+91-22-48913909सर्वोत्तम कामगिरी करणारे म्युच्युअल फंड 2022 - 2023
म्युच्युअल फंड भारतात वर्षानुवर्षे वाढली आहे. परिणामी, सर्वोत्तम कामगिरी करणाऱ्या फंडांमध्येबाजार बदलत रहा. CRISIL, Morning Star, ICRA सारख्या MF योजनांचा न्याय करण्यासाठी विविध रेटिंग प्रणाली आहेत. या प्रणाली गुणात्मक आणि परिमाणात्मक घटकांवर आधारित निधीचे मूल्यांकन करतात जसे की परतावा, मालमत्तेचा आकार, खर्चाचे प्रमाण,प्रमाणित विचलन, इ.
या सर्व घटकांच्या बेरजेमुळे भारतातील सर्वोत्तम कामगिरी करणाऱ्या म्युच्युअल फंडांचे रेटिंग मिळते. तथापि, प्रक्रिया करण्यासाठीगुंतवणूक गुंतवणूकदारांसाठी सोपे, आम्ही सर्वोत्तम फंड निवडण्यासाठी मार्गदर्शक तत्त्वांसह भारतातील सर्वोत्तम कामगिरी करणारे म्युच्युअल फंड निवडले आहेत.
म्युच्युअल फंडात गुंतवणूक का करावी?
म्युच्युअल फंडातील गुंतवणूक केवळ एकच फायदा घेत नाही, तर ते अनेक फायद्यांसह येते जे गुंतवणूकदारांना त्यांचे पैसे वाढवण्यास मदत करतात. हे अल्प, मध्यम आणि दीर्घकालीन गुंतवणुकीची उद्दिष्टे पूर्ण करते. कमी जोखमीपासून ते कर्जासारख्या उच्च जोखमीच्या योजनांपर्यंत गुंतवणूक करण्यासाठी तुम्ही विविध फंड पर्याय निवडू शकता.इक्विटी फंड.
म्युच्युअल फंडांकडे लोकांचे लक्ष वेधून घेणारे एक महत्त्वाचे वैशिष्ट्य म्हणजे किमान गुंतवणूक रक्कम. तुम्ही ए मध्ये गुंतवणूक सुरू करू शकताSIP फक्त INR 500 मध्ये.
आपण का करावे याची आणखी काही कारणे पाहू याम्युच्युअल फंडात गुंतवणूक करा:
1. तरलता
ओपन-एंडेड योजनांमध्ये, योजना खरेदी करणे आणि बाहेर पडणे सोपे आहे. कोणीही तुमची युनिट्स कधीही विकू शकते (जेव्हा बाजार जास्त असतो तेव्हा हे सुचवले जाते). परंतु, जेव्हा तुम्ही एखाद्या फंडात गुंतवणूक करता तेव्हा तुम्हाला एक्झिट लोडचे शुल्क माहित असले पाहिजे. म्युच्युअल फंडांमध्ये, फंड हाऊसने त्या दिवशीचे निव्वळ मालमत्ता मूल्य (नाही).
2. विविधीकरण
म्युच्युअल फंडामध्ये विविध आर्थिक साधने असतात जसे की स्टॉक, स्थिरउत्पन्न साधने, सोने इ. यामुळे, तुम्ही फक्त एकाच योजनेत गुंतवणूक करून विविधीकरणाचे फायदे घेऊ शकता. याउलट, व्यक्तींनी शेअर्समध्ये थेट गुंतवणूक करण्याचा निर्णय घेतल्यास त्यांना पैसे टाकण्यापूर्वी विविध कंपन्यांच्या स्टॉकचे संशोधन करावे लागेल.
3. चांगले-नियमित
भारतातील म्युच्युअल फंड उद्योग द्वारे व्यवस्थित नियंत्रित आहेसेबी (भारतीय सिक्युरिटीज अँड एक्सचेंज बोर्ड). हे सर्व म्युच्युअल फंडांच्या कामकाजावर नियंत्रण ठेवते. शिवाय, ही फंड हाऊसेसही पारदर्शक आहेत ज्यात; त्यांना त्यांचे कार्यप्रदर्शन अहवाल नियमित अंतराने प्रकाशित करणे आवश्यक आहे.
4. तज्ञ व्यवस्थापन
प्रत्येक MF योजना एका समर्पित निधी व्यवस्थापकाद्वारे व्यवस्थापित केली जाते. गुंतवणूकदारांनी कामगिरीवर सतत लक्ष ठेवून आणि बदलून योजनेतून जास्तीत जास्त परतावा मिळावा हे सुनिश्चित करणे हे फंड व्यवस्थापकाचे उद्दिष्ट आहे.मालमत्ता वाटप बाजाराच्या गरजेनुसार वेळेवर.
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सर्वोत्कृष्ट इक्विटी म्युच्युअल फंड 2022 - 2023
च्या फरक श्रेणींमधील शीर्ष रँक केलेले फंड खाली दिले आहेतइक्विटी लार्ज-, मिड-, स्मॉल-, मल्टी-कॅप,ELSS आणि क्षेत्रीय निधी.
