+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 ₹93.4518
↑ 0.27 ₹45,012 5,000 2.8 10.5 5 20.6 25.2 18.2 ICICI Prudential Bluechip Fund Growth ₹113.4
↑ 0.50 ₹71,840 5,000 2.7 8.7 4.8 19.6 22 16.9 DSP TOP 100 Equity Growth ₹482.196
↑ 0.90 ₹6,398 1,000 0.9 5.5 3.8 19.1 18.6 20.5 Invesco India Largecap Fund Growth ₹71.82
↑ 0.13 ₹1,555 5,000 2.8 10.9 3.1 18.7 19.2 20 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 Invesco India Largecap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹45,012 Cr). Highest AUM (₹71,840 Cr). Lower mid AUM (₹6,398 Cr). Bottom quartile AUM (₹1,555 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (16+ 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: 25.23% (top quartile). 5Y return: 21.99% (upper mid). 5Y return: 18.55% (bottom quartile). 5Y return: 19.22% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 20.58% (upper mid). 3Y return: 19.56% (lower mid). 3Y return: 19.05% (bottom quartile). 3Y return: 18.68% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 5.04% (upper mid). 1Y return: 4.76% (lower mid). 1Y return: 3.78% (bottom quartile). 1Y return: 3.09% (bottom quartile). Point 8 Alpha: 2.11 (upper mid). Alpha: 2.49 (top quartile). Alpha: 1.67 (bottom quartile). Alpha: -0.52 (bottom quartile). Alpha: 1.96 (lower mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.40 (upper mid). Sharpe: -0.51 (bottom quartile). Sharpe: -0.64 (bottom quartile). Sharpe: -0.50 (lower mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.96 (top quartile). Information ratio: 1.64 (upper mid). Information ratio: 0.83 (lower mid). Information ratio: 0.70 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
Invesco India Largecap 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 ₹104.704
↓ -0.40 ₹34,780 5,000 1.3 15.2 -2.9 26.9 33.7 57.1 Edelweiss Mid Cap Fund Growth ₹102.402
↓ -0.36 ₹11,297 5,000 0.1 12.4 1.7 25.2 29.6 38.9 Invesco India Mid Cap Fund Growth ₹185.49
↓ -1.11 ₹8,062 5,000 1.2 20 9.8 28.8 28.5 43.1 ICICI Prudential MidCap Fund Growth ₹305.6
↓ -1.10 ₹6,492 5,000 0.5 18.6 3.9 22.9 27.1 27 Sundaram Mid Cap Fund Growth ₹1,414.25
↑ 0.39 ₹12,501 5,000 1.2 13.2 1.2 24 27 32 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹34,780 Cr). Lower mid AUM (₹11,297 Cr). Bottom quartile AUM (₹8,062 Cr). Bottom quartile AUM (₹6,492 Cr). Upper mid AUM (₹12,501 Cr). Point 2 Established history (11+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (20+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). 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: 33.66% (top quartile). 5Y return: 29.56% (upper mid). 5Y return: 28.47% (lower mid). 5Y return: 27.08% (bottom quartile). 5Y return: 27.01% (bottom quartile). Point 6 3Y return: 26.87% (upper mid). 3Y return: 25.17% (lower mid). 3Y return: 28.83% (top quartile). 3Y return: 22.87% (bottom quartile). 3Y return: 23.98% (bottom quartile). Point 7 1Y return: -2.92% (bottom quartile). 1Y return: 1.67% (lower mid). 1Y return: 9.75% (top quartile). 1Y return: 3.89% (upper mid). 1Y return: 1.22% (bottom quartile). Point 8 Alpha: 4.99 (top quartile). Alpha: 3.95 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 3.29 (lower mid). Alpha: 2.99 (bottom quartile). Point 9 Sharpe: -0.18 (upper mid). Sharpe: -0.28 (lower mid). Sharpe: 0.14 (top quartile). Sharpe: -0.32 (bottom quartile). Sharpe: -0.33 (bottom quartile). Point 10 Information ratio: 0.57 (top quartile). Information ratio: 0.39 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.16 (bottom quartile). Information ratio: 0.22 (lower mid). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India 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 (%) 2024 (%) HDFC Small Cap Fund Growth ₹141.263
↓ -0.52 ₹36,294 5,000 -2 15.1 0 22.8 30 20.4 Franklin India Smaller Companies Fund Growth ₹168.441
↑ 0.19 ₹13,302 5,000 -6.1 7.3 -8.3 21.8 29 23.2 IDBI Small Cap Fund Growth ₹30.323
↓ -0.16 ₹604 5,000 -3.9 6.6 -10.4 17.8 27.7 40 ICICI Prudential Smallcap Fund Growth ₹87.36
↓ -0.12 ₹8,441 5,000 -2.9 11 -4.1 18.1 27.5 15.6 Sundaram Small Cap Fund Growth ₹262.004
↓ -0.67 ₹3,282 5,000 -2.1 12.8 -2.5 20.9 27.5 19.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund IDBI Small Cap Fund ICICI Prudential Smallcap Fund Sundaram Small Cap Fund Point 1 Highest AUM (₹36,294 Cr). Upper mid AUM (₹13,302 Cr). Bottom quartile AUM (₹604 Cr). Lower mid AUM (₹8,441 Cr). Bottom quartile AUM (₹3,282 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Established history (8+ yrs). Established history (18+ yrs). Oldest track record among peers (20 yrs). Point 3 Top rated. Rating: 4★ (upper mid). Not Rated. Rating: 3★ (lower mid). 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: 30.03% (top quartile). 5Y return: 29.00% (upper mid). 5Y return: 27.67% (lower mid). 5Y return: 27.54% (bottom quartile). 5Y return: 27.50% (bottom quartile). Point 6 3Y return: 22.78% (top quartile). 3Y return: 21.85% (upper mid). 3Y return: 17.82% (bottom quartile). 3Y return: 18.09% (bottom quartile). 3Y return: 20.90% (lower mid). Point 7 1Y return: -0.03% (top quartile). 1Y return: -8.27% (bottom quartile). 1Y return: -10.44% (bottom quartile). 1Y return: -4.06% (lower mid). 1Y return: -2.54% (upper mid). Point 8 Alpha: 0.00 (lower mid). Alpha: -5.08 (bottom quartile). Alpha: -4.61 (bottom quartile). Alpha: 0.15 (upper mid). Alpha: 0.97 (top quartile). Point 9 Sharpe: -0.33 (top quartile). Sharpe: -0.76 (bottom quartile). Sharpe: -0.70 (bottom quartile). Sharpe: -0.49 (lower mid). Sharpe: -0.47 (upper mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.02 (top quartile). Information ratio: -0.82 (bottom quartile). Information ratio: -0.58 (bottom quartile). Information ratio: -0.47 (lower mid). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
