+91-22-489139095 മികച്ച പ്രകടനം നടത്തുന്ന ലംപ് സം നിക്ഷേപങ്ങൾ 2022 - 2023
ഇന്ത്യയിലെ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ വർഷങ്ങളായി വളർന്നു. തൽഫലമായി, ദിമികച്ച പ്രകടനം നടത്തുന്ന മ്യൂച്വൽ ഫണ്ടുകൾ ൽവിപണി മാറിക്കൊണ്ടിരിക്കുക. ക്രിസിൽ, മോണിംഗ് സ്റ്റാർ, ഐസിആർഎ തുടങ്ങിയ മ്യൂച്വൽ ഫണ്ട് സ്കീമിനെ വിലയിരുത്തുന്നതിന് വിവിധ റേറ്റിംഗ് സംവിധാനങ്ങൾ നിലവിലുണ്ട്.
റിട്ടേണുകൾ പോലുള്ള ഗുണപരവും അളവ്പരവുമായ ഘടകങ്ങളെ അടിസ്ഥാനമാക്കി ഈ സംവിധാനങ്ങൾ ഒരു മ്യൂച്വൽ ഫണ്ടിനെ വിലയിരുത്തുന്നു,സ്റ്റാൻഡേർഡ് ഡീവിയേഷൻ, ഫണ്ടിന്റെ പ്രായം മുതലായവ. ഈ ഘടകങ്ങളുടെയെല്ലാം സംഗ്രഹം മികച്ച പ്രകടനം കാഴ്ചവെക്കുന്നവരുടെ റേറ്റിംഗിലേക്ക് നയിക്കുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ ഇന്ത്യയിൽ.
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?
Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.
നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക
രേഖകൾ അപ്ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!
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
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹94.2676
↑ 0.18 ₹50,312 5,000 1.3 4.5 9 19.7 21.3 18.2 ICICI Prudential Bluechip Fund Growth ₹115.69
↑ 0.02 ₹78,160 5,000 3.5 5.9 11 19.1 18.7 16.9 DSP TOP 100 Equity Growth ₹487.597
↑ 0.81 ₹7,187 1,000 2.1 2.6 8.8 18.2 15.8 20.5 Bandhan Large Cap Fund Growth ₹80.446
↑ 0.00 ₹2,051 5,000 2.8 5.7 9.2 17.8 15.9 18.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity Bandhan Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹50,312 Cr). Highest AUM (₹78,160 Cr). Lower mid AUM (₹7,187 Cr). Bottom quartile AUM (₹2,051 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (19+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 21.25% (top quartile). 5Y return: 18.70% (upper mid). 5Y return: 15.79% (bottom quartile). 5Y return: 15.90% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 19.65% (upper mid). 3Y return: 19.10% (lower mid). 3Y return: 18.21% (bottom quartile). 3Y return: 17.79% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 8.97% (bottom quartile). 1Y return: 11.04% (upper mid). 1Y return: 8.85% (bottom quartile). 1Y return: 9.21% (lower mid). Point 8 Alpha: 2.11 (top quartile). Alpha: -0.13 (lower mid). Alpha: 1.62 (upper mid). Alpha: -1.23 (bottom quartile). Alpha: -0.76 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.22 (lower mid). Sharpe: 0.33 (upper mid). Sharpe: 0.12 (bottom quartile). Sharpe: 0.17 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.45 (top quartile). Information ratio: 1.40 (upper mid). Information ratio: 0.76 (lower mid). Information ratio: 0.73 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
Bandhan Large Cap Fund
Talk to our investment specialist
മികച്ച 5 ലംപ് സം മിഡ് ക്യാപ് ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹100.48
↓ -0.57 ₹38,003 5,000 -3.4 -1.6 -9 27.3 28.5 57.1 Edelweiss Mid Cap Fund Growth ₹104.831
↓ 0.00 ₹13,196 5,000 2.9 4.1 4.5 27.5 25.6 38.9 Invesco India Mid Cap Fund Growth ₹184.71
↑ 0.15 ₹10,006 5,000 0.7 5.4 6.9 27.5 25.2 43.1 Sundaram Mid Cap Fund Growth ₹1,441.84
↓ -2.12 ₹13,345 5,000 2.7 6.6 5.8 24.6 24 32 ICICI Prudential MidCap Fund Growth ₹315.12
↑ 1.20 ₹7,055 5,000 4.4 6 10.5 25 23.1 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund Sundaram Mid Cap Fund ICICI Prudential MidCap Fund Point 1 Highest AUM (₹38,003 Cr). Lower mid AUM (₹13,196 Cr). Bottom quartile AUM (₹10,006 Cr). Upper mid AUM (₹13,345 Cr). Bottom quartile AUM (₹7,055 Cr). Point 2 Established history (11+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (21+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 28.48% (top quartile). 5Y return: 25.64% (upper mid). 5Y return: 25.24% (lower mid). 5Y return: 23.97% (bottom quartile). 5Y return: 23.13% (bottom quartile). Point 6 3Y return: 27.27% (lower mid). 3Y return: 27.51% (upper mid). 3Y return: 27.51% (top quartile). 3Y return: 24.63% (bottom quartile). 3Y return: 24.99% (bottom quartile). Point 7 1Y return: -9.02% (bottom quartile). 1Y return: 4.54% (bottom quartile). 1Y return: 6.91% (upper mid). 1Y return: 5.77% (lower mid). 1Y return: 10.47% (top quartile). Point 8 Alpha: -11.47 (bottom quartile). Alpha: -2.28 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -1.35 (lower mid). Alpha: 1.70 (top quartile). Point 9 Sharpe: -0.40 (bottom quartile). Sharpe: 0.05 (bottom quartile). Sharpe: 0.37 (top quartile). Sharpe: 0.09 (lower mid). Sharpe: 0.25 (upper mid). Point 10 Information ratio: 0.21 (upper mid). Information ratio: 0.27 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.15 (lower mid). Information ratio: -0.30 (bottom quartile). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India Mid Cap Fund
Sundaram Mid Cap Fund
ICICI Prudential MidCap Fund
മികച്ച 5 ലംപ് സം സ്മോൾ ക്യാപ് മ്യൂച്വൽ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Small Cap Fund Growth ₹139.489
↑ 0.22 ₹38,020 5,000 -3.8 3.3 0.2 21.4 26.2 20.4 Franklin India Smaller Companies Fund Growth ₹165.56
↓ -0.20 ₹13,529 5,000 -3.2 -2.4 -7.5 20.6 24.2 23.2 DSP Small Cap Fund Growth ₹197.872
↑ 0.78 ₹17,010 1,000 -0.7 1.4 -1.4 21 23.7 25.6 Sundaram Small Cap Fund Growth ₹259.587
↑ 0.45 ₹3,450 5,000 -1.7 2.5 0.1 20.5 23.6 19.1 IDBI Small Cap Fund Growth ₹29.4824
