+91-22-489139095 മികച്ച പ്രകടനം നടത്തുന്ന ലംപ് സം നിക്ഷേപങ്ങൾ 2022 - 2023
ഇന്ത്യയിലെ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ വർഷങ്ങളായി വളർന്നു. തൽഫലമായി, ദിമികച്ച പ്രകടനം നടത്തുന്ന മ്യൂച്വൽ ഫണ്ടുകൾ ൽവിപണി മാറിക്കൊണ്ടിരിക്കുക. ക്രിസിൽ, മോണിംഗ് സ്റ്റാർ, ഐസിആർഎ തുടങ്ങിയ മ്യൂച്വൽ ഫണ്ട് സ്കീമിനെ വിലയിരുത്തുന്നതിന് വിവിധ റേറ്റിംഗ് സംവിധാനങ്ങൾ നിലവിലുണ്ട്.
റിട്ടേണുകൾ പോലുള്ള ഗുണപരവും അളവ്പരവുമായ ഘടകങ്ങളെ അടിസ്ഥാനമാക്കി ഈ സംവിധാനങ്ങൾ ഒരു മ്യൂച്വൽ ഫണ്ടിനെ വിലയിരുത്തുന്നു,സ്റ്റാൻഡേർഡ് ഡീവിയേഷൻ, ഫണ്ടിന്റെ പ്രായം മുതലായവ. ഈ ഘടകങ്ങളുടെയെല്ലാം സംഗ്രഹം മികച്ച പ്രകടനം കാഴ്ചവെക്കുന്നവരുടെ റേറ്റിംഗിലേക്ക് നയിക്കുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ ഇന്ത്യയിൽ.
മൊത്തത്തിലുള്ള മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപത്തിനുള്ള നുറുങ്ങുകൾ
മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിനുള്ള ഒരു മികച്ച മാർഗം, അതിന്റെ ഗുണപരവും അളവ്പരവുമായ അളവുകൾ നോക്കുക എന്നതാണ്:
സ്കീം അസറ്റ് വലുപ്പം
നിക്ഷേപകർ എല്ലായ്പ്പോഴും വളരെ വലുതോ ചെറുതോ അല്ലാത്ത ഒരു ഫണ്ടിലേക്ക് പോകണം. ഫണ്ടിന്റെ വലുപ്പം തമ്മിൽ കൃത്യമായ നിർവചനവും ബന്ധവും ഇല്ലെങ്കിലും, വളരെ ചെറുതും വലുതും ഒരു ഫണ്ടിന്റെ പ്രകടനത്തെ തടസ്സപ്പെടുത്തുമെന്ന് പറയപ്പെടുന്നു. നിക്ഷേപകർ ആരാണെന്നും ഒരു പ്രത്യേക സ്കീമിൽ അവർക്കുള്ള നിക്ഷേപങ്ങളുടെ അളവ് എന്താണെന്നും നിങ്ങൾക്ക് അറിയാത്തതിനാൽ ഏതൊരു സ്കീമിലെയും കുറഞ്ഞ ആസ്തി മാനേജ്മെന്റ് (എയുഎം) വളരെ അപകടകരമാണ്. അതിനാൽ, ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കുമ്പോൾ, വിഭാഗത്തിന് ഏകദേശം തുല്യമായ AUM ഉള്ള ഒന്നിലേക്ക് പോകുന്നത് നല്ലതാണ്.
ഫണ്ട് പ്രായം
മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിന്, നിക്ഷേപകർ ഒരു നിശ്ചിത കാലയളവിൽ ഫണ്ടിന്റെ പ്രകടനത്തെക്കുറിച്ച് ന്യായമായ വിലയിരുത്തൽ നടത്തണം. കൂടാതെ, 4-5 വർഷങ്ങളിൽ സ്ഥിരമായി വരുമാനം നൽകുന്ന ഒരു സ്കീമിലേക്ക് പോകാൻ നിർദ്ദേശിക്കുന്നു.
മികച്ച മ്യൂച്വൽ ഫണ്ടുകളിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
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മികച്ച ലംപ്സം ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ 2022 - 2023
ഏറ്റവും ഉയർന്ന റാങ്കുള്ള ഫണ്ടുകൾ ചുവടെയുണ്ട്ഇക്വിറ്റി വലിയ, ഇടത്തരം, ചെറുകിട, മൾട്ടി-ക്യാപ് ഫണ്ടുകൾ പോലെയുള്ള വിഭാഗം,ELSS മേഖലാ ഫണ്ടുകളും.
മികച്ച 5 ലംപ് സം ലാർജ് ക്യാപ് ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 Invesco India Largecap Fund Growth ₹73.75
↑ 0.37 ₹1,847 5,000 7.1 7.1 8.3 14.6 11.7 5.5 Bandhan Large Cap Fund Growth ₹79.457
↑ 0.09 ₹2,061 5,000 4.6 1.8 4.6 13.3 10.8 8.2 BNP Paribas Large Cap Fund Growth ₹225.337
↑ 0.56 ₹2,632 5,000 3.2 0.9 4.4 12.4 11 4.4 ICICI Prudential Bluechip Fund Growth ₹108.99
↑ 0.13 ₹80,962 5,000 1.7 -2.8 -0.2 12.3 12.2 11.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Invesco India Largecap Fund Bandhan Large Cap Fund BNP Paribas Large Cap Fund ICICI Prudential Bluechip Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,847 Cr). Lower mid AUM (₹2,061 Cr). Upper mid AUM (₹2,632 Cr). Highest AUM (₹80,962 Cr). Point 2 Established history (14+ yrs). Established history (17+ yrs). Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (top quartile). 5Y return: 11.73% (lower mid). 5Y return: 10.78% (bottom quartile). 5Y return: 10.97% (bottom quartile). 5Y return: 12.17% (upper mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 14.62% (upper mid). 3Y return: 13.35% (lower mid). 3Y return: 12.37% (bottom quartile). 3Y return: 12.26% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 8.31% (upper mid). 1Y return: 4.65% (lower mid). 1Y return: 4.40% (bottom quartile). 1Y return: -0.19% (bottom quartile). Point 8 Alpha: 2.11 (lower mid). Alpha: 3.75 (top quartile). Alpha: 2.34 (upper mid). Alpha: 0.42 (bottom quartile). Alpha: -2.08 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.25 (lower mid). Sharpe: -0.35 (bottom quartile). Sharpe: -0.13 (upper mid). Sharpe: -0.30 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.82 (top quartile). Information ratio: 0.63 (lower mid). Information ratio: 0.42 (bottom quartile). Information ratio: 0.67 (upper mid). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Bandhan Large Cap Fund
BNP Paribas Large Cap Fund
ICICI Prudential Bluechip Fund
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മികച്ച 5 ലംപ് സം മിഡ് ക്യാപ് ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Midcap 30 Fund Growth ₹106.245
↑ 0.05 ₹40,036 5,000 13.9 19.3 3.7 21 22.6 -12.1 Invesco India Mid Cap Fund Growth ₹201.29
↓ -1.21 ₹14,721 5,000 8.7 13.5 13 24.2 20.1 6.3 Edelweiss Mid Cap Fund Growth ₹110.998
↓ -0.02 ₹18,693 5,000 3.9 7.9 12.1 21.4 18.9 3.8 ICICI Prudential MidCap Fund Growth ₹353.24
↑ 0.27 ₹7,954 5,000 2.9 10.3 21.3 23.4 18.6 11.1 Sundaram Mid Cap Fund Growth ₹1,529.03
↓ -4.06 ₹14,504 5,000 5 7.4 12.2 20.1 18 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹40,036 Cr). Lower mid AUM (₹14,721 Cr). Upper mid AUM (₹18,693 Cr). Bottom quartile AUM (₹7,954 Cr). Bottom quartile AUM (₹14,504 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (24 yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.62% (top quartile). 5Y return: 20.12% (upper mid). 5Y return: 18.89% (lower mid). 5Y return: 18.61% (bottom quartile). 5Y return: 17.97% (bottom quartile). Point 6 3Y return: 20.98% (bottom quartile). 3Y return: 24.20% (top quartile). 3Y return: 21.43% (lower mid). 3Y return: 23.37% (upper mid). 3Y return: 20.05% (bottom quartile). Point 7 1Y return: 3.65% (bottom quartile). 1Y return: 13.01% (upper mid). 1Y return: 12.13% (bottom quartile). 1Y return: 21.27% (top quartile). 1Y return: 12.15% (lower mid). Point 8 Alpha: -9.71 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.40 (lower mid). Alpha: 4.57 (top quartile). Alpha: 1.07 (upper mid). Point 9 Sharpe: -0.24 (bottom quartile). Sharpe: 0.29 (lower mid). Sharpe: 0.27 (bottom quartile). Sharpe: 0.48 (top quartile). Sharpe: 0.31 (upper mid). Point 10 Information ratio: 0.06 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.68 (upper mid). Information ratio: 0.73 (top quartile). Information ratio: 0.49 (lower mid). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
