+91-22-48913909മികച്ച പ്രകടനം നടത്തുന്ന മ്യൂച്വൽ ഫണ്ടുകൾ 2022 - 2023
മ്യൂച്വൽ ഫണ്ടുകൾ ഇന്ത്യയിൽ വർഷങ്ങളായി വളർന്നു. തൽഫലമായി, ഏറ്റവും മികച്ച പ്രകടനം നടത്തുന്ന ഫണ്ടുകൾവിപണി മാറിക്കൊണ്ടിരിക്കുക. CRISIL, Morning Star, ICRA എന്നിങ്ങനെയുള്ള MF സ്കീമുകളെ വിലയിരുത്തുന്നതിന് വിവിധ റേറ്റിംഗ് സംവിധാനങ്ങൾ നിലവിലുണ്ട്. വരുമാനം, ആസ്തി വലുപ്പം, ചെലവ് അനുപാതം, തുടങ്ങിയ ഗുണപരവും അളവ്പരവുമായ ഘടകങ്ങളെ അടിസ്ഥാനമാക്കിയാണ് ഈ സംവിധാനങ്ങൾ ഫണ്ടുകളെ വിലയിരുത്തുന്നത്.സ്റ്റാൻഡേർഡ് ഡീവിയേഷൻ, തുടങ്ങിയവ.
ഈ ഘടകങ്ങളുടെയെല്ലാം സംഗ്രഹം ഇന്ത്യയിലെ ഏറ്റവും മികച്ച പ്രകടനം നടത്തുന്ന മ്യൂച്വൽ ഫണ്ടുകളുടെ റേറ്റിംഗിലേക്ക് നയിക്കുന്നു. എന്നിരുന്നാലും, പ്രക്രിയ നടത്താൻനിക്ഷേപിക്കുന്നു നിക്ഷേപകർക്ക് എളുപ്പമാണ്, മികച്ച ഫണ്ട് തിരഞ്ഞെടുക്കുന്നതിനുള്ള മാർഗ്ഗനിർദ്ദേശങ്ങൾക്കൊപ്പം ഞങ്ങൾ ഇന്ത്യയിൽ ഏറ്റവും മികച്ച പ്രകടനം നടത്തുന്ന മ്യൂച്വൽ ഫണ്ടുകളെ ഷോർട്ട്ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്.
എന്തുകൊണ്ട് മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കണം?
മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് ഒരു ആനുകൂല്യം മാത്രമല്ല, നിക്ഷേപകരെ അവരുടെ പണം വളർത്താൻ സഹായിക്കുന്ന ഒന്നിലധികം നേട്ടങ്ങളോടെയാണ് ഇത് വരുന്നത്. ഇത് ഹ്രസ്വ, ഇടത്തരം, ദീർഘകാല നിക്ഷേപ ലക്ഷ്യങ്ങൾ നിറവേറ്റുന്നു. നിങ്ങൾക്ക് നിക്ഷേപിക്കാൻ തിരഞ്ഞെടുക്കാവുന്ന വിവിധ ഫണ്ട് ഓപ്ഷനുകൾ ഉണ്ട്, ലോ റിസ്ക് മുതൽ ഡെറ്റ് പോലുള്ള ഉയർന്ന അപകടസാധ്യതയുള്ള സ്കീമുകൾ വരെഇക്വിറ്റി ഫണ്ടുകൾ.
മ്യൂച്വൽ ഫണ്ടുകളിലേക്ക് ആളുകളുടെ ശ്രദ്ധ ആകർഷിക്കുന്ന ഒരു പ്രധാന സവിശേഷതയാണ് ഏറ്റവും കുറഞ്ഞ നിക്ഷേപ തുക. എയിൽ നിക്ഷേപം തുടങ്ങാംഎസ്.ഐ.പി വെറും 500 രൂപയിൽ.
എന്തുകൊണ്ടാണ് നിങ്ങൾ ചെയ്യേണ്ടത് എന്നതിനെക്കുറിച്ചുള്ള കൂടുതൽ കാരണങ്ങൾ നോക്കാംമ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുക:
1. ദ്രവ്യത
ഓപ്പൺ-എൻഡ് സ്കീമുകളിൽ, ഒരു സ്കീം വാങ്ങാനും പുറത്തുകടക്കാനും എളുപ്പമാണ്. ഒരാൾക്ക് നിങ്ങളുടെ യൂണിറ്റുകൾ എപ്പോൾ വേണമെങ്കിലും വിൽക്കാൻ കഴിയും (വിപണികൾ ഉയർന്നതായിരിക്കുമ്പോൾ ഇത് ഉത്തമമാണ്). പക്ഷേ, നിങ്ങൾ ഒരു ഫണ്ടിൽ നിക്ഷേപിക്കുമ്പോൾ, എക്സിറ്റ് ലോഡ് ചാർജുകൾ നിങ്ങൾ അറിഞ്ഞിരിക്കണം. മ്യൂച്വൽ ഫണ്ടുകളിൽ, ഫണ്ട് ഹൗസ് ആ ദിവസത്തെ അറ്റ ആസ്തി മൂല്യം പുറത്തുവിട്ട് ഒരു ദിവസത്തിന് ശേഷമാണ് ഇടപാട് നടക്കുന്നത് (അല്ല).
2. വൈവിധ്യവൽക്കരണം
മ്യൂച്വൽ ഫണ്ടിൽ സ്റ്റോക്കുകൾ, ഫിക്സഡ് എന്നിങ്ങനെ വിവിധ സാമ്പത്തിക ഉപകരണങ്ങൾ ഉണ്ട്വരുമാനം ഉപകരണങ്ങൾ, സ്വർണം മുതലായവ. ഇതുമൂലം, ഒരു സ്കീമിൽ നിക്ഷേപിച്ച് വൈവിധ്യവൽക്കരണത്തിന്റെ നേട്ടങ്ങൾ നിങ്ങൾക്ക് ആസ്വദിക്കാനാകും. നേരെമറിച്ച്, വ്യക്തികൾ നേരിട്ട് ഷെയറുകളിൽ നിക്ഷേപിക്കാൻ തിരഞ്ഞെടുക്കുകയാണെങ്കിൽ, പണം നിക്ഷേപിക്കുന്നതിന് മുമ്പ് അവർ വിവിധ കമ്പനികളുടെ ഓഹരികൾ അന്വേഷിക്കേണ്ടതുണ്ട്.
3. നന്നായി നിയന്ത്രിച്ചു
ഇന്ത്യയിലെ മ്യൂച്വൽ ഫണ്ട് വ്യവസായം നന്നായി നിയന്ത്രിക്കപ്പെടുന്നുസെബി (സെക്യൂരിറ്റീസ് ആൻഡ് എക്സ്ചേഞ്ച് ബോർഡ് ഓഫ് ഇന്ത്യ). ഇത് എല്ലാ മ്യൂച്വൽ ഫണ്ടുകളുടെയും പ്രവർത്തനത്തെ പരിശോധിക്കുന്നു. കൂടാതെ, ഈ ഫണ്ട് ഹൗസുകളും സുതാര്യമാണ്; കൃത്യമായ ഇടവേളകളിൽ അവരുടെ പ്രകടന റിപ്പോർട്ടുകൾ പ്രസിദ്ധീകരിക്കേണ്ടതുണ്ട്.
4. വിദഗ്ധ മാനേജ്മെന്റ്
ഓരോ MF സ്കീമും ഒരു സമർപ്പിത ഫണ്ട് മാനേജരാണ് കൈകാര്യം ചെയ്യുന്നത്. ഫണ്ട് മാനേജരുടെ ലക്ഷ്യം, പ്രകടനത്തിൽ സ്ഥിരമായ നിരീക്ഷണം നടത്തി നിക്ഷേപകർക്ക് പദ്ധതിയിൽ നിന്ന് പരമാവധി വരുമാനം ലഭിക്കുന്നുവെന്ന് ഉറപ്പാക്കുക എന്നതാണ്.അസറ്റ് അലോക്കേഷൻ വിപണി ആവശ്യകതകൾ അനുസരിച്ച് സമയബന്ധിതമായി.
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മികച്ച ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ 2022 - 2023
വ്യത്യസ്ത വിഭാഗങ്ങളിൽ നിന്ന് ഉയർന്ന റാങ്കുള്ള ഫണ്ടുകൾ ചുവടെയുണ്ട്ഇക്വിറ്റി ലാർജ്, മിഡ്, സ്മോൾ, മൾട്ടി ക്യാപ് തുടങ്ങിയ ഫണ്ടുകൾELSS മേഖലാ ഫണ്ടുകളും.