शीर्ष 5 लार्ज कॅप इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹93.4092
↓ -0.11 ₹50,312 3 1.6 8 19.2 20.1 18.2 ICICI Prudential Bluechip Fund Growth ₹114.65
↑ 0.02 ₹78,160 4.4 2.2 9.8 17.8 17.9 16.9 DSP TOP 100 Equity Growth ₹483.644
↓ -0.66 ₹7,187 3.7 0.7 7.3 17.8 14.9 20.5 Bandhan Large Cap Fund Growth ₹79.698
↓ -0.01 ₹2,051 4.6 2.5 7 17.2 14.9 18.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity Bandhan Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹50,312 Cr). Highest AUM (₹78,160 Cr). Lower mid AUM (₹7,187 Cr). Bottom quartile AUM (₹2,051 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (19+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 20.15% (top quartile). 5Y return: 17.95% (upper mid). 5Y return: 14.93% (bottom quartile). 5Y return: 14.94% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 19.15% (upper mid). 3Y return: 17.85% (lower mid). 3Y return: 17.83% (bottom quartile). 3Y return: 17.16% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 7.95% (lower mid). 1Y return: 9.79% (upper mid). 1Y return: 7.26% (bottom quartile). 1Y return: 6.99% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: -0.13 (lower mid). Alpha: 1.62 (upper mid). Alpha: -1.23 (bottom quartile). Alpha: -0.76 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.22 (lower mid). Sharpe: 0.33 (upper mid). Sharpe: 0.12 (bottom quartile). Sharpe: 0.17 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.45 (top quartile). Information ratio: 1.40 (upper mid). Information ratio: 0.76 (lower mid). Information ratio: 0.73 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
Bandhan Large Cap Fund
शीर्ष 5 मिड कॅप इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹97.8181
↓ -0.70 ₹38,003 -0.2 -4.8 -11.4 25.1 27.7 57.1 Edelweiss Mid Cap Fund Growth ₹103.804
↓ -0.23 ₹13,196 5.2 0.7 3.4 25.8 25.1 38.9 Invesco India Mid Cap Fund Growth ₹181.78
↓ -0.40 ₹10,006 2.7 1.1 5.6 26.7 23.9 43.1 Sundaram Mid Cap Fund Growth ₹1,421.08
↓ -5.13 ₹13,345 4.6 2.9 4 24.3 22.8 32 ICICI Prudential MidCap Fund Growth ₹312.3
↓ -0.13 ₹7,055 6.8 3.1 9.5 23.1 22.6 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Dec 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 (₹38,003 Cr). Lower mid AUM (₹13,196 Cr). Bottom quartile AUM (₹10,006 Cr). Upper mid AUM (₹13,345 Cr). Bottom quartile AUM (₹7,055 Cr). Point 2 Established history (11+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (21+ 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: 27.68% (top quartile). 5Y return: 25.09% (upper mid). 5Y return: 23.94% (lower mid). 5Y return: 22.76% (bottom quartile). 5Y return: 22.60% (bottom quartile). Point 6 3Y return: 25.12% (lower mid). 3Y return: 25.77% (upper mid). 3Y return: 26.74% (top quartile). 3Y return: 24.28% (bottom quartile). 3Y return: 23.06% (bottom quartile). Point 7 1Y return: -11.43% (bottom quartile). 1Y return: 3.43% (bottom quartile). 1Y return: 5.57% (upper mid). 1Y return: 3.98% (lower mid). 1Y return: 9.49% (top quartile). Point 8 Alpha: -11.47 (bottom quartile). Alpha: -2.28 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -1.35 (lower mid). Alpha: 1.70 (top quartile). Point 9 Sharpe: -0.40 (bottom quartile). Sharpe: 0.05 (bottom quartile). Sharpe: 0.37 (top quartile). Sharpe: 0.09 (lower mid). Sharpe: 0.25 (upper mid). Point 10 Information ratio: 0.21 (upper mid). Information ratio: 0.27 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.15 (lower mid). Information ratio: -0.30 (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 स्मॉल कॅप इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Small Cap Fund Growth ₹136.664
↓ -0.73 ₹38,020 -1.2 -1.6 -1.1 20.1 24.4 20.4 Franklin India Smaller Companies Fund Growth ₹162.745
↓ -1.10 ₹13,529 -0.5 -6.4 -8.8 19.7 22.8 23.2 DSP Small Cap Fund Growth ₹193.159
↓ -1.42 ₹17,010 1.1 -3.2 -3.3 19.9 22.4 25.6 Sundaram Small Cap Fund Growth ₹256.25
↓ -0.92 ₹3,450 1.1 -0.8 -0.5 20 22.4 19.1 IDBI Small Cap Fund Growth ₹29.1359
↓ -0.02 ₹619 -3 -4.7 -13.4 17 22 40 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund DSP Small Cap Fund Sundaram Small Cap Fund IDBI Small Cap Fund Point 1 Highest AUM (₹38,020 Cr). Lower mid AUM (₹13,529 Cr). Upper mid AUM (₹17,010 Cr). Bottom quartile AUM (₹3,450 Cr). Bottom quartile AUM (₹619 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (20 yrs). Established history (8+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). 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: 24.38% (top quartile). 5Y return: 22.84% (upper mid). 5Y return: 22.38% (lower mid). 5Y return: 22.35% (bottom quartile). 5Y return: 22.00% (bottom quartile). Point 6 3Y return: 20.15% (top quartile). 3Y return: 19.73% (bottom quartile). 3Y return: 19.90% (lower mid). 3Y return: 20.02% (upper mid). 3Y return: 16.98% (bottom quartile). Point 7 1Y return: -1.09% (upper mid). 1Y return: -8.84% (bottom quartile). 1Y return: -3.34% (lower mid). 1Y return: -0.54% (top quartile). 1Y return: -13.41% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: -3.60 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 4.26 (top quartile). Alpha: -7.32 (bottom quartile). Point 9 Sharpe: -0.18 (lower mid). Sharpe: -0.51 (bottom quartile). Sharpe: -0.16 (upper mid). Sharpe: -0.13 (top quartile). Sharpe: -0.64 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.13 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: -0.14 (bottom quartile). Information ratio: -0.66 (bottom quartile). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
