+91-22-489139095 सर्वोत्कृष्ट कामगिरी एकरकमी गुंतवणूक 2022 - 2023
भारतातील म्युच्युअल फंड योजना गेल्या काही वर्षांत वाढल्या आहेत. परिणामी, दसर्वोत्तम कामगिरी करणारे म्युच्युअल फंड मध्येबाजार बदलत रहा. क्रिसिल, मॉर्निंग स्टार, ICRA इत्यादी म्युच्युअल फंड योजनेचा न्याय करण्यासाठी विविध रेटिंग सिस्टम आहेत.
या प्रणाली गुणात्मक आणि परिमाणात्मक घटकांवर आधारित म्युच्युअल फंडाचे मूल्यांकन करतात जसे की परतावा,प्रमाणित विचलन, निधी वय, इ. या सर्व घटकांची बेरीज सर्वोत्कृष्ट कामगिरीचे रेटिंग देतेम्युच्युअल फंड भारतात.
एकरकमी म्युच्युअल फंड गुंतवणुकीसाठी टिपा
सर्वोत्कृष्ट कामगिरी करणाऱ्या म्युच्युअल फंडामध्ये गुंतवणूक करण्याचा एक उत्तम मार्ग म्हणजे त्याचे गुणात्मक आणि परिमाणात्मक दोन्ही उपाय पाहणे, जसे की:
योजना मालमत्तेचा आकार
गुंतवणुकदारांनी नेहमी अशा फंडासाठी जावे जे फार मोठे किंवा आकाराने लहान नाही. फंडाच्या आकारमानात कोणतीही परिपूर्ण व्याख्या आणि संबंध नसताना, असे म्हटले जाते की खूप लहान आणि खूप मोठे दोन्ही, फंडाच्या कामगिरीमध्ये अडथळा आणू शकतात. कोणत्याही योजनेत कमी मालमत्ता व्यवस्थापन (एयूएम) खूप धोकादायक असते कारण तुम्हाला हे माहित नसते की गुंतवणूकदार कोण आहेत आणि त्यांनी विशिष्ट योजनेत किती गुंतवणूक केली आहे. अशा प्रकारे, फंड निवडताना, ज्याची AUM अंदाजे श्रेणी सारखीच आहे अशासाठी जाण्याचा सल्ला दिला जातो.
फंड वय
सर्वोत्तम कामगिरी करणाऱ्या म्युच्युअल फंडामध्ये गुंतवणूक करण्यासाठी, गुंतवणूकदारांनी ठराविक कालावधीसाठी फंडाच्या कामगिरीचे योग्य मूल्यांकन केले पाहिजे. तसेच, 4-5 वर्षांमध्ये सातत्याने परतावा देणार्या योजनेसाठी जाण्याची सूचना केली आहे.
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बेस्ट लम्पसम इक्विटी म्युच्युअल फंड 2022 - 2023
खाली शीर्ष रँक केलेले फंड आहेतइक्विटी लार्ज-, मिड-, स्मॉल-, मल्टी-कॅप फंड,ELSS आणि क्षेत्रीय निधी.
टॉप 5 एकरकमी लार्ज कॅप इक्विटी म्युच्युअल फंड
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 ₹67.8
↑ 0.46 ₹1,722 5,000 -2.2 -6.3 -1.2 13.7 12 5.5 Nippon India Large Cap Fund Growth ₹86.7659
↑ 0.25 ₹51,690 5,000 -6.1 -8.3 -2.8 13.6 14.7 9.2 ICICI Prudential Bluechip Fund Growth ₹104.67
↑ 0.12 ₹75,650 5,000 -6.8 -9.9 -3.7 13.6 12.9 11.3 Bandhan Large Cap Fund Growth ₹74.521
↑ 0.26 ₹2,007 5,000 -4.8 -8 -1 12.9 11.1 8.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Invesco India Largecap Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund Bandhan Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,722 Cr). Upper mid AUM (₹51,690 Cr). Highest AUM (₹75,650 Cr). Lower mid AUM (₹2,007 Cr). Point 2 Established history (14+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (19 yrs). Point 3 Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (lower mid). 5Y return: 11.97% (bottom quartile). 5Y return: 14.74% (top quartile). 5Y return: 12.94% (upper mid). 5Y return: 11.14% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 13.72% (upper mid). 3Y return: 13.61% (lower mid). 3Y return: 13.59% (bottom quartile). 3Y return: 12.90% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: -1.16% (lower mid). 1Y return: -2.78% (bottom quartile). 1Y return: -3.68% (bottom quartile). 1Y return: -1.05% (upper mid). Point 8 Alpha: 2.11 (top quartile). Alpha: 1.01 (bottom quartile). Alpha: 1.61 (upper mid). Alpha: -1.90 (bottom quartile). Alpha: 1.34 (lower mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.11 (bottom quartile). Sharpe: -0.07 (upper mid). Sharpe: -0.29 (bottom quartile). Sharpe: -0.09 (lower mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.75 (lower mid). Information ratio: 1.16 (top quartile). Information ratio: 0.86 (upper mid). Information ratio: 0.66 (bottom quartile). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
Bandhan Large Cap Fund
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शीर्ष 5 एकरकमी मिड कॅप इक्विटी म्युच्युअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Midcap 30 Fund Growth ₹91.5803
↑ 0.61 ₹35,735 5,000 2.2 -12.1 -8.8 17.6 21.6 -12.1 Invesco India Mid Cap Fund Growth ₹182.03
↑ 1.09 ₹11,767 5,000 2 -3.3 6.9 23.8 19.8 6.3 Edelweiss Mid Cap Fund Growth ₹104.444
↑ 0.29 ₹15,911 5,000 1.2 -0.5 6.4 23.1 19.8 3.8 ICICI Prudential MidCap Fund Growth ₹332.28
↓ -0.01 ₹7,557 5,000 3.8 6.4 15.8 25.2 19.1 11.1 Sundaram Mid Cap Fund Growth ₹1,425.55
↑ 2.77 ₹13,378 5,000 0 -1.7 5.9 22.3 18.8 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 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 (₹35,735 Cr). Bottom quartile AUM (₹11,767 Cr). Upper mid AUM (₹15,911 Cr). Bottom quartile AUM (₹7,557 Cr). Lower mid AUM (₹13,378 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (23 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: 21.61% (top quartile). 5Y return: 19.81% (upper mid). 5Y return: 19.78% (lower mid). 5Y return: 19.12% (bottom quartile). 5Y return: 18.85% (bottom quartile). Point 6 3Y return: 17.58% (bottom quartile). 3Y return: 23.80% (upper mid). 3Y return: 23.12% (lower mid). 3Y return: 25.18% (top quartile). 3Y return: 22.31% (bottom quartile). Point 7 1Y return: -8.76% (bottom quartile). 1Y return: 6.93% (upper mid). 1Y return: 6.44% (lower mid). 1Y return: 15.77% (top quartile). 1Y return: 5.87% (bottom quartile). Point 8 Alpha: -14.22 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -0.24 (bottom quartile). Alpha: 11.02 (top quartile). Alpha: 0.31 (upper mid). Point 9 Sharpe: -0.34 (bottom quartile). Sharpe: 0.42 (upper mid). Sharpe: 0.33 (bottom quartile). Sharpe: 0.85 (top quartile). Sharpe: 0.36 (lower mid). Point 10 Information ratio: -0.21 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.31 (upper mid). Information ratio: 0.64 (top quartile). Information ratio: 0.26 (lower mid). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
ICICI Prudential MidCap Fund
Sundaram Mid Cap Fund
शीर्ष 5 एकरकमी स्मॉल कॅप म्युच्युअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) DSP Small Cap Fund Growth ₹206.951
↑ 1.88 ₹17,906 1,000 5.4 4 6.1 18.9 18.2 -2.8 Franklin India Smaller Companies Fund Growth ₹169.179
↑ 1.19 ₹13,850 5,000 4.7 -0.1 -1.5 16.2 17.9 -8.4 IDBI Small Cap Fund Growth ₹31.4256
↑ 0.09 ₹660 5,000 10.3 6.1 5.6 17.1 17.7 -13.4 Sundaram Small Cap Fund Growth ₹273.397
↑ 1.45 ₹3,563 5,000 8 3.1 8.1 18.4 17.7 0.4 HDFC Small Cap Fund Growth ₹132.755