മികച്ച 5 ലാർജ് ക്യാപ് ഇക്വിറ്റി ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Invesco India Largecap Fund Growth ₹73.56
↓ -0.05 ₹1,847 10.6 4.3 9.2 14.5 11.8 5.5 Bandhan Large Cap Fund Growth ₹79.729
↑ 0.01 ₹2,061 7.6 -0.3 5.1 13.5 11.2 8.2 ICICI Prudential Bluechip Fund Growth ₹109.95
↓ -0.29 ₹79,421 5.3 -3.4 1.2 12.7 12.6 11.3 BNP Paribas Large Cap Fund Growth ₹226.061
↓ -0.32 ₹2,571 6.4 0.1 4.8 12.6 11.4 4.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Invesco India Largecap Fund Bandhan Large Cap Fund ICICI Prudential Bluechip Fund BNP Paribas Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,847 Cr). Lower mid AUM (₹2,061 Cr). Highest AUM (₹79,421 Cr). Upper mid AUM (₹2,571 Cr). Point 2 Established history (14+ yrs). Established history (16+ yrs). Established history (20+ yrs). Established history (18+ yrs). Oldest track record among peers (21 yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (top quartile). 5Y return: 11.76% (lower mid). 5Y return: 11.21% (bottom quartile). 5Y return: 12.56% (upper mid). 5Y return: 11.40% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 14.52% (upper mid). 3Y return: 13.48% (lower mid). 3Y return: 12.72% (bottom quartile). 3Y return: 12.55% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 9.23% (upper mid). 1Y return: 5.12% (lower mid). 1Y return: 1.18% (bottom quartile). 1Y return: 4.84% (bottom quartile). Point 8 Alpha: 2.11 (lower mid). Alpha: 3.75 (top quartile). Alpha: 2.34 (upper mid). Alpha: -1.21 (bottom quartile). Alpha: -0.07 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.25 (upper mid). Sharpe: -0.35 (lower mid). Sharpe: -0.55 (bottom quartile). Sharpe: -0.47 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.82 (upper mid). Information ratio: 0.63 (lower mid). Information ratio: 0.85 (top quartile). Information ratio: 0.51 (bottom quartile). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Bandhan Large Cap Fund
ICICI Prudential Bluechip Fund
BNP Paribas Large Cap Fund
മികച്ച 5 മിഡ് ക്യാപ് ഇക്വിറ്റി ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Midcap 30 Fund Growth ₹105.02
↑ 1.02 ₹37,474 15.8 10.1 3.6 20.4 22.2 -12.1 Invesco India Mid Cap Fund Growth ₹200.23
↑ 0.49 ₹13,767 11.1 9.1 12.3 24.4 19.6 6.3 Edelweiss Mid Cap Fund Growth ₹110.505
↑ 0.35 ₹17,748 7 5.3 11.7 22.1 18.4 3.8 Sundaram Mid Cap Fund Growth ₹1,532.69
↑ 3.06 ₹14,026 8.4 5.8 12.4 20.9 18.1 4.1 ICICI Prudential MidCap Fund Growth ₹348.19
↓ -0.30 ₹7,846 6.2 6.8 19.7 23.3 18 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund Sundaram Mid Cap Fund ICICI Prudential MidCap Fund Point 1 Highest AUM (₹37,474 Cr). Bottom quartile AUM (₹13,767 Cr). Upper mid AUM (₹17,748 Cr). Lower mid AUM (₹14,026 Cr). Bottom quartile AUM (₹7,846 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (24 yrs). Established history (21+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 2★ (bottom quartile). 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: 22.22% (top quartile). 5Y return: 19.57% (upper mid). 5Y return: 18.43% (lower mid). 5Y return: 18.12% (bottom quartile). 5Y return: 18.05% (bottom quartile). Point 6 3Y return: 20.36% (bottom quartile). 3Y return: 24.45% (top quartile). 3Y return: 22.12% (lower mid). 3Y return: 20.86% (bottom quartile). 3Y return: 23.31% (upper mid). Point 7 1Y return: 3.57% (bottom quartile). 1Y return: 12.32% (lower mid). 1Y return: 11.74% (bottom quartile). 1Y return: 12.39% (upper mid). 1Y return: 19.71% (top quartile). Point 8 Alpha: -14.72 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -1.09 (bottom quartile). Alpha: 0.71 (upper mid). Alpha: 6.02 (top quartile). Point 9 Sharpe: -0.71 (bottom quartile). Sharpe: 0.19 (upper mid). Sharpe: -0.04 (bottom quartile). Sharpe: 0.06 (lower mid). Sharpe: 0.32 (top quartile). Point 10 Information ratio: -0.25 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.48 (upper mid). Information ratio: 0.32 (lower mid). Information ratio: 0.87 (top quartile). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
Sundaram Mid Cap Fund
ICICI Prudential MidCap Fund
മികച്ച 5 സ്മോൾ ക്യാപ് ഇക്വിറ്റി ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) IDBI Small Cap Fund Growth ₹34.7136
↓ 0.00 ₹743 11.8 19.5 19.5 18.6 18.1 -13.4 DSP Small Cap Fund Growth ₹228.89
↑ 0.58 ₹19,635 13.3 15.2 19.2 17.9 18 -2.8 Franklin India Smaller Companies Fund Growth ₹181.501
↓ -0.04 ₹14,336 7.7 9.9 9.4 14.8 17 -8.4 Sundaram Small Cap Fund Growth ₹297.67
↑ 0.87 ₹3,872 9.8 13.9 18.1 17.9 16.9 0.4 HDFC Small Cap Fund Growth ₹141.792
↓ -0.14 ₹40,417 6.9 3.7 1.8 12.3 15.4 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Small Cap Fund DSP Small Cap Fund Franklin India Smaller Companies Fund Sundaram Small Cap Fund HDFC Small Cap Fund Point 1 Bottom quartile AUM (₹743 Cr). Upper mid AUM (₹19,635 Cr). Lower mid AUM (₹14,336 Cr). Bottom quartile AUM (₹3,872 Cr). Highest AUM (₹40,417 Cr). Point 2 Established history (9+ yrs). Established history (19+ yrs). Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Point 3 Not Rated. Top 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: 18.10% (top quartile). 5Y return: 17.96% (upper mid). 5Y return: 16.99% (lower mid). 5Y return: 16.91% (bottom quartile). 5Y return: 15.41% (bottom quartile). Point 6 3Y return: 18.62% (top quartile). 3Y return: 17.93% (upper mid). 3Y return: 14.81% (bottom quartile). 3Y return: 17.90% (lower mid). 3Y return: 12.34% (bottom quartile). Point 7 1Y return: 19.50% (top quartile). 1Y return: 19.18% (upper mid). 1Y return: 9.36% (bottom quartile). 1Y return: 18.15% (lower mid). 1Y return: 1.81% (bottom quartile). Point 8 Alpha: 9.18 (top quartile). Alpha: 0.00 (lower mid). Alpha: -0.56 (bottom quartile). Alpha: 8.89 (upper mid). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.27 (top quartile). Sharpe: 0.19 (lower mid). Sharpe: -0.15 (bottom quartile). Sharpe: 0.25 (upper mid). Sharpe: -0.37 (bottom quartile). Point 10 Information ratio: -0.23 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.65 (bottom quartile). Information ratio: -0.17 (lower mid). Information ratio: 0.00 (upper mid). IDBI Small Cap Fund
DSP Small Cap Fund
Franklin India Smaller Companies Fund
Sundaram Small Cap Fund
HDFC Small Cap Fund
മികച്ച 5 ഡൈവേഴ്സിഫൈഡ്/മൾട്ടി-ക്യാപ് ഇക്വിറ്റി ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹40.19
↓ -0.02 ₹1,229 14.3 17.7 29.5 21.9 15.6 3.5 Motilal Oswal Multicap 35 Fund Growth ₹63.7944
↑ 0.02 ₹13,294 16.1 8.1 6.4 20.1 12.7 -5.6 Mahindra Badhat Yojana Growth ₹39.619
↑ 0.12 ₹6,926 10 8.9 14.5 17.7 15.7 3.4 ICICI Prudential Multicap Fund Growth ₹874.29
↓ -2.03 ₹18,194 7.6 7.4 12.3 17.6 15.6 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 (₹1,229 Cr). Upper mid AUM (₹13,294 Cr). Lower mid AUM (₹6,926 Cr). Highest AUM (₹18,194 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: 15.59% (lower mid). 5Y return: 12.70% (bottom quartile). 5Y return: 15.71% (top quartile). 5Y return: 15.64% (upper mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 21.86% (upper mid). 3Y return: 20.06% (lower mid). 3Y return: 17.66% (bottom quartile). 3Y return: 17.62% (bottom quartile). Point 7 1Y return: 13.54% (lower mid). 1Y return: 29.46% (top quartile). 1Y return: 6.41% (bottom quartile). 1Y return: 14.45% (upper mid). 1Y return: 12.28% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -7.36 (bottom quartile). Alpha: 4.46 (upper mid). Alpha: 6.49 (top quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.54 (upper mid). Sharpe: -0.74 (bottom quartile). Sharpe: 0.01 (bottom quartile). Sharpe: 0.09 (lower mid). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.53 (lower mid). Information ratio: 0.64 (top quartile). Information ratio: 0.61 (upper 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 (ELSS) ഇക്വിറ്റി ലിങ്ക്ഡ് സേവിംഗ് സ്കീമുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Long Term Equity Fund Growth ₹57.2614
↑ 0.17 ₹4,862 6.8 13 14.2 22.3 17 -9.1 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 JM Tax Gain Fund Growth ₹53.1359