↑ 0.17 ₹619 5,000 -5.4 -0.5 -12 18.9 23.1 40 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund DSP Small Cap Fund Sundaram Small Cap Fund IDBI Small Cap Fund Point 1 Highest AUM (₹38,020 Cr). Lower mid AUM (₹13,529 Cr). Upper mid AUM (₹17,010 Cr). Bottom quartile AUM (₹3,450 Cr). Bottom quartile AUM (₹619 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (20 yrs). Established history (8+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 26.21% (top quartile). 5Y return: 24.25% (upper mid). 5Y return: 23.72% (lower mid). 5Y return: 23.64% (bottom quartile). 5Y return: 23.05% (bottom quartile). Point 6 3Y return: 21.38% (top quartile). 3Y return: 20.60% (lower mid). 3Y return: 21.04% (upper mid). 3Y return: 20.48% (bottom quartile). 3Y return: 18.92% (bottom quartile). Point 7 1Y return: 0.18% (top quartile). 1Y return: -7.52% (bottom quartile). 1Y return: -1.44% (lower mid). 1Y return: 0.11% (upper mid). 1Y return: -12.02% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: -3.60 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 4.26 (top quartile). Alpha: -7.32 (bottom quartile). Point 9 Sharpe: -0.18 (lower mid). Sharpe: -0.51 (bottom quartile). Sharpe: -0.16 (upper mid). Sharpe: -0.13 (top quartile). Sharpe: -0.64 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.13 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: -0.14 (bottom quartile). Information ratio: -0.66 (bottom quartile). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
DSP Small Cap Fund
Sundaram Small Cap Fund
IDBI Small Cap Fund
മികച്ച 5 ലംപ് സം ഡൈവേഴ്സിഫൈഡ്/മൾട്ടി ക്യാപ് ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ട്
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Multicap 35 Fund Growth ₹61.249
↓ -0.23 ₹14,312 5,000 -2.9 -0.4 -2.6 23.4 16 45.7 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 Nippon India Multi Cap Fund Growth ₹301.354
↑ 0.29 ₹50,048 5,000 -1.3 1.9 4.2 22.3 26.3 25.8 HDFC Equity Fund Growth ₹2,069.44
↑ 0.63 ₹94,069 5,000 1.3 5 11.7 21.7 24.7 23.5 ICICI Prudential Multicap Fund Growth ₹803.35
↑ 1.30 ₹16,148 5,000 0.7 2.2 5.1 21 20.3 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Multicap 35 Fund IDBI Diversified Equity Fund Nippon India Multi Cap Fund HDFC Equity Fund ICICI Prudential Multicap Fund Point 1 Bottom quartile AUM (₹14,312 Cr). Bottom quartile AUM (₹382 Cr). Upper mid AUM (₹50,048 Cr). Highest AUM (₹94,069 Cr). Lower mid AUM (₹16,148 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Established history (20+ yrs). Oldest track record among peers (31 yrs). Established history (31+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.04% (bottom quartile). 5Y return: 12.03% (bottom quartile). 5Y return: 26.34% (top quartile). 5Y return: 24.65% (upper mid). 5Y return: 20.25% (lower mid). Point 6 3Y return: 23.37% (top quartile). 3Y return: 22.73% (upper mid). 3Y return: 22.27% (lower mid). 3Y return: 21.72% (bottom quartile). 3Y return: 21.00% (bottom quartile). Point 7 1Y return: -2.57% (bottom quartile). 1Y return: 13.54% (top quartile). 1Y return: 4.17% (bottom quartile). 1Y return: 11.67% (upper mid). 1Y return: 5.13% (lower mid). Point 8 Alpha: -5.55 (bottom quartile). Alpha: -1.07 (lower mid). Alpha: -0.86 (upper mid). Alpha: 3.46 (top quartile). Alpha: -2.19 (bottom quartile). Point 9 Sharpe: -0.21 (bottom quartile). Sharpe: 1.01 (top quartile). Sharpe: -0.06 (lower mid). Sharpe: 0.42 (upper mid). Sharpe: -0.17 (bottom quartile). Point 10 Information ratio: 0.66 (lower mid). Information ratio: -0.53 (bottom quartile). Information ratio: 0.71 (upper mid). Information ratio: 1.30 (top quartile). Information ratio: 0.20 (bottom quartile). Motilal Oswal Multicap 35 Fund
IDBI Diversified Equity Fund
Nippon India Multi Cap Fund
HDFC Equity Fund
ICICI Prudential Multicap Fund
മികച്ച 5 ലംപ് സം (ELSS) ഇക്വിറ്റി ലിങ്ക്ഡ് സേവിംഗ് സ്കീം
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Magnum Tax Gain Fund Growth ₹452.787
↑ 0.47 ₹32,327 500 3.2 4.5 6.2 25 22.3 27.7 Motilal Oswal Long Term Equity Fund Growth ₹50.9106
↑ 0.11 ₹4,444 500 -4.2 -1.5 -8.4 23.9 20.8 47.7 HDFC Tax Saver Fund Growth ₹1,455.54
↓ -0.68 ₹17,241 500 1 3.6 10.2 21.3 22.6 21.3 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 500 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 1.2 15.4 35.5 20.6 17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Magnum Tax Gain Fund Motilal Oswal Long Term Equity Fund HDFC Tax Saver Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Point 1 Highest AUM (₹32,327 Cr). Lower mid AUM (₹4,444 Cr). Upper mid AUM (₹17,241 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Established history (18+ yrs). Established history (10+ yrs). Oldest track record among peers (29 yrs). Established history (12+ yrs). Established history (24+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.27% (upper mid). 5Y return: 20.80% (lower mid). 5Y return: 22.64% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). Point 6 3Y return: 25.02% (top quartile). 3Y return: 23.94% (upper mid). 3Y return: 21.27% (lower mid). 3Y return: 20.84% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: 6.22% (bottom quartile). 1Y return: -8.38% (bottom quartile). 1Y return: 10.19% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). Point 8 Alpha: -1.43 (bottom quartile). Alpha: -7.87 (bottom quartile). Alpha: 2.31 (top quartile). Alpha: 1.78 (upper mid). Alpha: 1.75 (lower mid). Point 9 Sharpe: -0.04 (bottom quartile). Sharpe: -0.21 (bottom quartile). Sharpe: 0.30 (lower mid). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 1.89 (top quartile). Information ratio: 0.66 (lower mid). Information ratio: 1.26 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). SBI Magnum Tax Gain Fund
Motilal Oswal Long Term Equity Fund
HDFC Tax Saver Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
മികച്ച 5 ലംപ് സം സെക്ടർ ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹33.3936
↑ 0.09 ₹5,763 5,000 3.4 4.9 7.7 30.7 29.4 23.5 Franklin India Opportunities Fund Growth ₹259.563
↑ 1.59 ₹8,304 5,000 -0.5 5 4 29.8 23.9 37.3 Invesco India PSU Equity Fund Growth ₹65.02
↑ 0.20 ₹1,445 5,000 1 1.2 7 28.8 28 25.6 LIC MF Infrastructure Fund Growth ₹49.304
↑ 0.17 ₹1,022 5,000 -2 -0.1 -3.7 28.5 27.2 47.8 BOI AXA Manufacturing and Infrastructure Fund Growth ₹59.39
