+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 (%) 2024 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹90.0996
↓ -0.02 ₹43,829 5,000 2.8 11.8 4.5 19.2 24.1 18.2 ICICI Prudential Bluechip Fund Growth ₹109.53
↑ 0.10 ₹72,336 5,000 1.7 9.7 4 17.8 21.7 16.9 DSP TOP 100 Equity Growth ₹466.344
↓ -0.08 ₹6,323 1,000 -0.2 7.9 3.9 17.2 18.8 20.5 HDFC Top 100 Fund Growth ₹1,122.86
↑ 1.53 ₹38,905 5,000 0.6 6.9 -0.4 15.6 20.9 11.6 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 India Top 100 Equity Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity HDFC Top 100 Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹43,829 Cr). Highest AUM (₹72,336 Cr). Bottom quartile AUM (₹6,323 Cr). Lower mid AUM (₹38,905 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (22+ yrs). Oldest track record among peers (28 yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). 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% (bottom quartile). 5Y return: 24.12% (top quartile). 5Y return: 21.65% (upper mid). 5Y return: 18.77% (bottom quartile). 5Y return: 20.86% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 19.19% (upper mid). 3Y return: 17.78% (lower mid). 3Y return: 17.23% (bottom quartile). 3Y return: 15.62% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 4.53% (upper mid). 1Y return: 4.03% (lower mid). 1Y return: 3.90% (bottom quartile). 1Y return: -0.37% (bottom quartile). Point 8 Alpha: 2.11 (upper mid). Alpha: 0.12 (bottom quartile). Alpha: 1.93 (lower mid). Alpha: 3.29 (top quartile). Alpha: -1.46 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.07 (bottom quartile). Sharpe: 0.14 (lower mid). Sharpe: 0.33 (upper mid). Sharpe: -0.11 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.85 (top quartile). Information ratio: 1.10 (upper mid). Information ratio: 0.84 (lower mid). Information ratio: 0.66 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
HDFC Top 100 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 (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹101.72
↑ 0.52 ₹33,053 5,000 2.8 11 3.9 28.1 33.9 57.1 Edelweiss Mid Cap Fund Growth ₹99.428
↑ 0.08 ₹10,988 5,000 3.2 16.1 5.9 24.3 29.6 38.9 Invesco India Mid Cap Fund Growth ₹179.51
↑ 0.03 ₹7,406 5,000 8.9 23.3 15.2 27.7 28.7 43.1 Sundaram Mid Cap Fund Growth ₹1,367.88
↓ -2.60 ₹12,818 5,000 4.2 16 3.9 23 26.9 32 ICICI Prudential MidCap Fund Growth ₹293.06
↓ -0.01 ₹6,824 5,000 5.5 17.8 4.4 21.5 26.7 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund Sundaram Mid Cap Fund ICICI Prudential MidCap Fund Point 1 Highest AUM (₹33,053 Cr). Lower mid AUM (₹10,988 Cr). Bottom quartile AUM (₹7,406 Cr). Upper mid AUM (₹12,818 Cr). Bottom quartile AUM (₹6,824 Cr). Point 2 Established history (11+ yrs). Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 33.92% (top quartile). 5Y return: 29.59% (upper mid). 5Y return: 28.69% (lower mid). 5Y return: 26.92% (bottom quartile). 5Y return: 26.69% (bottom quartile). Point 6 3Y return: 28.09% (top quartile). 3Y return: 24.34% (lower mid). 3Y return: 27.68% (upper mid). 3Y return: 22.96% (bottom quartile). 3Y return: 21.55% (bottom quartile). Point 7 1Y return: 3.93% (bottom quartile). 1Y return: 5.93% (upper mid). 1Y return: 15.20% (top quartile). 1Y return: 3.93% (bottom quartile). 1Y return: 4.41% (lower mid). Point 8 Alpha: 3.89 (upper mid). Alpha: 5.34 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.82 (lower mid). Alpha: 0.11 (bottom quartile). Point 9 Sharpe: 0.23 (lower mid). Sharpe: 0.33 (upper mid). Sharpe: 0.54 (top quartile). Sharpe: 0.20 (bottom quartile). Sharpe: 0.07 (bottom quartile). Point 10 Information ratio: 0.44 (top quartile). Information ratio: 0.34 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.14 (bottom quartile). Information ratio: -0.54 (bottom quartile). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India Mid Cap Fund
Sundaram Mid Cap Fund
ICICI Prudential MidCap 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 (%) 2024 (%) HDFC Small Cap Fund Growth ₹138.713
↓ -0.83 ₹35,781 5,000 7.1 16.3 3.1 23.9 31 20.4 Franklin India Smaller Companies Fund Growth ₹165.647
↓ -0.65 ₹13,995 5,000 -0.1 10.4 -6.9 22.8 30.6 23.2 ICICI Prudential Smallcap Fund Growth ₹86.19
↓ -0.48 ₹8,566 5,000 4.8 13.6 -0.2 18.1 29.3 15.6 Kotak Small Cap Fund Growth ₹256.36
↑ 0.31 ₹18,031 5,000 4 11.6 -4.2 16.3 28.7 25.5 Sundaram Small Cap Fund Growth ₹251.418
↓ -0.22 ₹3,439 5,000 1.8 14.6 1 20 28.6 19.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund ICICI Prudential Smallcap Fund Kotak Small Cap Fund Sundaram Small Cap Fund Point 1 Highest AUM (₹35,781 Cr). Lower mid AUM (₹13,995 Cr). Bottom quartile AUM (₹8,566 Cr). Upper mid AUM (₹18,031 Cr). Bottom quartile AUM (₹3,439 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Established history (17+ yrs). Oldest track record among peers (20 yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). 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: 31.02% (top quartile). 5Y return: 30.63% (upper mid). 5Y return: 29.28% (lower mid). 5Y return: 28.69% (bottom quartile). 5Y return: 28.57% (bottom quartile). Point 6 3Y return: 23.90% (top quartile). 3Y return: 22.78% (upper mid). 3Y return: 18.10% (bottom quartile). 3Y return: 16.32% (bottom quartile). 3Y return: 20.04% (lower mid). Point 7 1Y return: 3.14% (top quartile). 1Y return: -6.92% (bottom quartile). 1Y return: -0.19% (lower mid). 1Y return: -4.19% (bottom quartile). 1Y return: 1.00% (upper mid). Point 8 Alpha: 0.00 (upper mid). Alpha: -7.46 (bottom quartile). Alpha: -4.06 (lower mid). Alpha: -4.09 (bottom quartile). Alpha: 0.16 (top quartile). Point 9 Sharpe: 0.07 (top quartile). Sharpe: -0.33 (bottom quartile). Sharpe: -0.18 (bottom quartile). Sharpe: -0.16 (lower mid). Sharpe: 0.04 (upper mid). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.13 (upper mid). Information ratio: -1.16 (bottom quartile). Information ratio: -1.31 (bottom quartile). Information ratio: -0.76 (lower mid). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