↓ -0.01 ₹232 12.8 9.1 13 16.9 15 2.5 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 -6.1 -3.5 17.6 16.7 11.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 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 JM Tax Gain Fund Baroda Pioneer ELSS 96 Point 1 Highest AUM (₹4,862 Cr). Lower mid AUM (₹485 Cr). Upper mid AUM (₹1,318 Cr). Bottom quartile AUM (₹232 Cr). Bottom quartile AUM (₹210 Cr). Point 2 Established history (11+ yrs). Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (18+ yrs). Established history (11+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.98% (upper mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (top quartile). 5Y return: 15.04% (lower mid). 5Y return: 11.62% (bottom quartile). Point 6 3Y return: 22.27% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 16.93% (bottom quartile). 3Y return: 16.70% (bottom quartile). Point 7 1Y return: 14.23% (bottom quartile). 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: 12.95% (bottom quartile). 1Y return: 17.56% (upper mid). Point 8 Alpha: 6.27 (top quartile). Alpha: 1.78 (bottom quartile). Alpha: 1.75 (bottom quartile). Alpha: 4.31 (lower mid). Alpha: 5.69 (upper mid). Point 9 Sharpe: 0.02 (bottom quartile). Sharpe: 1.21 (lower mid). Sharpe: 2.27 (upper mid). Sharpe: -0.11 (bottom quartile). Sharpe: 2.51 (top quartile). Point 10 Information ratio: 0.76 (top quartile). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 0.50 (upper mid). Information ratio: -0.09 (lower mid). Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
JM Tax Gain Fund
Baroda Pioneer ELSS 96
മികച്ച 5 സെക്ടർ ഇക്വിറ്റി ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) LIC MF Infrastructure Fund Growth ₹55.7206
↑ 0.17 ₹1,137 8.4 9.8 15.7 25.3 22.5 -3.7 SBI PSU Fund Growth ₹34.8361
↓ -0.01 ₹6,684 0.2 -4 11.4 23.7 23.5 11.3 SBI Healthcare Opportunities Fund Growth ₹519.633
↓ -1.28 ₹4,998 14.4 23.5 21.8 23.4 17.6 -3.5 UTI Healthcare Fund Growth ₹341.373
↑ 0.62 ₹1,308 13.6 20.2 17.1 23.3 15.3 -3.1 BOI AXA Manufacturing and Infrastructure Fund Growth ₹67.48
↑ 0.03 ₹837 8.5 12 23.5 23.1 20.8 7.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary LIC MF Infrastructure Fund SBI PSU Fund SBI Healthcare Opportunities Fund UTI Healthcare Fund BOI AXA Manufacturing and Infrastructure Fund Point 1 Bottom quartile AUM (₹1,137 Cr). Highest AUM (₹6,684 Cr). Upper mid AUM (₹4,998 Cr). Lower mid AUM (₹1,308 Cr). Bottom quartile AUM (₹837 Cr). Point 2 Established history (18+ yrs). Established history (16+ yrs). Established history (21+ yrs). Oldest track record among peers (27 yrs). Established history (16+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (upper mid). Rating: 1★ (lower mid). Not Rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 22.48% (upper mid). 5Y return: 23.46% (top quartile). 5Y return: 17.61% (bottom quartile). 5Y return: 15.35% (bottom quartile). 5Y return: 20.84% (lower mid). Point 6 3Y return: 25.27% (top quartile). 3Y return: 23.69% (upper mid). 3Y return: 23.41% (lower mid). 3Y return: 23.28% (bottom quartile). 3Y return: 23.12% (bottom quartile). Point 7 1Y return: 15.66% (bottom quartile). 1Y return: 11.38% (bottom quartile). 1Y return: 21.80% (upper mid). 1Y return: 17.07% (lower mid). 1Y return: 23.53% (top quartile). Point 8 Alpha: 8.41 (top quartile). Alpha: -0.30 (bottom quartile). Alpha: 2.23 (upper mid). Alpha: 2.15 (lower mid). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.22 (bottom quartile). Sharpe: 0.12 (bottom quartile). Sharpe: 0.59 (top quartile). Sharpe: 0.58 (upper mid). Sharpe: 0.53 (lower mid). Point 10 Information ratio: 0.58 (top quartile). Information ratio: -0.11 (bottom quartile). Information ratio: -0.17 (bottom quartile). Information ratio: 0.20 (upper mid). Information ratio: 0.00 (lower mid). LIC MF Infrastructure Fund
SBI PSU Fund
SBI Healthcare Opportunities Fund
UTI Healthcare Fund
BOI AXA Manufacturing and Infrastructure Fund
മികച്ച 5 മൂല്യമുള്ള ഇക്വിറ്റി ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) HDFC Capital Builder Value Fund Growth ₹802.777
↓ -0.40 ₹7,583 10 3.7 10.3 17.2 14.6 8.6 Aditya Birla Sun Life Pure Value Fund Growth ₹138.326
↑ 0.06 ₹6,603 7.7 7 15.1 16.3 14.5 2.6 Nippon India Value Fund Growth ₹227.391
↑ 0.11 ₹8,962 3.9 -2.1 3.7 15.7 14.7 4.2 UTI Value Opportunities Fund Growth ₹168.297
↓ -0.32 ₹9,440 5.9 -2.5 2.1 13.8 12 7 ICICI Prudential Value Discovery Fund Growth ₹466.89
↓ -0.80 ₹60,198 3.2 -4.7 0.9 13.7 15.7 13.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Capital Builder Value Fund Aditya Birla Sun Life Pure Value Fund Nippon India Value Fund UTI Value Opportunities Fund ICICI Prudential Value Discovery Fund Point 1 Bottom quartile AUM (₹7,583 Cr). Bottom quartile AUM (₹6,603 Cr). Lower mid AUM (₹8,962 Cr). Upper mid AUM (₹9,440 Cr). Highest AUM (₹60,198 Cr). Point 2 Oldest track record among peers (32 yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Not Rated. Rating: 1★ (bottom quartile). Rating: 2★ (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: 14.60% (lower mid). 5Y return: 14.48% (bottom quartile). 5Y return: 14.70% (upper mid). 5Y return: 11.98% (bottom quartile). 5Y return: 15.65% (top quartile). Point 6 3Y return: 17.24% (top quartile). 3Y return: 16.33% (upper mid). 3Y return: 15.74% (lower mid). 3Y return: 13.81% (bottom quartile). 3Y return: 13.74% (bottom quartile). Point 7 1Y return: 10.32% (upper mid). 1Y return: 15.14% (top quartile). 1Y return: 3.74% (lower mid). 1Y return: 2.08% (bottom quartile). 1Y return: 0.92% (bottom quartile). Point 8 Alpha: 3.42 (upper mid). Alpha: 6.28 (top quartile). Alpha: -0.61 (lower mid). Alpha: -3.38 (bottom quartile). Alpha: -3.68 (bottom quartile). Point 9 Sharpe: -0.13 (upper mid). Sharpe: 0.01 (top quartile). Sharpe: -0.36 (lower mid). Sharpe: -0.53 (bottom quartile). Sharpe: -0.58 (bottom quartile). Point 10 Information ratio: 1.47 (top quartile). Information ratio: 0.70 (lower mid). Information ratio: 1.12 (upper mid). Information ratio: 0.27 (bottom quartile). Information ratio: 0.38 (bottom quartile). HDFC Capital Builder Value Fund
Aditya Birla Sun Life Pure Value Fund
Nippon India Value Fund
UTI Value Opportunities Fund
ICICI Prudential Value Discovery Fund
മികച്ച 5 ഫോക്കസ്ഡ് ഇക്വിറ്റി ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) ICICI Prudential Focused Equity Fund Growth ₹96.41
↓ -0.16 ₹17,012 8.9 -1.2 6.6 17.6 15.8 15.4 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 HDFC Focused 30 Fund Growth ₹236.178
↓ -0.27 ₹27,303 8.3 -2.2 4.3 16.3 18.4 10.9 SBI Focused Equity Fund Growth ₹400.38
↑ 0.45 ₹47,274 7.2 5.1 16.6 16 12.7 15.7 DSP Focus Fund Growth ₹56.164
↓ -0.17 ₹2,601 9.3 0.8 7.7 14.3 10.9 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund Sundaram Select Focus Fund HDFC Focused 30 Fund SBI Focused Equity Fund DSP Focus Fund Point 1 Lower mid AUM (₹17,012 Cr). Bottom quartile AUM (₹1,354 Cr). Upper mid AUM (₹27,303 Cr). Highest AUM (₹47,274 Cr). Bottom quartile AUM (₹2,601 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (24 yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). 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: 15.76% (lower mid). 5Y return: 17.29% (upper mid). 5Y return: 18.40% (top quartile). 5Y return: 12.73% (bottom quartile). 5Y return: 10.90% (bottom quartile). Point 6 3Y return: 17.62% (top quartile). 3Y return: 17.03% (upper mid). 3Y return: 16.31% (lower mid). 3Y return: 15.95% (bottom quartile). 3Y return: 14.30% (bottom quartile). Point 7 1Y return: 6.65% (bottom quartile). 1Y return: 24.49% (top quartile). 1Y return: 4.28% (bottom quartile). 1Y return: 16.65% (upper mid). 1Y return: 7.70% (lower mid). Point 8 Alpha: 2.26 (upper mid). Alpha: -5.62 (bottom quartile). Alpha: -0.27 (bottom quartile). Alpha: 10.04 (top quartile). Alpha: 0.68 (lower mid). Point 9 Sharpe: -0.20 (lower mid). Sharpe: 1.85 (top quartile). Sharpe: -0.32 (bottom quartile). Sharpe: 0.18 (upper mid). Sharpe: -0.27 (bottom quartile). Point 10 Information ratio: 1.27 (top quartile). Information ratio: -0.52 (bottom quartile). Information ratio: 0.67 (upper mid). Information ratio: 0.49 (lower mid). Information ratio: 0.39 (bottom quartile). ICICI Prudential Focused Equity Fund
Sundaram Select Focus Fund
HDFC Focused 30 Fund
SBI Focused Equity Fund
DSP Focus Fund
മികച്ച ഡെറ്റ് ഫണ്ടുകൾ 2022 - 2023
വ്യത്യസ്ത വിഭാഗങ്ങളിൽ നിന്നുള്ള ഏറ്റവും ഉയർന്ന റാങ്കുള്ള ഫണ്ടുകൾ ചുവടെയുണ്ട്. ലിക്വിഡ്, അൾട്രാ ഷോർട്ട്, ഹ്രസ്വകാല, GILT, ക്രെഡിറ്റ് റിസ്ക്, കോർപ്പറേറ്റ് കടംകടം.