↑ 0.14 ₹662 5,000 2.4 7 6.6 26.4 25.7 25.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund Franklin India Opportunities Fund Invesco India PSU Equity Fund LIC MF Infrastructure Fund BOI AXA Manufacturing and Infrastructure Fund Point 1 Upper mid AUM (₹5,763 Cr). Highest AUM (₹8,304 Cr). Lower mid AUM (₹1,445 Cr). Bottom quartile AUM (₹1,022 Cr). Bottom quartile AUM (₹662 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (25 yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (15+ yrs). Point 3 Rating: 2★ (lower mid). Top rated. Rating: 3★ (upper mid). Not Rated. Not Rated. Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 29.44% (top quartile). 5Y return: 23.89% (bottom quartile). 5Y return: 27.99% (upper mid). 5Y return: 27.22% (lower mid). 5Y return: 25.73% (bottom quartile). Point 6 3Y return: 30.74% (top quartile). 3Y return: 29.76% (upper mid). 3Y return: 28.79% (lower mid). 3Y return: 28.54% (bottom quartile). 3Y return: 26.43% (bottom quartile). Point 7 1Y return: 7.73% (top quartile). 1Y return: 3.96% (bottom quartile). 1Y return: 7.02% (upper mid). 1Y return: -3.69% (bottom quartile). 1Y return: 6.57% (lower mid). Point 8 Alpha: -0.83 (lower mid). Alpha: -2.06 (bottom quartile). Alpha: -0.45 (upper mid). Alpha: -13.09 (bottom quartile). Alpha: 0.00 (top quartile). Point 9 Sharpe: 0.03 (upper mid). Sharpe: -0.04 (bottom quartile). Sharpe: 0.06 (top quartile). Sharpe: -0.18 (bottom quartile). Sharpe: 0.00 (lower mid). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 1.67 (top quartile). Information ratio: -0.49 (bottom quartile). Information ratio: 0.31 (upper mid). Information ratio: 0.00 (lower mid). SBI PSU Fund
Franklin India Opportunities Fund
Invesco India PSU Equity Fund
LIC MF Infrastructure Fund
BOI AXA Manufacturing and Infrastructure Fund
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.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹565.161
↓ -0.01 ₹24,129 1,000 1.5 3.2 7.4 7.5 7.9 6.66% 5M 23D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹28.5246
↑ 0.00 ₹19,738 5,000 1.5 3 7.1 7.2 7.5 6.55% 4M 13D 5M 26D SBI Magnum Ultra Short Duration Fund Growth ₹6,149.09
↑ 0.63 ₹15,565 5,000 1.5 3 7 7.1 7.4 6.35% 5M 8D 5M 23D Invesco India Ultra Short Term Fund Growth ₹2,772.29
↑ 0.12 ₹1,607 5,000 1.4 2.9 6.9 7 7.5 6.37% 5M 8D 5M 15D Kotak Savings Fund Growth ₹44.085
↑ 0.00 ₹16,787 5,000 1.4 2.9 6.8 7 7.2 6.51% 5M 5D 6M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Invesco India Ultra Short Term Fund Kotak Savings Fund Point 1 Highest AUM (₹24,129 Cr). Upper mid AUM (₹19,738 Cr). Bottom quartile AUM (₹15,565 Cr). Bottom quartile AUM (₹1,607 Cr). Lower mid AUM (₹16,787 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.41% (top quartile). 1Y return: 7.10% (upper mid). 1Y return: 7.03% (lower mid). 1Y return: 6.89% (bottom quartile). 1Y return: 6.85% (bottom quartile). Point 6 1M return: 0.40% (bottom quartile). 1M return: 0.42% (upper mid). 1M return: 0.43% (top quartile). 1M return: 0.40% (bottom quartile). 1M return: 0.40% (lower mid). Point 7 Sharpe: 3.69 (top quartile). Sharpe: 3.17 (upper mid). Sharpe: 2.81 (lower mid). Sharpe: 2.64 (bottom quartile). Sharpe: 2.15 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.66% (top quartile). Yield to maturity (debt): 6.55% (upper mid). Yield to maturity (debt): 6.35% (bottom quartile). Yield to maturity (debt): 6.37% (bottom quartile). Yield to maturity (debt): 6.51% (lower mid). Point 10 Modified duration: 0.48 yrs (bottom quartile). Modified duration: 0.37 yrs (top quartile). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.43 yrs (upper mid). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
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.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01 ₹362 5,000 0.8 11.4 12.8 5.3 4.52% 1Y 2M 13D 1Y 7M 3D Axis Short Term Fund Growth ₹31.8035
↓ -0.01 ₹12,692 5,000 1.3 2.7 8 7.6 8 6.85% 2Y 5M 5D 3Y 22D ICICI Prudential Short Term Fund Growth ₹61.9983
↓ -0.02 ₹23,473 5,000 1.5 2.8 7.9 7.7 7.8 7.06% 2Y 3M 22D 4Y 3M 11D Nippon India Short Term Fund Growth ₹54.2262
↓ -0.07 ₹9,809 5,000 1.4 2.6 7.9 7.5 8 7.02% 2Y 7M 24D 3Y 3M 4D HDFC Short Term Debt Fund Growth ₹32.9364
↓ -0.01 ₹18,412 5,000 1.5 2.7 7.8 7.7 8.3 6.93% 2Y 3M 14D 3Y 4M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Short Term Debt Fund Axis Short Term Fund ICICI Prudential Short Term Fund Nippon India Short Term Fund HDFC Short Term Debt Fund Point 1 Bottom quartile AUM (₹362 Cr). Lower mid AUM (₹12,692 Cr). Highest AUM (₹23,473 Cr). Bottom quartile AUM (₹9,809 Cr). Upper mid AUM (₹18,412 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (24 yrs). Established history (23+ yrs). Established history (15+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 12.83% (top quartile). 1Y return: 8.01% (upper mid). 1Y return: 7.89% (lower mid). 1Y return: 7.88% (bottom quartile). 1Y return: 7.81% (bottom quartile). Point 6 1M return: 0.20% (upper mid). 1M return: 0.10% (bottom quartile). 1M return: 0.23% (top quartile). 1M return: 0.05% (bottom quartile). 1M return: 0.15% (lower mid). Point 7 Sharpe: 0.98 (bottom quartile). Sharpe: 1.78 (top quartile). Sharpe: 1.72 (upper mid). Sharpe: 1.53 (bottom quartile). Sharpe: 1.56 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 4.52% (bottom quartile). Yield to maturity (debt): 6.85% (bottom quartile). Yield to maturity (debt): 7.06% (top quartile). Yield to maturity (debt): 7.02% (upper mid). Yield to maturity (debt): 6.93% (lower mid). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 2.43 yrs (bottom quartile). Modified duration: 2.31 yrs (lower mid). Modified duration: 2.65 yrs (bottom quartile). Modified duration: 2.29 yrs (upper mid). Sundaram Short Term Debt Fund
Axis Short Term Fund
ICICI Prudential Short Term Fund
Nippon India Short Term Fund
HDFC Short Term Debt Fund
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.
