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5 മികച്ച പ്രകടനം നടത്തുന്ന ലംപ് സം നിക്ഷേപങ്ങൾ 2022 - 2023

Updated on October 29, 2026 , 156892 views

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.

Lump sum Investments

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.

മൊത്തത്തിലുള്ള മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപത്തിനുള്ള നുറുങ്ങുകൾ

മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിനുള്ള ഒരു മികച്ച മാർഗം, അതിന്റെ ഗുണപരവും അളവ്പരവുമായ അളവുകൾ നോക്കുക എന്നതാണ്:

സ്കീം അസറ്റ് വലുപ്പം

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.

ഫണ്ട് പ്രായം

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.

മികച്ച മ്യൂച്വൽ ഫണ്ടുകളിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?

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    തുടങ്ങി

മികച്ച ലംപ്‌സം ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ 2022 - 2023

ഏറ്റവും ഉയർന്ന റാങ്കുള്ള ഫണ്ടുകൾ ചുവടെയുണ്ട്ഇക്വിറ്റി വലിയ, ഇടത്തരം, ചെറുകിട, മൾട്ടി-ക്യാപ് ഫണ്ടുകൾ പോലെയുള്ള വിഭാഗം,ELSS മേഖലാ ഫണ്ടുകളും.

മികച്ച 5 ലംപ് സം ലാർജ് ക്യാപ് ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05
₹655 5,000 9.212.515.421.912.6
Invesco India Largecap Fund Growth ₹69.19
↑ 0.24
₹1,925 5,000 -3.82.7-3.612.58.75.5
Bandhan Large Cap Fund Growth ₹75.231
↑ 0.18
₹2,098 5,000 -4.2-0.3-6.411.78.28.2
BNP Paribas Large Cap Fund Growth ₹212.014
↑ 0.11
₹2,465 5,000 -4.3-2.8-5.410.28.34.4
Nippon India Large Cap Fund Growth ₹85.2178
↑ 0.23
₹51,296 5,000 -5.6-3.9-9.510.1119.2
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

CommentaryIDBI India Top 100 Equity FundInvesco India Largecap FundBandhan Large Cap FundBNP Paribas Large Cap FundNippon India Large Cap Fund
Point 1Bottom quartile AUM (₹655 Cr).Bottom quartile AUM (₹1,925 Cr).Lower mid AUM (₹2,098 Cr).Upper mid AUM (₹2,465 Cr).Highest AUM (₹51,296 Cr).
Point 2Established history (14+ yrs).Established history (17+ yrs).Established history (20+ yrs).Oldest track record among peers (22 yrs).Established history (19+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).Rating: 3★ (bottom quartile).Top rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 12.61% (top quartile).5Y return: 8.72% (lower mid).5Y return: 8.22% (bottom quartile).5Y return: 8.28% (bottom quartile).5Y return: 11.04% (upper mid).
Point 63Y return: 21.88% (top quartile).3Y return: 12.53% (upper mid).3Y return: 11.72% (lower mid).3Y return: 10.16% (bottom quartile).3Y return: 10.08% (bottom quartile).
Point 71Y return: 15.39% (top quartile).1Y return: -3.64% (upper mid).1Y return: -6.43% (bottom quartile).1Y return: -5.45% (lower mid).1Y return: -9.45% (bottom quartile).
Point 8Alpha: 2.11 (bottom quartile).Alpha: 6.02 (top quartile).Alpha: 3.21 (upper mid).Alpha: 2.79 (lower mid).Alpha: -1.77 (bottom quartile).
Point 9Sharpe: 1.09 (top quartile).Sharpe: -0.19 (upper mid).Sharpe: -0.33 (lower mid).Sharpe: -0.36 (bottom quartile).Sharpe: -0.62 (bottom quartile).
Point 10Information ratio: 0.14 (bottom quartile).Information ratio: 0.90 (upper mid).Information ratio: 0.95 (top quartile).Information ratio: 0.42 (lower mid).Information ratio: 0.42 (bottom quartile).

IDBI India Top 100 Equity Fund

  • Bottom quartile AUM (₹655 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.61% (top quartile).
  • 3Y return: 21.88% (top quartile).
  • 1Y return: 15.39% (top quartile).
  • Alpha: 2.11 (bottom quartile).
  • Sharpe: 1.09 (top quartile).
  • Information ratio: 0.14 (bottom quartile).

Invesco India Largecap Fund

  • Bottom quartile AUM (₹1,925 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 8.72% (lower mid).
  • 3Y return: 12.53% (upper mid).
  • 1Y return: -3.64% (upper mid).
  • Alpha: 6.02 (top quartile).
  • Sharpe: -0.19 (upper mid).
  • Information ratio: 0.90 (upper mid).

Bandhan Large Cap Fund

  • Lower mid AUM (₹2,098 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 8.22% (bottom quartile).
  • 3Y return: 11.72% (lower mid).
  • 1Y return: -6.43% (bottom quartile).
  • Alpha: 3.21 (upper mid).
  • Sharpe: -0.33 (lower mid).
  • Information ratio: 0.95 (top quartile).

BNP Paribas Large Cap Fund

  • Upper mid AUM (₹2,465 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 8.28% (bottom quartile).
  • 3Y return: 10.16% (bottom quartile).
  • 1Y return: -5.45% (lower mid).
  • Alpha: 2.79 (lower mid).
  • Sharpe: -0.36 (bottom quartile).
  • Information ratio: 0.42 (lower mid).

Nippon India Large Cap Fund

  • Highest AUM (₹51,296 Cr).
  • Established history (19+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.04% (upper mid).
  • 3Y return: 10.08% (bottom quartile).
  • 1Y return: -9.45% (bottom quartile).
  • Alpha: -1.77 (bottom quartile).
  • Sharpe: -0.62 (bottom quartile).
  • Information ratio: 0.42 (bottom quartile).

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മികച്ച 5 ലംപ് സം മിഡ് ക്യാപ് ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
Motilal Oswal Midcap 30 Fund  Growth ₹96.3124
↓ -0.69
₹40,208 5,000 -3.65.9-8.515.817.4-12.1
Invesco India Mid Cap Fund Growth ₹183.52
↓ -0.87
₹15,749 5,000 -7.12.6-1.620.315.96.3
Edelweiss Mid Cap Fund Growth ₹100.296
↓ -0.96
₹19,230 5,000 -7.3-2.6-3.217.414.73.8
Sundaram Mid Cap Fund Growth ₹1,366.6
↓ -14.05
₹13,854 5,000 -9.2-3.5-5.415.414.14.1
ICICI Prudential MidCap Fund Growth ₹310.92
↓ -3.10
₹7,961 5,000 -7.3-5.60.118.413.811.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryMotilal Oswal Midcap 30 Fund Invesco India Mid Cap FundEdelweiss Mid Cap FundSundaram Mid Cap FundICICI Prudential MidCap Fund
Point 1Highest AUM (₹40,208 Cr).Lower mid AUM (₹15,749 Cr).Upper mid AUM (₹19,230 Cr).Bottom quartile AUM (₹13,854 Cr).Bottom quartile AUM (₹7,961 Cr).
Point 2Established history (12+ yrs).Established history (19+ yrs).Established history (18+ yrs).Oldest track record among peers (24 yrs).Established history (22+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).Top rated.Rating: 2★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 17.38% (top quartile).5Y return: 15.90% (upper mid).5Y return: 14.72% (lower mid).5Y return: 14.09% (bottom quartile).5Y return: 13.84% (bottom quartile).
Point 63Y return: 15.85% (bottom quartile).3Y return: 20.32% (top quartile).3Y return: 17.45% (lower mid).3Y return: 15.44% (bottom quartile).3Y return: 18.41% (upper mid).
Point 71Y return: -8.47% (bottom quartile).1Y return: -1.61% (upper mid).1Y return: -3.17% (lower mid).1Y return: -5.37% (bottom quartile).1Y return: 0.12% (top quartile).
Point 8Alpha: -3.81 (bottom quartile).Alpha: 0.00 (lower mid).Alpha: 0.22 (upper mid).Alpha: -1.10 (bottom quartile).Alpha: 7.02 (top quartile).
Point 9Sharpe: -0.12 (bottom quartile).Sharpe: 0.17 (upper mid).Sharpe: 0.06 (lower mid).Sharpe: 0.00 (bottom quartile).Sharpe: 0.38 (top quartile).
Point 10Information ratio: 0.24 (bottom quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 0.96 (upper mid).Information ratio: 0.52 (lower mid).Information ratio: 1.25 (top quartile).

Motilal Oswal Midcap 30 Fund 

  • Highest AUM (₹40,208 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.38% (top quartile).
  • 3Y return: 15.85% (bottom quartile).
  • 1Y return: -8.47% (bottom quartile).
  • Alpha: -3.81 (bottom quartile).
  • Sharpe: -0.12 (bottom quartile).
  • Information ratio: 0.24 (bottom quartile).

Invesco India Mid Cap Fund

  • Lower mid AUM (₹15,749 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.90% (upper mid).
  • 3Y return: 20.32% (top quartile).
  • 1Y return: -1.61% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.17 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

Edelweiss Mid Cap Fund

  • Upper mid AUM (₹19,230 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 14.72% (lower mid).
  • 3Y return: 17.45% (lower mid).
  • 1Y return: -3.17% (lower mid).
  • Alpha: 0.22 (upper mid).
  • Sharpe: 0.06 (lower mid).
  • Information ratio: 0.96 (upper mid).

Sundaram Mid Cap Fund

  • Bottom quartile AUM (₹13,854 Cr).
  • Oldest track record among peers (24 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.09% (bottom quartile).
  • 3Y return: 15.44% (bottom quartile).
  • 1Y return: -5.37% (bottom quartile).
  • Alpha: -1.10 (bottom quartile).
  • Sharpe: 0.00 (bottom quartile).
  • Information ratio: 0.52 (lower mid).

ICICI Prudential MidCap Fund

  • Bottom quartile AUM (₹7,961 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.84% (bottom quartile).
  • 3Y return: 18.41% (upper mid).
  • 1Y return: 0.12% (top quartile).
  • Alpha: 7.02 (top quartile).
  • Sharpe: 0.38 (top quartile).
  • Information ratio: 1.25 (top quartile).

മികച്ച 5 ലംപ് സം സ്മോൾ ക്യാപ് മ്യൂച്വൽ ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
DSP Small Cap Fund  Growth ₹213.43
↓ -3.30
₹21,467 1,000 -2.95.48.514.715-2.8
IDBI Small Cap Fund Growth ₹32.6162
↓ -0.43
₹841 5,000 -1.56.56.114.614.4-13.4
Sundaram Small Cap Fund Growth ₹272.223
↓ -4.95
₹4,107 5,000 -4.51.41.812.913.20.4
Franklin India Smaller Companies Fund Growth ₹161.932
↓ -3.82
₹14,257 5,000 -8.1-5-6.48.912.6-8.4
HDFC Small Cap Fund Growth ₹129.334
↓ -2.41
₹40,801 5,000 -7.3-1.7-10.6812.1-0.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryDSP Small Cap Fund IDBI Small Cap FundSundaram Small Cap FundFranklin India Smaller Companies FundHDFC Small Cap Fund
Point 1Upper mid AUM (₹21,467 Cr).Bottom quartile AUM (₹841 Cr).Bottom quartile AUM (₹4,107 Cr).Lower mid AUM (₹14,257 Cr).Highest AUM (₹40,801 Cr).
Point 2Established history (19+ yrs).Established history (9+ yrs).Oldest track record among peers (21 yrs).Established history (20+ yrs).Established history (18+ yrs).
Point 3Top rated.Not Rated.Rating: 3★ (bottom quartile).Rating: 4★ (upper mid).Rating: 4★ (lower mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 15.02% (top quartile).5Y return: 14.44% (upper mid).5Y return: 13.16% (lower mid).5Y return: 12.59% (bottom quartile).5Y return: 12.06% (bottom quartile).
Point 63Y return: 14.67% (top quartile).3Y return: 14.65% (upper mid).3Y return: 12.88% (lower mid).3Y return: 8.93% (bottom quartile).3Y return: 7.96% (bottom quartile).
Point 71Y return: 8.49% (top quartile).1Y return: 6.06% (upper mid).1Y return: 1.80% (lower mid).1Y return: -6.36% (bottom quartile).1Y return: -10.58% (bottom quartile).
Point 8Alpha: 12.54 (top quartile).Alpha: 8.36 (upper mid).Alpha: 6.86 (lower mid).Alpha: -1.61 (bottom quartile).Alpha: -8.04 (bottom quartile).
Point 9Sharpe: 0.65 (top quartile).Sharpe: 0.51 (upper mid).Sharpe: 0.46 (lower mid).Sharpe: 0.10 (bottom quartile).Sharpe: -0.35 (bottom quartile).
Point 10Information ratio: 0.63 (top quartile).Information ratio: 0.40 (upper mid).Information ratio: 0.14 (lower mid).Information ratio: -0.50 (bottom quartile).Information ratio: -0.49 (bottom quartile).