ICICI Prudential MidCap Fund
Sundaram Mid Cap Fund
മികച്ച 5 ലംപ് സം സ്മോൾ ക്യാപ് മ്യൂച്വൽ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) DSP Small Cap Fund Growth ₹232.944
↑ 0.72 ₹20,221 1,000 12.6 19.7 19.7 18.2 18.7 -2.8 IDBI Small Cap Fund Growth ₹35.4771
↑ 0.21 ₹758 5,000 11 24.9 20.9 18.9 18.4 -13.4 Franklin India Smaller Companies Fund Growth ₹180.664
↓ -0.64 ₹14,467 5,000 5.2 12.6 9 14 17.3 -8.4 Sundaram Small Cap Fund Growth ₹299.426
↓ -0.66 ₹3,922 5,000 7.5 18.9 19.4 17.6 17.3 0.4 HDFC Small Cap Fund Growth ₹140.496
↑ 0.39 ₹41,679 5,000 4.7 5 0.8 11.1 15.5 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Small Cap Fund IDBI Small Cap Fund Franklin India Smaller Companies Fund Sundaram Small Cap Fund HDFC Small Cap Fund Point 1 Upper mid AUM (₹20,221 Cr). Bottom quartile AUM (₹758 Cr). Lower mid AUM (₹14,467 Cr). Bottom quartile AUM (₹3,922 Cr). Highest AUM (₹41,679 Cr). Point 2 Established history (19+ yrs). Established history (9+ yrs). Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Point 3 Top rated. Not Rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.68% (top quartile). 5Y return: 18.38% (upper mid). 5Y return: 17.29% (lower mid). 5Y return: 17.26% (bottom quartile). 5Y return: 15.55% (bottom quartile). Point 6 3Y return: 18.20% (upper mid). 3Y return: 18.85% (top quartile). 3Y return: 14.02% (bottom quartile). 3Y return: 17.56% (lower mid). 3Y return: 11.12% (bottom quartile). Point 7 1Y return: 19.68% (upper mid). 1Y return: 20.85% (top quartile). 1Y return: 9.00% (bottom quartile). 1Y return: 19.42% (lower mid). 1Y return: 0.76% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 4.12 (upper mid). Alpha: -2.93 (bottom quartile). Alpha: 5.33 (top quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.30 (upper mid). Sharpe: 0.26 (lower mid). Sharpe: -0.05 (bottom quartile). Sharpe: 0.31 (top quartile). Sharpe: -0.26 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.07 (bottom quartile). Information ratio: -0.56 (bottom quartile). Information ratio: -0.05 (lower mid). Information ratio: 0.00 (upper mid). DSP Small Cap Fund
IDBI Small Cap Fund
Franklin India Smaller Companies Fund
Sundaram Small Cap Fund
HDFC Small Cap Fund
മികച്ച 5 ലംപ് സം ഡൈവേഴ്സിഫൈഡ്/മൾട്ടി ക്യാപ് ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ട്
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹40.7
↑ 0.13 ₹1,288 1,000 10.3 20.1 29.9 22.4 16 3.5 Motilal Oswal Multicap 35 Fund Growth ₹64.8453
↑ 0.47 ₹13,940 5,000 13.1 15.1 6.2 20.5 13 -5.6 Mahindra Badhat Yojana Growth ₹40.5428
↑ 0.19 ₹7,184 1,000 9.2 13.5 18.1 17.8 16.4 3.4 ICICI Prudential Multicap Fund Growth ₹878.21
↓ -0.35 ₹18,769 5,000 3.3 9.6 13 17.5 15.9 5.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund Motilal Oswal Multicap 35 Fund Mahindra Badhat Yojana ICICI Prudential Multicap Fund Point 1 Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹1,288 Cr). Upper mid AUM (₹13,940 Cr). Lower mid AUM (₹7,184 Cr). Highest AUM (₹18,769 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Established history (12+ yrs). Established history (9+ yrs). Oldest track record among peers (31 yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Top rated. Not Rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 16.00% (upper mid). 5Y return: 13.01% (bottom quartile). 5Y return: 16.36% (top quartile). 5Y return: 15.91% (lower mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 22.39% (upper mid). 3Y return: 20.49% (lower mid). 3Y return: 17.81% (bottom quartile). 3Y return: 17.49% (bottom quartile). Point 7 1Y return: 13.54% (lower mid). 1Y return: 29.95% (top quartile). 1Y return: 6.17% (bottom quartile). 1Y return: 18.10% (upper mid). 1Y return: 12.96% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -3.79 (bottom quartile). Alpha: 3.91 (top quartile). Alpha: 3.61 (upper mid). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.85 (upper mid). Sharpe: -0.26 (bottom quartile). Sharpe: 0.25 (lower mid). Sharpe: 0.21 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.70 (top quartile). Information ratio: 0.62 (upper mid). Information ratio: 0.54 (lower mid). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Motilal Oswal Multicap 35 Fund
Mahindra Badhat Yojana
ICICI Prudential Multicap Fund
മികച്ച 5 ലംപ് സം (ELSS) ഇക്വിറ്റി ലിങ്ക്ഡ് സേവിംഗ് സ്കീം
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Long Term Equity Fund Growth ₹58.2263
↑ 0.53 ₹4,784 500 8.1 20.4 17.3 22.3 17.4 -9.1 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 500 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 1.2 15.4 35.5 20.6 17.4 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 500 -6.1 -3.5 17.6 16.7 11.6 JM Tax Gain Fund Growth ₹53.2248
