+91-22-489139095 ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ಒಟ್ಟು ಮೊತ್ತದ ಹೂಡಿಕೆಗಳು 2022 - 2023
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 ₹94.1018
↓ -0.17 ₹50,312 5,000 1.5 5.2 8.8 20.6 20.9 18.2 ICICI Prudential Bluechip Fund Growth ₹115.43
↓ -0.26 ₹78,160 5,000 3.7 5.3 10.8 19 18.4 16.9 DSP TOP 100 Equity Growth ₹486.72
↓ -0.88 ₹7,187 1,000 2.2 3.1 8.6 18.9 15.6 20.5 Bandhan Large Cap Fund Growth ₹80.275
↓ -0.17 ₹2,051 5,000 3.5 5.3 8.2 18.5 15.4 18.7 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 (₹50,312 Cr). Highest AUM (₹78,160 Cr). Lower mid AUM (₹7,187 Cr). Bottom quartile AUM (₹2,051 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: 20.89% (top quartile). 5Y return: 18.40% (upper mid). 5Y return: 15.59% (lower mid). 5Y return: 15.39% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 20.56% (upper mid). 3Y return: 19.01% (lower mid). 3Y return: 18.92% (bottom quartile). 3Y return: 18.47% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 8.81% (lower mid). 1Y return: 10.83% (upper mid). 1Y return: 8.56% (bottom quartile). 1Y return: 8.20% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: -0.13 (lower mid). Alpha: 1.62 (upper mid). Alpha: -1.23 (bottom quartile). Alpha: -0.76 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.22 (lower mid). Sharpe: 0.33 (upper mid). Sharpe: 0.12 (bottom quartile). Sharpe: 0.17 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.45 (top quartile). Information ratio: 1.40 (upper mid). Information ratio: 0.76 (lower mid). Information ratio: 0.73 (bottom quartile). 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 ₹99.8872
↓ -0.59 ₹38,003 5,000 -3 -2.6 -9.5 27 28.2 57.1 Edelweiss Mid Cap Fund Growth ₹104.376
↓ -0.46 ₹13,196 5,000 2.9 4.1 4.5 27.5 25.6 38.9 Invesco India Mid Cap Fund Growth ₹183.96
↓ -0.75 ₹10,006 5,000 1.3 3.7 6.5 28.5 24.4 43.1 Sundaram Mid Cap Fund Growth ₹1,436.54
↓ -5.30 ₹13,345 5,000 3 6.5 5.1 25.8 23.4 32 ICICI Prudential MidCap Fund Growth ₹313.93
↓ -1.19 ₹7,055 5,000 5 5 10 24.8 23 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund Sundaram Mid Cap Fund ICICI Prudential MidCap Fund Point 1 Highest AUM (₹38,003 Cr). Lower mid AUM (₹13,196 Cr). Bottom quartile AUM (₹10,006 Cr). Upper mid AUM (₹13,345 Cr). Bottom quartile AUM (₹7,055 Cr). Point 2 Established history (11+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (21+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 28.24% (top quartile). 5Y return: 25.64% (upper mid). 5Y return: 24.41% (lower mid). 5Y return: 23.41% (bottom quartile). 5Y return: 23.02% (bottom quartile). Point 6 3Y return: 27.02% (lower mid). 3Y return: 27.51% (upper mid). 3Y return: 28.52% (top quartile). 3Y return: 25.79% (bottom quartile). 3Y return: 24.83% (bottom quartile). Point 7 1Y return: -9.49% (bottom quartile). 1Y return: 4.54% (bottom quartile). 1Y return: 6.48% (upper mid). 1Y return: 5.09% (lower mid). 1Y return: 9.99% (top quartile). Point 8 Alpha: -11.47 (bottom quartile). Alpha: -2.28 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -1.35 (lower mid). Alpha: 1.70 (top quartile). Point 9 Sharpe: -0.40 (bottom quartile). Sharpe: 0.05 (bottom quartile). Sharpe: 0.37 (top quartile). Sharpe: 0.09 (lower mid). Sharpe: 0.25 (upper mid). Point 10 Information ratio: 0.21 (upper mid). Information ratio: 0.27 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.15 (lower mid). Information ratio: -0.30 (bottom quartile). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India Mid Cap Fund
Sundaram Mid Cap Fund
ICICI Prudential MidCap 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 ₹139.018
↓ -0.47 ₹38,020 5,000 -3.5 2.8 0.9 23 25.5 20.4 Franklin India Smaller Companies Fund Growth ₹165.104
↓ -0.46 ₹13,529 5,000 -3 -3.7 -7.9 21.7 23.4 23.2 DSP Small Cap Fund Growth ₹196.963
↓ -0.91 ₹17,010 1,000 -0.2 1.4 -0.8 22.4 23.3 25.6 Sundaram Small Cap Fund Growth ₹259.089
↓ -0.50 ₹3,450 5,000 -1.1 2.2 0.9 21.7 23.1 19.1 IDBI Small Cap Fund Growth ₹29.3714
↓ -0.11 ₹619 5,000 -5.3 -1.6 -13.2 18.8 22.7 40 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund DSP Small Cap Fund Sundaram Small Cap Fund IDBI Small Cap Fund Point 1 Highest AUM (₹38,020 Cr). Lower mid AUM (₹13,529 Cr). Upper mid AUM (₹17,010 Cr). Bottom quartile AUM (₹3,450 Cr). Bottom quartile AUM (₹619 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (20 yrs). Established history (8+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 25.53% (top quartile). 5Y return: 23.41% (upper mid). 5Y return: 23.30% (lower mid). 5Y return: 23.10% (bottom quartile). 5Y return: 22.68% (bottom quartile). Point 6 3Y return: 22.95% (top quartile). 3Y return: 21.71% (lower mid). 3Y return: 22.36% (upper mid). 3Y return: 21.71% (bottom quartile). 3Y return: 18.77% (bottom quartile). Point 7 1Y return: 0.85% (upper mid). 1Y return: -7.92% (bottom quartile). 1Y return: -0.83% (lower mid). 1Y return: 0.87% (top quartile). 1Y return: -13.19% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: -3.60 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 4.26 (top quartile). Alpha: -7.32 (bottom quartile). Point 9 Sharpe: -0.18 (lower mid). Sharpe: -0.51 (bottom quartile). Sharpe: -0.16 (upper mid). Sharpe: -0.13 (top quartile). Sharpe: -0.64 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.13 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: -0.14 (bottom quartile). Information ratio: -0.66 (bottom quartile). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