DSP Small Cap Fund 

  • Upper mid AUM (₹21,467 Cr).
  • Established history (19+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.02% (top quartile).
  • 3Y return: 14.67% (top quartile).
  • 1Y return: 8.49% (top quartile).
  • Alpha: 12.54 (top quartile).
  • Sharpe: 0.65 (top quartile).
  • Information ratio: 0.63 (top quartile).

IDBI Small Cap Fund

  • Bottom quartile AUM (₹841 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.44% (upper mid).
  • 3Y return: 14.65% (upper mid).
  • 1Y return: 6.06% (upper mid).
  • Alpha: 8.36 (upper mid).
  • Sharpe: 0.51 (upper mid).
  • Information ratio: 0.40 (upper mid).

Sundaram Small Cap Fund

  • Bottom quartile AUM (₹4,107 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.16% (lower mid).
  • 3Y return: 12.88% (lower mid).
  • 1Y return: 1.80% (lower mid).
  • Alpha: 6.86 (lower mid).
  • Sharpe: 0.46 (lower mid).
  • Information ratio: 0.14 (lower mid).

Franklin India Smaller Companies Fund

  • Lower mid AUM (₹14,257 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.59% (bottom quartile).
  • 3Y return: 8.93% (bottom quartile).
  • 1Y return: -6.36% (bottom quartile).
  • Alpha: -1.61 (bottom quartile).
  • Sharpe: 0.10 (bottom quartile).
  • Information ratio: -0.50 (bottom quartile).

HDFC Small Cap Fund

  • Highest AUM (₹40,801 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.06% (bottom quartile).
  • 3Y return: 7.96% (bottom quartile).
  • 1Y return: -10.58% (bottom quartile).
  • Alpha: -8.04 (bottom quartile).
  • Sharpe: -0.35 (bottom quartile).
  • Information ratio: -0.49 (bottom quartile).

മികച്ച 5 ലംപ് സം ഡൈവേഴ്‌സിഫൈഡ്/മൾട്ടി ക്യാപ് ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ട്

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14
₹382 5,000 10.213.213.522.712
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹37.02
↓ -0.35
₹1,386 1,000 -2.94.99.618.713.23.5
BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01
₹588 5,000 -4.6-2.619.317.313.6
Motilal Oswal Multicap 35 Fund Growth ₹60.3496
↓ -0.49
₹13,446 5,000 -1.48.4-4.615.811.5-5.6
Mahindra Badhat Yojana Growth ₹36.8673
↓ -0.27
₹7,457 1,000 -3.92.31.514.3123.4
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

CommentaryIDBI Diversified Equity FundAditya Birla Sun Life Manufacturing Equity FundBNP Paribas Multi Cap FundMotilal Oswal Multicap 35 FundMahindra Badhat Yojana
Point 1Bottom quartile AUM (₹382 Cr).Lower mid AUM (₹1,386 Cr).Bottom quartile AUM (₹588 Cr).Highest AUM (₹13,446 Cr).Upper mid AUM (₹7,457 Cr).
Point 2Established history (12+ yrs).Established history (11+ yrs).Oldest track record among peers (21 yrs).Established history (12+ yrs).Established history (9+ yrs).
Point 3Rating: 2★ (lower mid).Not Rated.Rating: 4★ (upper mid).Top rated.Not Rated.
Point 4Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 12.03% (lower mid).5Y return: 13.18% (upper mid).5Y return: 13.57% (top quartile).5Y return: 11.50% (bottom quartile).5Y return: 12.02% (bottom quartile).
Point 63Y return: 22.73% (top quartile).3Y return: 18.71% (upper mid).3Y return: 17.28% (lower mid).3Y return: 15.85% (bottom quartile).3Y return: 14.35% (bottom quartile).
Point 71Y return: 13.54% (upper mid).1Y return: 9.59% (lower mid).1Y return: 19.34% (top quartile).1Y return: -4.64% (bottom quartile).1Y return: 1.50% (bottom quartile).
Point 8Alpha: -1.07 (bottom quartile).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 4.27 (upper mid).Alpha: 9.62 (top quartile).
Point 9Sharpe: 1.01 (upper mid).Sharpe: 0.81 (lower mid).Sharpe: 2.86 (top quartile).Sharpe: -0.06 (bottom quartile).Sharpe: 0.35 (bottom quartile).
Point 10Information ratio: -0.53 (bottom quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.75 (upper mid).Information ratio: 0.83 (top quartile).

IDBI Diversified Equity Fund

  • Bottom quartile AUM (₹382 Cr).
  • Established history (12+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.03% (lower mid).
  • 3Y return: 22.73% (top quartile).
  • 1Y return: 13.54% (upper mid).
  • Alpha: -1.07 (bottom quartile).
  • Sharpe: 1.01 (upper mid).
  • Information ratio: -0.53 (bottom quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

  • Lower mid AUM (₹1,386 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 13.18% (upper mid).
  • 3Y return: 18.71% (upper mid).
  • 1Y return: 9.59% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.81 (lower mid).
  • Information ratio: 0.00 (lower mid).

BNP Paribas Multi Cap Fund

  • Bottom quartile AUM (₹588 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.57% (top quartile).
  • 3Y return: 17.28% (lower mid).
  • 1Y return: 19.34% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.86 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

Motilal Oswal Multicap 35 Fund

  • Highest AUM (₹13,446 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.50% (bottom quartile).
  • 3Y return: 15.85% (bottom quartile).
  • 1Y return: -4.64% (bottom quartile).
  • Alpha: 4.27 (upper mid).
  • Sharpe: -0.06 (bottom quartile).
  • Information ratio: 0.75 (upper mid).

Mahindra Badhat Yojana

  • Upper mid AUM (₹7,457 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.02% (bottom quartile).
  • 3Y return: 14.35% (bottom quartile).
  • 1Y return: 1.50% (bottom quartile).
  • Alpha: 9.62 (top quartile).
  • Sharpe: 0.35 (bottom quartile).
  • Information ratio: 0.83 (top quartile).

മികച്ച 5 ലംപ് സം (ELSS) ഇക്വിറ്റി ലിങ്ക്ഡ് സേവിംഗ് സ്കീം

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04
₹485 500 9.715.116.920.810
HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28
₹1,318 500 1.215.435.520.617.4
Motilal Oswal Long Term Equity Fund Growth ₹52.8518
↓ -0.71
₹4,890 500 -2.1-1.4-0.218.114.3-9.1
Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33
₹210 500 -6.1-3.517.616.711.6
JM Tax Gain Fund Growth ₹49.2907
↓ -0.29
₹240 500 -4.34.4-2.614.111.12.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23

Research Highlights & Commentary of 5 Funds showcased

CommentaryIDBI Equity Advantage FundHDFC Long Term Advantage FundMotilal Oswal Long Term Equity FundBaroda Pioneer ELSS 96JM Tax Gain Fund
Point 1Lower mid AUM (₹485 Cr).Upper mid AUM (₹1,318 Cr).Highest AUM (₹4,890 Cr).Bottom quartile AUM (₹210 Cr).Bottom quartile AUM (₹240 Cr).
Point 2Established history (13+ yrs).Oldest track record among peers (25 yrs).Established history (11+ yrs).Established history (11+ yrs).Established history (18+ yrs).
Point 3Top rated.Rating: 3★ (upper mid).Not Rated.Not Rated.Rating: 3★ (lower mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 9.97% (bottom quartile).5Y return: 17.39% (top quartile).5Y return: 14.30% (upper mid).5Y return: 11.62% (lower mid).5Y return: 11.06% (bottom quartile).
Point 63Y return: 20.84% (top quartile).3Y return: 20.64% (upper mid).3Y return: 18.12% (lower mid).3Y return: 16.70% (bottom quartile).3Y return: 14.14% (bottom quartile).
Point 71Y return: 16.92% (lower mid).1Y return: 35.51% (top quartile).1Y return: -0.24% (bottom quartile).1Y return: 17.56% (upper mid).1Y return: -2.58% (bottom quartile).
Point 8Alpha: 1.78 (bottom quartile).Alpha: 1.75 (bottom quartile).Alpha: 10.14 (top quartile).Alpha: 5.69 (lower mid).Alpha: 9.16 (upper mid).
Point 9Sharpe: 1.21 (lower mid).Sharpe: 2.27 (upper mid).Sharpe: 0.21 (bottom quartile).Sharpe: 2.51 (top quartile).Sharpe: 0.14 (bottom quartile).
Point 10Information ratio: -1.13 (bottom quartile).Information ratio: -0.15 (bottom quartile).Information ratio: 0.76 (upper mid).Information ratio: -0.09 (lower mid).Information ratio: 0.93 (top quartile).

IDBI Equity Advantage Fund

  • Lower mid AUM (₹485 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.97% (bottom quartile).
  • 3Y return: 20.84% (top quartile).
  • 1Y return: 16.92% (lower mid).
  • Alpha: 1.78 (bottom quartile).
  • Sharpe: 1.21 (lower mid).
  • Information ratio: -1.13 (bottom quartile).

HDFC Long Term Advantage Fund

  • Upper mid AUM (₹1,318 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.39% (top quartile).
  • 3Y return: 20.64% (upper mid).
  • 1Y return: 35.51% (top quartile).
  • Alpha: 1.75 (bottom quartile).
  • Sharpe: 2.27 (upper mid).
  • Information ratio: -0.15 (bottom quartile).

Motilal Oswal Long Term Equity Fund

  • Highest AUM (₹4,890 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.30% (upper mid).
  • 3Y return: 18.12% (lower mid).
  • 1Y return: -0.24% (bottom quartile).
  • Alpha: 10.14 (top quartile).
  • Sharpe: 0.21 (bottom quartile).
  • Information ratio: 0.76 (upper mid).

Baroda Pioneer ELSS 96

  • Bottom quartile AUM (₹210 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.62% (lower mid).
  • 3Y return: 16.70% (bottom quartile).
  • 1Y return: 17.56% (upper mid).
  • Alpha: 5.69 (lower mid).
  • Sharpe: 2.51 (top quartile).
  • Information ratio: -0.09 (lower mid).

JM Tax Gain Fund

  • Bottom quartile AUM (₹240 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.06% (bottom quartile).
  • 3Y return: 14.14% (bottom quartile).
  • 1Y return: -2.58% (bottom quartile).
  • Alpha: 9.16 (upper mid).
  • Sharpe: 0.14 (bottom quartile).
  • Information ratio: 0.93 (top quartile).

മികച്ച 5 ലംപ് സം സെക്ടർ ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
SBI Healthcare Opportunities Fund Growth ₹507.077
↑ 2.79
₹5,870 5,000 -0.815.41623.318-3.5
UTI Healthcare Fund Growth ₹328.616
↓ -0.45
₹1,430 5,000 -1.612.312.422.315.1-3.1
LIC MF Infrastructure Fund Growth ₹50.7012
↓ -0.46
₹1,153 5,000 -5.8-2.2-0.819.418.3-3.7
BOI AXA Manufacturing and Infrastructure Fund Growth ₹63.54
↓ -0.50
₹984 5,000 -4.41.27.319.217.97.8
SBI PSU Fund Growth ₹31.7117
↓ -0.22
₹6,354 5,000 -6.9-11.7-5.818.119.511.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 26

Research Highlights & Commentary of 5 Funds showcased

CommentarySBI Healthcare Opportunities FundUTI Healthcare FundLIC MF Infrastructure FundBOI AXA Manufacturing and Infrastructure FundSBI PSU Fund
Point 1Upper mid AUM (₹5,870 Cr).Lower mid AUM (₹1,430 Cr).Bottom quartile AUM (₹1,153 Cr).Bottom quartile AUM (₹984 Cr).Highest AUM (₹6,354 Cr).
Point 2Established history (21+ yrs).Oldest track record among peers (27 yrs).Established history (18+ yrs).Established history (16+ yrs).Established history (16+ yrs).
Point 3Top rated.Rating: 1★ (lower mid).Not Rated.Not Rated.Rating: 2★ (upper mid).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 17.98% (lower mid).5Y return: 15.06% (bottom quartile).5Y return: 18.30% (upper mid).5Y return: 17.94% (bottom quartile).5Y return: 19.55% (top quartile).
Point 63Y return: 23.33% (top quartile).3Y return: 22.28% (upper mid).3Y return: 19.44% (lower mid).3Y return: 19.17% (bottom quartile).3Y return: 18.09% (bottom quartile).
Point 71Y return: 15.96% (top quartile).1Y return: 12.39% (upper mid).1Y return: -0.81% (bottom quartile).1Y return: 7.33% (lower mid).1Y return: -5.82% (bottom quartile).
Point 8Alpha: 3.63 (upper mid).Alpha: 0.86 (lower mid).Alpha: 12.01 (top quartile).Alpha: 0.00 (bottom quartile).Alpha: -0.21 (bottom quartile).
Point 9Sharpe: 0.95 (top quartile).Sharpe: 0.78 (upper mid).Sharpe: 0.27 (bottom quartile).Sharpe: 0.70 (lower mid).Sharpe: -0.14 (bottom quartile).
Point 10Information ratio: 0.10 (upper mid).Information ratio: 0.06 (lower mid).Information ratio: 0.62 (top quartile).Information ratio: 0.00 (bottom quartile).Information ratio: -0.42 (bottom quartile).