↑ 0.81 ₹38,168 5,000 -1.4 -6.5 -2.3 13.8 16.9 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Small Cap Fund Franklin India Smaller Companies Fund IDBI Small Cap Fund Sundaram Small Cap Fund HDFC Small Cap Fund Point 1 Upper mid AUM (₹17,906 Cr). Lower mid AUM (₹13,850 Cr). Bottom quartile AUM (₹660 Cr). Bottom quartile AUM (₹3,563 Cr). Highest AUM (₹38,168 Cr). Point 2 Established history (18+ yrs). Established history (20+ yrs). Established history (8+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Not Rated. 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: 18.22% (top quartile). 5Y return: 17.88% (upper mid). 5Y return: 17.74% (lower mid). 5Y return: 17.65% (bottom quartile). 5Y return: 16.91% (bottom quartile). Point 6 3Y return: 18.85% (top quartile). 3Y return: 16.16% (bottom quartile). 3Y return: 17.09% (lower mid). 3Y return: 18.45% (upper mid). 3Y return: 13.83% (bottom quartile). Point 7 1Y return: 6.06% (upper mid). 1Y return: -1.48% (bottom quartile). 1Y return: 5.64% (lower mid). 1Y return: 8.06% (top quartile). 1Y return: -2.25% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: -1.42 (bottom quartile). Alpha: 1.25 (upper mid). Alpha: 5.65 (top quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.60 (top quartile). Sharpe: 0.19 (bottom quartile). Sharpe: 0.30 (lower mid). Sharpe: 0.48 (upper mid). Sharpe: 0.16 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.47 (bottom quartile). Information ratio: -0.45 (bottom quartile). Information ratio: -0.23 (lower mid). Information ratio: 0.00 (upper mid). DSP Small Cap Fund
Franklin India Smaller Companies Fund
IDBI Small Cap Fund
Sundaram Small Cap Fund
HDFC Small Cap Fund
टॉप 5 एकरकमी डायव्हर्सिफाइड/मल्टी कॅप इक्विटी म्युच्युअल फंड
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 ₹36.34
↑ 0.24 ₹1,158 1,000 6.6 7.8 15.2 21.5 14.3 3.5 ICICI Prudential Multicap Fund Growth ₹829.76
↑ 1.27 ₹16,997 5,000 3.3 3.3 5.5 19.1 16.3 5.7 Mahindra Badhat Yojana Growth ₹36.6158
↑ 0.08 ₹6,439 1,000 2.3 1 6.4 18.8 16.3 3.4 Motilal Oswal Multicap 35 Fund Growth ₹56.8836
↑ 0.52 ₹12,770 5,000 0 -9.5 -6 17.9 11.7 -5.6 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 ICICI Prudential Multicap Fund Mahindra Badhat Yojana Motilal Oswal Multicap 35 Fund Point 1 Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹1,158 Cr). Highest AUM (₹16,997 Cr). Lower mid AUM (₹6,439 Cr). Upper mid AUM (₹12,770 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (9+ yrs). Established history (12+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 3★ (upper mid). Not Rated. Top rated. 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: 14.29% (lower mid). 5Y return: 16.33% (top quartile). 5Y return: 16.27% (upper mid). 5Y return: 11.67% (bottom quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 21.45% (upper mid). 3Y return: 19.07% (lower mid). 3Y return: 18.82% (bottom quartile). 3Y return: 17.87% (bottom quartile). Point 7 1Y return: 13.54% (upper mid). 1Y return: 15.19% (top quartile). 1Y return: 5.52% (bottom quartile). 1Y return: 6.43% (lower mid). 1Y return: -6.03% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 1.73 (upper mid). Alpha: 3.76 (top quartile). Alpha: -6.56 (bottom quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.76 (upper mid). Sharpe: 0.19 (bottom quartile). Sharpe: 0.30 (lower mid). Sharpe: -0.37 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.63 (top quartile). Information ratio: 0.62 (upper mid). Information ratio: 0.45 (lower mid). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
ICICI Prudential Multicap Fund
Mahindra Badhat Yojana
Motilal Oswal Multicap 35 Fund
टॉप 5 एकरकमी (ELSS) इक्विटी लिंक्ड सेव्हिंग स्कीम
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 ₹53.5388
↑ 0.39 ₹4,659 500 9.9 2.6 2.5 22.3 17.9 -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 SBI Magnum Tax Gain Fund Growth ₹422.735
↑ 1.04 ₹31,094 500 -5.2 -6.5 -2.7 18.5 16.6 6.6 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 500 -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 2 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund SBI Magnum Tax Gain Fund Baroda Pioneer ELSS 96 Point 1 Upper mid AUM (₹4,659 Cr). Bottom quartile AUM (₹485 Cr). Lower mid AUM (₹1,318 Cr). Highest AUM (₹31,094 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 (19+ yrs). Established history (11+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (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: 17.87% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (upper mid). 5Y return: 16.60% (lower mid). 5Y return: 11.62% (bottom quartile). Point 6 3Y return: 22.26% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 18.49% (bottom quartile). 3Y return: 16.70% (bottom quartile). Point 7 1Y return: 2.51% (bottom quartile). 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: -2.69% (bottom quartile). 1Y return: 17.56% (upper mid). Point 8 Alpha: 11.45 (top quartile). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Alpha: -1.51 (bottom quartile). Alpha: 5.69 (upper mid). Point 9 Sharpe: 0.48 (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: 0.80 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 1.48 (top quartile). Information ratio: -0.09 (lower mid). Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
SBI Magnum Tax Gain Fund
Baroda Pioneer ELSS 96
टॉप 5 एकरकमी सेक्टर इक्विटी म्युच्युअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) SBI PSU Fund Growth ₹34.5081
↓ -0.03 ₹6,669 5,000 -6.9 2.7 8.3 29.5 23.6 11.3 LIC MF Infrastructure Fund Growth ₹52.8028
↓ -0.18 ₹1,047 5,000 4.9 7 7.8 27.7 23.3 -3.7 DSP India T.I.G.E.R Fund Growth ₹349.425
↑ 0.15 ₹5,789 1,000 6.8 10.6 13.1 26 23.7 -2.5 UTI Healthcare Fund Growth ₹303.92
↓ -0.32 ₹1,144 5,000 6.8 5.1 10 25.8 13.8 -3.1 Invesco India PSU Equity Fund Growth ₹64.72