↑ 0.12 ₹242 500 10.2 12.8 11.4 16.5 14.8 2.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Baroda Pioneer ELSS 96 JM Tax Gain Fund Point 1 Highest AUM (₹4,784 Cr). Lower mid AUM (₹485 Cr). Upper mid AUM (₹1,318 Cr). Bottom quartile AUM (₹210 Cr). Bottom quartile AUM (₹242 Cr). Point 2 Established history (11+ yrs). Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (11+ yrs). Established history (18+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Not Rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.38% (upper mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (top quartile). 5Y return: 11.62% (bottom quartile). 5Y return: 14.78% (lower mid). Point 6 3Y return: 22.27% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 16.70% (bottom quartile). 3Y return: 16.55% (bottom quartile). Point 7 1Y return: 17.27% (lower mid). 1Y return: 16.92% (bottom quartile). 1Y return: 35.51% (top quartile). 1Y return: 17.56% (upper mid). 1Y return: 11.40% (bottom quartile). Point 8 Alpha: 2.11 (lower mid). Alpha: 1.78 (bottom quartile). Alpha: 1.75 (bottom quartile). Alpha: 5.69 (top quartile). Alpha: 5.40 (upper mid). Point 9 Sharpe: 0.07 (bottom quartile). Sharpe: 1.21 (lower mid). Sharpe: 2.27 (upper mid). Sharpe: 2.51 (top quartile). Sharpe: 0.22 (bottom quartile). Point 10 Information ratio: 0.65 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: -0.09 (lower mid). Information ratio: 0.70 (top quartile). Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
Baroda Pioneer ELSS 96
JM Tax Gain Fund
മികച്ച 5 ലംപ് സം സെക്ടർ ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) LIC MF Infrastructure Fund Growth ₹55.0584
↑ 0.05 ₹1,145 5,000 1.4 9 15.8 23.8 22.1 -3.7 UTI Healthcare Fund Growth ₹342.939
↑ 0.55 ₹1,371 5,000 10.7 20.4 18.5 23.8 15.6 -3.1 SBI Healthcare Opportunities Fund Growth ₹523.677
↑ 0.40 ₹5,400 5,000 13.1 21.4 22.4 23.6 18.1 -3.5 BOI AXA Manufacturing and Infrastructure Fund Growth ₹67.18
↑ 0.10 ₹893 5,000 5.1 12.9 21.7 22.5 20.6 7.8 SBI PSU Fund Growth ₹34.326
↑ 0.12 ₹6,678 5,000 -3.1 -7.5 13.2 22.4 23.6 11.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary LIC MF Infrastructure Fund UTI Healthcare Fund SBI Healthcare Opportunities Fund BOI AXA Manufacturing and Infrastructure Fund SBI PSU Fund Point 1 Bottom quartile AUM (₹1,145 Cr). Lower mid AUM (₹1,371 Cr). Upper mid AUM (₹5,400 Cr). Bottom quartile AUM (₹893 Cr). Highest AUM (₹6,678 Cr). Point 2 Established history (18+ yrs). Oldest track record among peers (27 yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (16+ yrs). Point 3 Not Rated. Rating: 1★ (lower mid). Top rated. Not Rated. Rating: 2★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 22.09% (upper mid). 5Y return: 15.57% (bottom quartile). 5Y return: 18.09% (bottom quartile). 5Y return: 20.61% (lower mid). 5Y return: 23.63% (top quartile). Point 6 3Y return: 23.82% (top quartile). 3Y return: 23.76% (upper mid). 3Y return: 23.64% (lower mid). 3Y return: 22.46% (bottom quartile). 3Y return: 22.36% (bottom quartile). Point 7 1Y return: 15.85% (bottom quartile). 1Y return: 18.54% (lower mid). 1Y return: 22.36% (top quartile). 1Y return: 21.68% (upper mid). 1Y return: 13.25% (bottom quartile). Point 8 Alpha: 5.37 (top quartile). Alpha: 0.66 (lower mid). Alpha: 3.75 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: -0.89 (bottom quartile). Point 9 Sharpe: 0.28 (bottom quartile). Sharpe: 0.51 (lower mid). Sharpe: 0.71 (top quartile). Sharpe: 0.70 (upper mid). Sharpe: 0.28 (bottom quartile). Point 10 Information ratio: 0.56 (top quartile). Information ratio: 0.05 (upper mid). Information ratio: 0.02 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.34 (bottom quartile). LIC MF Infrastructure Fund
UTI Healthcare Fund
SBI Healthcare Opportunities Fund
BOI AXA Manufacturing and Infrastructure Fund
SBI PSU Fund
മികച്ച ലംപ്സം ഡെറ്റ് ഫണ്ടുകൾ 2022 - 2023
ലിക്വിഡ്, അൾട്രാ ഷോർട്ട്, ഷോർട്ട് ടേം, ഗിൽറ്റ്, ക്രെഡിറ്റ് റിസ്ക്, കോർപ്പറേറ്റ് തുടങ്ങിയ ഡെറ്റ് വിഭാഗത്തിൽ നിന്നുള്ള ഏറ്റവും മികച്ച റാങ്കുള്ള ഫണ്ടുകൾ ചുവടെയുണ്ട്.ഡെറ്റ് ഫണ്ട്.
മികച്ച 5 ലംപ് സം അൾട്രാ ഷോർട്ട് ടേം ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകൾ
അൾട്രാഹ്രസ്വകാല ഫണ്ടുകൾ 6 മുതൽ 12 മാസം വരെ കാലാവധിയുള്ള ഹ്രസ്വകാല ഡെറ്റ് ഉപകരണങ്ങളിൽ കോർപ്പസ് നിക്ഷേപിക്കുന്നതിനാൽ കുറഞ്ഞ റിസ്ക് സ്ഥിരമായ റിട്ടേണുകളുള്ള 6-12 മാസ കാലയളവിലെ നല്ല നിക്ഷേപമാണ്.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹589.621
↑ 0.08 ₹18,189 1,000 2.1 3.2 6.3 7.2 7.4 7.45% 5M 26D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹29.7466
↑ 0.01 ₹15,455 5,000 2 3.2 6.2 7 7.1 7.17% 5M 8D 6M 18D SBI Magnum Ultra Short Duration Fund Growth ₹6,410.9
↑ 1.50 ₹11,165 5,000 2.1 3.2 6.2 6.9 7 7% 4M 28D 8M 5D Nippon India Ultra Short Duration Fund Growth ₹4,320.22
↑ 0.87 ₹11,659 100 2 3.2 6.2 6.8 6.8 7.31% 5M 18D 7M 18D Invesco India Ultra Short Term Fund Growth ₹2,891.97
↑ 0.36 ₹1,073 5,000 2 3.3 6.1 6.9 6.8 7.03% 5M 3D 5M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Nippon India Ultra Short Duration Fund Invesco India Ultra Short Term Fund Point 1 Highest AUM (₹18,189 Cr). Upper mid AUM (₹15,455 Cr). Bottom quartile AUM (₹11,165 Cr). Lower mid AUM (₹11,659 Cr). Bottom quartile AUM (₹1,073 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (27 yrs). Established history (24+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Risk profile: Moderate. Point 5 1Y return: 6.31% (top quartile). 1Y return: 6.23% (upper mid). 1Y return: 6.19% (lower mid). 1Y return: 6.16% (bottom quartile). 1Y return: 6.12% (bottom quartile). Point 6 1M return: 0.54% (upper mid). 1M return: 0.52% (bottom quartile). 1M return: 0.54% (lower mid). 1M return: 0.52% (bottom quartile). 1M return: 0.56% (top quartile). Point 7 Sharpe: 0.81 (top quartile). Sharpe: 0.81 (upper mid). Sharpe: 0.71 (bottom quartile). Sharpe: 0.72 (lower mid). Sharpe: 0.56 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.45% (top quartile). Yield to maturity (debt): 7.17% (lower mid). Yield to maturity (debt): 7.00% (bottom quartile). Yield to maturity (debt): 7.31% (upper mid). Yield to maturity (debt): 7.03% (bottom quartile). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.41 yrs (top quartile). Modified duration: 0.47 yrs (bottom quartile). Modified duration: 0.42 yrs (upper mid). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