SBI Healthcare Opportunities Fund

  • Upper mid AUM (₹5,870 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 17.98% (lower mid).
  • 3Y return: 23.33% (top quartile).
  • 1Y return: 15.96% (top quartile).
  • Alpha: 3.63 (upper mid).
  • Sharpe: 0.95 (top quartile).
  • Information ratio: 0.10 (upper mid).

UTI Healthcare Fund

  • Lower mid AUM (₹1,430 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: High.
  • 5Y return: 15.06% (bottom quartile).
  • 3Y return: 22.28% (upper mid).
  • 1Y return: 12.39% (upper mid).
  • Alpha: 0.86 (lower mid).
  • Sharpe: 0.78 (upper mid).
  • Information ratio: 0.06 (lower mid).

LIC MF Infrastructure Fund

  • Bottom quartile AUM (₹1,153 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 18.30% (upper mid).
  • 3Y return: 19.44% (lower mid).
  • 1Y return: -0.81% (bottom quartile).
  • Alpha: 12.01 (top quartile).
  • Sharpe: 0.27 (bottom quartile).
  • Information ratio: 0.62 (top quartile).

BOI AXA Manufacturing and Infrastructure Fund

  • Bottom quartile AUM (₹984 Cr).
  • Established history (16+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 17.94% (bottom quartile).
  • 3Y return: 19.17% (bottom quartile).
  • 1Y return: 7.33% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.70 (lower mid).
  • Information ratio: 0.00 (bottom quartile).

SBI PSU Fund

  • Highest AUM (₹6,354 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: High.
  • 5Y return: 19.55% (top quartile).
  • 3Y return: 18.09% (bottom quartile).
  • 1Y return: -5.82% (bottom quartile).
  • Alpha: -0.21 (bottom quartile).
  • Sharpe: -0.14 (bottom quartile).
  • Information ratio: -0.42 (bottom quartile).

മികച്ച ലംപ്‌സം ഡെറ്റ് ഫണ്ടുകൾ 2022 - 2023

ലിക്വിഡ്, അൾട്രാ ഷോർട്ട്, ഷോർട്ട് ടേം, ഗിൽറ്റ്, ക്രെഡിറ്റ് റിസ്ക്, കോർപ്പറേറ്റ് തുടങ്ങിയ ഡെറ്റ് വിഭാഗത്തിൽ നിന്നുള്ള ഏറ്റവും മികച്ച റാങ്കുള്ള ഫണ്ടുകൾ ചുവടെയുണ്ട്.ഡെറ്റ് ഫണ്ട്.

മികച്ച 5 ലംപ് സം അൾട്രാ ഷോർട്ട് ടേം ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകൾ

അൾട്രാഹ്രസ്വകാല ഫണ്ടുകൾ 6 മുതൽ 12 മാസം വരെ കാലാവധിയുള്ള ഹ്രസ്വകാല ഡെറ്റ് ഉപകരണങ്ങളിൽ കോർപ്പസ് നിക്ഷേപിക്കുന്നതിനാൽ കുറഞ്ഞ റിസ്ക് സ്ഥിരമായ റിട്ടേണുകളുള്ള 6-12 മാസ കാലയളവിലെ നല്ല നിക്ഷേപമാണ്.

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2025 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Savings Fund Growth ₹594.806
↑ 0.12
₹16,279 1,000 1.43.16.17.27.47.61%6M 7D7M 13D
SBI Magnum Ultra Short Duration Fund Growth ₹6,468.79
↑ 1.19
₹11,237 5,000 1.43.16.16.977.03%3M 14D5M 23D
Nippon India Ultra Short Duration Fund Growth ₹4,357.14
↑ 0.81
₹11,551 100 1.4366.76.80.07%1D
Invesco India Ultra Short Term Fund Growth ₹2,915.77
↑ 0.53
₹1,394 5,000 1.4366.86.80%
ICICI Prudential Ultra Short Term Fund Growth ₹29.9844
↑ 0.01
₹15,236 5,000 1.3366.97.17.37%10M 17D1Y 3M 18D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryAditya Birla Sun Life Savings FundSBI Magnum Ultra Short Duration FundNippon India Ultra Short Duration FundInvesco India Ultra Short Term FundICICI Prudential Ultra Short Term Fund
Point 1Highest AUM (₹16,279 Cr).Bottom quartile AUM (₹11,237 Cr).Lower mid AUM (₹11,551 Cr).Bottom quartile AUM (₹1,394 Cr).Upper mid AUM (₹15,236 Cr).
Point 2Established history (23+ yrs).Oldest track record among peers (27 yrs).Established history (24+ yrs).Established history (15+ yrs).Established history (15+ yrs).
Point 3Top rated.Rating: 3★ (upper mid).Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately Low.Risk profile: Low.Risk profile: Low.Risk profile: Moderate.Risk profile: Moderate.
Point 51Y return: 6.08% (top quartile).1Y return: 6.06% (upper mid).1Y return: 6.00% (lower mid).1Y return: 5.97% (bottom quartile).1Y return: 5.96% (bottom quartile).
Point 61M return: 0.33% (upper mid).1M return: 0.35% (top quartile).1M return: 0.31% (lower mid).1M return: 0.29% (bottom quartile).1M return: 0.25% (bottom quartile).
Point 7Sharpe: 0.96 (upper mid).Sharpe: 0.94 (bottom quartile).Sharpe: 0.97 (top quartile).Sharpe: 0.85 (bottom quartile).Sharpe: 0.96 (lower mid).
Point 8Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).
Point 9Yield to maturity (debt): 7.61% (top quartile).Yield to maturity (debt): 7.03% (lower mid).Yield to maturity (debt): 0.07% (bottom quartile).Yield to maturity (debt): 0.00% (bottom quartile).Yield to maturity (debt): 7.37% (upper mid).
Point 10Modified duration: 0.52 yrs (bottom quartile).Modified duration: 0.29 yrs (lower mid).Modified duration: 0.00 yrs (upper mid).Modified duration: 0.00 yrs (top quartile).Modified duration: 0.88 yrs (bottom quartile).

Aditya Birla Sun Life Savings Fund

  • Highest AUM (₹16,279 Cr).
  • Established history (23+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 6.08% (top quartile).
  • 1M return: 0.33% (upper mid).
  • Sharpe: 0.96 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.61% (top quartile).
  • Modified duration: 0.52 yrs (bottom quartile).

SBI Magnum Ultra Short Duration Fund

  • Bottom quartile AUM (₹11,237 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.06% (upper mid).
  • 1M return: 0.35% (top quartile).
  • Sharpe: 0.94 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.03% (lower mid).
  • Modified duration: 0.29 yrs (lower mid).

Nippon India Ultra Short Duration Fund

  • Lower mid AUM (₹11,551 Cr).
  • Established history (24+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.00% (lower mid).
  • 1M return: 0.31% (lower mid).
  • Sharpe: 0.97 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 0.07% (bottom quartile).
  • Modified duration: 0.00 yrs (upper mid).

Invesco India Ultra Short Term Fund

  • Bottom quartile AUM (₹1,394 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 5.97% (bottom quartile).
  • 1M return: 0.29% (bottom quartile).
  • Sharpe: 0.85 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 0.00% (bottom quartile).
  • Modified duration: 0.00 yrs (top quartile).

ICICI Prudential Ultra Short Term Fund

  • Upper mid AUM (₹15,236 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 5.96% (bottom quartile).
  • 1M return: 0.25% (bottom quartile).
  • Sharpe: 0.96 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.37% (upper mid).
  • Modified duration: 0.88 yrs (bottom quartile).

മികച്ച 5 ലംപ് സം ഷോർട്ട് ടേം ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകൾ

1 മുതൽ 3 വർഷം വരെ കാലാവധിയുള്ള ഡെറ്റ് ഇൻസ്ട്രുമെന്റുകളിൽ കോർപ്പസ് നിക്ഷേപിക്കുന്നതിനാൽ, കുറഞ്ഞ റിസ്ക് സ്ഥിരതയുള്ള വരുമാനമുള്ള 1-2 വർഷത്തെ നല്ല നിക്ഷേപമാണ് ഹ്രസ്വകാല ഫണ്ടുകൾ.

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2025 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01
₹362 5,000 0.811.412.85.3 4.52%1Y 2M 13D1Y 7M 3D
Bandhan Bond Fund Short Term Plan Growth ₹61.1996
↑ 0.01
₹8,680 5,000 0.62.957.17.57.17%1Y 18D1Y 2M 19D
BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01
₹258 5,000 0.61.34.66.5 5.16%1Y 11M 26D2Y 3M
ICICI Prudential Short Term Fund Growth ₹64.196
↑ 0.03
₹18,890 5,000 02.14.36.888.06%2Y 8M 19D4Y 7M 20D
Axis Short Term Fund Growth ₹33.01
↑ 0.01
₹7,425 5,000 0.32.34.378.17.77%2Y 4D2Y 6M 14D
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

CommentarySundaram Short Term Debt FundBandhan Bond Fund Short Term PlanBNP Paribas Short Term FundICICI Prudential Short Term FundAxis Short Term Fund
Point 1Bottom quartile AUM (₹362 Cr).Upper mid AUM (₹8,680 Cr).Bottom quartile AUM (₹258 Cr).Highest AUM (₹18,890 Cr).Lower mid AUM (₹7,425 Cr).
Point 2Established history (24+ yrs).Oldest track record among peers (25 yrs).Established history (22+ yrs).Established history (25+ yrs).Established history (16+ yrs).
Point 3Rating: 2★ (bottom quartile).Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Top rated.Rating: 3★ (lower mid).
Point 4Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Moderately Low.
Point 51Y return: 12.83% (top quartile).1Y return: 5.04% (upper mid).1Y return: 4.59% (lower mid).1Y return: 4.29% (bottom quartile).1Y return: 4.27% (bottom quartile).
Point 61M return: 0.20% (top quartile).1M return: 0.00% (lower mid).1M return: 0.16% (upper mid).1M return: -0.33% (bottom quartile).1M return: -0.14% (bottom quartile).
Point 7Sharpe: 0.98 (top quartile).Sharpe: 0.07 (lower mid).Sharpe: 0.07 (upper mid).Sharpe: -0.11 (bottom quartile).Sharpe: -0.21 (bottom quartile).
Point 8Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: -0.85 (bottom quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).
Point 9Yield to maturity (debt): 4.52% (bottom quartile).Yield to maturity (debt): 7.17% (lower mid).Yield to maturity (debt): 5.16% (bottom quartile).Yield to maturity (debt): 8.06% (top quartile).Yield to maturity (debt): 7.77% (upper mid).
Point 10Modified duration: 1.20 yrs (upper mid).Modified duration: 1.05 yrs (top quartile).Modified duration: 1.99 yrs (lower mid).Modified duration: 2.72 yrs (bottom quartile).Modified duration: 2.01 yrs (bottom quartile).

Sundaram Short Term Debt Fund

  • Bottom quartile AUM (₹362 Cr).
  • Established history (24+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 12.83% (top quartile).
  • 1M return: 0.20% (top quartile).
  • Sharpe: 0.98 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 4.52% (bottom quartile).
  • Modified duration: 1.20 yrs (upper mid).

Bandhan Bond Fund Short Term Plan

  • Upper mid AUM (₹8,680 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 5.04% (upper mid).
  • 1M return: 0.00% (lower mid).
  • Sharpe: 0.07 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.17% (lower mid).
  • Modified duration: 1.05 yrs (top quartile).

BNP Paribas Short Term Fund

  • Bottom quartile AUM (₹258 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 4.59% (lower mid).
  • 1M return: 0.16% (upper mid).
  • Sharpe: 0.07 (upper mid).
  • Information ratio: -0.85 (bottom quartile).
  • Yield to maturity (debt): 5.16% (bottom quartile).
  • Modified duration: 1.99 yrs (lower mid).