IDBI Small Cap Fund
ICICI Prudential Smallcap 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 (%) HDFC Equity Fund Growth ₹2,068.02
↑ 2.72 ₹81,936 5,000 3.9 9.5 9.1 24 29.5 23.5 JM Multicap Fund Growth ₹99.4479
↓ -0.06 ₹5,943 5,000 0.7 6.2 -6.7 23.4 26.2 33.3 Nippon India Multi Cap Fund Growth ₹303.952
↑ 0.04 ₹46,216 5,000 0.2 11.3 0.6 23.1 30.7 25.8 Motilal Oswal Multicap 35 Fund Growth ₹62.8975
↓ -0.36 ₹13,679 5,000 0.2 11.6 0.6 22.8 19.5 45.7 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Equity Fund JM Multicap Fund Nippon India Multi Cap Fund Motilal Oswal Multicap 35 Fund IDBI Diversified Equity Fund Point 1 Highest AUM (₹81,936 Cr). Bottom quartile AUM (₹5,943 Cr). Upper mid AUM (₹46,216 Cr). Lower mid AUM (₹13,679 Cr). Bottom quartile AUM (₹382 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (17+ yrs). Established history (20+ yrs). Established history (11+ yrs). Established history (11+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Top rated. 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: 29.49% (upper mid). 5Y return: 26.23% (lower mid). 5Y return: 30.69% (top quartile). 5Y return: 19.51% (bottom quartile). 5Y return: 12.03% (bottom quartile). Point 6 3Y return: 23.99% (top quartile). 3Y return: 23.40% (upper mid). 3Y return: 23.06% (lower mid). 3Y return: 22.84% (bottom quartile). 3Y return: 22.73% (bottom quartile). Point 7 1Y return: 9.07% (upper mid). 1Y return: -6.69% (bottom quartile). 1Y return: 0.58% (bottom quartile). 1Y return: 0.64% (lower mid). 1Y return: 13.54% (top quartile). Point 8 Alpha: 4.96 (upper mid). Alpha: -8.50 (bottom quartile). Alpha: 3.10 (lower mid). Alpha: 9.76 (top quartile). Alpha: -1.07 (bottom quartile). Point 9 Sharpe: -0.16 (lower mid). Sharpe: -1.13 (bottom quartile). Sharpe: -0.38 (bottom quartile). Sharpe: -0.06 (upper mid). Sharpe: 1.01 (top quartile). Point 10 Information ratio: 1.74 (top quartile). Information ratio: 1.09 (lower mid). Information ratio: 1.10 (upper mid). Information ratio: 0.79 (bottom quartile). Information ratio: -0.53 (bottom quartile). HDFC Equity Fund
JM Multicap Fund
Nippon India Multi Cap Fund
Motilal Oswal Multicap 35 Fund
IDBI Diversified Equity 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 ₹53.1996
↓ -0.09 ₹4,223 500 0.2 16.1 -3.2 26.6 26.1 47.7 SBI Magnum Tax Gain Fund Growth ₹442.645
↑ 0.38 ₹29,937 500 -0.4 7.9 -0.1 25.1 25.3 27.7 HDFC Tax Saver Fund Growth ₹1,460.21
↑ 3.48 ₹16,525 500 3.2 9.1 7 23.1 25.9 21.3 JM Tax Gain Fund Growth ₹49.8096
↓ -0.16 ₹210 500 1.5 10.5 -2.3 21.4 23 29 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 500 9.7 15.1 16.9 20.8 10 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund SBI Magnum Tax Gain Fund HDFC Tax Saver Fund JM Tax Gain Fund IDBI Equity Advantage Fund Point 1 Lower mid AUM (₹4,223 Cr). Highest AUM (₹29,937 Cr). Upper mid AUM (₹16,525 Cr). Bottom quartile AUM (₹210 Cr). Bottom quartile AUM (₹485 Cr). Point 2 Established history (10+ yrs). Established history (18+ yrs). Oldest track record among peers (29 yrs). Established history (17+ yrs). Established history (12+ 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: 26.09% (top quartile). 5Y return: 25.28% (lower mid). 5Y return: 25.90% (upper mid). 5Y return: 23.02% (bottom quartile). 5Y return: 9.97% (bottom quartile). Point 6 3Y return: 26.60% (top quartile). 3Y return: 25.15% (upper mid). 3Y return: 23.13% (lower mid). 3Y return: 21.35% (bottom quartile). 3Y return: 20.84% (bottom quartile). Point 7 1Y return: -3.19% (bottom quartile). 1Y return: -0.08% (lower mid). 1Y return: 7.03% (upper mid). 1Y return: -2.34% (bottom quartile). 1Y return: 16.92% (top quartile). Point 8 Alpha: 7.18 (top quartile). Alpha: -2.40 (bottom quartile). Alpha: 3.05 (upper mid). Alpha: -3.68 (bottom quartile). Alpha: 1.78 (lower mid). Point 9 Sharpe: -0.26 (upper mid). Sharpe: -0.83 (bottom quartile). Sharpe: -0.35 (lower mid). Sharpe: -0.85 (bottom quartile). Sharpe: 1.21 (top quartile). Point 10 Information ratio: 0.80 (lower mid). Information ratio: 2.12 (top quartile). Information ratio: 1.80 (upper mid). Information ratio: 0.80 (bottom quartile). Information ratio: -1.13 (bottom quartile). Motilal Oswal Long Term Equity Fund
SBI Magnum Tax Gain Fund
HDFC Tax Saver Fund
JM Tax Gain Fund
IDBI Equity 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 ₹32.7481
↓ -0.12 ₹5,179 5,000 1 7 0.1 31.6 33.2 23.5 Invesco India PSU Equity Fund Growth ₹64.75
↓ -0.04 ₹1,341 5,000 -0.5 10 -0.3 31 31.2 25.6 Franklin India Opportunities Fund Growth ₹259.978
↑ 1.03 ₹7,509 5,000 1.6 12.3 1.5 30.8 28.2 37.3 ICICI Prudential Infrastructure Fund Growth ₹198
↓ -0.68 ₹7,645 5,000 -0.7 10.1 1 29.1 38 27.4 HDFC Infrastructure Fund Growth ₹48.195
