrid Equity Fund Growth ₹26.995
↑ 0.06 ₹1,632 5,000 -0.3 3 17 16.4 13.7 7.7 UTI Hybrid Equity Fund Growth ₹413.808
↑ 0.36 ₹6,654 1,000 -0.6 2.6 10 16.3 14.8 6.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund JM Equity Hybrid Fund Bandhan Hybrid Equity Fund UTI Hybrid Equity Fund Point 1 Highest AUM (₹49,257 Cr). Bottom quartile AUM (₹1,329 Cr). Bottom quartile AUM (₹753 Cr). Lower mid AUM (₹1,632 Cr). Upper mid AUM (₹6,654 Cr). Point 2 Established history (26+ yrs). Established history (9+ yrs). Established history (30+ yrs). Established history (9+ yrs). Oldest track record among peers (31 yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Not Rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.12% (top quartile). 5Y return: 18.47% (upper mid). 5Y return: 14.99% (lower mid). 5Y return: 13.71% (bottom quartile). 5Y return: 14.80% (bottom quartile). Point 6 3Y return: 19.10% (top quartile). 3Y return: 18.59% (upper mid). 3Y return: 17.32% (lower mid). 3Y return: 16.37% (bottom quartile). 3Y return: 16.34% (bottom quartile). Point 7 1Y return: 14.53% (upper mid). 1Y return: 12.64% (lower mid). 1Y return: 4.81% (bottom quartile). 1Y return: 17.00% (top quartile). 1Y return: 9.96% (bottom quartile). Point 8 1M return: 2.19% (lower mid). 1M return: 3.86% (top quartile). 1M return: 0.84% (bottom quartile). 1M return: 2.86% (upper mid). 1M return: 1.23% (bottom quartile). Point 9 Alpha: 3.54 (upper mid). Alpha: 0.00 (lower mid). Alpha: -6.31 (bottom quartile). Alpha: 4.01 (top quartile). Alpha: -0.75 (bottom quartile). Point 10 Sharpe: 0.62 (top quartile). Sharpe: 0.08 (bottom quartile). Sharpe: -0.36 (bottom quartile). Sharpe: 0.57 (upper mid). Sharpe: 0.15 (lower mid). ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
JM Equity Hybrid Fund
Bandhan Hybrid Equity Fund
UTI Hybrid Equity Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಕನ್ಸರ್ವೇಟಿವ್ ಹೈಬ್ರಿಡ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹79.6676
↑ 0.33 ₹6,848 5,000 1.2 6.8 14.8 20.3 14.6 11.1 SBI Multi Asset Allocation Fund Growth ₹67.0842
↑ 0.16 ₹14,944 5,000 5.3 12.8 22.7 20.1 14.8 18.6 ICICI Prudential Multi-Asset Fund Growth ₹820.211
↓ -4.94 ₹80,768 5,000 1.7 7.8 16.4 19.5 19.7 18.6 ICICI Prudential Equity and Debt Fund Growth ₹409.05
↑ 1.60 ₹49,257 5,000 -0.7 2.9 14.5 19.1 19.1 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.23
↑ 0.10 ₹1,329 5,000 -0.3 0.6 12.6 18.6 18.5 -0.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹6,848 Cr). Lower mid AUM (₹14,944 Cr). Highest AUM (₹80,768 Cr). Upper mid AUM (₹49,257 Cr). Bottom quartile AUM (₹1,329 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (lower mid). Rating: 4★ (upper mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.61% (bottom quartile). 5Y return: 14.82% (bottom quartile). 5Y return: 19.74% (top quartile). 5Y return: 19.12% (upper mid). 5Y return: 18.47% (lower mid). Point 6 3Y return: 20.31% (top quartile). 3Y return: 20.08% (upper mid). 3Y return: 19.52% (lower mid). 3Y return: 19.10% (bottom quartile). 3Y return: 18.59% (bottom quartile). Point 7 1Y return: 14.76% (lower mid). 1Y return: 22.69% (top quartile). 1Y return: 16.44% (upper mid). 1Y return: 14.53% (bottom quartile). 1Y return: 12.64% (bottom quartile). Point 8 1M return: 0.44% (bottom quartile). 1M return: 1.35% (lower mid). 1M return: 0.39% (bottom quartile). 1M return: 2.19% (upper mid). 1M return: 3.86% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 3.54 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.76 (lower mid). Sharpe: 2.05 (top quartile). Sharpe: 1.48 (upper mid). Sharpe: 0.62 (bottom quartile). Sharpe: 0.08 (bottom quartile). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಆರ್ಬಿಟ್ರೇಜ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Arbitrage Fund Growth ₹36.3984