↑ 0.21 ₹1,520 5,000 -5.6 -1.8 0.5 25.7 21.9 10.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund LIC MF Infrastructure Fund DSP India T.I.G.E.R Fund UTI Healthcare Fund Invesco India PSU Equity Fund Point 1 Highest AUM (₹6,669 Cr). Bottom quartile AUM (₹1,047 Cr). Upper mid AUM (₹5,789 Cr). Bottom quartile AUM (₹1,144 Cr). Lower mid AUM (₹1,520 Cr). Point 2 Established history (15+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (26 yrs). Established history (16+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 23.56% (upper mid). 5Y return: 23.34% (lower mid). 5Y return: 23.74% (top quartile). 5Y return: 13.80% (bottom quartile). 5Y return: 21.95% (bottom quartile). Point 6 3Y return: 29.47% (top quartile). 3Y return: 27.70% (upper mid). 3Y return: 26.02% (lower mid). 3Y return: 25.82% (bottom quartile). 3Y return: 25.70% (bottom quartile). Point 7 1Y return: 8.27% (lower mid). 1Y return: 7.80% (bottom quartile). 1Y return: 13.12% (top quartile). 1Y return: 9.99% (upper mid). 1Y return: 0.48% (bottom quartile). Point 8 Alpha: -2.06 (bottom quartile). Alpha: 10.33 (top quartile). Alpha: 0.00 (lower mid). Alpha: 1.95 (upper mid). Alpha: -6.52 (bottom quartile). Point 9 Sharpe: 0.58 (lower mid). Sharpe: 0.59 (upper mid). Sharpe: 0.68 (top quartile). Sharpe: 0.24 (bottom quartile). Sharpe: 0.38 (bottom quartile). Point 10 Information ratio: -0.34 (bottom quartile). Information ratio: 0.50 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.12 (lower mid). Information ratio: -0.68 (bottom quartile). SBI PSU Fund
LIC MF Infrastructure Fund
DSP India T.I.G.E.R Fund
UTI Healthcare Fund
Invesco India PSU Equity Fund
बेस्ट लम्पसम डेट फंड 2022 - 2023
खाली लिक्विड, अल्ट्रा शॉर्ट, शॉर्ट टर्म, गिल्ट, क्रेडिट रिस्क आणि कॉर्पोरेट सारख्या कर्ज श्रेणीतील शीर्ष रँक फंड आहेतकर्ज निधी.
टॉप 5 एकरकमी अल्ट्रा शॉर्ट टर्म डेट म्युच्युअल फंड
अल्ट्राअल्पकालीन निधी कमी जोखीम स्थिर परताव्यासह 6-12 महिन्यांच्या कालावधीसाठी चांगली गुंतवणूक आहे कारण ते 6 ते 12 महिन्यांच्या कालावधीतील परिपक्वता असलेल्या अल्प मुदतीच्या कर्ज साधनांमध्ये कॉर्पसची गुंतवणूक करतात.
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 ₹578.45
↑ 0.13 ₹19,985 1,000 1.3 2.6 6 7.1 7.4 7.45% 5M 26D 7M 2D ICICI Prudential Ultra Short Term Fund Growth ₹29.2096
↑ 0.01 ₹15,929 5,000 1.3 2.6 6 6.9 7.1 7.73% 5M 16D 6M 29D Nippon India Ultra Short Duration Fund Growth ₹4,244.64
↑ 1.07 ₹11,083 100 1.4 2.7 5.8 6.7 6.8 7.97% 5M 26D 8M 14D SBI Magnum Ultra Short Duration Fund Growth ₹6,293.66
↑ 1.86 ₹12,553 5,000 1.3 2.6 5.8 6.8 7 7.51% 5M 16D 10M 2D Invesco India Ultra Short Term Fund Growth ₹2,839.39
↑ 0.69 ₹1,073 5,000 1.4 2.7 5.8 6.8 6.8 7.66% 5M 24D 6M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund Nippon India Ultra Short Duration Fund SBI Magnum Ultra Short Duration Fund Invesco India Ultra Short Term Fund Point 1 Highest AUM (₹19,985 Cr). Upper mid AUM (₹15,929 Cr). Bottom quartile AUM (₹11,083 Cr). Lower mid AUM (₹12,553 Cr). Bottom quartile AUM (₹1,073 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Established history (24+ yrs). Oldest track record among peers (27 yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). 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: 6.00% (top quartile). 1Y return: 5.96% (upper mid). 1Y return: 5.85% (lower mid). 1Y return: 5.80% (bottom quartile). 1Y return: 5.77% (bottom quartile). Point 6 1M return: 0.26% (bottom quartile). 1M return: 0.31% (lower mid). 1M return: 0.33% (top quartile). 1M return: 0.27% (bottom quartile). 1M return: 0.33% (upper mid). Point 7 Sharpe: 1.75 (top quartile). Sharpe: 1.75 (upper mid). Sharpe: 1.37 (bottom quartile). Sharpe: 1.67 (lower mid). Sharpe: 0.98 (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): 7.73% (upper mid). Yield to maturity (debt): 7.97% (top quartile). Yield to maturity (debt): 7.51% (bottom quartile). Yield to maturity (debt): 7.66% (lower mid). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.46 yrs (top quartile). Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.46 yrs (upper mid). Modified duration: 0.48 yrs (lower mid). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
Nippon India Ultra Short Duration Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
टॉप 5 एकरकमी शॉर्ट टर्म डेट म्युच्युअल फंड
कमी जोखीम स्थिर परताव्यासह 1-2 वर्षांच्या कालावधीसाठी अल्प मुदतीचे फंड चांगले गुंतवणूक आहेत कारण ते 1 ते 3 वर्षांच्या मुदतीच्या मुदतीसह कर्ज साधनांमध्ये कॉर्पसची गुंतवणूक करतात.
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 ICICI Prudential Short Term Fund Growth ₹63.0013
↑ 0.03 ₹21,450 5,000 0.6 1.6 4.7 7 8 7.89% 2Y 4M 24D 3Y 11M 8D BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01 ₹258 5,000 0.6 1.3 4.6 6.5 5.16% 1Y 11M 26D 2Y 3M Axis Short Term Fund Growth ₹32.3365
↑ 0.02 ₹8,955 5,000 0.5 1.6 4.4 6.9 8.1 7.67% 2Y 3M 3Y HDFC Short Term Debt Fund Growth ₹33.4384
↑ 0.02 ₹15,463 5,000 0.5 1.4 4.2 7 7.8 7.85% 2Y 4M 17D 3Y 5M 12D 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 ICICI Prudential Short Term Fund BNP Paribas Short Term Fund Axis Short Term Fund HDFC Short Term Debt Fund Point 1 Bottom quartile AUM (₹362 Cr). Highest AUM (₹21,450 Cr). Bottom quartile AUM (₹258 Cr). Lower mid AUM (₹8,955 Cr). Upper mid AUM (₹15,463 Cr). Point 2 Established history (23+ yrs). Oldest track record among peers (24 yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 12.83% (top quartile). 1Y return: 4.72% (upper mid). 1Y return: 4.59% (lower mid). 1Y return: 4.45% (bottom quartile). 1Y return: 4.24% (bottom quartile). Point 6 1M return: 0.20% (top quartile). 1M return: 0.19% (lower mid). 1M return: 0.16% (bottom quartile). 1M return: 0.20% (upper mid). 1M return: 0.18% (bottom quartile). Point 7 Sharpe: 0.98 (top quartile). Sharpe: -0.17 (lower mid). Sharpe: 0.07 (upper mid). Sharpe: -0.26 (bottom quartile). Sharpe: -0.38 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.85 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 4.52% (bottom quartile). Yield to maturity (debt): 7.89% (top quartile). Yield to maturity (debt): 5.16% (bottom quartile). Yield to maturity (debt): 7.67% (lower mid). Yield to maturity (debt): 7.85% (upper mid). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 2.40 yrs (bottom quartile). Modified duration: 1.99 yrs (upper mid). Modified duration: 2.25 yrs (lower mid). Modified duration: 2.38 yrs (bottom quartile). Sundaram Short Term Debt Fund
ICICI Prudential Short Term Fund
BNP Paribas Short Term Fund
Axis Short Term Fund
HDFC Short Term Debt Fund
शीर्ष 5 एकरकमी लिक्विड म्युच्युअल फंड
लिक्विड फंड कमी जोखमीच्या स्थिर परताव्यासह एक दिवस ते ९० दिवसांच्या कालावधीसाठी चांगली गुंतवणूक आहे कारण ते कॉर्पस गुंतवणूक करतातपैसा बाजार एक आठवडा ते ३ महिन्यांच्या कालावधीतील परिपक्वता असलेली कर्ज साधने.