↓ -0.03 ₹2,483 5,000 -0.2 8.2 -0.4 28.9 34.9 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund Invesco India PSU Equity Fund Franklin India Opportunities Fund ICICI Prudential Infrastructure Fund HDFC Infrastructure Fund Point 1 Lower mid AUM (₹5,179 Cr). Bottom quartile AUM (₹1,341 Cr). Upper mid AUM (₹7,509 Cr). Highest AUM (₹7,645 Cr). Bottom quartile AUM (₹2,483 Cr). Point 2 Established history (15+ yrs). Established history (15+ yrs). Oldest track record among peers (25 yrs). Established history (20+ yrs). Established history (17+ 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: Moderately High. Risk profile: High. Risk profile: High. Point 5 5Y return: 33.16% (lower mid). 5Y return: 31.16% (bottom quartile). 5Y return: 28.15% (bottom quartile). 5Y return: 37.95% (top quartile). 5Y return: 34.94% (upper mid). Point 6 3Y return: 31.58% (top quartile). 3Y return: 31.05% (upper mid). 3Y return: 30.78% (lower mid). 3Y return: 29.09% (bottom quartile). 3Y return: 28.93% (bottom quartile). Point 7 1Y return: 0.15% (lower mid). 1Y return: -0.29% (bottom quartile). 1Y return: 1.52% (top quartile). 1Y return: 0.98% (upper mid). 1Y return: -0.42% (bottom quartile). Point 8 Alpha: -0.35 (bottom quartile). Alpha: 5.81 (top quartile). Alpha: 2.40 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: -0.81 (bottom quartile). Sharpe: -0.58 (lower mid). Sharpe: -0.43 (top quartile). Sharpe: -0.48 (upper mid). Sharpe: -0.64 (bottom quartile). Point 10 Information ratio: -0.37 (bottom quartile). Information ratio: -0.46 (bottom quartile). Information ratio: 1.75 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). SBI PSU Fund
Invesco India PSU Equity Fund
Franklin India Opportunities Fund
ICICI Prudential Infrastructure Fund
HDFC Infrastructure 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 ₹559.472
↑ 0.09 ₹21,521 1,000 1.5 3.5 7.7 7.5 7.9 6.76% 5M 8D 6M 11D ICICI Prudential Ultra Short Term Fund Growth ₹28.2381
↑ 0.00 ₹16,980 5,000 1.5 3.4 7.3 7.2 7.5 6.66% 4M 20D 7M 2D SBI Magnum Ultra Short Duration Fund Growth ₹6,087.1
↑ 0.64 ₹15,525 5,000 1.4 3.3 7.2 7.2 7.4 6.22% 5M 8D 6M Invesco India Ultra Short Term Fund Growth ₹2,746.17
↑ 0.37 ₹1,330 5,000 1.4 3.2 7.1 7 7.5 6.35% 5M 16D 5M 28D Kotak Savings Fund Growth ₹43.6631
↑ 0.01 ₹15,667 5,000 1.4 3.2 7 7 7.2 6.41% 5M 8D 5M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 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 (₹21,521 Cr). Upper mid AUM (₹16,980 Cr). Bottom quartile AUM (₹15,525 Cr). Bottom quartile AUM (₹1,330 Cr). Lower mid AUM (₹15,667 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: 7.74% (top quartile). 1Y return: 7.31% (upper mid). 1Y return: 7.17% (lower mid). 1Y return: 7.11% (bottom quartile). 1Y return: 7.04% (bottom quartile). Point 6 1M return: 0.56% (top quartile). 1M return: 0.56% (upper mid). 1M return: 0.54% (lower mid). 1M return: 0.50% (bottom quartile). 1M return: 0.53% (bottom quartile). Point 7 Sharpe: 3.66 (top quartile). Sharpe: 2.88 (upper mid). Sharpe: 2.74 (bottom quartile). Sharpe: 2.79 (lower mid). Sharpe: 2.02 (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): 6.76% (top quartile). Yield to maturity (debt): 6.66% (upper mid). Yield to maturity (debt): 6.22% (bottom quartile). Yield to maturity (debt): 6.35% (bottom quartile). Yield to maturity (debt): 6.41% (lower mid). Point 10 Modified duration: 0.44 yrs (upper mid). Modified duration: 0.39 yrs (top quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.46 yrs (bottom quartile). Modified duration: 0.44 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
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 ₹31.618
↑ 0.01 ₹12,129 5,000 1.5 3.6 8.6 7.8 8 6.89% 2Y 5M 23D 3Y 2M 12D Nippon India Short Term Fund Growth ₹53.9837
↑ 0.02 ₹8,935 5,000 1.4 3.5 8.4 7.8 8 7.04% 2Y 6M 18D 3Y 2M 19D ICICI Prudential Short Term Fund Growth ₹61.4794
↓ 0.00 ₹22,339 5,000 1.4 3.5 8.2 7.8 7.8 7.27% 2Y 7M 10D 4Y 10M 20D SBI Short Term Debt Fund Growth ₹32.8261
↑ 0.01 ₹16,387 5,000 1.4 3.4 8.2 7.7 7.7 7.02% 2Y 9M 14D 3Y 5M 26D 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 ICICI Prudential Short Term Fund SBI Short Term Debt Fund Point 1 Bottom quartile AUM (₹362 Cr). Lower mid AUM (₹12,129 Cr). Bottom quartile AUM (₹8,935 Cr). Highest AUM (₹22,339 Cr). Upper mid AUM (₹16,387 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (15+ yrs). Established history (22+ yrs). Established history (23+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 12.83% (top quartile). 1Y return: 8.55% (upper mid). 1Y return: 8.41% (lower mid). 1Y return: 8.22% (bottom quartile). 1Y return: 8.21% (bottom quartile). Point 6 1M return: 0.20% (bottom quartile). 1M return: 0.80% (upper mid). 1M return: 0.95% (top quartile). 1M return: 0.77% (bottom quartile). 1M return: 0.78% (lower mid). Point 7 Sharpe: 0.98 (bottom quartile). Sharpe: 1.56 (top quartile). Sharpe: 1.26 (lower mid). Sharpe: 1.43 (upper mid). Sharpe: 1.26 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 4.52% (bottom quartile). Yield to maturity (debt): 6.89% (bottom quartile). Yield to maturity (debt): 7.04% (upper mid). Yield to maturity (debt): 7.27% (top quartile). Yield to maturity (debt): 7.02% (lower mid). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 2.48 yrs (upper mid). Modified duration: 2.55 yrs (lower mid). Modified duration: 2.61 yrs (bottom quartile). Modified duration: 2.79 yrs (bottom quartile). Sundaram Short Term Debt Fund
Axis Short Term Fund
Nippon India Short Term Fund
ICICI Prudential Short Term 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 ₹2,957
↑ 0.38 ₹37,122 500 0.5 1.4 3 6.8 7.4 5.9% 1M 9D 1M 11D Edelweiss Liquid Fund Growth ₹3,396.37
↑ 0.45 ₹10,218 5,000 0.5 1.4 3 6.8 7.3 5.83% 1M 10D 1M 10D Canara Robeco Liquid Growth ₹3,197.47
↑ 0.50 ₹8,310 5,000 0.5 1.4 3 6.8 7.4 5.82% 1M 1D 1M 3D Tata Liquid Fund Growth ₹4,182.49
↑ 0.55 ₹20,404 5,000 0.5 1.4 3 6.7 7.3 5.94% 1M 9D 1M 9D UTI Liquid Cash Plan Growth ₹4,356.65
