ഇന്ത്യയിലെ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ വർഷങ്ങളായി വളർന്നു. തൽഫലമായി, ദിമികച്ച പ്രകടനം നടത്തുന്ന മ്യൂച്വൽ ഫണ്ടുകൾ ൽവിപണി മാറിക്കൊണ്ടിരിക്കുക. ക്രിസിൽ, മോണിംഗ് സ്റ്റാർ, ഐസിആർഎ തുടങ്ങിയ മ്യൂച്വൽ ഫണ്ട് സ്കീമിനെ വിലയിരുത്തുന്നതിന് വിവിധ റേറ്റിംഗ് സംവിധാനങ്ങൾ നിലവിലുണ്ട്.

റിട്ടേണുകൾ പോലുള്ള ഗുണപരവും അളവ്പരവുമായ ഘടകങ്ങളെ അടിസ്ഥാനമാക്കി ഈ സംവിധാനങ്ങൾ ഒരു മ്യൂച്വൽ ഫണ്ടിനെ വിലയിരുത്തുന്നു,സ്റ്റാൻഡേർഡ് ഡീവിയേഷൻ, ഫണ്ടിന്റെ പ്രായം മുതലായവ. ഈ ഘടകങ്ങളുടെയെല്ലാം സംഗ്രഹം മികച്ച പ്രകടനം കാഴ്ചവെക്കുന്നവരുടെ റേറ്റിംഗിലേക്ക് നയിക്കുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ ഇന്ത്യയിൽ.
മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിനുള്ള ഒരു മികച്ച മാർഗം, അതിന്റെ ഗുണപരവും അളവ്പരവുമായ അളവുകൾ നോക്കുക എന്നതാണ്:
നിക്ഷേപകർ എല്ലായ്പ്പോഴും വളരെ വലുതോ ചെറുതോ അല്ലാത്ത ഒരു ഫണ്ടിലേക്ക് പോകണം. ഫണ്ടിന്റെ വലുപ്പം തമ്മിൽ കൃത്യമായ നിർവചനവും ബന്ധവും ഇല്ലെങ്കിലും, വളരെ ചെറുതും വലുതും ഒരു ഫണ്ടിന്റെ പ്രകടനത്തെ തടസ്സപ്പെടുത്തുമെന്ന് പറയപ്പെടുന്നു. നിക്ഷേപകർ ആരാണെന്നും ഒരു പ്രത്യേക സ്കീമിൽ അവർക്കുള്ള നിക്ഷേപങ്ങളുടെ അളവ് എന്താണെന്നും നിങ്ങൾക്ക് അറിയാത്തതിനാൽ ഏതൊരു സ്കീമിലെയും കുറഞ്ഞ ആസ്തി മാനേജ്മെന്റ് (എയുഎം) വളരെ അപകടകരമാണ്. അതിനാൽ, ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കുമ്പോൾ, വിഭാഗത്തിന് ഏകദേശം തുല്യമായ AUM ഉള്ള ഒന്നിലേക്ക് പോകുന്നത് നല്ലതാണ്.
മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിന്, നിക്ഷേപകർ ഒരു നിശ്ചിത കാലയളവിൽ ഫണ്ടിന്റെ പ്രകടനത്തെക്കുറിച്ച് ന്യായമായ വിലയിരുത്തൽ നടത്തണം. കൂടാതെ, 4-5 വർഷങ്ങളിൽ സ്ഥിരമായി വരുമാനം നൽകുന്ന ഒരു സ്കീമിലേക്ക് പോകാൻ നിർദ്ദേശിക്കുന്നു.
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രേഖകൾ അപ്ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!
ഏറ്റവും ഉയർന്ന റാങ്കുള്ള ഫണ്ടുകൾ ചുവടെയുണ്ട്ഇക്വിറ്റി വലിയ, ഇടത്തരം, ചെറുകിട, മൾട്ടി-ക്യാപ് ഫണ്ടുകൾ പോലെയുള്ള വിഭാഗം,ELSS മേഖലാ ഫണ്ടുകളും.
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 ₹88.8687
↓ -0.93 ₹46,521 5,000 -0.9 -5 3 17.2 17.7 9.2 Invesco India Largecap Fund Growth ₹67.54
↓ -0.97 ₹1,537 5,000 -0.7 -5.8 2.2 16.5 14.3 5.5 ICICI Prudential Bluechip Fund Growth ₹106.67
↓ -1.39 ₹69,948 5,000 -3.4 -6.1 0.5 15.9 15.3 11.3 Bandhan Large Cap Fund Growth ₹75.178
↓ -0.90 ₹1,821 5,000 -2 -5.7 2.3 15.4 13.2 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 Invesco India Largecap Fund ICICI Prudential Bluechip Fund Bandhan Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹46,521 Cr). Bottom quartile AUM (₹1,537 Cr). Highest AUM (₹69,948 Cr). Lower mid AUM (₹1,821 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (17+ yrs). Oldest track record among peers (19 yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 17.68% (top quartile). 5Y return: 14.27% (lower mid). 5Y return: 15.28% (upper mid). 5Y return: 13.20% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 17.17% (upper mid). 3Y return: 16.50% (lower mid). 3Y return: 15.95% (bottom quartile). 3Y return: 15.44% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 3.00% (upper mid). 1Y return: 2.16% (bottom quartile). 1Y return: 0.55% (bottom quartile). 1Y return: 2.29% (lower mid). Point 8 Alpha: 2.11 (top quartile). Alpha: 0.82 (bottom quartile). Alpha: 0.93 (upper mid). Alpha: 0.19 (bottom quartile). Alpha: 0.86 (lower mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.49 (upper mid). Sharpe: -0.50 (bottom quartile). Sharpe: -0.55 (bottom quartile). Sharpe: -0.49 (lower mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.17 (top quartile). Information ratio: 0.54 (bottom quartile). Information ratio: 1.02 (upper mid). Information ratio: 0.65 (lower mid). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
Invesco India Largecap Fund
ICICI Prudential Bluechip Fund
Bandhan Large Cap Fund
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Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹90.9097
↓ -1.45 ₹31,047 5,000 -0.7 -12.3 -3.1 21.7 23.7 -12.1 Invesco India Mid Cap Fund Growth ₹178.86
↓ -1.98 ₹9,895 5,000 5.2 -3.7 11.4 26.6 21.6 6.3 Edelweiss Mid Cap Fund Growth ₹102.789
↓ -0.87 ₹13,554 5,000 3.4 0.1 9.5 25.7 21.5 3.8 ICICI Prudential MidCap Fund Growth ₹325.34
↓ -2.67 ₹6,569 5,000 9.3 6.2 21.8 26.5 21.1 11.1 Sundaram Mid Cap Fund Growth ₹1,412.78
↓ -13.24 ₹11,898 5,000 4.2 -0.7 9.9 24.6 20.4 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹31,047 Cr). Bottom quartile AUM (₹9,895 Cr). Upper mid AUM (₹13,554 Cr). Bottom quartile AUM (₹6,569 Cr). Lower mid AUM (₹11,898 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 23.68% (top quartile). 5Y return: 21.61% (upper mid). 5Y return: 21.46% (lower mid). 5Y return: 21.11% (bottom quartile). 5Y return: 20.36% (bottom quartile). Point 6 3Y return: 21.74% (bottom quartile). 3Y return: 26.56% (top quartile). 3Y return: 25.68% (lower mid). 3Y return: 26.46% (upper mid). 3Y return: 24.61% (bottom quartile). Point 7 1Y return: -3.06% (bottom quartile). 1Y return: 11.45% (upper mid). 1Y return: 9.55% (bottom quartile). 1Y return: 21.75% (top quartile). 1Y return: 9.91% (lower mid). Point 8 Alpha: -16.24 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -0.08 (bottom quartile). Alpha: 8.43 (top quartile). Alpha: 0.04 (upper mid). Point 9 Sharpe: -1.08 (bottom quartile). Sharpe: -0.08 (upper mid). Sharpe: -0.12 (bottom quartile). Sharpe: 0.37 (top quartile). Sharpe: -0.12 (lower mid). Point 10 Information ratio: -0.23 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.31 (upper mid). Information ratio: 0.42 (top quartile). Information ratio: 0.22 (lower mid). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