DSP Small Cap Fund
Sundaram Small Cap Fund
IDBI Small Cap Fund
टॉप 5 डायव्हर्सिफाइड/मल्टी-कॅप इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 Nippon India Multi Cap Fund Growth ₹298.142
↓ -0.85 ₹50,048 0.7 -1.2 3.4 21.7 25.1 25.8 Motilal Oswal Multicap 35 Fund Growth ₹59.8881
↓ -0.26 ₹14,312 0.3 -4.4 -5.1 21.5 15.2 45.7 HDFC Equity Fund Growth ₹2,054.33
↑ 1.02 ₹94,069 2.5 2.3 10 21 23.5 23.5 JM Multicap Fund Growth ₹96.1909
↓ -0.26 ₹6,015 -0.4 -3.3 -7.5 19.9 19.8 33.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Nippon India Multi Cap Fund Motilal Oswal Multicap 35 Fund HDFC Equity Fund JM Multicap Fund Point 1 Bottom quartile AUM (₹382 Cr). Upper mid AUM (₹50,048 Cr). Lower mid AUM (₹14,312 Cr). Highest AUM (₹94,069 Cr). Bottom quartile AUM (₹6,015 Cr). Point 2 Established history (11+ yrs). Established history (20+ yrs). Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (17+ 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: 12.03% (bottom quartile). 5Y return: 25.09% (top quartile). 5Y return: 15.17% (bottom quartile). 5Y return: 23.47% (upper mid). 5Y return: 19.85% (lower mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 21.69% (upper mid). 3Y return: 21.52% (lower mid). 3Y return: 21.02% (bottom quartile). 3Y return: 19.90% (bottom quartile). Point 7 1Y return: 13.54% (top quartile). 1Y return: 3.35% (lower mid). 1Y return: -5.14% (bottom quartile). 1Y return: 10.00% (upper mid). 1Y return: -7.52% (bottom quartile). Point 8 Alpha: -1.07 (lower mid). Alpha: -0.86 (upper mid). Alpha: -5.55 (bottom quartile). Alpha: 3.46 (top quartile). Alpha: -10.59 (bottom quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: -0.06 (lower mid). Sharpe: -0.21 (bottom quartile). Sharpe: 0.42 (upper mid). Sharpe: -0.60 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.71 (lower mid). Information ratio: 0.66 (bottom quartile). Information ratio: 1.30 (top quartile). Information ratio: 0.78 (upper mid). IDBI Diversified Equity Fund
Nippon India Multi Cap Fund
Motilal Oswal Multicap 35 Fund
HDFC Equity Fund
JM Multicap Fund
शीर्ष 5 (ELSS) इक्विटी लिंक्ड बचत योजना
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Magnum Tax Gain Fund Growth ₹450.39
↑ 1.49 ₹32,327 4.8 1 5.2 23.5 21.5 27.7 Motilal Oswal Long Term Equity Fund Growth ₹50.0496
↓ -0.47 ₹4,444 -1.3 -4.2 -9.2 22.5 20.1 47.7 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Tax Saver Fund Growth ₹1,444.68
↑ 0.59 ₹17,241 2.4 0.9 8.7 20.7 21.5 21.3 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 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 30 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Magnum Tax Gain Fund Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Tax Saver Fund HDFC Long Term Advantage Fund Point 1 Highest AUM (₹32,327 Cr). Lower mid AUM (₹4,444 Cr). Bottom quartile AUM (₹485 Cr). Upper mid AUM (₹17,241 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Established history (18+ yrs). Established history (10+ yrs). Established history (12+ yrs). Oldest track record among peers (29 yrs). Established history (25+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 2★ (bottom quartile). 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: 21.48% (upper mid). 5Y return: 20.06% (lower mid). 5Y return: 9.97% (bottom quartile). 5Y return: 21.49% (top quartile). 5Y return: 17.39% (bottom quartile). Point 6 3Y return: 23.49% (top quartile). 3Y return: 22.52% (upper mid). 3Y return: 20.84% (lower mid). 3Y return: 20.65% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: 5.24% (bottom quartile). 1Y return: -9.16% (bottom quartile). 1Y return: 16.92% (upper mid). 1Y return: 8.69% (lower mid). 1Y return: 35.51% (top quartile). Point 8 Alpha: -1.43 (bottom quartile). Alpha: -7.87 (bottom quartile). Alpha: 1.78 (upper mid). Alpha: 2.31 (top quartile). Alpha: 1.75 (lower mid). Point 9 Sharpe: -0.04 (bottom quartile). Sharpe: -0.21 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 0.30 (lower mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 1.89 (top quartile). Information ratio: 0.66 (lower mid). Information ratio: -1.13 (bottom quartile). Information ratio: 1.26 (upper mid). Information ratio: -0.15 (bottom quartile). SBI Magnum Tax Gain Fund
Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Tax Saver Fund
HDFC Long Term Advantage Fund
टॉप 5 सेक्टर इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Opportunities Fund Growth ₹257.023
↓ -1.37 ₹8,304 1.4 1.6 2.3 29.3 22.6 37.3 Invesco India PSU Equity Fund Growth ₹65.2
↑ 0.17 ₹1,445 2.8 0 7.5 28.4 27.3 25.6 SBI PSU Fund Growth ₹33.4117
↑ 0.22 ₹5,763 3.5 2.4 8.1 27.8 28.8 23.5 LIC MF Infrastructure Fund Growth ₹48.7703
↓ -0.07 ₹1,022 -0.6 -4 -3.9 26.7 26.3 47.8 Franklin Build India Fund Growth ₹141.731