↑ 0.54 ₹25,037 500 0.5 1.4 3 6.7 7.3 5.93% 1M 6D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund Canara Robeco Liquid Tata Liquid Fund UTI Liquid Cash Plan Point 1 Highest AUM (₹37,122 Cr). Bottom quartile AUM (₹10,218 Cr). Bottom quartile AUM (₹8,310 Cr). Lower mid AUM (₹20,404 Cr). Upper mid AUM (₹25,037 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (21 yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.79% (top quartile). 1Y return: 6.76% (upper mid). 1Y return: 6.76% (lower mid). 1Y return: 6.75% (bottom quartile). 1Y return: 6.75% (bottom quartile). Point 6 1M return: 0.48% (upper mid). 1M return: 0.48% (top quartile). 1M return: 0.47% (bottom quartile). 1M return: 0.47% (bottom quartile). 1M return: 0.47% (lower mid). Point 7 Sharpe: 3.41 (bottom quartile). Sharpe: 3.91 (top quartile). Sharpe: 3.48 (lower mid). Sharpe: 3.56 (upper mid). Sharpe: 3.40 (bottom quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.08 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 5.90% (lower mid). Yield to maturity (debt): 5.83% (bottom quartile). Yield to maturity (debt): 5.82% (bottom quartile). Yield to maturity (debt): 5.94% (top quartile). Yield to maturity (debt): 5.93% (upper mid). Point 10 Modified duration: 0.11 yrs (lower mid). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Axis Liquid Fund
Edelweiss Liquid Fund
Canara Robeco Liquid
Tata Liquid Fund
UTI Liquid Cash Plan
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 ₹104.445
↓ -0.14 ₹9,145 5,000 0.7 2.2 7.7 8 8.2 7.21% 6Y 2M 5D 17Y 1M 28D DSP Government Securities Fund Growth ₹96.8735
↓ -0.30 ₹1,494 1,000 0.6 0.8 5.4 7.9 10.1 7.22% 9Y 6M 14D 25Y 8M 1D Axis Gilt Fund Growth ₹25.885
↓ -0.01 ₹613 5,000 0.7 1.2 6.2 7.8 10 7.11% 8Y 7M 28D 20Y 18D SBI Magnum Gilt Fund Growth ₹66.6012
↓ -0.10 ₹11,322 5,000 0.4 0.5 5.5 7.7 8.9 7.12% 9Y 4M 13D 19Y 10M 6D HDFC Gilt Fund Growth ₹55.9485
↓ -0.09 ₹2,919 5,000 0.3 0.9 6.2 7.6 8.7 7.05% 7Y 11M 26D 20Y 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund DSP Government Securities Fund Axis Gilt Fund SBI Magnum Gilt Fund HDFC Gilt Fund Point 1 Upper mid AUM (₹9,145 Cr). Bottom quartile AUM (₹1,494 Cr). Bottom quartile AUM (₹613 Cr). Highest AUM (₹11,322 Cr). Lower mid AUM (₹2,919 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (13+ yrs). Established history (24+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 7.73% (top quartile). 1Y return: 5.36% (bottom quartile). 1Y return: 6.25% (upper mid). 1Y return: 5.48% (bottom quartile). 1Y return: 6.15% (lower mid). Point 6 1M return: 0.92% (bottom quartile). 1M return: 1.04% (upper mid). 1M return: 1.08% (top quartile). 1M return: 0.79% (bottom quartile). 1M return: 1.00% (lower mid). Point 7 Sharpe: 0.13 (top quartile). Sharpe: -0.36 (bottom quartile). Sharpe: -0.27 (upper mid). Sharpe: -0.41 (bottom quartile). Sharpe: -0.31 (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): 7.21% (upper mid). Yield to maturity (debt): 7.22% (top quartile). Yield to maturity (debt): 7.11% (bottom quartile). Yield to maturity (debt): 7.12% (lower mid). Yield to maturity (debt): 7.05% (bottom quartile). Point 10 Modified duration: 6.18 yrs (top quartile). Modified duration: 9.54 yrs (bottom quartile). Modified duration: 8.66 yrs (lower mid). Modified duration: 9.37 yrs (bottom quartile). Modified duration: 7.99 yrs (upper mid). ICICI Prudential Gilt Fund
DSP Government Securities Fund
Axis Gilt Fund
SBI Magnum Gilt Fund
HDFC 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 Nippon India Prime Debt Fund Growth ₹61.3244
↑ 0.01 ₹10,042 1,000 1.3 3.3 8.3 8.2 8.4 6.81% 3Y 6M 7D 4Y 7M 20D BNP Paribas Corporate Bond Fund Growth ₹28.1518
↑ 0.01 ₹429 5,000 1.5 3.8 8.8 8.1 8.3 6.9% 3Y 5M 19D 4Y 6M 25D Aditya Birla Sun Life Corporate Bond Fund Growth ₹115.198
↑ 0.02 ₹28,109 1,000 1.3 3 7.9 8 8.5 7.21% 4Y 8M 8D 7Y 3M HDFC Corporate Bond Fund Growth ₹33.2221
↑ 0.01 ₹35,700 5,000 1.3 3.1 7.9 8 8.6 7.06% 4Y 2M 1D 4Y 4M 28D ICICI Prudential Corporate Bond Fund Growth ₹30.5023
↑ 0.00 ₹33,574 5,000 1.5 3.5 8.3 8 8 7% 3Y 18D 5Y 9M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Prime Debt Fund BNP Paribas Corporate Bond Fund Aditya Birla Sun Life Corporate Bond Fund HDFC Corporate Bond Fund ICICI Prudential Corporate Bond Fund Point 1 Bottom quartile AUM (₹10,042 Cr). Bottom quartile AUM (₹429 Cr). Lower mid AUM (₹28,109 Cr). Highest AUM (₹35,700 Cr). Upper mid AUM (₹33,574 Cr). Point 2 Established history (25+ yrs). Established history (16+ yrs). Oldest track record among peers (28 yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Rating: 4★ (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: 8.35% (upper mid). 1Y return: 8.78% (top quartile). 1Y return: 7.95% (bottom quartile). 1Y return: 7.93% (bottom quartile). 1Y return: 8.34% (lower mid). Point 6 1M return: 0.91% (lower mid). 1M return: 0.89% (bottom quartile). 1M return: 0.97% (upper mid). 1M return: 0.99% (top quartile). 1M return: 0.88% (bottom quartile). Point 7 Sharpe: 1.00 (lower mid). Sharpe: 1.16 (upper mid). Sharpe: 0.66 (bottom quartile). Sharpe: 0.68 (bottom quartile). Sharpe: 1.36 (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): 6.81% (bottom quartile). Yield to maturity (debt): 6.90% (bottom quartile). Yield to maturity (debt): 7.21% (top quartile). Yield to maturity (debt): 7.06% (upper mid). Yield to maturity (debt): 7.00% (lower mid). Point 10 Modified duration: 3.52 yrs (lower mid). Modified duration: 3.47 yrs (upper mid). Modified duration: 4.69 yrs (bottom quartile). Modified duration: 4.17 yrs (bottom quartile). Modified duration: 3.05 yrs (top quartile). Nippon India Prime Debt Fund
BNP Paribas Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
HDFC Corporate Bond Fund
ICICI Prudential 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 ₹50.3826