ICICI Prudential MidCap Fund
Sundaram Mid Cap Fund
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Smaller Companies Fund Growth ₹167.482
↓ -1.81 ₹11,724 5,000 8.9 -1.9 3.6 19.2 20.5 -8.4 DSP Small Cap Fund Growth ₹200.406
↓ -2.18 ₹15,300 1,000 10 3.4 14 21 20.2 -2.8 HDFC Small Cap Fund Growth ₹130.958
↓ -1.75 ₹33,724 5,000 0.5 -8 3.5 17 19.6 -0.6 Sundaram Small Cap Fund Growth ₹263.576
↓ -3.22 ₹2,983 5,000 8.2 -0.4 10.4 20.5 19.5 0.4 IDBI Small Cap Fund Growth ₹30.1797
↓ -0.22 ₹552 5,000 13.4 -1.1 4.9 18.8 19.1 -13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Smaller Companies Fund DSP Small Cap Fund HDFC Small Cap Fund Sundaram Small Cap Fund IDBI Small Cap Fund Point 1 Lower mid AUM (₹11,724 Cr). Upper mid AUM (₹15,300 Cr). Highest AUM (₹33,724 Cr). Bottom quartile AUM (₹2,983 Cr). Bottom quartile AUM (₹552 Cr). Point 2 Established history (20+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (21 yrs). Established history (8+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.50% (top quartile). 5Y return: 20.24% (upper mid). 5Y return: 19.63% (lower mid). 5Y return: 19.52% (bottom quartile). 5Y return: 19.13% (bottom quartile). Point 6 3Y return: 19.20% (lower mid). 3Y return: 21.02% (top quartile). 3Y return: 16.97% (bottom quartile). 3Y return: 20.51% (upper mid). 3Y return: 18.78% (bottom quartile). Point 7 1Y return: 3.58% (bottom quartile). 1Y return: 13.99% (top quartile). 1Y return: 3.52% (bottom quartile). 1Y return: 10.37% (upper mid). 1Y return: 4.87% (lower mid). Point 8 Alpha: -1.36 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.51 (top quartile). Alpha: -4.18 (bottom quartile). Point 9 Sharpe: -0.55 (bottom quartile). Sharpe: -0.05 (top quartile). Sharpe: -0.38 (lower mid). Sharpe: -0.20 (upper mid). Sharpe: -0.75 (bottom quartile). Point 10 Information ratio: -0.65 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.39 (lower mid). Information ratio: -0.61 (bottom quartile). Franklin India Smaller Companies Fund
DSP Small Cap Fund
HDFC Small Cap Fund
Sundaram Small Cap Fund
IDBI Small Cap Fund
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 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹34.87
↓ -0.21 ₹1,016 1,000 10.7 4 18.3 22.5 15.5 3.5 Nippon India Multi Cap Fund Growth ₹295.382
↓ -2.60 ₹46,321 5,000 5.1 -3 5.6 21.2 21.9 4.1 ICICI Prudential Multicap Fund Growth ₹810.55
↓ -8.33 ₹14,681 5,000 6.3 0.9 6.4 20.8 18.4 5.7 Mahindra Badhat Yojana Growth ₹35.7219
↓ -0.38 ₹5,661 1,000 3.2 -0.6 6.7 20.8 18.5 3.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund Nippon India Multi Cap Fund ICICI Prudential Multicap Fund Mahindra Badhat Yojana Point 1 Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹1,016 Cr). Highest AUM (₹46,321 Cr). Upper mid AUM (₹14,681 Cr). Lower mid AUM (₹5,661 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Established history (21+ yrs). Oldest track record among peers (31 yrs). Established history (8+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Rating: 2★ (lower mid). Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 15.52% (bottom quartile). 5Y return: 21.85% (top quartile). 5Y return: 18.36% (lower mid). 5Y return: 18.49% (upper mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 22.52% (upper mid). 3Y return: 21.22% (lower mid). 3Y return: 20.82% (bottom quartile). 3Y return: 20.78% (bottom quartile). Point 7 1Y return: 13.54% (upper mid). 1Y return: 18.28% (top quartile). 1Y return: 5.55% (bottom quartile). 1Y return: 6.41% (bottom quartile). 1Y return: 6.70% (lower mid). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.48 (upper mid). Alpha: -1.27 (bottom quartile). Alpha: 2.90 (top quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.06 (upper mid). Sharpe: -0.40 (bottom quartile). Sharpe: -0.52 (bottom quartile). Sharpe: -0.24 (lower mid). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.49 (top quartile). Information ratio: 0.23 (lower mid). Information ratio: 0.38 (upper mid). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Nippon India Multi Cap Fund
ICICI Prudential Multicap Fund
Mahindra Badhat Yojana
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹52.8978
↓ -0.40 ₹3,969 500 12.6 0.3 11.5 24.8 19.6 -9.1 SBI Magnum Tax Gain Fund Growth ₹426.272
↓ -5.06 ₹28,441 500 -1.8 -4.4 1.7 21.3 18.9 6.6 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 DSP Tax Saver Fund Growth ₹136.37
↓ -1.30 ₹15,044 500 -2.4 -3.7 0.2 18.6 16.1 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund SBI Magnum Tax Gain Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund DSP Tax Saver Fund Point 1 Lower mid AUM (₹3,969 Cr). Highest AUM (₹28,441 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Upper mid AUM (₹15,044 Cr). Point 2 Established history (11+ yrs). Established history (18+ yrs). Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (19+ yrs). Point 3 Not Rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower 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: 19.64% (top quartile). 5Y return: 18.87% (upper mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (lower mid). 5Y return: 16.14% (bottom quartile). Point 6 3Y return: 24.78% (top quartile). 3Y return: 21.26% (upper mid). 3Y return: 20.84% (lower mid). 3Y return: 20.64% (bottom quartile). 3Y return: 18.63% (bottom quartile). Point 7 1Y return: 11.54% (lower mid). 1Y return: 1.69% (bottom quartile). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). 1Y return: 0.24% (bottom quartile). Point 8 Alpha: 1.62 (lower mid). Alpha: -1.33 (bottom quartile). Alpha: 1.78 (top quartile). Alpha: 1.75 (upper mid). Alpha: -2.15 (bottom quartile). Point 9 Sharpe: -0.25 (lower mid). Sharpe: -0.59 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Sharpe: -0.62 (bottom quartile). Point 10 Information ratio: 0.55 (lower mid). Information ratio: 1.57 (top quartile). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 0.75 (upper mid). Motilal Oswal Long Term Equity Fund