↓ -0.17 ₹3,068 0.9 -0.8 2.2 25.7 26.5 27.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Opportunities Fund Invesco India PSU Equity Fund SBI PSU Fund LIC MF Infrastructure Fund Franklin Build India Fund Point 1 Highest AUM (₹8,304 Cr). Bottom quartile AUM (₹1,445 Cr). Upper mid AUM (₹5,763 Cr). Bottom quartile AUM (₹1,022 Cr). Lower mid AUM (₹3,068 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (16+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Not Rated. Top rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 22.60% (bottom quartile). 5Y return: 27.28% (upper mid). 5Y return: 28.81% (top quartile). 5Y return: 26.26% (bottom quartile). 5Y return: 26.50% (lower mid). Point 6 3Y return: 29.31% (top quartile). 3Y return: 28.41% (upper mid). 3Y return: 27.84% (lower mid). 3Y return: 26.68% (bottom quartile). 3Y return: 25.67% (bottom quartile). Point 7 1Y return: 2.34% (lower mid). 1Y return: 7.51% (upper mid). 1Y return: 8.08% (top quartile). 1Y return: -3.91% (bottom quartile). 1Y return: 2.23% (bottom quartile). Point 8 Alpha: -2.06 (bottom quartile). Alpha: -0.45 (upper mid). Alpha: -0.83 (lower mid). Alpha: -13.09 (bottom quartile). Alpha: 0.00 (top quartile). Point 9 Sharpe: -0.04 (lower mid). Sharpe: 0.06 (top quartile). Sharpe: 0.03 (upper mid). Sharpe: -0.18 (bottom quartile). Sharpe: -0.16 (bottom quartile). Point 10 Information ratio: 1.67 (top quartile). Information ratio: -0.49 (bottom quartile). Information ratio: -0.53 (bottom quartile). Information ratio: 0.31 (upper mid). Information ratio: 0.00 (lower mid). Franklin India Opportunities Fund
Invesco India PSU Equity Fund
SBI PSU Fund
LIC MF Infrastructure Fund
Franklin Build India Fund
टॉप 5 व्हॅल्यू इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Value Fund Growth ₹229.64
↓ -0.15 ₹9,246 3.1 0.4 3.1 21.5 21.4 22.3 ICICI Prudential Value Discovery Fund Growth ₹495.17
↓ -0.32 ₹60,391 6.1 4.3 12.5 21.2 23.2 20 JM Value Fund Growth ₹95.6812
↓ -0.18 ₹987 0.2 -4.7 -4.6 20.6 20.3 25.1 Aditya Birla Sun Life Pure Value Fund Growth ₹128.119
↑ 0.09 ₹6,361 6 0.4 0.9 19.9 19.2 18.5 Tata Equity PE Fund Growth ₹361.109
↑ 0.68 ₹9,032 5.6 2.4 3.3 19.7 18.4 21.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Value Fund ICICI Prudential Value Discovery Fund JM Value Fund Aditya Birla Sun Life Pure Value Fund Tata Equity PE Fund Point 1 Upper mid AUM (₹9,246 Cr). Highest AUM (₹60,391 Cr). Bottom quartile AUM (₹987 Cr). Bottom quartile AUM (₹6,361 Cr). Lower mid AUM (₹9,032 Cr). Point 2 Established history (20+ yrs). Established history (21+ yrs). Oldest track record among peers (28 yrs). Established history (17+ yrs). Established history (21+ yrs). Point 3 Not Rated. Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.44% (upper mid). 5Y return: 23.21% (top quartile). 5Y return: 20.31% (lower mid). 5Y return: 19.16% (bottom quartile). 5Y return: 18.41% (bottom quartile). Point 6 3Y return: 21.49% (top quartile). 3Y return: 21.23% (upper mid). 3Y return: 20.58% (lower mid). 3Y return: 19.90% (bottom quartile). 3Y return: 19.65% (bottom quartile). Point 7 1Y return: 3.07% (lower mid). 1Y return: 12.52% (top quartile). 1Y return: -4.65% (bottom quartile). 1Y return: 0.90% (bottom quartile). 1Y return: 3.34% (upper mid). Point 8 Alpha: -1.42 (upper mid). Alpha: 4.42 (top quartile). Alpha: -9.62 (bottom quartile). Alpha: -5.62 (bottom quartile). Alpha: -4.05 (lower mid). Point 9 Sharpe: -0.01 (upper mid). Sharpe: 0.50 (top quartile). Sharpe: -0.49 (bottom quartile). Sharpe: -0.20 (bottom quartile). Sharpe: -0.17 (lower mid). Point 10 Information ratio: 1.63 (top quartile). Information ratio: 1.05 (upper mid). Information ratio: 0.70 (bottom quartile). Information ratio: 0.62 (bottom quartile). Information ratio: 0.91 (lower mid). Nippon India Value Fund
ICICI Prudential Value Discovery Fund
JM Value Fund
Aditya Birla Sun Life Pure Value Fund
Tata Equity PE Fund
शीर्ष 5 केंद्रित इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Focused Equity Fund Growth ₹97.2
↓ -0.12 ₹14,146 6 4.7 14.2 22.9 21.8 26.5 HDFC Focused 30 Fund Growth ₹236.629
↑ 0.12 ₹26,230 2.2 1.9 9.6 20.7 24 24 DSP Focus Fund Growth ₹55.679
↓ -0.31 ₹2,707 4.8 1.4 6.4 19.4 14.9 18.5 SBI Focused Equity Fund Growth ₹380.021
↓ -1.49 ₹42,773 7.4 6.4 14.9 18.3 16.8 17.2 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund HDFC Focused 30 Fund DSP Focus Fund SBI Focused Equity Fund Sundaram Select Focus Fund Point 1 Lower mid AUM (₹14,146 Cr). Upper mid AUM (₹26,230 Cr). Bottom quartile AUM (₹2,707 Cr). Highest AUM (₹42,773 Cr). Bottom quartile AUM (₹1,354 Cr). Point 2 Established history (16+ yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.83% (upper mid). 5Y return: 24.03% (top quartile). 5Y return: 14.86% (bottom quartile). 5Y return: 16.76% (bottom quartile). 5Y return: 17.29% (lower mid). Point 6 3Y return: 22.86% (top quartile). 3Y return: 20.73% (upper mid). 3Y return: 19.42% (lower mid). 3Y return: 18.28% (bottom quartile). 3Y return: 17.03% (bottom quartile). Point 7 1Y return: 14.19% (lower mid). 1Y return: 9.58% (bottom quartile). 1Y return: 6.37% (bottom quartile). 1Y return: 14.93% (upper mid). 1Y return: 24.49% (top quartile). Point 8 Alpha: 6.72 (upper mid). Alpha: 2.74 (lower mid). Alpha: -0.10 (bottom quartile). Alpha: 8.28 (top quartile). Alpha: -5.62 (bottom quartile). Point 9 Sharpe: 0.57 (lower mid). Sharpe: 0.37 (bottom quartile). Sharpe: 0.08 (bottom quartile). Sharpe: 0.76 (upper mid). Sharpe: 1.85 (top quartile). Point 10 Information ratio: 1.65 (top quartile). Information ratio: 1.06 (upper mid). Information ratio: 0.45 (lower mid). Information ratio: 0.35 (bottom quartile). Information ratio: -0.52 (bottom quartile). ICICI Prudential Focused Equity Fund
HDFC Focused 30 Fund
DSP Focus Fund
SBI Focused Equity Fund
Sundaram Select Focus Fund
सर्वोत्तम कर्ज निधी 2022 - 2023
खाली भिन्न श्रेणींमधील शीर्ष रँक केलेले फंड आहेत. लिक्विड, अल्ट्रा शॉर्ट, शॉर्ट टर्म, GILT, क्रेडिट रिस्क आणि कॉर्पोरेट कर्जकर्ज.