ICICI Prudential Short Term Fund

  • Highest AUM (₹18,890 Cr).
  • Established history (25+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 4.29% (bottom quartile).
  • 1M return: -0.33% (bottom quartile).
  • Sharpe: -0.11 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 8.06% (top quartile).
  • Modified duration: 2.72 yrs (bottom quartile).

Axis Short Term Fund

  • Lower mid AUM (₹7,425 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 4.27% (bottom quartile).
  • 1M return: -0.14% (bottom quartile).
  • Sharpe: -0.21 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.77% (upper mid).
  • Modified duration: 2.01 yrs (bottom quartile).

മികച്ച 5 ലംപ് സം ലിക്വിഡ് മ്യൂച്വൽ ഫണ്ടുകൾ

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.

FundNAVNet Assets (Cr)Min Investment1 MO (%)3 MO (%)6 MO (%)1 YR (%)2025 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Axis Liquid Fund Growth ₹3,153.67
↑ 0.74
₹53,470 500 0.41.53.26.46.66.37%1M 19D1M 19D
Edelweiss Liquid Fund Growth ₹3,621.55
↑ 0.81
₹11,741 5,000 0.41.53.26.46.56.52%2M 1D2M 1D
DSP Liquidity Fund Growth ₹4,041.9
↑ 1.00
₹24,726 1,000 0.41.53.16.46.56.24%1M 2D
UTI Liquid Cash Plan Growth ₹464.428
↑ 0.10
₹27,453 500 0.51.53.16.46.56.39%1M 19D1M 19D
Invesco India Liquid Fund Growth ₹3,890.9
↑ 0.93
₹22,395 5,000 0.41.53.26.46.56.35%1M 17D1M 17D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryAxis Liquid FundEdelweiss Liquid FundDSP Liquidity FundUTI Liquid Cash PlanInvesco India Liquid Fund
Point 1Highest AUM (₹53,470 Cr).Bottom quartile AUM (₹11,741 Cr).Lower mid AUM (₹24,726 Cr).Upper mid AUM (₹27,453 Cr).Bottom quartile AUM (₹22,395 Cr).
Point 2Established history (17+ yrs).Established history (19+ yrs).Established history (20+ yrs).Oldest track record among peers (22 yrs).Established history (19+ yrs).
Point 3Top rated.Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Rating: 4★ (upper mid).
Point 4Risk profile: Low.Risk profile: Low.Risk profile: Low.Risk profile: Low.Risk profile: Low.
Point 51Y return: 6.44% (top quartile).1Y return: 6.42% (upper mid).1Y return: 6.40% (lower mid).1Y return: 6.39% (bottom quartile).1Y return: 6.39% (bottom quartile).
Point 61M return: 0.45% (lower mid).1M return: 0.45% (upper mid).1M return: 0.44% (bottom quartile).1M return: 0.45% (top quartile).1M return: 0.44% (bottom quartile).
Point 7Sharpe: 3.18 (top quartile).Sharpe: 3.04 (bottom quartile).Sharpe: 3.10 (lower mid).Sharpe: 3.12 (upper mid).Sharpe: 3.08 (bottom quartile).
Point 8Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).
Point 9Yield to maturity (debt): 6.37% (lower mid).Yield to maturity (debt): 6.52% (top quartile).Yield to maturity (debt): 6.24% (bottom quartile).Yield to maturity (debt): 6.39% (upper mid).Yield to maturity (debt): 6.35% (bottom quartile).
Point 10Modified duration: 0.14 yrs (lower mid).Modified duration: 0.17 yrs (bottom quartile).Modified duration: 0.09 yrs (top quartile).Modified duration: 0.14 yrs (bottom quartile).Modified duration: 0.13 yrs (upper mid).

Axis Liquid Fund

  • Highest AUM (₹53,470 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: Low.
  • 1Y return: 6.44% (top quartile).
  • 1M return: 0.45% (lower mid).
  • Sharpe: 3.18 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.37% (lower mid).
  • Modified duration: 0.14 yrs (lower mid).

Edelweiss Liquid Fund

  • Bottom quartile AUM (₹11,741 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.42% (upper mid).
  • 1M return: 0.45% (upper mid).
  • Sharpe: 3.04 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.52% (top quartile).
  • Modified duration: 0.17 yrs (bottom quartile).

DSP Liquidity Fund

  • Lower mid AUM (₹24,726 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Low.
  • 1Y return: 6.40% (lower mid).
  • 1M return: 0.44% (bottom quartile).
  • Sharpe: 3.10 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.24% (bottom quartile).
  • Modified duration: 0.09 yrs (top quartile).

UTI Liquid Cash Plan

  • Upper mid AUM (₹27,453 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.39% (bottom quartile).
  • 1M return: 0.45% (top quartile).
  • Sharpe: 3.12 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.39% (upper mid).
  • Modified duration: 0.14 yrs (bottom quartile).

Invesco India Liquid Fund

  • Bottom quartile AUM (₹22,395 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.39% (bottom quartile).
  • 1M return: 0.44% (bottom quartile).
  • Sharpe: 3.08 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.35% (bottom quartile).
  • Modified duration: 0.13 yrs (upper mid).

മികച്ച 5 ലംപ് സം GILT മ്യൂച്വൽ ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2025 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Bandhan Government Securities Fund - Investment Plan Growth ₹37.5943
↑ 0.01
₹1,686 5,000 0.64.56.87.73.75.29%9M 14D1Y 9M 25D
Axis Gilt Fund Growth ₹26.3707
↓ -0.03
₹336 5,000 -1.11.82.76.55.27.13%6Y 10M 6D13Y 6M 22D
UTI Gilt Fund Growth ₹64.7303
↓ -0.09
₹415 5,000 -1.602.765.17.38%9Y 1M 28D28Y 6M 7D
SBI Magnum Gilt Fund Growth ₹68.0921
↓ -0.14
₹8,067 5,000 -0.51.82.864.57.03%5Y 3M 22D15Y 5M 1D
DSP Government Securities Fund Growth ₹97.0704
↓ -0.07
₹1,083 1,000 -1.71.51.35.84.56.98%7Y 7M 6D19Y 2M 8D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryBandhan Government Securities Fund - Investment PlanAxis Gilt FundUTI Gilt FundSBI Magnum Gilt FundDSP Government Securities Fund
Point 1Upper mid AUM (₹1,686 Cr).Bottom quartile AUM (₹336 Cr).Bottom quartile AUM (₹415 Cr).Highest AUM (₹8,067 Cr).Lower mid AUM (₹1,083 Cr).
Point 2Established history (17+ yrs).Established history (14+ yrs).Established history (24+ yrs).Established history (25+ yrs).Oldest track record among peers (27 yrs).
Point 3Rating: 3★ (lower mid).Rating: 1★ (bottom quartile).Top rated.Rating: 4★ (upper mid).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.
Point 51Y return: 6.84% (top quartile).1Y return: 2.66% (bottom quartile).1Y return: 2.72% (lower mid).1Y return: 2.78% (upper mid).1Y return: 1.32% (bottom quartile).
Point 61M return: 0.22% (top quartile).1M return: -0.53% (lower mid).1M return: -1.15% (bottom quartile).1M return: -0.25% (upper mid).1M return: -1.19% (bottom quartile).
Point 7Sharpe: 0.36 (top quartile).Sharpe: -0.41 (lower mid).Sharpe: -0.38 (upper mid).Sharpe: -0.74 (bottom quartile).Sharpe: -0.45 (bottom quartile).
Point 8Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).
Point 9Yield to maturity (debt): 5.29% (bottom quartile).Yield to maturity (debt): 7.13% (upper mid).Yield to maturity (debt): 7.38% (top quartile).Yield to maturity (debt): 7.03% (lower mid).Yield to maturity (debt): 6.98% (bottom quartile).
Point 10Modified duration: 0.79 yrs (top quartile).Modified duration: 6.85 yrs (lower mid).Modified duration: 9.16 yrs (bottom quartile).Modified duration: 5.31 yrs (upper mid).Modified duration: 7.60 yrs (bottom quartile).

Bandhan Government Securities Fund - Investment Plan

  • Upper mid AUM (₹1,686 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 6.84% (top quartile).
  • 1M return: 0.22% (top quartile).
  • Sharpe: 0.36 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 5.29% (bottom quartile).
  • Modified duration: 0.79 yrs (top quartile).

Axis Gilt Fund

  • Bottom quartile AUM (₹336 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 2.66% (bottom quartile).
  • 1M return: -0.53% (lower mid).
  • Sharpe: -0.41 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.13% (upper mid).
  • Modified duration: 6.85 yrs (lower mid).

UTI Gilt Fund

  • Bottom quartile AUM (₹415 Cr).
  • Established history (24+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 2.72% (lower mid).
  • 1M return: -1.15% (bottom quartile).
  • Sharpe: -0.38 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.38% (top quartile).
  • Modified duration: 9.16 yrs (bottom quartile).

SBI Magnum Gilt Fund

  • Highest AUM (₹8,067 Cr).
  • Established history (25+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 2.78% (upper mid).
  • 1M return: -0.25% (upper mid).
  • Sharpe: -0.74 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.03% (lower mid).
  • Modified duration: 5.31 yrs (upper mid).

DSP Government Securities Fund

  • Lower mid AUM (₹1,083 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 1.32% (bottom quartile).
  • 1M return: -1.19% (bottom quartile).
  • Sharpe: -0.45 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.98% (bottom quartile).
  • Modified duration: 7.60 yrs (bottom quartile).

മികച്ച 5 ലംപ് സം കോർപ്പറേറ്റ് ബോണ്ട് മ്യൂച്വൽ ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2025 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
BNP Paribas Corporate Bond Fund Growth ₹29.432
↑ 0.02
₹269 5,000 0.32.94.57.38.37.25%1Y 7M 24D2Y 1M 17D
Franklin India Corporate Debt Fund Growth ₹106.72
↑ 0.04
₹1,409 10,000 0.52.34.87.29.17.57%1Y 4M 2D2Y 8M 1D
Nippon India Prime Debt Fund Growth ₹63.5391
↑ 0.02
₹8,907 1,000 -0.12.23.66.97.80.08%2Y 4M 2D2Y 9M 29D
ICICI Prudential Corporate Bond Fund Growth ₹31.7477
↑ 0.01
₹28,385 5,000 -0.3246.887.83%3Y 4M 20D5Y 11M 1D
Kotak Corporate Bond Fund Standard Growth ₹3,995.58
↑ 1.38
₹14,791 5,000 -0.223.56.87.87.77%2Y 8M 8D4Y 10M 17D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryBNP Paribas Corporate Bond FundFranklin India Corporate Debt FundNippon India Prime Debt FundICICI Prudential Corporate Bond FundKotak Corporate Bond Fund Standard
Point 1Bottom quartile AUM (₹269 Cr).Bottom quartile AUM (₹1,409 Cr).Lower mid AUM (₹8,907 Cr).Highest AUM (₹28,385 Cr).Upper mid AUM (₹14,791 Cr).
Point 2Established history (17+ yrs).Oldest track record among peers (29 yrs).Established history (26+ yrs).Established history (17+ yrs).Established history (19+ yrs).
Point 3Rating: 3★ (bottom quartile).Rating: 2★ (bottom quartile).Top rated.Rating: 4★ (upper mid).Rating: 4★ (lower mid).
Point 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderately Low.
Point 51Y return: 4.49% (upper mid).1Y return: 4.79% (top quartile).1Y return: 3.60% (bottom quartile).1Y return: 3.95% (lower mid).1Y return: 3.50% (bottom quartile).
Point 61M return: -0.16% (upper mid).1M return: -0.06% (top quartile).1M return: -0.32% (bottom quartile).1M return: -0.51% (bottom quartile).1M return: -0.29% (lower mid).
Point 7Sharpe: -0.05 (top quartile).Sharpe: -0.07 (upper mid).Sharpe: -0.38 (bottom quartile).Sharpe: -0.12 (lower mid).Sharpe: -0.45 (bottom quartile).
Point 8Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).
Point 9Yield to maturity (debt): 7.25% (bottom quartile).Yield to maturity (debt): 7.57% (lower mid).Yield to maturity (debt): 0.08% (bottom quartile).Yield to maturity (debt): 7.83% (top quartile).Yield to maturity (debt): 7.77% (upper mid).
Point 10Modified duration: 1.65 yrs (upper mid).Modified duration: 1.34 yrs (top quartile).Modified duration: 2.34 yrs (lower mid).Modified duration: 3.39 yrs (bottom quartile).Modified duration: 2.69 yrs (bottom quartile).

BNP Paribas Corporate Bond Fund

  • Bottom quartile AUM (₹269 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 4.49% (upper mid).
  • 1M return: -0.16% (upper mid).
  • Sharpe: -0.05 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.25% (bottom quartile).
  • Modified duration: 1.65 yrs (upper mid).