SBI Magnum Tax Gain Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
DSP Tax Saver Fund
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹36.3539
↓ -0.09 ₹5,891 5,000 8.8 10 16.4 32.5 28.6 11.3 Invesco India PSU Equity Fund Growth ₹68.22
↓ -0.50 ₹1,335 5,000 4.9 4.7 13.9 30 26.4 10.3 LIC MF Infrastructure Fund Growth ₹51.3713
↓ -0.20 ₹905 5,000 12.1 2.1 14.9 29.5 25.5 -3.7 Nippon India Power and Infra Fund Growth ₹373.686
↓ -3.48 ₹6,534 5,000 16.3 5.9 13.7 28 26 -0.5 DSP India T.I.G.E.R Fund Growth ₹340.263
↓ -3.05 ₹4,979 1,000 14.6 7.5 16.1 27.6 25.9 -2.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund Invesco India PSU Equity Fund LIC MF Infrastructure Fund Nippon India Power and Infra Fund DSP India T.I.G.E.R Fund Point 1 Upper mid AUM (₹5,891 Cr). Bottom quartile AUM (₹1,335 Cr). Bottom quartile AUM (₹905 Cr). Highest AUM (₹6,534 Cr). Lower mid AUM (₹4,979 Cr). Point 2 Established history (15+ yrs). Established history (16+ yrs). Established history (18+ yrs). Oldest track record among peers (21 yrs). Established history (21+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Not Rated. Top rated. Rating: 4★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 28.60% (top quartile). 5Y return: 26.36% (upper mid). 5Y return: 25.46% (bottom quartile). 5Y return: 26.04% (lower mid). 5Y return: 25.88% (bottom quartile). Point 6 3Y return: 32.46% (top quartile). 3Y return: 29.99% (upper mid). 3Y return: 29.53% (lower mid). 3Y return: 27.96% (bottom quartile). 3Y return: 27.55% (bottom quartile). Point 7 1Y return: 16.41% (top quartile). 1Y return: 13.91% (bottom quartile). 1Y return: 14.89% (lower mid). 1Y return: 13.69% (bottom quartile). 1Y return: 16.07% (upper mid). Point 8 Alpha: -1.15 (bottom quartile). Alpha: -6.00 (bottom quartile). Alpha: 2.02 (top quartile). Alpha: -0.88 (lower mid). Alpha: 0.00 (upper mid). Point 9 Sharpe: 0.27 (top quartile). Sharpe: 0.01 (upper mid). Sharpe: -0.01 (lower mid). Sharpe: -0.19 (bottom quartile). Sharpe: -0.01 (bottom quartile). Point 10 Information ratio: -0.31 (bottom quartile). Information ratio: -0.79 (bottom quartile). Information ratio: 0.34 (upper mid). Information ratio: 0.38 (top quartile). Information ratio: 0.00 (lower mid). SBI PSU Fund
Invesco India PSU Equity Fund
LIC MF Infrastructure Fund
Nippon India Power and Infra Fund
DSP India T.I.G.E.R Fund
ലിക്വിഡ്, അൾട്രാ ഷോർട്ട്, ഷോർട്ട് ടേം, ഗിൽറ്റ്, ക്രെഡിറ്റ് റിസ്ക്, കോർപ്പറേറ്റ് തുടങ്ങിയ ഡെറ്റ് വിഭാഗത്തിൽ നിന്നുള്ള ഏറ്റവും മികച്ച റാങ്കുള്ള ഫണ്ടുകൾ ചുവടെയുണ്ട്.ഡെറ്റ് ഫണ്ട്.
അൾട്രാഹ്രസ്വകാല ഫണ്ടുകൾ 6 മുതൽ 12 മാസം വരെ കാലാവധിയുള്ള ഹ്രസ്വകാല ഡെറ്റ് ഉപകരണങ്ങളിൽ കോർപ്പസ് നിക്ഷേപിക്കുന്നതിനാൽ കുറഞ്ഞ റിസ്ക് സ്ഥിരമായ റിട്ടേണുകളുള്ള 6-12 മാസ കാലയളവിലെ നല്ല നിക്ഷേപമാണ്.
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 ₹576.573
↑ 0.07 ₹19,348 1,000 1.6 2.9 6.5 7.3 7.4 7.45% 5M 26D 7M 2D ICICI Prudential Ultra Short Term Fund Growth ₹29.1051
↑ 0.00 ₹13,619 5,000 1.7 3 6.4 7 7.1 7.73% 5M 16D 6M 29D SBI Magnum Ultra Short Duration Fund Growth ₹6,274.68
↓ -0.23 ₹11,847 5,000 1.6 3 6.3 7 7 7.51% 5M 16D 10M 2D Nippon India Ultra Short Duration Fund Growth ₹4,228.38
↑ 0.33 ₹9,512 100 1.7 3 6.2 6.8 6.8 7.27% 5M 13D 7M 28D Invesco India Ultra Short Term Fund Growth ₹2,829.01
↑ 0.07 ₹963 5,000 1.7 2.9 6.1 6.9 6.8 7.66% 5M 24D 6M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 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 Nippon India Ultra Short Duration Fund Invesco India Ultra Short Term Fund Point 1 Highest AUM (₹19,348 Cr). Upper mid AUM (₹13,619 Cr). Lower mid AUM (₹11,847 Cr). Bottom quartile AUM (₹9,512 Cr). Bottom quartile AUM (₹963 Cr). Point 2 Established history (23+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Risk profile: Moderate. Point 5 1Y return: 6.47% (top quartile). 1Y return: 6.37% (upper mid). 1Y return: 6.27% (lower mid). 1Y return: 6.19% (bottom quartile). 1Y return: 6.12% (bottom quartile). Point 6 1M return: 0.74% (bottom quartile). 1M return: 0.79% (upper mid). 1M return: 0.78% (bottom quartile). 1M return: 0.78% (lower mid). 1M return: 0.83% (top quartile). Point 7 Sharpe: 1.95 (top quartile). Sharpe: 1.95 (upper mid). Sharpe: 1.89 (lower mid). Sharpe: 1.41 (bottom quartile). Sharpe: 1.04 (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): 7.45% (bottom quartile). Yield to maturity (debt): 7.73% (top quartile). Yield to maturity (debt): 7.51% (lower mid). Yield to maturity (debt): 7.27% (bottom quartile). Yield to maturity (debt): 7.66% (upper mid). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.46 yrs (upper mid). Modified duration: 0.46 yrs (lower mid). Modified duration: 0.45 yrs (top quartile). Modified duration: 0.48 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
1 മുതൽ 3 വർഷം വരെ കാലാവധിയുള്ള ഡെറ്റ് ഇൻസ്ട്രുമെന്റുകളിൽ കോർപ്പസ് നിക്ഷേപിക്കുന്നതിനാൽ, കുറഞ്ഞ റിസ്ക് സ്ഥിരതയുള്ള വരുമാനമുള്ള 1-2 വർഷത്തെ നല്ല നിക്ഷേപമാണ് ഹ്രസ്വകാല ഫണ്ടുകൾ.
