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5 മികച്ച പ്രകടനം നടത്തുന്ന ലംപ് സം നിക്ഷേപങ്ങൾ 2022 - 2023

Updated on April 22, 2026 , 156178 views

ഇന്ത്യയിലെ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ വർഷങ്ങളായി വളർന്നു. തൽഫലമായി, ദിമികച്ച പ്രകടനം നടത്തുന്ന മ്യൂച്വൽ ഫണ്ടുകൾവിപണി 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 (%)2024 (%)
IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05
₹655 5,000 9.212.515.421.912.6
Nippon India Large Cap Fund Growth ₹88.8687
↓ -0.93
₹46,521 5,000 -0.9-5317.217.79.2
Invesco India Largecap Fund Growth ₹67.54
↓ -0.97
₹1,537 5,000 -0.7-5.82.216.514.35.5
ICICI Prudential Bluechip Fund Growth ₹106.67
↓ -1.39
₹69,948 5,000 -3.4-6.10.515.915.311.3
Bandhan Large Cap Fund Growth ₹75.178
↓ -0.90
₹1,821 5,000 -2-5.72.315.413.28.2
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 FundNippon India Large Cap FundInvesco India Largecap FundICICI Prudential Bluechip FundBandhan Large Cap Fund
Point 1Bottom quartile AUM (₹655 Cr).Upper mid AUM (₹46,521 Cr).Bottom quartile AUM (₹1,537 Cr).Highest AUM (₹69,948 Cr).Lower mid AUM (₹1,821 Cr).
Point 2Established history (13+ yrs).Established history (18+ yrs).Established history (16+ yrs).Established history (17+ yrs).Oldest track record among peers (19 yrs).
Point 3Rating: 3★ (lower mid).Top rated.Rating: 3★ (bottom quartile).Rating: 4★ (upper mid).Rating: 2★ (bottom quartile).
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% (bottom quartile).5Y return: 17.68% (top quartile).5Y return: 14.27% (lower mid).5Y return: 15.28% (upper mid).5Y return: 13.20% (bottom quartile).
Point 63Y return: 21.88% (top quartile).3Y return: 17.17% (upper mid).3Y return: 16.50% (lower mid).3Y return: 15.95% (bottom quartile).3Y return: 15.44% (bottom quartile).
Point 71Y return: 15.39% (top quartile).1Y return: 3.00% (upper mid).1Y return: 2.16% (bottom quartile).1Y return: 0.55% (bottom quartile).1Y return: 2.29% (lower mid).
Point 8Alpha: 2.11 (top quartile).Alpha: 0.82 (bottom quartile).Alpha: 0.93 (upper mid).Alpha: 0.19 (bottom quartile).Alpha: 0.86 (lower mid).
Point 9Sharpe: 1.09 (top quartile).Sharpe: -0.49 (upper mid).Sharpe: -0.50 (bottom quartile).Sharpe: -0.55 (bottom quartile).Sharpe: -0.49 (lower mid).
Point 10Information ratio: 0.14 (bottom quartile).Information ratio: 1.17 (top quartile).Information ratio: 0.54 (bottom quartile).Information ratio: 1.02 (upper mid).Information ratio: 0.65 (lower mid).

IDBI India Top 100 Equity Fund

  • Bottom quartile AUM (₹655 Cr).
  • Established history (13+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.61% (bottom quartile).
  • 3Y return: 21.88% (top quartile).
  • 1Y return: 15.39% (top quartile).
  • Alpha: 2.11 (top quartile).
  • Sharpe: 1.09 (top quartile).
  • Information ratio: 0.14 (bottom quartile).

Nippon India Large Cap Fund

  • Upper mid AUM (₹46,521 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 17.68% (top quartile).
  • 3Y return: 17.17% (upper mid).
  • 1Y return: 3.00% (upper mid).
  • Alpha: 0.82 (bottom quartile).
  • Sharpe: -0.49 (upper mid).
  • Information ratio: 1.17 (top quartile).

Invesco India Largecap Fund

  • Bottom quartile AUM (₹1,537 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.27% (lower mid).
  • 3Y return: 16.50% (lower mid).
  • 1Y return: 2.16% (bottom quartile).
  • Alpha: 0.93 (upper mid).
  • Sharpe: -0.50 (bottom quartile).
  • Information ratio: 0.54 (bottom quartile).

ICICI Prudential Bluechip Fund

  • Highest AUM (₹69,948 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.28% (upper mid).
  • 3Y return: 15.95% (bottom quartile).
  • 1Y return: 0.55% (bottom quartile).
  • Alpha: 0.19 (bottom quartile).
  • Sharpe: -0.55 (bottom quartile).
  • Information ratio: 1.02 (upper mid).

Bandhan Large Cap Fund

  • Lower mid AUM (₹1,821 Cr).
  • Oldest track record among peers (19 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.20% (bottom quartile).
  • 3Y return: 15.44% (bottom quartile).
  • 1Y return: 2.29% (lower mid).
  • Alpha: 0.86 (lower mid).
  • Sharpe: -0.49 (lower mid).
  • Information ratio: 0.65 (lower mid).

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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 (%)2024 (%)
Motilal Oswal Midcap 30 Fund  Growth ₹90.9097
↓ -1.45
₹31,047 5,000 -0.7-12.3-3.121.723.7-12.1
Invesco India Mid Cap Fund Growth ₹178.86
↓ -1.98
₹9,895 5,000 5.2-3.711.426.621.66.3
Edelweiss Mid Cap Fund Growth ₹102.789
↓ -0.87
₹13,554 5,000 3.40.19.525.721.53.8
ICICI Prudential MidCap Fund Growth ₹325.34
↓ -2.67
₹6,569 5,000 9.36.221.826.521.111.1
Sundaram Mid Cap Fund Growth ₹1,412.78
↓ -13.24
₹11,898 5,000 4.2-0.79.924.620.44.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryMotilal Oswal Midcap 30 Fund Invesco India Mid Cap FundEdelweiss Mid Cap FundICICI Prudential MidCap FundSundaram Mid Cap Fund
Point 1Highest AUM (₹31,047 Cr).Bottom quartile AUM (₹9,895 Cr).Upper mid AUM (₹13,554 Cr).Bottom quartile AUM (₹6,569 Cr).Lower mid AUM (₹11,898 Cr).
Point 2Established history (12+ yrs).Established history (19+ yrs).Established history (18+ yrs).Established history (21+ yrs).Oldest track record among peers (23 yrs).
Point 3Rating: 3★ (upper mid).Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).Top rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 23.68% (top quartile).5Y return: 21.61% (upper mid).5Y return: 21.46% (lower mid).5Y return: 21.11% (bottom quartile).5Y return: 20.36% (bottom quartile).
Point 63Y return: 21.74% (bottom quartile).3Y return: 26.56% (top quartile).3Y return: 25.68% (lower mid).3Y return: 26.46% (upper mid).3Y return: 24.61% (bottom quartile).
Point 71Y return: -3.06% (bottom quartile).1Y return: 11.45% (upper mid).1Y return: 9.55% (bottom quartile).1Y return: 21.75% (top quartile).1Y return: 9.91% (lower mid).
Point 8Alpha: -16.24 (bottom quartile).Alpha: 0.00 (lower mid).Alpha: -0.08 (bottom quartile).Alpha: 8.43 (top quartile).Alpha: 0.04 (upper mid).
Point 9Sharpe: -1.08 (bottom quartile).Sharpe: -0.08 (upper mid).Sharpe: -0.12 (bottom quartile).Sharpe: 0.37 (top quartile).Sharpe: -0.12 (lower mid).
Point 10Information ratio: -0.23 (bottom quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 0.31 (upper mid).Information ratio: 0.42 (top quartile).Information ratio: 0.22 (lower mid).

Motilal Oswal Midcap 30 Fund 

  • Highest AUM (₹31,047 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.68% (top quartile).
  • 3Y return: 21.74% (bottom quartile).
  • 1Y return: -3.06% (bottom quartile).
  • Alpha: -16.24 (bottom quartile).
  • Sharpe: -1.08 (bottom quartile).
  • Information ratio: -0.23 (bottom quartile).

Invesco India Mid Cap Fund

  • Bottom quartile AUM (₹9,895 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.61% (upper mid).
  • 3Y return: 26.56% (top quartile).
  • 1Y return: 11.45% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.08 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

Edelweiss Mid Cap Fund

  • Upper mid AUM (₹13,554 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 21.46% (lower mid).
  • 3Y return: 25.68% (lower mid).
  • 1Y return: 9.55% (bottom quartile).
  • Alpha: -0.08 (bottom quartile).
  • Sharpe: -0.12 (bottom quartile).
  • Information ratio: 0.31 (upper mid).

ICICI Prudential MidCap Fund

  • Bottom quartile AUM (₹6,569 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.11% (bottom quartile).
  • 3Y return: 26.46% (upper mid).
  • 1Y return: 21.75% (top quartile).
  • Alpha: 8.43 (top quartile).
  • Sharpe: 0.37 (top quartile).
  • Information ratio: 0.42 (top quartile).

Sundaram Mid Cap Fund

  • Lower mid AUM (₹11,898 Cr).
  • Oldest track record among peers (23 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.36% (bottom quartile).
  • 3Y return: 24.61% (bottom quartile).
  • 1Y return: 9.91% (lower mid).
  • Alpha: 0.04 (upper mid).
  • Sharpe: -0.12 (lower mid).
  • Information ratio: 0.22 (lower mid).

മികച്ച 5 ലംപ് സം സ്മോൾ ക്യാപ് മ്യൂച്വൽ ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Franklin India Smaller Companies Fund Growth ₹167.482
↓ -1.81
₹11,724 5,000 8.9-1.93.619.220.5-8.4
DSP Small Cap Fund  Growth ₹200.406
↓ -2.18
₹15,300 1,000 103.4142120.2-2.8
HDFC Small Cap Fund Growth ₹130.958
↓ -1.75
₹33,724 5,000 0.5-83.51719.6-0.6
Sundaram Small Cap Fund Growth ₹263.576
↓ -3.22
₹2,983 5,000 8.2-0.410.420.519.50.4
IDBI Small Cap Fund Growth ₹30.1797
↓ -0.22
₹552 5,000 13.4-1.14.918.819.1-13.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryFranklin India Smaller Companies FundDSP Small Cap Fund HDFC Small Cap FundSundaram Small Cap FundIDBI Small Cap Fund
Point 1Lower mid AUM (₹11,724 Cr).Upper mid AUM (₹15,300 Cr).Highest AUM (₹33,724 Cr).Bottom quartile AUM (₹2,983 Cr).Bottom quartile AUM (₹552 Cr).
Point 2Established history (20+ yrs).Established history (18+ yrs).Established history (18+ yrs).Oldest track record among peers (21 yrs).Established history (8+ yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 4★ (lower mid).Rating: 3★ (bottom quartile).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: 20.50% (top quartile).5Y return: 20.24% (upper mid).5Y return: 19.63% (lower mid).5Y return: 19.52% (bottom quartile).5Y return: 19.13% (bottom quartile).
Point 63Y return: 19.20% (lower mid).3Y return: 21.02% (top quartile).3Y return: 16.97% (bottom quartile).3Y return: 20.51% (upper mid).3Y return: 18.78% (bottom quartile).
Point 71Y return: 3.58% (bottom quartile).1Y return: 13.99% (top quartile).1Y return: 3.52% (bottom quartile).1Y return: 10.37% (upper mid).1Y return: 4.87% (lower mid).
Point 8Alpha: -1.36 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 4.51 (top quartile).Alpha: -4.18 (bottom quartile).
Point 9Sharpe: -0.55 (bottom quartile).Sharpe: -0.05 (top quartile).Sharpe: -0.38 (lower mid).Sharpe: -0.20 (upper mid).Sharpe: -0.75 (bottom quartile).
Point 10Information ratio: -0.65 (bottom quartile).Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: -0.39 (lower mid).Information ratio: -0.61 (bottom quartile).