↑ 0.01 ₹207 1,000 1 3.6 21.7 14.9 7.8 6.99% 1Y 10M 28D 2Y 7M 6D 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 ₹23.008
↑ 0.01 ₹1,044 1,000 2.2 5 13.4 10.8 11.9 7.78% 2Y 1M 6D 3Y 1M 13D Invesco India Credit Risk Fund Growth ₹1,963.26
↑ 0.47 ₹152 5,000 1.1 2.8 9.3 9.4 7.3 6.81% 2Y 4M 10D 3Y 1M 28D Nippon India Credit Risk Fund Growth ₹35.9208
↑ 0.02 ₹990 500 1.8 4.4 9.3 8.5 8.3 8.28% 1Y 11M 12D 2Y 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 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 (₹207 Cr). Bottom quartile AUM (₹104 Cr). Highest AUM (₹1,044 Cr). Bottom quartile AUM (₹152 Cr). Upper mid AUM (₹990 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (13+ yrs). Established history (10+ yrs). Established history (11+ 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: 21.66% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 13.44% (upper mid). 1Y return: 9.33% (lower mid). 1Y return: 9.29% (bottom quartile). Point 6 1M return: 0.56% (bottom quartile). 1M return: 0.91% (upper mid). 1M return: 0.98% (top quartile). 1M return: 0.57% (bottom quartile). 1M return: 0.85% (lower mid). Point 7 Sharpe: 1.56 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 2.29 (upper mid). Sharpe: 1.11 (bottom quartile). Sharpe: 2.73 (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): 6.99% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.78% (upper mid). Yield to maturity (debt): 6.81% (bottom quartile). Yield to maturity (debt): 8.28% (top quartile). Point 10 Modified duration: 1.91 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.10 yrs (bottom quartile). Modified duration: 2.36 yrs (bottom quartile). Modified duration: 1.95 yrs (lower 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 ₹122.759
↓ -0.27 ₹804 5,000 0.2 6.2 -3.5 21.2 21.5 27 ICICI Prudential Multi-Asset Fund Growth ₹799.091
↑ 5.10 ₹64,770 5,000 4.9 10.4 11.8 21 25.8 16.1 UTI Multi Asset Fund Growth ₹78.332
↑ 0.46 ₹5,941 5,000 5.1 10.4 7.4 21 16.5 20.7 ICICI Prudential Equity and Debt Fund Growth ₹407.3
↑ 1.04 ₹45,168 5,000 3.7 8.3 7.7 20.5 26.9 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.93
↓ -0.08 ₹1,253 5,000 -2.5 7.9 -2.5 19.1 22.5 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹804 Cr). Highest AUM (₹64,770 Cr). Lower mid AUM (₹5,941 Cr). Upper mid AUM (₹45,168 Cr). Bottom quartile AUM (₹1,253 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (22+ yrs). Established history (17+ yrs). Established history (25+ yrs). Established history (9+ yrs). Point 3 Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). 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: 21.53% (bottom quartile). 5Y return: 25.84% (upper mid). 5Y return: 16.46% (bottom quartile). 5Y return: 26.87% (top quartile). 5Y return: 22.54% (lower mid). Point 6 3Y return: 21.19% (top quartile). 3Y return: 21.05% (upper mid). 3Y return: 21.01% (lower mid). 3Y return: 20.52% (bottom quartile). 3Y return: 19.12% (bottom quartile). Point 7 1Y return: -3.51% (bottom quartile). 1Y return: 11.78% (top quartile). 1Y return: 7.44% (lower mid). 1Y return: 7.72% (upper mid). 1Y return: -2.47% (bottom quartile). Point 8 1M return: 0.17% (bottom quartile). 1M return: 2.42% (upper mid). 1M return: 2.94% (top quartile). 1M return: 0.95% (lower mid). 1M return: -1.25% (bottom quartile). Point 9 Alpha: -8.63 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.96 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -1.21 (bottom quartile). Sharpe: 0.08 (top quartile). Sharpe: -0.52 (lower mid). Sharpe: -0.29 (upper mid). Sharpe: -0.64 (bottom quartile). JM Equity Hybrid Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap 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 (%) 2024 (%) JM Equity Hybrid Fund Growth ₹122.759
↓ -0.27 ₹804 5,000 0.2 6.2 -3.5 21.2 21.5 27 ICICI Prudential Equity and Debt Fund Growth ₹407.3
↑ 1.04 ₹45,168 5,000 3.7 8.3 7.7 20.5 26.9 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.93
↓ -0.08 ₹1,253 5,000 -2.5 7.9 -2.5 19.1 22.5 25.8 UTI Hybrid Equity Fund Growth ₹407.212
↓ -0.16 ₹6,302 1,000 -0.4 5.4 1.3 17.1 19.9 19.7 DSP Equity and Bond Fund Growth ₹362.337
↑ 0.49 ₹11,333 1,000 0.1 4.4 3.7 16.7 17.2 17.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund UTI Hybrid Equity Fund DSP Equity and Bond Fund Point 1 Bottom quartile AUM (₹804 Cr). Highest AUM (₹45,168 Cr). Bottom quartile AUM (₹1,253 Cr). Lower mid AUM (₹6,302 Cr). Upper mid AUM (₹11,333 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (25+ yrs). Established history (9+ yrs). Established history (30+ yrs). Established history (26+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Not 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: 21.53% (lower mid). 5Y return: 26.87% (top quartile). 5Y return: 22.54% (upper mid). 5Y return: 19.91% (bottom quartile). 5Y return: 17.23% (bottom quartile). Point 6 3Y return: 21.19% (top quartile). 3Y return: 20.52% (upper mid). 3Y return: 19.12% (lower mid). 3Y return: 17.09% (bottom quartile). 3Y return: 16.69% (bottom quartile). Point 7 1Y return: -3.51% (bottom quartile). 1Y return: 7.72% (top quartile). 1Y return: -2.47% (bottom quartile). 1Y return: 1.32% (lower mid). 1Y return: 3.72% (upper mid). Point 8 1M return: 0.17% (bottom quartile). 1M return: 0.95% (top quartile). 1M return: -1.25% (bottom quartile). 1M return: 0.18% (lower mid). 1M return: 0.28% (upper mid). Point 9 Alpha: -8.63 (bottom quartile). Alpha: 2.96 (top quartile). Alpha: 0.00 (lower mid). Alpha: -2.11 (bottom quartile). Alpha: 1.18 (upper mid). Point 10 Sharpe: -1.21 (bottom quartile). Sharpe: -0.29 (top quartile). Sharpe: -0.64 (lower mid). Sharpe: -0.80 (bottom quartile). Sharpe: -0.47 (upper mid). JM Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Hybrid Equity Fund