↓ -0.01 ₹10,957 5,000 1.6 3.1 6.4 7.1 6 6.5 SBI Arbitrage Opportunities Fund Growth ₹35.1021
↓ -0.02 ₹43,574 5,000 1.6 3 6.4 7.1 6.1 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹35.6166
↓ -0.01 ₹32,976 5,000 1.6 3 6.4 7.1 5.9 6.5 Aditya Birla Sun Life Arbitrage Fund Growth ₹27.5655
↓ -0.01 ₹26,736 1,000 1.5 3 6.3 7 5.9 6.4 Invesco India Arbitrage Fund Growth ₹33.1393
↓ -0.01 ₹28,593 5,000 1.6 3 6.3 7.1 6.1 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Arbitrage Fund SBI Arbitrage Opportunities Fund ICICI Prudential Equity Arbitrage Fund Aditya Birla Sun Life Arbitrage Fund Invesco India Arbitrage Fund Point 1 Bottom quartile AUM (₹10,957 Cr). Highest AUM (₹43,574 Cr). Upper mid AUM (₹32,976 Cr). Bottom quartile AUM (₹26,736 Cr). Lower mid AUM (₹28,593 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (16+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 5Y return: 5.96% (lower mid). 5Y return: 6.10% (top quartile). 5Y return: 5.94% (bottom quartile). 5Y return: 5.87% (bottom quartile). 5Y return: 6.09% (upper mid). Point 6 3Y return: 7.12% (top quartile). 3Y return: 7.12% (upper mid). 3Y return: 7.05% (bottom quartile). 3Y return: 7.00% (bottom quartile). 3Y return: 7.09% (lower mid). Point 7 1Y return: 6.43% (top quartile). 1Y return: 6.40% (upper mid). 1Y return: 6.36% (lower mid). 1Y return: 6.34% (bottom quartile). 1Y return: 6.33% (bottom quartile). Point 8 1M return: 0.54% (upper mid). 1M return: 0.49% (bottom quartile). 1M return: 0.54% (top quartile). 1M return: 0.52% (bottom quartile). 1M return: 0.52% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.31 (lower mid). Sharpe: 1.37 (top quartile). Sharpe: 1.17 (bottom quartile). Sharpe: 1.07 (bottom quartile). Sharpe: 1.31 (upper mid). UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
ICICI Prudential Equity Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
Invesco India Arbitrage Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಡೈನಾಮಿಕ್ ಹಂಚಿಕೆ ನಿಧಿಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹21.52
↑ 0.05 ₹3,773 5,000 -0.7 2.7 9.1 14.5 10.8 7 ICICI Prudential Balanced Advantage Fund Growth ₹77.33
↑ 0.07 ₹70,343 5,000 0.1 3.5 13 13.5 11.7 12.2 Franklin India Multi - Asset Solution Fund Growth ₹21.7317
↑ 0.00 ₹114 5,000 1.4 3 12.6 13.4 12.6 14.1 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹109.59
↑ 0.09 ₹8,899 1,000 0 2.5 12.1 13.2 10.7 10.1 Nippon India Balanced Advantage Fund Growth ₹181.288
↑ 0.39 ₹9,598 5,000 -0.5 2.3 10.1 12.9 10.8 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Franklin India Multi - Asset Solution Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹3,773 Cr). Highest AUM (₹70,343 Cr). Bottom quartile AUM (₹114 Cr). Lower mid AUM (₹8,899 Cr). Upper mid AUM (₹9,598 Cr). Point 2 Established history (8+ yrs). Established history (19+ yrs). Established history (11+ yrs). Oldest track record among peers (25 yrs). Established history (21+ yrs). Point 3 Not Rated. Top rated. Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.83% (lower mid). 5Y return: 11.68% (upper mid). 5Y return: 12.63% (top quartile). 5Y return: 10.74% (bottom quartile). 5Y return: 10.79% (bottom quartile). Point 6 3Y return: 14.46% (top quartile). 3Y return: 13.52% (upper mid). 3Y return: 13.45% (lower mid). 3Y return: 13.23% (bottom quartile). 3Y return: 12.89% (bottom quartile). Point 7 1Y return: 9.13% (bottom quartile). 1Y return: 12.99% (top quartile). 1Y return: 12.56% (upper mid). 1Y return: 12.10% (lower mid). 1Y return: 10.13% (bottom quartile). Point 8 1M return: 1.32% (lower mid). 1M return: 1.08% (bottom quartile). 1M return: 0.69% (bottom quartile). 1M return: 1.48% (upper mid). 1M return: 2.18% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.09 (bottom quartile). Sharpe: 0.79 (upper mid). Sharpe: 1.34 (top quartile). Sharpe: 0.46 (lower mid). Sharpe: 0.12 (bottom quartile). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Franklin India Multi - Asset Solution Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India Balanced Advantage Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಬಹು ಆಸ್ತಿ ಹಂಚಿಕೆ ನಿಧಿಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹79.6676