Franklin India Smaller Companies Fund

  • Lower mid AUM (₹11,724 Cr).
  • Established history (20+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.50% (top quartile).
  • 3Y return: 19.20% (lower mid).
  • 1Y return: 3.58% (bottom quartile).
  • Alpha: -1.36 (bottom quartile).
  • Sharpe: -0.55 (bottom quartile).
  • Information ratio: -0.65 (bottom quartile).

DSP Small Cap Fund 

  • Upper mid AUM (₹15,300 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.24% (upper mid).
  • 3Y return: 21.02% (top quartile).
  • 1Y return: 13.99% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.05 (top quartile).
  • Information ratio: 0.00 (top quartile).

HDFC Small Cap Fund

  • Highest AUM (₹33,724 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.63% (lower mid).
  • 3Y return: 16.97% (bottom quartile).
  • 1Y return: 3.52% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.38 (lower mid).
  • Information ratio: 0.00 (upper mid).

Sundaram Small Cap Fund

  • Bottom quartile AUM (₹2,983 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.52% (bottom quartile).
  • 3Y return: 20.51% (upper mid).
  • 1Y return: 10.37% (upper mid).
  • Alpha: 4.51 (top quartile).
  • Sharpe: -0.20 (upper mid).
  • Information ratio: -0.39 (lower mid).

IDBI Small Cap Fund

  • Bottom quartile AUM (₹552 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 19.13% (bottom quartile).
  • 3Y return: 18.78% (bottom quartile).
  • 1Y return: 4.87% (lower mid).
  • Alpha: -4.18 (bottom quartile).
  • Sharpe: -0.75 (bottom quartile).
  • Information ratio: -0.61 (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 (%)2024 (%)
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 ₹34.87
↓ -0.21
₹1,016 1,000 10.7418.322.515.53.5
Nippon India Multi Cap Fund Growth ₹295.382
↓ -2.60
₹46,321 5,000 5.1-35.621.221.94.1
ICICI Prudential Multicap Fund Growth ₹810.55
↓ -8.33
₹14,681 5,000 6.30.96.420.818.45.7
Mahindra Badhat Yojana Growth ₹35.7219
↓ -0.38
₹5,661 1,000 3.2-0.66.720.818.53.4
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 FundNippon India Multi Cap FundICICI Prudential Multicap FundMahindra Badhat Yojana
Point 1Bottom quartile AUM (₹382 Cr).Bottom quartile AUM (₹1,016 Cr).Highest AUM (₹46,321 Cr).Upper mid AUM (₹14,681 Cr).Lower mid AUM (₹5,661 Cr).
Point 2Established history (12+ yrs).Established history (11+ yrs).Established history (21+ yrs).Oldest track record among peers (31 yrs).Established history (8+ yrs).
Point 3Rating: 2★ (upper mid).Not Rated.Rating: 2★ (lower 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% (bottom quartile).5Y return: 15.52% (bottom quartile).5Y return: 21.85% (top quartile).5Y return: 18.36% (lower mid).5Y return: 18.49% (upper mid).
Point 63Y return: 22.73% (top quartile).3Y return: 22.52% (upper mid).3Y return: 21.22% (lower mid).3Y return: 20.82% (bottom quartile).3Y return: 20.78% (bottom quartile).
Point 71Y return: 13.54% (upper mid).1Y return: 18.28% (top quartile).1Y return: 5.55% (bottom quartile).1Y return: 6.41% (bottom quartile).1Y return: 6.70% (lower mid).
Point 8Alpha: -1.07 (bottom quartile).Alpha: 0.00 (lower mid).Alpha: 0.48 (upper mid).Alpha: -1.27 (bottom quartile).Alpha: 2.90 (top quartile).
Point 9Sharpe: 1.01 (top quartile).Sharpe: 0.06 (upper mid).Sharpe: -0.40 (bottom quartile).Sharpe: -0.52 (bottom quartile).Sharpe: -0.24 (lower mid).
Point 10Information ratio: -0.53 (bottom quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 0.49 (top quartile).Information ratio: 0.23 (lower mid).Information ratio: 0.38 (upper mid).

IDBI Diversified Equity Fund

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

Aditya Birla Sun Life Manufacturing Equity Fund

  • Bottom quartile AUM (₹1,016 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 15.52% (bottom quartile).
  • 3Y return: 22.52% (upper mid).
  • 1Y return: 18.28% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.06 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

Nippon India Multi Cap Fund

  • Highest AUM (₹46,321 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.85% (top quartile).
  • 3Y return: 21.22% (lower mid).
  • 1Y return: 5.55% (bottom quartile).
  • Alpha: 0.48 (upper mid).
  • Sharpe: -0.40 (bottom quartile).
  • Information ratio: 0.49 (top quartile).

ICICI Prudential Multicap Fund

  • Upper mid AUM (₹14,681 Cr).
  • Oldest track record among peers (31 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 18.36% (lower mid).
  • 3Y return: 20.82% (bottom quartile).
  • 1Y return: 6.41% (bottom quartile).
  • Alpha: -1.27 (bottom quartile).
  • Sharpe: -0.52 (bottom quartile).
  • Information ratio: 0.23 (lower mid).

Mahindra Badhat Yojana

  • Lower mid AUM (₹5,661 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 18.49% (upper mid).
  • 3Y return: 20.78% (bottom quartile).
  • 1Y return: 6.70% (lower mid).
  • Alpha: 2.90 (top quartile).
  • Sharpe: -0.24 (lower mid).
  • Information ratio: 0.38 (upper mid).

മികച്ച 5 ലംപ് സം (ELSS) ഇക്വിറ്റി ലിങ്ക്ഡ് സേവിംഗ് സ്കീം

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Motilal Oswal Long Term Equity Fund Growth ₹52.8978
↓ -0.40
₹3,969 500 12.60.311.524.819.6-9.1
SBI Magnum Tax Gain Fund Growth ₹426.272
↓ -5.06
₹28,441 500 -1.8-4.41.721.318.96.6
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
DSP Tax Saver Fund Growth ₹136.37
↓ -1.30
₹15,044 500 -2.4-3.70.218.616.17.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryMotilal Oswal Long Term Equity FundSBI Magnum Tax Gain FundIDBI Equity Advantage FundHDFC Long Term Advantage FundDSP Tax Saver Fund
Point 1Lower mid AUM (₹3,969 Cr).Highest AUM (₹28,441 Cr).Bottom quartile AUM (₹485 Cr).Bottom quartile AUM (₹1,318 Cr).Upper mid AUM (₹15,044 Cr).
Point 2Established history (11+ yrs).Established history (18+ yrs).Established history (12+ yrs).Oldest track record among peers (25 yrs).Established history (19+ yrs).
Point 3Not Rated.Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Rating: 3★ (lower mid).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: 19.64% (top quartile).5Y return: 18.87% (upper mid).5Y return: 9.97% (bottom quartile).5Y return: 17.39% (lower mid).5Y return: 16.14% (bottom quartile).
Point 63Y return: 24.78% (top quartile).3Y return: 21.26% (upper mid).3Y return: 20.84% (lower mid).3Y return: 20.64% (bottom quartile).3Y return: 18.63% (bottom quartile).
Point 71Y return: 11.54% (lower mid).1Y return: 1.69% (bottom quartile).1Y return: 16.92% (upper mid).1Y return: 35.51% (top quartile).1Y return: 0.24% (bottom quartile).
Point 8Alpha: 1.62 (lower mid).Alpha: -1.33 (bottom quartile).Alpha: 1.78 (top quartile).Alpha: 1.75 (upper mid).Alpha: -2.15 (bottom quartile).
Point 9Sharpe: -0.25 (lower mid).Sharpe: -0.59 (bottom quartile).Sharpe: 1.21 (upper mid).Sharpe: 2.27 (top quartile).Sharpe: -0.62 (bottom quartile).
Point 10Information ratio: 0.55 (lower mid).Information ratio: 1.57 (top quartile).Information ratio: -1.13 (bottom quartile).Information ratio: -0.15 (bottom quartile).Information ratio: 0.75 (upper mid).

Motilal Oswal Long Term Equity Fund

  • Lower mid AUM (₹3,969 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 19.64% (top quartile).
  • 3Y return: 24.78% (top quartile).
  • 1Y return: 11.54% (lower mid).
  • Alpha: 1.62 (lower mid).
  • Sharpe: -0.25 (lower mid).
  • Information ratio: 0.55 (lower mid).

SBI Magnum Tax Gain Fund

  • Highest AUM (₹28,441 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.87% (upper mid).
  • 3Y return: 21.26% (upper mid).
  • 1Y return: 1.69% (bottom quartile).
  • Alpha: -1.33 (bottom quartile).
  • Sharpe: -0.59 (bottom quartile).
  • Information ratio: 1.57 (top quartile).

IDBI Equity Advantage Fund

  • Bottom quartile AUM (₹485 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.97% (bottom quartile).
  • 3Y return: 20.84% (lower mid).
  • 1Y return: 16.92% (upper mid).
  • Alpha: 1.78 (top quartile).
  • Sharpe: 1.21 (upper mid).
  • Information ratio: -1.13 (bottom quartile).

HDFC Long Term Advantage Fund

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

DSP Tax Saver Fund

  • Upper mid AUM (₹15,044 Cr).
  • Established history (19+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.14% (bottom quartile).
  • 3Y return: 18.63% (bottom quartile).
  • 1Y return: 0.24% (bottom quartile).
  • Alpha: -2.15 (bottom quartile).
  • Sharpe: -0.62 (bottom quartile).
  • Information ratio: 0.75 (upper mid).

മികച്ച 5 ലംപ് സം സെക്ടർ ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
SBI PSU Fund Growth ₹36.3539
↓ -0.09
₹5,891 5,000 8.81016.432.528.611.3
Invesco India PSU Equity Fund Growth ₹68.22
↓ -0.50
₹1,335 5,000 4.94.713.93026.410.3
LIC MF Infrastructure Fund Growth ₹51.3713
↓ -0.20
₹905 5,000 12.12.114.929.525.5-3.7
Nippon India Power and Infra Fund Growth ₹373.686
↓ -3.48
₹6,534 5,000 16.35.913.72826-0.5
DSP India T.I.G.E.R Fund Growth ₹340.263
↓ -3.05
₹4,979 1,000 14.67.516.127.625.9-2.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 26

Research Highlights & Commentary of 5 Funds showcased

CommentarySBI PSU FundInvesco India PSU Equity FundLIC MF Infrastructure FundNippon India Power and Infra FundDSP India T.I.G.E.R Fund
Point 1Upper mid AUM (₹5,891 Cr).Bottom quartile AUM (₹1,335 Cr).Bottom quartile AUM (₹905 Cr).Highest AUM (₹6,534 Cr).Lower mid AUM (₹4,979 Cr).
Point 2Established history (15+ yrs).Established history (16+ yrs).Established history (18+ yrs).Oldest track record among peers (21 yrs).Established history (21+ yrs).
Point 3Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).Not Rated.Top rated.Rating: 4★ (upper mid).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 28.60% (top quartile).5Y return: 26.36% (upper mid).5Y return: 25.46% (bottom quartile).5Y return: 26.04% (lower mid).5Y return: 25.88% (bottom quartile).
Point 63Y return: 32.46% (top quartile).3Y return: 29.99% (upper mid).3Y return: 29.53% (lower mid).3Y return: 27.96% (bottom quartile).3Y return: 27.55% (bottom quartile).
Point 71Y return: 16.41% (top quartile).1Y return: 13.91% (bottom quartile).1Y return: 14.89% (lower mid).1Y return: 13.69% (bottom quartile).1Y return: 16.07% (upper mid).
Point 8Alpha: -1.15 (bottom quartile).Alpha: -6.00 (bottom quartile).Alpha: 2.02 (top quartile).Alpha: -0.88 (lower mid).Alpha: 0.00 (upper mid).
Point 9Sharpe: 0.27 (top quartile).Sharpe: 0.01 (upper mid).Sharpe: -0.01 (lower mid).Sharpe: -0.19 (bottom quartile).Sharpe: -0.01 (bottom quartile).
Point 10Information ratio: -0.31 (bottom quartile).Information ratio: -0.79 (bottom quartile).Information ratio: 0.34 (upper mid).Information ratio: 0.38 (top quartile).Information ratio: 0.00 (lower mid).