शीर्ष 5 अल्ट्रा शॉर्ट टर्म डेट फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹565.956
↓ -0.04 ₹24,129 1.5 3.2 7.5 7.5 7.9 6.66% 5M 23D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹28.5565
↓ 0.00 ₹19,738 1.5 3.1 7.2 7.2 7.5 6.55% 4M 13D 5M 26D Invesco India Ultra Short Term Fund Growth ₹2,775.25
↓ -0.05 ₹1,607 1.4 2.9 6.9 7 7.5 6.37% 5M 8D 5M 15D SBI Magnum Ultra Short Duration Fund Growth ₹6,156.15
↓ -0.12 ₹15,565 1.5 3 7 7.1 7.4 6.35% 5M 8D 5M 23D Nippon India Ultra Short Duration Fund Growth ₹4,147.23
↓ -0.08 ₹13,326 1.4 2.9 6.8 6.9 7.2 6.71% 5M 14D 7M 9D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund Invesco India Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Nippon India Ultra Short Duration Fund Point 1 Highest AUM (₹24,129 Cr). Upper mid AUM (₹19,738 Cr). Bottom quartile AUM (₹1,607 Cr). Lower mid AUM (₹15,565 Cr). Bottom quartile AUM (₹13,326 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Established history (15+ yrs). Oldest track record among peers (26 yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 7.47% (top quartile). 1Y return: 7.15% (upper mid). 1Y return: 6.90% (bottom quartile). 1Y return: 7.05% (lower mid). 1Y return: 6.85% (bottom quartile). Point 6 1M return: 0.41% (bottom quartile). 1M return: 0.42% (upper mid). 1M return: 0.40% (bottom quartile). 1M return: 0.43% (top quartile). 1M return: 0.41% (lower mid). Point 7 Sharpe: 3.69 (top quartile). Sharpe: 3.17 (upper mid). Sharpe: 2.64 (bottom quartile). Sharpe: 2.81 (lower mid). Sharpe: 2.37 (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): 6.66% (upper mid). Yield to maturity (debt): 6.55% (lower mid). Yield to maturity (debt): 6.37% (bottom quartile). Yield to maturity (debt): 6.35% (bottom quartile). Yield to maturity (debt): 6.71% (top quartile). Point 10 Modified duration: 0.48 yrs (bottom quartile). Modified duration: 0.37 yrs (top quartile). Modified duration: 0.44 yrs (upper mid). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.45 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
Invesco India Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
टॉप 5 शॉर्ट टर्म डेट फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11 ₹13 192.1 192.1 192.1 47.3 0% HDFC Short Term Debt Fund Growth ₹33.0023
↓ -0.01 ₹18,412 1.5 2.8 7.9 7.8 8.3 6.93% 2Y 3M 14D 3Y 4M 24D ICICI Prudential Short Term Fund Growth ₹62.0946
↓ -0.03 ₹23,473 1.6 3 8.1 7.7 7.8 7.06% 2Y 3M 22D 4Y 3M 11D Axis Short Term Fund Growth ₹31.8764
↓ -0.01 ₹12,692 1.4 2.8 8.1 7.6 8 6.85% 2Y 5M 5D 3Y 22D Nippon India Short Term Fund Growth ₹54.3708
↓ -0.02 ₹9,809 1.4 2.7 8 7.6 8 7.02% 2Y 7M 24D 3Y 3M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Short Term Income Plan - Retail Plan HDFC Short Term Debt Fund ICICI Prudential Short Term Fund Axis Short Term Fund Nippon India Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Upper mid AUM (₹18,412 Cr). Highest AUM (₹23,473 Cr). Lower mid AUM (₹12,692 Cr). Bottom quartile AUM (₹9,809 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (24 yrs). Established history (15+ yrs). Established history (23+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 7.91% (bottom quartile). 1Y return: 8.09% (lower mid). 1Y return: 8.14% (upper mid). 1Y return: 7.95% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 0.15% (lower mid). 1M return: 0.27% (upper mid). 1M return: 0.15% (bottom quartile). 1M return: 0.08% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 1.56 (lower mid). Sharpe: 1.72 (upper mid). Sharpe: 1.78 (top quartile). Sharpe: 1.53 (bottom quartile). Point 8 Information ratio: -2.42 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.93% (lower mid). Yield to maturity (debt): 7.06% (top quartile). Yield to maturity (debt): 6.85% (bottom quartile). Yield to maturity (debt): 7.02% (upper mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.29 yrs (upper mid). Modified duration: 2.31 yrs (lower mid). Modified duration: 2.43 yrs (bottom quartile). Modified duration: 2.65 yrs (bottom quartile). Franklin India Short Term Income Plan - Retail Plan
HDFC Short Term Debt Fund
ICICI Prudential Short Term Fund
Axis Short Term Fund
Nippon India Short Term Fund
शीर्ष 5 लिक्विड फंड
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,990.86
↓ -0.01 ₹37,358 0.5 1.5 2.9 6.6 7.4 5.98% 1M 9D 1M 12D LIC MF Liquid Fund Growth ₹4,853.91
↑ 0.12 ₹11,543 0.4 1.4 2.8 6.4 7.4 5.93% 1M 15D 1M 15D DSP Liquidity Fund Growth ₹3,834.63
↑ 0.05 ₹21,344 0.5 1.4 2.9 6.5 7.4 5.98% 1M 2D 1M 6D Invesco India Liquid Fund Growth ₹3,691.87
↑ 0.17 ₹15,709 0.5 1.5 2.9 6.5 7.4 5.94% 1M 10D 1M 10D ICICI Prudential Liquid Fund Growth ₹397.559
↑ 0.02 ₹49,334 0.5 1.4 2.9 6.5 7.4 5.97% 1M 10D 1M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund LIC MF Liquid Fund DSP Liquidity Fund Invesco India Liquid Fund ICICI Prudential Liquid Fund Point 1 Upper mid AUM (₹37,358 Cr). Bottom quartile AUM (₹11,543 Cr). Lower mid AUM (₹21,344 Cr). Bottom quartile AUM (₹15,709 Cr). Highest AUM (₹49,334 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.57% (top quartile). 1Y return: 6.42% (bottom quartile). 1Y return: 6.53% (lower mid). 1Y return: 6.53% (upper mid). 1Y return: 6.50% (bottom quartile). Point 6 1M return: 0.46% (upper mid). 1M return: 0.44% (bottom quartile). 1M return: 0.46% (lower mid). 1M return: 0.46% (top quartile). 1M return: 0.46% (bottom quartile). Point 7 Sharpe: 3.40 (top quartile). Sharpe: 2.66 (bottom quartile). Sharpe: 3.34 (upper mid). Sharpe: 3.20 (lower mid). Sharpe: 2.87 (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: -0.32 (bottom quartile). Point 9 Yield to maturity (debt): 5.98% (top quartile). Yield to maturity (debt): 5.93% (bottom quartile). Yield to maturity (debt): 5.98% (upper mid). Yield to maturity (debt): 5.94% (bottom quartile). Yield to maturity (debt): 5.97% (lower mid). Point 10 Modified duration: 0.11 yrs (upper mid). Modified duration: 0.13 yrs (bottom quartile). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.11 yrs (lower mid). Axis Liquid Fund