Franklin India Corporate Debt Fund

  • Bottom quartile AUM (₹1,409 Cr).
  • Oldest track record among peers (29 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 4.79% (top quartile).
  • 1M return: -0.06% (top quartile).
  • Sharpe: -0.07 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.57% (lower mid).
  • Modified duration: 1.34 yrs (top quartile).

Nippon India Prime Debt Fund

  • Lower mid AUM (₹8,907 Cr).
  • Established history (26+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 3.60% (bottom quartile).
  • 1M return: -0.32% (bottom quartile).
  • Sharpe: -0.38 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 0.08% (bottom quartile).
  • Modified duration: 2.34 yrs (lower mid).

ICICI Prudential Corporate Bond Fund

  • Highest AUM (₹28,385 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 3.95% (lower mid).
  • 1M return: -0.51% (bottom quartile).
  • Sharpe: -0.12 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.83% (top quartile).
  • Modified duration: 3.39 yrs (bottom quartile).

Kotak Corporate Bond Fund Standard

  • Upper mid AUM (₹14,791 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 3.50% (bottom quartile).
  • 1M return: -0.29% (lower mid).
  • Sharpe: -0.45 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.77% (upper mid).
  • Modified duration: 2.69 yrs (bottom quartile).

മികച്ച 5 ലംപ് സം ക്രെഡിറ്റ് റിസ്ക് മ്യൂച്വൽ ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2025 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP Credit Risk Fund Growth ₹55.1805
↓ 0.00
₹326 1,000 0.43.39.412.8218.26%2Y 1M 2D2Y 3M 7D
Aditya Birla Sun Life Credit Risk Fund Growth ₹25.4081
↑ 0.02
₹1,657 1,000 0.73.310.211.913.48.24%1Y 7M 10D2Y 2M 12D
Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04
₹104 5,000 2.957.511 0%
ICICI Prudential Regular Savings Fund Growth ₹34.7895
↑ 0.05
₹6,320 10,000 0.63.16.28.19.58.57%1Y 10M 20D2Y 11M 19D
Nippon India Credit Risk Fund Growth ₹38.1763
↑ 0.01
₹1,708 500 0.83.26.17.98.90.09%1Y 9M 11D2Y 1M 13D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryDSP Credit Risk FundAditya Birla Sun Life Credit Risk FundFranklin India Credit Risk FundICICI Prudential Regular Savings FundNippon India Credit Risk Fund
Point 1Bottom quartile AUM (₹326 Cr).Lower mid AUM (₹1,657 Cr).Bottom quartile AUM (₹104 Cr).Highest AUM (₹6,320 Cr).Upper mid AUM (₹1,708 Cr).
Point 2Oldest track record among peers (23 yrs).Established history (11+ yrs).Established history (14+ yrs).Established history (15+ yrs).Established history (21+ yrs).
Point 3Top rated.Not Rated.Rating: 1★ (lower mid).Rating: 1★ (bottom quartile).Rating: 2★ (upper mid).
Point 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.
Point 51Y return: 9.45% (upper mid).1Y return: 10.20% (top quartile).1Y return: 7.45% (lower mid).1Y return: 6.15% (bottom quartile).1Y return: 6.10% (bottom quartile).
Point 61M return: -0.08% (lower mid).1M return: -0.15% (bottom quartile).1M return: 0.91% (top quartile).1M return: -0.21% (bottom quartile).1M return: 0.02% (upper mid).
Point 7Sharpe: 0.75 (bottom quartile).Sharpe: 1.61 (top quartile).Sharpe: 0.29 (bottom quartile).Sharpe: 0.97 (upper mid).Sharpe: 0.82 (lower mid).
Point 8Information ratio: 0.00 (upper mid).Information ratio: 1.23 (top quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).
Point 9Yield to maturity (debt): 8.26% (upper mid).Yield to maturity (debt): 8.24% (lower mid).Yield to maturity (debt): 0.00% (bottom quartile).Yield to maturity (debt): 8.57% (top quartile).Yield to maturity (debt): 0.09% (bottom quartile).
Point 10Modified duration: 2.09 yrs (bottom quartile).Modified duration: 1.61 yrs (upper mid).Modified duration: 0.00 yrs (top quartile).Modified duration: 1.89 yrs (bottom quartile).Modified duration: 1.78 yrs (lower mid).

DSP Credit Risk Fund

  • Bottom quartile AUM (₹326 Cr).
  • Oldest track record among peers (23 yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 9.45% (upper mid).
  • 1M return: -0.08% (lower mid).
  • Sharpe: 0.75 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 8.26% (upper mid).
  • Modified duration: 2.09 yrs (bottom quartile).

Aditya Birla Sun Life Credit Risk Fund

  • Lower mid AUM (₹1,657 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 10.20% (top quartile).
  • 1M return: -0.15% (bottom quartile).
  • Sharpe: 1.61 (top quartile).
  • Information ratio: 1.23 (top quartile).
  • Yield to maturity (debt): 8.24% (lower mid).
  • Modified duration: 1.61 yrs (upper mid).

Franklin India Credit Risk Fund

  • Bottom quartile AUM (₹104 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 7.45% (lower mid).
  • 1M return: 0.91% (top quartile).
  • Sharpe: 0.29 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 0.00% (bottom quartile).
  • Modified duration: 0.00 yrs (top quartile).

ICICI Prudential Regular Savings Fund

  • Highest AUM (₹6,320 Cr).
  • Established history (15+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 6.15% (bottom quartile).
  • 1M return: -0.21% (bottom quartile).
  • Sharpe: 0.97 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 8.57% (top quartile).
  • Modified duration: 1.89 yrs (bottom quartile).

Nippon India Credit Risk Fund

  • Upper mid AUM (₹1,708 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 6.10% (bottom quartile).
  • 1M return: 0.02% (upper mid).
  • Sharpe: 0.82 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 0.09% (bottom quartile).
  • Modified duration: 1.78 yrs (lower mid).

മികച്ച ലംപ്‌സം ഹൈബ്രിഡ് ഫണ്ടുകൾ 2022 - 2023

വ്യത്യസ്ത വിഭാഗങ്ങളിൽ നിന്നുള്ള ഏറ്റവും ഉയർന്ന റാങ്കുള്ള ഫണ്ടുകൾ ചുവടെയുണ്ട്. അഗ്രസീവ്, കൺസർവേറ്റീവ്, ആർബിട്രേജ്, ഡൈനാമിക് അലോക്കേഷൻ, മൾട്ടി അസറ്റ്, ഇക്വിറ്റി സേവിംഗ്സ്, സൊല്യൂഷൻ ഓറിയന്റഡ്ഹൈബ്രിഡ് സ്കീമുകൾ.

മികച്ച 5 ലംപ് സം ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,954 5,000 0.510.527.11614.2
IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01
₹179 5,000 7.89.812.114.47.1
Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36
₹389 5,000 -3.5-0.814.814.311.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.53
↓ -0.57
₹2,196 5,000 -2.71.35.21412.3-0.9
SBI Multi Asset Allocation Fund Growth ₹64.1572
↑ 0.27
₹21,044 5,000 -3.7-2.81.712.911.618.6
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

CommentarySundaram Equity Hybrid FundIDBI Hybrid Equity FundBaroda Pioneer Hybrid Equity FundBOI AXA Mid and Small Cap Equity and Debt FundSBI Multi Asset Allocation Fund
Point 1Lower mid AUM (₹1,954 Cr).Bottom quartile AUM (₹179 Cr).Bottom quartile AUM (₹389 Cr).Upper mid AUM (₹2,196 Cr).Highest AUM (₹21,044 Cr).
Point 2Oldest track record among peers (26 yrs).Established history (10+ yrs).Established history (23+ yrs).Established history (10+ yrs).Established history (20+ yrs).
Point 3Rating: 2★ (lower mid).Not Rated.Rating: 3★ (upper mid).Not Rated.Top rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderate.
Point 55Y return: 14.20% (top quartile).5Y return: 7.09% (bottom quartile).5Y return: 11.17% (bottom quartile).5Y return: 12.34% (upper mid).5Y return: 11.56% (lower mid).
Point 63Y return: 16.03% (top quartile).3Y return: 14.43% (upper mid).3Y return: 14.26% (lower mid).3Y return: 13.98% (bottom quartile).3Y return: 12.94% (bottom quartile).
Point 71Y return: 27.10% (top quartile).1Y return: 12.06% (lower mid).1Y return: 14.82% (upper mid).1Y return: 5.22% (bottom quartile).1Y return: 1.73% (bottom quartile).
Point 81M return: 1.80% (upper mid).1M return: 2.10% (top quartile).1M return: -2.79% (bottom quartile).1M return: -4.79% (bottom quartile).1M return: -2.08% (lower mid).
Point 9Alpha: 5.81 (upper mid).Alpha: -0.26 (bottom quartile).Alpha: 6.53 (top quartile).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: 2.64 (top quartile).Sharpe: 1.03 (lower mid).Sharpe: 2.59 (upper mid).Sharpe: 0.54 (bottom quartile).Sharpe: 0.21 (bottom quartile).

Sundaram Equity Hybrid Fund

  • Lower mid AUM (₹1,954 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.20% (top quartile).
  • 3Y return: 16.03% (top quartile).
  • 1Y return: 27.10% (top quartile).
  • 1M return: 1.80% (upper mid).
  • Alpha: 5.81 (upper mid).
  • Sharpe: 2.64 (top quartile).

IDBI Hybrid Equity Fund

  • Bottom quartile AUM (₹179 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 7.09% (bottom quartile).
  • 3Y return: 14.43% (upper mid).
  • 1Y return: 12.06% (lower mid).
  • 1M return: 2.10% (top quartile).
  • Alpha: -0.26 (bottom quartile).
  • Sharpe: 1.03 (lower mid).

Baroda Pioneer Hybrid Equity Fund

  • Bottom quartile AUM (₹389 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.17% (bottom quartile).
  • 3Y return: 14.26% (lower mid).
  • 1Y return: 14.82% (upper mid).
  • 1M return: -2.79% (bottom quartile).
  • Alpha: 6.53 (top quartile).
  • Sharpe: 2.59 (upper mid).

BOI AXA Mid and Small Cap Equity and Debt Fund

  • Upper mid AUM (₹2,196 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.34% (upper mid).
  • 3Y return: 13.98% (bottom quartile).
  • 1Y return: 5.22% (bottom quartile).
  • 1M return: -4.79% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.54 (bottom quartile).

SBI Multi Asset Allocation Fund

  • Highest AUM (₹21,044 Cr).
  • Established history (20+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 5Y return: 11.56% (lower mid).
  • 3Y return: 12.94% (bottom quartile).
  • 1Y return: 1.73% (bottom quartile).
  • 1M return: -2.08% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.21 (bottom quartile).

മികച്ച 5 ലംപ് സം അഗ്രസീവ് ഹൈബ്രിഡ് ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,954 5,000 0.510.527.11614.2
IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01
₹179 5,000 7.89.812.114.47.1
Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36
₹389 5,000 -3.5-0.814.814.311.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.53
↓ -0.57
₹2,196 5,000 -2.71.35.21412.3-0.9
Bandhan Hybrid Equity Fund Growth ₹27.032
↓ -0.02
₹2,663 5,000 -2.72.1-0.312.89.47.7
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

CommentarySundaram Equity Hybrid FundIDBI Hybrid Equity FundBaroda Pioneer Hybrid Equity FundBOI AXA Mid and Small Cap Equity and Debt FundBandhan Hybrid Equity Fund
Point 1Lower mid AUM (₹1,954 Cr).Bottom quartile AUM (₹179 Cr).Bottom quartile AUM (₹389 Cr).Upper mid AUM (₹2,196 Cr).Highest AUM (₹2,663 Cr).
Point 2Oldest track record among peers (26 yrs).Established history (10+ yrs).Established history (23+ yrs).Established history (10+ yrs).Established history (9+ yrs).
Point 3Rating: 2★ (upper mid).Not Rated.Top rated.Not Rated.Not Rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 14.20% (top quartile).5Y return: 7.09% (bottom quartile).5Y return: 11.17% (lower mid).5Y return: 12.34% (upper mid).5Y return: 9.41% (bottom quartile).
Point 63Y return: 16.03% (top quartile).3Y return: 14.43% (upper mid).3Y return: 14.26% (lower mid).3Y return: 13.98% (bottom quartile).3Y return: 12.81% (bottom quartile).
Point 71Y return: 27.10% (top quartile).1Y return: 12.06% (lower mid).1Y return: 14.82% (upper mid).1Y return: 5.22% (bottom quartile).1Y return: -0.30% (bottom quartile).
Point 81M return: 1.80% (upper mid).1M return: 2.10% (top quartile).1M return: -2.79% (bottom quartile).1M return: -4.79% (bottom quartile).1M return: -0.32% (lower mid).
Point 9Alpha: 5.81 (lower mid).Alpha: -0.26 (bottom quartile).Alpha: 6.53 (upper mid).Alpha: 0.00 (bottom quartile).Alpha: 6.68 (top quartile).
Point 10Sharpe: 2.64 (top quartile).Sharpe: 1.03 (lower mid).Sharpe: 2.59 (upper mid).Sharpe: 0.54 (bottom quartile).Sharpe: 0.01 (bottom quartile).