SBI PSU Fund

  • Upper mid AUM (₹5,891 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 28.60% (top quartile).
  • 3Y return: 32.46% (top quartile).
  • 1Y return: 16.41% (top quartile).
  • Alpha: -1.15 (bottom quartile).
  • Sharpe: 0.27 (top quartile).
  • Information ratio: -0.31 (bottom quartile).

Invesco India PSU Equity Fund

  • Bottom quartile AUM (₹1,335 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 26.36% (upper mid).
  • 3Y return: 29.99% (upper mid).
  • 1Y return: 13.91% (bottom quartile).
  • Alpha: -6.00 (bottom quartile).
  • Sharpe: 0.01 (upper mid).
  • Information ratio: -0.79 (bottom quartile).

LIC MF Infrastructure Fund

  • Bottom quartile AUM (₹905 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 25.46% (bottom quartile).
  • 3Y return: 29.53% (lower mid).
  • 1Y return: 14.89% (lower mid).
  • Alpha: 2.02 (top quartile).
  • Sharpe: -0.01 (lower mid).
  • Information ratio: 0.34 (upper mid).

Nippon India Power and Infra Fund

  • Highest AUM (₹6,534 Cr).
  • Oldest track record among peers (21 yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 26.04% (lower mid).
  • 3Y return: 27.96% (bottom quartile).
  • 1Y return: 13.69% (bottom quartile).
  • Alpha: -0.88 (lower mid).
  • Sharpe: -0.19 (bottom quartile).
  • Information ratio: 0.38 (top quartile).

DSP India T.I.G.E.R Fund

  • Lower mid AUM (₹4,979 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 25.88% (bottom quartile).
  • 3Y return: 27.55% (bottom quartile).
  • 1Y return: 16.07% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.01 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

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 (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Savings Fund Growth ₹576.573
↑ 0.07
₹19,348 1,000 1.62.96.57.37.47.45%5M 26D7M 2D
ICICI Prudential Ultra Short Term Fund Growth ₹29.1051
↑ 0.00
₹13,619 5,000 1.736.477.17.73%5M 16D6M 29D
SBI Magnum Ultra Short Duration Fund Growth ₹6,274.68
↓ -0.23
₹11,847 5,000 1.636.3777.51%5M 16D10M 2D
Nippon India Ultra Short Duration Fund Growth ₹4,228.38
↑ 0.33
₹9,512 100 1.736.26.86.87.27%5M 13D7M 28D
Invesco India Ultra Short Term Fund Growth ₹2,829.01
↑ 0.07
₹963 5,000 1.72.96.16.96.87.66%5M 24D6M 1D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryAditya Birla Sun Life Savings FundICICI Prudential Ultra Short Term FundSBI Magnum Ultra Short Duration FundNippon India Ultra Short Duration FundInvesco India Ultra Short Term Fund
Point 1Highest AUM (₹19,348 Cr).Upper mid AUM (₹13,619 Cr).Lower mid AUM (₹11,847 Cr).Bottom quartile AUM (₹9,512 Cr).Bottom quartile AUM (₹963 Cr).
Point 2Established history (23+ yrs).Established history (14+ yrs).Oldest track record among peers (26 yrs).Established history (24+ yrs).Established history (15+ yrs).
Point 3Top rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Low.Risk profile: Low.Risk profile: Moderate.
Point 51Y return: 6.47% (top quartile).1Y return: 6.37% (upper mid).1Y return: 6.27% (lower mid).1Y return: 6.19% (bottom quartile).1Y return: 6.12% (bottom quartile).
Point 61M return: 0.74% (bottom quartile).1M return: 0.79% (upper mid).1M return: 0.78% (bottom quartile).1M return: 0.78% (lower mid).1M return: 0.83% (top quartile).
Point 7Sharpe: 1.95 (top quartile).Sharpe: 1.95 (upper mid).Sharpe: 1.89 (lower mid).Sharpe: 1.41 (bottom quartile).Sharpe: 1.04 (bottom quartile).
Point 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): 7.45% (bottom quartile).Yield to maturity (debt): 7.73% (top quartile).Yield to maturity (debt): 7.51% (lower mid).Yield to maturity (debt): 7.27% (bottom quartile).Yield to maturity (debt): 7.66% (upper mid).
Point 10Modified duration: 0.49 yrs (bottom quartile).Modified duration: 0.46 yrs (upper mid).Modified duration: 0.46 yrs (lower mid).Modified duration: 0.45 yrs (top quartile).Modified duration: 0.48 yrs (bottom quartile).

Aditya Birla Sun Life Savings Fund

  • Highest AUM (₹19,348 Cr).
  • Established history (23+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 6.47% (top quartile).
  • 1M return: 0.74% (bottom quartile).
  • Sharpe: 1.95 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.45% (bottom quartile).
  • Modified duration: 0.49 yrs (bottom quartile).

ICICI Prudential Ultra Short Term Fund

  • Upper mid AUM (₹13,619 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 6.37% (upper mid).
  • 1M return: 0.79% (upper mid).
  • Sharpe: 1.95 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.73% (top quartile).
  • Modified duration: 0.46 yrs (upper mid).

SBI Magnum Ultra Short Duration Fund

  • Lower mid AUM (₹11,847 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Low.
  • 1Y return: 6.27% (lower mid).
  • 1M return: 0.78% (bottom quartile).
  • Sharpe: 1.89 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.51% (lower mid).
  • Modified duration: 0.46 yrs (lower mid).

Nippon India Ultra Short Duration Fund

  • Bottom quartile AUM (₹9,512 Cr).
  • Established history (24+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.19% (bottom quartile).
  • 1M return: 0.78% (lower mid).
  • Sharpe: 1.41 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.27% (bottom quartile).
  • Modified duration: 0.45 yrs (top quartile).

Invesco India Ultra Short Term Fund

  • Bottom quartile AUM (₹963 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 6.12% (bottom quartile).
  • 1M return: 0.83% (top quartile).
  • Sharpe: 1.04 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.66% (upper mid).
  • Modified duration: 0.48 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 (%)2024 (%)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
ICICI Prudential Short Term Fund Growth ₹62.9245
↓ -0.01
₹20,688 5,000 1.32.35.67.387.89%2Y 4M 24D3Y 11M 8D
Axis Short Term Fund Growth ₹32.2822
↓ -0.01
₹8,342 5,000 1.325.57.28.17.79%2Y 2M 19D3Y
HDFC Short Term Debt Fund Growth ₹33.4017
↓ -0.01
₹14,728 5,000 1.225.37.37.87.85%2Y 4M 17D3Y 5M 12D
Nippon India Short Term Fund Growth ₹54.979
↓ -0.02
₹6,632 5,000 1.11.85.27.17.97.28%2Y 5M 23D3Y
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 FundICICI Prudential Short Term FundAxis Short Term FundHDFC Short Term Debt FundNippon India Short Term Fund
Point 1Bottom quartile AUM (₹362 Cr).Highest AUM (₹20,688 Cr).Lower mid AUM (₹8,342 Cr).Upper mid AUM (₹14,728 Cr).Bottom quartile AUM (₹6,632 Cr).
Point 2Established history (23+ yrs).Oldest track record among peers (24 yrs).Established history (16+ yrs).Established history (15+ yrs).Established history (23+ yrs).
Point 3Rating: 2★ (bottom quartile).Top rated.Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Rating: 4★ (upper mid).
Point 4Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderately Low.
Point 51Y return: 12.83% (top quartile).1Y return: 5.63% (upper mid).1Y return: 5.45% (lower mid).1Y return: 5.33% (bottom quartile).1Y return: 5.17% (bottom quartile).
Point 61M return: 0.20% (bottom quartile).1M return: 0.75% (top quartile).1M return: 0.72% (upper mid).1M return: 0.63% (lower mid).1M return: 0.53% (bottom quartile).
Point 7Sharpe: 0.98 (top quartile).Sharpe: 0.34 (upper mid).Sharpe: 0.24 (lower mid).Sharpe: 0.22 (bottom quartile).Sharpe: 0.13 (bottom quartile).
Point 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): 4.52% (bottom quartile).Yield to maturity (debt): 7.89% (top quartile).Yield to maturity (debt): 7.79% (lower mid).Yield to maturity (debt): 7.85% (upper mid).Yield to maturity (debt): 7.28% (bottom quartile).
Point 10Modified duration: 1.20 yrs (top quartile).Modified duration: 2.40 yrs (bottom quartile).Modified duration: 2.22 yrs (upper mid).Modified duration: 2.38 yrs (lower mid).Modified duration: 2.48 yrs (bottom quartile).

Sundaram Short Term Debt Fund

  • Bottom quartile AUM (₹362 Cr).
  • Established history (23+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 12.83% (top quartile).
  • 1M return: 0.20% (bottom 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 (top quartile).

ICICI Prudential Short Term Fund

  • Highest AUM (₹20,688 Cr).
  • Oldest track record among peers (24 yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 5.63% (upper mid).
  • 1M return: 0.75% (top quartile).
  • Sharpe: 0.34 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.89% (top quartile).
  • Modified duration: 2.40 yrs (bottom quartile).

Axis Short Term Fund

  • Lower mid AUM (₹8,342 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 5.45% (lower mid).
  • 1M return: 0.72% (upper mid).
  • Sharpe: 0.24 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.79% (lower mid).
  • Modified duration: 2.22 yrs (upper mid).

HDFC Short Term Debt Fund

  • Upper mid AUM (₹14,728 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 5.33% (bottom quartile).
  • 1M return: 0.63% (lower mid).
  • Sharpe: 0.22 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.85% (upper mid).
  • Modified duration: 2.38 yrs (lower mid).