മികച്ച 5 ലംപ് സം ഷോർട്ട് ടേം ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകൾ
1 മുതൽ 3 വർഷം വരെ കാലാവധിയുള്ള ഡെറ്റ് ഇൻസ്ട്രുമെന്റുകളിൽ കോർപ്പസ് നിക്ഷേപിക്കുന്നതിനാൽ, കുറഞ്ഞ റിസ്ക് സ്ഥിരതയുള്ള വരുമാനമുള്ള 1-2 വർഷത്തെ നല്ല നിക്ഷേപമാണ് ഹ്രസ്വകാല ഫണ്ടുകൾ.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01 ₹362 5,000 0.8 11.4 12.8 5.3 4.52% 1Y 2M 13D 1Y 7M 3D Bandhan Bond Fund Short Term Plan Growth ₹60.9959
↓ -0.02 ₹9,279 5,000 2.5 3.1 6 7.2 7.5 7.06% 2Y 9M 18D 4Y 4D ICICI Prudential Short Term Fund Growth ₹64.3626
↓ -0.02 ₹19,260 5,000 2.3 2.8 5.8 7.2 8 7.61% 2Y 11M 5D 4Y 10M 13D Axis Short Term Fund Growth ₹32.988
↓ -0.01 ₹8,010 5,000 2.2 2.6 5.5 7.2 8.1 7.4% 2Y 6M 22D 3Y 6M 14D HDFC Short Term Debt Fund Growth ₹34.1109
↓ -0.01 ₹15,081 5,000 2.2 2.5 5.5 7.2 7.8 7.48% 2Y 6M 3Y 6M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Short Term Debt Fund Bandhan Bond Fund Short Term Plan ICICI Prudential Short Term Fund Axis Short Term Fund HDFC Short Term Debt Fund Point 1 Bottom quartile AUM (₹362 Cr). Lower mid AUM (₹9,279 Cr). Highest AUM (₹19,260 Cr). Bottom quartile AUM (₹8,010 Cr). Upper mid AUM (₹15,081 Cr). Point 2 Established history (23+ yrs). Oldest track record among peers (25 yrs). Established history (24+ yrs). Established history (16+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 12.83% (top quartile). 1Y return: 5.98% (upper mid). 1Y return: 5.83% (lower mid). 1Y return: 5.52% (bottom quartile). 1Y return: 5.45% (bottom quartile). Point 6 1M return: 0.20% (upper mid). 1M return: 0.19% (lower mid). 1M return: 0.24% (top quartile). 1M return: 0.13% (bottom quartile). 1M return: 0.06% (bottom quartile). Point 7 Sharpe: 0.98 (top quartile). Sharpe: -0.09 (bottom quartile). Sharpe: 0.06 (upper mid). Sharpe: -0.05 (lower mid). Sharpe: -0.06 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 4.52% (bottom quartile). Yield to maturity (debt): 7.06% (bottom quartile). Yield to maturity (debt): 7.61% (top quartile). Yield to maturity (debt): 7.40% (lower mid). Yield to maturity (debt): 7.48% (upper mid). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 2.80 yrs (bottom quartile). Modified duration: 2.93 yrs (bottom quartile). Modified duration: 2.56 yrs (lower mid). Modified duration: 2.50 yrs (upper mid). Sundaram Short Term Debt Fund
Bandhan Bond Fund Short Term Plan
ICICI Prudential Short Term Fund
Axis Short Term Fund
HDFC Short Term Debt Fund
മികച്ച 5 ലംപ് സം ലിക്വിഡ് മ്യൂച്വൽ ഫണ്ടുകൾ
ലിക്വിഡ് ഫണ്ടുകൾ കോർപ്പസ് നിക്ഷേപിക്കുമ്പോൾ കുറഞ്ഞ റിസ്ക് സ്ഥിരതയുള്ള വരുമാനമുള്ള ഒരു ദിവസം മുതൽ 90 ദിവസം വരെയുള്ള നല്ല നിക്ഷേപമാണ്.പണ വിപണി ഒരു ആഴ്ച മുതൽ 3 മാസം വരെ കാലാവധിയുള്ള ഡെറ്റ് ഇൻസ്ട്രുമെന്റുകൾ.
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹3,122.99
↑ 0.60 ₹56,438 500 0.5 1.7 3.4 6.4 6.6 6.47% 2M 5D 2M 5D Edelweiss Liquid Fund Growth ₹3,586.26
↑ 0.66 ₹13,796 5,000 0.5 1.7 3.4 6.4 6.5 6.33% 2M 2D 2M 2D DSP Liquidity Fund Growth ₹4,003.04
↑ 0.73 ₹22,962 1,000 0.5 1.7 3.3 6.4 6.5 6.45% 2M 5D 2M 8D Aditya Birla Sun Life Liquid Fund Growth ₹451.73
↑ 0.07 ₹68,800 5,000 0.5 1.7 3.3 6.4 6.5 6.49% 2M 5D 2M 5D UTI Liquid Cash Plan Growth ₹459.889
↑ 0.08 ₹26,728 500 0.5 1.7 3.3 6.4 6.5 6.31% 1M 27D 1M 27D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund DSP Liquidity Fund Aditya Birla Sun Life Liquid Fund UTI Liquid Cash Plan Point 1 Upper mid AUM (₹56,438 Cr). Bottom quartile AUM (₹13,796 Cr). Bottom quartile AUM (₹22,962 Cr). Highest AUM (₹68,800 Cr). Lower mid AUM (₹26,728 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (20+ yrs). Oldest track record among peers (22 yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.44% (top quartile). 1Y return: 6.43% (upper mid). 1Y return: 6.41% (lower mid). 1Y return: 6.39% (bottom quartile). 1Y return: 6.39% (bottom quartile). Point 6 1M return: 0.55% (upper mid). 1M return: 0.54% (lower mid). 1M return: 0.55% (top quartile). 1M return: 0.54% (bottom quartile). 1M return: 0.54% (bottom quartile). Point 7 Sharpe: 2.57 (top quartile). Sharpe: 2.51 (lower mid). Sharpe: 2.50 (bottom quartile). Sharpe: 2.40 (bottom quartile). Sharpe: 2.54 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.47% (upper mid). Yield to maturity (debt): 6.33% (bottom quartile). Yield to maturity (debt): 6.45% (lower mid). Yield to maturity (debt): 6.49% (top quartile). Yield to maturity (debt): 6.31% (bottom quartile). Point 10 Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.17 yrs (upper mid). Modified duration: 0.18 yrs (lower mid). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.16 yrs (top quartile). Axis Liquid Fund
Edelweiss Liquid Fund
DSP Liquidity Fund
Aditya Birla Sun Life Liquid Fund
UTI Liquid Cash Plan
മികച്ച 5 ലംപ് സം GILT മ്യൂച്വൽ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Government Securities Fund - Investment Plan Growth ₹37.4383
↓ -0.05 ₹1,875 5,000 3.1 4.9 8 7.4 3.7 7.37% 11Y 5M 5D 27Y 5M 26D Axis Gilt Fund Growth ₹26.6794
↓ -0.04 ₹405 5,000 2.7 2.3 5.4 7 5.2 7.13% 8Y 10M 10D 21Y 9M 29D ICICI Prudential Gilt Fund Growth ₹108.392
↓ -0.09 ₹8,890 5,000 3.2 2.6 5.5 6.9 6.8 7.47% 9Y 5M 12D 21Y 5M 1D UTI Gilt Fund Growth ₹65.7791
↓ -0.08 ₹423 5,000 1.5 2.2 5.9 6.5 5.1 6.12% 3Y 1M 6D 7Y HDFC Gilt Fund Growth ₹57.328