ICICI Prudential Smallcap Fund
Kotak Small Cap Fund
Sundaram 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 (%) 2024 (%) Nippon India Multi Cap Fund Growth ₹297.191
↓ -0.94 ₹45,366 5,000 4.7 15.8 4 23.4 29.9 25.8 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 Motilal Oswal Multicap 35 Fund Growth ₹60.6801
↑ 0.33 ₹13,894 5,000 1.4 10.8 7.4 22.6 19.3 45.7 HDFC Equity Fund Growth ₹1,970.86
↑ 1.45 ₹79,585 5,000 1.8 10.7 8.3 22 27.7 23.5 JM Multicap Fund Growth ₹95.5252
↓ -0.18 ₹6,144 5,000 -0.1 4.3 -8 21.4 25.3 33.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Multi Cap Fund IDBI Diversified Equity Fund Motilal Oswal Multicap 35 Fund HDFC Equity Fund JM Multicap Fund Point 1 Upper mid AUM (₹45,366 Cr). Bottom quartile AUM (₹382 Cr). Lower mid AUM (₹13,894 Cr). Highest AUM (₹79,585 Cr). Bottom quartile AUM (₹6,144 Cr). Point 2 Established history (20+ yrs). Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (30 yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 29.92% (top quartile). 5Y return: 12.03% (bottom quartile). 5Y return: 19.29% (bottom quartile). 5Y return: 27.68% (upper mid). 5Y return: 25.29% (lower mid). Point 6 3Y return: 23.38% (top quartile). 3Y return: 22.73% (upper mid). 3Y return: 22.56% (lower mid). 3Y return: 22.02% (bottom quartile). 3Y return: 21.43% (bottom quartile). Point 7 1Y return: 4.02% (bottom quartile). 1Y return: 13.54% (top quartile). 1Y return: 7.43% (lower mid). 1Y return: 8.30% (upper mid). 1Y return: -7.98% (bottom quartile). Point 8 Alpha: 0.04 (lower mid). Alpha: -1.07 (bottom quartile). Alpha: 8.72 (top quartile). Alpha: 4.30 (upper mid). Alpha: -8.04 (bottom quartile). Point 9 Sharpe: 0.03 (bottom quartile). Sharpe: 1.01 (top quartile). Sharpe: 0.42 (upper mid). Sharpe: 0.39 (lower mid). Sharpe: -0.50 (bottom quartile). Point 10 Information ratio: 0.97 (lower mid). Information ratio: -0.53 (bottom quartile). Information ratio: 0.73 (bottom quartile). Information ratio: 1.47 (top quartile). Information ratio: 1.02 (upper mid). Nippon India Multi Cap Fund
IDBI Diversified Equity Fund
Motilal Oswal Multicap 35 Fund
HDFC Equity Fund
JM Multicap 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 (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹50.2812
↓ -0.14 ₹4,506 500 2.7 15 1.1 24 25.5 47.7 SBI Magnum Tax Gain Fund Growth ₹430.001
↓ -1.15 ₹30,616 500 1.1 7.8 -0.5 23.7 24.8 27.7 HDFC Tax Saver Fund Growth ₹1,398.19
↑ 0.83 ₹16,908 500 1.6 10.1 5.7 21.4 24.8 21.3 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 500 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 1.2 15.4 35.5 20.6 17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund SBI Magnum Tax Gain Fund HDFC Tax Saver Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Point 1 Lower mid AUM (₹4,506 Cr). Highest AUM (₹30,616 Cr). Upper mid AUM (₹16,908 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Established history (10+ yrs). Established history (18+ yrs). Oldest track record among peers (29 yrs). Established history (11+ yrs). Established history (24+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 25.46% (top quartile). 5Y return: 24.84% (upper mid). 5Y return: 24.78% (lower mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). Point 6 3Y return: 24.04% (top quartile). 3Y return: 23.65% (upper mid). 3Y return: 21.40% (lower mid). 3Y return: 20.84% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: 1.10% (bottom quartile). 1Y return: -0.47% (bottom quartile). 1Y return: 5.74% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). Point 8 Alpha: 6.93 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.56 (upper mid). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Point 9 Sharpe: 0.26 (lower mid). Sharpe: -0.02 (bottom quartile). Sharpe: 0.22 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 1.02 (lower mid). Information ratio: 2.04 (top quartile). Information ratio: 1.35 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Motilal Oswal Long Term Equity Fund
SBI Magnum Tax Gain Fund
HDFC Tax Saver Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
टॉप 5 एकरकमी सेक्टर इक्विटी म्युच्युअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹31.1848
↓ -0.14 ₹5,427 5,000 0.5 14.1 -5.5 31.2 29.9 23.5 Invesco India PSU Equity Fund Growth ₹61.97
↓ -0.28 ₹1,439 5,000 1.3 19.2 -5.6 30.7 27.7 25.6 HDFC Infrastructure Fund Growth ₹47.138
↓ -0.07 ₹2,591 5,000 2.2 15.8 -1.1 29.3 33.2 23 ICICI Prudential Infrastructure Fund Growth ₹192.21
↓ -0.79 ₹8,043 5,000 2.4 14.9 3.1 29.2 35.4 27.4 Franklin India Opportunities Fund Growth ₹250.014
↑ 0.24 ₹7,200 5,000 2.9 12.5 2.6 29.1 29.1 37.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund Invesco India PSU Equity Fund HDFC Infrastructure Fund ICICI Prudential Infrastructure Fund Franklin India Opportunities Fund Point 1 Lower mid AUM (₹5,427 Cr). Bottom quartile AUM (₹1,439 Cr). Bottom quartile AUM (₹2,591 Cr). Highest AUM (₹8,043 Cr). Upper mid AUM (₹7,200 Cr). Point 2 Established history (15+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (19+ yrs). Oldest track record among peers (25 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: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 29.91% (lower mid). 5Y return: 27.67% (bottom quartile). 5Y return: 33.23% (upper mid). 5Y return: 35.45% (top quartile). 5Y return: 29.10% (bottom quartile). Point 6 3Y return: 31.15% (top quartile). 3Y return: 30.66% (upper mid). 3Y return: 29.29% (lower mid). 3Y return: 29.18% (bottom quartile). 3Y return: 29.08% (bottom quartile). Point 7 1Y return: -5.52% (bottom quartile). 1Y return: -5.59% (bottom quartile). 1Y return: -1.10% (lower mid). 1Y return: 3.08% (top quartile). 1Y return: 2.63% (upper mid). Point 8 Alpha: 0.60 (upper mid). Alpha: 0.81 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -1.73 (bottom quartile). Point 9 Sharpe: -0.23 (bottom quartile). Sharpe: -0.23 (bottom quartile). Sharpe: -0.23 (lower mid). Sharpe: 0.01 (top quartile). Sharpe: -0.09 (upper mid). Point 10 Information ratio: -0.28 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 1.71 (top quartile). SBI PSU Fund