Nippon India Short Term Fund

  • Bottom quartile AUM (₹6,632 Cr).
  • Established history (23+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 5.17% (bottom quartile).
  • 1M return: 0.53% (bottom quartile).
  • Sharpe: 0.13 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.28% (bottom quartile).
  • Modified duration: 2.48 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 (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Edelweiss Liquid Fund Growth ₹3,507.98
↑ 0.45
₹8,877 5,000 0.81.73.26.36.57.42%2M 8D2M 8D
Axis Liquid Fund Growth ₹3,054.61
↑ 0.38
₹30,188 500 0.81.73.26.36.67.77%2M 1D2M 5D
DSP Liquidity Fund Growth ₹3,916.19
↑ 0.45
₹16,866 1,000 0.81.73.26.36.57.48%1M 28D2M 1D
UTI Liquid Cash Plan Growth ₹4,499.79
↑ 0.55
₹19,763 500 0.81.73.26.36.56.03%1M 2D1M 2D
Aditya Birla Sun Life Liquid Fund Growth ₹441.944
↑ 0.06
₹43,022 5,000 0.81.73.26.26.57.73%2M 5D2M 5D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryEdelweiss Liquid FundAxis Liquid FundDSP Liquidity FundUTI Liquid Cash PlanAditya Birla Sun Life Liquid Fund
Point 1Bottom quartile AUM (₹8,877 Cr).Upper mid AUM (₹30,188 Cr).Bottom quartile AUM (₹16,866 Cr).Lower mid AUM (₹19,763 Cr).Highest AUM (₹43,022 Cr).
Point 2Established history (18+ yrs).Established history (16+ yrs).Established history (20+ yrs).Oldest track record among peers (22 yrs).Established history (22+ yrs).
Point 3Rating: 2★ (bottom quartile).Top rated.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: 6.28% (top quartile).1Y return: 6.28% (upper mid).1Y return: 6.27% (lower mid).1Y return: 6.25% (bottom quartile).1Y return: 6.24% (bottom quartile).
Point 61M return: 0.77% (bottom quartile).1M return: 0.78% (top quartile).1M return: 0.77% (bottom quartile).1M return: 0.77% (lower mid).1M return: 0.77% (upper mid).
Point 7Sharpe: 3.06 (upper mid).Sharpe: 3.16 (top quartile).Sharpe: 3.03 (bottom quartile).Sharpe: 3.05 (lower mid).Sharpe: 2.95 (bottom quartile).
Point 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): 7.42% (bottom quartile).Yield to maturity (debt): 7.77% (top quartile).Yield to maturity (debt): 7.48% (lower mid).Yield to maturity (debt): 6.03% (bottom quartile).Yield to maturity (debt): 7.73% (upper mid).
Point 10Modified duration: 0.19 yrs (bottom quartile).Modified duration: 0.17 yrs (lower mid).Modified duration: 0.16 yrs (upper mid).Modified duration: 0.09 yrs (top quartile).Modified duration: 0.18 yrs (bottom quartile).

Edelweiss Liquid Fund

  • Bottom quartile AUM (₹8,877 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.28% (top quartile).
  • 1M return: 0.77% (bottom quartile).
  • Sharpe: 3.06 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.42% (bottom quartile).
  • Modified duration: 0.19 yrs (bottom quartile).

Axis Liquid Fund

  • Upper mid AUM (₹30,188 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: Low.
  • 1Y return: 6.28% (upper mid).
  • 1M return: 0.78% (top quartile).
  • Sharpe: 3.16 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.77% (top quartile).
  • Modified duration: 0.17 yrs (lower mid).

DSP Liquidity Fund

  • Bottom quartile AUM (₹16,866 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Low.
  • 1Y return: 6.27% (lower mid).
  • 1M return: 0.77% (bottom quartile).
  • Sharpe: 3.03 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.48% (lower mid).
  • Modified duration: 0.16 yrs (upper mid).

UTI Liquid Cash Plan

  • Lower mid AUM (₹19,763 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.25% (bottom quartile).
  • 1M return: 0.77% (lower mid).
  • Sharpe: 3.05 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.03% (bottom quartile).
  • Modified duration: 0.09 yrs (top quartile).

Aditya Birla Sun Life Liquid Fund

  • Highest AUM (₹43,022 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.24% (bottom quartile).
  • 1M return: 0.77% (upper mid).
  • Sharpe: 2.95 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.73% (upper mid).
  • Modified duration: 0.18 yrs (bottom quartile).

മികച്ച 5 ലംപ് സം GILT മ്യൂച്വൽ ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Gilt Fund Growth ₹104.984
↓ -0.10
₹8,858 5,000 0.20.62.16.86.87.59%8Y 4M 20D20Y 7D
UTI Gilt Fund Growth ₹64.7658
↓ -0.01
₹543 5,000 1.92.72.16.75.16.71%6Y 8M 23D15Y 2M 16D
Axis Gilt Fund Growth ₹25.9201
↓ -0.03
₹447 5,000 0.50.50.26.65.27.31%6Y 9M 29D16Y 9M
Bandhan Government Securities Fund - Investment Plan Growth ₹36.0626
↓ -0.08
₹1,853 5,000 1.82.20.56.53.77.44%7Y 5M 16D19Y 6M
SBI Magnum Gilt Fund Growth ₹66.887
↑ 0.01
₹9,629 5,000 0.80.606.24.56.91%5Y 2M 26D11Y 11M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryICICI Prudential Gilt FundUTI Gilt FundAxis Gilt FundBandhan Government Securities Fund - Investment PlanSBI Magnum Gilt Fund
Point 1Upper mid AUM (₹8,858 Cr).Bottom quartile AUM (₹543 Cr).Bottom quartile AUM (₹447 Cr).Lower mid AUM (₹1,853 Cr).Highest AUM (₹9,629 Cr).
Point 2Oldest track record among peers (26 yrs).Established history (24+ yrs).Established history (14+ yrs).Established history (17+ yrs).Established history (25+ yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 1★ (bottom quartile).Rating: 3★ (bottom quartile).Rating: 4★ (lower mid).
Point 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.
Point 51Y return: 2.13% (top quartile).1Y return: 2.07% (upper mid).1Y return: 0.16% (bottom quartile).1Y return: 0.53% (lower mid).1Y return: 0.00% (bottom quartile).
Point 61M return: 0.78% (lower mid).1M return: 1.23% (top quartile).1M return: 0.70% (bottom quartile).1M return: 0.82% (upper mid).1M return: 0.65% (bottom quartile).
Point 7Sharpe: -0.81 (upper mid).Sharpe: -0.70 (top quartile).Sharpe: -1.01 (bottom quartile).Sharpe: -0.91 (lower mid).Sharpe: -1.08 (bottom quartile).
Point 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): 7.59% (top quartile).Yield to maturity (debt): 6.71% (bottom quartile).Yield to maturity (debt): 7.31% (lower mid).Yield to maturity (debt): 7.44% (upper mid).Yield to maturity (debt): 6.91% (bottom quartile).
Point 10Modified duration: 8.39 yrs (bottom quartile).Modified duration: 6.73 yrs (upper mid).Modified duration: 6.83 yrs (lower mid).Modified duration: 7.46 yrs (bottom quartile).Modified duration: 5.24 yrs (top quartile).

ICICI Prudential Gilt Fund

  • Upper mid AUM (₹8,858 Cr).
  • Oldest track record among peers (26 yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 2.13% (top quartile).
  • 1M return: 0.78% (lower mid).
  • Sharpe: -0.81 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.59% (top quartile).
  • Modified duration: 8.39 yrs (bottom quartile).

UTI Gilt Fund

  • Bottom quartile AUM (₹543 Cr).
  • Established history (24+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 2.07% (upper mid).
  • 1M return: 1.23% (top quartile).
  • Sharpe: -0.70 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.71% (bottom quartile).
  • Modified duration: 6.73 yrs (upper mid).

Axis Gilt Fund

  • Bottom quartile AUM (₹447 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 0.16% (bottom quartile).
  • 1M return: 0.70% (bottom quartile).
  • Sharpe: -1.01 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.31% (lower mid).
  • Modified duration: 6.83 yrs (lower mid).

Bandhan Government Securities Fund - Investment Plan

  • Lower mid AUM (₹1,853 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 0.53% (lower mid).
  • 1M return: 0.82% (upper mid).
  • Sharpe: -0.91 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.44% (upper mid).
  • Modified duration: 7.46 yrs (bottom quartile).

SBI Magnum Gilt Fund

  • Highest AUM (₹9,629 Cr).
  • Established history (25+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 0.00% (bottom quartile).
  • 1M return: 0.65% (bottom quartile).
  • Sharpe: -1.08 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.91% (bottom quartile).
  • Modified duration: 5.24 yrs (top quartile).

മികച്ച 5 ലംപ് സം കോർപ്പറേറ്റ് ബോണ്ട് മ്യൂച്വൽ ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Franklin India Corporate Debt Fund Growth ₹104.276
↓ -0.03
₹1,255 10,000 1.42.46.97.49.17.43%2Y 11M 5D6Y 4M 19D
ICICI Prudential Corporate Bond Fund Growth ₹31.1705
↓ -0.02
₹30,212 5,000 1.22.15.57.487.75%2Y 11M 19D5Y 2M 12D
BNP Paribas Corporate Bond Fund Growth ₹28.6509
↓ -0.02
₹274 5,000 1.31.85.27.38.37.54%2Y 1M 20D2Y 8M 26D
Nippon India Prime Debt Fund Growth ₹62.2901
↓ -0.03
₹8,354 1,000 1.11.64.67.27.87.19%2Y 9M 11D3Y 5M 1D
Kotak Corporate Bond Fund Standard Growth ₹3,922.61
↓ -1.28
₹15,221 5,000 1.11.74.87.27.87.74%2Y 8M 26D3Y 10M 24D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryFranklin India Corporate Debt FundICICI Prudential Corporate Bond FundBNP Paribas Corporate Bond FundNippon India Prime Debt FundKotak Corporate Bond Fund Standard
Point 1Bottom quartile AUM (₹1,255 Cr).Highest AUM (₹30,212 Cr).Bottom quartile AUM (₹274 Cr).Lower mid AUM (₹8,354 Cr).Upper mid AUM (₹15,221 Cr).
Point 2Oldest track record among peers (28 yrs).Established history (16+ yrs).Established history (17+ yrs).Established history (25+ yrs).Established history (18+ yrs).
Point 3Rating: 2★ (bottom quartile).Top rated.Rating: 3★ (bottom quartile).Rating: 4★ (upper mid).Rating: 4★ (lower mid).
Point 4Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderately Low.
Point 51Y return: 6.93% (top quartile).1Y return: 5.47% (upper mid).1Y return: 5.21% (lower mid).1Y return: 4.59% (bottom quartile).1Y return: 4.83% (bottom quartile).
Point 61M return: 0.70% (lower mid).1M return: 0.74% (upper mid).1M return: 0.79% (top quartile).1M return: 0.63% (bottom quartile).1M return: 0.64% (bottom quartile).
Point 7Sharpe: 0.75 (top quartile).Sharpe: 0.18 (lower mid).Sharpe: 0.18 (upper mid).Sharpe: -0.07 (bottom quartile).Sharpe: -0.01 (bottom quartile).
Point 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): 7.43% (bottom quartile).Yield to maturity (debt): 7.75% (top quartile).Yield to maturity (debt): 7.54% (lower mid).Yield to maturity (debt): 7.19% (bottom quartile).Yield to maturity (debt): 7.74% (upper mid).
Point 10Modified duration: 2.93 yrs (bottom quartile).Modified duration: 2.97 yrs (bottom quartile).Modified duration: 2.14 yrs (top quartile).Modified duration: 2.78 yrs (lower mid).Modified duration: 2.74 yrs (upper mid).

Franklin India Corporate Debt Fund

  • Bottom quartile AUM (₹1,255 Cr).
  • Oldest track record among peers (28 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 6.93% (top quartile).
  • 1M return: 0.70% (lower mid).
  • Sharpe: 0.75 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.43% (bottom quartile).
  • Modified duration: 2.93 yrs (bottom quartile).

ICICI Prudential Corporate Bond Fund

  • Highest AUM (₹30,212 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 5.47% (upper mid).
  • 1M return: 0.74% (upper mid).
  • Sharpe: 0.18 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.75% (top quartile).
  • Modified duration: 2.97 yrs (bottom quartile).

BNP Paribas Corporate Bond Fund

  • Bottom quartile AUM (₹274 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 5.21% (lower mid).
  • 1M return: 0.79% (top quartile).
  • Sharpe: 0.18 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.54% (lower mid).
  • Modified duration: 2.14 yrs (top quartile).

Nippon India Prime Debt Fund

  • Lower mid AUM (₹8,354 Cr).
  • Established history (25+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 4.59% (bottom quartile).
  • 1M return: 0.63% (bottom quartile).
  • Sharpe: -0.07 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.19% (bottom quartile).
  • Modified duration: 2.78 yrs (lower mid).

Kotak Corporate Bond Fund Standard

  • Upper mid AUM (₹15,221 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 4.83% (bottom quartile).
  • 1M return: 0.64% (bottom quartile).
  • Sharpe: -0.01 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.74% (upper mid).
  • Modified duration: 2.74 yrs (upper mid).