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 ₹3,072.96
↑ 0.43 ₹51,160 500 0.5 1.7 3.2 6.2 6.6 6.23% 1M 5D 1M 5D Edelweiss Liquid Fund Growth ₹3,529.02
↑ 0.49 ₹15,091 5,000 0.5 1.7 3.2 6.2 6.5 7.42% 2M 8D 2M 8D DSP Liquidity Fund Growth ₹3,939.12
↑ 0.54 ₹22,480 1,000 0.5 1.7 3.2 6.2 6.5 7.48% 1M 28D 2M 1D UTI Liquid Cash Plan Growth ₹4,526.42
↑ 0.62 ₹31,184 500 0.5 1.7 3.2 6.2 6.5 7.55% 2M 6D 2M 6D Canara Robeco Liquid Growth ₹3,320.91
↑ 0.45 ₹6,395 5,000 0.5 1.7 3.2 6.2 6.5 6.18% 1M 8D 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund DSP Liquidity Fund UTI Liquid Cash Plan Canara Robeco Liquid Point 1 Highest AUM (₹51,160 Cr). Bottom quartile AUM (₹15,091 Cr). Lower mid AUM (₹22,480 Cr). Upper mid AUM (₹31,184 Cr). Bottom quartile AUM (₹6,395 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (20+ yrs). Oldest track record among peers (22 yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower 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: 6.20% (top quartile). 1Y return: 6.20% (upper mid). 1Y return: 6.17% (lower mid). 1Y return: 6.17% (bottom quartile). 1Y return: 6.16% (bottom quartile). Point 6 1M return: 0.50% (top quartile). 1M return: 0.50% (upper mid). 1M return: 0.49% (bottom quartile). 1M return: 0.50% (bottom quartile). 1M return: 0.50% (lower mid). Point 7 Sharpe: 2.32 (upper mid). Sharpe: 2.28 (bottom quartile). Sharpe: 2.38 (top quartile). Sharpe: 2.31 (lower mid). Sharpe: 2.05 (bottom quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.81 (top quartile). Point 9 Yield to maturity (debt): 6.23% (bottom quartile). Yield to maturity (debt): 7.42% (lower mid). Yield to maturity (debt): 7.48% (upper mid). Yield to maturity (debt): 7.55% (top quartile). Yield to maturity (debt): 6.18% (bottom quartile). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.19 yrs (bottom quartile). Modified duration: 0.16 yrs (lower mid). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.11 yrs (upper mid). Axis Liquid Fund
Edelweiss Liquid Fund
DSP Liquidity Fund
UTI Liquid Cash Plan
Canara Robeco Liquid
शीर्ष 5 एकरकमी गिल्ट म्युच्युअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹105.041
↓ 0.00 ₹9,062 5,000 -0.6 0.8 1.5 6.4 6.8 7.59% 8Y 4M 20D 20Y 7D Bandhan Government Securities Fund - Investment Plan Growth ₹36.3588
↑ 0.03 ₹1,947 5,000 1.8 2.7 1.4 6.4 3.7 7.44% 7Y 5M 16D 19Y 6M UTI Gilt Fund Growth ₹64.8421
↑ 0.01 ₹548 5,000 0.8 2.4 1.9 6.3 5.1 6.52% 4Y 5M 5D 11Y 6M 22D Axis Gilt Fund Growth ₹25.9967
↑ 0.02 ₹438 5,000 -0.4 1.2 0.3 6.3 5.2 7.25% 8Y 1M 13D 19Y 9M 11D SBI Magnum Gilt Fund Growth ₹67.0863
↑ 0.03 ₹9,047 5,000 0.1 1.2 0.1 5.8 4.5 6.91% 5Y 2M 26D 11Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Bandhan Government Securities Fund - Investment Plan UTI Gilt Fund Axis Gilt Fund SBI Magnum Gilt Fund Point 1 Highest AUM (₹9,062 Cr). Lower mid AUM (₹1,947 Cr). Bottom quartile AUM (₹548 Cr). Bottom quartile AUM (₹438 Cr). Upper mid AUM (₹9,047 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (17+ yrs). Established history (24+ yrs). Established history (14+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 1.47% (upper mid). 1Y return: 1.41% (lower mid). 1Y return: 1.86% (top quartile). 1Y return: 0.33% (bottom quartile). 1Y return: 0.06% (bottom quartile). Point 6 1M return: 0.32% (upper mid). 1M return: 0.95% (top quartile). 1M return: 0.14% (bottom quartile). 1M return: 0.30% (lower mid). 1M return: 0.28% (bottom quartile). Point 7 Sharpe: -1.04 (upper mid). Sharpe: -1.15 (lower mid). Sharpe: -0.84 (top quartile). Sharpe: -1.36 (bottom quartile). Sharpe: -1.56 (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): 7.59% (top quartile). Yield to maturity (debt): 7.44% (upper mid). Yield to maturity (debt): 6.52% (bottom quartile). Yield to maturity (debt): 7.25% (lower mid). Yield to maturity (debt): 6.91% (bottom quartile). Point 10 Modified duration: 8.39 yrs (bottom quartile). Modified duration: 7.46 yrs (lower mid). Modified duration: 4.43 yrs (top quartile). Modified duration: 8.12 yrs (bottom quartile). Modified duration: 5.24 yrs (upper mid). ICICI Prudential Gilt Fund
Bandhan Government Securities Fund - Investment Plan
UTI Gilt Fund
Axis Gilt Fund
SBI Magnum Gilt Fund
शीर्ष 5 एकरकमी कॉर्पोरेट बाँड म्युच्युअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Corporate Debt Fund Growth ₹104.501
↓ 0.00 ₹1,283 10,000 0.8 2 4.8 7.2 9.1 7.79% 3Y 1M 24D 5Y 4M 17D ICICI Prudential Corporate Bond Fund Growth ₹31.2199
↑ 0.01 ₹32,682 5,000 0.5 1.6 4.6 7.1 8 7.75% 2Y 11M 19D 5Y 2M 12D BNP Paribas Corporate Bond Fund Growth ₹28.7368
↑ 0.02 ₹242 5,000 0.6 1.4 4 6.9 8.3 7.44% 2Y 25D 2Y 8M 12D Nippon India Prime Debt Fund Growth ₹62.3343
↑ 0.04 ₹8,246 1,000 0.2 1 3.4 6.9 7.8 7.66% 2Y 6M 4D 3Y 22D Kotak Corporate Bond Fund Standard Growth ₹3,921.7
↑ 2.28 ₹16,877 5,000 0.1 1 3.6 6.8 7.8 7.74% 2Y 8M 26D 3Y 10M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Corporate Debt Fund ICICI Prudential Corporate Bond Fund BNP Paribas Corporate Bond Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹1,283 Cr). Highest AUM (₹32,682 Cr). Bottom quartile AUM (₹242 Cr). Lower mid AUM (₹8,246 Cr). Upper mid AUM (₹16,877 Cr). Point 2 Oldest track record among peers (28 yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (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: 4.81% (top quartile). 1Y return: 4.57% (upper mid). 1Y return: 4.04% (lower mid). 1Y return: 3.40% (bottom quartile). 1Y return: 3.55% (bottom quartile). Point 6 1M return: 0.20% (lower mid). 1M return: 0.26% (upper mid). 1M return: 0.36% (top quartile). 1M return: 0.16% (bottom quartile). 1M return: 0.09% (bottom quartile). Point 7 Sharpe: 0.09 (top quartile). Sharpe: -0.28 (upper mid). Sharpe: -0.38 (lower mid). Sharpe: -0.72 (bottom quartile). Sharpe: -0.66 (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): 7.79% (top quartile). Yield to maturity (debt): 7.75% (upper mid). Yield to maturity (debt): 7.44% (bottom quartile). Yield to maturity (debt): 7.66% (bottom quartile). Yield to maturity (debt): 7.74% (lower mid). Point 10 Modified duration: 3.15 yrs (bottom quartile). Modified duration: 2.97 yrs (bottom quartile). Modified duration: 2.07 yrs (top quartile). Modified duration: 2.51 yrs (upper mid). Modified duration: 2.74 yrs (lower mid). Franklin India Corporate Debt Fund