DSP Small Cap Fund
Sundaram Small Cap 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 (%) Nippon India Multi Cap Fund Growth ₹300.98
↓ -0.37 ₹50,048 5,000 -1.2 2.1 4.4 23.3 25.7 25.8 Motilal Oswal Multicap 35 Fund Growth ₹60.9504
↓ -0.30 ₹14,312 5,000 -2.4 -1.4 -3.1 23.2 15.7 45.7 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 ₹2,067
↓ -2.44 ₹94,069 5,000 1.3 5.4 11.2 22.5 24.3 23.5 Mahindra Badhat Yojana Growth ₹36.0296
↓ -0.02 ₹6,125 1,000 1.9 2.4 3.8 21.7 21.7 23.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Multi Cap Fund Motilal Oswal Multicap 35 Fund IDBI Diversified Equity Fund HDFC Equity Fund Mahindra Badhat Yojana Point 1 Upper mid AUM (₹50,048 Cr). Lower mid AUM (₹14,312 Cr). Bottom quartile AUM (₹382 Cr). Highest AUM (₹94,069 Cr). Bottom quartile AUM (₹6,125 Cr). Point 2 Established history (20+ yrs). Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (8+ yrs). Point 3 Rating: 2★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper 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: 25.72% (top quartile). 5Y return: 15.71% (bottom quartile). 5Y return: 12.03% (bottom quartile). 5Y return: 24.30% (upper mid). 5Y return: 21.73% (lower mid). Point 6 3Y return: 23.28% (top quartile). 3Y return: 23.17% (upper mid). 3Y return: 22.73% (lower mid). 3Y return: 22.46% (bottom quartile). 3Y return: 21.65% (bottom quartile). Point 7 1Y return: 4.36% (lower mid). 1Y return: -3.06% (bottom quartile). 1Y return: 13.54% (top quartile). 1Y return: 11.17% (upper mid). 1Y return: 3.77% (bottom quartile). Point 8 Alpha: -0.86 (lower mid). Alpha: -5.55 (bottom quartile). Alpha: -1.07 (bottom quartile). Alpha: 3.46 (top quartile). Alpha: 0.72 (upper mid). Point 9 Sharpe: -0.06 (bottom quartile). Sharpe: -0.21 (bottom quartile). Sharpe: 1.01 (top quartile). Sharpe: 0.42 (upper mid). Sharpe: 0.04 (lower mid). Point 10 Information ratio: 0.71 (upper mid). Information ratio: 0.66 (lower mid). Information ratio: -0.53 (bottom quartile). Information ratio: 1.30 (top quartile). Information ratio: 0.23 (bottom quartile). Nippon India Multi Cap Fund
Motilal Oswal Multicap 35 Fund
IDBI Diversified Equity Fund
HDFC Equity Fund
Mahindra Badhat Yojana
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 ₹451.369
↓ -1.42 ₹32,327 500 3.5 3.6 5.8 24.9 21.9 27.7 Motilal Oswal Long Term Equity Fund Growth ₹50.9497
↑ 0.04 ₹4,444 500 -3.4 -1.6 -8.4 24 20.6 47.7 HDFC Tax Saver Fund Growth ₹1,453.59
↓ -1.95 ₹17,241 500 0.9 3.9 9.9 21.9 22.3 21.3 JM Tax Gain Fund Growth ₹50.211
↓ -0.15 ₹228 500 2.6 6.4 3.4 21.3 18.9 29 DSP Tax Saver Fund Growth ₹144.744
↓ -0.32 ₹17,570 500 4.1 4 7.3 21 19.9 23.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Magnum Tax Gain Fund Motilal Oswal Long Term Equity Fund HDFC Tax Saver Fund JM Tax Gain Fund DSP Tax Saver Fund Point 1 Highest AUM (₹32,327 Cr). Bottom quartile AUM (₹4,444 Cr). Lower mid AUM (₹17,241 Cr). Bottom quartile AUM (₹228 Cr). Upper mid AUM (₹17,570 Cr). Point 2 Established history (18+ yrs). Established history (10+ yrs). Oldest track record among peers (29 yrs). Established history (17+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.89% (upper mid). 5Y return: 20.57% (lower mid). 5Y return: 22.27% (top quartile). 5Y return: 18.91% (bottom quartile). 5Y return: 19.88% (bottom quartile). Point 6 3Y return: 24.89% (top quartile). 3Y return: 23.97% (upper mid). 3Y return: 21.90% (lower mid). 3Y return: 21.29% (bottom quartile). 3Y return: 20.97% (bottom quartile). Point 7 1Y return: 5.81% (lower mid). 1Y return: -8.41% (bottom quartile). 1Y return: 9.86% (top quartile). 1Y return: 3.43% (bottom quartile). 1Y return: 7.27% (upper mid). Point 8 Alpha: -1.43 (lower mid). Alpha: -7.87 (bottom quartile). Alpha: 2.31 (top quartile). Alpha: -2.61 (bottom quartile). Alpha: -0.89 (upper mid). Point 9 Sharpe: -0.04 (lower mid). Sharpe: -0.21 (bottom quartile). Sharpe: 0.30 (top quartile). Sharpe: -0.10 (bottom quartile). Sharpe: 0.03 (upper mid). Point 10 Information ratio: 1.89 (top quartile). Information ratio: 0.66 (bottom quartile). Information ratio: 1.26 (upper mid). Information ratio: 0.80 (bottom quartile). Information ratio: 0.94 (lower mid). SBI Magnum Tax Gain Fund
Motilal Oswal Long Term Equity Fund
HDFC Tax Saver Fund
JM Tax Gain Fund
DSP Tax Saver 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 (%) Franklin India Opportunities Fund Growth ₹259.721
↑ 0.16 ₹8,304 5,000 -0.3 5.3 3.7 31.1 23.4 37.3 SBI PSU Fund Growth ₹33.3222
↓ -0.07 ₹5,763 5,000 3.4 4.4 7.8 30.6 29.2 23.5 Invesco India PSU Equity Fund Growth ₹65.19
↑ 0.17 ₹1,445 5,000 1.8 1.6 7.5 30.3 27.6 25.6 LIC MF Infrastructure Fund Growth ₹49.161
↓ -0.14 ₹1,022 5,000 -1.9 -1.1 -4.3 28.4 26.9 47.8 HDFC Infrastructure Fund Growth ₹47.445