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 ₹62.9245
↓ -0.01 ₹20,688 5,000 1.3 2.3 5.6 7.3 8 7.89% 2Y 4M 24D 3Y 11M 8D Axis Short Term Fund Growth ₹32.2822
↓ -0.01 ₹8,342 5,000 1.3 2 5.5 7.2 8.1 7.79% 2Y 2M 19D 3Y HDFC Short Term Debt Fund Growth ₹33.4017
↓ -0.01 ₹14,728 5,000 1.2 2 5.3 7.3 7.8 7.85% 2Y 4M 17D 3Y 5M 12D Nippon India Short Term Fund Growth ₹54.979
↓ -0.02 ₹6,632 5,000 1.1 1.8 5.2 7.1 7.9 7.28% 2Y 5M 23D 3Y 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 HDFC Short Term Debt Fund Nippon India Short Term Fund Point 1 Bottom quartile AUM (₹362 Cr). Highest AUM (₹20,688 Cr). Lower mid AUM (₹8,342 Cr). Upper mid AUM (₹14,728 Cr). Bottom quartile AUM (₹6,632 Cr). Point 2 Established history (23+ yrs). Oldest track record among peers (24 yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (23+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: 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: 5.63% (upper mid). 1Y return: 5.45% (lower mid). 1Y return: 5.33% (bottom quartile). 1Y return: 5.17% (bottom quartile). Point 6 1M return: 0.20% (bottom quartile). 1M return: 0.75% (top quartile). 1M return: 0.72% (upper mid). 1M return: 0.63% (lower mid). 1M return: 0.53% (bottom quartile). Point 7 Sharpe: 0.98 (top quartile). Sharpe: 0.34 (upper mid). Sharpe: 0.24 (lower mid). Sharpe: 0.22 (bottom quartile). Sharpe: 0.13 (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): 7.89% (top quartile). Yield to maturity (debt): 7.79% (lower mid). Yield to maturity (debt): 7.85% (upper mid). Yield to maturity (debt): 7.28% (bottom quartile). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 2.40 yrs (bottom quartile). Modified duration: 2.22 yrs (upper mid). Modified duration: 2.38 yrs (lower mid). Modified duration: 2.48 yrs (bottom quartile). Sundaram Short Term Debt Fund
ICICI Prudential Short Term Fund
Axis Short Term Fund
HDFC Short Term Debt Fund
Nippon India Short Term Fund
ലിക്വിഡ് ഫണ്ടുകൾ കോർപ്പസ് നിക്ഷേപിക്കുമ്പോൾ കുറഞ്ഞ റിസ്ക് സ്ഥിരതയുള്ള വരുമാനമുള്ള ഒരു ദിവസം മുതൽ 90 ദിവസം വരെയുള്ള നല്ല നിക്ഷേപമാണ്.പണ വിപണി ഒരു ആഴ്ച മുതൽ 3 മാസം വരെ കാലാവധിയുള്ള ഡെറ്റ് ഇൻസ്ട്രുമെന്റുകൾ.
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Edelweiss Liquid Fund Growth ₹3,507.98
↑ 0.45 ₹8,877 5,000 0.8 1.7 3.2 6.3 6.5 7.42% 2M 8D 2M 8D Axis Liquid Fund Growth ₹3,054.61
↑ 0.38 ₹30,188 500 0.8 1.7 3.2 6.3 6.6 7.77% 2M 1D 2M 5D DSP Liquidity Fund Growth ₹3,916.19
↑ 0.45 ₹16,866 1,000 0.8 1.7 3.2 6.3 6.5 7.48% 1M 28D 2M 1D UTI Liquid Cash Plan Growth ₹4,499.79
↑ 0.55 ₹19,763 500 0.8 1.7 3.2 6.3 6.5 6.03% 1M 2D 1M 2D Aditya Birla Sun Life Liquid Fund Growth ₹441.944
↑ 0.06 ₹43,022 5,000 0.8 1.7 3.2 6.2 6.5 7.73% 2M 5D 2M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Liquid Fund Axis Liquid Fund DSP Liquidity Fund UTI Liquid Cash Plan Aditya Birla Sun Life Liquid Fund Point 1 Bottom quartile AUM (₹8,877 Cr). Upper mid AUM (₹30,188 Cr). Bottom quartile AUM (₹16,866 Cr). Lower mid AUM (₹19,763 Cr). Highest AUM (₹43,022 Cr). Point 2 Established history (18+ yrs). Established history (16+ yrs). Established history (20+ yrs). Oldest track record among peers (22 yrs). Established history (22+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.28% (top quartile). 1Y return: 6.28% (upper mid). 1Y return: 6.27% (lower mid). 1Y return: 6.25% (bottom quartile). 1Y return: 6.24% (bottom quartile). Point 6 1M return: 0.77% (bottom quartile). 1M return: 0.78% (top quartile). 1M return: 0.77% (bottom quartile). 1M return: 0.77% (lower mid). 1M return: 0.77% (upper mid). Point 7 Sharpe: 3.06 (upper mid). Sharpe: 3.16 (top quartile). Sharpe: 3.03 (bottom quartile). Sharpe: 3.05 (lower mid). Sharpe: 2.95 (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): 7.42% (bottom quartile). Yield to maturity (debt): 7.77% (top quartile). Yield to maturity (debt): 7.48% (lower mid). Yield to maturity (debt): 6.03% (bottom quartile). Yield to maturity (debt): 7.73% (upper mid). Point 10 Modified duration: 0.19 yrs (bottom quartile). Modified duration: 0.17 yrs (lower mid). Modified duration: 0.16 yrs (upper mid). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.18 yrs (bottom quartile). Edelweiss Liquid Fund
Axis Liquid Fund
DSP Liquidity Fund
UTI Liquid Cash Plan
Aditya Birla Sun Life Liquid Fund
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 ₹104.984
↓ -0.10 ₹8,858 5,000 0.2 0.6 2.1 6.8 6.8 7.59% 8Y 4M 20D 20Y 7D UTI Gilt Fund Growth ₹64.7658
↓ -0.01 ₹543 5,000 1.9 2.7 2.1 6.7 5.1 6.71% 6Y 8M 23D 15Y 2M 16D Axis Gilt Fund Growth ₹25.9201
↓ -0.03 ₹447 5,000 0.5 0.5 0.2 6.6 5.2 7.31% 6Y 9M 29D 16Y 9M Bandhan Government Securities Fund - Investment Plan Growth ₹36.0626
↓ -0.08 ₹1,853 5,000 1.8 2.2 0.5 6.5 3.7 7.44% 7Y 5M 16D 19Y 6M SBI Magnum Gilt Fund Growth ₹66.887
↑ 0.01 ₹9,629 5,000 0.8 0.6 0 6.2 4.5 6.91% 5Y 2M 26D 11Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund UTI Gilt Fund Axis Gilt Fund Bandhan Government Securities Fund - Investment Plan SBI Magnum Gilt Fund Point 1 Upper mid AUM (₹8,858 Cr). Bottom quartile AUM (₹543 Cr). Bottom quartile AUM (₹447 Cr). Lower mid AUM (₹1,853 Cr). Highest AUM (₹9,629 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (14+ yrs). Established history (17+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 2.13% (top quartile). 1Y return: 2.07% (upper mid). 1Y return: 0.16% (bottom quartile). 1Y return: 0.53% (lower mid). 1Y return: 0.00% (bottom quartile). Point 6 1M return: 0.78% (lower mid). 1M return: 1.23% (top quartile). 1M return: 0.70% (bottom quartile). 1M return: 0.82% (upper mid). 1M return: 0.65% (bottom quartile). Point 7 Sharpe: -0.81 (upper mid). Sharpe: -0.70 (top quartile). Sharpe: -1.01 (bottom quartile). Sharpe: -0.91 (lower mid). Sharpe: -1.08 (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): 7.59% (top quartile). Yield to maturity (debt): 6.71% (bottom quartile). Yield to maturity (debt): 7.31% (lower mid). Yield to maturity (debt): 7.44% (upper mid). Yield to maturity (debt): 6.91% (bottom quartile). Point 10 Modified duration: 8.39 yrs (bottom quartile). Modified duration: 6.73 yrs (upper mid). Modified duration: 6.83 yrs (lower mid). Modified duration: 7.46 yrs (bottom quartile). Modified duration: 5.24 yrs (top quartile). ICICI Prudential Gilt Fund
UTI Gilt Fund
Axis Gilt Fund
Bandhan Government Securities Fund - Investment Plan
SBI Magnum Gilt Fund
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Corporate Debt Fund Growth ₹104.276
↓ -0.03 ₹1,255 10,000 1.4 2.4 6.9 7.4 9.1 7.43% 2Y 11M 5D 6Y 4M 19D ICICI Prudential Corporate Bond Fund Growth ₹31.1705
↓ -0.02 ₹30,212 5,000 1.2 2.1 5.5 7.4 8 7.75% 2Y 11M 19D 5Y 2M 12D BNP Paribas Corporate Bond Fund Growth ₹28.6509
↓ -0.02 ₹274 5,000 1.3 1.8 5.2 7.3 8.3 7.54% 2Y 1M 20D 2Y 8M 26D Nippon India Prime Debt Fund Growth ₹62.2901