ICICI Prudential Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
शीर्ष 5 एकरकमी क्रेडिट जोखीम म्युच्युअल फंड
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 ₹54.0227
↑ 0.03 ₹242 1,000 7.1 6.6 9 15.7 21 8.23% 2Y 29D 2Y 9M 22D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.7026
↑ 0.01 ₹1,353 1,000 1.3 6.2 11 11.7 13.4 8.59% 2Y 14D 2Y 8M 19D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% BOI AXA Credit Risk Fund Growth ₹14.1747
↑ 0.00 ₹105 5,000 6.7 13.2 16.6 9.5 6.5 5.76% 5M 16D 7M 6D Invesco India Credit Risk Fund Growth ₹2,038.86
↑ 1.13 ₹159 5,000 2 3.1 5.4 8.1 9.2 7.81% 1Y 9M 29D 2Y 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 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 BOI AXA Credit Risk Fund Invesco India Credit Risk Fund Point 1 Upper mid AUM (₹242 Cr). Highest AUM (₹1,353 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹105 Cr). Lower mid AUM (₹159 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (11+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Not Rated. 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: 8.99% (lower mid). 1Y return: 11.02% (upper mid). 1Y return: 7.45% (bottom quartile). 1Y return: 16.64% (top quartile). 1Y return: 5.36% (bottom quartile). Point 6 1M return: 1.05% (top quartile). 1M return: 0.37% (lower mid). 1M return: 0.91% (upper mid). 1M return: 0.29% (bottom quartile). 1M return: 0.34% (bottom quartile). Point 7 Sharpe: 0.64 (lower mid). Sharpe: 1.88 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 1.53 (upper mid). Sharpe: 0.16 (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): 8.23% (upper mid). Yield to maturity (debt): 8.59% (top quartile). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 5.76% (bottom quartile). Yield to maturity (debt): 7.81% (lower mid). Point 10 Modified duration: 2.08 yrs (bottom quartile). Modified duration: 2.04 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 0.46 yrs (upper mid). Modified duration: 1.83 yrs (lower mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
BOI AXA Credit Risk Fund
Invesco India Credit Risk Fund
बेस्ट लम्पसम हायब्रिड फंड 2022 - 2023
खाली भिन्न श्रेणींमधील शीर्ष रँक केलेले फंड आहेत. आक्रमक, पुराणमतवादी, आर्बिट्रेज, डायनॅमिक ऍलोकेशन, मल्टी अॅसेट, इक्विटी सेव्हिंग्स आणि सोल्युशन ओरिएंटेड
संकरितयोजना
शीर्ष 5 एकरकमी बॅलन्स्ड म्युच्युअल फंड
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 ₹40.38
↑ 0.09 ₹1,482 5,000 5.1 5.7 6.2 19.4 16.3 -0.9 SBI Multi Asset Allocation Fund Growth ₹66.2071
↑ 0.05 ₹17,666 5,000 -1.6 2.7 13.9 17 13.5 18.6 ICICI Prudential Multi-Asset Fund Growth ₹793.764
↓ -4.79 ₹83,547 5,000 -3.3 -2.3 6.5 16.6 17.2 18.6 UTI Multi Asset Fund Growth ₹77.6317
↑ 0.43 ₹6,865 5,000 -2.7 -2.5 5.8 16.5 13.4 11.1 ICICI Prudential Equity and Debt Fund Growth ₹392.66
↑ 0.51 ₹50,368 5,000 -3.7 -5 1.7 16 16.4 13.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund ICICI Prudential Equity and Debt Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Lower mid AUM (₹17,666 Cr). Highest AUM (₹83,547 Cr). Bottom quartile AUM (₹6,865 Cr). Upper mid AUM (₹50,368 Cr). Point 2 Established history (9+ yrs). Established history (20+ yrs). Established history (23+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Point 3 Not Rated. Top rated. Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). 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: 16.30% (lower mid). 5Y return: 13.55% (bottom quartile). 5Y return: 17.17% (top quartile). 5Y return: 13.38% (bottom quartile). 5Y return: 16.37% (upper mid). Point 6 3Y return: 19.40% (top quartile). 3Y return: 17.01% (upper mid). 3Y return: 16.65% (lower mid). 3Y return: 16.53% (bottom quartile). 3Y return: 16.03% (bottom quartile). Point 7 1Y return: 6.19% (lower mid). 1Y return: 13.88% (top quartile). 1Y return: 6.49% (upper mid). 1Y return: 5.81% (bottom quartile). 1Y return: 1.71% (bottom quartile). Point 8 1M return: 0.67% (top quartile). 1M return: 0.26% (upper mid). 1M return: -0.79% (bottom quartile). 1M return: -0.09% (lower mid). 1M return: -1.92% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.05 (top quartile). Point 10 Sharpe: 0.50 (upper mid). Sharpe: 0.97 (top quartile). Sharpe: 0.34 (lower mid). Sharpe: 0.19 (bottom quartile). Sharpe: 0.01 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
ICICI Prudential Equity and Debt Fund
शीर्ष 5 एकरकमी आक्रमक हायब्रिड फंड
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 ₹40.38
↑ 0.09 ₹1,482 5,000 5.1 5.7 6.2 19.4 16.3 -0.9 ICICI Prudential Equity and Debt Fund Growth ₹392.66
↑ 0.51 ₹50,368 5,000 -3.7 -5 1.7 16 16.4 13.3 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 JM Equity Hybrid Fund Growth ₹113.161
↑ 0.16 ₹701 5,000 -3 -7.4 -3.9 14.3 12.8 -3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund Sundaram Equity Hybrid Fund IDBI Hybrid Equity Fund JM Equity Hybrid Fund Point 1 Lower mid AUM (₹1,482 Cr). Highest AUM (₹50,368 Cr). Upper mid AUM (₹1,954 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹701 Cr). Point 2 Established history (9+ yrs). Established history (26+ yrs). Established history (25+ yrs). Established history (9+ yrs). Oldest track record among peers (31 yrs). Point 3 Not Rated. Top rated. Rating: 2★ (upper mid). Not Rated. Rating: 1★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.30% (upper mid). 5Y return: 16.37% (top quartile). 5Y return: 14.20% (lower mid). 5Y return: 7.09% (bottom quartile). 5Y return: 12.80% (bottom quartile). Point 6 3Y return: 19.40% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 14.43% (bottom quartile). 3Y return: 14.32% (bottom quartile). Point 7 1Y return: 6.19% (lower mid). 1Y return: 1.71% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 12.06% (upper mid). 1Y return: -3.94% (bottom quartile). Point 8 1M return: 0.67% (lower mid). 1M return: -1.92% (bottom quartile). 1M return: 1.80% (upper mid). 1M return: 2.10% (top quartile). 1M return: -1.13% (bottom quartile). Point 9 Alpha: 0.00 (lower mid). Alpha: 2.05 (upper mid). Alpha: 5.81 (top quartile). Alpha: -0.26 (bottom quartile). Alpha: -2.95 (bottom quartile). Point 10 Sharpe: 0.50 (lower mid). Sharpe: 0.01 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 1.03 (upper mid). Sharpe: -0.36 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Sundaram Equity Hybrid Fund