മികച്ച 5 അൾട്രാ ഷോർട്ട് ടേം ഡെറ്റ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹588.576
↑ 0.18 ₹17,816 1.8 3.3 6.4 7.3 7.4 7.45% 5M 26D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹29.6916
↑ 0.01 ₹14,352 1.8 3.3 6.3 7 7.1 7.79% 5M 8D 6M 11D SBI Magnum Ultra Short Duration Fund Growth ₹6,397.06
↑ 1.30 ₹11,408 1.8 3.2 6.2 7 7 7.77% 5M 5D 8M 16D Invesco India Ultra Short Term Fund Growth ₹2,885.58
↑ 0.61 ₹1,002 1.8 3.3 6.1 6.9 6.8 7.53% 5M 3D 5M 6D Kotak Savings Fund Growth ₹45.819
↑ 0.00 ₹14,181 1.7 3.1 6 6.8 6.8 7.9% 4M 24D 6M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 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 Invesco India Ultra Short Term Fund Kotak Savings Fund Point 1 Highest AUM (₹17,816 Cr). Upper mid AUM (₹14,352 Cr). Bottom quartile AUM (₹11,408 Cr). Bottom quartile AUM (₹1,002 Cr). Lower mid AUM (₹14,181 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (27 yrs). Established history (15+ yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 6.37% (top quartile). 1Y return: 6.29% (upper mid). 1Y return: 6.19% (lower mid). 1Y return: 6.13% (bottom quartile). 1Y return: 6.02% (bottom quartile). Point 6 1M return: 0.64% (top quartile). 1M return: 0.61% (upper mid). 1M return: 0.57% (bottom quartile). 1M return: 0.59% (bottom quartile). 1M return: 0.60% (lower mid). Point 7 Sharpe: 0.91 (upper mid). Sharpe: 0.92 (top quartile). Sharpe: 0.84 (lower mid). Sharpe: 0.68 (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): 7.45% (bottom quartile). Yield to maturity (debt): 7.79% (upper mid). Yield to maturity (debt): 7.77% (lower mid). Yield to maturity (debt): 7.53% (bottom quartile). Yield to maturity (debt): 7.90% (top quartile). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.43 yrs (lower mid). Modified duration: 0.42 yrs (upper mid). Modified duration: 0.40 yrs (top quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
മികച്ച 5 ഹ്രസ്വകാല ഡെറ്റ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11 ₹13 192.1 192.1 192.1 47.3 0% HDFC Short Term Debt Fund Growth ₹34.2184
↑ 0.01 ₹15,008 2.3 3.2 5.9 7.5 7.8 8.01% 2Y 4M 28D 3Y 1M 24D ICICI Prudential Short Term Fund Growth ₹64.4921
↑ 0.04 ₹19,175 2.4 3.3 6.2 7.4 8 8.14% 2Y 8M 19D 4Y 5M 23D Bandhan Bond Fund Short Term Plan Growth ₹61.1633
↑ 0.04 ₹8,889 2.5 3.6 6 7.4 7.5 7.73% 2Y 2M 16D 2Y 11M 26D Axis Short Term Fund Growth ₹33.0626
↑ 0.01 ₹8,183 2.3 3.2 5.9 7.4 8.1 7.92% 2Y 3M 22D 3Y 2M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Short Term Income Plan - Retail Plan HDFC Short Term Debt Fund ICICI Prudential Short Term Fund Bandhan Bond Fund Short Term Plan Axis Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Upper mid AUM (₹15,008 Cr). Highest AUM (₹19,175 Cr). Lower mid AUM (₹8,889 Cr). Bottom quartile AUM (₹8,183 Cr). Point 2 Established history (24+ yrs). Established history (16+ yrs). Established history (24+ yrs). Oldest track record among peers (25 yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 5.88% (bottom quartile). 1Y return: 6.17% (upper mid). 1Y return: 6.01% (lower mid). 1Y return: 5.90% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 0.51% (lower mid). 1M return: 0.49% (bottom quartile). 1M return: 0.51% (upper mid). 1M return: 0.48% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 0.11 (bottom quartile). Sharpe: 0.29 (top quartile). Sharpe: 0.15 (upper mid). Sharpe: 0.14 (lower mid). Point 8 Information ratio: -2.42 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 8.01% (upper mid). Yield to maturity (debt): 8.14% (top quartile). Yield to maturity (debt): 7.73% (bottom quartile). Yield to maturity (debt): 7.92% (lower mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.41 yrs (bottom quartile). Modified duration: 2.72 yrs (bottom quartile). Modified duration: 2.21 yrs (upper mid). Modified duration: 2.31 yrs (lower mid). Franklin India Short Term Income Plan - Retail Plan
HDFC Short Term Debt Fund
ICICI Prudential Short Term Fund
Bandhan Bond Fund Short Term Plan
Axis Short Term Fund
മികച്ച 5 ലിക്വിഡ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹3,115.35
↑ 0.66 ₹44,866 0.5 1.7 3.4 6.4 6.6 6.64% 1M 5D 1M 5D Edelweiss Liquid Fund Growth ₹3,577.49
↑ 0.78 ₹12,259 0.5 1.7 3.3 6.4 6.5 6.51% 1M 6D 1M 6D Canara Robeco Liquid Growth ₹3,365.04
↑ 0.63 ₹5,182 0.5 1.7 3.3 6.3 6.5 6.38% 2M 2D 2M 6D UTI Liquid Cash Plan Growth ₹458.786
↑ 0.10 ₹27,632 0.5 1.7 3.3 6.4 6.5 6.62% 1M 5D 1M 6D Tata Liquid Fund Growth ₹4,403.04
↑ 0.91 ₹22,044 0.5 1.7 3.3 6.3 6.5 6.59% 1M 6D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund Canara Robeco Liquid UTI Liquid Cash Plan Tata Liquid Fund Point 1 Highest AUM (₹44,866 Cr). Bottom quartile AUM (₹12,259 Cr). Bottom quartile AUM (₹5,182 Cr). Upper mid AUM (₹27,632 Cr). Lower mid AUM (₹22,044 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.42% (top quartile). 1Y return: 6.41% (upper mid). 1Y return: 6.34% (bottom quartile). 1Y return: 6.37% (lower mid). 1Y return: 6.33% (bottom quartile). Point 6 1M return: 0.53% (top quartile). 1M return: 0.53% (upper mid). 1M return: 0.53% (bottom quartile). 1M return: 0.53% (lower mid). 1M return: 0.53% (bottom quartile). Point 7 Sharpe: 2.39 (top quartile). Sharpe: 2.34 (bottom quartile). Sharpe: 2.22 (bottom quartile). Sharpe: 2.38 (upper mid). Sharpe: 2.37 (lower mid). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 1.19 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.64% (top quartile). Yield to maturity (debt): 6.51% (bottom quartile). Yield to maturity (debt): 6.38% (bottom quartile). Yield to maturity (debt): 6.62% (upper mid). Yield to maturity (debt): 6.59% (lower mid). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.10 yrs (lower mid). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.10 yrs (bottom quartile). Axis Liquid Fund
Edelweiss Liquid Fund
Canara Robeco Liquid
UTI Liquid Cash Plan
Tata Liquid Fund
മികച്ച 5 ബാങ്കിംഗ്, PSU ഡെറ്റ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹34.9449
↑ 0.02 ₹8,823 2.5 3.2 5.9 7.2 7.6 7.9% 3Y 2M 16D 5Y 9M 29D Kotak Banking and PSU Debt fund Growth ₹69.756
↑ 0.02 ₹5,019 2.5 3.1 5.9 7.2 7.7 7.77% 2Y 9M 22D 3Y 6M 18D HDFC Banking and PSU Debt Fund Growth ₹24.4529
↑ 0.01 ₹5,255 2.5 3 5.4 7.1 7.5 7.78% 3Y 7D 4Y 1M 2D Bandhan Banking & PSU Debt Fund Growth ₹26.2793
↑ 0.01 ₹12,172 2.5 3.5 6 7 7.1 7.57% 2Y 2M 5D 2Y 6M 11D Nippon India Banking & PSU Debt Fund Growth ₹22.0358
↑ 0.01 ₹5,307 2.6 3.2 5.3 7 7.3 7.76% 2Y 9M 14D 3Y 5M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and PSU Debt Fund Kotak Banking and PSU Debt fund HDFC Banking and PSU Debt Fund Bandhan Banking & PSU Debt Fund Nippon India Banking & PSU Debt Fund Point 1 Upper mid AUM (₹8,823 Cr). Bottom quartile AUM (₹5,019 Cr). Bottom quartile AUM (₹5,255 Cr). Highest AUM (₹12,172 Cr). Lower mid AUM (₹5,307 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (12+ yrs). Established history (13+ yrs). Established history (11+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 5.94% (upper mid). 1Y return: 5.90% (lower mid). 1Y return: 5.42% (bottom quartile). 1Y return: 5.99% (top quartile). 1Y return: 5.29% (bottom quartile). Point 6 1M return: 0.49% (bottom quartile). 1M return: 0.52% (upper mid). 1M return: 0.49% (lower mid). 1M return: 0.53% (top quartile). 1M return: 0.45% (bottom quartile). Point 7 Sharpe: 0.12 (top quartile). Sharpe: 0.04 (lower mid). Sharpe: -0.11 (bottom quartile). Sharpe: 0.10 (upper mid). Sharpe: -0.17 (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): 7.90% (top quartile). Yield to maturity (debt): 7.77% (lower mid). Yield to maturity (debt): 7.78% (upper mid). Yield to maturity (debt): 7.57% (bottom quartile). Yield to maturity (debt): 7.76% (bottom quartile). Point 10 Modified duration: 3.21 yrs (bottom quartile). Modified duration: 2.81 yrs (lower mid). Modified duration: 3.02 yrs (bottom quartile). Modified duration: 2.18 yrs (top quartile). Modified duration: 2.79 yrs (upper mid). ICICI Prudential Banking and PSU Debt Fund
Kotak Banking and PSU Debt fund
HDFC Banking and PSU Debt Fund
Bandhan Banking & PSU Debt Fund
Nippon India Banking & PSU Debt Fund
മികച്ച 5 ക്രെഡിറ്റ് റിസ്ക് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹55.1584