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,988
↑ 0.47 ₹37,358 500 0.5 1.4 2.9 6.6 7.4 5.98% 1M 9D 1M 12D Edelweiss Liquid Fund Growth ₹3,432.08
↑ 0.53 ₹10,214 5,000 0.5 1.4 2.9 6.6 7.3 5.92% 1M 2D 1M 2D Canara Robeco Liquid Growth ₹3,229.76
↑ 0.51 ₹6,249 5,000 0.5 1.4 2.9 6.6 7.4 5.86% 28D 30D UTI Liquid Cash Plan Growth ₹4,402.09
↑ 0.67 ₹24,570 500 0.5 1.4 2.9 6.5 7.3 6% 1M 11D 1M 11D Tata Liquid Fund Growth ₹4,226.1
↑ 0.65 ₹22,790 5,000 0.5 1.4 2.9 6.5 7.3 6.04% 1M 15D 1M 15D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund Canara Robeco Liquid UTI Liquid Cash Plan Tata Liquid Fund Point 1 Highest AUM (₹37,358 Cr). Bottom quartile AUM (₹10,214 Cr). Bottom quartile AUM (₹6,249 Cr). Upper mid AUM (₹24,570 Cr). Lower mid AUM (₹22,790 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.57% (top quartile). 1Y return: 6.56% (upper mid). 1Y return: 6.55% (lower mid). 1Y return: 6.54% (bottom quartile). 1Y return: 6.54% (bottom quartile). Point 6 1M return: 0.46% (upper mid). 1M return: 0.46% (top quartile). 1M return: 0.46% (bottom quartile). 1M return: 0.46% (bottom quartile). 1M return: 0.46% (lower mid). Point 7 Sharpe: 3.40 (upper mid). Sharpe: 3.62 (top quartile). Sharpe: 3.09 (bottom quartile). Sharpe: 3.07 (bottom quartile). Sharpe: 3.10 (lower mid). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.31 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 5.98% (lower mid). Yield to maturity (debt): 5.92% (bottom quartile). Yield to maturity (debt): 5.86% (bottom quartile). Yield to maturity (debt): 6.00% (upper mid). Yield to maturity (debt): 6.04% (top quartile). Point 10 Modified duration: 0.11 yrs (lower mid). Modified duration: 0.09 yrs (upper mid). Modified duration: 0.08 yrs (top quartile). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.13 yrs (bottom quartile). Axis Liquid Fund
Edelweiss Liquid Fund
Canara Robeco Liquid
UTI Liquid Cash Plan
Tata Liquid Fund
മികച്ച 5 ലംപ് സം GILT മ്യൂച്വൽ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹104.396
↓ -0.07 ₹9,227 5,000 0.7 1 6.5 7.6 8.2 7.17% 6Y 18D 17Y 9M 11D Axis Gilt Fund Growth ₹25.6692
↑ 0.02 ₹599 5,000 0.2 0.3 4.8 7.2 10 6.99% 8Y 8M 5D 21Y 3M 4D SBI Magnum Gilt Fund Growth ₹66.1051
↑ 0.10 ₹10,897 5,000 0 0.2 4.3 6.9 8.9 6.9% 7Y 11M 19D 14Y 7D Bandhan Government Securities Fund - Investment Plan Growth ₹35.2773
↓ -0.02 ₹2,275 5,000 0.6 0.9 3.7 6.9 10.6 6.09% 2Y 10M 20D 3Y 8M 1D DSP Government Securities Fund Growth ₹95.6804
↑ 0.22 ₹1,345 1,000 -0.3 0 3.6 6.9 10.1 7.36% 11Y 1M 20D 30Y 10M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund SBI Magnum Gilt Fund Bandhan Government Securities Fund - Investment Plan DSP Government Securities Fund Point 1 Upper mid AUM (₹9,227 Cr). Bottom quartile AUM (₹599 Cr). Highest AUM (₹10,897 Cr). Lower mid AUM (₹2,275 Cr). Bottom quartile AUM (₹1,345 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (13+ yrs). Established history (25+ yrs). Established history (17+ yrs). Established history (26+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.54% (top quartile). 1Y return: 4.83% (upper mid). 1Y return: 4.34% (lower mid). 1Y return: 3.71% (bottom quartile). 1Y return: 3.64% (bottom quartile). Point 6 1M return: 0.23% (top quartile). 1M return: -0.24% (bottom quartile). 1M return: -0.39% (bottom quartile). 1M return: -0.11% (upper mid). 1M return: -0.23% (lower mid). Point 7 Sharpe: 0.18 (top quartile). Sharpe: -0.19 (upper mid). Sharpe: -0.23 (lower mid). Sharpe: -0.34 (bottom quartile). Sharpe: -0.40 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.17% (upper mid). Yield to maturity (debt): 6.99% (lower mid). Yield to maturity (debt): 6.90% (bottom quartile). Yield to maturity (debt): 6.09% (bottom quartile). Yield to maturity (debt): 7.36% (top quartile). Point 10 Modified duration: 6.05 yrs (upper mid). Modified duration: 8.68 yrs (bottom quartile). Modified duration: 7.97 yrs (lower mid). Modified duration: 2.89 yrs (top quartile). Modified duration: 11.14 yrs (bottom quartile). ICICI Prudential Gilt Fund
Axis Gilt Fund
SBI Magnum Gilt Fund
Bandhan Government Securities Fund - Investment Plan
DSP Government Securities Fund
മികച്ച 5 ലംപ് സം കോർപ്പറേറ്റ് ബോണ്ട് മ്യൂച്വൽ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹30.7251
↓ -0.01 ₹34,549 5,000 1.5 2.8 7.8 7.8 8 6.89% 2Y 10M 13D 5Y 4M 20D BNP Paribas Corporate Bond Fund Growth ₹28.2654
↑ 0.01 ₹492 5,000 1.2 2.5 8.3 7.8 8.3 6.76% 3Y 8M 8D 5Y 7D Nippon India Prime Debt Fund Growth ₹61.5135
↓ -0.04 ₹10,633 1,000 1.2 2.3 7.7 7.7 8.4 6.95% 3Y 8M 23D 5Y 1M 10D Franklin India Corporate Debt Fund Growth ₹102.546
↑ 0.03 ₹1,309 10,000 1.4 2.7 8.9 7.7 7.6 7.01% 2Y 6M 29D 6Y 4M 28D HDFC Corporate Bond Fund Growth ₹33.3167
↑ 0.00 ₹36,382 5,000 1.2 2.1 7.2 7.6 8.6 6.97% 4Y 4M 13D 7Y 6M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Corporate Bond Fund BNP Paribas Corporate Bond Fund Nippon India Prime Debt Fund Franklin India Corporate Debt Fund HDFC Corporate Bond Fund Point 1 Upper mid AUM (₹34,549 Cr). Bottom quartile AUM (₹492 Cr). Lower mid AUM (₹10,633 Cr). Bottom quartile AUM (₹1,309 Cr). Highest AUM (₹36,382 Cr). Point 2 Established history (16+ yrs). Established history (17+ yrs). Established history (25+ yrs). Oldest track record among peers (28 yrs). Established history (15+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.84% (lower mid). 1Y return: 8.27% (upper mid). 1Y return: 7.70% (bottom quartile). 1Y return: 8.89% (top quartile). 1Y return: 7.18% (bottom quartile). Point 6 1M return: 0.17% (upper mid). 1M return: -0.08% (bottom quartile). 1M return: -0.07% (lower mid). 1M return: 0.21% (top quartile). 1M return: -0.08% (bottom quartile). Point 7 Sharpe: 1.64 (top quartile). Sharpe: 1.45 (upper mid). Sharpe: 1.11 (bottom quartile). Sharpe: 1.32 (lower mid). Sharpe: 0.84 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.89% (bottom quartile). Yield to maturity (debt): 6.76% (bottom quartile). Yield to maturity (debt): 6.95% (lower mid). Yield to maturity (debt): 7.01% (top quartile). Yield to maturity (debt): 6.97% (upper mid). Point 10 Modified duration: 2.87 yrs (upper mid). Modified duration: 3.69 yrs (lower mid). Modified duration: 3.73 yrs (bottom quartile). Modified duration: 2.58 yrs (top quartile). Modified duration: 4.37 yrs (bottom quartile). ICICI Prudential Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Nippon India Prime Debt Fund