DSP Equity and Bond 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 ₹122.759
↓ -0.27 ₹804 5,000 0.2 6.2 -3.5 21.2 21.5 27 ICICI Prudential Multi-Asset Fund Growth ₹799.091
↑ 5.10 ₹64,770 5,000 4.9 10.4 11.8 21 25.8 16.1 UTI Multi Asset Fund Growth ₹78.332
↑ 0.46 ₹5,941 5,000 5.1 10.4 7.4 21 16.5 20.7 ICICI Prudential Equity and Debt Fund Growth ₹407.3
↑ 1.04 ₹45,168 5,000 3.7 8.3 7.7 20.5 26.9 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.93
↓ -0.08 ₹1,253 5,000 -2.5 7.9 -2.5 19.1 22.5 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹804 Cr). Highest AUM (₹64,770 Cr). Lower mid AUM (₹5,941 Cr). Upper mid AUM (₹45,168 Cr). Bottom quartile AUM (₹1,253 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (22+ yrs). Established history (17+ yrs). Established history (25+ yrs). Established history (9+ yrs). Point 3 Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). 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: 21.53% (bottom quartile). 5Y return: 25.84% (upper mid). 5Y return: 16.46% (bottom quartile). 5Y return: 26.87% (top quartile). 5Y return: 22.54% (lower mid). Point 6 3Y return: 21.19% (top quartile). 3Y return: 21.05% (upper mid). 3Y return: 21.01% (lower mid). 3Y return: 20.52% (bottom quartile). 3Y return: 19.12% (bottom quartile). Point 7 1Y return: -3.51% (bottom quartile). 1Y return: 11.78% (top quartile). 1Y return: 7.44% (lower mid). 1Y return: 7.72% (upper mid). 1Y return: -2.47% (bottom quartile). Point 8 1M return: 0.17% (bottom quartile). 1M return: 2.42% (upper mid). 1M return: 2.94% (top quartile). 1M return: 0.95% (lower mid). 1M return: -1.25% (bottom quartile). Point 9 Alpha: -8.63 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.96 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -1.21 (bottom quartile). Sharpe: 0.08 (top quartile). Sharpe: -0.52 (lower mid). Sharpe: -0.29 (upper mid). Sharpe: -0.64 (bottom quartile). JM Equity Hybrid Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap 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 (%) 2024 (%) UTI Arbitrage Fund Growth ₹35.6435
↑ 0.03 ₹9,149 5,000 1.4 2.9 6.8 7.1 5.7 7.7 SBI Arbitrage Opportunities Fund Growth ₹34.3908
↑ 0.02 ₹41,552 5,000 1.4 2.9 6.7 7.2 5.9 7.5 Kotak Equity Arbitrage Fund Growth ₹38.0949
↑ 0.02 ₹72,274 5,000 1.4 2.8 6.7 7.2 5.9 7.8 ICICI Prudential Equity Arbitrage Fund Growth ₹34.8827
↑ 0.03 ₹32,593 5,000 1.4 2.8 6.7 7 5.7 7.6 Aditya Birla Sun Life Arbitrage Fund Growth ₹27.0042
↑ 0.02 ₹23,581 1,000 1.4 2.8 6.6 7 5.7 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Arbitrage Fund SBI Arbitrage Opportunities Fund Kotak Equity Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Aditya Birla Sun Life Arbitrage Fund Point 1 Bottom quartile AUM (₹9,149 Cr). Upper mid AUM (₹41,552 Cr). Highest AUM (₹72,274 Cr). Lower mid AUM (₹32,593 Cr). Bottom quartile AUM (₹23,581 Cr). Point 2 Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (20 yrs). Established history (18+ yrs). Established history (16+ 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: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 5Y return: 5.75% (lower mid). 5Y return: 5.89% (upper mid). 5Y return: 5.92% (top quartile). 5Y return: 5.74% (bottom quartile). 5Y return: 5.69% (bottom quartile). Point 6 3Y return: 7.12% (lower mid). 3Y return: 7.20% (upper mid). 3Y return: 7.22% (top quartile). 3Y return: 7.05% (bottom quartile). 3Y return: 7.00% (bottom quartile). Point 7 1Y return: 6.77% (top quartile). 1Y return: 6.75% (upper mid). 1Y return: 6.71% (lower mid). 1Y return: 6.69% (bottom quartile). 1Y return: 6.64% (bottom quartile). Point 8 1M return: 0.61% (top quartile). 1M return: 0.59% (lower mid). 1M return: 0.59% (bottom quartile). 1M return: 0.59% (upper mid). 1M return: 0.59% (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: 1.12 (top quartile). Sharpe: 0.87 (bottom quartile). Sharpe: 1.09 (upper mid). Sharpe: 0.92 (lower mid). Sharpe: 0.88 (bottom quartile). UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
Kotak Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Aditya Birla Sun Life 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 ₹21.34
↑ 0.06 ₹3,489 5,000 1.6 4.9 4.3 14.6 13.1 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹76.37
↑ 0.13 ₹65,711 5,000 3.4 8 8.4 13.9 14.7 12.3 Invesco India Dynamic Equity Fund Growth ₹54.61
↑ 0.12 ₹1,045 5,000 1.4 6.7 3 13.6 12.7 15.9 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹108.27
↑ 0.04 ₹8,208 1,000 0.8 6.8 5.6 13.6 13.9 13 Nippon India Balanced Advantage Fund Growth ₹180.902
↑ 0.32 ₹9,317 5,000 2.1 6.1 5.4 13.1 14 13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Invesco India Dynamic Equity Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹3,489 Cr). Highest AUM (₹65,711 Cr). Bottom quartile AUM (₹1,045 Cr). Lower mid AUM (₹8,208 Cr). Upper mid AUM (₹9,317 Cr). Point 2 Established history (8+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (25 yrs). Established history (20+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (bottom quartile). 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: 13.06% (bottom quartile). 5Y return: 14.74% (top quartile). 5Y return: 12.68% (bottom quartile). 5Y return: 13.87% (lower mid). 5Y return: 14.00% (upper mid). Point 6 3Y return: 14.60% (top quartile). 3Y return: 13.86% (upper mid). 3Y return: 13.60% (lower mid). 3Y return: 13.56% (bottom quartile). 3Y return: 13.15% (bottom quartile). Point 7 1Y return: 4.25% (bottom quartile). 1Y return: 8.36% (top quartile). 1Y return: 3.02% (bottom quartile). 1Y return: 5.62% (upper mid). 1Y return: 5.45% (lower mid). Point 8 1M return: 0.95% (top quartile). 1M return: 0.91% (upper mid). 1M return: 0.42% (bottom quartile). 1M return: 0.51% (bottom quartile). 1M return: 0.53% (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: -0.63 (bottom quartile). Sharpe: -0.15 (top quartile). Sharpe: -0.52 (lower mid). Sharpe: -0.33 (upper mid). Sharpe: -0.64 (bottom quartile). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Invesco India Dynamic Equity 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 ₹799.091