Invesco India PSU Equity Fund
HDFC Infrastructure Fund
ICICI Prudential Infrastructure Fund
Franklin India Opportunities 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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹553.418
↑ 0.27 ₹20,228 1,000 1.8 4.1 8 7.4 7.9 6.72% 5M 26D 6M 29D ICICI Prudential Ultra Short Term Fund Growth ₹27.9402
↑ 0.01 ₹16,051 5,000 1.8 3.9 7.5 7.1 7.5 6.79% 5M 12D 7M 24D SBI Magnum Ultra Short Duration Fund Growth ₹6,024.64
↑ 1.31 ₹16,408 5,000 1.7 3.8 7.4 7.1 7.4 6.26% 5M 1D 6M 4D Invesco India Ultra Short Term Fund Growth ₹2,719.27
↑ 0.56 ₹1,006 5,000 1.7 3.7 7.4 6.9 7.5 6.59% 5M 16D 5M 24D Kotak Savings Fund Growth ₹43.2302
↑ 0.01 ₹15,527 5,000 1.7 3.7 7.3 6.9 7.2 6.49% 5M 12D 5M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Invesco India Ultra Short Term Fund Kotak Savings Fund Point 1 Highest AUM (₹20,228 Cr). Lower mid AUM (₹16,051 Cr). Upper mid AUM (₹16,408 Cr). Bottom quartile AUM (₹1,006 Cr). Bottom quartile AUM (₹15,527 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 8.04% (top quartile). 1Y return: 7.53% (upper mid). 1Y return: 7.44% (lower mid). 1Y return: 7.39% (bottom quartile). 1Y return: 7.30% (bottom quartile). Point 6 1M return: 0.47% (top quartile). 1M return: 0.46% (upper mid). 1M return: 0.45% (lower mid). 1M return: 0.44% (bottom quartile). 1M return: 0.43% (bottom quartile). Point 7 Sharpe: 3.55 (top quartile). Sharpe: 2.79 (upper mid). Sharpe: 2.74 (lower mid). Sharpe: 2.72 (bottom quartile). Sharpe: 2.10 (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): 6.72% (upper mid). Yield to maturity (debt): 6.79% (top quartile). Yield to maturity (debt): 6.26% (bottom quartile). Yield to maturity (debt): 6.59% (lower mid). Yield to maturity (debt): 6.49% (bottom quartile). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.45 yrs (upper mid). Modified duration: 0.42 yrs (top quartile). Modified duration: 0.46 yrs (bottom quartile). Modified duration: 0.45 yrs (lower mid). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01 ₹362 5,000 0.8 11.4 12.8 5.3 4.52% 1Y 2M 13D 1Y 7M 3D Axis Short Term Fund Growth ₹31.2382
↑ 0.03 ₹11,467 5,000 1.6 4.9 8.9 7.5 8 6.8% 2Y 2M 19D 2Y 8M 12D Nippon India Short Term Fund Growth ₹53.3292
↑ 0.05 ₹8,330 5,000 1.5 4.8 8.8 7.5 8 7.03% 2Y 8M 8D 3Y 4M 28D HDFC Short Term Debt Fund Growth ₹32.3195
↑ 0.03 ₹17,402 5,000 1.5 4.6 8.6 7.7 8.3 6.88% 2Y 6M 11D 3Y 9M 11D SBI Short Term Debt Fund Growth ₹32.4372
↑ 0.04 ₹16,053 5,000 1.5 4.7 8.5 7.4 7.7 6.84% 2Y 5M 16D 3Y 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Short Term Debt Fund Axis Short Term Fund Nippon India Short Term Fund HDFC Short Term Debt Fund SBI Short Term Debt Fund Point 1 Bottom quartile AUM (₹362 Cr). Lower mid AUM (₹11,467 Cr). Bottom quartile AUM (₹8,330 Cr). Highest AUM (₹17,402 Cr). Upper mid AUM (₹16,053 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (15+ yrs). Established history (22+ yrs). Established history (15+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 12.83% (top quartile). 1Y return: 8.86% (upper mid). 1Y return: 8.76% (lower mid). 1Y return: 8.57% (bottom quartile). 1Y return: 8.52% (bottom quartile). Point 6 1M return: 0.20% (bottom quartile). 1M return: 0.30% (top quartile). 1M return: 0.25% (upper mid). 1M return: 0.22% (bottom quartile). 1M return: 0.25% (lower mid). Point 7 Sharpe: 0.98 (bottom quartile). Sharpe: 2.32 (top quartile). Sharpe: 2.14 (lower mid). Sharpe: 2.20 (upper mid). Sharpe: 1.99 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 4.52% (bottom quartile). Yield to maturity (debt): 6.80% (bottom quartile). Yield to maturity (debt): 7.03% (top quartile). Yield to maturity (debt): 6.88% (upper mid). Yield to maturity (debt): 6.84% (lower mid). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 2.22 yrs (upper mid). Modified duration: 2.69 yrs (bottom quartile). Modified duration: 2.53 yrs (bottom quartile). Modified duration: 2.46 yrs (lower mid). Sundaram Short Term Debt Fund
Axis Short Term Fund
Nippon India Short Term Fund
HDFC Short Term Debt Fund
SBI 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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,929.22
↑ 0.44 ₹33,529 500 0.5 1.5 3.3 7 7.4 5.96% 1M 27D 2M 1D DSP Liquidity Fund Growth ₹3,754.61
↑ 0.57 ₹16,926 1,000 0.5 1.5 3.3 7 7.4 5.95% 1M 28D 2M 1D Canara Robeco Liquid Growth ₹3,166.41
↑ 0.47 ₹5,383 5,000 0.5 1.5 3.3 7 7.4 5.85% 1M 24D 1M 27D Invesco India Liquid Fund Growth ₹3,615.8
↑ 0.55 ₹12,320 5,000 0.5 1.5 3.3 7 7.4 6.19% 1M 22D 1M 22D Edelweiss Liquid Fund Growth ₹3,363.55