Franklin India Corporate Debt Fund
HDFC Corporate Bond Fund
മികച്ച 5 ലംപ് സം ക്രെഡിറ്റ് റിസ്ക് മ്യൂച്വൽ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹50.6775
↑ 0.02 ₹209 1,000 1 2.1 21 14.6 7.8 7.1% 2Y 4M 17D 3Y 3M 14D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% Aditya Birla Sun Life Credit Risk Fund Growth ₹23.2133
↑ 0.01 ₹1,096 1,000 1.8 4 13.3 10.6 11.9 7.62% 2Y 3M 18D 3Y 29D Invesco India Credit Risk Fund Growth ₹1,979.15
↑ 0.27 ₹155 5,000 1.2 2.4 9.2 9.3 7.3 6.94% 2Y 3M 25D 3Y 22D ICICI Prudential Regular Savings Fund Growth ₹33.0827
↓ -0.01 ₹5,930 10,000 2 4 9.3 8.3 8.5 8.13% 1Y 11M 1D 2Y 11M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Franklin India Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Invesco India Credit Risk Fund ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹209 Cr). Bottom quartile AUM (₹104 Cr). Upper mid AUM (₹1,096 Cr). Bottom quartile AUM (₹155 Cr). Highest AUM (₹5,930 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (14+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 1★ (lower mid). Not Rated. Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 20.98% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 13.26% (upper mid). 1Y return: 9.22% (bottom quartile). 1Y return: 9.33% (lower mid). Point 6 1M return: 0.17% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: 0.01% (bottom quartile). 1M return: 0.27% (upper mid). 1M return: 0.26% (lower mid). Point 7 Sharpe: 1.55 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 2.11 (upper mid). Sharpe: 1.29 (bottom quartile). Sharpe: 2.99 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.10% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.62% (upper mid). Yield to maturity (debt): 6.94% (bottom quartile). Yield to maturity (debt): 8.13% (top quartile). Point 10 Modified duration: 2.38 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.30 yrs (lower mid). Modified duration: 2.32 yrs (bottom quartile). Modified duration: 1.92 yrs (upper mid). DSP Credit Risk Fund
Franklin India Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Invesco India Credit Risk Fund
ICICI Prudential Regular Savings Fund
മികച്ച ലംപ്സം ഹൈബ്രിഡ് ഫണ്ടുകൾ 2022 - 2023
വ്യത്യസ്ത വിഭാഗങ്ങളിൽ നിന്നുള്ള ഏറ്റവും ഉയർന്ന റാങ്കുള്ള ഫണ്ടുകൾ ചുവടെയുണ്ട്. അഗ്രസീവ്, കൺസർവേറ്റീവ്, ആർബിട്രേജ്, ഡൈനാമിക് അലോക്കേഷൻ, മൾട്ടി അസറ്റ്, ഇക്വിറ്റി സേവിംഗ്സ്, സൊല്യൂഷൻ ഓറിയന്റഡ്
ഹൈബ്രിഡ്സ്കീമുകൾ.
മികച്ച 5 ലംപ് സം ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹79.7435
↑ 0.19 ₹6,551 5,000 4.9 7.8 11.7 20.3 15.6 20.7 ICICI Prudential Equity and Debt Fund Growth ₹411.4
↓ -0.11 ₹49,223 5,000 2 5.8 13.3 20.2 22.4 17.2 ICICI Prudential Multi-Asset Fund Growth ₹819.219
↑ 5.22 ₹75,067 5,000 5 8.4 18.4 19.7 22.5 16.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.01
↑ 0.02 ₹1,321 5,000 -0.9 0.2 -2.6 19.5 19.8 25.8 SBI Multi Asset Allocation Fund Growth ₹65.3831
↑ 0.09 ₹12,466 5,000 7 10.8 18.5 19.1 14.9 12.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Equity and Debt Fund ICICI Prudential Multi-Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹6,551 Cr). Upper mid AUM (₹49,223 Cr). Highest AUM (₹75,067 Cr). Bottom quartile AUM (₹1,321 Cr). Lower mid AUM (₹12,466 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (23+ yrs). Established history (9+ yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (lower mid). Not Rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 15.58% (bottom quartile). 5Y return: 22.43% (upper mid). 5Y return: 22.55% (top quartile). 5Y return: 19.77% (lower mid). 5Y return: 14.93% (bottom quartile). Point 6 3Y return: 20.33% (top quartile). 3Y return: 20.25% (upper mid). 3Y return: 19.71% (lower mid). 3Y return: 19.51% (bottom quartile). 3Y return: 19.05% (bottom quartile). Point 7 1Y return: 11.75% (bottom quartile). 1Y return: 13.34% (lower mid). 1Y return: 18.43% (upper mid). 1Y return: -2.61% (bottom quartile). 1Y return: 18.50% (top quartile). Point 8 1M return: 1.36% (lower mid). 1M return: 0.23% (bottom quartile). 1M return: 1.71% (upper mid). 1M return: 0.61% (bottom quartile). 1M return: 3.22% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 4.08 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 0.65 (lower mid). Sharpe: 1.32 (top quartile). Sharpe: -0.30 (bottom quartile). Sharpe: 1.17 (upper mid). UTI Multi Asset Fund
ICICI Prudential Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
മികച്ച 5 ലംപ് സം അഗ്രസീവ് ഹൈബ്രിഡ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Equity and Debt Fund Growth ₹411.4
↓ -0.11 ₹49,223 5,000 2 5.8 13.3 20.2 22.4 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.01
↑ 0.02 ₹1,321 5,000 -0.9 0.2 -2.6 19.5 19.8 25.8 JM Equity Hybrid Fund Growth ₹120.601
↓ -0.19 ₹811 5,000 -0.9 0.3 -2 18.4 17.9 27 UTI Hybrid Equity Fund Growth ₹420.311
↑ 0.49 ₹6,718 1,000 3.8 4.2 6.7 17.1 17.9 19.7 DSP Equity and Bond Fund Growth ₹364.35