↑ 0.04 ₹275 2.9 9.7 10.6 16 21 7.73% 2Y 1M 28D 2Y 10M 17D Aditya Birla Sun Life Credit Risk Fund Growth ₹25.3953
↑ 0.03 ₹1,461 2.9 4.5 12.3 12.3 13.4 7.98% 2Y 29D 2Y 9M 4D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Invesco India Credit Risk Fund Growth ₹2,085.18
↑ 1.55 ₹163 2.4 4.6 7.4 8.6 9.2 7.96% 2Y 7M 20D 3Y 7M 10D ICICI Prudential Regular Savings Fund Growth ₹34.8359
↑ 0.05 ₹6,212 3 3.7 8.5 8.5 9.5 8.93% 2Y 14D 3Y 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 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 Invesco India Credit Risk Fund ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹275 Cr). Upper mid AUM (₹1,461 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹163 Cr). Highest AUM (₹6,212 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 10.57% (upper mid). 1Y return: 12.31% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 7.39% (bottom quartile). 1Y return: 8.45% (lower mid). Point 6 1M return: 0.51% (bottom quartile). 1M return: 0.71% (lower mid). 1M return: 0.91% (top quartile). 1M return: 0.49% (bottom quartile). 1M return: 0.79% (upper mid). Point 7 Sharpe: 0.76 (lower mid). Sharpe: 1.95 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 0.64 (bottom quartile). Sharpe: 1.40 (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): 7.73% (bottom quartile). Yield to maturity (debt): 7.98% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.96% (lower mid). Yield to maturity (debt): 8.93% (top quartile). Point 10 Modified duration: 2.16 yrs (bottom quartile). Modified duration: 2.08 yrs (lower mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.64 yrs (bottom quartile). Modified duration: 2.04 yrs (upper mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
Invesco India Credit Risk Fund
ICICI Prudential Regular Savings Fund
മികച്ച 5 കോർപ്പറേറ്റ് ബോണ്ട് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BNP Paribas Corporate Bond Fund Growth ₹29.4569
↓ 0.00 ₹286 2.7 3.5 6.2 7.7 8.3 7.73% 2Y 4M 13D 3Y 2M 16D Franklin India Corporate Debt Fund Growth ₹106.496
↑ 0.02 ₹1,362 2 3 6 7.6 9.1 7.91% 1Y 4M 20D 2Y 9M 7D ICICI Prudential Corporate Bond Fund Growth ₹32.0155
↑ 0.02 ₹30,030 2.6 3.5 6.3 7.5 8 7.91% 3Y 4M 10D 5Y 8M 23D Nippon India Prime Debt Fund Growth ₹63.9036
↑ 0.03 ₹9,433 2.5 3.1 5.5 7.4 7.8 7.9% 2Y 4M 6D 2Y 10M 13D Kotak Corporate Bond Fund Standard Growth ₹4,020.22
↑ 2.26 ₹14,997 2.5 3 5.6 7.3 7.8 7.99% 2Y 6M 29D 4Y Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 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 (₹286 Cr). Bottom quartile AUM (₹1,362 Cr). Highest AUM (₹30,030 Cr). Lower mid AUM (₹9,433 Cr). Upper mid AUM (₹14,997 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: 6.16% (upper mid). 1Y return: 5.96% (lower mid). 1Y return: 6.31% (top quartile). 1Y return: 5.47% (bottom quartile). 1Y return: 5.59% (bottom quartile). Point 6 1M return: 0.68% (top quartile). 1M return: 0.62% (upper mid). 1M return: 0.49% (bottom quartile). 1M return: 0.53% (lower mid). 1M return: 0.52% (bottom quartile). Point 7 Sharpe: 0.11 (upper mid). Sharpe: 0.07 (lower mid). Sharpe: 0.31 (top quartile). Sharpe: -0.12 (bottom quartile). Sharpe: -0.10 (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% (bottom quartile). Yield to maturity (debt): 7.91% (upper mid). Yield to maturity (debt): 7.91% (lower mid). Yield to maturity (debt): 7.90% (bottom quartile). Yield to maturity (debt): 7.99% (top quartile). Point 10 Modified duration: 2.37 yrs (lower mid). Modified duration: 1.39 yrs (top quartile). Modified duration: 3.36 yrs (bottom quartile). Modified duration: 2.35 yrs (upper mid). Modified duration: 2.58 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 GILT ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Government Securities Fund - Investment Plan Growth ₹37.9142
↑ 0.13 ₹1,892 4.5 6.2 8.9 7.8 3.7 7.6% 10Y 11M 16D 32Y 1M 28D Axis Gilt Fund Growth ₹26.8796
↑ 0.05 ₹431 3.7 4 5.7 7.3 5.2 7.35% 8Y 4M 24D 19Y 2M 12D ICICI Prudential Gilt Fund Growth ₹109.189
↑ 0.24 ₹8,785 4.1 4.1 5.9 7.3 6.8 7.71% 9Y 4M 10D 21Y 7M 6D UTI Gilt Fund Growth ₹66.1763
↑ 0.09 ₹423 2.1 3.5 6 6.8 5.1 6.4% 3Y 2M 16D 7Y 11M 19D DSP Government Securities Fund Growth ₹100.041
↑ 0.33 ₹1,270 4.5 4 4.9 6.7 4.5 6.89% 7Y 10M 24D 19Y 2M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 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 DSP Government Securities Fund Point 1 Upper mid AUM (₹1,892 Cr). Bottom quartile AUM (₹431 Cr). Highest AUM (₹8,785 Cr). Bottom quartile AUM (₹423 Cr). Lower mid AUM (₹1,270 Cr). Point 2 Established history (17+ yrs). Established history (14+ yrs). Oldest track record among peers (27 yrs). Established history (24+ yrs). Established history (26+ 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: 8.94% (top quartile). 1Y return: 5.71% (bottom quartile). 1Y return: 5.92% (lower mid). 1Y return: 5.95% (upper mid). 1Y return: 4.89% (bottom quartile). Point 6 1M return: -0.19% (bottom quartile). 1M return: -0.16% (bottom quartile). 1M return: 0.29% (upper mid). 1M return: 0.43% (top quartile). 1M return: 0.04% (lower mid). Point 7 Sharpe: 0.47 (top quartile). Sharpe: -0.15 (lower mid). Sharpe: -0.14 (upper mid). Sharpe: -0.25 (bottom quartile). Sharpe: -0.18 (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): 7.60% (upper mid). Yield to maturity (debt): 7.35% (lower mid). Yield to maturity (debt): 7.71% (top quartile). Yield to maturity (debt): 6.40% (bottom quartile). Yield to maturity (debt): 6.89% (bottom quartile). Point 10 Modified duration: 10.96 yrs (bottom quartile). Modified duration: 8.40 yrs (lower mid). Modified duration: 9.36 yrs (bottom quartile). Modified duration: 3.21 yrs (top quartile). Modified duration: 7.90 yrs (upper mid). Bandhan Government Securities Fund - Investment Plan
Axis Gilt Fund
ICICI Prudential Gilt Fund
UTI Gilt Fund
DSP Government Securities Fund
മികച്ച 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 ബാലൻസ്ഡ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹42.92
↑ 0.19 ₹1,695 6.9 11 14.9 17.4 14.7 -0.9 UTI Multi Asset Fund Growth ₹80.6102
↑ 0.09 ₹6,890 5.3 0.4 10.1 16.5 13.6 11.1 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 ICICI Prudential Multi-Asset Fund Growth ₹825.661
↑ 0.87 ₹84,991 4.3 -0.3 10.1 15.5 16.8 18.6 SBI Multi Asset Allocation Fund Growth ₹67.7397
↑ 0.13 ₹19,354 2.7 0.7 15.1 15.4 13.5 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 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 ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹1,695 Cr). Lower mid AUM (₹6,890 Cr). Bottom quartile AUM (₹1,954 Cr). Highest AUM (₹84,991 Cr). Upper mid AUM (₹19,354 Cr). Point 2 Established history (10+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (23+ yrs). Established history (20+ yrs). Point 3 Not Rated. Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Rating: 2★ (lower mid). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 14.70% (upper mid). 5Y return: 13.57% (bottom quartile). 5Y return: 14.20% (lower mid). 5Y return: 16.82% (top quartile). 5Y return: 13.53% (bottom quartile). Point 6 3Y return: 17.40% (top quartile). 3Y return: 16.52% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 15.48% (bottom quartile). 3Y return: 15.44% (bottom quartile). Point 7 1Y return: 14.87% (lower mid). 1Y return: 10.09% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 10.12% (bottom quartile). 1Y return: 15.06% (upper mid). Point 8 1M return: 1.98% (upper mid). 1M return: 2.71% (top quartile). 1M return: 1.80% (lower mid). 1M return: 1.58% (bottom quartile). 1M return: 1.31% (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: 0.17 (lower mid). Sharpe: -0.11 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 0.01 (bottom quartile). Sharpe: 0.53 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Multi Asset Fund
Sundaram Equity Hybrid Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
മികച്ച 5 അഗ്രസീവ് ഹൈബ്രിഡ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹42.92
↑ 0.19 ₹1,695 6.9 11 14.9 17.4 14.7 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 ICICI Prudential Equity and Debt Fund Growth ₹410.79