↓ -0.08 ₹2,029 5,000 2.8 1.8 4.6 6.2 5.1 7.18% 9Y 3M 22Y 4M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan Axis Gilt Fund ICICI Prudential Gilt Fund UTI Gilt Fund HDFC Gilt Fund Point 1 Lower mid AUM (₹1,875 Cr). Bottom quartile AUM (₹405 Cr). Highest AUM (₹8,890 Cr). Bottom quartile AUM (₹423 Cr). Upper mid AUM (₹2,029 Cr). Point 2 Established history (17+ yrs). Established history (14+ yrs). Oldest track record among peers (27 yrs). Established history (24+ yrs). Established history (25+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 8.05% (top quartile). 1Y return: 5.41% (bottom quartile). 1Y return: 5.54% (lower mid). 1Y return: 5.92% (upper mid). 1Y return: 4.63% (bottom quartile). Point 6 1M return: -0.23% (bottom quartile). 1M return: -0.23% (bottom quartile). 1M return: 0.05% (top quartile). 1M return: -0.11% (upper mid). 1M return: -0.16% (lower mid). Point 7 Sharpe: 0.09 (top quartile). Sharpe: -0.31 (lower mid). Sharpe: -0.29 (upper mid). Sharpe: -0.35 (bottom quartile). Sharpe: -0.50 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.37% (upper mid). Yield to maturity (debt): 7.13% (bottom quartile). Yield to maturity (debt): 7.47% (top quartile). Yield to maturity (debt): 6.12% (bottom quartile). Yield to maturity (debt): 7.18% (lower mid). Point 10 Modified duration: 11.43 yrs (bottom quartile). Modified duration: 8.86 yrs (upper mid). Modified duration: 9.45 yrs (bottom quartile). Modified duration: 3.10 yrs (top quartile). Modified duration: 9.25 yrs (lower mid). Bandhan Government Securities Fund - Investment Plan
Axis Gilt Fund
ICICI Prudential Gilt Fund
UTI Gilt Fund
HDFC Gilt Fund
മികച്ച 5 ലംപ് സം കോർപ്പറേറ്റ് ബോണ്ട് മ്യൂച്വൽ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BNP Paribas Corporate Bond Fund Growth ₹29.4017
↓ 0.00 ₹270 5,000 2.5 3 5.9 7.5 8.3 7.2% 2Y 8M 5D 3Y 7M 13D Franklin India Corporate Debt Fund Growth ₹106.454
↓ 0.00 ₹1,345 10,000 2 2.6 5.8 7.5 9.1 7.42% 1Y 11M 16D 4Y 29D ICICI Prudential Corporate Bond Fund Growth ₹31.9282
↓ -0.01 ₹30,202 5,000 2.4 2.8 5.9 7.3 8 7.35% 3Y 5M 23D 6Y 14D Nippon India Prime Debt Fund Growth ₹63.699
↓ -0.01 ₹9,432 1,000 2.4 2.5 5.2 7.2 7.8 7.34% 2Y 11M 12D 3Y 9M 29D Kotak Corporate Bond Fund Standard Growth ₹4,003.26
↓ -1.70 ₹15,171 5,000 2.2 2.3 5.1 7.1 7.8 7.45% 2Y 11M 19D 4Y 9M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund Franklin India Corporate Debt Fund ICICI Prudential Corporate Bond Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹270 Cr). Bottom quartile AUM (₹1,345 Cr). Highest AUM (₹30,202 Cr). Lower mid AUM (₹9,432 Cr). Upper mid AUM (₹15,171 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (29 yrs). Established history (17+ yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 5.92% (upper mid). 1Y return: 5.82% (lower mid). 1Y return: 5.94% (top quartile). 1Y return: 5.20% (bottom quartile). 1Y return: 5.12% (bottom quartile). Point 6 1M return: 0.18% (upper mid). 1M return: 0.29% (top quartile). 1M return: 0.15% (lower mid). 1M return: 0.06% (bottom quartile). 1M return: -0.02% (bottom quartile). Point 7 Sharpe: 0.02 (upper mid). Sharpe: -0.05 (lower mid). Sharpe: 0.12 (top quartile). Sharpe: -0.27 (bottom quartile). Sharpe: -0.26 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.20% (bottom quartile). Yield to maturity (debt): 7.42% (upper mid). Yield to maturity (debt): 7.35% (lower mid). Yield to maturity (debt): 7.34% (bottom quartile). Yield to maturity (debt): 7.45% (top quartile). Point 10 Modified duration: 2.68 yrs (upper mid). Modified duration: 1.96 yrs (top quartile). Modified duration: 3.48 yrs (bottom quartile). Modified duration: 2.95 yrs (lower mid). Modified duration: 2.97 yrs (bottom quartile). BNP Paribas Corporate Bond Fund
Franklin India Corporate Debt Fund
ICICI Prudential Corporate Bond Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
മികച്ച 5 ലംപ് സം ക്രെഡിറ്റ് റിസ്ക് മ്യൂച്വൽ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹55.0767
↓ -0.03 ₹287 1,000 2.7 9.3 10.3 15.9 21 7.73% 2Y 1M 28D 2Y 10M 17D Aditya Birla Sun Life Credit Risk Fund Growth ₹25.3681
↓ -0.01 ₹1,532 1,000 2.9 4.1 12.1 12.2 13.4 7.98% 2Y 29D 2Y 9M 4D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% ICICI Prudential Regular Savings Fund Growth ₹34.793
↓ 0.00 ₹6,320 10,000 2.8 3.8 8.2 8.5 9.5 8.35% 2Y 1M 10D 3Y 2M 8D Invesco India Credit Risk Fund Growth ₹2,081.95
↓ -1.70 ₹166 5,000 2.3 4.2 7.1 8.4 9.2 7.5% 3Y 7D 4Y 2M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Franklin India Credit Risk Fund ICICI Prudential Regular Savings Fund Invesco India Credit Risk Fund Point 1 Lower mid AUM (₹287 Cr). Upper mid AUM (₹1,532 Cr). Bottom quartile AUM (₹104 Cr). Highest AUM (₹6,320 Cr). Bottom quartile AUM (₹166 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (11+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 10.32% (upper mid). 1Y return: 12.06% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 8.19% (lower mid). 1Y return: 7.10% (bottom quartile). Point 6 1M return: 0.23% (bottom quartile). 1M return: 0.51% (lower mid). 1M return: 0.91% (top quartile). 1M return: 0.62% (upper mid). 1M return: 0.27% (bottom quartile). Point 7 Sharpe: 0.75 (lower mid). Sharpe: 1.77 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 1.30 (upper mid). Sharpe: 0.53 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.73% (lower mid). Yield to maturity (debt): 7.98% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 8.35% (top quartile). Yield to maturity (debt): 7.50% (bottom quartile). Point 10 Modified duration: 2.16 yrs (bottom quartile). Modified duration: 2.08 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.11 yrs (lower mid). Modified duration: 3.02 yrs (bottom quartile). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
ICICI Prudential Regular Savings Fund
Invesco India Credit Risk Fund
മികച്ച ലംപ്സം ഹൈബ്രിഡ് ഫണ്ടുകൾ 2022 - 2023
വ്യത്യസ്ത വിഭാഗങ്ങളിൽ നിന്നുള്ള ഏറ്റവും ഉയർന്ന റാങ്കുള്ള ഫണ്ടുകൾ ചുവടെയുണ്ട്. അഗ്രസീവ്, കൺസർവേറ്റീവ്, ആർബിട്രേജ്, ഡൈനാമിക് അലോക്കേഷൻ, മൾട്ടി അസറ്റ്, ഇക്വിറ്റി സേവിംഗ്സ്, സൊല്യൂഷൻ ഓറിയന്റഡ്
ഹൈബ്രിഡ്സ്കീമുകൾ.