↑ 0.51 ₹7,826 5,000 0.5 1.5 3.3 7 7.3 5.85% 1M 21D 1M 21D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund DSP Liquidity Fund Canara Robeco Liquid Invesco India Liquid Fund Edelweiss Liquid Fund Point 1 Highest AUM (₹33,529 Cr). Upper mid AUM (₹16,926 Cr). Bottom quartile AUM (₹5,383 Cr). Lower mid AUM (₹12,320 Cr). Bottom quartile AUM (₹7,826 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (19 yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 7.03% (top quartile). 1Y return: 7.01% (upper mid). 1Y return: 7.01% (lower mid). 1Y return: 7.00% (bottom quartile). 1Y return: 6.99% (bottom quartile). Point 6 1M return: 0.46% (upper mid). 1M return: 0.46% (top quartile). 1M return: 0.46% (bottom quartile). 1M return: 0.46% (bottom quartile). 1M return: 0.46% (lower mid). Point 7 Sharpe: 3.87 (bottom quartile). Sharpe: 4.37 (top quartile). Sharpe: 3.61 (bottom quartile). Sharpe: 3.96 (upper mid). Sharpe: 3.87 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.21 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 5.96% (upper mid). Yield to maturity (debt): 5.95% (lower mid). Yield to maturity (debt): 5.85% (bottom quartile). Yield to maturity (debt): 6.19% (top quartile). Yield to maturity (debt): 5.85% (bottom quartile). Point 10 Modified duration: 0.16 yrs (bottom quartile). Modified duration: 0.16 yrs (bottom quartile). Modified duration: 0.15 yrs (lower mid). Modified duration: 0.15 yrs (upper mid). Modified duration: 0.14 yrs (top quartile). Axis Liquid Fund
DSP Liquidity Fund
Canara Robeco Liquid
Invesco India Liquid Fund
Edelweiss Liquid Fund
शीर्ष 5 एकरकमी गिल्ट म्युच्युअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹103.241
↑ 0.40 ₹7,276 5,000 0 4.3 8 8.3 8.2 6.39% 3Y 3M 10Y 22D SBI Magnum Gilt Fund Growth ₹65.8758
↑ 0.39 ₹12,149 5,000 -1.6 3.1 6.1 7.9 8.9 6.47% 6Y 8M 5D 13Y 4M 17D DSP Government Securities Fund Growth ₹95.5257
↑ 0.45 ₹1,852 1,000 -1.9 3 6.2 7.6 10.1 6.61% 7Y 10M 17D 22Y 8M 8D Axis Gilt Fund Growth ₹25.4895
↑ 0.12 ₹798 5,000 -1.5 3.2 6.8 7.5 10 6.29% 5Y 9M 29D 12Y 5M 19D UTI Gilt Fund Growth ₹62.7094
↑ 0.36 ₹639 5,000 -1.4 3.1 6.3 7.4 8.9 6.88% 9Y 9M 18D 23Y 9M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund SBI Magnum Gilt Fund DSP Government Securities Fund Axis Gilt Fund UTI Gilt Fund Point 1 Upper mid AUM (₹7,276 Cr). Highest AUM (₹12,149 Cr). Lower mid AUM (₹1,852 Cr). Bottom quartile AUM (₹798 Cr). Bottom quartile AUM (₹639 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (25+ yrs). Established history (13+ yrs). Established history (23+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). 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: 8.00% (top quartile). 1Y return: 6.10% (bottom quartile). 1Y return: 6.20% (bottom quartile). 1Y return: 6.76% (upper mid). 1Y return: 6.28% (lower mid). Point 6 1M return: -0.49% (top quartile). 1M return: -0.70% (upper mid). 1M return: -0.78% (lower mid). 1M return: -0.84% (bottom quartile). 1M return: -0.86% (bottom quartile). Point 7 Sharpe: 1.34 (top quartile). Sharpe: 0.35 (bottom quartile). Sharpe: 0.19 (bottom quartile). Sharpe: 0.57 (upper mid). Sharpe: 0.44 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.39% (bottom quartile). Yield to maturity (debt): 6.47% (lower mid). Yield to maturity (debt): 6.61% (upper mid). Yield to maturity (debt): 6.29% (bottom quartile). Yield to maturity (debt): 6.88% (top quartile). Point 10 Modified duration: 3.25 yrs (top quartile). Modified duration: 6.68 yrs (lower mid). Modified duration: 7.88 yrs (bottom quartile). Modified duration: 5.83 yrs (upper mid). Modified duration: 9.80 yrs (bottom quartile). ICICI Prudential Gilt Fund
SBI Magnum Gilt Fund
DSP Government Securities Fund
Axis Gilt Fund
UTI Gilt Fund
शीर्ष 5 एकरकमी कॉर्पोरेट बाँड म्युच्युअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹30.1214
↑ 0.04 ₹33,109 5,000 1.5 4.6 8.6 8 8 6.83% 2Y 4M 20D 4Y 1M 24D Nippon India Prime Debt Fund Growth ₹60.605
↑ 0.09 ₹9,542 1,000 1.4 4.9 9 7.9 8.4 6.93% 3Y 7M 17D 4Y 8M 23D Aditya Birla Sun Life Corporate Bond Fund Growth ₹113.766
↑ 0.27 ₹28,675 1,000 0.9 4.3 8.4 7.8 8.5 6.94% 4Y 5M 26D 6Y 11M 23D HDFC Corporate Bond Fund Growth ₹32.812
↑ 0.06 ₹35,686 5,000 1.1 4.4 8.5 7.8 8.6 6.94% 4Y 3M 14D 6Y 10M 20D BNP Paribas Corporate Bond Fund Growth ₹27.7654
↑ 0.03 ₹358 5,000 1.5 5.1 9.2 7.8 8.3 6.8% 3Y 9M 5Y 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Corporate Bond Fund Nippon India Prime Debt Fund Aditya Birla Sun Life Corporate Bond Fund HDFC Corporate Bond Fund BNP Paribas Corporate Bond Fund Point 1 Upper mid AUM (₹33,109 Cr). Bottom quartile AUM (₹9,542 Cr). Lower mid AUM (₹28,675 Cr). Highest AUM (₹35,686 Cr). Bottom quartile AUM (₹358 Cr). Point 2 Established history (16+ yrs). Established history (24+ yrs). Oldest track record among peers (28 yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 8.55% (lower mid). 1Y return: 8.97% (upper mid). 1Y return: 8.40% (bottom quartile). 1Y return: 8.49% (bottom quartile). 1Y return: 9.25% (top quartile). Point 6 1M return: 0.27% (top quartile). 1M return: 0.20% (upper mid). 1M return: 0.07% (bottom quartile). 1M return: 0.10% (bottom quartile). 1M return: 0.16% (lower mid). Point 7 Sharpe: 2.27 (top quartile). Sharpe: 1.90 (lower mid). Sharpe: 1.66 (bottom quartile). Sharpe: 1.57 (bottom quartile). Sharpe: 1.93 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.83% (bottom quartile). Yield to maturity (debt): 6.93% (lower mid). Yield to maturity (debt): 6.94% (top quartile). Yield to maturity (debt): 6.94% (upper mid). Yield to maturity (debt): 6.80% (bottom quartile). Point 10 Modified duration: 2.39 yrs (top quartile). Modified duration: 3.63 yrs (upper mid). Modified duration: 4.49 yrs (bottom quartile). Modified duration: 4.29 yrs (bottom quartile). Modified duration: 3.75 yrs (lower mid). ICICI Prudential Corporate Bond Fund
Nippon India Prime Debt Fund
Aditya Birla Sun Life Corporate Bond Fund
HDFC Corporate Bond Fund
BNP Paribas Corporate Bond Fund
शीर्ष 5 एकरकमी क्रेडिट जोखीम म्युच्युअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹49.9149
↑ 0.06 ₹209 1,000 2 17.9 22.2 14.6 7.8 6.94% 2Y 29D 2Y 9M 7D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% Aditya Birla Sun Life Credit Risk Fund Growth ₹22.6317
↑ 0.04 ₹1,014 1,000 2.4 5.5 16.5 10.5 11.9 7.76% 2Y 1M 24D 3Y 2M 5D Invesco India Credit Risk Fund Growth ₹1,943.4
↑ 2.37 ₹150 5,000 1.1 6.2 9.6 9.2 7.3 6.82% 2Y 10M 17D 3Y 11M 19D Nippon India Credit Risk Fund Growth ₹35.4236