IDBI Hybrid Equity Fund
JM Equity Hybrid Fund
टॉप 5 एकरकमी कंझर्वेटिव्ह हायब्रिड फंड
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 ₹40.38
↑ 0.09 ₹1,482 5,000 5.1 5.7 6.2 19.4 16.3 -0.9 SBI Multi Asset Allocation Fund Growth ₹66.2071
↑ 0.05 ₹17,666 5,000 -1.6 2.7 13.9 17 13.5 18.6 ICICI Prudential Multi-Asset Fund Growth ₹793.764
↓ -4.79 ₹83,547 5,000 -3.3 -2.3 6.5 16.6 17.2 18.6 UTI Multi Asset Fund Growth ₹77.6317
↑ 0.43 ₹6,865 5,000 -2.7 -2.5 5.8 16.5 13.4 11.1 ICICI Prudential Equity and Debt Fund Growth ₹392.66
↑ 0.51 ₹50,368 5,000 -3.7 -5 1.7 16 16.4 13.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund ICICI Prudential Equity and Debt Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Lower mid AUM (₹17,666 Cr). Highest AUM (₹83,547 Cr). Bottom quartile AUM (₹6,865 Cr). Upper mid AUM (₹50,368 Cr). Point 2 Established history (9+ yrs). Established history (20+ yrs). Established history (23+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Point 3 Not Rated. Top rated. Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). 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: 16.30% (lower mid). 5Y return: 13.55% (bottom quartile). 5Y return: 17.17% (top quartile). 5Y return: 13.38% (bottom quartile). 5Y return: 16.37% (upper mid). Point 6 3Y return: 19.40% (top quartile). 3Y return: 17.01% (upper mid). 3Y return: 16.65% (lower mid). 3Y return: 16.53% (bottom quartile). 3Y return: 16.03% (bottom quartile). Point 7 1Y return: 6.19% (lower mid). 1Y return: 13.88% (top quartile). 1Y return: 6.49% (upper mid). 1Y return: 5.81% (bottom quartile). 1Y return: 1.71% (bottom quartile). Point 8 1M return: 0.67% (top quartile). 1M return: 0.26% (upper mid). 1M return: -0.79% (bottom quartile). 1M return: -0.09% (lower mid). 1M return: -1.92% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.05 (top quartile). Point 10 Sharpe: 0.50 (upper mid). Sharpe: 0.97 (top quartile). Sharpe: 0.34 (lower mid). Sharpe: 0.19 (bottom quartile). Sharpe: 0.01 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
ICICI Prudential Equity and Debt Fund
शीर्ष 5 एकरकमी आर्बिट्रेज फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) SBI Arbitrage Opportunities Fund Growth ₹35.5389
↓ -0.05 ₹42,847 5,000 1.3 2.8 5.9 6.9 6.2 6.5 Invesco India Arbitrage Fund Growth ₹33.5506
↓ -0.04 ₹27,321 5,000 1.2 2.8 5.9 6.9 6.2 6.5 UTI Arbitrage Fund Growth ₹36.8323
↓ -0.04 ₹10,858 5,000 1.2 2.8 5.8 6.9 6 6.5 HDFC Arbitrage Fund Growth ₹32.196
↓ -0.04 ₹24,439 100,000 1.3 2.8 5.8 6.9 5.9 6.3 Kotak Equity Arbitrage Fund Growth ₹39.3785
↓ -0.06 ₹69,951 5,000 1.3 2.8 5.8 7 6.1 6.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund UTI Arbitrage Fund HDFC Arbitrage Fund Kotak Equity Arbitrage Fund Point 1 Upper mid AUM (₹42,847 Cr). Lower mid AUM (₹27,321 Cr). Bottom quartile AUM (₹10,858 Cr). Bottom quartile AUM (₹24,439 Cr). Highest AUM (₹69,951 Cr). Point 2 Established history (19+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (20 yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 6.16% (top quartile). 5Y return: 6.16% (upper mid). 5Y return: 5.97% (bottom quartile). 5Y return: 5.93% (bottom quartile). 5Y return: 6.14% (lower mid). Point 6 3Y return: 6.87% (bottom quartile). 3Y return: 6.88% (lower mid). 3Y return: 6.92% (upper mid). 3Y return: 6.86% (bottom quartile). 3Y return: 6.97% (top quartile). Point 7 1Y return: 5.88% (top quartile). 1Y return: 5.86% (upper mid). 1Y return: 5.83% (lower mid). 1Y return: 5.82% (bottom quartile). 1Y return: 5.81% (bottom quartile). Point 8 1M return: 0.36% (upper mid). 1M return: 0.37% (top quartile). 1M return: 0.32% (bottom quartile). 1M return: 0.34% (bottom quartile). 1M return: 0.34% (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: 0.87 (top quartile). Sharpe: 0.72 (upper mid). Sharpe: 0.71 (lower mid). Sharpe: 0.50 (bottom quartile). Sharpe: 0.52 (bottom quartile). SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
UTI Arbitrage Fund
HDFC Arbitrage Fund
Kotak Equity Arbitrage Fund
टॉप 5 एकरकमी डायनॅमिक ऍलोकेशन फंड
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 ₹21.9809
↑ 0.04 ₹135 5,000 0.9 2.4 6 12.9 11.5 14.1 Axis Dynamic Equity Fund Growth ₹20.84
↑ 0.07 ₹3,764 5,000 -2.9 -4.2 -0.3 11.6 9.7 7 ICICI Prudential Balanced Advantage Fund Growth ₹75.35
↑ 0.22 ₹70,551 5,000 -2.4 -3.1 3.2 11.4 10.4 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹108.64
↑ 0.55 ₹9,182 1,000 -0.8 -1.5 3.1 11.2 9.5 10.1 Nippon India Balanced Advantage Fund Growth ₹176.712
↑ 0.41 ₹9,620 5,000 -2.1 -3.1 1.2 10.5 9.2 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹135 Cr). Bottom quartile AUM (₹3,764 Cr). Highest AUM (₹70,551 Cr). Lower mid AUM (₹9,182 Cr). Upper mid AUM (₹9,620 Cr). Point 2 Established history (11+ yrs). Established history (8+ yrs). Established history (19+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Point 3 Not Rated. Not Rated. Top 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: 11.50% (top quartile). 5Y return: 9.72% (lower mid). 5Y return: 10.41% (upper mid). 5Y return: 9.52% (bottom quartile). 5Y return: 9.20% (bottom quartile). Point 6 3Y return: 12.85% (top quartile). 3Y return: 11.56% (upper mid). 3Y return: 11.36% (lower mid). 3Y return: 11.23% (bottom quartile). 3Y return: 10.51% (bottom quartile). Point 7 1Y return: 6.04% (top quartile). 1Y return: -0.34% (bottom quartile). 1Y return: 3.21% (upper mid). 1Y return: 3.13% (lower mid). 1Y return: 1.16% (bottom quartile). Point 8 1M return: 0.26% (top quartile). 1M return: -1.14% (bottom quartile). 1M return: -0.73% (lower mid). 1M return: -0.40% (upper mid). 1M return: -1.01% (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: 0.67 (top quartile). Sharpe: -0.31 (bottom quartile). Sharpe: 0.06 (upper mid). Sharpe: 0.00 (lower mid). Sharpe: -0.16 (bottom quartile). Franklin India Multi - Asset Solution Fund
Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India Balanced Advantage Fund
टॉप 5 एकरकमी मल्टी अॅसेट ऍलोकेशन फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) SBI Multi Asset Allocation Fund Growth ₹66.2071
↑ 0.05 ₹17,666 5,000 -1.6 2.7 13.9 17 13.5 18.6 ICICI Prudential Multi-Asset Fund Growth ₹793.764
↓ -4.79 ₹83,547 5,000 -3.3 -2.3 6.5 16.6 17.2 18.6 UTI Multi Asset Fund Growth ₹77.6317
↑ 0.43 ₹6,865 5,000 -2.7 -2.5 5.8 16.5 13.4 11.1 Edelweiss Multi Asset Allocation Fund Growth ₹62.83
↑ 0.12 ₹3,627 5,000 -1.8 -3.7 0.4 13.8 13.1 6 Axis Triple Advantage Fund Growth ₹43.4433
↑ 0.14 ₹2,229 5,000 -4.6 -0.8 10.2 13.2 9.7 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Edelweiss Multi Asset Allocation Fund Axis Triple Advantage Fund Point 1 Upper mid AUM (₹17,666 Cr). Highest AUM (₹83,547 Cr). Lower mid AUM (₹6,865 Cr). Bottom quartile AUM (₹3,627 Cr). Bottom quartile AUM (₹2,229 Cr). Point 2 Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.55% (upper mid). 5Y return: 17.17% (top quartile). 5Y return: 13.38% (lower mid). 5Y return: 13.11% (bottom quartile). 5Y return: 9.71% (bottom quartile). Point 6 3Y return: 17.01% (top quartile). 3Y return: 16.65% (upper mid). 3Y return: 16.53% (lower mid). 3Y return: 13.80% (bottom quartile). 3Y return: 13.20% (bottom quartile). Point 7 1Y return: 13.88% (top quartile). 1Y return: 6.49% (lower mid). 1Y return: 5.81% (bottom quartile). 1Y return: 0.38% (bottom quartile). 1Y return: 10.22% (upper mid). Point 8 1M return: 0.26% (top quartile). 1M return: -0.79% (bottom quartile). 1M return: -0.09% (upper mid). 1M return: -0.85% (bottom quartile). 1M return: -0.57% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 1.20 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.97 (top quartile). Sharpe: 0.34 (lower mid). Sharpe: 0.19 (bottom quartile). Sharpe: -0.08 (bottom quartile). Sharpe: 0.64 (upper mid). SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
Edelweiss Multi Asset Allocation Fund
Axis Triple Advantage Fund
शीर्ष 5 एकरकमी इक्विटी बचत निधी
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Edelweiss Equity Savings Fund Growth ₹26.3215
↑ 0.00 ₹1,313 5,000 0.9 1.3 6.2 10.5 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 ₹26.8717
↑ 0.03 ₹10,032 5,000 -0.6 -1.3 4.3 9.8 9.4 7.9 SBI Equity Savings Fund Growth ₹24.2951
↓ -0.01 ₹5,700 1,000 -0.6 -0.8 2.6 9.6 8.3 5 Axis Equity Saver Fund Growth ₹22.36
↑ 0.02 ₹866 5,000 -1.2 -1.8 1.8 8.7 7.5 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund Tata Equity Savings Fund Kotak Equity Savings Fund SBI Equity Savings Fund Axis Equity Saver Fund Point 1 Lower mid AUM (₹1,313 Cr). Bottom quartile AUM (₹285 Cr). Highest AUM (₹10,032 Cr). Upper mid AUM (₹5,700 Cr). Bottom quartile AUM (₹866 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (28 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (10+ 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: 9.36% (top quartile). 5Y return: 8.31% (lower mid). 5Y return: 7.46% (bottom quartile). Point 6 3Y return: 10.47% (top quartile). 3Y return: 9.85% (upper mid). 3Y return: 9.84% (lower mid). 3Y return: 9.65% (bottom quartile). 3Y return: 8.67% (bottom quartile). Point 7 1Y return: 6.20% (upper mid). 1Y return: 6.88% (top quartile). 1Y return: 4.31% (lower mid). 1Y return: 2.60% (bottom quartile). 1Y return: 1.82% (bottom quartile). Point 8 1M return: 0.21% (upper mid). 1M return: 0.34% (top quartile). 1M return: -0.83% (bottom quartile). 1M return: -0.25% (bottom quartile). 1M return: -0.18% (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: 0.32 (top quartile). Sharpe: 0.00 (lower mid). Sharpe: 0.14 (upper mid). Sharpe: -0.12 (bottom quartile). Sharpe: -0.42 (bottom quartile). Edelweiss Equity Savings Fund
Tata Equity Savings Fund
Kotak Equity Savings Fund
SBI Equity Savings Fund
Axis Equity Saver Fund
टॉप 5 एकरकमी सोल्युशन ओरिएंटेड योजना
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 ₹47.002
↑ 0.14 ₹6,733 5,000 -7.1 -9.7 -6.4 11.3 13.4 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹323.9
↑ 1.36 ₹1,412 5,000 -1.2 -2.9 2.1 15.7 13.3 8.3 Tata Retirement Savings Fund - Progressive Growth ₹65.9645
↑ 0.29 ₹2,086 5,000 5 -0.7 1.4 14.1 11.1 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹65.1467
↑ 0.25 ₹2,114 5,000 3.9 -0.9 1.9 13 10.7 1 SBI Magnum Children's Benefit Plan Growth ₹113.806
↑ 0.34 ₹137 5,000 2 2.3 3.7 11.3 10.7 3.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 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 (₹6,733 Cr). Bottom quartile AUM (₹1,412 Cr). Lower mid AUM (₹2,086 Cr). Upper mid AUM (₹2,114 Cr). Bottom quartile AUM (₹137 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: 13.38% (top quartile). 5Y return: 13.28% (upper mid). 5Y return: 11.09% (lower mid). 5Y return: 10.68% (bottom quartile). 5Y return: 10.66% (bottom quartile). Point 6 3Y return: 11.29% (bottom quartile). 3Y return: 15.70% (top quartile). 3Y return: 14.14% (upper mid). 3Y return: 12.97% (lower mid). 3Y return: 11.30% (bottom quartile). Point 7 1Y return: -6.36% (bottom quartile). 1Y return: 2.09% (upper mid). 1Y return: 1.40% (bottom quartile). 1Y return: 1.86% (lower mid). 1Y return: 3.75% (top quartile). Point 8 1M return: -2.27% (bottom quartile). 1M return: -1.20% (bottom quartile). 1M return: 1.22% (top quartile). 1M return: 0.92% (upper mid). 1M return: 0.55% (lower mid). Point 9 Alpha: -5.83 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 1.88 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.38 (bottom quartile). Sharpe: 0.15 (top quartile). Sharpe: 0.09 (upper mid). Sharpe: 0.06 (lower mid). Sharpe: -0.17 (bottom 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
1 महिन्याच्या कामगिरीवर सर्वोत्तम एकरकमी म्युच्युअल फंड