മികച്ച 5 ലംപ് സം ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹43.27
↑ 0.08 ₹1,841 5,000 5.7 12.9 15.7 17.3 14.9 -0.9 UTI Multi Asset Fund Growth ₹80.5395
↑ 0.28 ₹6,998 5,000 2.6 1.5 9.3 16.3 13.4 11.1 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 SBI Multi Asset Allocation Fund Growth ₹67.4687
↓ -0.04 ₹20,240 5,000 1.1 0.4 14.4 15.4 13.4 18.6 ICICI Prudential Multi-Asset Fund Growth ₹821.419
↓ -4.14 ₹86,785 5,000 2 0.1 8.1 15.3 16.9 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund UTI Multi Asset Fund Sundaram Equity Hybrid Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Point 1 Bottom quartile AUM (₹1,841 Cr). Lower mid AUM (₹6,998 Cr). Bottom quartile AUM (₹1,954 Cr). Upper mid AUM (₹20,240 Cr). Highest AUM (₹86,785 Cr). Point 2 Established history (10+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Established history (23+ yrs). Point 3 Not Rated. Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Top rated. Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 14.85% (upper mid). 5Y return: 13.37% (bottom quartile). 5Y return: 14.20% (lower mid). 5Y return: 13.36% (bottom quartile). 5Y return: 16.89% (top quartile). Point 6 3Y return: 17.27% (top quartile). 3Y return: 16.25% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 15.37% (bottom quartile). 3Y return: 15.34% (bottom quartile). Point 7 1Y return: 15.66% (upper mid). 1Y return: 9.31% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 14.36% (lower mid). 1Y return: 8.09% (bottom quartile). Point 8 1M return: 3.81% (top quartile). 1M return: 2.67% (upper mid). 1M return: 1.80% (lower mid). 1M return: 1.74% (bottom quartile). 1M return: 1.67% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 5.81 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.32 (lower mid). Sharpe: 0.17 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 0.63 (upper mid). Sharpe: 0.28 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Multi Asset Fund
Sundaram Equity Hybrid Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
മികച്ച 5 ലംപ് സം അഗ്രസീവ് ഹൈബ്രിഡ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹43.27
↑ 0.08 ₹1,841 5,000 5.7 12.9 15.7 17.3 14.9 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 5,000 7.8 9.8 12.1 14.4 7.1 ICICI Prudential Equity and Debt Fund Growth ₹407.22
↓ -0.01 ₹52,433 5,000 2.1 0 3.8 14.3 15.6 13.3 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 5,000 -3.5 -0.8 14.8 14.3 11.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund IDBI Hybrid Equity Fund ICICI Prudential Equity and Debt Fund Baroda Pioneer Hybrid Equity Fund Point 1 Lower mid AUM (₹1,841 Cr). Upper mid AUM (₹1,954 Cr). Bottom quartile AUM (₹179 Cr). Highest AUM (₹52,433 Cr). Bottom quartile AUM (₹389 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (26+ yrs). Established history (22+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.85% (upper mid). 5Y return: 14.20% (lower mid). 5Y return: 7.09% (bottom quartile). 5Y return: 15.65% (top quartile). 5Y return: 11.17% (bottom quartile). Point 6 3Y return: 17.27% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 14.43% (lower mid). 3Y return: 14.27% (bottom quartile). 3Y return: 14.26% (bottom quartile). Point 7 1Y return: 15.66% (upper mid). 1Y return: 27.10% (top quartile). 1Y return: 12.06% (bottom quartile). 1Y return: 3.81% (bottom quartile). 1Y return: 14.82% (lower mid). Point 8 1M return: 3.81% (top quartile). 1M return: 1.80% (lower mid). 1M return: 2.10% (upper mid). 1M return: 0.75% (bottom quartile). 1M return: -2.79% (bottom quartile). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 5.81 (upper mid). Alpha: -0.26 (bottom quartile). Alpha: 1.02 (lower mid). Alpha: 6.53 (top quartile). Point 10 Sharpe: 0.32 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 1.03 (lower mid). Sharpe: -0.03 (bottom quartile). Sharpe: 2.59 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
IDBI Hybrid Equity Fund
ICICI Prudential Equity and Debt Fund
Baroda Pioneer Hybrid Equity Fund
മികച്ച 5 ലംപ് സം കൺസർവേറ്റീവ് ഹൈബ്രിഡ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹43.27
↑ 0.08 ₹1,841 5,000 5.7 12.9 15.7 17.3 14.9 -0.9 UTI Multi Asset Fund Growth ₹80.5395
↑ 0.28 ₹6,998 5,000 2.6 1.5 9.3 16.3 13.4 11.1 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 SBI Multi Asset Allocation Fund Growth ₹67.4687
↓ -0.04 ₹20,240 5,000 1.1 0.4 14.4 15.4 13.4 18.6 ICICI Prudential Multi-Asset Fund Growth ₹821.419
↓ -4.14 ₹86,785 5,000 2 0.1 8.1 15.3 16.9 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund UTI Multi Asset Fund Sundaram Equity Hybrid Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Point 1 Bottom quartile AUM (₹1,841 Cr). Lower mid AUM (₹6,998 Cr). Bottom quartile AUM (₹1,954 Cr). Upper mid AUM (₹20,240 Cr). Highest AUM (₹86,785 Cr). Point 2 Established history (10+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Established history (23+ yrs). Point 3 Not Rated. Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Top rated. Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 14.85% (upper mid). 5Y return: 13.37% (bottom quartile). 5Y return: 14.20% (lower mid). 5Y return: 13.36% (bottom quartile). 5Y return: 16.89% (top quartile). Point 6 3Y return: 17.27% (top quartile). 3Y return: 16.25% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 15.37% (bottom quartile). 3Y return: 15.34% (bottom quartile). Point 7 1Y return: 15.66% (upper mid). 1Y return: 9.31% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 14.36% (lower mid). 1Y return: 8.09% (bottom quartile). Point 8 1M return: 3.81% (top quartile). 1M return: 2.67% (upper mid). 1M return: 1.80% (lower mid). 1M return: 1.74% (bottom quartile). 1M return: 1.67% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 5.81 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.32 (lower mid). Sharpe: 0.17 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 0.63 (upper mid). Sharpe: 0.28 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Multi Asset Fund
Sundaram Equity Hybrid Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
മികച്ച 5 ലംപ് സം ആർബിട്രേജ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) HDFC Arbitrage Fund Growth ₹32.765
↑ 0.04 ₹25,001 100,000 1.8 2.9 6 6.8 6 6.3 Invesco India Arbitrage Fund Growth ₹34.1347
↑ 0.02 ₹29,629 5,000 1.7 2.9 6 6.8 6.3 6.5 UTI Arbitrage Fund Growth ₹37.4792
↑ 0.04 ₹11,152 5,000 1.8 2.9 6 6.9 6.1 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹36.6963
↑ 0.04 ₹34,180 5,000 1.8 2.8 6 6.8 6.1 6.5 Kotak Equity Arbitrage Fund Growth ₹40.0814