Sundaram Equity Hybrid Fund

  • Lower mid AUM (₹1,954 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.20% (top quartile).
  • 3Y return: 16.03% (top quartile).
  • 1Y return: 27.10% (top quartile).
  • 1M return: 1.80% (upper mid).
  • Alpha: 5.81 (lower mid).
  • Sharpe: 2.64 (top quartile).

IDBI Hybrid Equity Fund

  • Bottom quartile AUM (₹179 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 7.09% (bottom quartile).
  • 3Y return: 14.43% (upper mid).
  • 1Y return: 12.06% (lower mid).
  • 1M return: 2.10% (top quartile).
  • Alpha: -0.26 (bottom quartile).
  • Sharpe: 1.03 (lower mid).

Baroda Pioneer Hybrid Equity Fund

  • Bottom quartile AUM (₹389 Cr).
  • Established history (23+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.17% (lower mid).
  • 3Y return: 14.26% (lower mid).
  • 1Y return: 14.82% (upper mid).
  • 1M return: -2.79% (bottom quartile).
  • Alpha: 6.53 (upper mid).
  • Sharpe: 2.59 (upper mid).

BOI AXA Mid and Small Cap Equity and Debt Fund

  • Upper mid AUM (₹2,196 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.34% (upper mid).
  • 3Y return: 13.98% (bottom quartile).
  • 1Y return: 5.22% (bottom quartile).
  • 1M return: -4.79% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.54 (bottom quartile).

Bandhan Hybrid Equity Fund

  • Highest AUM (₹2,663 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.41% (bottom quartile).
  • 3Y return: 12.81% (bottom quartile).
  • 1Y return: -0.30% (bottom quartile).
  • 1M return: -0.32% (lower mid).
  • Alpha: 6.68 (top quartile).
  • Sharpe: 0.01 (bottom quartile).

മികച്ച 5 ലംപ് സം കൺസർവേറ്റീവ് ഹൈബ്രിഡ് ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,954 5,000 0.510.527.11614.2
IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01
₹179 5,000 7.89.812.114.47.1
Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36
₹389 5,000 -3.5-0.814.814.311.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.53
↓ -0.57
₹2,196 5,000 -2.71.35.21412.3-0.9
SBI Multi Asset Allocation Fund Growth ₹64.1572
↑ 0.27
₹21,044 5,000 -3.7-2.81.712.911.618.6
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

CommentarySundaram Equity Hybrid FundIDBI Hybrid Equity FundBaroda Pioneer Hybrid Equity FundBOI AXA Mid and Small Cap Equity and Debt FundSBI Multi Asset Allocation Fund
Point 1Lower mid AUM (₹1,954 Cr).Bottom quartile AUM (₹179 Cr).Bottom quartile AUM (₹389 Cr).Upper mid AUM (₹2,196 Cr).Highest AUM (₹21,044 Cr).
Point 2Oldest track record among peers (26 yrs).Established history (10+ yrs).Established history (23+ yrs).Established history (10+ yrs).Established history (20+ yrs).
Point 3Rating: 2★ (lower mid).Not Rated.Rating: 3★ (upper mid).Not Rated.Top rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderate.
Point 55Y return: 14.20% (top quartile).5Y return: 7.09% (bottom quartile).5Y return: 11.17% (bottom quartile).5Y return: 12.34% (upper mid).5Y return: 11.56% (lower mid).
Point 63Y return: 16.03% (top quartile).3Y return: 14.43% (upper mid).3Y return: 14.26% (lower mid).3Y return: 13.98% (bottom quartile).3Y return: 12.94% (bottom quartile).
Point 71Y return: 27.10% (top quartile).1Y return: 12.06% (lower mid).1Y return: 14.82% (upper mid).1Y return: 5.22% (bottom quartile).1Y return: 1.73% (bottom quartile).
Point 81M return: 1.80% (upper mid).1M return: 2.10% (top quartile).1M return: -2.79% (bottom quartile).1M return: -4.79% (bottom quartile).1M return: -2.08% (lower mid).
Point 9Alpha: 5.81 (upper mid).Alpha: -0.26 (bottom quartile).Alpha: 6.53 (top quartile).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: 2.64 (top quartile).Sharpe: 1.03 (lower mid).Sharpe: 2.59 (upper mid).Sharpe: 0.54 (bottom quartile).Sharpe: 0.21 (bottom quartile).

Sundaram Equity Hybrid Fund

  • Lower mid AUM (₹1,954 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.20% (top quartile).
  • 3Y return: 16.03% (top quartile).
  • 1Y return: 27.10% (top quartile).
  • 1M return: 1.80% (upper mid).
  • Alpha: 5.81 (upper mid).
  • Sharpe: 2.64 (top quartile).

IDBI Hybrid Equity Fund

  • Bottom quartile AUM (₹179 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 7.09% (bottom quartile).
  • 3Y return: 14.43% (upper mid).
  • 1Y return: 12.06% (lower mid).
  • 1M return: 2.10% (top quartile).
  • Alpha: -0.26 (bottom quartile).
  • Sharpe: 1.03 (lower mid).

Baroda Pioneer Hybrid Equity Fund

  • Bottom quartile AUM (₹389 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.17% (bottom quartile).
  • 3Y return: 14.26% (lower mid).
  • 1Y return: 14.82% (upper mid).
  • 1M return: -2.79% (bottom quartile).
  • Alpha: 6.53 (top quartile).
  • Sharpe: 2.59 (upper mid).

BOI AXA Mid and Small Cap Equity and Debt Fund

  • Upper mid AUM (₹2,196 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.34% (upper mid).
  • 3Y return: 13.98% (bottom quartile).
  • 1Y return: 5.22% (bottom quartile).
  • 1M return: -4.79% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.54 (bottom quartile).

SBI Multi Asset Allocation Fund

  • Highest AUM (₹21,044 Cr).
  • Established history (20+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 5Y return: 11.56% (lower mid).
  • 3Y return: 12.94% (bottom quartile).
  • 1Y return: 1.73% (bottom quartile).
  • 1M return: -2.08% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.21 (bottom quartile).

മികച്ച 5 ലംപ് സം ആർബിട്രേജ് ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
Invesco India Arbitrage Fund Growth ₹34.4947
↑ 0.06
₹30,396 5,000 1.43.16.26.76.46.5
Kotak Equity Arbitrage Fund Growth ₹40.4729
↑ 0.07
₹75,275 5,000 1.436.16.86.36.4
HDFC Arbitrage Fund Growth ₹33.08
↑ 0.05
₹25,407 100,000 1.436.16.76.26.3
ICICI Prudential Equity Arbitrage Fund Growth ₹37.04
↑ 0.06
₹35,576 5,000 1.436.16.76.26.5
SBI Arbitrage Opportunities Fund Growth ₹36.5128
↑ 0.07
₹46,309 5,000 1.436.16.76.36.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryInvesco India Arbitrage FundKotak Equity Arbitrage FundHDFC Arbitrage FundICICI Prudential Equity Arbitrage FundSBI Arbitrage Opportunities Fund
Point 1Bottom quartile AUM (₹30,396 Cr).Highest AUM (₹75,275 Cr).Bottom quartile AUM (₹25,407 Cr).Lower mid AUM (₹35,576 Cr).Upper mid AUM (₹46,309 Cr).
Point 2Established history (19+ yrs).Oldest track record among peers (21 yrs).Established history (19+ yrs).Established history (19+ yrs).Established history (20+ yrs).
Point 3Rating: 3★ (lower mid).Top rated.Rating: 3★ (bottom quartile).Rating: 4★ (upper mid).Rating: 2★ (bottom quartile).
Point 4Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Moderately Low.
Point 55Y return: 6.43% (top quartile).5Y return: 6.34% (upper mid).5Y return: 6.16% (bottom quartile).5Y return: 6.18% (bottom quartile).5Y return: 6.30% (lower mid).
Point 63Y return: 6.74% (upper mid).3Y return: 6.79% (top quartile).3Y return: 6.69% (bottom quartile).3Y return: 6.69% (bottom quartile).3Y return: 6.70% (lower mid).
Point 71Y return: 6.17% (top quartile).1Y return: 6.10% (upper mid).1Y return: 6.09% (lower mid).1Y return: 6.07% (bottom quartile).1Y return: 6.06% (bottom quartile).
Point 81M return: 0.58% (top quartile).1M return: 0.51% (bottom quartile).1M return: 0.51% (lower mid).1M return: 0.46% (bottom quartile).1M return: 0.52% (upper mid).
Point 9Alpha: 0.00 (top quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: 0.85 (top quartile).Sharpe: 0.77 (upper mid).Sharpe: 0.72 (bottom quartile).Sharpe: 0.76 (lower mid).Sharpe: 0.73 (bottom quartile).

Invesco India Arbitrage Fund

  • Bottom quartile AUM (₹30,396 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 5Y return: 6.43% (top quartile).
  • 3Y return: 6.74% (upper mid).
  • 1Y return: 6.17% (top quartile).
  • 1M return: 0.58% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.85 (top quartile).

Kotak Equity Arbitrage Fund

  • Highest AUM (₹75,275 Cr).
  • Oldest track record among peers (21 yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 5Y return: 6.34% (upper mid).
  • 3Y return: 6.79% (top quartile).
  • 1Y return: 6.10% (upper mid).
  • 1M return: 0.51% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.77 (upper mid).

HDFC Arbitrage Fund

  • Bottom quartile AUM (₹25,407 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 6.16% (bottom quartile).
  • 3Y return: 6.69% (bottom quartile).
  • 1Y return: 6.09% (lower mid).
  • 1M return: 0.51% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.72 (bottom quartile).

ICICI Prudential Equity Arbitrage Fund

  • Lower mid AUM (₹35,576 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 6.18% (bottom quartile).
  • 3Y return: 6.69% (bottom quartile).
  • 1Y return: 6.07% (bottom quartile).
  • 1M return: 0.46% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.76 (lower mid).

SBI Arbitrage Opportunities Fund

  • Upper mid AUM (₹46,309 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 6.30% (lower mid).
  • 3Y return: 6.70% (lower mid).
  • 1Y return: 6.06% (bottom quartile).
  • 1M return: 0.52% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.73 (bottom quartile).

മികച്ച 5 ലംപ് സം ഡൈനാമിക് അലോക്കേഷൻ ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
Franklin India Multi - Asset Solution Fund Growth ₹22.5013
↓ 0.00
₹142 5,000 0.92.65.312.39.614.1
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹110.21
↓ -0.21
₹9,836 1,000 -2.51.61.110.48.410.1
Axis Dynamic Equity Fund Growth ₹20.95
↑ 0.03
₹3,651 5,000 -2.9-0.3-2.610.27.87
ICICI Prudential Balanced Advantage Fund Growth ₹76.38
↑ 0.02
₹71,913 5,000 -3.20.9-0.29.99.212.2
Edelweiss Balanced Advantage Fund Growth ₹51.89
↓ -0.01
₹12,880 1,000 -2.20.8-0.69.37.67
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Oct 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryFranklin India Multi - Asset Solution FundAditya Birla Sun Life Balanced Advantage FundAxis Dynamic Equity FundICICI Prudential Balanced Advantage FundEdelweiss Balanced Advantage Fund
Point 1Bottom quartile AUM (₹142 Cr).Lower mid AUM (₹9,836 Cr).Bottom quartile AUM (₹3,651 Cr).Highest AUM (₹71,913 Cr).Upper mid AUM (₹12,880 Cr).
Point 2Established history (11+ yrs).Oldest track record among peers (26 yrs).Established history (9+ yrs).Established history (19+ yrs).Established history (17+ yrs).
Point 3Not Rated.Top rated.Not Rated.Rating: 3★ (upper mid).Rating: 2★ (lower mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 9.62% (top quartile).5Y return: 8.42% (lower mid).5Y return: 7.79% (bottom quartile).5Y return: 9.24% (upper mid).5Y return: 7.62% (bottom quartile).
Point 63Y return: 12.28% (top quartile).3Y return: 10.38% (upper mid).3Y return: 10.19% (lower mid).3Y return: 9.91% (bottom quartile).3Y return: 9.28% (bottom quartile).
Point 71Y return: 5.32% (top quartile).1Y return: 1.07% (upper mid).1Y return: -2.56% (bottom quartile).1Y return: -0.22% (lower mid).1Y return: -0.61% (bottom quartile).
Point 81M return: 0.24% (lower mid).1M return: -0.24% (bottom quartile).1M return: 0.48% (top quartile).1M return: 0.10% (bottom quartile).1M return: 0.29% (upper mid).
Point 9Alpha: 0.00 (top quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: 0.25 (top quartile).Sharpe: -0.04 (upper mid).Sharpe: -0.44 (bottom quartile).Sharpe: -0.24 (lower mid).Sharpe: -0.25 (bottom quartile).