↓ -0.32 ₹51,481 4.4 -0.2 5.9 14.8 15.7 13.3 Bandhan Hybrid Equity Fund Growth ₹28.39
↑ 0.04 ₹2,184 8.1 4.2 10.8 14.6 11.4 7.7 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund ICICI Prudential Equity and Debt Fund Bandhan Hybrid Equity Fund IDBI Hybrid Equity Fund Point 1 Bottom quartile AUM (₹1,695 Cr). Lower mid AUM (₹1,954 Cr). Highest AUM (₹51,481 Cr). Upper mid AUM (₹2,184 Cr). Bottom quartile AUM (₹179 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (9+ yrs). Established history (9+ yrs). Point 3 Not Rated. Rating: 2★ (upper mid). Top 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: 14.70% (upper mid). 5Y return: 14.20% (lower mid). 5Y return: 15.72% (top quartile). 5Y return: 11.38% (bottom quartile). 5Y return: 7.09% (bottom quartile). Point 6 3Y return: 17.40% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 14.77% (lower mid). 3Y return: 14.57% (bottom quartile). 3Y return: 14.43% (bottom quartile). Point 7 1Y return: 14.87% (upper mid). 1Y return: 27.10% (top quartile). 1Y return: 5.89% (bottom quartile). 1Y return: 10.78% (bottom quartile). 1Y return: 12.06% (lower mid). Point 8 1M return: 1.98% (lower mid). 1M return: 1.80% (bottom quartile). 1M return: 0.83% (bottom quartile). 1M return: 2.41% (top quartile). 1M return: 2.10% (upper mid). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 5.81 (upper mid). Alpha: 2.04 (lower mid). Alpha: 5.97 (top quartile). Alpha: -0.26 (bottom quartile). Point 10 Sharpe: 0.17 (lower mid). Sharpe: 2.64 (top quartile). Sharpe: -0.22 (bottom quartile). Sharpe: 0.05 (bottom quartile). Sharpe: 1.03 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
Bandhan Hybrid Equity Fund
IDBI Hybrid Equity Fund
മികച്ച 5 കൺസർവേറ്റീവ് ഹൈബ്രിഡ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹42.92
↑ 0.19 ₹1,695 6.9 11 14.9 17.4 14.7 -0.9 UTI Multi Asset Fund Growth ₹80.6102
↑ 0.09 ₹6,890 5.3 0.4 10.1 16.5 13.6 11.1 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 ICICI Prudential Multi-Asset Fund Growth ₹825.661
↑ 0.87 ₹84,991 4.3 -0.3 10.1 15.5 16.8 18.6 SBI Multi Asset Allocation Fund Growth ₹67.7397
↑ 0.13 ₹19,354 2.7 0.7 15.1 15.4 13.5 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 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 ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹1,695 Cr). Lower mid AUM (₹6,890 Cr). Bottom quartile AUM (₹1,954 Cr). Highest AUM (₹84,991 Cr). Upper mid AUM (₹19,354 Cr). Point 2 Established history (10+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (23+ yrs). Established history (20+ yrs). Point 3 Not Rated. Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Rating: 2★ (lower mid). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 14.70% (upper mid). 5Y return: 13.57% (bottom quartile). 5Y return: 14.20% (lower mid). 5Y return: 16.82% (top quartile). 5Y return: 13.53% (bottom quartile). Point 6 3Y return: 17.40% (top quartile). 3Y return: 16.52% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 15.48% (bottom quartile). 3Y return: 15.44% (bottom quartile). Point 7 1Y return: 14.87% (lower mid). 1Y return: 10.09% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 10.12% (bottom quartile). 1Y return: 15.06% (upper mid). Point 8 1M return: 1.98% (upper mid). 1M return: 2.71% (top quartile). 1M return: 1.80% (lower mid). 1M return: 1.58% (bottom quartile). 1M return: 1.31% (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: 0.17 (lower mid). Sharpe: -0.11 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 0.01 (bottom quartile). Sharpe: 0.53 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Multi Asset Fund
Sundaram Equity Hybrid Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
മികച്ച 5 ആർബിട്രേജ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Kotak Equity Arbitrage Fund Growth ₹40.0127
↓ -0.01 ₹72,409 1.7 3.1 6.1 7 6.3 6.4 UTI Arbitrage Fund Growth ₹37.4302
↑ 0.01 ₹11,324 1.7 3 6.1 6.9 6.1 6.5 Invesco India Arbitrage Fund Growth ₹34.069
↓ -0.02 ₹28,526 1.7 3 6.1 6.9 6.3 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹36.6237
↓ -0.02 ₹33,423 1.7 3.1 6.1 6.9 6.1 6.5 HDFC Arbitrage Fund Growth ₹32.698
↓ -0.02 ₹23,772 1.7 3.1 6.1 6.9 6.1 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund UTI Arbitrage Fund Invesco India Arbitrage Fund ICICI Prudential Equity Arbitrage Fund HDFC Arbitrage Fund Point 1 Highest AUM (₹72,409 Cr). Bottom quartile AUM (₹11,324 Cr). Lower mid AUM (₹28,526 Cr). Upper mid AUM (₹33,423 Cr). Bottom quartile AUM (₹23,772 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). 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: 6.26% (upper mid). 5Y return: 6.09% (bottom quartile). 5Y return: 6.28% (top quartile). 5Y return: 6.09% (lower mid). 5Y return: 6.06% (bottom quartile). Point 6 3Y return: 6.99% (top quartile). 3Y return: 6.95% (upper mid). 3Y return: 6.89% (lower mid). 3Y return: 6.89% (bottom quartile). 3Y return: 6.89% (bottom quartile). Point 7 1Y return: 6.10% (upper mid). 1Y return: 6.09% (bottom quartile). 1Y return: 6.10% (lower mid). 1Y return: 6.07% (bottom quartile). 1Y return: 6.10% (top quartile). Point 8 1M return: 0.62% (top quartile). 1M return: 0.62% (upper mid). 1M return: 0.59% (bottom quartile). 1M return: 0.61% (lower mid). 1M return: 0.60% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.31 (bottom quartile). Sharpe: 0.34 (lower mid). Sharpe: 0.47 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 0.36 (upper mid). Kotak Equity Arbitrage Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
HDFC Arbitrage Fund
മികച്ച 5 ഡൈനാമിക് അലോക്കേഷൻ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Franklin India Multi - Asset Solution Fund Growth ₹22.3789
↑ 0.01 ₹137 1.9 3.1 6.2 12.6 10.6 14.1 ICICI Prudential Balanced Advantage Fund Growth ₹80.24
↑ 0.07 ₹72,486 6.9 2.7 9.4 12.3 11.2 12.2 Axis Dynamic Equity Fund Growth ₹21.74
↓ -0.02 ₹3,814 4.8 0.6 5.1 12 9.5 7 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹114.63
↑ 0.05 ₹9,490 6.8 3.8 9 11.8 9.9 10.1 Nippon India Balanced Advantage Fund Growth ₹185.715
↓ -0.15 ₹9,796 5.7 1.9 6.8 11 9.3 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund ICICI Prudential Balanced Advantage Fund Axis Dynamic Equity Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹137 Cr). Highest AUM (₹72,486 Cr). Bottom quartile AUM (₹3,814 Cr). Lower mid AUM (₹9,490 Cr). Upper mid AUM (₹9,796 Cr). Point 2 Established history (11+ yrs). Established history (19+ yrs). Established history (9+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Point 3 Not Rated. Top rated. Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.63% (upper mid). 5Y return: 11.17% (top quartile). 5Y return: 9.49% (bottom quartile). 5Y return: 9.91% (lower mid). 5Y return: 9.32% (bottom quartile). Point 6 3Y return: 12.60% (top quartile). 3Y return: 12.31% (upper mid). 3Y return: 12.04% (lower mid). 3Y return: 11.80% (bottom quartile). 3Y return: 10.97% (bottom quartile). Point 7 1Y return: 6.16% (bottom quartile). 1Y return: 9.37% (top quartile). 1Y return: 5.12% (bottom quartile). 1Y return: 9.00% (upper mid). 1Y return: 6.78% (lower mid). Point 8 1M return: 0.61% (bottom quartile). 1M return: 2.72% (top quartile). 1M return: 1.02% (bottom quartile). 1M return: 2.06% (upper mid). 1M return: 1.20% (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: -0.21 (upper mid). Sharpe: -0.12 (top quartile). Sharpe: -0.43 (bottom quartile). Sharpe: -0.22 (lower mid). Sharpe: -0.27 (bottom quartile). Franklin India Multi - Asset Solution Fund
ICICI Prudential Balanced Advantage Fund
Axis Dynamic Equity Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India Balanced Advantage Fund
മികച്ച 5 മൾട്ടി അസറ്റ് അലോക്കേഷൻ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) UTI Multi Asset Fund Growth ₹80.6102
↑ 0.09 ₹6,890 5.3 0.4 10.1 16.5 13.6 11.1 ICICI Prudential Multi-Asset Fund Growth ₹825.661
↑ 0.87 ₹84,991 4.3 -0.3 10.1 15.5 16.8 18.6 SBI Multi Asset Allocation Fund Growth ₹67.7397
↑ 0.13 ₹19,354 2.7 0.7 15.1 15.4 13.5 18.6 Axis Triple Advantage Fund Growth ₹45.8789
↑ 0.09 ₹2,384 5.9 0.2 15.8 14.2 9.6 15.3 Edelweiss Multi Asset Allocation Fund Growth ₹66.1