↑ 0.33 ₹6,848 5,000 1.2 6.8 14.8 20.3 14.6 11.1 SBI Multi Asset Allocation Fund Growth ₹67.0842
↑ 0.16 ₹14,944 5,000 5.3 12.8 22.7 20.1 14.8 18.6 ICICI Prudential Multi-Asset Fund Growth ₹820.211
↓ -4.94 ₹80,768 5,000 1.7 7.8 16.4 19.5 19.7 18.6 Edelweiss Multi Asset Allocation Fund Growth ₹64.44
↑ 0.27 ₹3,453 5,000 -1.4 1.2 10.8 16.5 14.8 6 Axis Triple Advantage Fund Growth ₹45.2946
↓ -0.23 ₹2,051 5,000 4.4 12.5 23 16 11.8 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Edelweiss Multi Asset Allocation Fund Axis Triple Advantage Fund Point 1 Lower mid AUM (₹6,848 Cr). Upper mid AUM (₹14,944 Cr). Highest AUM (₹80,768 Cr). Bottom quartile AUM (₹3,453 Cr). Bottom quartile AUM (₹2,051 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.61% (bottom quartile). 5Y return: 14.82% (lower mid). 5Y return: 19.74% (top quartile). 5Y return: 14.83% (upper mid). 5Y return: 11.75% (bottom quartile). Point 6 3Y return: 20.31% (top quartile). 3Y return: 20.08% (upper mid). 3Y return: 19.52% (lower mid). 3Y return: 16.51% (bottom quartile). 3Y return: 15.95% (bottom quartile). Point 7 1Y return: 14.76% (bottom quartile). 1Y return: 22.69% (upper mid). 1Y return: 16.44% (lower mid). 1Y return: 10.78% (bottom quartile). 1Y return: 23.01% (top quartile). Point 8 1M return: 0.44% (bottom quartile). 1M return: 1.35% (upper mid). 1M return: 0.39% (bottom quartile). 1M return: 2.38% (top quartile). 1M return: 0.53% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -1.20 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.76 (bottom quartile). Sharpe: 2.05 (top quartile). Sharpe: 1.48 (lower mid). Sharpe: 0.11 (bottom quartile). Sharpe: 1.69 (upper mid). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
Edelweiss Multi Asset Allocation Fund
Axis Triple Advantage Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಇಕ್ವಿಟಿ ಉಳಿತಾಯ ನಿಧಿಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Equity Savings Fund Growth ₹24.4865
↑ 0.01 ₹5,816 1,000 -0.2 1.7 9.8 11.5 9 5 Edelweiss Equity Savings Fund Growth ₹26.1806
↑ 0.00 ₹1,223 5,000 0.5 2.8 9.7 11.4 9.2 8 Kotak Equity Savings Fund Growth ₹27.113
↓ -0.01 ₹9,619 5,000 -0.6 2.8 9.8 11.4 10 7.9 HDFC Equity Savings Fund Growth ₹68.034
↑ 0.14 ₹5,837 5,000 0.5 2.9 8.8 10.5 9.6 6.8 Axis Equity Saver Fund Growth ₹22.69
↑ 0.01 ₹905 5,000 -0.4 2.2 7.5 10.2 8.2 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Equity Savings Fund Edelweiss Equity Savings Fund Kotak Equity Savings Fund HDFC Equity Savings Fund Axis Equity Saver Fund Point 1 Lower mid AUM (₹5,816 Cr). Bottom quartile AUM (₹1,223 Cr). Highest AUM (₹9,619 Cr). Upper mid AUM (₹5,837 Cr). Bottom quartile AUM (₹905 Cr). Point 2 Established history (10+ yrs). Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (21 yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.04% (bottom quartile). 5Y return: 9.18% (lower mid). 5Y return: 10.03% (top quartile). 5Y return: 9.65% (upper mid). 5Y return: 8.17% (bottom quartile). Point 6 3Y return: 11.48% (top quartile). 3Y return: 11.39% (upper mid). 3Y return: 11.36% (lower mid). 3Y return: 10.49% (bottom quartile). 3Y return: 10.19% (bottom quartile). Point 7 1Y return: 9.84% (top quartile). 1Y return: 9.73% (lower mid). 1Y return: 9.84% (upper mid). 1Y return: 8.84% (bottom quartile). 1Y return: 7.54% (bottom quartile). Point 8 1M return: 1.16% (upper mid). 1M return: 1.31% (top quartile). 1M return: 0.92% (bottom quartile). 1M return: 1.13% (lower mid). 1M return: 0.93% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.22 (bottom quartile). Sharpe: 0.54 (top quartile). Sharpe: 0.23 (upper mid). Sharpe: 0.23 (lower mid). Sharpe: -0.09 (bottom quartile). SBI Equity Savings Fund
Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
HDFC Equity Savings Fund
Axis Equity Saver Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಪರಿಹಾರ ಆಧಾರಿತ ಯೋಜನೆಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹50.852
↑ 0.15 ₹6,941 5,000 -2.6 0.2 10.3 17 17.9 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹327.14
↑ 0.81 ₹1,378 5,000 -1.8 -2.3 12.1 18.5 14.2 8.3 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.874
↑ 0.10 ₹1,703 5,000 -2 0.4 8.9 13.6 12.6 5.4 Tata Retirement Savings Fund - Progressive Growth ₹63.3069
↑ 0.15 ₹2,041 5,000 -4.6 -3.6 7.3 15.3 11.2 -1.2 SBI Magnum Children's Benefit Plan Growth ₹110.83
↓ -0.38 ₹132 5,000 -0.2 1.2 6.4 12.3 11.1 3.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Hybrid - Equity Plan Tata Retirement Savings Fund - Progressive SBI Magnum Children's Benefit Plan Point 1 Highest AUM (₹6,941 Cr). Bottom quartile AUM (₹1,378 Cr). Lower mid AUM (₹1,703 Cr). Upper mid AUM (₹2,041 Cr). Bottom quartile AUM (₹132 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (24 yrs). Established history (9+ yrs). Established history (14+ yrs). Established history (24+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.86% (top quartile). 5Y return: 14.22% (upper mid). 5Y return: 12.59% (lower mid). 5Y return: 11.21% (bottom quartile). 5Y return: 11.09% (bottom quartile). Point 6 3Y return: 17.01% (upper mid). 3Y return: 18.49% (top quartile). 3Y return: 13.55% (bottom quartile). 3Y return: 15.31% (lower mid). 3Y return: 12.27% (bottom quartile). Point 7 1Y return: 10.32% (upper mid). 1Y return: 12.12% (top quartile). 1Y return: 8.95% (lower mid). 1Y return: 7.30% (bottom quartile). 1Y return: 6.43% (bottom quartile). Point 8 1M return: 1.30% (upper mid). 1M return: 3.36% (top quartile). 1M return: 1.03% (lower mid). 1M return: 0.67% (bottom quartile). 1M return: 0.74% (bottom quartile). Point 9 Alpha: -1.32 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -5.02 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: 0.09 (upper mid). Sharpe: 0.12 (top quartile). Sharpe: 0.02 (lower mid). Sharpe: -0.13 (bottom quartile). Sharpe: -0.32 (bottom quartile). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Hybrid - Equity Plan
Tata Retirement Savings Fund - Progressive
SBI Magnum Children's Benefit Plan
1 ತಿಂಗಳ ಕಾರ್ಯಕ್ಷಮತೆಯ ಮೇಲೆ ಅತ್ಯುತ್ತಮ ಮೊತ್ತದ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್
T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Infrastructure Below is the key information for Canara Robeco Infrastructure Returns up to 1 year are on The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. Research Highlights for LIC MF Infrastructure Fund Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. Research Highlights for SBI PSU Fund Below is the key information for SBI PSU Fund Returns up to 1 year are on To generate consistent long-term returns by
investing predominantly in
equity/equity-related instruments of
companies engaged either directly or
indirectly in infrastructure- and infrastructure
related activities or expected to benefit from
the growth and development of infrastructure Research Highlights for Sundaram Infrastructure Advantage Fund Below is the key information for Sundaram Infrastructure Advantage Fund Returns up to 1 year are on 1. Canara Robeco Infrastructure
Canara Robeco Infrastructure