↑ 0.03 ₹1,018 500 2.2 5.2 9.5 8.2 8.3 8.4% 2Y 2Y 2M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Franklin India Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Invesco India Credit Risk Fund Nippon India Credit Risk Fund Point 1 Lower mid AUM (₹209 Cr). Bottom quartile AUM (₹104 Cr). Upper mid AUM (₹1,014 Cr). Bottom quartile AUM (₹150 Cr). Highest AUM (₹1,018 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (13+ yrs). Established history (10+ yrs). Established history (10+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Not Rated. Rating: 4★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 22.21% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 16.47% (upper mid). 1Y return: 9.64% (lower mid). 1Y return: 9.51% (bottom quartile). Point 6 1M return: 0.15% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: 0.68% (upper mid). 1M return: 0.14% (bottom quartile). 1M return: 0.42% (lower mid). Point 7 Sharpe: 1.67 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 2.40 (upper mid). Sharpe: 1.52 (bottom quartile). Sharpe: 3.28 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.94% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.76% (upper mid). Yield to maturity (debt): 6.82% (bottom quartile). Yield to maturity (debt): 8.40% (top quartile). Point 10 Modified duration: 2.08 yrs (lower mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.15 yrs (bottom quartile). Modified duration: 2.88 yrs (bottom quartile). Modified duration: 2.00 yrs (upper mid). DSP Credit Risk Fund
Franklin India Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Invesco India Credit Risk Fund
Nippon 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 (%) 2024 (%) JM Equity Hybrid Fund Growth ₹117.398
↓ -0.33 ₹862 5,000 0.6 5.3 -5.3 19.4 21.1 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.4
↑ 0.03 ₹1,250 5,000 1.2 12.2 -1.5 19.2 24.2 25.8 ICICI Prudential Equity and Debt Fund Growth ₹390.53
↑ 0.55 ₹44,552 5,000 2 10 5.9 19 24.7 17.2 ICICI Prudential Multi-Asset Fund Growth ₹752.513
↑ 0.05 ₹62,014 5,000 1.6 7.3 9.3 18.6 23.1 16.1 UTI Multi Asset Fund Growth ₹73.6148
↑ 0.12 ₹5,890 5,000 1.4 6.1 3.8 18.2 15.4 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Point 1 Bottom quartile AUM (₹862 Cr). Bottom quartile AUM (₹1,250 Cr). Upper mid AUM (₹44,552 Cr). Highest AUM (₹62,014 Cr). Lower mid AUM (₹5,890 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (9+ yrs). Established history (25+ yrs). Established history (22+ yrs). Established history (16+ yrs). Point 3 Rating: 1★ (lower mid). Not Rated. Top rated. Rating: 2★ (upper mid). 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. Point 5 5Y return: 21.06% (bottom quartile). 5Y return: 24.19% (upper mid). 5Y return: 24.66% (top quartile). 5Y return: 23.11% (lower mid). 5Y return: 15.38% (bottom quartile). Point 6 3Y return: 19.44% (top quartile). 3Y return: 19.17% (upper mid). 3Y return: 19.03% (lower mid). 3Y return: 18.58% (bottom quartile). 3Y return: 18.20% (bottom quartile). Point 7 1Y return: -5.25% (bottom quartile). 1Y return: -1.53% (bottom quartile). 1Y return: 5.91% (upper mid). 1Y return: 9.34% (top quartile). 1Y return: 3.78% (lower mid). Point 8 1M return: -3.88% (bottom quartile). 1M return: -3.11% (bottom quartile). 1M return: -0.34% (top quartile). 1M return: -0.96% (upper mid). 1M return: -1.12% (lower mid). Point 9 Alpha: -6.24 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 2.78 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.41 (bottom quartile). Sharpe: -0.08 (bottom quartile). Sharpe: 0.33 (upper mid). Sharpe: 0.66 (top quartile). Sharpe: 0.22 (lower mid). JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
शीर्ष 5 एकरकमी आक्रमक हायब्रिड फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹117.398
↓ -0.33 ₹862 5,000 0.6 5.3 -5.3 19.4 21.1 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.4
↑ 0.03 ₹1,250 5,000 1.2 12.2 -1.5 19.2 24.2 25.8 ICICI Prudential Equity and Debt Fund Growth ₹390.53
↑ 0.55 ₹44,552 5,000 2 10 5.9 19 24.7 17.2 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 UTI Hybrid Equity Fund Growth ₹398.161
↑ 0.55 ₹6,468 1,000 0.2 6.2 2.5 15.9 19.6 19.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund Sundaram Equity Hybrid Fund UTI Hybrid Equity Fund Point 1 Bottom quartile AUM (₹862 Cr). Bottom quartile AUM (₹1,250 Cr). Highest AUM (₹44,552 Cr). Lower mid AUM (₹1,954 Cr). Upper mid AUM (₹6,468 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (9+ yrs). Established history (25+ yrs). Established history (25+ yrs). Established history (30+ yrs). Point 3 Rating: 1★ (bottom quartile). Not Rated. Top rated. Rating: 2★ (lower mid). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.06% (lower mid). 5Y return: 24.19% (upper mid). 5Y return: 24.66% (top quartile). 5Y return: 14.20% (bottom quartile). 5Y return: 19.62% (bottom quartile). Point 6 3Y return: 19.44% (top quartile). 3Y return: 19.17% (upper mid). 3Y return: 19.03% (lower mid). 3Y return: 16.03% (bottom quartile). 3Y return: 15.94% (bottom quartile). Point 7 1Y return: -5.25% (bottom quartile). 1Y return: -1.53% (bottom quartile). 1Y return: 5.91% (upper mid). 1Y return: 27.10% (top quartile). 1Y return: 2.53% (lower mid). Point 8 1M return: -3.88% (bottom quartile). 1M return: -3.11% (bottom quartile). 1M return: -0.34% (upper mid). 1M return: 1.80% (top quartile). 1M return: -2.30% (lower mid). Point 9 Alpha: -6.24 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.78 (upper mid). Alpha: 5.81 (top quartile). Alpha: 0.77 (lower mid). Point 10 Sharpe: -0.41 (bottom quartile). Sharpe: -0.08 (bottom quartile). Sharpe: 0.33 (upper mid). Sharpe: 2.64 (top quartile). Sharpe: 0.15 (lower mid). JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Sundaram Equity Hybrid Fund
UTI Hybrid Equity Fund
टॉप 5 एकरकमी कंझर्वेटिव्ह हायब्रिड फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹117.398