↓ -0.11 ₹2,514 5,000 -0.7 1.1 1.9 27.5 28.1 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Opportunities Fund SBI PSU Fund Invesco India PSU Equity Fund LIC MF Infrastructure Fund HDFC Infrastructure Fund Point 1 Highest AUM (₹8,304 Cr). Upper mid AUM (₹5,763 Cr). Bottom quartile AUM (₹1,445 Cr). Bottom quartile AUM (₹1,022 Cr). Lower mid AUM (₹2,514 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (15+ yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Not Rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 23.44% (bottom quartile). 5Y return: 29.16% (top quartile). 5Y return: 27.58% (lower mid). 5Y return: 26.94% (bottom quartile). 5Y return: 28.14% (upper mid). Point 6 3Y return: 31.07% (top quartile). 3Y return: 30.65% (upper mid). 3Y return: 30.33% (lower mid). 3Y return: 28.42% (bottom quartile). 3Y return: 27.49% (bottom quartile). Point 7 1Y return: 3.72% (lower mid). 1Y return: 7.79% (top quartile). 1Y return: 7.49% (upper mid). 1Y return: -4.31% (bottom quartile). 1Y return: 1.95% (bottom quartile). Point 8 Alpha: -2.06 (bottom quartile). Alpha: -0.83 (lower mid). Alpha: -0.45 (upper mid). Alpha: -13.09 (bottom quartile). Alpha: 0.00 (top quartile). Point 9 Sharpe: -0.04 (lower mid). Sharpe: 0.03 (upper mid). Sharpe: 0.06 (top quartile). Sharpe: -0.18 (bottom quartile). Sharpe: -0.15 (bottom quartile). Point 10 Information ratio: 1.67 (top quartile). Information ratio: -0.53 (bottom quartile). Information ratio: -0.49 (bottom quartile). Information ratio: 0.31 (upper mid). Information ratio: 0.00 (lower mid). Franklin India Opportunities Fund
SBI PSU Fund
Invesco India PSU Equity Fund
LIC MF Infrastructure Fund
HDFC Infrastructure 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 ₹565.499
↑ 0.34 ₹24,129 1,000 1.5 3.1 7.4 7.5 7.9 6.66% 5M 23D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹28.5357
↑ 0.01 ₹19,738 5,000 1.5 3 7.1 7.2 7.5 6.55% 4M 13D 5M 26D SBI Magnum Ultra Short Duration Fund Growth ₹6,151.53
↑ 2.44 ₹15,565 5,000 1.5 3 7 7.1 7.4 6.35% 5M 8D 5M 23D Invesco India Ultra Short Term Fund Growth ₹2,773.3
↑ 1.01 ₹1,607 5,000 1.4 2.8 6.9 7 7.5 6.37% 5M 8D 5M 15D Kotak Savings Fund Growth ₹44.1035
↑ 0.02 ₹16,787 5,000 1.4 2.9 6.9 7 7.2 6.51% 5M 5D 6M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Invesco India Ultra Short Term Fund Kotak Savings Fund Point 1 Highest AUM (₹24,129 Cr). Upper mid AUM (₹19,738 Cr). Bottom quartile AUM (₹15,565 Cr). Bottom quartile AUM (₹1,607 Cr). Lower mid AUM (₹16,787 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.38% (top quartile). 1Y return: 7.13% (upper mid). 1Y return: 7.02% (lower mid). 1Y return: 6.88% (bottom quartile). 1Y return: 6.85% (bottom quartile). Point 6 1M return: 0.39% (bottom quartile). 1M return: 0.42% (upper mid). 1M return: 0.43% (top quartile). 1M return: 0.40% (bottom quartile). 1M return: 0.41% (lower mid). Point 7 Sharpe: 3.69 (top quartile). Sharpe: 3.17 (upper mid). Sharpe: 2.81 (lower mid). Sharpe: 2.64 (bottom quartile). Sharpe: 2.15 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.66% (top quartile). Yield to maturity (debt): 6.55% (upper mid). Yield to maturity (debt): 6.35% (bottom quartile). Yield to maturity (debt): 6.37% (bottom quartile). Yield to maturity (debt): 6.51% (lower mid). Point 10 Modified duration: 0.48 yrs (bottom quartile). Modified duration: 0.37 yrs (top quartile). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.43 yrs (upper mid). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
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 ICICI Prudential Short Term Fund Growth ₹62.0731
↑ 0.07 ₹23,473 5,000 1.6 2.9 8 7.7 7.8 7.06% 2Y 3M 22D 4Y 3M 11D Axis Short Term Fund Growth ₹31.8639
↑ 0.06 ₹12,692 5,000 1.3 2.6 7.9 7.5 8 6.85% 2Y 5M 5D 3Y 22D SBI Short Term Debt Fund Growth ₹33.0642
↑ 0.06 ₹17,715 5,000 1.4 2.6 7.8 7.4 7.7 6.95% 2Y 9M 3Y 5M 1D HDFC Short Term Debt Fund Growth ₹32.9878
↑ 0.05 ₹18,412 5,000 1.4 2.6 7.7 7.7 8.3 6.93% 2Y 3M 14D 3Y 4M 24D 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 ICICI Prudential Short Term Fund Axis Short Term Fund SBI Short Term Debt Fund HDFC Short Term Debt Fund Point 1 Bottom quartile AUM (₹362 Cr). Highest AUM (₹23,473 Cr). Bottom quartile AUM (₹12,692 Cr). Lower mid AUM (₹17,715 Cr). Upper mid AUM (₹18,412 Cr). Point 2 Established history (23+ yrs). Oldest track record among peers (24 yrs). Established history (15+ yrs). Established history (18+ yrs). Established history (15+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 12.83% (top quartile). 1Y return: 8.03% (upper mid). 1Y return: 7.91% (lower mid). 1Y return: 7.84% (bottom quartile). 1Y return: 7.71% (bottom quartile). Point 6 1M return: 0.20% (upper mid). 1M return: 0.29% (top quartile). 1M return: 0.08% (bottom quartile). 1M return: 0.13% (lower mid). 1M return: 0.12% (bottom quartile). Point 7 Sharpe: 0.98 (bottom quartile). Sharpe: 1.72 (upper mid). Sharpe: 1.78 (top quartile). Sharpe: 1.51 (bottom quartile). Sharpe: 1.56 (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): 4.52% (bottom quartile). Yield to maturity (debt): 7.06% (top quartile). Yield to maturity (debt): 6.85% (bottom quartile). Yield to maturity (debt): 6.95% (upper mid). Yield to maturity (debt): 6.93% (lower mid). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 2.31 yrs (lower mid). Modified duration: 2.43 yrs (bottom quartile). Modified duration: 2.75 yrs (bottom quartile). Modified duration: 2.29 yrs (upper mid). Sundaram Short Term Debt Fund
ICICI Prudential Short Term Fund
Axis Short Term Fund
SBI Short Term Debt 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 ₹2,988.57
↑ 0.58 ₹37,358 500 0.5 1.4 2.9 6.6 7.4 5.98% 1M 9D 1M 12D Edelweiss Liquid Fund Growth ₹3,432.8
↑ 0.73 ₹10,214 5,000 0.5 1.4 2.9 6.6 7.3 5.92% 1M 2D 1M 2D Canara Robeco Liquid Growth ₹3,230.35
↑ 0.59 ₹6,249 5,000 0.5 1.4 2.9 6.6 7.4 5.86% 28D 30D Invesco India Liquid Fund Growth ₹3,688.86
↑ 0.79 ₹15,709 5,000 0.5 1.4 2.9 6.6 7.4 5.94% 1M 10D 1M 10D UTI Liquid Cash Plan Growth ₹4,403