↓ -0.04 ₹3,784 6.1 1.8 5.7 13.4 13 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Axis Triple Advantage Fund Edelweiss Multi Asset Allocation Fund Point 1 Lower mid AUM (₹6,890 Cr). Highest AUM (₹84,991 Cr). Upper mid AUM (₹19,354 Cr). Bottom quartile AUM (₹2,384 Cr). Bottom quartile AUM (₹3,784 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (15+ yrs). Established history (17+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Top rated. Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.57% (upper mid). 5Y return: 16.82% (top quartile). 5Y return: 13.53% (lower mid). 5Y return: 9.57% (bottom quartile). 5Y return: 12.99% (bottom quartile). Point 6 3Y return: 16.52% (top quartile). 3Y return: 15.48% (upper mid). 3Y return: 15.44% (lower mid). 3Y return: 14.17% (bottom quartile). 3Y return: 13.45% (bottom quartile). Point 7 1Y return: 10.09% (bottom quartile). 1Y return: 10.12% (lower mid). 1Y return: 15.06% (upper mid). 1Y return: 15.79% (top quartile). 1Y return: 5.69% (bottom quartile). Point 8 1M return: 2.71% (top quartile). 1M return: 1.58% (bottom quartile). 1M return: 1.31% (bottom quartile). 1M return: 2.65% (upper mid). 1M return: 2.23% (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: -0.35 (bottom quartile). Point 10 Sharpe: -0.11 (bottom quartile). Sharpe: 0.01 (lower mid). Sharpe: 0.53 (top quartile). Sharpe: 0.37 (upper mid). Sharpe: -0.42 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
Axis Triple Advantage Fund
Edelweiss Multi Asset Allocation Fund
മികച്ച 5 ഇക്വിറ്റി സേവിംഗ്സ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Edelweiss Equity Savings Fund Growth ₹27.3116
↓ -0.02 ₹1,444 4.4 4.2 8.3 10.7 8.9 8 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 -0.1 1.8 6.9 9.8 8 Kotak Equity Savings Fund Growth ₹27.7946
↑ 0.06 ₹10,223 3.4 1.8 6.5 9.8 9.6 7.9 Axis Equity Saver Fund Growth ₹23.38
↑ 0.02 ₹875 4.9 2.7 6.5 9.1 7.4 5.4 SBI Equity Savings Fund Growth ₹24.8213
↓ 0.00 ₹5,610 2.2 1.3 4.4 8.5 8.2 5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 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 (₹1,444 Cr). Bottom quartile AUM (₹285 Cr). Highest AUM (₹10,223 Cr). Bottom quartile AUM (₹875 Cr). Upper mid AUM (₹5,610 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: 8.87% (upper mid). 5Y return: 8.02% (bottom quartile). 5Y return: 9.59% (top quartile). 5Y return: 7.39% (bottom quartile). 5Y return: 8.20% (lower mid). Point 6 3Y return: 10.71% (top quartile). 3Y return: 9.85% (upper mid). 3Y return: 9.84% (lower mid). 3Y return: 9.09% (bottom quartile). 3Y return: 8.47% (bottom quartile). Point 7 1Y return: 8.28% (top quartile). 1Y return: 6.88% (upper mid). 1Y return: 6.45% (bottom quartile). 1Y return: 6.47% (lower mid). 1Y return: 4.36% (bottom quartile). Point 8 1M return: 1.30% (upper mid). 1M return: 0.34% (bottom quartile). 1M return: 1.21% (lower mid). 1M return: 1.61% (top quartile). 1M return: 0.68% (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: 0.21 (top quartile). Sharpe: 0.00 (upper mid). Sharpe: -0.17 (lower mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.84 (bottom quartile). Edelweiss Equity Savings Fund
Tata Equity Savings Fund
Kotak Equity Savings Fund
Axis Equity Saver Fund
SBI Equity Savings Fund
മികച്ച 5 സൊല്യൂഷൻ ഓറിയന്റഡ് സ്കീമുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹49.357
↓ -0.06 ₹6,832 5.3 -3.9 -0.6 10 12.6 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹332.34
↓ -0.25 ₹1,417 2.8 1.3 2.3 13.7 12.3 8.3 Tata Retirement Savings Fund - Progressive Growth ₹70.161
↑ 0.42 ₹2,164 8.3 7.7 8.9 13.5 10.8 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹68.6976
↓ -0.05 ₹2,177 7.5 6.8 8.5 12.6 10.6 1 SBI Magnum Children's Benefit Plan Growth ₹119.788
↑ 0.19 ₹145 6 7.2 9.9 12.1 10.6 3.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 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 Tata Retirement Savings Fund-Moderate SBI Magnum Children's Benefit Plan Point 1 Highest AUM (₹6,832 Cr). Bottom quartile AUM (₹1,417 Cr). Lower mid AUM (₹2,164 Cr). Upper mid AUM (₹2,177 Cr). Bottom quartile AUM (₹145 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (24 yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (24+ 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: 12.55% (top quartile). 5Y return: 12.32% (upper mid). 5Y return: 10.79% (lower mid). 5Y return: 10.63% (bottom quartile). 5Y return: 10.60% (bottom quartile). Point 6 3Y return: 10.03% (bottom quartile). 3Y return: 13.75% (top quartile). 3Y return: 13.50% (upper mid). 3Y return: 12.58% (lower mid). 3Y return: 12.09% (bottom quartile). Point 7 1Y return: -0.57% (bottom quartile). 1Y return: 2.34% (bottom quartile). 1Y return: 8.92% (upper mid). 1Y return: 8.49% (lower mid). 1Y return: 9.89% (top quartile). Point 8 1M return: 1.13% (lower mid). 1M return: 0.80% (bottom quartile). 1M return: 1.63% (top quartile). 1M return: 1.53% (upper mid). 1M return: 1.05% (bottom quartile). Point 9 Alpha: -5.91 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 2.66 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.71 (bottom quartile). Sharpe: -0.42 (bottom quartile). Sharpe: -0.22 (lower mid). Sharpe: -0.22 (upper mid). Sharpe: 0.32 (top quartile). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
SBI Magnum Children's Benefit Plan
2022 - 2023 ലെ മികച്ച 5 ഗോൾഡ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) SBI Gold Fund Growth ₹44.2338
↓ -0.32 ₹15,294 1.6 -1.8 52.3 35.9 25.3 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹46.6841
↓ -0.41 ₹6,265 1.5 -1.9 52.1 35.8 25.2 72 Aditya Birla Sun Life Gold Fund Growth ₹43.914
↓ -0.29 ₹1,648 1.5 -1.7 51.9 35.7 25.1 72 Nippon India Gold Savings Fund Growth ₹57.7065
↓ -0.45 ₹6,854 1.4 -1.8 51.8 35.6 25.1 71.2 Kotak Gold Fund Growth ₹58.0685
↓ -0.37 ₹6,422 1.4 -1.7 52 35.6 25 70.4 HDFC Gold Fund Growth ₹45.0485
↓ -0.33 ₹11,019 1.4 -1.9 51.8 35.6 25.1 71.3 IDBI Gold Fund Growth ₹39.1946
↓ -0.14 ₹757 1.1 -2.3 51 35.4 25.1 79 Axis Gold Fund Growth ₹43.8393
↓ -0.37 ₹2,828 1.5 -1.9 51.9 35.4 25.2 69.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Aug 26 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund ICICI Prudential Regular Gold Savings Fund Aditya Birla Sun Life Gold Fund Nippon India Gold Savings Fund Kotak Gold Fund HDFC Gold Fund IDBI Gold Fund Axis Gold Fund Point 1 Highest AUM (₹15,294 Cr). Lower mid AUM (₹6,265 Cr). Bottom quartile AUM (₹1,648 Cr). Upper mid AUM (₹6,854 Cr). Upper mid AUM (₹6,422 Cr). Top quartile AUM (₹11,019 Cr). Bottom quartile AUM (₹757 Cr). Lower mid AUM (₹2,828 Cr). Point 2 Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (15 yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (top quartile). Rating: 1★ (upper mid). Top rated. Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (lower mid). Not Rated. Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 25.30% (top quartile). 5Y return: 25.20% (top quartile). 5Y return: 25.14% (upper mid). 5Y return: 25.07% (bottom quartile). 5Y return: 24.95% (bottom quartile). 5Y return: 25.10% (lower mid). 5Y return: 25.13% (lower mid). 5Y return: 25.16% (upper mid). Point 6 3Y return: 35.85% (top quartile). 3Y return: 35.76% (top quartile). 3Y return: 35.70% (upper mid). 3Y return: 35.64% (upper mid). 3Y return: 35.63% (lower mid). 3Y return: 35.59% (lower mid). 3Y return: 35.45% (bottom quartile). 3Y return: 35.41% (bottom quartile). Point 7 1Y return: 52.33% (top quartile). 1Y return: 52.13% (top quartile). 1Y return: 51.90% (upper mid). 1Y return: 51.81% (lower mid). 1Y return: 52.00% (upper mid). 1Y return: 51.79% (bottom quartile). 1Y return: 50.97% (bottom quartile). 1Y return: 51.86% (lower mid). Point 8 1M return: 7.03% (top quartile). 1M return: 7.01% (upper mid). 1M return: 7.00% (lower mid). 1M return: 7.01% (upper mid). 1M return: 7.05% (top quartile). 1M return: 6.94% (bottom quartile). 1M return: 6.63% (bottom quartile). 1M return: 6.98% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.29 (upper mid). Sharpe: 1.22 (lower mid). Sharpe: 1.20 (bottom quartile). Sharpe: 1.19 (bottom quartile). Sharpe: 1.38 (top quartile). Sharpe: 1.28 (upper mid). Sharpe: 1.22 (lower mid). Sharpe: 1.35 (top quartile). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