↓ -0.33 ₹862 5,000 0.6 5.3 -5.3 19.4 21.1 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.4
↑ 0.03 ₹1,250 5,000 1.2 12.2 -1.5 19.2 24.2 25.8 ICICI Prudential Equity and Debt Fund Growth ₹390.53
↑ 0.55 ₹44,552 5,000 2 10 5.9 19 24.7 17.2 ICICI Prudential Multi-Asset Fund Growth ₹752.513
↑ 0.05 ₹62,014 5,000 1.6 7.3 9.3 18.6 23.1 16.1 UTI Multi Asset Fund Growth ₹73.6148
↑ 0.12 ₹5,890 5,000 1.4 6.1 3.8 18.2 15.4 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Point 1 Bottom quartile AUM (₹862 Cr). Bottom quartile AUM (₹1,250 Cr). Upper mid AUM (₹44,552 Cr). Highest AUM (₹62,014 Cr). Lower mid AUM (₹5,890 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (9+ yrs). Established history (25+ yrs). Established history (22+ yrs). Established history (16+ yrs). Point 3 Rating: 1★ (lower mid). Not Rated. Top rated. Rating: 2★ (upper mid). 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. Point 5 5Y return: 21.06% (bottom quartile). 5Y return: 24.19% (upper mid). 5Y return: 24.66% (top quartile). 5Y return: 23.11% (lower mid). 5Y return: 15.38% (bottom quartile). Point 6 3Y return: 19.44% (top quartile). 3Y return: 19.17% (upper mid). 3Y return: 19.03% (lower mid). 3Y return: 18.58% (bottom quartile). 3Y return: 18.20% (bottom quartile). Point 7 1Y return: -5.25% (bottom quartile). 1Y return: -1.53% (bottom quartile). 1Y return: 5.91% (upper mid). 1Y return: 9.34% (top quartile). 1Y return: 3.78% (lower mid). Point 8 1M return: -3.88% (bottom quartile). 1M return: -3.11% (bottom quartile). 1M return: -0.34% (top quartile). 1M return: -0.96% (upper mid). 1M return: -1.12% (lower mid). Point 9 Alpha: -6.24 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 2.78 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.41 (bottom quartile). Sharpe: -0.08 (bottom quartile). Sharpe: 0.33 (upper mid). Sharpe: 0.66 (top quartile). Sharpe: 0.22 (lower mid). JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
शीर्ष 5 एकरकमी आर्बिट्रेज फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Arbitrage Fund Growth ₹35.3039
↑ 0.04 ₹7,863 5,000 1.6 3.3 6.9 7.1 5.7 7.7 SBI Arbitrage Opportunities Fund Growth ₹34.076
↑ 0.04 ₹37,606 5,000 1.7 3.4 6.9 7.2 5.8 7.5 ICICI Prudential Equity Arbitrage Fund Growth ₹34.5674
↑ 0.04 ₹30,811 5,000 1.6 3.3 6.9 7.1 5.7 7.6 Kotak Equity Arbitrage Fund Growth ₹37.7538
↑ 0.05 ₹69,924 5,000 1.6 3.3 6.9 7.2 5.9 7.8 Invesco India Arbitrage Fund Growth ₹32.1505
↑ 0.04 ₹23,900 5,000 1.6 3.2 6.8 7.2 5.8 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Arbitrage Fund SBI Arbitrage Opportunities Fund ICICI Prudential Equity Arbitrage Fund Kotak Equity Arbitrage Fund Invesco India Arbitrage Fund Point 1 Bottom quartile AUM (₹7,863 Cr). Upper mid AUM (₹37,606 Cr). Lower mid AUM (₹30,811 Cr). Highest AUM (₹69,924 Cr). Bottom quartile AUM (₹23,900 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 5.68% (bottom quartile). 5Y return: 5.80% (upper mid). 5Y return: 5.68% (bottom quartile). 5Y return: 5.86% (top quartile). 5Y return: 5.80% (lower mid). Point 6 3Y return: 7.07% (bottom quartile). 3Y return: 7.22% (upper mid). 3Y return: 7.06% (bottom quartile). 3Y return: 7.23% (top quartile). 3Y return: 7.21% (lower mid). Point 7 1Y return: 6.94% (top quartile). 1Y return: 6.90% (upper mid). 1Y return: 6.90% (lower mid). 1Y return: 6.88% (bottom quartile). 1Y return: 6.80% (bottom quartile). Point 8 1M return: 0.54% (bottom quartile). 1M return: 0.58% (upper mid). 1M return: 0.57% (lower mid). 1M return: 0.57% (bottom quartile). 1M return: 0.59% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.41 (top quartile). Sharpe: 1.14 (bottom quartile). Sharpe: 1.24 (upper mid). Sharpe: 1.24 (lower mid). Sharpe: 0.96 (bottom quartile). UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
ICICI Prudential Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Invesco India 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 (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹20.77
↑ 0.01 ₹3,342 5,000 0.1 5.3 5.2 13.1 13.1 17.5 Invesco India Dynamic Equity Fund Growth ₹53.49
↑ 0.01 ₹1,024 5,000 1.5 6 3.6 13.1 12.6 15.9 ICICI Prudential Balanced Advantage Fund Growth ₹73.62
↑ 0.09 ₹65,298 5,000 1.9 8 6.5 12.8 14.4 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹105.46 ₹8,034 1,000 1.1 8.7 5.9 12.6 13.8 13 Nippon India Balanced Advantage Fund Growth ₹174.97
↑ 0.12 ₹9,391 5,000 0.9 6.5 3.5 11.8 13.5 13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund Invesco India 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 (₹3,342 Cr). Bottom quartile AUM (₹1,024 Cr). Highest AUM (₹65,298 Cr). Lower mid AUM (₹8,034 Cr). Upper mid AUM (₹9,391 Cr). Point 2 Established history (8+ yrs). Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (25 yrs). Established history (20+ yrs). Point 3 Not Rated. Rating: 2★ (bottom quartile). 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: 13.13% (bottom quartile). 5Y return: 12.56% (bottom quartile). 5Y return: 14.38% (top quartile). 5Y return: 13.78% (upper mid). 5Y return: 13.50% (lower mid). Point 6 3Y return: 13.14% (top quartile). 3Y return: 13.10% (upper mid). 3Y return: 12.75% (lower mid). 3Y return: 12.56% (bottom quartile). 3Y return: 11.79% (bottom quartile). Point 7 1Y return: 5.22% (lower mid). 1Y return: 3.58% (bottom quartile). 1Y return: 6.48% (top quartile). 1Y return: 5.87% (upper mid). 1Y return: 3.47% (bottom quartile). Point 8 1M return: -0.91% (bottom quartile). 1M return: -0.47% (upper mid). 1M return: -0.18% (top quartile). 1M return: -1.34% (bottom quartile). 1M return: -0.85% (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: 0.22 (lower mid). Sharpe: 0.12 (bottom quartile). Sharpe: 0.48 (top quartile). Sharpe: 0.34 (upper mid). Sharpe: 0.07 (bottom quartile). Axis Dynamic Equity Fund