An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Research Highlights for Franklin Asian Equity Fund Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on
agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors. Research Highlights for PGIM India Global Agribusiness Offshore Fund Below is the key information for PGIM India Global Agribusiness Offshore Fund Returns up to 1 year are on 1. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (02 Jun 26) ₹45.6165 ↑ 0.39 (0.86 %) Net Assets (Cr) ₹521 on 30 Apr 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹8,032 31 May 23 ₹7,728 31 May 24 ₹8,064 31 May 25 ₹9,132 31 May 26 ₹14,020 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 26 Duration Returns 1 Month 12.1% 3 Month 12.7% 6 Month 30.3% 1 Year 54.4% 3 Year 22.4% 5 Year 6.9% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 23.7% 2024 14.4% 2023 0.7% 2022 -14.5% 2021 -5.9% 2020 25.8% 2019 28.2% 2018 -13.6% 2017 35.5% 2016 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.54 Yr. Shyam Sriram 26 Sep 24 1.59 Yr. Data below for Franklin Asian Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 24.98% Consumer Cyclical 19.65% Financial Services 16.22% Industrials 8.67% Health Care 6.25% Communication Services 5.14% Real Estate 3.39% Basic Materials 3.37% Utility 2.39% Energy 1.91% Consumer Defensive 0.49% Asset Allocation
Asset Class Value Cash 7.53% Equity 92.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23309% ₹38 Cr 73,000
↑ 3,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059305% ₹19 Cr 18,255 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK4% ₹18 Cr 147,235
↑ 22,962 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007004% ₹17 Cr 29,200
↑ 2,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | HDFCBANK4% ₹16 Cr 212,624
↓ -16,590 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006603% ₹13 Cr 2,567 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT3% ₹11 Cr 31,555 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM3% ₹10 Cr 23,997 Contemporary Amperex Technology Co Ltd Class A (Industrials)
Equity, Since 30 Apr 24 | 3007502% ₹10 Cr 18,100 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH2% ₹10 Cr 98,772
↑ 21,627 2. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (01 Jun 26) ₹41.943 ↑ 0.32 (0.77 %) Net Assets (Cr) ₹1,540 on 30 Apr 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 2.14 Information Ratio -0.38 Alpha Ratio -2.33 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹8,527 31 May 23 ₹8,025 31 May 24 ₹9,225 31 May 25 ₹10,133 31 May 26 ₹17,663 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 26 Duration Returns 1 Month 11.5% 3 Month 17.4% 6 Month 39.9% 1 Year 75.7% 3 Year 30.2% 5 Year 11.9% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2025 39.1% 2024 5.9% 2023 10.8% 2022 -15% 2021 -0.5% 2020 29.1% 2019 21.4% 2018 -14.4% 2017 30.4% 2016 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 6.98 Yr. Data below for Kotak Global Emerging Market Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 28.85% Financial Services 23.43% Consumer Cyclical 12.61% Industrials 8.61% Communication Services 7.1% Basic Materials 7.09% Energy 6.25% Health Care 2.44% Consumer Defensive 1.29% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -99% ₹923 Cr 3,136,666
↑ 495,164 Triparty Repo
CBLO/Reverse Repo | -2% ₹16 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹4 Cr 3. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (01 Jun 26) ₹29.202 ↑ 0.16 (0.56 %) Net Assets (Cr) ₹221 on 30 Apr 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.51 Information Ratio -0.38 Alpha Ratio 5.77 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹7,821 31 May 23 ₹7,402 31 May 24 ₹8,119 31 May 25 ₹8,986 31 May 26 ₹16,115 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 26 Duration Returns 1 Month 9.9% 3 Month 16.4% 6 Month 41.1% 1 Year 80.3% 3 Year 29.9% 5 Year 9.8% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 41.1% 2024 5.9% 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.07 Yr. Bharat Lahoti 1 Oct 21 4.58 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 33.11% Financial Services 23.18% Consumer Cyclical 10.44% Communication Services 9.34% Industrials 5.83% Energy 4.34% Basic Materials 3.2% Utility 1.14% Real Estate 1.14% Health Care 0.91% Consumer Defensive 0.35% Asset Allocation
Asset Class Value Cash 5.34% Equity 93.99% Debt 0.01% Other 0.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -96% ₹182 Cr 98,240
↑ 1,035 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹7 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. PGIM India Global Agribusiness Offshore Fund
PGIM India Global Agribusiness Offshore Fund
Growth Launch Date 14 May 10 NAV (29 May 26) ₹53.42 ↑ 0.22 (0.41 %) Net Assets (Cr) ₹1,694 on 30 Apr 26 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 1.56 Sharpe Ratio 0.99 Information Ratio -0.53 Alpha Ratio -30.56 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹7,953 31 May 23 ₹9,240 31 May 24 ₹12,032 31 May 25 ₹12,605 31 May 26 ₹16,105 Returns for PGIM India Global Agribusiness Offshore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 26 Duration Returns 1 Month 8.6% 3 Month 20% 6 Month 13% 1 Year 28.4% 3 Year 19.8% 5 Year 10% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.9% 2024 24% 2023 39.5% 2022 -33.8% 2021 7% 2020 72.4% 2019 30.9% 2018 0.3% 2017 11.9% 2016 0.8% Fund Manager information for PGIM India Global Agribusiness Offshore Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 1.21 Yr. Vivek Sharma 15 Feb 25 1.21 Yr. Data below for PGIM India Global Agribusiness Offshore Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 8.02% Equity 91.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Global Eq Opps USD I Acc
Investment Fund | -98% ₹1,418 Cr 518,221
↓ -8,926 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹42 Cr Net Receivables / (Payables)
Net Current Assets | -1% -₹9 Cr
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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