മികച്ച 5 ലംപ് സം ക്രെഡിറ്റ് റിസ്ക് മ്യൂച്വൽ ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP Credit Risk Fund Growth ₹53.8876
↓ -0.01
₹223 1,000 66.910.515.9218.23%2Y 29D2Y 9M 22D
Aditya Birla Sun Life Credit Risk Fund Growth ₹24.6219
↓ -0.01
₹1,178 1,000 2.26.912.111.913.48.59%2Y 14D2Y 8M 19D
Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04
₹104 5,000 2.957.511 0%
Invesco India Credit Risk Fund Growth ₹2,033.93
↓ -0.47
₹159 5,000 2.43.56.28.29.27.81%1Y 9M 29D2Y 3M 25D
ICICI Prudential Regular Savings Fund Growth ₹33.7708
↑ 0.01
₹5,834 10,000 1.53.17.88.29.58.83%1Y 9M 14D2Y 9M 18D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryDSP Credit Risk FundAditya Birla Sun Life Credit Risk FundFranklin India Credit Risk FundInvesco India Credit Risk FundICICI Prudential Regular Savings Fund
Point 1Lower mid AUM (₹223 Cr).Upper mid AUM (₹1,178 Cr).Bottom quartile AUM (₹104 Cr).Bottom quartile AUM (₹159 Cr).Highest AUM (₹5,834 Cr).
Point 2Oldest track record among peers (22 yrs).Established history (11+ yrs).Established history (14+ yrs).Established history (11+ yrs).Established history (15+ yrs).
Point 3Top rated.Not Rated.Rating: 1★ (lower mid).Rating: 4★ (upper mid).Rating: 1★ (bottom quartile).
Point 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.
Point 51Y return: 10.51% (upper mid).1Y return: 12.06% (top quartile).1Y return: 7.45% (bottom quartile).1Y return: 6.16% (bottom quartile).1Y return: 7.79% (lower mid).
Point 61M return: 6.34% (top quartile).1M return: 1.33% (lower mid).1M return: 0.91% (bottom quartile).1M return: 1.80% (upper mid).1M return: 0.94% (bottom quartile).
Point 7Sharpe: -0.56 (bottom quartile).Sharpe: 2.01 (top quartile).Sharpe: 0.29 (lower mid).Sharpe: -0.18 (bottom quartile).Sharpe: 1.61 (upper mid).
Point 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): 8.23% (lower mid).Yield to maturity (debt): 8.59% (upper mid).Yield to maturity (debt): 0.00% (bottom quartile).Yield to maturity (debt): 7.81% (bottom quartile).Yield to maturity (debt): 8.83% (top quartile).
Point 10Modified duration: 2.08 yrs (bottom quartile).Modified duration: 2.04 yrs (bottom quartile).Modified duration: 0.00 yrs (top quartile).Modified duration: 1.83 yrs (lower mid).Modified duration: 1.79 yrs (upper mid).

DSP Credit Risk Fund

  • Lower mid AUM (₹223 Cr).
  • Oldest track record among peers (22 yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 10.51% (upper mid).
  • 1M return: 6.34% (top quartile).
  • Sharpe: -0.56 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 8.23% (lower mid).
  • Modified duration: 2.08 yrs (bottom quartile).

Aditya Birla Sun Life Credit Risk Fund

  • Upper mid AUM (₹1,178 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 12.06% (top quartile).
  • 1M return: 1.33% (lower mid).
  • Sharpe: 2.01 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 8.59% (upper mid).
  • Modified duration: 2.04 yrs (bottom quartile).

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% (bottom quartile).
  • 1M return: 0.91% (bottom quartile).
  • Sharpe: 0.29 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 0.00% (bottom quartile).
  • Modified duration: 0.00 yrs (top quartile).

Invesco India Credit Risk Fund

  • Bottom quartile AUM (₹159 Cr).
  • Established history (11+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 6.16% (bottom quartile).
  • 1M return: 1.80% (upper mid).
  • Sharpe: -0.18 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.81% (bottom quartile).
  • Modified duration: 1.83 yrs (lower mid).

ICICI Prudential Regular Savings Fund

  • Highest AUM (₹5,834 Cr).
  • Established history (15+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 7.79% (lower mid).
  • 1M return: 0.94% (bottom quartile).
  • Sharpe: 1.61 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 8.83% (top quartile).
  • Modified duration: 1.79 yrs (upper 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 (%)2024 (%)
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.07
↓ -0.23
₹1,282 5,000 9.75.410.820.418-0.9
ICICI Prudential Multi-Asset Fund Growth ₹807.648
↓ -6.67
₹77,658 5,000 -0.10.89.618.619.618.6
UTI Multi Asset Fund Growth ₹77.0952
↓ -0.54
₹6,379 5,000 -2.4-0.76.618.214.111.1
ICICI Prudential Equity and Debt Fund Growth ₹397.92
↓ -3.94
₹46,700 5,000 0-2.54.41818.813.3
SBI Multi Asset Allocation Fund Growth ₹65.3715
↓ -0.33
₹16,150 5,000 -1.24.61517.614.518.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryBOI AXA Mid and Small Cap Equity and Debt FundICICI Prudential Multi-Asset FundUTI Multi Asset FundICICI Prudential Equity and Debt FundSBI Multi Asset Allocation Fund
Point 1Bottom quartile AUM (₹1,282 Cr).Highest AUM (₹77,658 Cr).Bottom quartile AUM (₹6,379 Cr).Upper mid AUM (₹46,700 Cr).Lower mid AUM (₹16,150 Cr).
Point 2Established history (9+ yrs).Established history (23+ yrs).Established history (17+ yrs).Oldest track record among peers (26 yrs).Established history (20+ yrs).
Point 3Not Rated.Rating: 2★ (lower mid).Rating: 1★ (bottom quartile).Top rated.Rating: 4★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderate.
Point 55Y return: 17.97% (lower mid).5Y return: 19.58% (top quartile).5Y return: 14.13% (bottom quartile).5Y return: 18.80% (upper mid).5Y return: 14.49% (bottom quartile).
Point 63Y return: 20.41% (top quartile).3Y return: 18.63% (upper mid).3Y return: 18.20% (lower mid).3Y return: 18.04% (bottom quartile).3Y return: 17.58% (bottom quartile).
Point 71Y return: 10.78% (upper mid).1Y return: 9.55% (lower mid).1Y return: 6.63% (bottom quartile).1Y return: 4.45% (bottom quartile).1Y return: 15.05% (top quartile).
Point 81M return: 10.87% (top quartile).1M return: 7.34% (upper mid).1M return: 5.31% (lower mid).1M return: 4.23% (bottom quartile).1M return: 3.60% (bottom quartile).
Point 9Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 2.02 (top quartile).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: -0.22 (bottom quartile).Sharpe: -0.01 (upper mid).Sharpe: -0.15 (lower mid).Sharpe: -0.33 (bottom quartile).Sharpe: 0.73 (top quartile).

BOI AXA Mid and Small Cap Equity and Debt Fund

  • Bottom quartile AUM (₹1,282 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 17.97% (lower mid).
  • 3Y return: 20.41% (top quartile).
  • 1Y return: 10.78% (upper mid).
  • 1M return: 10.87% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.22 (bottom quartile).

ICICI Prudential Multi-Asset Fund

  • Highest AUM (₹77,658 Cr).
  • Established history (23+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.58% (top quartile).
  • 3Y return: 18.63% (upper mid).
  • 1Y return: 9.55% (lower mid).
  • 1M return: 7.34% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.01 (upper mid).

UTI Multi Asset Fund

  • Bottom quartile AUM (₹6,379 Cr).
  • Established history (17+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.13% (bottom quartile).
  • 3Y return: 18.20% (lower mid).
  • 1Y return: 6.63% (bottom quartile).
  • 1M return: 5.31% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.15 (lower mid).

ICICI Prudential Equity and Debt Fund

  • Upper mid AUM (₹46,700 Cr).
  • Oldest track record among peers (26 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 18.80% (upper mid).
  • 3Y return: 18.04% (bottom quartile).
  • 1Y return: 4.45% (bottom quartile).
  • 1M return: 4.23% (bottom quartile).
  • Alpha: 2.02 (top quartile).
  • Sharpe: -0.33 (bottom quartile).

SBI Multi Asset Allocation Fund

  • Lower mid AUM (₹16,150 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 14.49% (bottom quartile).
  • 3Y return: 17.58% (bottom quartile).
  • 1Y return: 15.05% (top quartile).
  • 1M return: 3.60% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.73 (top quartile).

മികച്ച 5 ലംപ് സം അഗ്രസീവ് ഹൈബ്രിഡ് ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.07
↓ -0.23
₹1,282 5,000 9.75.410.820.418-0.9
ICICI Prudential Equity and Debt Fund Growth ₹397.92
↓ -3.94
₹46,700 5,000 0-2.54.41818.813.3
JM Equity Hybrid Fund Growth ₹114.155
↓ -1.19
₹652 5,000 -0.9-6.9-316.614.8-3.1
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,954 5,000 0.510.527.11614.2
Bandhan Hybrid Equity Fund Growth ₹26.378
↓ -0.24
₹1,676 5,000 1.5-1.97.415.613.47.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryBOI AXA Mid and Small Cap Equity and Debt FundICICI Prudential Equity and Debt FundJM Equity Hybrid FundSundaram Equity Hybrid FundBandhan Hybrid Equity Fund
Point 1Bottom quartile AUM (₹1,282 Cr).Highest AUM (₹46,700 Cr).Bottom quartile AUM (₹652 Cr).Upper mid AUM (₹1,954 Cr).Lower mid AUM (₹1,676 Cr).
Point 2Established history (9+ yrs).Established history (26+ yrs).Oldest track record among peers (31 yrs).Established history (25+ yrs).Established history (9+ yrs).
Point 3Not Rated.Top rated.Rating: 1★ (lower mid).Rating: 2★ (upper mid).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: 17.97% (upper mid).5Y return: 18.80% (top quartile).5Y return: 14.80% (lower mid).5Y return: 14.20% (bottom quartile).5Y return: 13.41% (bottom quartile).
Point 63Y return: 20.41% (top quartile).3Y return: 18.04% (upper mid).3Y return: 16.59% (lower mid).3Y return: 16.03% (bottom quartile).3Y return: 15.63% (bottom quartile).
Point 71Y return: 10.78% (upper mid).1Y return: 4.45% (bottom quartile).1Y return: -2.98% (bottom quartile).1Y return: 27.10% (top quartile).1Y return: 7.42% (lower mid).
Point 81M return: 10.87% (top quartile).1M return: 4.23% (bottom quartile).1M return: 5.65% (lower mid).1M return: 1.80% (bottom quartile).1M return: 5.76% (upper mid).
Point 9Alpha: 0.00 (bottom quartile).Alpha: 2.02 (lower mid).Alpha: -5.37 (bottom quartile).Alpha: 5.81 (top quartile).Alpha: 2.97 (upper mid).
Point 10Sharpe: -0.22 (upper mid).Sharpe: -0.33 (bottom quartile).Sharpe: -0.95 (bottom quartile).Sharpe: 2.64 (top quartile).Sharpe: -0.26 (lower mid).

BOI AXA Mid and Small Cap Equity and Debt Fund

  • Bottom quartile AUM (₹1,282 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 17.97% (upper mid).
  • 3Y return: 20.41% (top quartile).
  • 1Y return: 10.78% (upper mid).
  • 1M return: 10.87% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.22 (upper mid).