↑ 0.90 ₹24,570 500 0.5 1.4 2.9 6.5 7.3 6% 1M 11D 1M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund Canara Robeco Liquid Invesco India Liquid Fund UTI Liquid Cash Plan Point 1 Highest AUM (₹37,358 Cr). Bottom quartile AUM (₹10,214 Cr). Bottom quartile AUM (₹6,249 Cr). Lower mid AUM (₹15,709 Cr). Upper mid AUM (₹24,570 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (19+ yrs). Oldest track record among peers (22 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: 6.58% (top quartile). 1Y return: 6.56% (upper mid). 1Y return: 6.56% (lower mid). 1Y return: 6.55% (bottom quartile). 1Y return: 6.55% (bottom quartile). Point 6 1M return: 0.46% (lower mid). 1M return: 0.46% (upper mid). 1M return: 0.46% (bottom quartile). 1M return: 0.47% (top quartile). 1M return: 0.46% (bottom quartile). Point 7 Sharpe: 3.40 (upper mid). Sharpe: 3.62 (top quartile). Sharpe: 3.09 (bottom quartile). Sharpe: 3.20 (lower mid). Sharpe: 3.07 (bottom quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.31 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 5.98% (upper mid). Yield to maturity (debt): 5.92% (bottom quartile). Yield to maturity (debt): 5.86% (bottom quartile). Yield to maturity (debt): 5.94% (lower mid). Yield to maturity (debt): 6.00% (top quartile). Point 10 Modified duration: 0.11 yrs (lower mid). Modified duration: 0.09 yrs (upper mid). Modified duration: 0.08 yrs (top quartile). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.12 yrs (bottom quartile). Axis Liquid Fund
Edelweiss Liquid Fund
Canara Robeco Liquid
Invesco India Liquid Fund
UTI Liquid Cash Plan
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 ₹104.682
↑ 0.29 ₹9,227 5,000 1 1.3 6.8 7.7 8.2 7.17% 6Y 18D 17Y 9M 11D Axis Gilt Fund Growth ₹25.8211
↑ 0.15 ₹599 5,000 0.2 0.3 4.8 7.2 10 6.99% 8Y 8M 5D 21Y 3M 4D SBI Magnum Gilt Fund Growth ₹66.432
↑ 0.33 ₹10,897 5,000 0.5 0.5 4.9 7.1 8.9 6.9% 7Y 11M 19D 14Y 7D DSP Government Securities Fund Growth ₹96.2682
↑ 0.59 ₹1,345 1,000 -0.1 0.1 3.7 7 10.1 7.36% 11Y 1M 20D 30Y 10M 20D Bandhan Government Securities Fund - Investment Plan Growth ₹35.4112
↑ 0.13 ₹2,275 5,000 0.5 0.7 3.6 6.9 10.6 6.09% 2Y 10M 20D 3Y 8M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund SBI Magnum Gilt Fund DSP Government Securities Fund Bandhan Government Securities Fund - Investment Plan Point 1 Upper mid AUM (₹9,227 Cr). Bottom quartile AUM (₹599 Cr). Highest AUM (₹10,897 Cr). Bottom quartile AUM (₹1,345 Cr). Lower mid AUM (₹2,275 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (13+ yrs). Established history (25+ yrs). Established history (26+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.83% (top quartile). 1Y return: 4.81% (lower mid). 1Y return: 4.88% (upper mid). 1Y return: 3.74% (bottom quartile). 1Y return: 3.63% (bottom quartile). Point 6 1M return: 0.34% (top quartile). 1M return: -0.17% (bottom quartile). 1M return: -0.09% (lower mid). 1M return: 0.00% (upper mid). 1M return: -0.15% (bottom quartile). Point 7 Sharpe: 0.18 (top quartile). Sharpe: -0.19 (upper mid). Sharpe: -0.23 (lower mid). Sharpe: -0.40 (bottom quartile). Sharpe: -0.34 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.17% (upper mid). Yield to maturity (debt): 6.99% (lower mid). Yield to maturity (debt): 6.90% (bottom quartile). Yield to maturity (debt): 7.36% (top quartile). Yield to maturity (debt): 6.09% (bottom quartile). Point 10 Modified duration: 6.05 yrs (upper mid). Modified duration: 8.68 yrs (bottom quartile). Modified duration: 7.97 yrs (lower mid). Modified duration: 11.14 yrs (bottom quartile). Modified duration: 2.89 yrs (top quartile). ICICI Prudential Gilt Fund
Axis Gilt Fund
SBI Magnum Gilt Fund
DSP Government Securities Fund
Bandhan Government Securities Fund - Investment Plan
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 ₹28.3239
↑ 0.06 ₹492 5,000 1.4 2.5 8.3 7.9 8.3 6.76% 3Y 8M 8D 5Y 7D ICICI Prudential Corporate Bond Fund Growth ₹30.7692
↑ 0.04 ₹34,549 5,000 1.6 2.8 8 7.8 8 6.89% 2Y 10M 13D 5Y 4M 20D Franklin India Corporate Debt Fund Growth ₹102.671
↑ 0.12 ₹1,309 10,000 1.5 2.8 9 7.7 7.6 7.01% 2Y 6M 29D 6Y 4M 28D Nippon India Prime Debt Fund Growth ₹61.6381
↑ 0.12 ₹10,633 1,000 1.1 2.2 7.6 7.7 8.4 6.95% 3Y 8M 23D 5Y 1M 10D Kotak Corporate Bond Fund Standard Growth ₹3,883
↑ 6.77 ₹18,855 5,000 1.4 2.5 7.9 7.7 8.3 6.91% 3Y 1M 28D 4Y 10M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund ICICI Prudential Corporate Bond Fund Franklin India Corporate Debt Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹492 Cr). Highest AUM (₹34,549 Cr). Bottom quartile AUM (₹1,309 Cr). Lower mid AUM (₹10,633 Cr). Upper mid AUM (₹18,855 Cr). Point 2 Established history (17+ yrs). Established history (16+ yrs). Oldest track record among peers (28 yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 8.35% (upper mid). 1Y return: 7.99% (lower mid). 1Y return: 8.99% (top quartile). 1Y return: 7.55% (bottom quartile). 1Y return: 7.88% (bottom quartile). Point 6 1M return: 0.09% (bottom quartile). 1M return: 0.24% (upper mid). 1M return: 0.29% (top quartile). 1M return: -0.13% (bottom quartile). 1M return: 0.14% (lower mid). Point 7 Sharpe: 1.45 (upper mid). Sharpe: 1.64 (top quartile). Sharpe: 1.32 (lower mid). Sharpe: 1.11 (bottom quartile). Sharpe: 1.27 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.76% (bottom quartile). Yield to maturity (debt): 6.89% (bottom quartile). Yield to maturity (debt): 7.01% (top quartile). Yield to maturity (debt): 6.95% (upper mid). Yield to maturity (debt): 6.91% (lower mid). Point 10 Modified duration: 3.69 yrs (bottom quartile). Modified duration: 2.87 yrs (upper mid). Modified duration: 2.58 yrs (top quartile). Modified duration: 3.73 yrs (bottom quartile). Modified duration: 3.16 yrs (lower mid). BNP Paribas Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Franklin India Corporate Debt Fund