↓ -0.03 ₹8,354 1,000 1.1 1.6 4.6 7.2 7.8 7.19% 2Y 9M 11D 3Y 5M 1D Kotak Corporate Bond Fund Standard Growth ₹3,922.61
↓ -1.28 ₹15,221 5,000 1.1 1.7 4.8 7.2 7.8 7.74% 2Y 8M 26D 3Y 10M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Corporate Debt Fund ICICI Prudential Corporate Bond Fund BNP Paribas Corporate Bond Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹1,255 Cr). Highest AUM (₹30,212 Cr). Bottom quartile AUM (₹274 Cr). Lower mid AUM (₹8,354 Cr). Upper mid AUM (₹15,221 Cr). Point 2 Oldest track record among peers (28 yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (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: 6.93% (top quartile). 1Y return: 5.47% (upper mid). 1Y return: 5.21% (lower mid). 1Y return: 4.59% (bottom quartile). 1Y return: 4.83% (bottom quartile). Point 6 1M return: 0.70% (lower mid). 1M return: 0.74% (upper mid). 1M return: 0.79% (top quartile). 1M return: 0.63% (bottom quartile). 1M return: 0.64% (bottom quartile). Point 7 Sharpe: 0.75 (top quartile). Sharpe: 0.18 (lower mid). Sharpe: 0.18 (upper mid). Sharpe: -0.07 (bottom quartile). Sharpe: -0.01 (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): 7.43% (bottom quartile). Yield to maturity (debt): 7.75% (top quartile). Yield to maturity (debt): 7.54% (lower mid). Yield to maturity (debt): 7.19% (bottom quartile). Yield to maturity (debt): 7.74% (upper mid). Point 10 Modified duration: 2.93 yrs (bottom quartile). Modified duration: 2.97 yrs (bottom quartile). Modified duration: 2.14 yrs (top quartile). Modified duration: 2.78 yrs (lower mid). Modified duration: 2.74 yrs (upper mid). Franklin India Corporate Debt Fund
ICICI Prudential Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
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 ₹53.8876
↓ -0.01 ₹223 1,000 6 6.9 10.5 15.9 21 8.23% 2Y 29D 2Y 9M 22D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.6219
↓ -0.01 ₹1,178 1,000 2.2 6.9 12.1 11.9 13.4 8.59% 2Y 14D 2Y 8M 19D 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 ₹2,033.93
↓ -0.47 ₹159 5,000 2.4 3.5 6.2 8.2 9.2 7.81% 1Y 9M 29D 2Y 3M 25D ICICI Prudential Regular Savings Fund Growth ₹33.7708
↑ 0.01 ₹5,834 10,000 1.5 3.1 7.8 8.2 9.5 8.83% 1Y 9M 14D 2Y 9M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 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 (₹223 Cr). Upper mid AUM (₹1,178 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹159 Cr). Highest AUM (₹5,834 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (11+ 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: 10.51% (upper mid). 1Y return: 12.06% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 6.16% (bottom quartile). 1Y return: 7.79% (lower mid). Point 6 1M return: 6.34% (top quartile). 1M return: 1.33% (lower mid). 1M return: 0.91% (bottom quartile). 1M return: 1.80% (upper mid). 1M return: 0.94% (bottom quartile). Point 7 Sharpe: -0.56 (bottom quartile). Sharpe: 2.01 (top quartile). Sharpe: 0.29 (lower mid). Sharpe: -0.18 (bottom quartile). Sharpe: 1.61 (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): 8.23% (lower mid). Yield to maturity (debt): 8.59% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.81% (bottom quartile). Yield to maturity (debt): 8.83% (top quartile). Point 10 Modified duration: 2.08 yrs (bottom quartile). Modified duration: 2.04 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 1.83 yrs (lower mid). Modified duration: 1.79 yrs (upper 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
വ്യത്യസ്ത വിഭാഗങ്ങളിൽ നിന്നുള്ള ഏറ്റവും ഉയർന്ന റാങ്കുള്ള ഫണ്ടുകൾ ചുവടെയുണ്ട്. അഗ്രസീവ്, കൺസർവേറ്റീവ്, ആർബിട്രേജ്, ഡൈനാമിക് അലോക്കേഷൻ, മൾട്ടി അസറ്റ്, ഇക്വിറ്റി സേവിംഗ്സ്, സൊല്യൂഷൻ ഓറിയന്റഡ്
ഹൈബ്രിഡ്സ്കീമുകൾ.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.07
↓ -0.23 ₹1,282 5,000 9.7 5.4 10.8 20.4 18 -0.9 ICICI Prudential Multi-Asset Fund Growth ₹807.648
↓ -6.67 ₹77,658 5,000 -0.1 0.8 9.6 18.6 19.6 18.6 UTI Multi Asset Fund Growth ₹77.0952
↓ -0.54 ₹6,379 5,000 -2.4 -0.7 6.6 18.2 14.1 11.1 ICICI Prudential Equity and Debt Fund Growth ₹397.92
↓ -3.94 ₹46,700 5,000 0 -2.5 4.4 18 18.8 13.3 SBI Multi Asset Allocation Fund Growth ₹65.3715
↓ -0.33 ₹16,150 5,000 -1.2 4.6 15 17.6 14.5 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund ICICI Prudential Equity and Debt Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹1,282 Cr). Highest AUM (₹77,658 Cr). Bottom quartile AUM (₹6,379 Cr). Upper mid AUM (₹46,700 Cr). Lower mid AUM (₹16,150 Cr). Point 2 Established history (9+ yrs). Established history (23+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Top 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: 17.97% (lower mid). 5Y return: 19.58% (top quartile). 5Y return: 14.13% (bottom quartile). 5Y return: 18.80% (upper mid). 5Y return: 14.49% (bottom quartile). Point 6 3Y return: 20.41% (top quartile). 3Y return: 18.63% (upper mid). 3Y return: 18.20% (lower mid). 3Y return: 18.04% (bottom quartile). 3Y return: 17.58% (bottom quartile). Point 7 1Y return: 10.78% (upper mid). 1Y return: 9.55% (lower mid). 1Y return: 6.63% (bottom quartile). 1Y return: 4.45% (bottom quartile). 1Y return: 15.05% (top quartile). Point 8 1M return: 10.87% (top quartile). 1M return: 7.34% (upper mid). 1M return: 5.31% (lower mid). 1M return: 4.23% (bottom quartile). 1M return: 3.60% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 2.02 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.22 (bottom quartile). Sharpe: -0.01 (upper mid). Sharpe: -0.15 (lower mid). Sharpe: -0.33 (bottom quartile). Sharpe: 0.73 (top quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
ICICI Prudential Equity and Debt Fund
SBI Multi Asset Allocation Fund
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.07
↓ -0.23 ₹1,282 5,000 9.7 5.4 10.8 20.4 18 -0.9 ICICI Prudential Equity and Debt Fund Growth ₹397.92
↓ -3.94 ₹46,700 5,000 0 -2.5 4.4 18 18.8 13.3 JM Equity Hybrid Fund Growth ₹114.155
↓ -1.19 ₹652 5,000 -0.9 -6.9 -3 16.6 14.8 -3.1 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 Bandhan Hybrid Equity Fund Growth ₹26.378
↓ -0.24 ₹1,676 5,000 1.5 -1.9 7.4 15.6 13.4 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund Sundaram Equity Hybrid Fund Bandhan Hybrid Equity Fund Point 1 Bottom quartile AUM (₹1,282 Cr). Highest AUM (₹46,700 Cr). Bottom quartile AUM (₹652 Cr). Upper mid AUM (₹1,954 Cr). Lower mid AUM (₹1,676 Cr). Point 2 Established history (9+ yrs). Established history (26+ yrs). Oldest track record among peers (31 yrs). Established history (25+ yrs). Established history (9+ yrs). Point 3 Not Rated. Top rated. Rating: 1★ (lower mid). Rating: 2★ (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: 17.97% (upper mid). 5Y return: 18.80% (top quartile). 5Y return: 14.80% (lower mid). 5Y return: 14.20% (bottom quartile). 5Y return: 13.41% (bottom quartile). Point 6 3Y return: 20.41% (top quartile). 3Y return: 18.04% (upper mid). 3Y return: 16.59% (lower mid). 3Y return: 16.03% (bottom quartile). 3Y return: 15.63% (bottom quartile). Point 7 1Y return: 10.78% (upper mid). 1Y return: 4.45% (bottom quartile). 1Y return: -2.98% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 7.42% (lower mid). Point 8 1M return: 10.87% (top quartile). 1M return: 4.23% (bottom quartile). 1M return: 5.65% (lower mid). 1M return: 1.80% (bottom quartile). 1M return: 5.76% (upper mid). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 2.02 (lower mid). Alpha: -5.37 (bottom quartile). Alpha: 5.81 (top quartile). Alpha: 2.97 (upper mid). Point 10 Sharpe: -0.22 (upper mid). Sharpe: -0.33 (bottom quartile). Sharpe: -0.95 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: -0.26 (lower mid). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