↑ 5.10 ₹64,770 5,000 4.9 10.4 11.8 21 25.8 16.1 UTI Multi Asset Fund Growth ₹78.332
↑ 0.46 ₹5,941 5,000 5.1 10.4 7.4 21 16.5 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹64.93
↑ 0.11 ₹3,045 5,000 1.7 8 4.1 18 20 20.2 SBI Multi Asset Allocation Fund Growth ₹62.8177
↑ 0.01 ₹10,262 5,000 4.4 12.4 11.5 18 15.6 12.8 HDFC Multi-Asset Fund Growth ₹74.923
↑ 0.31 ₹4,715 5,000 4.8 9.1 10.1 15.9 15.7 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 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 (₹64,770 Cr). Lower mid AUM (₹5,941 Cr). Bottom quartile AUM (₹3,045 Cr). Upper mid AUM (₹10,262 Cr). Bottom quartile AUM (₹4,715 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (17+ 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: 25.84% (top quartile). 5Y return: 16.46% (lower mid). 5Y return: 20.01% (upper mid). 5Y return: 15.57% (bottom quartile). 5Y return: 15.68% (bottom quartile). Point 6 3Y return: 21.05% (top quartile). 3Y return: 21.01% (upper mid). 3Y return: 18.05% (lower mid). 3Y return: 18.03% (bottom quartile). 3Y return: 15.87% (bottom quartile). Point 7 1Y return: 11.78% (top quartile). 1Y return: 7.44% (bottom quartile). 1Y return: 4.10% (bottom quartile). 1Y return: 11.49% (upper mid). 1Y return: 10.06% (lower mid). Point 8 1M return: 2.42% (bottom quartile). 1M return: 2.94% (upper mid). 1M return: 0.62% (bottom quartile). 1M return: 3.38% (top quartile). 1M return: 2.45% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.96 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.08 (top quartile). Sharpe: -0.52 (bottom quartile). Sharpe: -0.50 (bottom quartile). Sharpe: -0.10 (upper mid). Sharpe: -0.16 (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 ₹26.8853
↓ -0.01 ₹8,487 5,000 2.7 6.3 6 12.2 11.6 11.7 Edelweiss Equity Savings Fund Growth ₹25.876
↓ -0.01 ₹843 5,000 2.4 6.2 8 11.7 11 13.4 SBI Equity Savings Fund Growth ₹24.2069
↑ 0.12 ₹5,703 1,000 0 5.4 3.7 11.2 11.7 12 HDFC Equity Savings Fund Growth ₹67.041
↑ 0.07 ₹5,691 5,000 1.7 4.8 4.5 10.7 12.6 10.3 Axis Equity Saver Fund Growth ₹22.55
↑ 0.04 ₹939 5,000 1.9 4.6 4 10.4 10.5 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Savings Fund Edelweiss Equity Savings Fund SBI Equity Savings Fund HDFC Equity Savings Fund Axis Equity Saver Fund Point 1 Highest AUM (₹8,487 Cr). Bottom quartile AUM (₹843 Cr). Upper mid AUM (₹5,703 Cr). Lower mid AUM (₹5,691 Cr). Bottom quartile AUM (₹939 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Established history (10+ yrs). Oldest track record among peers (21 yrs). Established history (10+ 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: 11.56% (lower mid). 5Y return: 11.03% (bottom quartile). 5Y return: 11.72% (upper mid). 5Y return: 12.65% (top quartile). 5Y return: 10.50% (bottom quartile). Point 6 3Y return: 12.17% (top quartile). 3Y return: 11.68% (upper mid). 3Y return: 11.17% (lower mid). 3Y return: 10.71% (bottom quartile). 3Y return: 10.44% (bottom quartile). Point 7 1Y return: 6.04% (upper mid). 1Y return: 8.02% (top quartile). 1Y return: 3.72% (bottom quartile). 1Y return: 4.50% (lower mid). 1Y return: 4.01% (bottom quartile). Point 8 1M return: 0.86% (top quartile). 1M return: 0.80% (upper mid). 1M return: 0.19% (bottom quartile). 1M return: 0.64% (lower mid). 1M return: 0.62% (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: -0.55 (lower mid). Sharpe: -0.01 (top quartile). Sharpe: -0.36 (upper mid). Sharpe: -0.76 (bottom quartile). Sharpe: -0.77 (bottom quartile). Kotak Equity Savings Fund
Edelweiss Equity Savings Fund
SBI Equity Savings Fund
HDFC 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 (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹51.44
↑ 0.09 ₹6,584 5,000 0.7 7.2 0.9 19.7 24.4 18 ICICI Prudential Child Care Plan (Gift) Growth ₹330.36
↑ 0.26 ₹1,373 5,000 -0.8 9.5 3.9 19.2 19.1 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹39.196
↑ 0.03 ₹1,660 5,000 0.5 6.4 2 15.7 17.6 14 Tata Retirement Savings Fund - Progressive Growth ₹66.0852
↑ 0.25 ₹2,047 5,000 -0.6 9.1 -1.3 16.4 15.8 21.7 Tata Retirement Savings Fund-Moderate Growth ₹65.3473