Franklin India Multi - Asset Solution Fund

  • Bottom quartile AUM (₹142 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.62% (top quartile).
  • 3Y return: 12.28% (top quartile).
  • 1Y return: 5.32% (top quartile).
  • 1M return: 0.24% (lower mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.25 (top quartile).

Aditya Birla Sun Life Balanced Advantage Fund

  • Lower mid AUM (₹9,836 Cr).
  • Oldest track record among peers (26 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.42% (lower mid).
  • 3Y return: 10.38% (upper mid).
  • 1Y return: 1.07% (upper mid).
  • 1M return: -0.24% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.04 (upper mid).

Axis Dynamic Equity Fund

  • Bottom quartile AUM (₹3,651 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 7.79% (bottom quartile).
  • 3Y return: 10.19% (lower mid).
  • 1Y return: -2.56% (bottom quartile).
  • 1M return: 0.48% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.44 (bottom quartile).

ICICI Prudential Balanced Advantage Fund

  • Highest AUM (₹71,913 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.24% (upper mid).
  • 3Y return: 9.91% (bottom quartile).
  • 1Y return: -0.22% (lower mid).
  • 1M return: 0.10% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.24 (lower mid).

Edelweiss Balanced Advantage Fund

  • Upper mid AUM (₹12,880 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 7.62% (bottom quartile).
  • 3Y return: 9.28% (bottom quartile).
  • 1Y return: -0.61% (bottom quartile).
  • 1M return: 0.29% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.25 (bottom quartile).

മികച്ച 5 ലംപ് സം മൾട്ടി അസറ്റ് അലോക്കേഷൻ ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
SBI Multi Asset Allocation Fund Growth ₹64.1572
↑ 0.27
₹21,044 5,000 -3.7-2.81.712.911.618.6
UTI Multi Asset Fund Growth ₹74.9292
↓ -0.03
₹6,634 5,000 -5.1-3-3.412.511.211.1
Axis Triple Advantage Fund Growth ₹43.3048
↑ 0.16
₹2,616 5,000 -3-0.80.912.46.915.3
ICICI Prudential Multi-Asset Fund Growth ₹769.561
↑ 2.94
₹84,108 5,000 -5.2-4.1-4.312.113.218.6
Edelweiss Multi Asset Allocation Fund Growth ₹62.85
↓ -0.01
₹3,875 5,000 -3.4-0.6-3.41110.76
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Oct 26

Research Highlights & Commentary of 5 Funds showcased

CommentarySBI Multi Asset Allocation FundUTI Multi Asset FundAxis Triple Advantage FundICICI Prudential Multi-Asset FundEdelweiss Multi Asset Allocation Fund
Point 1Upper mid AUM (₹21,044 Cr).Lower mid AUM (₹6,634 Cr).Bottom quartile AUM (₹2,616 Cr).Highest AUM (₹84,108 Cr).Bottom quartile AUM (₹3,875 Cr).
Point 2Established history (20+ yrs).Established history (18+ yrs).Established history (16+ yrs).Oldest track record among peers (24 yrs).Established history (17+ yrs).
Point 3Top rated.Rating: 1★ (bottom quartile).Rating: 2★ (upper mid).Rating: 2★ (lower mid).Rating: 1★ (bottom quartile).
Point 4Risk profile: Moderate.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 11.56% (upper mid).5Y return: 11.20% (lower mid).5Y return: 6.95% (bottom quartile).5Y return: 13.16% (top quartile).5Y return: 10.74% (bottom quartile).
Point 63Y return: 12.94% (top quartile).3Y return: 12.50% (upper mid).3Y return: 12.40% (lower mid).3Y return: 12.11% (bottom quartile).3Y return: 11.02% (bottom quartile).
Point 71Y return: 1.73% (top quartile).1Y return: -3.40% (bottom quartile).1Y return: 0.93% (upper mid).1Y return: -4.27% (bottom quartile).1Y return: -3.38% (lower mid).
Point 81M return: -2.08% (bottom quartile).1M return: -1.26% (lower mid).1M return: -1.09% (upper mid).1M return: -1.76% (bottom quartile).1M return: -0.24% (top quartile).
Point 9Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 0.00 (bottom quartile).Alpha: 1.27 (top quartile).
Point 10Sharpe: 0.21 (top quartile).Sharpe: -0.17 (lower mid).Sharpe: 0.09 (upper mid).Sharpe: -0.31 (bottom quartile).Sharpe: -0.35 (bottom quartile).

SBI Multi Asset Allocation Fund

  • Upper mid AUM (₹21,044 Cr).
  • Established history (20+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 5Y return: 11.56% (upper mid).
  • 3Y return: 12.94% (top quartile).
  • 1Y return: 1.73% (top quartile).
  • 1M return: -2.08% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.21 (top quartile).

UTI Multi Asset Fund

  • Lower mid AUM (₹6,634 Cr).
  • Established history (18+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.20% (lower mid).
  • 3Y return: 12.50% (upper mid).
  • 1Y return: -3.40% (bottom quartile).
  • 1M return: -1.26% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.17 (lower mid).

Axis Triple Advantage Fund

  • Bottom quartile AUM (₹2,616 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 6.95% (bottom quartile).
  • 3Y return: 12.40% (lower mid).
  • 1Y return: 0.93% (upper mid).
  • 1M return: -1.09% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.09 (upper mid).

ICICI Prudential Multi-Asset Fund

  • Highest AUM (₹84,108 Cr).
  • Oldest track record among peers (24 yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.16% (top quartile).
  • 3Y return: 12.11% (bottom quartile).
  • 1Y return: -4.27% (bottom quartile).
  • 1M return: -1.76% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.31 (bottom quartile).

Edelweiss Multi Asset Allocation Fund

  • Bottom quartile AUM (₹3,875 Cr).
  • Established history (17+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.74% (bottom quartile).
  • 3Y return: 11.02% (bottom quartile).
  • 1Y return: -3.38% (lower mid).
  • 1M return: -0.24% (top quartile).
  • Alpha: 1.27 (top quartile).
  • Sharpe: -0.35 (bottom quartile).

മികച്ച 5 ലംപ് സം ഇക്വിറ്റി സേവിംഗ്സ് ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03
₹285 5,000 -0.11.86.99.88
Edelweiss Equity Savings Fund Growth ₹27.0618
↓ -0.01
₹1,704 5,000 034.39.88.18
Kotak Equity Savings Fund Growth ₹26.8857
↓ -0.06
₹10,443 5,000 -2.3-0.7-0.58.387.9
Axis Equity Saver Fund Growth ₹22.91
↑ 0.02
₹855 5,000 -1.12.41.486.15.4
DSP Equity Savings Fund Growth ₹22.007
↑ 0.04
₹3,087 1,000 -1.50-0.57.36.56.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryTata Equity Savings FundEdelweiss Equity Savings FundKotak Equity Savings FundAxis Equity Saver FundDSP Equity Savings Fund
Point 1Bottom quartile AUM (₹285 Cr).Lower mid AUM (₹1,704 Cr).Highest AUM (₹10,443 Cr).Bottom quartile AUM (₹855 Cr).Upper mid AUM (₹3,087 Cr).
Point 2Oldest track record among peers (29 yrs).Established history (12+ yrs).Established history (12+ yrs).Established history (11+ yrs).Established history (10+ yrs).
Point 3Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 8.02% (upper mid).5Y return: 8.13% (top quartile).5Y return: 7.98% (lower mid).5Y return: 6.15% (bottom quartile).5Y return: 6.51% (bottom quartile).
Point 63Y return: 9.85% (top quartile).3Y return: 9.84% (upper mid).3Y return: 8.26% (lower mid).3Y return: 8.03% (bottom quartile).3Y return: 7.33% (bottom quartile).
Point 71Y return: 6.88% (top quartile).1Y return: 4.33% (upper mid).1Y return: -0.47% (bottom quartile).1Y return: 1.42% (lower mid).1Y return: -0.45% (bottom quartile).
Point 81M return: 0.34% (upper mid).1M return: -0.76% (bottom quartile).1M return: -1.44% (bottom quartile).1M return: 0.35% (top quartile).1M return: -0.06% (lower mid).
Point 9Alpha: 0.00 (top quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: 0.00 (upper mid).Sharpe: 0.27 (top quartile).Sharpe: -0.36 (bottom quartile).Sharpe: -0.32 (lower mid).Sharpe: -1.14 (bottom quartile).

Tata Equity Savings Fund

  • Bottom quartile AUM (₹285 Cr).
  • Oldest track record among peers (29 yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.02% (upper mid).
  • 3Y return: 9.85% (top quartile).
  • 1Y return: 6.88% (top quartile).
  • 1M return: 0.34% (upper mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.00 (upper mid).

Edelweiss Equity Savings Fund

  • Lower mid AUM (₹1,704 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.13% (top quartile).
  • 3Y return: 9.84% (upper mid).
  • 1Y return: 4.33% (upper mid).
  • 1M return: -0.76% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.27 (top quartile).

Kotak Equity Savings Fund

  • Highest AUM (₹10,443 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 7.98% (lower mid).
  • 3Y return: 8.26% (lower mid).
  • 1Y return: -0.47% (bottom quartile).
  • 1M return: -1.44% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.36 (bottom quartile).

Axis Equity Saver Fund

  • Bottom quartile AUM (₹855 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 6.15% (bottom quartile).
  • 3Y return: 8.03% (bottom quartile).
  • 1Y return: 1.42% (lower mid).
  • 1M return: 0.35% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.32 (lower mid).

DSP Equity Savings Fund

  • Upper mid AUM (₹3,087 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 6.51% (bottom quartile).
  • 3Y return: 7.33% (bottom quartile).
  • 1Y return: -0.45% (bottom quartile).
  • 1M return: -0.06% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -1.14 (bottom quartile).

മികച്ച 5 ലംപ് സം സൊല്യൂഷൻ ഓറിയന്റഡ് സ്കീമുകൾ

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
HDFC Retirement Savings Fund - Equity Plan Growth ₹46.746
↑ 0.06
₹6,645 5,000 -5-2.5-108.2105.2
SBI Magnum Children's Benefit Plan Growth ₹117.453
↓ -0.40
₹152 5,000 -14.16.610.29.63.2
ICICI Prudential Child Care Plan (Gift) Growth ₹304.85
↓ -1.43
₹1,376 5,000 -7.1-6.6-8.510.79.48.3
Tata Retirement Savings Fund-Moderate Growth ₹63.5163
↓ -0.41
₹2,115 5,000 -6.2-1.2-2.79.57.81
Tata Retirement Savings Fund - Progressive Growth ₹63.7894
↓ -0.49
₹2,104 5,000 -7.2-1.7-3.39.97.7-1.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryHDFC Retirement Savings Fund - Equity Plan SBI Magnum Children's Benefit PlanICICI Prudential Child Care Plan (Gift)Tata Retirement Savings Fund-ModerateTata Retirement Savings Fund - Progressive
Point 1Highest AUM (₹6,645 Cr).Bottom quartile AUM (₹152 Cr).Bottom quartile AUM (₹1,376 Cr).Upper mid AUM (₹2,115 Cr).Lower mid AUM (₹2,104 Cr).
Point 2Established history (10+ yrs).Established history (24+ yrs).Oldest track record among peers (25 yrs).Established history (15+ yrs).Established history (15+ yrs).
Point 3Not Rated.Top rated.Rating: 2★ (bottom quartile).Rating: 5★ (upper mid).Rating: 5★ (lower mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 9.96% (top quartile).5Y return: 9.58% (upper mid).5Y return: 9.41% (lower mid).5Y return: 7.77% (bottom quartile).5Y return: 7.71% (bottom quartile).
Point 63Y return: 8.18% (bottom quartile).3Y return: 10.25% (upper mid).3Y return: 10.65% (top quartile).3Y return: 9.55% (bottom quartile).3Y return: 9.92% (lower mid).
Point 71Y return: -10.02% (bottom quartile).1Y return: 6.58% (top quartile).1Y return: -8.49% (bottom quartile).1Y return: -2.70% (upper mid).1Y return: -3.32% (lower mid).
Point 81M return: 0.59% (top quartile).1M return: -2.30% (upper mid).1M return: -3.42% (bottom quartile).1M return: -2.47% (lower mid).1M return: -2.71% (bottom quartile).
Point 9Alpha: -6.43 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 6.04 (top quartile).
Point 10Sharpe: -0.71 (bottom quartile).Sharpe: 0.76 (top quartile).Sharpe: -0.41 (bottom quartile).Sharpe: -0.04 (lower mid).Sharpe: -0.01 (upper mid).