Nippon India Prime Debt 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 ₹50.7857
↑ 0.11 ₹209 1,000 1 2.1 20.9 14.6 7.8 7.1% 2Y 4M 17D 3Y 3M 14D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% Aditya Birla Sun Life Credit Risk Fund Growth ₹23.2486
↑ 0.04 ₹1,096 1,000 1.8 4 13.2 10.6 11.9 7.62% 2Y 3M 18D 3Y 29D Invesco India Credit Risk Fund Growth ₹1,983.47
↑ 4.32 ₹155 5,000 1.5 2.5 9.4 9.4 7.3 6.94% 2Y 3M 25D 3Y 22D ICICI Prudential Regular Savings Fund Growth ₹33.1128
↑ 0.03 ₹5,930 10,000 2.1 4.1 9.3 8.3 8.5 8.13% 1Y 11M 1D 2Y 11M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Franklin India Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Invesco India Credit Risk Fund ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹209 Cr). Bottom quartile AUM (₹104 Cr). Upper mid AUM (₹1,096 Cr). Bottom quartile AUM (₹155 Cr). Highest AUM (₹5,930 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (14+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 1★ (lower mid). Not Rated. 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: 20.95% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 13.17% (upper mid). 1Y return: 9.40% (lower mid). 1Y return: 9.28% (bottom quartile). Point 6 1M return: 0.20% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: 0.05% (bottom quartile). 1M return: 0.41% (upper mid). 1M return: 0.35% (lower mid). Point 7 Sharpe: 1.55 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 2.11 (upper mid). Sharpe: 1.29 (bottom quartile). Sharpe: 2.99 (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): 7.10% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.62% (upper mid). Yield to maturity (debt): 6.94% (bottom quartile). Yield to maturity (debt): 8.13% (top quartile). Point 10 Modified duration: 2.38 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.30 yrs (lower mid). Modified duration: 2.32 yrs (bottom quartile). Modified duration: 1.92 yrs (upper mid). DSP Credit Risk Fund
Franklin India Credit Risk Fund
Aditya Birla Sun Life 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 ₹79.6419
↓ -0.10 ₹6,551 5,000 5.3 8 11.7 21.3 15.5 20.7 ICICI Prudential Multi-Asset Fund Growth ₹820.321
↑ 1.10 ₹75,067 5,000 5 8.7 18.2 20.2 22.3 16.1 ICICI Prudential Equity and Debt Fund Growth ₹410.45
↓ -0.95 ₹49,223 5,000 2.1 5.4 13 20.2 22.1 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.08
↑ 0.07 ₹1,321 5,000 -0.2 -0.1 -2.6 19.6 19.7 25.8 SBI Multi Asset Allocation Fund Growth ₹65.577
↑ 0.19 ₹12,466 5,000 7.7 11 18.6 19.2 15 12.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹6,551 Cr). Highest AUM (₹75,067 Cr). Upper mid AUM (₹49,223 Cr). Bottom quartile AUM (₹1,321 Cr). Lower mid AUM (₹12,466 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Not Rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 15.47% (bottom quartile). 5Y return: 22.33% (top quartile). 5Y return: 22.08% (upper mid). 5Y return: 19.68% (lower mid). 5Y return: 14.95% (bottom quartile). Point 6 3Y return: 21.30% (top quartile). 3Y return: 20.20% (upper mid). 3Y return: 20.15% (lower mid). 3Y return: 19.58% (bottom quartile). 3Y return: 19.17% (bottom quartile). Point 7 1Y return: 11.71% (bottom quartile). 1Y return: 18.25% (upper mid). 1Y return: 13.03% (lower mid). 1Y return: -2.58% (bottom quartile). 1Y return: 18.59% (top quartile). Point 8 1M return: 1.61% (lower mid). 1M return: 1.84% (upper mid). 1M return: 0.37% (bottom quartile). 1M return: 1.09% (bottom quartile). 1M return: 3.68% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.08 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 1.32 (top quartile). Sharpe: 0.65 (lower mid). Sharpe: -0.30 (bottom quartile). Sharpe: 1.17 (upper mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation 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 ₹410.45
↓ -0.95 ₹49,223 5,000 2.1 5.4 13 20.2 22.1 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.08
↑ 0.07 ₹1,321 5,000 -0.2 -0.1 -2.6 19.6 19.7 25.8 JM Equity Hybrid Fund Growth ₹120.473
↓ -0.13 ₹811 5,000 -0.8 0.1 -2.2 19.1 17.6 27 UTI Hybrid Equity Fund Growth ₹420.157
↓ -0.15 ₹6,718 1,000 4.1 4.6 6.5 17.7 17.6 19.7 DSP Equity and Bond Fund Growth ₹364.183
↓ -0.17 ₹12,105 1,000 1.2 2.1 7 17.1 14.1 17.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 25 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 UTI Hybrid Equity Fund DSP Equity and Bond Fund Point 1 Highest AUM (₹49,223 Cr). Bottom quartile AUM (₹1,321 Cr). Bottom quartile AUM (₹811 Cr). Lower mid AUM (₹6,718 Cr). Upper mid AUM (₹12,105 Cr). Point 2 Established history (26+ yrs). Established history (9+ yrs). Established history (30+ yrs). Oldest track record among peers (31 yrs). Established history (26+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.08% (top quartile). 5Y return: 19.68% (upper mid). 5Y return: 17.58% (bottom quartile). 5Y return: 17.61% (lower mid). 5Y return: 14.14% (bottom quartile). Point 6 3Y return: 20.15% (top quartile). 3Y return: 19.58% (upper mid). 3Y return: 19.12% (lower mid). 3Y return: 17.70% (bottom quartile). 3Y return: 17.06% (bottom quartile). Point 7 1Y return: 13.03% (top quartile). 1Y return: -2.58% (bottom quartile). 1Y return: -2.23% (bottom quartile). 1Y return: 6.53% (lower mid). 1Y return: 7.01% (upper mid). Point 8 1M return: 0.37% (bottom quartile). 1M return: 1.09% (upper mid). 1M return: -0.51% (bottom quartile). 1M return: 1.25% (top quartile). 1M return: 0.54% (lower mid). Point 9 Alpha: 4.08 (top quartile). Alpha: 0.00 (upper mid). Alpha: -9.12 (bottom quartile). Alpha: -1.95 (bottom quartile). Alpha: -1.73 (lower mid). Point 10 Sharpe: 0.65 (top quartile). Sharpe: -0.30 (bottom quartile). Sharpe: -0.55 (bottom quartile). Sharpe: 0.00 (lower mid). Sharpe: 0.00 (upper mid). ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