Growth Launch Date 2 Dec 05 NAV (20 Feb 26) ₹164.61 ↑ 1.89 (1.16 %) Net Assets (Cr) ₹879 on 31 Jan 26 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating Risk High Expense Ratio 2.32 Sharpe Ratio 0.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹15,478 31 Jan 23 ₹16,229 31 Jan 24 ₹24,420 31 Jan 25 ₹29,225 31 Jan 26 ₹31,221 Returns for Canara Robeco Infrastructure
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26 Duration Returns 1 Month 9.3% 3 Month 0.5% 6 Month 2.4% 1 Year 20.5% 3 Year 26% 5 Year 23.5% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.1% 2023 35.3% 2022 41.2% 2021 9% 2020 56.1% 2019 9% 2018 2.3% 2017 -19.1% 2016 40.2% 2015 2.1% Fund Manager information for Canara Robeco Infrastructure
Name Since Tenure Vishal Mishra 26 Jun 21 4.61 Yr. Shridatta Bhandwaldar 29 Sep 18 7.35 Yr. Data below for Canara Robeco Infrastructure as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 45.41% Utility 12.54% Basic Materials 10.29% Energy 9.34% Financial Services 8.27% Technology 3.24% Communication Services 3.06% Consumer Cyclical 2.93% Real Estate 1.11% Asset Allocation
Asset Class Value Cash 3.81% Equity 96.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT10% ₹85 Cr 214,901
↓ -3,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 24 | SBIN5% ₹48 Cr 442,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE5% ₹41 Cr 291,750 NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | NTPC4% ₹39 Cr 1,106,480 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL4% ₹39 Cr 869,000
↓ -25,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | TATAPOWER3% ₹30 Cr 810,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | GVT&D3% ₹29 Cr 89,735
↓ -10,250 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 24 | BHARTIARTL3% ₹27 Cr 136,600 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGO3% ₹27 Cr 58,250 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Oct 23 | CGPOWER3% ₹26 Cr 440,650 2. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (20 Feb 26) ₹50.4298 ↑ 0.39 (0.79 %) Net Assets (Cr) ₹946 on 31 Jan 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio 0.03 Information Ratio 0.29 Alpha Ratio -6.08 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹15,011 31 Jan 23 ₹15,567 31 Jan 24 ₹24,683 31 Jan 25 ₹30,671 31 Jan 26 ₹31,739 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26 Duration Returns 1 Month 9.2% 3 Month 0.8% 6 Month 3.5% 1 Year 21.6% 3 Year 28.7% 5 Year 23.6% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.7% 2023 47.8% 2022 44.4% 2021 7.9% 2020 46.6% 2019 -0.1% 2018 13.3% 2017 -14.6% 2016 42.2% 2015 -2.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 5.38 Yr. Mahesh Bendre 1 Jul 24 1.59 Yr. Data below for LIC MF Infrastructure Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 48.01% Consumer Cyclical 14.5% Basic Materials 9.34% Financial Services 6.56% Utility 6.33% Technology 3.72% Real Estate 3.47% Health Care 3.21% Communication Services 2.91% Asset Allocation
Asset Class Value Cash 1.95% Equity 98.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV5% ₹48 Cr 1,051,964
↓ -36,431 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP5% ₹43 Cr 686,379 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT5% ₹43 Cr 108,403 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | RECLTD3% ₹33 Cr 901,191 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP3% ₹30 Cr 43,674 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹28 Cr 93,271 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER3% ₹26 Cr 377,034
↑ 61,173 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL3% ₹26 Cr 92,624 Avalon Technologies Ltd (Technology)