ICICI Prudential Equity and Debt Fund

  • Highest AUM (₹46,700 Cr).
  • Established history (26+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 18.80% (top quartile).
  • 3Y return: 18.04% (upper mid).
  • 1Y return: 4.45% (bottom quartile).
  • 1M return: 4.23% (bottom quartile).
  • Alpha: 2.02 (lower mid).
  • Sharpe: -0.33 (bottom quartile).

JM Equity Hybrid Fund

  • Bottom quartile AUM (₹652 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.80% (lower mid).
  • 3Y return: 16.59% (lower mid).
  • 1Y return: -2.98% (bottom quartile).
  • 1M return: 5.65% (lower mid).
  • Alpha: -5.37 (bottom quartile).
  • Sharpe: -0.95 (bottom quartile).

Sundaram Equity Hybrid Fund

  • Upper mid AUM (₹1,954 Cr).
  • Established history (25+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.20% (bottom quartile).
  • 3Y return: 16.03% (bottom quartile).
  • 1Y return: 27.10% (top quartile).
  • 1M return: 1.80% (bottom quartile).
  • Alpha: 5.81 (top quartile).
  • Sharpe: 2.64 (top quartile).

Bandhan Hybrid Equity Fund

  • Lower mid AUM (₹1,676 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.41% (bottom quartile).
  • 3Y return: 15.63% (bottom quartile).
  • 1Y return: 7.42% (lower mid).
  • 1M return: 5.76% (upper mid).
  • Alpha: 2.97 (upper mid).
  • Sharpe: -0.26 (lower mid).

മികച്ച 5 ലംപ് സം കൺസർവേറ്റീവ് ഹൈബ്രിഡ് ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.07
↓ -0.23
₹1,282 5,000 9.75.410.820.418-0.9
ICICI Prudential Multi-Asset Fund Growth ₹807.648
↓ -6.67
₹77,658 5,000 -0.10.89.618.619.618.6
UTI Multi Asset Fund Growth ₹77.0952
↓ -0.54
₹6,379 5,000 -2.4-0.76.618.214.111.1
ICICI Prudential Equity and Debt Fund Growth ₹397.92
↓ -3.94
₹46,700 5,000 0-2.54.41818.813.3
SBI Multi Asset Allocation Fund Growth ₹65.3715
↓ -0.33
₹16,150 5,000 -1.24.61517.614.518.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryBOI AXA Mid and Small Cap Equity and Debt FundICICI Prudential Multi-Asset FundUTI Multi Asset FundICICI Prudential Equity and Debt FundSBI Multi Asset Allocation Fund
Point 1Bottom quartile AUM (₹1,282 Cr).Highest AUM (₹77,658 Cr).Bottom quartile AUM (₹6,379 Cr).Upper mid AUM (₹46,700 Cr).Lower mid AUM (₹16,150 Cr).
Point 2Established history (9+ yrs).Established history (23+ yrs).Established history (17+ yrs).Oldest track record among peers (26 yrs).Established history (20+ yrs).
Point 3Not Rated.Rating: 2★ (lower mid).Rating: 1★ (bottom quartile).Top rated.Rating: 4★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderate.
Point 55Y return: 17.97% (lower mid).5Y return: 19.58% (top quartile).5Y return: 14.13% (bottom quartile).5Y return: 18.80% (upper mid).5Y return: 14.49% (bottom quartile).
Point 63Y return: 20.41% (top quartile).3Y return: 18.63% (upper mid).3Y return: 18.20% (lower mid).3Y return: 18.04% (bottom quartile).3Y return: 17.58% (bottom quartile).
Point 71Y return: 10.78% (upper mid).1Y return: 9.55% (lower mid).1Y return: 6.63% (bottom quartile).1Y return: 4.45% (bottom quartile).1Y return: 15.05% (top quartile).
Point 81M return: 10.87% (top quartile).1M return: 7.34% (upper mid).1M return: 5.31% (lower mid).1M return: 4.23% (bottom quartile).1M return: 3.60% (bottom quartile).
Point 9Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 2.02 (top quartile).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: -0.22 (bottom quartile).Sharpe: -0.01 (upper mid).Sharpe: -0.15 (lower mid).Sharpe: -0.33 (bottom quartile).Sharpe: 0.73 (top quartile).

BOI AXA Mid and Small Cap Equity and Debt Fund

  • Bottom quartile AUM (₹1,282 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 17.97% (lower mid).
  • 3Y return: 20.41% (top quartile).
  • 1Y return: 10.78% (upper mid).
  • 1M return: 10.87% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.22 (bottom quartile).

ICICI Prudential Multi-Asset Fund

  • Highest AUM (₹77,658 Cr).
  • Established history (23+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.58% (top quartile).
  • 3Y return: 18.63% (upper mid).
  • 1Y return: 9.55% (lower mid).
  • 1M return: 7.34% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.01 (upper mid).

UTI Multi Asset Fund

  • Bottom quartile AUM (₹6,379 Cr).
  • Established history (17+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.13% (bottom quartile).
  • 3Y return: 18.20% (lower mid).
  • 1Y return: 6.63% (bottom quartile).
  • 1M return: 5.31% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.15 (lower mid).

ICICI Prudential Equity and Debt Fund

  • Upper mid AUM (₹46,700 Cr).
  • Oldest track record among peers (26 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 18.80% (upper mid).
  • 3Y return: 18.04% (bottom quartile).
  • 1Y return: 4.45% (bottom quartile).
  • 1M return: 4.23% (bottom quartile).
  • Alpha: 2.02 (top quartile).
  • Sharpe: -0.33 (bottom quartile).

SBI Multi Asset Allocation Fund

  • Lower mid AUM (₹16,150 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 14.49% (bottom quartile).
  • 3Y return: 17.58% (bottom quartile).
  • 1Y return: 15.05% (top quartile).
  • 1M return: 3.60% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.73 (top quartile).

മികച്ച 5 ലംപ് സം ആർബിട്രേജ് ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
SBI Arbitrage Opportunities Fund Growth ₹35.4481
↓ -0.02
₹41,059 5,000 1.43676.26.5
UTI Arbitrage Fund Growth ₹36.7488
↓ -0.02
₹10,500 5,000 1.436766.5
Invesco India Arbitrage Fund Growth ₹33.4538
↓ -0.02
₹26,370 5,000 1.43676.16.5
ICICI Prudential Equity Arbitrage Fund Growth ₹35.9582
↓ -0.02
₹31,342 5,000 1.436766.5
Kotak Equity Arbitrage Fund Growth ₹39.2779
↓ -0.02
₹67,117 5,000 1.535.97.16.16.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 26

Research Highlights & Commentary of 5 Funds showcased

CommentarySBI Arbitrage Opportunities FundUTI Arbitrage FundInvesco India Arbitrage FundICICI Prudential Equity Arbitrage FundKotak Equity Arbitrage Fund
Point 1Upper mid AUM (₹41,059 Cr).Bottom quartile AUM (₹10,500 Cr).Bottom quartile AUM (₹26,370 Cr).Lower mid AUM (₹31,342 Cr).Highest AUM (₹67,117 Cr).
Point 2Established history (19+ yrs).Established history (19+ yrs).Established history (19+ yrs).Established history (19+ yrs).Oldest track record among peers (20 yrs).
Point 3Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Top rated.Rating: 4★ (upper mid).
Point 4Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Moderately Low.
Point 55Y return: 6.15% (top quartile).5Y return: 5.98% (bottom quartile).5Y return: 6.14% (upper mid).5Y return: 5.96% (bottom quartile).5Y return: 6.13% (lower mid).
Point 63Y return: 7.05% (lower mid).3Y return: 7.05% (upper mid).3Y return: 7.01% (bottom quartile).3Y return: 6.97% (bottom quartile).3Y return: 7.12% (top quartile).
Point 71Y return: 6.04% (top quartile).1Y return: 6.02% (upper mid).1Y return: 6.01% (lower mid).1Y return: 5.95% (bottom quartile).1Y return: 5.93% (bottom quartile).
Point 81M return: 0.49% (bottom quartile).1M return: 0.52% (top quartile).1M return: 0.50% (bottom quartile).1M return: 0.52% (upper mid).1M return: 0.51% (lower mid).
Point 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: 1.62 (top quartile).Sharpe: 1.40 (upper mid).Sharpe: 1.30 (lower mid).Sharpe: 1.23 (bottom quartile).Sharpe: 1.20 (bottom quartile).

SBI Arbitrage Opportunities Fund

  • Upper mid AUM (₹41,059 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 6.15% (top quartile).
  • 3Y return: 7.05% (lower mid).
  • 1Y return: 6.04% (top quartile).
  • 1M return: 0.49% (bottom quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 1.62 (top quartile).

UTI Arbitrage Fund

  • Bottom quartile AUM (₹10,500 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 5Y return: 5.98% (bottom quartile).
  • 3Y return: 7.05% (upper mid).
  • 1Y return: 6.02% (upper mid).
  • 1M return: 0.52% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.40 (upper mid).

Invesco India Arbitrage Fund

  • Bottom quartile AUM (₹26,370 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 6.14% (upper mid).
  • 3Y return: 7.01% (bottom quartile).
  • 1Y return: 6.01% (lower mid).
  • 1M return: 0.50% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.30 (lower mid).

ICICI Prudential Equity Arbitrage Fund

  • Lower mid AUM (₹31,342 Cr).
  • Established history (19+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 5Y return: 5.96% (bottom quartile).
  • 3Y return: 6.97% (bottom quartile).
  • 1Y return: 5.95% (bottom quartile).
  • 1M return: 0.52% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.23 (bottom quartile).

Kotak Equity Arbitrage Fund

  • Highest AUM (₹67,117 Cr).
  • Oldest track record among peers (20 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 5Y return: 6.13% (lower mid).
  • 3Y return: 7.12% (top quartile).
  • 1Y return: 5.93% (bottom quartile).
  • 1M return: 0.51% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.20 (bottom quartile).

മികച്ച 5 ലംപ് സം ഡൈനാമിക് അലോക്കേഷൻ ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Balanced Advantage Fund Growth ₹513.704
↓ -4.15
₹98,458 5,000 -1.1-2.92.115.917.47.2
Axis Dynamic Equity Fund Growth ₹20.98
↓ -0.14
₹3,558 5,000 -0.8-2213.710.97
Franklin India Multi - Asset Solution Fund Growth ₹21.9287
↓ 0.00
₹125 5,000 1.42.76.613.412.614.1
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹108.41
↓ -1.01
₹8,540 1,000 0.7-0.34.912.610.710.1
ICICI Prudential Balanced Advantage Fund Growth ₹75.72
↓ -0.49
₹66,398 5,000 -0.5-1.15.912.611.512.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryHDFC Balanced Advantage FundAxis Dynamic Equity FundFranklin India Multi - Asset Solution FundAditya Birla Sun Life Balanced Advantage FundICICI Prudential Balanced Advantage Fund
Point 1Highest AUM (₹98,458 Cr).Bottom quartile AUM (₹3,558 Cr).Bottom quartile AUM (₹125 Cr).Lower mid AUM (₹8,540 Cr).Upper mid AUM (₹66,398 Cr).
Point 2Established history (25+ yrs).Established history (8+ yrs).Established history (11+ yrs).Oldest track record among peers (26 yrs).Established history (19+ yrs).
Point 3Top rated.Not Rated.Not Rated.Rating: 3★ (upper mid).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: 17.41% (top quartile).5Y return: 10.86% (bottom quartile).5Y return: 12.58% (upper mid).5Y return: 10.66% (bottom quartile).5Y return: 11.50% (lower mid).
Point 63Y return: 15.87% (top quartile).3Y return: 13.71% (upper mid).3Y return: 13.45% (lower mid).3Y return: 12.61% (bottom quartile).3Y return: 12.59% (bottom quartile).
Point 71Y return: 2.07% (bottom quartile).1Y return: 2.04% (bottom quartile).1Y return: 6.63% (top quartile).1Y return: 4.94% (lower mid).1Y return: 5.90% (upper mid).
Point 81M return: 4.17% (upper mid).1M return: 3.05% (bottom quartile).1M return: 0.66% (bottom quartile).1M return: 4.59% (top quartile).1M return: 3.83% (lower mid).
Point 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: -0.60 (bottom quartile).Sharpe: -0.67 (bottom quartile).Sharpe: 1.14 (top quartile).Sharpe: -0.38 (lower mid).Sharpe: -0.20 (upper mid).