JM Equity Hybrid Fund
UTI Hybrid Equity Fund
DSP Equity and Bond 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 ₹79.6419
↓ -0.10 ₹6,551 5,000 5.3 8 11.7 21.3 15.5 20.7 ICICI Prudential Multi-Asset Fund Growth ₹820.321
↑ 1.10 ₹75,067 5,000 5 8.7 18.2 20.2 22.3 16.1 ICICI Prudential Equity and Debt Fund Growth ₹410.45
↓ -0.95 ₹49,223 5,000 2.1 5.4 13 20.2 22.1 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.08
↑ 0.07 ₹1,321 5,000 -0.2 -0.1 -2.6 19.6 19.7 25.8 SBI Multi Asset Allocation Fund Growth ₹65.577
↑ 0.19 ₹12,466 5,000 7.7 11 18.6 19.2 15 12.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹6,551 Cr). Highest AUM (₹75,067 Cr). Upper mid AUM (₹49,223 Cr). Bottom quartile AUM (₹1,321 Cr). Lower mid AUM (₹12,466 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Not Rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 15.47% (bottom quartile). 5Y return: 22.33% (top quartile). 5Y return: 22.08% (upper mid). 5Y return: 19.68% (lower mid). 5Y return: 14.95% (bottom quartile). Point 6 3Y return: 21.30% (top quartile). 3Y return: 20.20% (upper mid). 3Y return: 20.15% (lower mid). 3Y return: 19.58% (bottom quartile). 3Y return: 19.17% (bottom quartile). Point 7 1Y return: 11.71% (bottom quartile). 1Y return: 18.25% (upper mid). 1Y return: 13.03% (lower mid). 1Y return: -2.58% (bottom quartile). 1Y return: 18.59% (top quartile). Point 8 1M return: 1.61% (lower mid). 1M return: 1.84% (upper mid). 1M return: 0.37% (bottom quartile). 1M return: 1.09% (bottom quartile). 1M return: 3.68% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.08 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 1.32 (top quartile). Sharpe: 0.65 (lower mid). Sharpe: -0.30 (bottom quartile). Sharpe: 1.17 (upper mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation 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 (%) SBI Arbitrage Opportunities Fund Growth ₹34.756
↑ 0.01 ₹41,083 5,000 1.6 2.9 6.5 7.2 6 7.5 UTI Arbitrage Fund Growth ₹36.0263
↑ 0.02 ₹10,720 5,000 1.6 3 6.5 7.1 5.9 7.7 Invesco India Arbitrage Fund Growth ₹32.8039
↑ 0.01 ₹27,562 5,000 1.6 3 6.5 7.1 6 7.6 ICICI Prudential Equity Arbitrage Fund Growth ₹35.2519
↑ 0.01 ₹32,623 5,000 1.6 2.9 6.4 7.1 5.8 7.6 Kotak Equity Arbitrage Fund Growth ₹38.4966
↑ 0.02 ₹72,774 5,000 1.5 2.9 6.4 7.2 6 7.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Arbitrage Opportunities Fund UTI Arbitrage Fund Invesco India Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Kotak Equity Arbitrage Fund Point 1 Upper mid AUM (₹41,083 Cr). Bottom quartile AUM (₹10,720 Cr). Bottom quartile AUM (₹27,562 Cr). Lower mid AUM (₹32,623 Cr). Highest AUM (₹72,774 Cr). Point 2 Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Oldest track record among peers (20 yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 5Y return: 6.01% (upper mid). 5Y return: 5.86% (bottom quartile). 5Y return: 6.00% (lower mid). 5Y return: 5.84% (bottom quartile). 5Y return: 6.01% (top quartile). Point 6 3Y return: 7.19% (upper mid). 3Y return: 7.14% (lower mid). 3Y return: 7.14% (bottom quartile). 3Y return: 7.07% (bottom quartile). 3Y return: 7.23% (top quartile). Point 7 1Y return: 6.54% (top quartile). 1Y return: 6.54% (upper mid). 1Y return: 6.47% (lower mid). 1Y return: 6.45% (bottom quartile). 1Y return: 6.42% (bottom quartile). Point 8 1M return: 0.51% (top quartile). 1M return: 0.50% (bottom quartile). 1M return: 0.51% (lower mid). 1M return: 0.51% (upper mid). 1M return: 0.49% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.23 (top quartile). Sharpe: 1.22 (upper mid). Sharpe: 1.03 (lower mid). Sharpe: 0.89 (bottom quartile). Sharpe: 0.89 (bottom quartile). SBI Arbitrage Opportunities Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Kotak Equity 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 ₹21.65
↓ -0.01 ₹3,810 5,000 2.9 4 6.8 15 11.9 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹77.6
↓ -0.09 ₹69,868 5,000 3 5.5 11.9 14.1 13 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹110.04
↓ -0.08 ₹8,800 1,000 2.8 4.3 10.2 13.6 11.7 13 Edelweiss Balanced Advantage Fund Growth ₹52.65
↓ -0.06 ₹13,411 1,000 3.1 4.8 7.1 13.4 12.2 13.1 Invesco India Dynamic Equity Fund Growth ₹54.77