Invesco India 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 (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹752.513
↑ 0.05 ₹62,014 5,000 1.6 7.3 9.3 18.6 23.1 16.1 UTI Multi Asset Fund Growth ₹73.6148
↑ 0.12 ₹5,890 5,000 1.4 6.1 3.8 18.2 15.4 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹62.95
↑ 0.09 ₹2,926 5,000 1.7 8.9 4.4 16.9 19.7 20.2 SBI Multi Asset Allocation Fund Growth ₹59.0567
↑ 0.02 ₹8,940 5,000 2.9 8.4 8.4 15.8 14 12.8 HDFC Multi-Asset Fund Growth ₹71.313
↑ 0.04 ₹4,545 5,000 2 7.9 7.6 13.6 15.1 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Edelweiss Multi Asset Allocation Fund SBI Multi Asset Allocation Fund HDFC Multi-Asset Fund Point 1 Highest AUM (₹62,014 Cr). Lower mid AUM (₹5,890 Cr). Bottom quartile AUM (₹2,926 Cr). Upper mid AUM (₹8,940 Cr). Bottom quartile AUM (₹4,545 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (19+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Point 5 5Y return: 23.11% (top quartile). 5Y return: 15.38% (lower mid). 5Y return: 19.70% (upper mid). 5Y return: 13.99% (bottom quartile). 5Y return: 15.08% (bottom quartile). Point 6 3Y return: 18.58% (top quartile). 3Y return: 18.20% (upper mid). 3Y return: 16.93% (lower mid). 3Y return: 15.82% (bottom quartile). 3Y return: 13.58% (bottom quartile). Point 7 1Y return: 9.34% (top quartile). 1Y return: 3.78% (bottom quartile). 1Y return: 4.43% (bottom quartile). 1Y return: 8.44% (upper mid). 1Y return: 7.61% (lower mid). Point 8 1M return: -0.96% (upper mid). 1M return: -1.12% (bottom quartile). 1M return: -1.12% (lower mid). 1M return: -1.70% (bottom quartile). 1M return: -0.24% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.31 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.66 (top quartile). Sharpe: 0.22 (bottom quartile). Sharpe: 0.27 (bottom quartile). Sharpe: 0.41 (upper mid). Sharpe: 0.40 (lower mid). ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
Edelweiss Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
HDFC Multi-Asset Fund
शीर्ष 5 एकरकमी इक्विटी बचत निधी
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Savings Fund Growth ₹26.0949
↑ 0.01 ₹8,444 5,000 2.1 6.5 4.6 11.3 11.4 11.7 SBI Equity Savings Fund Growth ₹23.8329
↓ -0.02 ₹5,586 1,000 1.5 7.1 5.7 11.1 12 12 Edelweiss Equity Savings Fund Growth ₹25.2931
↑ 0.00 ₹670 5,000 2.6 6.2 8 10.9 10.7 13.4 HDFC Equity Savings Fund Growth ₹65.66
↑ 0.06 ₹5,663 5,000 1.2 5.2 4 10.1 12.2 10.3 DSP Equity Savings Fund Growth ₹21.77
↑ 0.02 ₹3,192 1,000 0.8 4.6 6.3 9.9 11.2 12.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Savings Fund SBI Equity Savings Fund Edelweiss Equity Savings Fund HDFC Equity Savings Fund DSP Equity Savings Fund Point 1 Highest AUM (₹8,444 Cr). Lower mid AUM (₹5,586 Cr). Bottom quartile AUM (₹670 Cr). Upper mid AUM (₹5,663 Cr). Bottom quartile AUM (₹3,192 Cr). Point 2 Established history (10+ yrs). Established history (10+ yrs). Established history (10+ yrs). Oldest track record among peers (20 yrs). Established history (9+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.41% (lower mid). 5Y return: 11.96% (upper mid). 5Y return: 10.74% (bottom quartile). 5Y return: 12.24% (top quartile). 5Y return: 11.25% (bottom quartile). Point 6 3Y return: 11.31% (top quartile). 3Y return: 11.15% (upper mid). 3Y return: 10.90% (lower mid). 3Y return: 10.07% (bottom quartile). 3Y return: 9.92% (bottom quartile). Point 7 1Y return: 4.64% (bottom quartile). 1Y return: 5.74% (lower mid). 1Y return: 8.03% (top quartile). 1Y return: 4.04% (bottom quartile). 1Y return: 6.28% (upper mid). Point 8 1M return: -0.04% (upper mid). 1M return: -1.26% (bottom quartile). 1M return: 0.22% (top quartile). 1M return: -0.31% (lower mid). 1M return: -0.37% (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: 0.02 (bottom quartile). Sharpe: 0.14 (lower mid). Sharpe: 0.43 (upper mid). Sharpe: -0.03 (bottom quartile). Sharpe: 0.54 (top quartile). Kotak Equity Savings Fund
SBI Equity Savings Fund
Edelweiss Equity Savings Fund
HDFC Equity Savings Fund
DSP Equity Savings Fund
टॉप 5 एकरकमी सोल्युशन ओरिएंटेड योजना
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹49.907
↑ 0.02 ₹6,701 5,000 0.6 8.5 1.1 18.4 24.6 18 ICICI Prudential Child Care Plan (Gift) Growth ₹327.63
↑ 0.17 ₹1,424 5,000 4.5 13.4 6.9 18.6 19.3 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.161
↑ 0.03 ₹1,698 5,000 0.7 7.1 2.6 14.6 17.7 14 Tata Retirement Savings Fund - Progressive Growth ₹64.3877
↑ 0.14 ₹2,178 5,000 1.1 10.9 0 15.2 16.4 21.7 Tata Retirement Savings Fund-Moderate Growth ₹63.6465
↑ 0.15 ₹2,230 5,000 1.3 10.3 2.1 14.2 15.3 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Hybrid - Equity Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹6,701 Cr). Bottom quartile AUM (₹1,424 Cr). Bottom quartile AUM (₹1,698 Cr). Lower mid AUM (₹2,178 Cr). Upper mid AUM (₹2,230 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (23 yrs). Established history (9+ yrs). Established history (13+ yrs). Established history (13+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.58% (top quartile). 5Y return: 19.34% (upper mid). 5Y return: 17.71% (lower mid). 5Y return: 16.41% (bottom quartile). 5Y return: 15.32% (bottom quartile). Point 6 3Y return: 18.37% (upper mid). 3Y return: 18.58% (top quartile). 3Y return: 14.55% (bottom quartile). 3Y return: 15.16% (lower mid). 3Y return: 14.24% (bottom quartile). Point 7 1Y return: 1.12% (bottom quartile). 1Y return: 6.87% (top quartile). 1Y return: 2.56% (upper mid). 1Y return: 0.05% (bottom quartile). 1Y return: 2.13% (lower mid). Point 8 1M return: -2.00% (bottom quartile). 1M return: -1.25% (top quartile). 1M return: -1.87% (lower mid). 1M return: -2.46% (bottom quartile). 1M return: -1.79% (upper mid). Point 9 Alpha: -0.26 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 1.79 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.01 (bottom quartile). Sharpe: 0.19 (top quartile). Sharpe: 0.01 (bottom quartile). Sharpe: 0.12 (lower mid). Sharpe: 0.18 (upper mid). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Hybrid - Equity Plan