HDFC Retirement Savings Fund - Equity Plan

  • Highest AUM (₹6,645 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.96% (top quartile).
  • 3Y return: 8.18% (bottom quartile).
  • 1Y return: -10.02% (bottom quartile).
  • 1M return: 0.59% (top quartile).
  • Alpha: -6.43 (bottom quartile).
  • Sharpe: -0.71 (bottom quartile).

SBI Magnum Children's Benefit Plan

  • Bottom quartile AUM (₹152 Cr).
  • Established history (24+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.58% (upper mid).
  • 3Y return: 10.25% (upper mid).
  • 1Y return: 6.58% (top quartile).
  • 1M return: -2.30% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.76 (top quartile).

ICICI Prudential Child Care Plan (Gift)

  • Bottom quartile AUM (₹1,376 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 9.41% (lower mid).
  • 3Y return: 10.65% (top quartile).
  • 1Y return: -8.49% (bottom quartile).
  • 1M return: -3.42% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.41 (bottom quartile).

Tata Retirement Savings Fund-Moderate

  • Upper mid AUM (₹2,115 Cr).
  • Established history (15+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 7.77% (bottom quartile).
  • 3Y return: 9.55% (bottom quartile).
  • 1Y return: -2.70% (upper mid).
  • 1M return: -2.47% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.04 (lower mid).

Tata Retirement Savings Fund - Progressive

  • Lower mid AUM (₹2,104 Cr).
  • Established history (15+ yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 7.71% (bottom quartile).
  • 3Y return: 9.92% (lower mid).
  • 1Y return: -3.32% (lower mid).
  • 1M return: -2.71% (bottom quartile).
  • Alpha: 6.04 (top quartile).
  • Sharpe: -0.01 (upper mid).

1 മാസത്തെ മികച്ച ലംപ് സം മ്യൂച്വൽ ഫണ്ട്

1. ICICI Prudential Technology Fund

To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.

Research Highlights for ICICI Prudential Technology Fund

  • Highest AUM (₹12,505 Cr).
  • Established history (26+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 3.13% (lower mid).
  • 3Y return: 7.51% (lower mid).
  • 1Y return: -9.79% (upper mid).
  • Alpha: 3.28 (upper mid).
  • Sharpe: -0.53 (upper mid).
  • Information ratio: 0.71 (lower mid).
  • Top sector: Technology.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Bharti Airtel Ltd (~13.5%).

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund
Growth
Launch Date 3 Mar 00
NAV (29 Oct 26) ₹183.45 ↑ 0.72   (0.39 %)
Net Assets (Cr) ₹12,505 on 30 Sep 26
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk High
Expense Ratio 1.75
Sharpe Ratio -0.53
Information Ratio 0.71
Alpha Ratio 3.28
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹8,587
31 Oct 23₹9,398
31 Oct 24₹12,912
31 Oct 25₹12,788
31 Oct 26₹11,668

ICICI Prudential Technology Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978
Invest Now

Returns for ICICI Prudential Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26

DurationReturns
1 Month 8.3%
3 Month -0.1%
6 Month 8%
1 Year -9.8%
3 Year 7.5%
5 Year 3.1%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -1.9%
2024 25.4%
2023 27.5%
2022 -23.2%
2021 75.7%
2020 70.6%
2019 2.3%
2018 19.1%
2017 19.8%
2016 -4%
Fund Manager information for ICICI Prudential Technology Fund
NameSinceTenure
Vaibhav Dusad2 May 206.42 Yr.
Sharmila D’mello30 Jun 224.26 Yr.

Data below for ICICI Prudential Technology Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Technology58.56%
Communication Services18.48%
Consumer Cyclical7.41%
Industrials4.32%
Health Care3.9%
Financial Services3.33%
Consumer Defensive1.15%
Real Estate1.12%
Asset Allocation
Asset ClassValue
Cash1.73%
Equity98.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
13%₹1,684 Cr9,586,755
↑ 964,629
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
9%₹1,161 Cr11,678,616
↓ -3,186,110
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755
8%₹1,048 Cr6,879,513
↑ 494,400
Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | 526299
4%₹549 Cr2,549,820
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
4%₹527 Cr4,283,020
↑ 2,069,979
Coforge Ltd (Technology)
Equity, Since 31 Jul 20 | COFORGE
4%₹490 Cr2,803,175
↓ -157,225
Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 21 | CTSH
3%₹425 Cr771,638
LTM Ltd (Technology)
Equity, Since 31 Jul 16 | LTM
3%₹324 Cr800,534
↓ -15,000
Sagility Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY
3%₹318 Cr74,637,433
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | ETERNAL
2%₹313 Cr9,768,617

2. TATA Digital India Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

Research Highlights for TATA Digital India Fund

  • Upper mid AUM (₹9,276 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 2.35% (bottom quartile).
  • 3Y return: 5.56% (bottom quartile).
  • 1Y return: -12.19% (bottom quartile).
  • Alpha: -3.25 (bottom quartile).
  • Sharpe: -0.64 (lower mid).
  • Information ratio: 0.62 (bottom quartile).
  • Top sector: Technology.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding Infosys Ltd (~16.3%).

Below is the key information for TATA Digital India Fund

TATA Digital India Fund
Growth
Launch Date 28 Dec 15
NAV (30 Oct 26) ₹41.5845 ↑ 0.14   (0.34 %)
Net Assets (Cr) ₹9,276 on 30 Sep 26
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 1.69
Sharpe Ratio -0.64
Information Ratio 0.62
Alpha Ratio -3.25
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹8,619
31 Oct 23₹9,512
31 Oct 24₹13,641
31 Oct 25₹12,686
31 Oct 26₹11,232

TATA Digital India Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹323,701.
Net Profit of ₹23,701
Invest Now

Returns for TATA Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26

DurationReturns
1 Month 7.9%
3 Month -1.9%
6 Month 6.4%
1 Year -12.2%
3 Year 5.6%
5 Year 2.4%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -9.7%
2024 30.6%
2023 31.9%
2022 -23.3%
2021 74.4%
2020 54.8%
2019 7.5%
2018 24.9%
2017 19.6%
2016 -6%
Fund Manager information for TATA Digital India Fund
NameSinceTenure
Meeta Shetty9 Mar 215.57 Yr.
Hasmukh Vishariya1 Mar 251.59 Yr.

Data below for TATA Digital India Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Technology62.9%
Consumer Cyclical14.43%
Communication Services7.26%
Industrials4.58%
Financial Services3.64%
Energy1.19%
Utility1.02%
Asset Allocation
Asset ClassValue
Cash4.96%
Equity95.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
16%₹1,512 Cr15,211,819
↑ 1,000,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS
10%₹904 Cr4,410,344
↓ -403,800
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 532755
8%₹772 Cr5,062,533
↓ -800,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | ETERNAL
8%₹707 Cr22,095,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL
5%₹469 Cr2,669,200
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT
4%₹361 Cr684,306
↑ 275
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
4%₹330 Cr2,683,810
PB Fintech Ltd (Financial Services)
Equity, Since 31 Dec 22 | POLICYBZR
3%₹248 Cr2,334,641
Firstsource Solutions Ltd (Technology)
Equity, Since 30 Nov 21 | FSL
2%₹193 Cr7,540,028
Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENT
2%₹182 Cr1,655,043

3. SBI Technology Opportunities Fund

(Erstwhile SBI IT Fund)

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

Research Highlights for SBI Technology Opportunities Fund

  • Lower mid AUM (₹4,155 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (upper mid).
  • Risk profile: High.
  • 5Y return: 6.15% (upper mid).
  • 3Y return: 9.97% (upper mid).
  • 1Y return: -9.33% (top quartile).
  • Alpha: 4.44 (top quartile).
  • Sharpe: -0.48 (top quartile).
  • Information ratio: 0.94 (top quartile).
  • Top sector: Technology.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Bharti Airtel Ltd (~16.9%).

Below is the key information for SBI Technology Opportunities Fund

SBI Technology Opportunities Fund
Growth
Launch Date 9 Jan 13
NAV (29 Oct 26) ₹203.753 ↓ -0.22   (-0.11 %)
Net Assets (Cr) ₹4,155 on 30 Sep 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating ☆
Risk High
Expense Ratio 1.9
Sharpe Ratio -0.48
Information Ratio 0.94
Alpha Ratio 4.44
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹9,170
31 Oct 23₹10,142
31 Oct 24₹13,817
31 Oct 25₹14,721
31 Oct 26₹13,559

SBI Technology Opportunities Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for SBI Technology Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26

DurationReturns
1 Month 7%
3 Month 0.5%
6 Month 9.2%
1 Year -9.3%
3 Year 10%
5 Year 6.2%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 1.5%
2024 30.1%
2023 24.8%
2022 -15.5%
2021 66.4%
2020 47.3%
2019 12.2%
2018 17.1%
2017 13%
2016 -3.3%
Fund Manager information for SBI Technology Opportunities Fund
NameSinceTenure
Vivek Gedda1 Apr 242.5 Yr.

Data below for SBI Technology Opportunities Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Technology57.68%
Communication Services22.94%
Consumer Cyclical13.3%
Financial Services1.56%
Health Care1.27%
Asset Allocation
Asset ClassValue
Cash3.25%
Equity96.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
17%₹703 Cr4,000,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
8%₹348 Cr3,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS
7%₹291 Cr1,420,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | ETERNAL
7%₹288 Cr9,000,000
Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE
5%₹210 Cr1,200,000
Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT
5%₹187 Cr38,000
Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | CTSH
4%₹182 Cr330,000
LTM Ltd (Technology)
Equity, Since 31 Oct 24 | LTM
4%₹166 Cr411,229
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Dec 23 | GOOGL
4%₹165 Cr50,000
Amagi Media Labs Ltd (Technology)
Equity, Since 31 Jan 26 | AMAGI
4%₹165 Cr3,000,000

4. Franklin India Technology Fund

To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.

Research Highlights for Franklin India Technology Fund

  • Bottom quartile AUM (₹1,623 Cr).
  • Oldest track record among peers (28 yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: High.
  • 5Y return: 6.79% (top quartile).
  • 3Y return: 10.35% (top quartile).
  • 1Y return: -9.97% (lower mid).
  • Alpha: -1.23 (lower mid).
  • Sharpe: -0.70 (bottom quartile).
  • Information ratio: 0.73 (upper mid).
  • Top sector: Technology.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Bharti Airtel Ltd (~22.5%).
  • Top-3 holdings concentration ~42.6%.

Below is the key information for Franklin India Technology Fund

Franklin India Technology Fund
Growth
Launch Date 22 Aug 98
NAV (29 Oct 26) ₹477.405 ↑ 1.92   (0.40 %)
Net Assets (Cr) ₹1,623 on 30 Sep 26
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating ☆
Risk High
Expense Ratio 2.08
Sharpe Ratio -0.7
Information Ratio 0.73
Alpha Ratio -1.23
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹8,204
31 Oct 23₹10,424
31 Oct 24₹15,053
31 Oct 25₹15,303
31 Oct 26₹13,922

Franklin India Technology Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Franklin India Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26

DurationReturns
1 Month 6.7%
3 Month -0.6%
6 Month 6.7%
1 Year -10%
3 Year 10.4%
5 Year 6.8%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -1.5%
2024 28.4%
2023 51.1%
2022 -22.3%
2021 39%
2020 56.8%
2019 12.4%
2018 11.9%
2017 19.1%
2016 -2.6%
Fund Manager information for Franklin India Technology Fund
NameSinceTenure
Venkatesh Sanjeevi4 Oct 241.99 Yr.
R. Janakiraman1 Dec 232.84 Yr.
Sandeep Manam18 Oct 214.96 Yr.

Data below for Franklin India Technology Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Technology45.91%
Communication Services30.86%
Consumer Cyclical15.19%
Financial Services3.47%
Industrials0.05%
Health Care0.05%
Asset Allocation
Asset ClassValue
Cash4.19%
Equity95.56%
Other0.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
23%₹365 Cr2,079,875
↑ 67,257
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
13%₹208 Cr2,089,607
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL
7%₹119 Cr3,703,164
↓ -351,142
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH
6%₹105 Cr851,490
Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 30 Sep 25 | CTSH
6%₹91 Cr164,740
Franklin Technology I Acc USD
Investment Fund | -
5%₹84 Cr73,810
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS
5%₹78 Cr378,126
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | POLICYBZR
3%₹55 Cr517,479
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRI
3%₹48 Cr394,359
Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | SWIGGY
3%₹48 Cr1,920,350

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
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