↓ -0.03 ₹1,121 5,000 1.6 2.3 2.9 13.1 11.2 15.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Edelweiss Balanced Advantage Fund Invesco India Dynamic Equity Fund Point 1 Bottom quartile AUM (₹3,810 Cr). Highest AUM (₹69,868 Cr). Lower mid AUM (₹8,800 Cr). Upper mid AUM (₹13,411 Cr). Bottom quartile AUM (₹1,121 Cr). Point 2 Established history (8+ yrs). Established history (19+ yrs). Oldest track record among peers (25 yrs). Established history (16+ yrs). Established history (18+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.93% (lower mid). 5Y return: 12.98% (top quartile). 5Y return: 11.69% (bottom quartile). 5Y return: 12.16% (upper mid). 5Y return: 11.19% (bottom quartile). Point 6 3Y return: 14.95% (top quartile). 3Y return: 14.06% (upper mid). 3Y return: 13.61% (lower mid). 3Y return: 13.45% (bottom quartile). 3Y return: 13.15% (bottom quartile). Point 7 1Y return: 6.75% (bottom quartile). 1Y return: 11.94% (top quartile). 1Y return: 10.18% (upper mid). 1Y return: 7.13% (lower mid). 1Y return: 2.87% (bottom quartile). Point 8 1M return: 0.23% (bottom quartile). 1M return: 0.90% (upper mid). 1M return: 1.00% (top quartile). 1M return: 0.76% (lower mid). 1M return: -0.07% (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: 0.07 (lower mid). Sharpe: 0.82 (top quartile). Sharpe: 0.34 (upper mid). Sharpe: 0.07 (bottom quartile). Sharpe: -0.19 (bottom quartile). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Invesco India Dynamic Equity 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 ₹79.6419
↓ -0.10 ₹6,551 5,000 5.3 8 11.7 21.3 15.5 20.7 ICICI Prudential Multi-Asset Fund Growth ₹820.321
↑ 1.10 ₹75,067 5,000 5 8.7 18.2 20.2 22.3 16.1 SBI Multi Asset Allocation Fund Growth ₹65.577
↑ 0.19 ₹12,466 5,000 7.7 11 18.6 19.2 15 12.8 Edelweiss Multi Asset Allocation Fund Growth ₹64.98
↓ -0.10 ₹3,413 5,000 1.4 3 6.3 17.6 16.9 20.2 HDFC Multi-Asset Fund Growth ₹75.863
↓ -0.02 ₹5,303 5,000 3.4 6.9 13.6 15.4 13.7 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Edelweiss Multi Asset Allocation Fund HDFC Multi-Asset Fund Point 1 Lower mid AUM (₹6,551 Cr). Highest AUM (₹75,067 Cr). Upper mid AUM (₹12,466 Cr). Bottom quartile AUM (₹3,413 Cr). Bottom quartile AUM (₹5,303 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 15.47% (lower mid). 5Y return: 22.33% (top quartile). 5Y return: 14.95% (bottom quartile). 5Y return: 16.93% (upper mid). 5Y return: 13.68% (bottom quartile). Point 6 3Y return: 21.30% (top quartile). 3Y return: 20.20% (upper mid). 3Y return: 19.17% (lower mid). 3Y return: 17.63% (bottom quartile). 3Y return: 15.41% (bottom quartile). Point 7 1Y return: 11.71% (bottom quartile). 1Y return: 18.25% (upper mid). 1Y return: 18.59% (top quartile). 1Y return: 6.27% (bottom quartile). 1Y return: 13.57% (lower mid). Point 8 1M return: 1.61% (lower mid). 1M return: 1.84% (upper mid). 1M return: 3.68% (top quartile). 1M return: 0.25% (bottom quartile). 1M return: 1.36% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.39 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 1.32 (top quartile). Sharpe: 1.17 (upper mid). Sharpe: 0.15 (bottom quartile). Sharpe: 0.83 (lower mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
HDFC Multi-Asset 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 (%) Kotak Equity Savings Fund Growth ₹27.2231
↑ 0.03 ₹9,422 5,000 1.9 5 7.5 12 10.7 11.7 SBI Equity Savings Fund Growth ₹24.3558
↓ -0.01 ₹5,997 1,000 1.4 1.9 4.9 11.9 10 12 Edelweiss Equity Savings Fund Growth ₹26.1049
↓ -0.01 ₹1,106 5,000 2 5 8.8 11.8 10 13.4 HDFC Equity Savings Fund Growth ₹67.788
↑ 0.01 ₹5,904 5,000 1.9 3.4 6.7 10.6 11 10.3 Axis Equity Saver Fund Growth ₹22.75
↓ -0.02 ₹931 5,000 1.9 3.7 5.9 10.6 9 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Savings Fund SBI Equity Savings Fund Edelweiss Equity Savings Fund HDFC Equity Savings Fund Axis Equity Saver Fund Point 1 Highest AUM (₹9,422 Cr). Upper mid AUM (₹5,997 Cr). Bottom quartile AUM (₹1,106 Cr). Lower mid AUM (₹5,904 Cr). Bottom quartile AUM (₹931 Cr). Point 2 Established history (11+ yrs). Established history (10+ 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: 10.66% (upper mid). 5Y return: 9.96% (bottom quartile). 5Y return: 10.05% (lower mid). 5Y return: 10.96% (top quartile). 5Y return: 8.98% (bottom quartile). Point 6 3Y return: 11.98% (top quartile). 3Y return: 11.90% (upper mid). 3Y return: 11.82% (lower mid). 3Y return: 10.60% (bottom quartile). 3Y return: 10.56% (bottom quartile). Point 7 1Y return: 7.53% (upper mid). 1Y return: 4.89% (bottom quartile). 1Y return: 8.83% (top quartile). 1Y return: 6.73% (lower mid). 1Y return: 5.86% (bottom quartile). Point 8 1M return: 0.29% (lower mid). 1M return: -0.04% (bottom quartile). 1M return: 0.56% (top quartile). 1M return: 0.31% (upper mid). 1M return: 0.26% (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: 0.17 (upper mid). Sharpe: -0.05 (bottom quartile). Sharpe: 0.72 (top quartile). Sharpe: 0.03 (lower mid). Sharpe: -0.11 (bottom quartile). Kotak Equity Savings Fund
SBI Equity Savings Fund
Edelweiss 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 ₹51.719
↓ -0.06 ₹7,055 5,000 1.5 3 5.2 19.2 21.2 18 ICICI Prudential Child Care Plan (Gift) Growth ₹330.79
↓ -0.42 ₹1,424 5,000 0 0.8 7.4 18.5 16.2 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹39.528 ₹1,748 5,000 1.7 2.7 5.1 15.3 14.8 14 Tata Retirement Savings Fund - Progressive Growth ₹65.635
↓ -0.17 ₹2,129 5,000 1.1 -0.7 -0.5 17 13.5 21.7 Tata Retirement Savings Fund-Moderate Growth ₹65.087