HDFC Balanced Advantage Fund

  • Highest AUM (₹98,458 Cr).
  • Established history (25+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 17.41% (top quartile).
  • 3Y return: 15.87% (top quartile).
  • 1Y return: 2.07% (bottom quartile).
  • 1M return: 4.17% (upper mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.60 (bottom quartile).

Axis Dynamic Equity Fund

  • Bottom quartile AUM (₹3,558 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.86% (bottom quartile).
  • 3Y return: 13.71% (upper mid).
  • 1Y return: 2.04% (bottom quartile).
  • 1M return: 3.05% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.67 (bottom quartile).

Franklin India Multi - Asset Solution Fund

  • Bottom quartile AUM (₹125 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.58% (upper mid).
  • 3Y return: 13.45% (lower mid).
  • 1Y return: 6.63% (top quartile).
  • 1M return: 0.66% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.14 (top quartile).

Aditya Birla Sun Life Balanced Advantage Fund

  • Lower mid AUM (₹8,540 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.66% (bottom quartile).
  • 3Y return: 12.61% (bottom quartile).
  • 1Y return: 4.94% (lower mid).
  • 1M return: 4.59% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.38 (lower mid).

ICICI Prudential Balanced Advantage Fund

  • Upper mid AUM (₹66,398 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.50% (lower mid).
  • 3Y return: 12.59% (bottom quartile).
  • 1Y return: 5.90% (upper mid).
  • 1M return: 3.83% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.20 (upper mid).

മികച്ച 5 ലംപ് സം മൾട്ടി അസറ്റ് അലോക്കേഷൻ ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Multi-Asset Fund Growth ₹807.648
↓ -6.67
₹77,658 5,000 -0.10.89.618.619.618.6
UTI Multi Asset Fund Growth ₹77.0952
↓ -0.54
₹6,379 5,000 -2.4-0.76.618.214.111.1
SBI Multi Asset Allocation Fund Growth ₹65.3715
↓ -0.33
₹16,150 5,000 -1.24.61517.614.518.6
Edelweiss Multi Asset Allocation Fund Growth ₹63
↓ -0.52
₹3,309 5,000 0.7-2.92.915.514.86
Axis Triple Advantage Fund Growth ₹43.4783
↓ -0.27
₹2,065 5,000 -3212.614.911.215.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryICICI Prudential Multi-Asset FundUTI Multi Asset FundSBI Multi Asset Allocation FundEdelweiss Multi Asset Allocation FundAxis Triple Advantage Fund
Point 1Highest AUM (₹77,658 Cr).Lower mid AUM (₹6,379 Cr).Upper mid AUM (₹16,150 Cr).Bottom quartile AUM (₹3,309 Cr).Bottom quartile AUM (₹2,065 Cr).
Point 2Oldest track record among peers (23 yrs).Established history (17+ yrs).Established history (20+ yrs).Established history (16+ yrs).Established history (15+ yrs).
Point 3Rating: 2★ (upper mid).Rating: 1★ (bottom quartile).Top rated.Rating: 1★ (bottom quartile).Rating: 2★ (lower mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderate.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 19.58% (top quartile).5Y return: 14.13% (bottom quartile).5Y return: 14.49% (lower mid).5Y return: 14.82% (upper mid).5Y return: 11.20% (bottom quartile).
Point 63Y return: 18.63% (top quartile).3Y return: 18.20% (upper mid).3Y return: 17.58% (lower mid).3Y return: 15.54% (bottom quartile).3Y return: 14.85% (bottom quartile).
Point 71Y return: 9.55% (lower mid).1Y return: 6.63% (bottom quartile).1Y return: 15.05% (top quartile).1Y return: 2.92% (bottom quartile).1Y return: 12.57% (upper mid).
Point 81M return: 7.34% (top quartile).1M return: 5.31% (lower mid).1M return: 3.60% (bottom quartile).1M return: 5.49% (upper mid).1M return: 3.88% (bottom quartile).
Point 9Alpha: 0.00 (top quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: -0.81 (bottom quartile).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: -0.01 (lower mid).Sharpe: -0.15 (bottom quartile).Sharpe: 0.73 (top quartile).Sharpe: -0.61 (bottom quartile).Sharpe: 0.39 (upper mid).

ICICI Prudential Multi-Asset Fund

  • Highest AUM (₹77,658 Cr).
  • Oldest track record among peers (23 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.58% (top quartile).
  • 3Y return: 18.63% (top quartile).
  • 1Y return: 9.55% (lower mid).
  • 1M return: 7.34% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.01 (lower mid).

UTI Multi Asset Fund

  • Lower mid AUM (₹6,379 Cr).
  • Established history (17+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.13% (bottom quartile).
  • 3Y return: 18.20% (upper mid).
  • 1Y return: 6.63% (bottom quartile).
  • 1M return: 5.31% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.15 (bottom quartile).

SBI Multi Asset Allocation Fund

  • Upper mid AUM (₹16,150 Cr).
  • Established history (20+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 5Y return: 14.49% (lower mid).
  • 3Y return: 17.58% (lower mid).
  • 1Y return: 15.05% (top quartile).
  • 1M return: 3.60% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.73 (top quartile).

Edelweiss Multi Asset Allocation Fund

  • Bottom quartile AUM (₹3,309 Cr).
  • Established history (16+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.82% (upper mid).
  • 3Y return: 15.54% (bottom quartile).
  • 1Y return: 2.92% (bottom quartile).
  • 1M return: 5.49% (upper mid).
  • Alpha: -0.81 (bottom quartile).
  • Sharpe: -0.61 (bottom quartile).

Axis Triple Advantage Fund

  • Bottom quartile AUM (₹2,065 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.20% (bottom quartile).
  • 3Y return: 14.85% (bottom quartile).
  • 1Y return: 12.57% (upper mid).
  • 1M return: 3.88% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.39 (upper mid).

മികച്ച 5 ലംപ് സം ഇക്വിറ്റി സേവിംഗ്സ് ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Edelweiss Equity Savings Fund Growth ₹26.1811
↓ -0.11
₹1,233 5,000 1.516.811.29.48
SBI Equity Savings Fund Growth ₹24.3206
↓ -0.10
₹5,609 1,000 0.50.14.210.99.25
Kotak Equity Savings Fund Growth ₹26.913
↓ -0.12
₹9,468 5,000 105.510.8107.9
Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03
₹285 5,000 -0.11.86.99.88
Axis Equity Saver Fund Growth ₹22.28
↓ -0.12
₹850 5,000 -0.5-1.22.59.78.25.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryEdelweiss Equity Savings FundSBI Equity Savings FundKotak Equity Savings FundTata Equity Savings FundAxis Equity Saver Fund
Point 1Lower mid AUM (₹1,233 Cr).Upper mid AUM (₹5,609 Cr).Highest AUM (₹9,468 Cr).Bottom quartile AUM (₹285 Cr).Bottom quartile AUM (₹850 Cr).
Point 2Established history (11+ yrs).Established history (10+ yrs).Established history (11+ yrs).Oldest track record among peers (28 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: 9.38% (upper mid).5Y return: 9.17% (lower mid).5Y return: 10.04% (top quartile).5Y return: 8.02% (bottom quartile).5Y return: 8.21% (bottom quartile).
Point 63Y return: 11.23% (top quartile).3Y return: 10.86% (upper mid).3Y return: 10.81% (lower mid).3Y return: 9.85% (bottom quartile).3Y return: 9.65% (bottom quartile).
Point 71Y return: 6.78% (upper mid).1Y return: 4.22% (bottom quartile).1Y return: 5.52% (lower mid).1Y return: 6.88% (top quartile).1Y return: 2.53% (bottom quartile).
Point 81M return: 2.64% (upper mid).1M return: 1.62% (lower mid).1M return: 2.80% (top quartile).1M return: 0.34% (bottom quartile).1M return: 1.60% (bottom quartile).
Point 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: -0.18 (lower mid).Sharpe: -0.10 (upper mid).Sharpe: -0.25 (bottom quartile).Sharpe: 0.00 (top quartile).Sharpe: -0.73 (bottom quartile).

Edelweiss Equity Savings Fund

  • Lower mid AUM (₹1,233 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.38% (upper mid).
  • 3Y return: 11.23% (top quartile).
  • 1Y return: 6.78% (upper mid).
  • 1M return: 2.64% (upper mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.18 (lower mid).

SBI Equity Savings Fund

  • Upper mid AUM (₹5,609 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.17% (lower mid).
  • 3Y return: 10.86% (upper mid).
  • 1Y return: 4.22% (bottom quartile).
  • 1M return: 1.62% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.10 (upper mid).

Kotak Equity Savings Fund

  • Highest AUM (₹9,468 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.04% (top quartile).
  • 3Y return: 10.81% (lower mid).
  • 1Y return: 5.52% (lower mid).
  • 1M return: 2.80% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.25 (bottom quartile).

Tata Equity Savings Fund

  • Bottom quartile AUM (₹285 Cr).
  • Oldest track record among peers (28 yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.02% (bottom quartile).
  • 3Y return: 9.85% (bottom quartile).
  • 1Y return: 6.88% (top quartile).
  • 1M return: 0.34% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.00 (top quartile).

Axis Equity Saver Fund

  • Bottom quartile AUM (₹850 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.21% (bottom quartile).
  • 3Y return: 9.65% (bottom quartile).
  • 1Y return: 2.53% (bottom quartile).
  • 1M return: 1.60% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.73 (bottom quartile).

മികച്ച 5 ലംപ് സം സൊല്യൂഷൻ ഓറിയന്റഡ് സ്കീമുകൾ

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Retirement Savings Fund - Equity Plan Growth ₹47.873
↓ -0.60
₹6,236 5,000 -3.8-7.3-2.114.216.65.2
ICICI Prudential Child Care Plan (Gift) Growth ₹322.55
↓ -2.51
₹1,266 5,000 2.4-2.74.517.414.68.3
Tata Retirement Savings Fund - Progressive Growth ₹63.8823
↓ -0.75
₹1,824 5,000 2.7-3.32.515.612-1.2
HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹36.783
↓ -0.43
₹1,540 5,000 -3.7-6.4-1.611.111.65.4
Tata Retirement Savings Fund-Moderate Growth ₹63.4591
↓ -0.68
₹1,888 5,000 2.2-2.92.914.411.51
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryHDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift)Tata Retirement Savings Fund - ProgressiveHDFC Retirement Savings Fund - Hybrid - Equity PlanTata Retirement Savings Fund-Moderate
Point 1Highest AUM (₹6,236 Cr).Bottom quartile AUM (₹1,266 Cr).Lower mid AUM (₹1,824 Cr).Bottom quartile AUM (₹1,540 Cr).Upper mid AUM (₹1,888 Cr).
Point 2Established history (10+ yrs).Oldest track record among peers (24 yrs).Established history (14+ yrs).Established history (10+ yrs).Established history (14+ yrs).
Point 3Not Rated.Rating: 2★ (lower mid).Top rated.Not Rated.Rating: 5★ (upper 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: 16.58% (top quartile).5Y return: 14.58% (upper mid).5Y return: 11.99% (lower mid).5Y return: 11.61% (bottom quartile).5Y return: 11.51% (bottom quartile).
Point 63Y return: 14.21% (bottom quartile).3Y return: 17.43% (top quartile).3Y return: 15.58% (upper mid).3Y return: 11.13% (bottom quartile).3Y return: 14.36% (lower mid).
Point 71Y return: -2.13% (bottom quartile).1Y return: 4.54% (top quartile).1Y return: 2.53% (lower mid).1Y return: -1.56% (bottom quartile).1Y return: 2.90% (upper mid).
Point 81M return: 4.53% (bottom quartile).1M return: 7.89% (lower mid).1M return: 9.84% (top quartile).1M return: 3.41% (bottom quartile).1M return: 8.41% (upper mid).
Point 9Alpha: -3.02 (bottom quartile).Alpha: 0.00 (top quartile).Alpha: -2.51 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).
Point 10Sharpe: -0.70 (bottom quartile).Sharpe: -0.46 (top quartile).Sharpe: -0.64 (upper mid).Sharpe: -0.80 (bottom quartile).Sharpe: -0.65 (lower mid).