Equity, Since 31 Jul 23 | AVALON3% ₹25 Cr 289,118 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 30 Jun 24 | MAHLIFE3% ₹24 Cr 659,065 3. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (20 Feb 26) ₹36.6508 ↑ 0.35 (0.98 %) Net Assets (Cr) ₹5,980 on 31 Jan 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.63 Information Ratio -0.63 Alpha Ratio 0.05 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹14,656 31 Jan 23 ₹17,067 31 Jan 24 ₹30,032 31 Jan 25 ₹32,242 31 Jan 26 ₹38,028 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26 Duration Returns 1 Month 9.1% 3 Month 7.6% 6 Month 16.8% 1 Year 29.9% 3 Year 34.6% 5 Year 28% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 23.5% 2022 54% 2021 29% 2020 32.4% 2019 -10% 2018 6% 2017 -23.8% 2016 21.9% 2015 16.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 1.67 Yr. Data below for SBI PSU Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 34.09% Utility 29.59% Energy 13.91% Industrials 12.42% Basic Materials 7.01% Asset Allocation
Asset Class Value Cash 2.9% Equity 97.02% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN18% ₹1,069 Cr 9,927,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL10% ₹583 Cr 12,975,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC9% ₹550 Cr 15,443,244 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID9% ₹511 Cr 19,935,554
↑ 2,300,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL8% ₹488 Cr 29,150,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL6% ₹354 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA6% ₹329 Cr 11,000,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC4% ₹227 Cr 27,900,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB4% ₹221 Cr 2,427,235 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹196 Cr 3,850,000 4. Sundaram Infrastructure Advantage Fund
Sundaram Infrastructure Advantage Fund
Growth Launch Date 29 Sep 05 NAV (20 Feb 26) ₹99.6362 ↑ 0.94 (0.95 %) Net Assets (Cr) ₹917 on 31 Jan 26 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating Risk High Expense Ratio 2.37 Sharpe Ratio 0.21 Information Ratio -0.15 Alpha Ratio -1.74 Min Investment 100,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹15,182 31 Jan 23 ₹15,190 31 Jan 24 ₹22,755 31 Jan 25 ₹25,279 31 Jan 26 ₹27,393 Returns for Sundaram Infrastructure Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26 Duration Returns 1 Month 9% 3 Month 1% 6 Month 4.4% 1 Year 22.5% 3 Year 23.5% 5 Year 20.5% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.1% 2023 23.8% 2022 41.7% 2021 2.1% 2020 49.5% 2019 10.4% 2018 2.2% 2017 -21.9% 2016 55.5% 2015 -0.5% Fund Manager information for Sundaram Infrastructure Advantage Fund
Name Since Tenure Siddarth Mohta 21 Jan 26 0.03 Yr. Data below for Sundaram Infrastructure Advantage Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 38.75% Utility 12.06% Energy 11.66% Communication Services 11.58% Consumer Cyclical 6.98% Basic Materials 6.67% Financial Services 4.49% Real Estate 2.04% Health Care 0.95% Technology 0.46% Asset Allocation
Asset Class Value Cash 4.34% Equity 95.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT9% ₹83 Cr 210,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL9% ₹82 Cr 415,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE8% ₹71 Cr 510,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | NTPC5% ₹48 Cr 1,340,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹36 Cr 28,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL3% ₹30 Cr 675,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 22 | SBIN2% ₹22 Cr 200,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | BPCL2% ₹21 Cr 575,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | POWERGRID2% ₹21 Cr 800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK2% ₹20 Cr 145,000
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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