Sundaram Equity Hybrid Fund
Bandhan Hybrid Equity Fund
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.07
↓ -0.23 ₹1,282 5,000 9.7 5.4 10.8 20.4 18 -0.9 ICICI Prudential Multi-Asset Fund Growth ₹807.648
↓ -6.67 ₹77,658 5,000 -0.1 0.8 9.6 18.6 19.6 18.6 UTI Multi Asset Fund Growth ₹77.0952
↓ -0.54 ₹6,379 5,000 -2.4 -0.7 6.6 18.2 14.1 11.1 ICICI Prudential Equity and Debt Fund Growth ₹397.92
↓ -3.94 ₹46,700 5,000 0 -2.5 4.4 18 18.8 13.3 SBI Multi Asset Allocation Fund Growth ₹65.3715
↓ -0.33 ₹16,150 5,000 -1.2 4.6 15 17.6 14.5 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund ICICI Prudential Equity and Debt Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹1,282 Cr). Highest AUM (₹77,658 Cr). Bottom quartile AUM (₹6,379 Cr). Upper mid AUM (₹46,700 Cr). Lower mid AUM (₹16,150 Cr). Point 2 Established history (9+ yrs). Established history (23+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Top 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: 17.97% (lower mid). 5Y return: 19.58% (top quartile). 5Y return: 14.13% (bottom quartile). 5Y return: 18.80% (upper mid). 5Y return: 14.49% (bottom quartile). Point 6 3Y return: 20.41% (top quartile). 3Y return: 18.63% (upper mid). 3Y return: 18.20% (lower mid). 3Y return: 18.04% (bottom quartile). 3Y return: 17.58% (bottom quartile). Point 7 1Y return: 10.78% (upper mid). 1Y return: 9.55% (lower mid). 1Y return: 6.63% (bottom quartile). 1Y return: 4.45% (bottom quartile). 1Y return: 15.05% (top quartile). Point 8 1M return: 10.87% (top quartile). 1M return: 7.34% (upper mid). 1M return: 5.31% (lower mid). 1M return: 4.23% (bottom quartile). 1M return: 3.60% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 2.02 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.22 (bottom quartile). Sharpe: -0.01 (upper mid). Sharpe: -0.15 (lower mid). Sharpe: -0.33 (bottom quartile). Sharpe: 0.73 (top quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
ICICI Prudential Equity and Debt Fund
SBI Multi Asset Allocation Fund
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Arbitrage Opportunities Fund Growth ₹35.4481
↓ -0.02 ₹41,059 5,000 1.4 3 6 7 6.2 6.5 UTI Arbitrage Fund Growth ₹36.7488
↓ -0.02 ₹10,500 5,000 1.4 3 6 7 6 6.5 Invesco India Arbitrage Fund Growth ₹33.4538
↓ -0.02 ₹26,370 5,000 1.4 3 6 7 6.1 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹35.9582
↓ -0.02 ₹31,342 5,000 1.4 3 6 7 6 6.5 Kotak Equity Arbitrage Fund Growth ₹39.2779
↓ -0.02 ₹67,117 5,000 1.5 3 5.9 7.1 6.1 6.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 26 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 (₹41,059 Cr). Bottom quartile AUM (₹10,500 Cr). Bottom quartile AUM (₹26,370 Cr). Lower mid AUM (₹31,342 Cr). Highest AUM (₹67,117 Cr). Point 2 Established history (19+ yrs). Established history (19+ yrs). Established history (19+ 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: 6.15% (top quartile). 5Y return: 5.98% (bottom quartile). 5Y return: 6.14% (upper mid). 5Y return: 5.96% (bottom quartile). 5Y return: 6.13% (lower mid). Point 6 3Y return: 7.05% (lower mid). 3Y return: 7.05% (upper mid). 3Y return: 7.01% (bottom quartile). 3Y return: 6.97% (bottom quartile). 3Y return: 7.12% (top quartile). Point 7 1Y return: 6.04% (top quartile). 1Y return: 6.02% (upper mid). 1Y return: 6.01% (lower mid). 1Y return: 5.95% (bottom quartile). 1Y return: 5.93% (bottom quartile). Point 8 1M return: 0.49% (bottom quartile). 1M return: 0.52% (top quartile). 1M return: 0.50% (bottom quartile). 1M return: 0.52% (upper mid). 1M return: 0.51% (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: 1.62 (top quartile). Sharpe: 1.40 (upper mid). Sharpe: 1.30 (lower mid). Sharpe: 1.23 (bottom quartile). Sharpe: 1.20 (bottom quartile). SBI Arbitrage Opportunities Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Balanced Advantage Fund Growth ₹513.704
↓ -4.15 ₹98,458 5,000 -1.1 -2.9 2.1 15.9 17.4 7.2 Axis Dynamic Equity Fund Growth ₹20.98
↓ -0.14 ₹3,558 5,000 -0.8 -2 2 13.7 10.9 7 Franklin India Multi - Asset Solution Fund Growth ₹21.9287
↓ 0.00 ₹125 5,000 1.4 2.7 6.6 13.4 12.6 14.1 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹108.41
↓ -1.01 ₹8,540 1,000 0.7 -0.3 4.9 12.6 10.7 10.1 ICICI Prudential Balanced Advantage Fund Growth ₹75.72
↓ -0.49 ₹66,398 5,000 -0.5 -1.1 5.9 12.6 11.5 12.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Balanced Advantage Fund Axis Dynamic Equity Fund Franklin India Multi - Asset Solution Fund Aditya Birla Sun Life Balanced Advantage Fund ICICI Prudential Balanced Advantage Fund Point 1 Highest AUM (₹98,458 Cr). Bottom quartile AUM (₹3,558 Cr). Bottom quartile AUM (₹125 Cr). Lower mid AUM (₹8,540 Cr). Upper mid AUM (₹66,398 Cr). Point 2 Established history (25+ yrs). Established history (8+ yrs). Established history (11+ yrs). Oldest track record among peers (26 yrs). Established history (19+ yrs). Point 3 Top rated. Not 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: 17.41% (top quartile). 5Y return: 10.86% (bottom quartile). 5Y return: 12.58% (upper mid). 5Y return: 10.66% (bottom quartile). 5Y return: 11.50% (lower mid). Point 6 3Y return: 15.87% (top quartile). 3Y return: 13.71% (upper mid). 3Y return: 13.45% (lower mid). 3Y return: 12.61% (bottom quartile). 3Y return: 12.59% (bottom quartile). Point 7 1Y return: 2.07% (bottom quartile). 1Y return: 2.04% (bottom quartile). 1Y return: 6.63% (top quartile). 1Y return: 4.94% (lower mid). 1Y return: 5.90% (upper mid). Point 8 1M return: 4.17% (upper mid). 1M return: 3.05% (bottom quartile). 1M return: 0.66% (bottom quartile). 1M return: 4.59% (top quartile). 1M return: 3.83% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.60 (bottom quartile). Sharpe: -0.67 (bottom quartile). Sharpe: 1.14 (top quartile). Sharpe: -0.38 (lower mid). Sharpe: -0.20 (upper mid). HDFC Balanced Advantage Fund
Axis Dynamic Equity Fund
Franklin India Multi - Asset Solution Fund
Aditya Birla Sun Life Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹807.648