HDFC Retirement Savings Fund - Equity Plan

  • Highest AUM (₹6,236 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.58% (top quartile).
  • 3Y return: 14.21% (bottom quartile).
  • 1Y return: -2.13% (bottom quartile).
  • 1M return: 4.53% (bottom quartile).
  • Alpha: -3.02 (bottom quartile).
  • Sharpe: -0.70 (bottom quartile).

ICICI Prudential Child Care Plan (Gift)

  • Bottom quartile AUM (₹1,266 Cr).
  • Oldest track record among peers (24 yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.58% (upper mid).
  • 3Y return: 17.43% (top quartile).
  • 1Y return: 4.54% (top quartile).
  • 1M return: 7.89% (lower mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.46 (top quartile).

Tata Retirement Savings Fund - Progressive

  • Lower mid AUM (₹1,824 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.99% (lower mid).
  • 3Y return: 15.58% (upper mid).
  • 1Y return: 2.53% (lower mid).
  • 1M return: 9.84% (top quartile).
  • Alpha: -2.51 (bottom quartile).
  • Sharpe: -0.64 (upper mid).

HDFC Retirement Savings Fund - Hybrid - Equity Plan

  • Bottom quartile AUM (₹1,540 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.61% (bottom quartile).
  • 3Y return: 11.13% (bottom quartile).
  • 1Y return: -1.56% (bottom quartile).
  • 1M return: 3.41% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.80 (bottom quartile).

Tata Retirement Savings Fund-Moderate

  • Upper mid AUM (₹1,888 Cr).
  • Established history (14+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.51% (bottom quartile).
  • 3Y return: 14.36% (lower mid).
  • 1Y return: 2.90% (upper mid).
  • 1M return: 8.41% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.65 (lower mid).

1 മാസത്തെ മികച്ച ലംപ് സം മ്യൂച്വൽ ഫണ്ട്

1. PGIM India Euro Equity Fund

(Erstwhile DHFL Pramerica Top Euroland Offshore Fund)

The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds.

Research Highlights for PGIM India Euro Equity Fund

  • Lower mid AUM (₹1,263 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 4.77% (bottom quartile).
  • 3Y return: 28.98% (top quartile).
  • 1Y return: 57.16% (top quartile).
  • 1M return: 17.30% (top quartile).
  • Alpha: -14.64 (bottom quartile).
  • Sharpe: 1.82 (top quartile).
  • Information ratio: -0.15 (lower mid).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding PGIM Jennison Emerging Mkts Eq USD W Acc (~96.6%).
  • Top-3 holdings concentration ~100.5%.

Below is the key information for PGIM India Euro Equity Fund

PGIM India Euro Equity Fund
Growth
Launch Date 11 Sep 07
NAV (23 Apr 26) ₹23.26 ↓ -0.22   (-0.94 %)
Net Assets (Cr) ₹1,263 on 28 Feb 26
Category Others - Fund of Fund
AMC Pramerica Asset Managers Private Limited
Rating
Risk High
Expense Ratio 1.63
Sharpe Ratio 1.82
Information Ratio -0.15
Alpha Ratio -14.64
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹7,969
31 Mar 23₹6,459
31 Mar 24₹7,706
31 Mar 25₹8,707
31 Mar 26₹11,190

PGIM India Euro Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for PGIM India Euro Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 26

DurationReturns
1 Month 17.3%
3 Month 13.1%
6 Month 30.7%
1 Year 57.2%
3 Year 29%
5 Year 4.8%
10 Year
15 Year
Since launch 4.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.3%
2023 20.6%
2022 14.6%
2021 -35.6%
2020 -1.9%
2019 20.5%
2018 21.4%
2017 -10.3%
2016 14.6%
2015 -6.7%
Fund Manager information for PGIM India Euro Equity Fund
NameSinceTenure
Anandha Padmanabhan Anjeneyan15 Feb 251.12 Yr.
Vivek Sharma15 Feb 251.12 Yr.

Data below for PGIM India Euro Equity Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash4.53%
Equity95.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -
97%₹1,220 Cr924,825
↓ -10,050
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
4%₹46 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%-₹3 Cr

2. Invesco India Infrastructure Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Research Highlights for Invesco India Infrastructure Fund

  • Bottom quartile AUM (₹1,215 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 23.23% (top quartile).
  • 3Y return: 25.08% (upper mid).
  • 1Y return: 7.47% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.63 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding Larsen & Toubro Ltd (~8.5%).

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (24 Apr 26) ₹64.05 ↓ -0.61   (-0.94 %)
Net Assets (Cr) ₹1,215 on 31 Mar 26
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.09
Sharpe Ratio -0.63
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹13,166
31 Mar 23₹13,905
31 Mar 24₹23,484
31 Mar 25₹24,570
31 Mar 26₹23,020

Invesco India Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Invesco India Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 26

DurationReturns
1 Month 15.3%
3 Month 16%
6 Month 0.4%
1 Year 7.5%
3 Year 25.1%
5 Year 23.2%
10 Year
15 Year
Since launch 10.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -7.1%
2023 33.2%
2022 51.1%
2021 2.3%
2020 55.4%
2019 16.2%
2018 6.1%
2017 -15.8%
2016 48.1%
2015 0.8%
Fund Manager information for Invesco India Infrastructure Fund
NameSinceTenure
Sagar Gandhi1 Mar 251.08 Yr.

Data below for Invesco India Infrastructure Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Industrials73.31%
Consumer Cyclical4.92%
Communication Services3.66%
Energy3.57%
Basic Materials3.3%
Utility2.26%
Real Estate2.12%
Technology2.07%
Health Care1.29%
Asset Allocation
Asset ClassValue
Cash3.5%
Equity96.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
8%₹103 Cr294,000
↑ 89,344
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 20 | HONAUT
7%₹87 Cr32,952
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 24 | POWERINDIA
5%₹62 Cr25,498
ABB India Ltd (Industrials)
Equity, Since 31 Jul 22 | ABB
4%₹54 Cr91,435
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 25 | SCHNEIDER
4%₹53 Cr621,052
↑ 5,949
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | BDL
4%₹45 Cr405,988
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL
4%₹44 Cr249,437
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO
3%₹42 Cr107,347
↑ 14,942
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Nov 18 | 506076
3%₹38 Cr280,736
↑ 37,459
Transformers & Rectifiers (India) Ltd (Industrials)
Equity, Since 30 Jun 24 | TARIL
3%₹38 Cr1,488,035

3. Sundaram Small Cap Fund

(Erstwhile Sundaram SMILE Fund)

To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities.

Research Highlights for Sundaram Small Cap Fund

  • Highest AUM (₹2,983 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.52% (lower mid).
  • 3Y return: 20.51% (lower mid).
  • 1Y return: 10.37% (upper mid).
  • Alpha: 4.51 (top quartile).
  • Sharpe: -0.20 (upper mid).
  • Information ratio: -0.39 (bottom quartile).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding MTAR Technologies Ltd (~4.1%).

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund
Growth
Launch Date 15 Feb 05
NAV (24 Apr 26) ₹263.576 ↓ -3.22   (-1.21 %)
Net Assets (Cr) ₹2,983 on 31 Mar 26
Category Equity - Small Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.94
Sharpe Ratio -0.2
Information Ratio -0.39
Alpha Ratio 4.51
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹13,713
31 Mar 23₹13,694
31 Mar 24₹20,481
31 Mar 25₹21,101
31 Mar 26₹21,304

Sundaram Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Sundaram Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 26

DurationReturns
1 Month 14.9%
3 Month 8.2%
6 Month -0.4%
1 Year 10.4%
3 Year 20.5%
5 Year 19.5%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 0.4%
2023 19.1%
2022 45.3%
2021 -2.1%
2020 60.3%
2019 26.2%
2018 -6.1%
2017 -29.2%
2016 55.6%
2015 -0.1%
Fund Manager information for Sundaram Small Cap Fund
NameSinceTenure
Rohit Seksaria1 Nov 223.42 Yr.

Data below for Sundaram Small Cap Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Consumer Cyclical21.48%
Industrials19.68%
Financial Services18.97%
Health Care12.65%
Basic Materials8.52%
Communication Services4.99%
Technology3.5%
Consumer Defensive2.86%
Real Estate2.1%
Utility1%
Asset Allocation
Asset ClassValue
Cash4.15%
Equity95.75%
Debt0.1%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH
4%₹121 Cr349,511
↓ -3,078
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM
4%₹113 Cr1,681,362
SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543387
3%₹90 Cr577,256
Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE
3%₹86 Cr594,278
↑ 24,633
E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY
3%₹81 Cr1,045,263
↑ 38,877
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 543320
3%₹76 Cr3,324,013
↑ 481,686
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING
3%₹75 Cr992,680
Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN
2%₹74 Cr106,539
DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK
2%₹70 Cr4,443,809
Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 543417
2%₹67 Cr1,534,556
↑ 32,858

4. TATA Infrastructure Fund

To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector.

Research Highlights for TATA Infrastructure Fund

  • Upper mid AUM (₹1,790 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 20.55% (upper mid).
  • 3Y return: 20.26% (bottom quartile).
  • 1Y return: 8.26% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.49 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Larsen & Toubro Ltd (~6.8%).

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund
Growth
Launch Date 31 Dec 04
NAV (24 Apr 26) ₹176.445 ↓ -1.47   (-0.83 %)
Net Assets (Cr) ₹1,790 on 31 Mar 26
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating
Risk High
Expense Ratio 2.07
Sharpe Ratio -0.49
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 150
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹12,532
31 Mar 23₹13,829
31 Mar 24₹22,816
31 Mar 25₹21,617
31 Mar 26₹20,832

TATA Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for TATA Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 26

DurationReturns
1 Month 14.5%
3 Month 15.1%
6 Month 3.4%
1 Year 8.3%
3 Year 20.3%
5 Year 20.5%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -7.1%
2023 22.9%
2022 45.1%
2021 7.6%
2020 53.5%
2019 11.1%
2018 2.8%
2017 -15.7%
2016 42.2%
2015 5.3%
Fund Manager information for TATA Infrastructure Fund
NameSinceTenure
Abhinav Sharma9 Mar 215.07 Yr.

Data below for TATA Infrastructure Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Industrials48.69%
Utility17.3%
Basic Materials14.54%
Real Estate6.58%
Consumer Cyclical5.61%
Communication Services2.11%
Energy1.22%
Asset Allocation
Asset ClassValue
Cash3.94%
Equity96.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT
7%₹123 Cr349,889
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
5%₹86 Cr2,325,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM
4%₹64 Cr696,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS
3%₹60 Cr460,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 26 | INDIGO
3%₹55 Cr140,000
↑ 140,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 532538
3%₹51 Cr47,300
Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL
3%₹49 Cr522,143
Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 533096
3%₹45 Cr3,000,000
Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | 532779
2%₹42 Cr320,000
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | ZFCVINDIA
2%₹41 Cr29,700

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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