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
1 महिन्याच्या कामगिरीवर सर्वोत्तम एकरकमी म्युच्युअल फंड
"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 Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Research Highlights for Nippon India Japan Equity Fund Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for Edelweiss ASEAN Equity Off-shore Fund Below is the key information for Edelweiss ASEAN Equity Off-shore Fund 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 BGF – USFEF. 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. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (14 Aug 25) ₹33.9092 ↓ -0.30 (-0.87 %) Net Assets (Cr) ₹1,202 on 30 Jun 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.8 Information Ratio -0.35 Alpha Ratio 1.97 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 20 ₹10,000 31 Jul 21 ₹8,272 31 Jul 22 ₹6,099 31 Jul 23 ₹7,748 31 Jul 24 ₹9,223 31 Jul 25 ₹13,652 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month 9.3% 3 Month 28.2% 6 Month 36.4% 1 Year 64% 3 Year 32.8% 5 Year 9.3% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.43 Yr. Data below for DSP World Gold Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Basic Materials 94.86% Asset Allocation
Asset Class Value Cash 2.29% Equity 95.12% Debt 0.02% Other 2.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -78% ₹935 Cr 1,610,898
↓ -37,716 VanEck Gold Miners ETF
- | GDX21% ₹255 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹14 Cr Net Receivables/Payables
CBLO | -0% -₹3 Cr 2. Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (14 Aug 25) ₹21.6545 ↓ -0.17 (-0.80 %) Net Assets (Cr) ₹272 on 30 Jun 25 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 0.73 Information Ratio -1.07 Alpha Ratio -3.97 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹12,476 31 Jul 22 ₹10,679 31 Jul 23 ₹12,175 31 Jul 24 ₹13,945 31 Jul 25 ₹15,391 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month 9.2% 3 Month 9.5% 6 Month 12.7% 1 Year 18.1% 3 Year 13.6% 5 Year 8.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.3% 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 7.19 Yr. Data below for Nippon India Japan Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 25.6% Technology 16.44% Consumer Cyclical 15.79% Financial Services 12.55% Consumer Defensive 7.08% Communication Services 6.53% Real Estate 6.4% Basic Materials 3.34% Health Care 3.21% Asset Allocation
Asset Class Value Cash 3.06% Equity 96.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 28024% ₹11 Cr 46,800 Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80354% ₹11 Cr 6,500 Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 58024% ₹10 Cr 53,900 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65013% ₹10 Cr 38,100 BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 65323% ₹9 Cr 21,400 Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 99833% ₹9 Cr 3,100 Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | 88013% ₹9 Cr 110,000 Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 40633% ₹9 Cr 32,100 Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87663% ₹9 Cr 24,900 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60983% ₹9 Cr 17,700 3. Edelweiss ASEAN Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (14 Aug 25) ₹31.327 ↓ -0.23 (-0.74 %) Net Assets (Cr) ₹108 on 30 Jun 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.87 Information Ratio 0 Alpha Ratio 0 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 Jul 20 ₹10,000 31 Jul 21 ₹11,531 31 Jul 22 ₹11,646 31 Jul 23 ₹13,189 31 Jul 24 ₹13,236 31 Jul 25 ₹15,514 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month 7.1% 3 Month 8% 6 Month 11.2% 1 Year 20.9% 3 Year 9.7% 5 Year 9.8% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.5% 2023 -1.4% 2022 4.8% 2021 6.3% 2020 2.3% 2019 12% 2018 -2.1% 2017 21.9% 2016 9.6% 2015 -11.1% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 5.85 Yr. Bharat Lahoti 1 Oct 21 3.83 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 47.47% Consumer Cyclical 12.77% Industrials 10.03% Real Estate 7.38% Communication Services 4.81% Consumer Defensive 4.08% Utility 3.59% Technology 3.19% Health Care 2.22% Energy 1.04% Basic Materials 0.57% Asset Allocation
Asset Class Value Cash 2.85% Equity 97.15% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -98% ₹107 Cr 62,605
↑ 712 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (14 Aug 25) ₹67.63 ↓ -0.31 (-0.46 %) Net Assets (Cr) ₹935 on 30 Jun 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 0.51 Information Ratio -0.49 Alpha Ratio -4.34 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 20 ₹10,000 31 Jul 21 ₹13,573 31 Jul 22 ₹13,604 31 Jul 23 ₹15,552 31 Jul 24 ₹18,096 31 Jul 25 ₹22,334 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month 6.7% 3 Month 16.3% 6 Month 10.4% 1 Year 27% 3 Year 17% 5 Year 16.8% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% 2015 2.5% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.43 Yr. Data below for DSP US Flexible Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Technology 29.89% Financial Services 18.33% Communication Services 15.27% Health Care 11.49% Consumer Cyclical 8.28% Industrials 7.34% Basic Materials 3.19% Energy 2.87% Asset Allocation
Asset Class Value Cash 3.31% Equity 96.66% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹925 Cr 2,024,037
↓ -14,352 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹12 Cr Net Receivables/Payables
CBLO | -0% -₹2 Cr
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