↓ -6.67 ₹77,658 5,000 -0.1 0.8 9.6 18.6 19.6 18.6 UTI Multi Asset Fund Growth ₹77.0952
↓ -0.54 ₹6,379 5,000 -2.4 -0.7 6.6 18.2 14.1 11.1 SBI Multi Asset Allocation Fund Growth ₹65.3715
↓ -0.33 ₹16,150 5,000 -1.2 4.6 15 17.6 14.5 18.6 Edelweiss Multi Asset Allocation Fund Growth ₹63
↓ -0.52 ₹3,309 5,000 0.7 -2.9 2.9 15.5 14.8 6 Axis Triple Advantage Fund Growth ₹43.4783
↓ -0.27 ₹2,065 5,000 -3 2 12.6 14.9 11.2 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund SBI Multi Asset Allocation Fund Edelweiss Multi Asset Allocation Fund Axis Triple Advantage Fund Point 1 Highest AUM (₹77,658 Cr). Lower mid AUM (₹6,379 Cr). Upper mid AUM (₹16,150 Cr). Bottom quartile AUM (₹3,309 Cr). Bottom quartile AUM (₹2,065 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (17+ yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Top rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.58% (top quartile). 5Y return: 14.13% (bottom quartile). 5Y return: 14.49% (lower mid). 5Y return: 14.82% (upper mid). 5Y return: 11.20% (bottom quartile). Point 6 3Y return: 18.63% (top quartile). 3Y return: 18.20% (upper mid). 3Y return: 17.58% (lower mid). 3Y return: 15.54% (bottom quartile). 3Y return: 14.85% (bottom quartile). Point 7 1Y return: 9.55% (lower mid). 1Y return: 6.63% (bottom quartile). 1Y return: 15.05% (top quartile). 1Y return: 2.92% (bottom quartile). 1Y return: 12.57% (upper mid). Point 8 1M return: 7.34% (top quartile). 1M return: 5.31% (lower mid). 1M return: 3.60% (bottom quartile). 1M return: 5.49% (upper mid). 1M return: 3.88% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.81 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.01 (lower mid). Sharpe: -0.15 (bottom quartile). Sharpe: 0.73 (top quartile). Sharpe: -0.61 (bottom quartile). Sharpe: 0.39 (upper mid). ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Axis Triple Advantage Fund
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Equity Savings Fund Growth ₹26.1811
↓ -0.11 ₹1,233 5,000 1.5 1 6.8 11.2 9.4 8 SBI Equity Savings Fund Growth ₹24.3206
↓ -0.10 ₹5,609 1,000 0.5 0.1 4.2 10.9 9.2 5 Kotak Equity Savings Fund Growth ₹26.913
↓ -0.12 ₹9,468 5,000 1 0 5.5 10.8 10 7.9 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 5,000 -0.1 1.8 6.9 9.8 8 Axis Equity Saver Fund Growth ₹22.28
↓ -0.12 ₹850 5,000 -0.5 -1.2 2.5 9.7 8.2 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund SBI Equity Savings Fund Kotak Equity Savings Fund Tata Equity Savings Fund Axis Equity Saver Fund Point 1 Lower mid AUM (₹1,233 Cr). Upper mid AUM (₹5,609 Cr). Highest AUM (₹9,468 Cr). Bottom quartile AUM (₹285 Cr). Bottom quartile AUM (₹850 Cr). Point 2 Established history (11+ yrs). Established history (10+ yrs). Established history (11+ yrs). Oldest track record among peers (28 yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.38% (upper mid). 5Y return: 9.17% (lower mid). 5Y return: 10.04% (top quartile). 5Y return: 8.02% (bottom quartile). 5Y return: 8.21% (bottom quartile). Point 6 3Y return: 11.23% (top quartile). 3Y return: 10.86% (upper mid). 3Y return: 10.81% (lower mid). 3Y return: 9.85% (bottom quartile). 3Y return: 9.65% (bottom quartile). Point 7 1Y return: 6.78% (upper mid). 1Y return: 4.22% (bottom quartile). 1Y return: 5.52% (lower mid). 1Y return: 6.88% (top quartile). 1Y return: 2.53% (bottom quartile). Point 8 1M return: 2.64% (upper mid). 1M return: 1.62% (lower mid). 1M return: 2.80% (top quartile). 1M return: 0.34% (bottom quartile). 1M return: 1.60% (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: -0.18 (lower mid). Sharpe: -0.10 (upper mid). Sharpe: -0.25 (bottom quartile). Sharpe: 0.00 (top quartile). Sharpe: -0.73 (bottom quartile). Edelweiss Equity Savings Fund
SBI Equity Savings Fund
Kotak Equity Savings Fund
Tata Equity Savings Fund
Axis Equity Saver Fund
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 ₹47.873
↓ -0.60 ₹6,236 5,000 -3.8 -7.3 -2.1 14.2 16.6 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹322.55
↓ -2.51 ₹1,266 5,000 2.4 -2.7 4.5 17.4 14.6 8.3 Tata Retirement Savings Fund - Progressive Growth ₹63.8823
↓ -0.75 ₹1,824 5,000 2.7 -3.3 2.5 15.6 12 -1.2 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹36.783
↓ -0.43 ₹1,540 5,000 -3.7 -6.4 -1.6 11.1 11.6 5.4 Tata Retirement Savings Fund-Moderate Growth ₹63.4591
↓ -0.68 ₹1,888 5,000 2.2 -2.9 2.9 14.4 11.5 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) Tata Retirement Savings Fund - Progressive HDFC Retirement Savings Fund - Hybrid - Equity Plan Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹6,236 Cr). Bottom quartile AUM (₹1,266 Cr). Lower mid AUM (₹1,824 Cr). Bottom quartile AUM (₹1,540 Cr). Upper mid AUM (₹1,888 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (24 yrs). Established history (14+ yrs). Established history (10+ yrs). Established history (14+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Not Rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.58% (top quartile). 5Y return: 14.58% (upper mid). 5Y return: 11.99% (lower mid). 5Y return: 11.61% (bottom quartile). 5Y return: 11.51% (bottom quartile). Point 6 3Y return: 14.21% (bottom quartile). 3Y return: 17.43% (top quartile). 3Y return: 15.58% (upper mid). 3Y return: 11.13% (bottom quartile). 3Y return: 14.36% (lower mid). Point 7 1Y return: -2.13% (bottom quartile). 1Y return: 4.54% (top quartile). 1Y return: 2.53% (lower mid). 1Y return: -1.56% (bottom quartile). 1Y return: 2.90% (upper mid). Point 8 1M return: 4.53% (bottom quartile). 1M return: 7.89% (lower mid). 1M return: 9.84% (top quartile). 1M return: 3.41% (bottom quartile). 1M return: 8.41% (upper mid). Point 9 Alpha: -3.02 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: -2.51 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.70 (bottom quartile). Sharpe: -0.46 (top quartile). Sharpe: -0.64 (upper mid). Sharpe: -0.80 (bottom quartile). Sharpe: -0.65 (lower mid). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
Tata Retirement Savings Fund - Progressive
HDFC Retirement Savings Fund - Hybrid - Equity Plan
Tata Retirement Savings Fund-Moderate
(Erstwhile DHFL Pramerica Top Euroland Offshore Fund) The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. Research Highlights for PGIM India Euro Equity Fund Below is the key information for PGIM India Euro Equity Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for Invesco India Infrastructure Fund Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on (Erstwhile Sundaram SMILE Fund) To primarily achieve capital appreciation by
investing in diversified stocks that are
generally termed as small and mid-caps and
by investing in other equities. Research Highlights for Sundaram Small Cap Fund Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. Research Highlights for TATA Infrastructure Fund Below is the key information for TATA Infrastructure Fund Returns up to 1 year are on 1. PGIM India Euro Equity Fund
PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (23 Apr 26) ₹23.26 ↓ -0.22 (-0.94 %) Net Assets (Cr) ₹1,263 on 28 Feb 26 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.63 Sharpe Ratio 1.82 Information Ratio -0.15 Alpha Ratio -14.64 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹7,969 31 Mar 23 ₹6,459 31 Mar 24 ₹7,706 31 Mar 25 ₹8,707 31 Mar 26 ₹11,190 Returns for PGIM India Euro Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 26 Duration Returns 1 Month 17.3% 3 Month 13.1% 6 Month 30.7% 1 Year 57.2% 3 Year 29% 5 Year 4.8% 10 Year 15 Year Since launch 4.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.3% 2023 20.6% 2022 14.6% 2021 -35.6% 2020 -1.9% 2019 20.5% 2018 21.4% 2017 -10.3% 2016 14.6% 2015 -6.7% Fund Manager information for PGIM India Euro Equity Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 1.12 Yr. Vivek Sharma 15 Feb 25 1.12 Yr. Data below for PGIM India Euro Equity Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 4.53% Equity 95.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -97% ₹1,220 Cr 924,825
↓ -10,050 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹46 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹3 Cr 2. Invesco India Infrastructure Fund
Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (24 Apr 26) ₹64.05 ↓ -0.61 (-0.94 %) Net Assets (Cr) ₹1,215 on 31 Mar 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio -0.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹13,166 31 Mar 23 ₹13,905 31 Mar 24 ₹23,484 31 Mar 25 ₹24,570 31 Mar 26 ₹23,020 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 26 Duration Returns 1 Month 15.3% 3 Month 16% 6 Month 0.4% 1 Year 7.5% 3 Year 25.1% 5 Year 23.2% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -7.1% 2023 33.2% 2022 51.1% 2021 2.3% 2020 55.4% 2019 16.2% 2018 6.1% 2017 -15.8% 2016 48.1% 2015 0.8% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.08 Yr. Data below for Invesco India Infrastructure Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 73.31% Consumer Cyclical 4.92% Communication Services 3.66% Energy 3.57% Basic Materials 3.3% Utility 2.26% Real Estate 2.12% Technology 2.07% Health Care 1.29% Asset Allocation
Asset Class Value Cash 3.5% Equity 96.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT8% ₹103 Cr 294,000
↑ 89,344 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 20 | HONAUT7% ₹87 Cr 32,952 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 24 | POWERINDIA5% ₹62 Cr 25,498 ABB India Ltd (Industrials)
Equity, Since 31 Jul 22 | ABB4% ₹54 Cr 91,435 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 25 | SCHNEIDER4% ₹53 Cr 621,052
↑ 5,949 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | BDL4% ₹45 Cr 405,988 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL4% ₹44 Cr 249,437 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO3% ₹42 Cr 107,347
↑ 14,942 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Nov 18 | 5060763% ₹38 Cr 280,736
↑ 37,459 Transformers & Rectifiers (India) Ltd (Industrials)
Equity, Since 30 Jun 24 | TARIL3% ₹38 Cr 1,488,035 3. Sundaram Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (24 Apr 26) ₹263.576 ↓ -3.22 (-1.21 %) Net Assets (Cr) ₹2,983 on 31 Mar 26 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.2 Information Ratio -0.39 Alpha Ratio 4.51 Min Investment 5,000 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 Mar 21 ₹10,000 31 Mar 22 ₹13,713 31 Mar 23 ₹13,694 31 Mar 24 ₹20,481 31 Mar 25 ₹21,101 31 Mar 26 ₹21,304 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 26 Duration Returns 1 Month 14.9% 3 Month 8.2% 6 Month -0.4% 1 Year 10.4% 3 Year 20.5% 5 Year 19.5% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.4% 2023 19.1% 2022 45.3% 2021 -2.1% 2020 60.3% 2019 26.2% 2018 -6.1% 2017 -29.2% 2016 55.6% 2015 -0.1% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 3.42 Yr. Data below for Sundaram Small Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Consumer Cyclical 21.48% Industrials 19.68% Financial Services 18.97% Health Care 12.65% Basic Materials 8.52% Communication Services 4.99% Technology 3.5% Consumer Defensive 2.86% Real Estate 2.1% Utility 1% Asset Allocation
Asset Class Value Cash 4.15% Equity 95.75% Debt 0.1% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH4% ₹121 Cr 349,511
↓ -3,078 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM4% ₹113 Cr 1,681,362 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433873% ₹90 Cr 577,256 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹86 Cr 594,278
↑ 24,633 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY3% ₹81 Cr 1,045,263
↑ 38,877 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5433203% ₹76 Cr 3,324,013
↑ 481,686 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹75 Cr 992,680 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN2% ₹74 Cr 106,539 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK2% ₹70 Cr 4,443,809 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434172% ₹67 Cr 1,534,556
↑ 32,858 4. TATA Infrastructure Fund
TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (24 Apr 26) ₹176.445 ↓ -1.47 (-0.83 %) Net Assets (Cr) ₹1,790 on 31 Mar 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio -0.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹12,532 31 Mar 23 ₹13,829 31 Mar 24 ₹22,816 31 Mar 25 ₹21,617 31 Mar 26 ₹20,832 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 26 Duration Returns 1 Month 14.5% 3 Month 15.1% 6 Month 3.4% 1 Year 8.3% 3 Year 20.3% 5 Year 20.5% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -7.1% 2023 22.9% 2022 45.1% 2021 7.6% 2020 53.5% 2019 11.1% 2018 2.8% 2017 -15.7% 2016 42.2% 2015 5.3% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 9 Mar 21 5.07 Yr. Data below for TATA Infrastructure Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 48.69% Utility 17.3% Basic Materials 14.54% Real Estate 6.58% Consumer Cyclical 5.61% Communication Services 2.11% Energy 1.22% Asset Allocation
Asset Class Value Cash 3.94% Equity 96.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT7% ₹123 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325555% ₹86 Cr 2,325,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM4% ₹64 Cr 696,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS3% ₹60 Cr 460,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 26 | INDIGO3% ₹55 Cr 140,000
↑ 140,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 5325383% ₹51 Cr 47,300 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL3% ₹49 Cr 522,143 Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 5330963% ₹45 Cr 3,000,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | 5327792% ₹42 Cr 320,000 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | ZFCVINDIA2% ₹41 Cr 29,700
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