↓ -0.12 ₹2,191 5,000 1.1 0.4 1.6 15.9 12.9 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Hybrid - Equity Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹7,055 Cr). Bottom quartile AUM (₹1,424 Cr). Bottom quartile AUM (₹1,748 Cr). Lower mid AUM (₹2,129 Cr). Upper mid AUM (₹2,191 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (24 yrs). Established history (9+ yrs). Established history (14+ yrs). Established history (14+ 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: 21.21% (top quartile). 5Y return: 16.21% (upper mid). 5Y return: 14.77% (lower mid). 5Y return: 13.54% (bottom quartile). 5Y return: 12.87% (bottom quartile). Point 6 3Y return: 19.24% (top quartile). 3Y return: 18.53% (upper mid). 3Y return: 15.26% (bottom quartile). 3Y return: 16.98% (lower mid). 3Y return: 15.86% (bottom quartile). Point 7 1Y return: 5.23% (upper mid). 1Y return: 7.44% (top quartile). 1Y return: 5.11% (lower mid). 1Y return: -0.48% (bottom quartile). 1Y return: 1.64% (bottom quartile). Point 8 1M return: -0.30% (bottom quartile). 1M return: -0.12% (lower mid). 1M return: 0.15% (top quartile). 1M return: -0.03% (upper mid). 1M return: -0.14% (bottom quartile). Point 9 Alpha: -1.82 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -5.96 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.06 (upper mid). Sharpe: 0.16 (top quartile). Sharpe: -0.14 (lower mid). Sharpe: -0.26 (bottom quartile). Sharpe: -0.21 (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
Tata Retirement Savings Fund-Moderate
1 ತಿಂಗಳ ಕಾರ್ಯಕ್ಷಮತೆಯ ಮೇಲೆ ಅತ್ಯುತ್ತಮ ಮೊತ್ತದ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF). Research Highlights for IDBI Gold Fund Below is the key information for IDBI Gold Fund Returns up to 1 year are on To generate returns that closely correspond to returns generated by Axis Gold ETF. Research Highlights for Axis Gold Fund Below is the key information for Axis Gold Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (23 Dec 25) ₹54.7424 ↓ -0.15 (-0.27 %) Net Assets (Cr) ₹1,689 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 2.51 Information Ratio -1.02 Alpha Ratio -4.29 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹9,903 30 Nov 22 ₹8,659 30 Nov 23 ₹9,599 30 Nov 24 ₹12,026 30 Nov 25 ₹27,573 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month 25% 3 Month 24.5% 6 Month 74.9% 1 Year 173.4% 3 Year 50.7% 5 Year 23.2% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.76 Yr. Data below for DSP World Gold Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 93.58% Asset Allocation
Asset Class Value Cash 3.5% Equity 93.84% Debt 0.01% Other 2.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -74% ₹1,246 Cr 1,278,985
↓ -68,948 VanEck Gold Miners ETF
- | GDX25% ₹427 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹24 Cr Net Receivables/Payables
Net Current Assets | -0% -₹8 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (23 Dec 25) ₹27.0678 ↑ 0.20 (0.73 %) Net Assets (Cr) ₹181 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.75 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹12,339 30 Nov 22 ₹14,572 30 Nov 23 ₹13,637 30 Nov 24 ₹14,706 30 Nov 25 ₹21,988 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month 21.1% 3 Month 21.7% 6 Month 56.6% 1 Year 81.2% 3 Year 18.4% 5 Year 17.1% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.76 Yr. Data below for DSP World Mining Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 96.07% Energy 1.35% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.49% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹180 Cr 193,620 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 3. IDBI Gold Fund
IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (24 Dec 25) ₹35.7282 ↑ 0.09 (0.24 %) Net Assets (Cr) ₹524 on 30 Nov 25 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.64 Sharpe Ratio 3.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹9,703 30 Nov 22 ₹10,588 30 Nov 23 ₹12,417 30 Nov 24 ₹14,975 30 Nov 25 ₹24,232 Returns for IDBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month 12.1% 3 Month 20.1% 6 Month 40.4% 1 Year 78.3% 3 Year 34.5% 5 Year 21.1% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 14.8% 2022 12% 2021 -4% 2020 24.2% 2019 21.6% 2018 5.8% 2017 1.4% 2016 8.3% 2015 -8.7% Fund Manager information for IDBI Gold Fund
Name Since Tenure Sumit Bhatnagar 1 Jun 24 1.5 Yr. Data below for IDBI Gold Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 2.64% Other 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -99% ₹522 Cr 458,752
↑ 27,800 Treps
CBLO/Reverse Repo | -1% ₹4 Cr Net Receivables / (Payables)
CBLO | -0% -₹1 Cr 4. Axis Gold Fund
Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (24 Dec 25) ₹39.6535 ↓ -0.17 (-0.44 %) Net Assets (Cr) ₹1,954 on 30 Nov 25 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 3.58 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 30 Nov 20 ₹10,000 30 Nov 21 ₹9,776 30 Nov 22 ₹10,573 30 Nov 23 ₹12,492 30 Nov 24 ₹15,037 30 Nov 25 ₹24,261 Returns for Axis Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month 11.5% 3 Month 19.2% 6 Month 37.2% 1 Year 76.4% 3 Year 34.4% 5 Year 20.9% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.2% 2023 14.7% 2022 12.5% 2021 -4.7% 2020 26.9% 2019 23.1% 2018 8.3% 2017 0.7% 2016 10.7% 2015 -11.9% Fund Manager information for Axis Gold Fund
Name Since Tenure Aditya Pagaria 9 Nov 21 4.06 Yr. Pratik Tibrewal 1 Feb 25 0.83 Yr. Data below for Axis Gold Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 1.79% Other 98.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -100% ₹1,952 Cr 185,352,684
↑ 7,180,362 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -0% ₹6 Cr Net Receivables / (Payables)
CBLO | -0% -₹4 Cr
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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