↑ 0.03 ₹74,399 5,000 1.8 2.9 6 6.9 6.2 6.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Arbitrage Fund Invesco India Arbitrage Fund UTI Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Kotak Equity Arbitrage Fund Point 1 Bottom quartile AUM (₹25,001 Cr). Lower mid AUM (₹29,629 Cr). Bottom quartile AUM (₹11,152 Cr). Upper mid AUM (₹34,180 Cr). Highest AUM (₹74,399 Cr). Point 2 Established history (18+ yrs). Established history (19+ yrs). Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (20+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 5Y return: 6.05% (bottom quartile). 5Y return: 6.28% (top quartile). 5Y return: 6.07% (bottom quartile). 5Y return: 6.08% (lower mid). 5Y return: 6.25% (upper mid). Point 6 3Y return: 6.80% (bottom quartile). 3Y return: 6.80% (lower mid). 3Y return: 6.86% (upper mid). 3Y return: 6.80% (bottom quartile). 3Y return: 6.91% (top quartile). Point 7 1Y return: 6.01% (top quartile). 1Y return: 6.00% (upper mid). 1Y return: 5.99% (lower mid). 1Y return: 5.99% (bottom quartile). 1Y return: 5.99% (bottom quartile). Point 8 1M return: 0.51% (upper mid). 1M return: 0.48% (bottom quartile). 1M return: 0.49% (bottom quartile). 1M return: 0.51% (top quartile). 1M return: 0.50% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 0.60 (top quartile). Sharpe: 0.48 (bottom quartile). Sharpe: 0.49 (lower mid). Sharpe: 0.50 (upper mid). HDFC Arbitrage Fund
Invesco India Arbitrage Fund
UTI Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
മികച്ച 5 ലംപ് സം ഡൈനാമിക് അലോക്കേഷൻ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Franklin India Multi - Asset Solution Fund Growth ₹22.3842
↓ -0.01 ₹141 5,000 2 2.7 6.2 12.6 10.5 14.1 ICICI Prudential Balanced Advantage Fund Growth ₹79.84 ₹74,555 5,000 5.1 3.7 7.7 12.1 11.1 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹114.64
↑ 0.07 ₹9,804 1,000 4.8 5.2 8.9 11.7 9.9 10.1 Axis Dynamic Equity Fund Growth ₹21.63
↑ 0.02 ₹3,859 5,000 2.9 1.1 4.6 11.6 9 7 Nippon India Balanced Advantage Fund Growth ₹185.091
↓ -0.11 ₹9,898 5,000 3.6 2.8 5.9 10.7 9.2 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Axis Dynamic Equity Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹141 Cr). Highest AUM (₹74,555 Cr). Lower mid AUM (₹9,804 Cr). Bottom quartile AUM (₹3,859 Cr). Upper mid AUM (₹9,898 Cr). Point 2 Established history (11+ yrs). Established history (19+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (21+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Not Rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.45% (upper mid). 5Y return: 11.05% (top quartile). 5Y return: 9.86% (lower mid). 5Y return: 9.01% (bottom quartile). 5Y return: 9.16% (bottom quartile). Point 6 3Y return: 12.61% (top quartile). 3Y return: 12.09% (upper mid). 3Y return: 11.73% (lower mid). 3Y return: 11.56% (bottom quartile). 3Y return: 10.71% (bottom quartile). Point 7 1Y return: 6.20% (lower mid). 1Y return: 7.72% (upper mid). 1Y return: 8.91% (top quartile). 1Y return: 4.59% (bottom quartile). 1Y return: 5.90% (bottom quartile). Point 8 1M return: 0.38% (bottom quartile). 1M return: 2.04% (upper mid). 1M return: 2.07% (top quartile). 1M return: 0.98% (bottom quartile). 1M return: 1.40% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.12 (lower mid). Sharpe: 0.23 (top quartile). Sharpe: 0.16 (upper mid). Sharpe: -0.14 (bottom quartile). Sharpe: -0.03 (bottom quartile). Franklin India Multi - Asset Solution Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Axis Dynamic Equity Fund
Nippon India Balanced Advantage Fund
മികച്ച 5 ലംപ് സം മൾട്ടി അസറ്റ് അലോക്കേഷൻ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) UTI Multi Asset Fund Growth ₹80.5395
↑ 0.28 ₹6,998 5,000 2.6 1.5 9.3 16.3 13.4 11.1 SBI Multi Asset Allocation Fund Growth ₹67.4687
↓ -0.04 ₹20,240 5,000 1.1 0.4 14.4 15.4 13.4 18.6 ICICI Prudential Multi-Asset Fund Growth ₹821.419
↓ -4.14 ₹86,785 5,000 2 0.1 8.1 15.3 16.9 18.6 Axis Triple Advantage Fund Growth ₹45.9644
↑ 0.11 ₹2,499 5,000 4.2 1.3 14.7 14.4 9.2 15.3 Edelweiss Multi Asset Allocation Fund Growth ₹66.08
↑ 0.15 ₹3,907 5,000 3.5 3.4 5.6 13.2 12.7 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Axis Triple Advantage Fund Edelweiss Multi Asset Allocation Fund Point 1 Lower mid AUM (₹6,998 Cr). Upper mid AUM (₹20,240 Cr). Highest AUM (₹86,785 Cr). Bottom quartile AUM (₹2,499 Cr). Bottom quartile AUM (₹3,907 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (16+ yrs). Established history (17+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.37% (upper mid). 5Y return: 13.36% (lower mid). 5Y return: 16.89% (top quartile). 5Y return: 9.25% (bottom quartile). 5Y return: 12.74% (bottom quartile). Point 6 3Y return: 16.25% (top quartile). 3Y return: 15.37% (upper mid). 3Y return: 15.34% (lower mid). 3Y return: 14.36% (bottom quartile). 3Y return: 13.20% (bottom quartile). Point 7 1Y return: 9.31% (lower mid). 1Y return: 14.36% (upper mid). 1Y return: 8.09% (bottom quartile). 1Y return: 14.70% (top quartile). 1Y return: 5.56% (bottom quartile). Point 8 1M return: 2.67% (upper mid). 1M return: 1.74% (bottom quartile). 1M return: 1.67% (bottom quartile). 1M return: 3.59% (top quartile). 1M return: 2.45% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.07 (top quartile). Point 10 Sharpe: 0.17 (bottom quartile). Sharpe: 0.63 (top quartile). Sharpe: 0.28 (lower mid). Sharpe: 0.58 (upper mid). Sharpe: -0.11 (bottom quartile). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
Axis Triple Advantage Fund
Edelweiss Multi Asset Allocation Fund
മികച്ച 5 ലംപ് സം ഇക്വിറ്റി സേവിംഗ്സ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Edelweiss Equity Savings Fund Growth ₹27.4414
↑ 0.03 ₹1,530 5,000 3.6 5.2 8.3 10.7 8.9 8 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 5,000 -0.1 1.8 6.9 9.8 8 Kotak Equity Savings Fund Growth ₹27.6797
↑ 0.02 ₹10,409 5,000 2.3 2.5 5.9 9.7 9.5 7.9 Axis Equity Saver Fund Growth ₹23.31
↑ 0.03 ₹889 5,000 3.7 3.1 5.7 8.9 7 5.4 SBI Equity Savings Fund Growth ₹24.8088
↑ 0.04 ₹5,558 1,000 1.8 1.5 4.5 8.2 8.1 5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund Tata Equity Savings Fund Kotak Equity Savings Fund Axis Equity Saver Fund SBI Equity Savings Fund Point 1 Lower mid AUM (₹1,530 Cr). Bottom quartile AUM (₹285 Cr). Highest AUM (₹10,409 Cr). Bottom quartile AUM (₹889 Cr). Upper mid AUM (₹5,558 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (29 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (11+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 8.86% (upper mid). 5Y return: 8.02% (bottom quartile). 5Y return: 9.50% (top quartile). 5Y return: 7.03% (bottom quartile). 5Y return: 8.09% (lower mid). Point 6 3Y return: 10.73% (top quartile). 3Y return: 9.85% (upper mid). 3Y return: 9.69% (lower mid). 3Y return: 8.88% (bottom quartile). 3Y return: 8.17% (bottom quartile). Point 7 1Y return: 8.34% (top quartile). 1Y return: 6.88% (upper mid). 1Y return: 5.85% (lower mid). 1Y return: 5.67% (bottom quartile). 1Y return: 4.46% (bottom quartile). Point 8 1M return: 1.73% (top quartile). 1M return: 0.34% (bottom quartile). 1M return: 1.06% (lower mid). 1M return: 1.13% (upper mid). 1M return: 0.82% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.37 (top quartile). Sharpe: 0.00 (lower mid). Sharpe: 0.09 (upper mid). Sharpe: -0.03 (bottom quartile). Sharpe: -0.51 (bottom quartile). Edelweiss Equity Savings Fund