LIC MF Liquid Fund
DSP Liquidity Fund
Invesco India Liquid Fund
ICICI Prudential Liquid Fund
टॉप 5 बँकिंग आणि PSU डेट फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹33.7228
↓ -0.01 ₹9,696 1.6 2.9 7.7 7.6 7.9 6.87% 2Y 11M 26D 5Y 7M 6D Kotak Banking and PSU Debt fund Growth ₹67.3475
↓ -0.01 ₹5,627 1.7 2.7 7.7 7.5 8 6.86% 3Y 5M 26D 5Y 5M 5D HDFC Banking and PSU Debt Fund Growth ₹23.6389
↓ -0.01 ₹5,835 1.4 2.5 7.5 7.4 7.9 6.81% 3Y 2M 8D 4Y 6M 14D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹376.293
↓ -0.22 ₹9,016 1.3 2.4 7.4 7.4 7.9 6.86% 3Y 8M 1D 5Y 1M 20D Nippon India Banking & PSU Debt Fund Growth ₹21.2804
↓ -0.01 ₹5,481 1.3 2.2 7.4 7.3 7.9 6.77% 3Y 6M 29D 4Y 11M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and PSU Debt Fund Kotak Banking and PSU Debt fund HDFC Banking and PSU Debt Fund Aditya Birla Sun Life Banking & PSU Debt Fund Nippon India Banking & PSU Debt Fund Point 1 Highest AUM (₹9,696 Cr). Bottom quartile AUM (₹5,627 Cr). Lower mid AUM (₹5,835 Cr). Upper mid AUM (₹9,016 Cr). Bottom quartile AUM (₹5,481 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (10+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Top rated. Rating: 4★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.68% (upper mid). 1Y return: 7.74% (top quartile). 1Y return: 7.49% (lower mid). 1Y return: 7.39% (bottom quartile). 1Y return: 7.38% (bottom quartile). Point 6 1M return: 0.23% (top quartile). 1M return: 0.03% (upper mid). 1M return: 0.03% (lower mid). 1M return: -0.01% (bottom quartile). 1M return: -0.08% (bottom quartile). Point 7 Sharpe: 1.32 (top quartile). Sharpe: 1.10 (upper mid). Sharpe: 1.00 (lower mid). Sharpe: 0.96 (bottom quartile). Sharpe: 0.87 (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): 6.87% (top quartile). Yield to maturity (debt): 6.86% (upper mid). Yield to maturity (debt): 6.81% (bottom quartile). Yield to maturity (debt): 6.86% (lower mid). Yield to maturity (debt): 6.77% (bottom quartile). Point 10 Modified duration: 2.99 yrs (top quartile). Modified duration: 3.49 yrs (lower mid). Modified duration: 3.19 yrs (upper mid). Modified duration: 3.67 yrs (bottom quartile). Modified duration: 3.58 yrs (bottom quartile). ICICI Prudential Banking and PSU Debt Fund
Kotak Banking and PSU Debt fund
HDFC Banking and PSU Debt Fund
Aditya Birla Sun Life Banking & PSU Debt Fund
Nippon India Banking & PSU Debt Fund
शीर्ष 5 क्रेडिट रिस्क फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹50.7966
↓ -0.01 ₹209 1.3 2.3 21.2 14.7 7.8 7.1% 2Y 4M 17D 3Y 3M 14D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Aditya Birla Sun Life Credit Risk Fund Growth ₹23.2676
↑ 0.00 ₹1,096 1.9 4 13.5 10.7 11.9 7.62% 2Y 3M 18D 3Y 29D Invesco India Credit Risk Fund Growth ₹1,982.19
↓ -0.56 ₹155 1.5 2.6 9.4 9.4 7.3 6.94% 2Y 3M 25D 3Y 22D Nippon India Credit Risk Fund Growth ₹36.3009
↑ 0.00 ₹1,016 1.6 3.7 9 8.4 8.3 8.19% 2Y 22D 2Y 5M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Dec 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). Highest AUM (₹1,096 Cr). Bottom quartile AUM (₹155 Cr). Upper mid AUM (₹1,016 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (14+ 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: 21.17% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 13.51% (upper mid). 1Y return: 9.38% (lower mid). 1Y return: 8.97% (bottom quartile). Point 6 1M return: 0.30% (lower mid). 1M return: 0.91% (top quartile). 1M return: 0.11% (bottom quartile). 1M return: 0.30% (upper mid). 1M return: 0.28% (bottom quartile). Point 7 Sharpe: 1.55 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 2.11 (upper mid). Sharpe: 1.29 (bottom quartile). Sharpe: 3.07 (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): 7.10% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.62% (upper mid). Yield to maturity (debt): 6.94% (bottom quartile). Yield to maturity (debt): 8.19% (top quartile). Point 10 Modified duration: 2.38 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.30 yrs (lower mid). Modified duration: 2.32 yrs (bottom quartile). Modified duration: 2.06 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
शीर्ष 5 कॉर्पोरेट बाँड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BNP Paribas Corporate Bond Fund Growth ₹28.3271
↓ -0.01 ₹492 1.3 2.7 8.3 7.9 8.3 6.76% 3Y 8M 8D 5Y 7D ICICI Prudential Corporate Bond Fund Growth ₹30.7832
↓ -0.02 ₹34,549 1.6 3 8 7.9 8 6.89% 2Y 10M 13D 5Y 4M 20D Nippon India Prime Debt Fund Growth ₹61.664
↓ -0.03 ₹10,633 1.3 2.4 7.9 7.8 8.4 6.95% 3Y 8M 23D 5Y 1M 10D Franklin India Corporate Debt Fund Growth ₹102.779
↓ -0.01 ₹1,309 1.5 2.9 9.1 7.7 7.6 7.01% 2Y 6M 29D 6Y 4M 28D Aditya Birla Sun Life Corporate Bond Fund Growth ₹115.89
↓ -0.04 ₹30,119 1.4 2.5 7.4 7.7 8.5 6.98% 4Y 9M 14D 7Y 4M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund ICICI Prudential Corporate Bond Fund Nippon India Prime Debt Fund Franklin India Corporate Debt Fund Aditya Birla Sun Life Corporate Bond Fund Point 1 Bottom quartile AUM (₹492 Cr). Highest AUM (₹34,549 Cr). Lower mid AUM (₹10,633 Cr). Bottom quartile AUM (₹1,309 Cr). Upper mid AUM (₹30,119 Cr). Point 2 Established history (17+ yrs). Established history (16+ yrs). Established history (25+ yrs). Oldest track record among peers (28 yrs). Established history (28+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 8.35% (upper mid). 1Y return: 8.05% (lower mid). 1Y return: 7.86% (bottom quartile). 1Y return: 9.11% (top quartile). 1Y return: 7.43% (bottom quartile). Point 6 1M return: -0.01% (bottom quartile). 1M return: 0.25% (upper mid). 1M return: 0.00% (bottom quartile). 1M return: 0.35% (top quartile). 1M return: 0.05% (lower mid). Point 7 Sharpe: 1.45 (upper mid). Sharpe: 1.64 (top quartile). Sharpe: 1.11 (bottom quartile). Sharpe: 1.32 (lower mid). Sharpe: 0.87 (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% (bottom quartile). Yield to maturity (debt): 6.89% (bottom quartile). Yield to maturity (debt): 6.95% (lower mid). Yield to maturity (debt): 7.01% (top quartile). Yield to maturity (debt): 6.98% (upper mid). Point 10 Modified duration: 3.69 yrs (lower mid). Modified duration: 2.87 yrs (upper mid). Modified duration: 3.73 yrs (bottom quartile). Modified duration: 2.58 yrs (top quartile). Modified duration: 4.79 yrs (bottom quartile). BNP Paribas Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Nippon India Prime Debt Fund