↑ 0.25 ₹12,105 1,000 1.1 1.8 7 16.4 14.3 17.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund JM Equity Hybrid Fund UTI Hybrid Equity Fund DSP Equity and Bond Fund Point 1 Highest AUM (₹49,223 Cr). Bottom quartile AUM (₹1,321 Cr). Bottom quartile AUM (₹811 Cr). Lower mid AUM (₹6,718 Cr). Upper mid AUM (₹12,105 Cr). Point 2 Established history (26+ yrs). Established history (9+ yrs). Oldest track record among peers (30 yrs). Established history (30+ yrs). Established history (26+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.43% (top quartile). 5Y return: 19.77% (upper mid). 5Y return: 17.92% (lower mid). 5Y return: 17.87% (bottom quartile). 5Y return: 14.33% (bottom quartile). Point 6 3Y return: 20.25% (top quartile). 3Y return: 19.51% (upper mid). 3Y return: 18.42% (lower mid). 3Y return: 17.07% (bottom quartile). 3Y return: 16.42% (bottom quartile). Point 7 1Y return: 13.34% (top quartile). 1Y return: -2.61% (bottom quartile). 1Y return: -1.98% (bottom quartile). 1Y return: 6.71% (lower mid). 1Y return: 6.95% (upper mid). Point 8 1M return: 0.23% (bottom quartile). 1M return: 0.61% (upper mid). 1M return: -0.36% (bottom quartile). 1M return: 1.13% (top quartile). 1M return: 0.48% (lower mid). Point 9 Alpha: 4.08 (top quartile). Alpha: 0.00 (upper mid). Alpha: -9.12 (bottom quartile). Alpha: -1.95 (bottom quartile). Alpha: -1.73 (lower mid). Point 10 Sharpe: 0.65 (top quartile). Sharpe: -0.30 (bottom quartile). Sharpe: -0.55 (bottom quartile). Sharpe: 0.00 (lower mid). Sharpe: 0.00 (upper mid). ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
JM Equity Hybrid Fund
UTI Hybrid Equity Fund
DSP Equity and Bond Fund
മികച്ച 5 ലംപ് സം കൺസർവേറ്റീവ് ഹൈബ്രിഡ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹79.7435
↑ 0.19 ₹6,551 5,000 4.9 7.8 11.7 20.3 15.6 20.7 ICICI Prudential Equity and Debt Fund Growth ₹411.4
↓ -0.11 ₹49,223 5,000 2 5.8 13.3 20.2 22.4 17.2 ICICI Prudential Multi-Asset Fund Growth ₹819.219
↑ 5.22 ₹75,067 5,000 5 8.4 18.4 19.7 22.5 16.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.01
↑ 0.02 ₹1,321 5,000 -0.9 0.2 -2.6 19.5 19.8 25.8 SBI Multi Asset Allocation Fund Growth ₹65.3831
↑ 0.09 ₹12,466 5,000 7 10.8 18.5 19.1 14.9 12.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Equity and Debt Fund ICICI Prudential Multi-Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹6,551 Cr). Upper mid AUM (₹49,223 Cr). Highest AUM (₹75,067 Cr). Bottom quartile AUM (₹1,321 Cr). Lower mid AUM (₹12,466 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (23+ yrs). Established history (9+ yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (lower mid). Not Rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 15.58% (bottom quartile). 5Y return: 22.43% (upper mid). 5Y return: 22.55% (top quartile). 5Y return: 19.77% (lower mid). 5Y return: 14.93% (bottom quartile). Point 6 3Y return: 20.33% (top quartile). 3Y return: 20.25% (upper mid). 3Y return: 19.71% (lower mid). 3Y return: 19.51% (bottom quartile). 3Y return: 19.05% (bottom quartile). Point 7 1Y return: 11.75% (bottom quartile). 1Y return: 13.34% (lower mid). 1Y return: 18.43% (upper mid). 1Y return: -2.61% (bottom quartile). 1Y return: 18.50% (top quartile). Point 8 1M return: 1.36% (lower mid). 1M return: 0.23% (bottom quartile). 1M return: 1.71% (upper mid). 1M return: 0.61% (bottom quartile). 1M return: 3.22% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 4.08 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 0.65 (lower mid). Sharpe: 1.32 (top quartile). Sharpe: -0.30 (bottom quartile). Sharpe: 1.17 (upper mid). UTI Multi Asset Fund
ICICI Prudential Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
മികച്ച 5 ലംപ് സം ആർബിട്രേജ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Arbitrage Fund Growth ₹36.0092
↑ 0.00 ₹10,720 5,000 1.6 2.9 6.5 7.2 5.9 7.7 SBI Arbitrage Opportunities Fund Growth ₹34.7461
↑ 0.01 ₹41,083 5,000 1.6 2.9 6.5 7.2 6 7.5 Invesco India Arbitrage Fund Growth ₹32.7914
↑ 0.01 ₹27,562 5,000 1.6 2.9 6.4 7.2 6 7.6 Kotak Equity Arbitrage Fund Growth ₹38.4804
↑ 0.00 ₹72,774 5,000 1.5 2.8 6.4 7.2 6 7.8 Aditya Birla Sun Life Arbitrage Fund Growth ₹27.2845
↑ 0.01 ₹25,267 1,000 1.5 2.8 6.4 7 5.8 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Arbitrage Fund SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund Kotak Equity Arbitrage Fund Aditya Birla Sun Life Arbitrage Fund Point 1 Bottom quartile AUM (₹10,720 Cr). Upper mid AUM (₹41,083 Cr). Lower mid AUM (₹27,562 Cr). Highest AUM (₹72,774 Cr). Bottom quartile AUM (₹25,267 Cr). Point 2 Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (20 yrs). Established history (16+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 5Y return: 5.85% (bottom quartile). 5Y return: 6.01% (upper mid). 5Y return: 5.99% (lower mid). 5Y return: 6.02% (top quartile). 5Y return: 5.79% (bottom quartile). Point 6 3Y return: 7.16% (lower mid). 3Y return: 7.18% (upper mid). 3Y return: 7.15% (bottom quartile). 3Y return: 7.24% (top quartile). 3Y return: 7.04% (bottom quartile). Point 7 1Y return: 6.48% (top quartile). 1Y return: 6.48% (upper mid). 1Y return: 6.41% (lower mid). 1Y return: 6.39% (bottom quartile). 1Y return: 6.38% (bottom quartile). Point 8 1M return: 0.43% (lower mid). 1M return: 0.47% (top quartile). 1M return: 0.43% (upper mid). 1M return: 0.41% (bottom quartile). 1M return: 0.42% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.22 (upper mid). Sharpe: 1.23 (top quartile). Sharpe: 1.03 (lower mid). Sharpe: 0.89 (bottom quartile). Sharpe: 0.83 (bottom quartile). UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
Kotak Equity Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
മികച്ച 5 ലംപ് സം ഡൈനാമിക് അലോക്കേഷൻ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹21.66 ₹3,810 5,000 2.8 3.7 7.1 14.6 12 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹77.69
↓ -0.05 ₹69,868 5,000 2.9 5.8 12.2 14.1 13.1 12.3 Edelweiss Balanced Advantage Fund Growth ₹52.71
↑ 0.04 ₹13,411 1,000 3.1 4.8 7.1 13.4 12.2 13.1 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹110.12
↓ -0.05 ₹8,800 1,000 2.6 4 10.3 13.2 11.8 13 Invesco India Dynamic Equity Fund Growth ₹54.8