Tata Equity Savings Fund
Kotak Equity Savings Fund
Axis Equity Saver Fund
SBI Equity Savings Fund
മികച്ച 5 ലംപ് സം സൊല്യൂഷൻ ഓറിയന്റഡ് സ്കീമുകൾ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹49.144
↑ 0.06 ₹7,014 5,000 2.9 -2.6 -1.1 9.6 12.5 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹329.85
↑ 0.30 ₹1,434 5,000 0.3 1 1.3 13.4 12.2 8.3 Tata Retirement Savings Fund - Progressive Growth ₹70.4171
↑ 0.12 ₹2,217 5,000 4.6 12.5 10.6 13.4 10.8 -1.2 SBI Magnum Children's Benefit Plan Growth ₹119.989
↓ -0.13 ₹146 5,000 5.6 7.9 10 11.4 10.7 3.2 Tata Retirement Savings Fund-Moderate Growth ₹69.2629
↑ 0.08 ₹2,218 5,000 4.5 10.9 9.9 12.5 10.5 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) Tata Retirement Savings Fund - Progressive SBI Magnum Children's Benefit Plan Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹7,014 Cr). Bottom quartile AUM (₹1,434 Cr). Lower mid AUM (₹2,217 Cr). Bottom quartile AUM (₹146 Cr). Upper mid AUM (₹2,218 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (25 yrs). Established history (14+ yrs). Established history (24+ yrs). Established history (14+ yrs). Point 3 Not Rated. Rating: 2★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.51% (top quartile). 5Y return: 12.15% (upper mid). 5Y return: 10.78% (lower mid). 5Y return: 10.69% (bottom quartile). 5Y return: 10.55% (bottom quartile). Point 6 3Y return: 9.63% (bottom quartile). 3Y return: 13.40% (upper mid). 3Y return: 13.42% (top quartile). 3Y return: 11.43% (bottom quartile). 3Y return: 12.47% (lower mid). Point 7 1Y return: -1.13% (bottom quartile). 1Y return: 1.26% (bottom quartile). 1Y return: 10.57% (top quartile). 1Y return: 9.98% (upper mid). 1Y return: 9.89% (lower mid). Point 8 1M return: 1.14% (bottom quartile). 1M return: 1.22% (bottom quartile). 1M return: 3.12% (top quartile). 1M return: 1.48% (lower mid). 1M return: 2.86% (upper mid). Point 9 Alpha: -5.64 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 3.37 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.41 (bottom quartile). Sharpe: -0.22 (bottom quartile). Sharpe: 0.14 (upper mid). Sharpe: 0.42 (top quartile). Sharpe: 0.12 (lower mid). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
Tata Retirement Savings Fund - Progressive
SBI Magnum Children's Benefit Plan
Tata Retirement Savings Fund-Moderate
1 മാസത്തെ മികച്ച ലംപ് സം മ്യൂച്വൽ ഫണ്ട്
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. Research Highlights for Invesco India Gold Fund Below is the key information for Invesco India Gold Fund Returns up to 1 year are on An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF). Research Highlights for Aditya Birla Sun Life Gold Fund Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (27 Aug 26) ₹67.0088 ↓ -0.51 (-0.76 %) Net Assets (Cr) ₹1,441 on 31 Jul 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.14 Information Ratio -0.56 Alpha Ratio 2.59 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹7,373 31 Jul 23 ₹9,366 31 Jul 24 ₹11,150 31 Jul 25 ₹16,504 31 Jul 26 ₹26,355 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Aug 26 Duration Returns 1 Month 32.4% 3 Month 17.9% 6 Month -4.4% 1 Year 87.5% 3 Year 61.1% 5 Year 31.4% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 167.1% 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.25 Yr. Data below for DSP World Gold Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Basic Materials 92.85% Asset Allocation
Asset Class Value Cash 5.2% Equity 93.02% Debt 0.01% Other 1.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -67% ₹960 Cr 983,452
↓ -21,591 VanEck Gold Miners ETF
- | GDX29% ₹409 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -5% ₹67 Cr Net Receivables/Payables
Net Current Assets | -0% -₹4 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (27 Aug 26) ₹36.164 ↓ -0.04 (-0.10 %) Net Assets (Cr) ₹168 on 31 Jul 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.67 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹8,812 31 Jul 23 ₹11,045 31 Jul 24 ₹10,685 31 Jul 25 ₹11,685 31 Jul 26 ₹19,837 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Aug 26 Duration Returns 1 Month 18.9% 3 Month 8.1% 6 Month 5.3% 1 Year 84.9% 3 Year 33.9% 5 Year 20.6% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2025 79% 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.25 Yr. Data below for DSP World Mining Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Basic Materials 94.45% Energy 0.97% Asset Allocation
Asset Class Value Cash 4.56% Equity 95.43% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -96% ₹158 Cr 141,034
↓ -01 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹7 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 3. Invesco India Gold Fund
Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (28 Aug 26) ₹44.182 ↑ 0.42 (0.96 %) Net Assets (Cr) ₹463 on 31 Jul 26 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.37 Sharpe Ratio 1.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,612 31 Jul 23 ₹12,044 31 Jul 24 ₹13,970 31 Jul 25 ₹19,323 31 Jul 26 ₹27,333 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Aug 26 Duration Returns 1 Month 12.7% 3 Month 1.7% 6 Month 0.2% 1 Year 54% 3 Year 37% 5 Year 25.7% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 69.6% 2024 18.8% 2023 14.5% 2022 12.8% 2021 -5.5% 2020 27.2% 2019 21.4% 2018 6.6% 2017 1.3% 2016 21.6% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Abhisek Bahinipati 1 Nov 25 0.75 Yr. Data below for Invesco India Gold Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 3.88% Other 96.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -98% ₹446 Cr 36,582,080
↑ 250,180 Triparty Repo
CBLO/Reverse Repo | -2% ₹11 Cr Net Receivables / (Payables)
CBLO | -0% -₹1 Cr 4. Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (28 Aug 26) ₹45.8621 ↑ 0.29 (0.63 %) Net Assets (Cr) ₹1,665 on 31 Jul 26 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 1.13 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,548 31 Jul 23 ₹12,046 31 Jul 24 ₹13,896 31 Jul 25 ₹19,398 31 Jul 26 ₹27,564 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Aug 26 Duration Returns 1 Month 12.2% 3 Month 1.6% 6 Month -0.3% 1 Year 54.9% 3 Year 37.5% 5 Year 25.9% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 72% 2024 18.7% 2023 14.5% 2022 12.3% 2021 -5% 2020 26% 2019 21.3% 2018 6.8% 2017 1.6% 2016 11.5% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Mehul Dama 7 Jul 26 0.07 Yr. Priya Sridhar 31 Dec 24 1.58 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 1.47% Other 98.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹1,648 Cr 133,583,381
↑ 507,000 Net Receivables / (Payables)
Net Current Assets | -0% -₹4 Cr Clearing Corporation Of India Limited
CBLO/Reverse Repo | -0% ₹4 Cr
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
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