Franklin India Corporate Debt Fund
Aditya Birla Sun Life Corporate Bond Fund
शीर्ष 5 गिल्ट फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹104.673
↓ -0.16 ₹9,227 1 1.6 7 7.7 8.2 7.17% 6Y 18D 17Y 9M 11D Axis Gilt Fund Growth ₹25.8121
↓ -0.01 ₹599 0.8 1 5.5 7.4 10 6.99% 8Y 8M 5D 21Y 3M 4D DSP Government Securities Fund Growth ₹96.3671
↑ 0.03 ₹1,345 0.4 1 4.6 7.2 10.1 7.36% 11Y 1M 20D 30Y 10M 20D Bandhan Government Securities Fund - Investment Plan Growth ₹35.4012
↓ -0.02 ₹2,275 1.1 1.4 4.2 7 10.6 6.09% 2Y 10M 20D 3Y 8M 1D SBI Magnum Gilt Fund Growth ₹66.3983
↑ 0.03 ₹10,897 0.5 0.7 4.8 7 8.9 6.9% 7Y 11M 19D 14Y 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund DSP Government Securities Fund Bandhan Government Securities Fund - Investment Plan SBI Magnum Gilt Fund Point 1 Upper mid AUM (₹9,227 Cr). Bottom quartile AUM (₹599 Cr). Bottom quartile AUM (₹1,345 Cr). Lower mid AUM (₹2,275 Cr). Highest AUM (₹10,897 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (13+ yrs). Established history (26+ yrs). Established history (17+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 7.00% (top quartile). 1Y return: 5.48% (upper mid). 1Y return: 4.62% (bottom quartile). 1Y return: 4.18% (bottom quartile). 1Y return: 4.80% (lower mid). Point 6 1M return: 0.60% (upper mid). 1M return: 0.43% (lower mid). 1M return: 0.89% (top quartile). 1M return: 0.12% (bottom quartile). 1M return: -0.04% (bottom quartile). Point 7 Sharpe: 0.18 (top quartile). Sharpe: -0.19 (upper mid). Sharpe: -0.40 (bottom quartile). Sharpe: -0.34 (bottom quartile). Sharpe: -0.23 (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): 7.17% (upper mid). Yield to maturity (debt): 6.99% (lower mid). Yield to maturity (debt): 7.36% (top quartile). Yield to maturity (debt): 6.09% (bottom quartile). Yield to maturity (debt): 6.90% (bottom quartile). Point 10 Modified duration: 6.05 yrs (upper mid). Modified duration: 8.68 yrs (bottom quartile). Modified duration: 11.14 yrs (bottom quartile). Modified duration: 2.89 yrs (top quartile). Modified duration: 7.97 yrs (lower mid). ICICI Prudential Gilt Fund
Axis Gilt Fund
DSP Government Securities Fund
Bandhan Government Securities Fund - Investment Plan
SBI Magnum Gilt Fund
सर्वोत्कृष्ट हायब्रिड फंड 2022 - 2023
खाली भिन्न श्रेणींमधील शीर्ष रँक केलेले फंड आहेत. आक्रमक, पुराणमतवादी, आर्बिट्रेज, डायनॅमिक ऍलोकेशन, मल्टी अॅसेट, इक्विटी सेव्हिंग्स आणि सोल्युशन ओरिएंटेडसंकरित योजना
शीर्ष 5 बॅलन्स्ड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹78.862
↓ -0.33 ₹6,551 6.2 5.9 10.7 20 15 20.7 ICICI Prudential Multi-Asset Fund Growth ₹817.126
↓ -2.18 ₹75,067 5.4 7.2 17.6 19.4 21.8 16.1 ICICI Prudential Equity and Debt Fund Growth ₹408.16
↓ -0.50 ₹49,223 2.8 3.3 12.1 19.1 21.8 17.2 SBI Multi Asset Allocation Fund Growth ₹65.5468
↓ -0.03 ₹12,466 7.6 10.2 18.4 18.5 14.9 12.8 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.33
↑ 0.11 ₹1,321 2.3 -1.3 -1.2 18.3 19.5 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund SBI Multi Asset Allocation Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹6,551 Cr). Highest AUM (₹75,067 Cr). Upper mid AUM (₹49,223 Cr). Lower mid AUM (₹12,466 Cr). Bottom quartile AUM (₹1,321 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Established history (9+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 4★ (upper mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 15.02% (bottom quartile). 5Y return: 21.80% (upper mid). 5Y return: 21.81% (top quartile). 5Y return: 14.87% (bottom quartile). 5Y return: 19.51% (lower mid). Point 6 3Y return: 19.99% (top quartile). 3Y return: 19.37% (upper mid). 3Y return: 19.07% (lower mid). 3Y return: 18.47% (bottom quartile). 3Y return: 18.27% (bottom quartile). Point 7 1Y return: 10.68% (bottom quartile). 1Y return: 17.57% (upper mid). 1Y return: 12.12% (lower mid). 1Y return: 18.44% (top quartile). 1Y return: -1.19% (bottom quartile). Point 8 1M return: 0.33% (bottom quartile). 1M return: 0.79% (upper mid). 1M return: -0.82% (bottom quartile). 1M return: 2.44% (top quartile). 1M return: 0.52% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.08 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 1.32 (top quartile). Sharpe: 0.65 (lower mid). Sharpe: 1.17 (upper mid). Sharpe: -0.30 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
SBI Multi Asset Allocation Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
शीर्ष 5 आक्रमक हायब्रिड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Equity and Debt Fund Growth ₹408.16
↓ -0.50 ₹49,223 2.8 3.3 12.1 19.1 21.8 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.33
↑ 0.11 ₹1,321 2.3 -1.3 -1.2 18.3 19.5 25.8 JM Equity Hybrid Fund Growth ₹119.177
↓ -0.19 ₹811 0.4 -3.1 -3.8 17.9 16.8 27 UTI Hybrid Equity Fund Growth ₹417.336
↑ 0.07 ₹6,718 4.9 1.9 5.4 16.6 17 19.7 DSP Equity and Bond Fund Growth ₹362.696