↑ 0.19 ₹2,115 5,000 0.1 8.4 1.1 15.4 14.9 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 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 (₹6,584 Cr). Bottom quartile AUM (₹1,373 Cr). Bottom quartile AUM (₹1,660 Cr). Lower mid AUM (₹2,047 Cr). Upper mid AUM (₹2,115 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (24 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: 24.40% (top quartile). 5Y return: 19.10% (upper mid). 5Y return: 17.60% (lower mid). 5Y return: 15.82% (bottom quartile). 5Y return: 14.87% (bottom quartile). Point 6 3Y return: 19.70% (top quartile). 3Y return: 19.18% (upper mid). 3Y return: 15.73% (bottom quartile). 3Y return: 16.42% (lower mid). 3Y return: 15.40% (bottom quartile). Point 7 1Y return: 0.94% (bottom quartile). 1Y return: 3.85% (top quartile). 1Y return: 1.95% (upper mid). 1Y return: -1.28% (bottom quartile). 1Y return: 1.12% (lower mid). Point 8 1M return: 0.37% (upper mid). 1M return: -1.65% (bottom quartile). 1M return: 0.58% (top quartile). 1M return: 0.06% (bottom quartile). 1M return: 0.18% (lower mid). Point 9 Alpha: -1.34 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -0.19 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.72 (bottom quartile). Sharpe: -0.26 (top quartile). Sharpe: -0.74 (bottom quartile). Sharpe: -0.60 (lower mid). Sharpe: -0.56 (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 investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF). Research Highlights for IDBI Gold Fund Below is the key information for IDBI Gold Fund Returns up to 1 year are on To generate returns that closely correspond to returns generated by Axis Gold ETF. Research Highlights for Axis Gold Fund Below is the key information for Axis Gold Fund Returns up to 1 year are on An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF). Research Highlights for Aditya Birla Sun Life Gold Fund Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). Research Highlights for SBI Gold Fund Below is the key information for SBI Gold Fund Returns up to 1 year are on 1. IDBI Gold Fund
IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (17 Oct 25) ₹34.2621 ↑ 1.18 (3.58 %) Net Assets (Cr) ₹254 on 31 Aug 25 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.64 Sharpe Ratio 2.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 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 30 Sep 20 ₹10,000 30 Sep 21 ₹9,217 30 Sep 22 ₹10,058 30 Sep 23 ₹11,430 30 Sep 24 ₹14,833 30 Sep 25 ₹22,097 Returns for IDBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 25 Duration Returns 1 Month 20.4% 3 Month 34% 6 Month 36.9% 1 Year 68.8% 3 Year 35.9% 5 Year 20% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 14.8% 2022 12% 2021 -4% 2020 24.2% 2019 21.6% 2018 5.8% 2017 1.4% 2016 8.3% 2015 -8.7% Fund Manager information for IDBI Gold Fund
Name Since Tenure Sumit Bhatnagar 1 Jun 24 1.25 Yr. Data below for IDBI Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 2.08% Other 97.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -99% ₹251 Cr 270,044
↑ 31,450 Treps
CBLO/Reverse Repo | -2% ₹4 Cr Net Receivables / (Payables)
CBLO | -0% -₹1 Cr 2. Axis Gold Fund
Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (17 Oct 25) ₹38.0869 ↑ 1.17 (3.17 %) Net Assets (Cr) ₹1,272 on 31 Aug 25 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 2.57 Information Ratio 0 Alpha Ratio 0 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 30 Sep 20 ₹10,000 30 Sep 21 ₹9,072 30 Sep 22 ₹9,818 30 Sep 23 ₹11,221 30 Sep 24 ₹14,428 30 Sep 25 ₹21,617 Returns for Axis Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 25 Duration Returns 1 Month 19.2% 3 Month 33.6% 6 Month 36% 1 Year 67.3% 3 Year 35.6% 5 Year 19.5% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.2% 2023 14.7% 2022 12.5% 2021 -4.7% 2020 26.9% 2019 23.1% 2018 8.3% 2017 0.7% 2016 10.7% 2015 -11.9% Fund Manager information for Axis Gold Fund
Name Since Tenure Aditya Pagaria 9 Nov 21 3.81 Yr. Pratik Tibrewal 1 Feb 25 0.58 Yr. Data below for Axis Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 2.14% Other 97.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -99% ₹1,265 Cr 147,128,710
↑ 5,400,000 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -1% ₹8 Cr Net Receivables / (Payables)
CBLO | -0% -₹1 Cr 3. Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (17 Oct 25) ₹37.974 ↑ 1.09 (2.95 %) Net Assets (Cr) ₹725 on 31 Aug 25 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 2.66 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹8,974 30 Sep 22 ₹9,669 30 Sep 23 ₹11,048 30 Sep 24 ₹14,179 30 Sep 25 ₹21,356 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 25 Duration Returns 1 Month 18.9% 3 Month 33.6% 6 Month 35.6% 1 Year 67.6% 3 Year 35.3% 5 Year 19.1% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 14.5% 2022 12.3% 2021 -5% 2020 26% 2019 21.3% 2018 6.8% 2017 1.6% 2016 11.5% 2015 -7.2% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Priya Sridhar 31 Dec 24 0.67 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.51% Other 98.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹724 Cr 79,896,220
↑ 3,972,596 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -0% ₹2 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹1 Cr 4. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (17 Oct 25) ₹38.121 ↑ 0.97 (2.60 %) Net Assets (Cr) ₹5,221 on 31 Aug 25 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 2.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹9,030 30 Sep 22 ₹9,763 30 Sep 23 ₹11,132 30 Sep 24 ₹14,369 30 Sep 25 ₹21,663 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 25 Duration Returns 1 Month 18.5% 3 Month 33.2% 6 Month 35.9% 1 Year 67.5% 3 Year 35.5% 5 Year 19.3% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.6% 2023 14.1% 2022 12.6% 2021 -5.7% 2020 27.4% 2019 22.8% 2018 6.4% 2017 3.5% 2016 10% 2015 -8.1% Fund Manager information for SBI Gold Fund
Name Since Tenure Raviprakash Sharma 12 Sep 11 13.98 Yr. Data below for SBI Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.46% Other 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹5,221 Cr 593,717,240
↑ 32,905,406 Treps
CBLO/Reverse Repo | -0% ₹23 Cr Net Receivable / Payable
CBLO | -0% -₹22 Cr
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