Aditya Birla Sun Life Gold Fund
Nippon India Gold Savings Fund
Kotak Gold Fund
HDFC Gold Fund
IDBI Gold Fund
Axis Gold Fund
1 മാസത്തെ പ്രകടനത്തെ അടിസ്ഥാനമാക്കിയുള്ള മികച്ച മ്യൂച്വൽ ഫണ്ടുകൾ
The objective of the Scheme is to provide investors stable returns by investing in fixed income securities. Research Highlights for Franklin India Short Term Income Plan - Retail Plan Below is the key information for Franklin India Short Term Income Plan - Retail Plan Returns up to 1 year are on "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 (Erstwhile SBI IT Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Technology Opportunities Fund Below is the key information for SBI Technology Opportunities Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life New Millennium Fund) A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend. Research Highlights for Aditya Birla Sun Life Digital India Fund Below is the key information for Aditya Birla Sun Life Digital India Fund Returns up to 1 year are on 1. Franklin India Short Term Income Plan - Retail Plan
Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (02 May 25) ₹15,041.3 ↑ 0.11 (0.00 %) Net Assets (Cr) ₹13 on 31 Mar 25 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio -90.89 Information Ratio -2.42 Alpha Ratio -6.74 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 192.1% 3 Month 192.1% 6 Month 192.1% 1 Year 192.1% 3 Year 47.3% 5 Year 32.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (12 Aug 26) ₹59.7447 ↑ 0.92 (1.56 %) Net Assets (Cr) ₹1,433 on 30 Jun 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.22 Information Ratio -0.5 Alpha Ratio 2.12 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 2 May 25 Duration Returns 1 Month 19.5% 3 Month -5.4% 6 Month -4.8% 1 Year 75.9% 3 Year 54% 5 Year 28.2% 10 Year 15 Year Since launch 9.9% 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 30 Jun 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 3. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (12 Aug 26) ₹34.0086 ↑ 0.16 (0.46 %) Net Assets (Cr) ₹164 on 30 Jun 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.74 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 2 May 25 Duration Returns 1 Month 14.4% 3 Month -0.7% 6 Month 4.6% 1 Year 78.6% 3 Year 29.2% 5 Year 18% 10 Year 15 Year Since launch 7.6% 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 30 Jun 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 4. SBI Technology Opportunities Fund
SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (12 Aug 26) ₹205.727 ↓ -1.81 (-0.87 %) Net Assets (Cr) ₹4,018 on 30 Jun 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 1.91 Sharpe Ratio -1.34 Information Ratio 0.53 Alpha Ratio 1.96 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹9,887 31 Jul 23 ₹11,042 31 Jul 24 ₹15,172 31 Jul 25 ₹15,542 31 Jul 26 ₹14,830 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 9.3% 3 Month 13% 6 Month -0.4% 1 Year -2.6% 3 Year 10.3% 5 Year 7.7% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 1.5% 2024 30.1% 2023 24.8% 2022 -15.5% 2021 66.4% 2020 47.3% 2019 12.2% 2018 17.1% 2017 13% 2016 -3.3% Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Vivek Gedda 1 Apr 24 2.33 Yr. Data below for SBI Technology Opportunities Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 56.16% Communication Services 25.3% Consumer Cyclical 12.06% Financial Services 2.47% Health Care 1.17% Asset Allocation
Asset Class Value Cash 2.77% Equity 97.16% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL18% ₹741 Cr 4,000,000
↑ 1,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY11% ₹440 Cr 4,395,176 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS7% ₹288 Cr 1,420,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | ETERNAL7% ₹280 Cr 10,600,000 Amagi Media Labs Ltd (Technology)
Equity, Since 31 Jan 26 | AMAGI4% ₹179 Cr 3,199,927 LTM Ltd (Technology)
Equity, Since 31 Oct 24 | LTM4% ₹177 Cr 500,000 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE4% ₹176 Cr 1,200,000 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Dec 23 | GOOGL4% ₹169 Cr 50,000
↓ -6,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL3% ₹137 Cr 6,000,000
↓ -1,500,923 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT3% ₹134 Cr 38,000 5. Aditya Birla Sun Life Digital India Fund
Aditya Birla Sun Life Digital India Fund
Growth Launch Date 15 Jan 00 NAV (12 Aug 26) ₹159.81 ↓ -1.31 (-0.81 %) Net Assets (Cr) ₹3,589 on 30 Jun 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.88 Sharpe Ratio -1.27 Information Ratio -0.12 Alpha Ratio 3.86 Min Investment 1,000 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 ₹9,628 31 Jul 23 ₹10,858 31 Jul 24 ₹15,010 31 Jul 25 ₹13,808 31 Jul 26 ₹13,047 Returns for Aditya Birla Sun Life Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 8.8% 3 Month 13.3% 6 Month 0.4% 1 Year -2.4% 3 Year 6.1% 5 Year 4.9% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2025 -5.2% 2024 18.1% 2023 35.8% 2022 -21.6% 2021 70.5% 2020 59% 2019 9.6% 2018 15.6% 2017 22.4% 2016 -3.5% Fund Manager information for Aditya Birla Sun Life Digital India Fund
Name Since Tenure Kunal Sangoi 16 Jan 14 12.55 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 61.01% Consumer Cyclical 12% Communication Services 11.05% Industrials 5.97% Financial Services 3.26% Consumer Defensive 1.09% Asset Allocation
Asset Class Value Cash 1.53% Equity 94.89% Other 3.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY14% ₹497 Cr 4,967,365 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL10% ₹350 Cr 1,888,549
↓ -51,420 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 5327558% ₹279 Cr 1,986,223
↓ -125,772 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL7% ₹254 Cr 9,604,831 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS6% ₹231 Cr 1,136,378
↓ -72,437 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE5% ₹190 Cr 1,296,695 LTM Ltd (Technology)
Equity, Since 31 Mar 21 | LTM4% ₹154 Cr 434,328 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT4% ₹135 Cr 311,131 Bmo Global Innovators Fund Series - I
- | -4% ₹129 Cr 588,130
↑ 205 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY4% ₹127 Cr 5,292,110
↑ 172,308
മികച്ച മ്യൂച്വൽ ഫണ്ടുകളിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.
നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക
രേഖകൾ അപ്ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!
മികച്ച മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിനുള്ള മികച്ച ടിപ്പുകൾ: ലംപ് സം & SIP നിക്ഷേപങ്ങൾ
മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിനുള്ള ഒരു മികച്ച മാർഗം, അതിന്റെ ഗുണപരവും അളവ്പരവുമായ അളവുകൾ നോക്കുക എന്നതാണ്:
1. സ്കീം അസറ്റ് സൈസ്
നിക്ഷേപകർ എല്ലായ്പ്പോഴും വളരെ വലുതോ ചെറുതോ അല്ലാത്ത ഒരു ഫണ്ടിലേക്ക് പോകണം. ഫണ്ടിന്റെ വലുപ്പം തമ്മിൽ കൃത്യമായ നിർവചനവും ബന്ധവും ഇല്ലെങ്കിലും, വളരെ ചെറുതോ വലുതോ ആയത് ഫണ്ടിന്റെ പ്രകടനത്തെ തടസ്സപ്പെടുത്തുമെന്ന് പറയപ്പെടുന്നു. നിക്ഷേപകർ ആരാണെന്നും ഒരു പ്രത്യേക സ്കീമിൽ അവർക്കുള്ള നിക്ഷേപത്തിന്റെ അളവ് എന്താണെന്നും നിങ്ങൾക്ക് അറിയാത്തതിനാൽ ഏതൊരു സ്കീമിലെയും കുറഞ്ഞ ആസ്തി മാനേജ്മെന്റ് (എയുഎം) വളരെ അപകടകരമാണ്. അതിനാൽ, ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കുമ്പോൾ, വിഭാഗത്തിന് ഏകദേശം തുല്യമായ AUM ഉള്ള ഒന്നിലേക്ക് പോകുന്നത് നല്ലതാണ്.
2. ഫണ്ട് പ്രകടനം
മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിന്, നിക്ഷേപകർ ഒരു നിശ്ചിത കാലയളവിൽ ഫണ്ടിന്റെ പ്രകടനത്തെക്കുറിച്ച് ന്യായമായ വിലയിരുത്തൽ നടത്തണം. കൂടാതെ, 4-5 വർഷത്തിനുള്ളിൽ അതിന്റെ മാനദണ്ഡം സ്ഥിരമായി മറികടക്കുന്ന ഒരു സ്കീമിലേക്ക് പോകാൻ നിർദ്ദേശിക്കുന്നു, കൂടാതെ, ഫണ്ടിന് ബെഞ്ച്മാർക്കിനെ മറികടക്കാൻ കഴിയുമോ എന്ന് പരിശോധിക്കാൻ ഓരോ കാലയളവും കാണണം.
3. മൊത്തം ചെലവ് അനുപാതം
മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപം നടത്താൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർ, അസറ്റ് മാനേജ്മെന്റ് കമ്പനി ഈടാക്കുന്ന മാനേജ്മെന്റ് ഫീസ്, പ്രവർത്തനച്ചെലവ് മുതലായവ പോലുള്ള ചില ചാർജുകൾ വഹിക്കണം (എഎംസി). പലപ്പോഴും, നിക്ഷേപകർ കുറഞ്ഞ ചെലവ് അനുപാതമുള്ള ഒരു ഫണ്ടിലേക്ക് പോകുന്നു, എന്നാൽ ഇത് ഫണ്ടിന്റെ പ്രകടനം മുതലായ മറ്റ് പ്രധാന ഘടകങ്ങളെ മറികടക്കാൻ പാടില്ലാത്ത ഒന്നാണ്.
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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