↓ -0.07 ₹1,121 5,000 1.1 2.4 3.1 12.8 11.5 15.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Edelweiss Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Invesco India Dynamic Equity Fund Point 1 Bottom quartile AUM (₹3,810 Cr). Highest AUM (₹69,868 Cr). Upper mid AUM (₹13,411 Cr). Lower mid AUM (₹8,800 Cr). Bottom quartile AUM (₹1,121 Cr). Point 2 Established history (8+ yrs). Established history (18+ yrs). Established history (16+ yrs). Oldest track record among peers (25 yrs). Established history (18+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (lower mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.00% (lower mid). 5Y return: 13.11% (top quartile). 5Y return: 12.16% (upper mid). 5Y return: 11.82% (bottom quartile). 5Y return: 11.49% (bottom quartile). Point 6 3Y return: 14.55% (top quartile). 3Y return: 14.10% (upper mid). 3Y return: 13.45% (lower mid). 3Y return: 13.23% (bottom quartile). 3Y return: 12.83% (bottom quartile). Point 7 1Y return: 7.07% (bottom quartile). 1Y return: 12.16% (top quartile). 1Y return: 7.13% (lower mid). 1Y return: 10.35% (upper mid). 1Y return: 3.06% (bottom quartile). Point 8 1M return: 0.23% (bottom quartile). 1M return: 0.86% (upper mid). 1M return: 0.76% (lower mid). 1M return: 1.05% (top quartile). 1M return: -0.18% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.07 (lower mid). Sharpe: 0.82 (top quartile). Sharpe: 0.07 (bottom quartile). Sharpe: 0.34 (upper mid). Sharpe: -0.19 (bottom quartile). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Invesco India Dynamic Equity Fund
മികച്ച 5 ലംപ് സം മൾട്ടി അസറ്റ് അലോക്കേഷൻ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹79.7435
↑ 0.19 ₹6,551 5,000 4.9 7.8 11.7 20.3 15.6 20.7 ICICI Prudential Multi-Asset Fund Growth ₹819.219
↑ 5.22 ₹75,067 5,000 5 8.4 18.4 19.7 22.5 16.1 SBI Multi Asset Allocation Fund Growth ₹65.3831
↑ 0.09 ₹12,466 5,000 7 10.8 18.5 19.1 14.9 12.8 Edelweiss Multi Asset Allocation Fund Growth ₹65.08
↑ 0.03 ₹3,413 5,000 1.4 3 6.3 17.6 16.9 20.2 HDFC Multi-Asset Fund Growth ₹75.885
↑ 0.15 ₹5,303 5,000 3.4 6.5 13.7 14.9 13.9 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Edelweiss Multi Asset Allocation Fund HDFC Multi-Asset Fund Point 1 Lower mid AUM (₹6,551 Cr). Highest AUM (₹75,067 Cr). Upper mid AUM (₹12,466 Cr). Bottom quartile AUM (₹3,413 Cr). Bottom quartile AUM (₹5,303 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 15.58% (lower mid). 5Y return: 22.55% (top quartile). 5Y return: 14.93% (bottom quartile). 5Y return: 16.93% (upper mid). 5Y return: 13.90% (bottom quartile). Point 6 3Y return: 20.33% (top quartile). 3Y return: 19.71% (upper mid). 3Y return: 19.05% (lower mid). 3Y return: 17.63% (bottom quartile). 3Y return: 14.89% (bottom quartile). Point 7 1Y return: 11.75% (bottom quartile). 1Y return: 18.43% (upper mid). 1Y return: 18.50% (top quartile). 1Y return: 6.27% (bottom quartile). 1Y return: 13.68% (lower mid). Point 8 1M return: 1.36% (lower mid). 1M return: 1.71% (upper mid). 1M return: 3.22% (top quartile). 1M return: 0.25% (bottom quartile). 1M return: 1.15% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.39 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 1.32 (top quartile). Sharpe: 1.17 (upper mid). Sharpe: 0.15 (bottom quartile). Sharpe: 0.83 (lower mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
HDFC Multi-Asset Fund
മികച്ച 5 ലംപ് സം ഇക്വിറ്റി സേവിംഗ്സ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Equity Savings Fund Growth ₹24.3687
↓ -0.01 ₹5,997 1,000 1.1 2.4 4.9 11.9 10.1 12 Edelweiss Equity Savings Fund Growth ₹26.1185
↓ 0.00 ₹1,106 5,000 2 5 8.8 11.8 10 13.4 Kotak Equity Savings Fund Growth ₹27.1897
↑ 0.02 ₹9,422 5,000 1.7 5 7.4 11.7 10.8 11.7 HDFC Equity Savings Fund Growth ₹67.78
↑ 0.01 ₹5,904 5,000 1.8 3.2 6.9 10.3 11.1 10.3 Axis Equity Saver Fund Growth ₹22.77 ₹931 5,000 1.8 3.5 6 10.3 9.1 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Equity Savings Fund Edelweiss Equity Savings Fund Kotak Equity Savings Fund HDFC Equity Savings Fund Axis Equity Saver Fund Point 1 Upper mid AUM (₹5,997 Cr). Bottom quartile AUM (₹1,106 Cr). Highest AUM (₹9,422 Cr). Lower mid AUM (₹5,904 Cr). Bottom quartile AUM (₹931 Cr). Point 2 Established history (10+ yrs). Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (21 yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.09% (lower mid). 5Y return: 10.05% (bottom quartile). 5Y return: 10.76% (upper mid). 5Y return: 11.11% (top quartile). 5Y return: 9.09% (bottom quartile). Point 6 3Y return: 11.92% (top quartile). 3Y return: 11.82% (upper mid). 3Y return: 11.71% (lower mid). 3Y return: 10.31% (bottom quartile). 3Y return: 10.30% (bottom quartile). Point 7 1Y return: 4.92% (bottom quartile). 1Y return: 8.83% (top quartile). 1Y return: 7.38% (upper mid). 1Y return: 6.87% (lower mid). 1Y return: 6.01% (bottom quartile). Point 8 1M return: -0.28% (bottom quartile). 1M return: 0.56% (top quartile). 1M return: -0.12% (bottom quartile). 1M return: 0.30% (upper mid). 1M return: 0.26% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.05 (bottom quartile). Sharpe: 0.72 (top quartile). Sharpe: 0.17 (upper mid). Sharpe: 0.03 (lower mid). Sharpe: -0.11 (bottom quartile). SBI Equity Savings Fund
Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
HDFC Equity Savings Fund
Axis Equity Saver Fund
മികച്ച 5 ലംപ് സം സൊല്യൂഷൻ ഓറിയന്റഡ് സ്കീമുകൾ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹51.782
↓ -0.01 ₹7,055 5,000 1.5 2.8 5.5 18.4 21.6 18 ICICI Prudential Child Care Plan (Gift) Growth ₹331.21
↑ 0.55 ₹1,424 5,000 -0.9 1.6 8 17.7 16.6 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹39.528
↑ 0.02 ₹1,748 5,000 1.7 2.3 5.3 14.7 15.1 14 Tata Retirement Savings Fund - Progressive Growth ₹65.8084
↓ -0.06 ₹2,129 5,000 0.5 -0.3 -0.7 16.1 13.8 21.7 Tata Retirement Savings Fund-Moderate Growth ₹65.2032
↓ -0.08 ₹2,191 5,000 0.7 0.7 1.6 15.1 13.1 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Hybrid - Equity Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹7,055 Cr). Bottom quartile AUM (₹1,424 Cr). Bottom quartile AUM (₹1,748 Cr). Lower mid AUM (₹2,129 Cr). Upper mid AUM (₹2,191 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (24 yrs). Established history (9+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.58% (top quartile). 5Y return: 16.60% (upper mid). 5Y return: 15.07% (lower mid). 5Y return: 13.84% (bottom quartile). 5Y return: 13.14% (bottom quartile). Point 6 3Y return: 18.43% (top quartile). 3Y return: 17.73% (upper mid). 3Y return: 14.66% (bottom quartile). 3Y return: 16.08% (lower mid). 3Y return: 15.09% (bottom quartile). Point 7 1Y return: 5.51% (upper mid). 1Y return: 8.03% (top quartile). 1Y return: 5.26% (lower mid). 1Y return: -0.74% (bottom quartile). 1Y return: 1.63% (bottom quartile). Point 8 1M return: -0.29% (bottom quartile). 1M return: -0.29% (bottom quartile). 1M return: 0.10% (top quartile). 1M return: 0.07% (upper mid). 1M return: -0.02% (lower mid). Point 9 Alpha: -1.82 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -5.96 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.06 (upper mid). Sharpe: 0.16 (top quartile). Sharpe: -0.14 (lower mid). Sharpe: -0.26 (bottom quartile). Sharpe: -0.21 (bottom quartile). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Hybrid - Equity Plan
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
1 മാസത്തെ മികച്ച ലംപ് സം മ്യൂച്വൽ ഫണ്ട്
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF). Research Highlights for IDBI Gold Fund Below is the key information for IDBI Gold Fund Returns up to 1 year are on ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).
However, there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for ICICI Prudential Regular Gold Savings Fund Below is the key information for ICICI Prudential Regular Gold Savings Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (22 Dec 25) ₹54.8903 ↑ 1.67 (3.14 %) Net Assets (Cr) ₹1,689 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 2.51 Information Ratio -1.02 Alpha Ratio -4.29 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹9,903 30 Nov 22 ₹8,659 30 Nov 23 ₹9,599 30 Nov 24 ₹12,026 30 Nov 25 ₹27,573 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 25 Duration Returns 1 Month 25.3% 3 Month 27.9% 6 Month 75.4% 1 Year 173% 3 Year 50.6% 5 Year 23.4% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.76 Yr. Data below for DSP World Gold Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 93.58% Asset Allocation
Asset Class Value Cash 3.5% Equity 93.84% Debt 0.01% Other 2.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -74% ₹1,246 Cr 1,278,985
↓ -68,948 VanEck Gold Miners ETF
- | GDX25% ₹427 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹24 Cr Net Receivables/Payables
Net Current Assets | -0% -₹8 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (22 Dec 25) ₹26.8704 ↑ 0.47 (1.76 %) Net Assets (Cr) ₹181 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.75 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹12,339 30 Nov 22 ₹14,572 30 Nov 23 ₹13,637 30 Nov 24 ₹14,706 30 Nov 25 ₹21,988 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 25 Duration Returns 1 Month 20.2% 3 Month 23.9% 6 Month 55.4% 1 Year 80.4% 3 Year 18.2% 5 Year 17.1% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.76 Yr. Data below for DSP World Mining Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 96.07% Energy 1.35% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.49% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹180 Cr 193,620 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 3. IDBI Gold Fund
IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (23 Dec 25) ₹35.6422 ↑ 0.74 (2.11 %) Net Assets (Cr) ₹524 on 30 Nov 25 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.64 Sharpe Ratio 3.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹9,703 30 Nov 22 ₹10,588 30 Nov 23 ₹12,417 30 Nov 24 ₹14,975 30 Nov 25 ₹24,232 Returns for IDBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 25 Duration Returns 1 Month 12.3% 3 Month 19.9% 6 Month 37.1% 1 Year 77.5% 3 Year 34.4% 5 Year 20.9% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 14.8% 2022 12% 2021 -4% 2020 24.2% 2019 21.6% 2018 5.8% 2017 1.4% 2016 8.3% 2015 -8.7% Fund Manager information for IDBI Gold Fund
Name Since Tenure Sumit Bhatnagar 1 Jun 24 1.5 Yr. Data below for IDBI Gold Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 2.64% Other 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -99% ₹522 Cr 458,752
↑ 27,800 Treps
CBLO/Reverse Repo | -1% ₹4 Cr Net Receivables / (Payables)
CBLO | -0% -₹1 Cr 4. ICICI Prudential Regular Gold Savings Fund
ICICI Prudential Regular Gold Savings Fund
Growth Launch Date 11 Oct 11 NAV (23 Dec 25) ₹42.2478 ↑ 0.62 (1.50 %) Net Assets (Cr) ₹3,987 on 30 Nov 25 Category Gold - Gold AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.38 Sharpe Ratio 3.47 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-15 Months (2%),15 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹9,688 30 Nov 22 ₹10,449 30 Nov 23 ₹12,281 30 Nov 24 ₹14,858 30 Nov 25 ₹24,046 Returns for ICICI Prudential Regular Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 25 Duration Returns 1 Month 11% 3 Month 19% 6 Month 36.7% 1 Year 76.7% 3 Year 34.1% 5 Year 20.8% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 2023 13.5% 2022 12.7% 2021 -5.4% 2020 26.6% 2019 22.7% 2018 7.4% 2017 0.8% 2016 8.9% 2015 -5.1% Fund Manager information for ICICI Prudential Regular Gold Savings Fund
Name Since Tenure Manish Banthia 27 Sep 12 13.19 Yr. Nishit Patel 29 Dec 20 4.93 Yr. Ashwini Bharucha 1 Nov 25 0.08 Yr. Venus Ahuja 1 Nov 25 0.08 Yr. Data below for ICICI Prudential Regular Gold Savings Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 1.46% Other 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -100% ₹3,983 Cr 368,492,474
↑ 3,839,372 Treps
CBLO/Reverse Repo | -0% ₹16 Cr Net Current Assets
Net Current Assets | -0% -₹12 Cr
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved
Best kumaun sun
Comprehensive list of funds from all categories.