↓ -0.34 ₹12,105 2.8 0.3 6.1 16.1 13.7 17.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund JM Equity Hybrid Fund UTI Hybrid Equity Fund DSP Equity and Bond Fund Point 1 Highest AUM (₹49,223 Cr). Bottom quartile AUM (₹1,321 Cr). Bottom quartile AUM (₹811 Cr). Lower mid AUM (₹6,718 Cr). Upper mid AUM (₹12,105 Cr). Point 2 Established history (26+ yrs). Established history (9+ yrs). Established history (30+ yrs). Oldest track record among peers (31 yrs). Established history (26+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (bottom quartile). 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: 21.81% (top quartile). 5Y return: 19.51% (upper mid). 5Y return: 16.81% (bottom quartile). 5Y return: 17.01% (lower mid). 5Y return: 13.72% (bottom quartile). Point 6 3Y return: 19.07% (top quartile). 3Y return: 18.27% (upper mid). 3Y return: 17.87% (lower mid). 3Y return: 16.62% (bottom quartile). 3Y return: 16.11% (bottom quartile). Point 7 1Y return: 12.12% (top quartile). 1Y return: -1.19% (bottom quartile). 1Y return: -3.82% (bottom quartile). 1Y return: 5.40% (lower mid). 1Y return: 6.12% (upper mid). Point 8 1M return: -0.82% (bottom quartile). 1M return: 0.52% (top quartile). 1M return: -2.31% (bottom quartile). 1M return: -0.21% (upper mid). 1M return: -0.48% (lower mid). Point 9 Alpha: 4.08 (top quartile). Alpha: 0.00 (upper mid). Alpha: -9.12 (bottom quartile). Alpha: -1.95 (bottom quartile). Alpha: -1.73 (lower mid). Point 10 Sharpe: 0.65 (top quartile). Sharpe: -0.30 (bottom quartile). Sharpe: -0.55 (bottom quartile). Sharpe: 0.00 (lower mid). Sharpe: 0.00 (upper mid). ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
JM Equity Hybrid Fund
UTI Hybrid Equity Fund
DSP Equity and Bond Fund
टॉप 5 कंझर्व्हेटिव्ह हायब्रिड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹78.862
↓ -0.33 ₹6,551 6.2 5.9 10.7 20 15 20.7 ICICI Prudential Multi-Asset Fund Growth ₹817.126
↓ -2.18 ₹75,067 5.4 7.2 17.6 19.4 21.8 16.1 ICICI Prudential Equity and Debt Fund Growth ₹408.16
↓ -0.50 ₹49,223 2.8 3.3 12.1 19.1 21.8 17.2 SBI Multi Asset Allocation Fund Growth ₹65.5468
↓ -0.03 ₹12,466 7.6 10.2 18.4 18.5 14.9 12.8 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.33
↑ 0.11 ₹1,321 2.3 -1.3 -1.2 18.3 19.5 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund SBI Multi Asset Allocation Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹6,551 Cr). Highest AUM (₹75,067 Cr). Upper mid AUM (₹49,223 Cr). Lower mid AUM (₹12,466 Cr). Bottom quartile AUM (₹1,321 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Established history (9+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 4★ (upper mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 15.02% (bottom quartile). 5Y return: 21.80% (upper mid). 5Y return: 21.81% (top quartile). 5Y return: 14.87% (bottom quartile). 5Y return: 19.51% (lower mid). Point 6 3Y return: 19.99% (top quartile). 3Y return: 19.37% (upper mid). 3Y return: 19.07% (lower mid). 3Y return: 18.47% (bottom quartile). 3Y return: 18.27% (bottom quartile). Point 7 1Y return: 10.68% (bottom quartile). 1Y return: 17.57% (upper mid). 1Y return: 12.12% (lower mid). 1Y return: 18.44% (top quartile). 1Y return: -1.19% (bottom quartile). Point 8 1M return: 0.33% (bottom quartile). 1M return: 0.79% (upper mid). 1M return: -0.82% (bottom quartile). 1M return: 2.44% (top quartile). 1M return: 0.52% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.08 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 1.32 (top quartile). Sharpe: 0.65 (lower mid). Sharpe: 1.17 (upper mid). Sharpe: -0.30 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
SBI Multi Asset Allocation Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
शीर्ष 5 आर्बिट्राज फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹38.5144
↓ -0.01 ₹72,774 1.5 2.8 6.4 7.2 6 7.8 SBI Arbitrage Opportunities Fund Growth ₹34.7697
↓ -0.01 ₹41,083 1.5 2.9 6.5 7.1 6 7.5 UTI Arbitrage Fund Growth ₹36.0444
↓ -0.01 ₹10,720 1.6 2.9 6.6 7.1 5.9 7.7 Invesco India Arbitrage Fund Growth ₹32.8204
↓ 0.00 ₹27,562 1.6 2.9 6.5 7.1 6 7.6 HDFC Arbitrage Fund Growth ₹31.496
↓ -0.01 ₹23,551 1.6 2.9 6.4 7.1 5.8 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund SBI Arbitrage Opportunities Fund UTI Arbitrage Fund Invesco India Arbitrage Fund HDFC Arbitrage Fund Point 1 Highest AUM (₹72,774 Cr). Upper mid AUM (₹41,083 Cr). Bottom quartile AUM (₹10,720 Cr). Lower mid AUM (₹27,562 Cr). Bottom quartile AUM (₹23,551 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 6.03% (top quartile). 5Y return: 6.01% (upper mid). 5Y return: 5.87% (bottom quartile). 5Y return: 6.00% (lower mid). 5Y return: 5.80% (bottom quartile). Point 6 3Y return: 7.19% (top quartile). 3Y return: 7.14% (upper mid). 3Y return: 7.12% (lower mid). 3Y return: 7.11% (bottom quartile). 3Y return: 7.05% (bottom quartile). Point 7 1Y return: 6.44% (bottom quartile). 1Y return: 6.54% (upper mid). 1Y return: 6.56% (top quartile). 1Y return: 6.46% (lower mid). 1Y return: 6.36% (bottom quartile). Point 8 1M return: 0.53% (lower mid). 1M return: 0.50% (bottom quartile). 1M return: 0.53% (top quartile). 1M return: 0.52% (bottom quartile). 1M return: 0.53% (upper 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: 0.89 (bottom quartile). Sharpe: 1.23 (top quartile). Sharpe: 1.22 (upper mid). Sharpe: 1.03 (lower mid). Sharpe: 0.71 (bottom quartile). Kotak Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
HDFC Arbitrage Fund
शीर्ष 5 डायनॅमिक ऍलोकेशन फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹21.56 ₹3,810 3.7 2 6.2 14.4 11.7 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹77.25
↓ -0.05 ₹69,868 3.4 4 11.4 13.4 12.8 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹109.51
↓ -0.05 ₹8,800 3.7 1.8 9.5 13 11.3 13 DSP Dynamic Asset Allocation Fund Growth ₹28.409
↓ -0.02 ₹3,690 3 3.2 8.2 12.5 9.3 12.4 Edelweiss Balanced Advantage Fund Growth ₹52.28
↓ -0.22 ₹13,411 3.2 1.8 6.1 12.5 11.6 13.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund DSP Dynamic Asset Allocation Fund Edelweiss Balanced Advantage Fund Point 1 Bottom quartile AUM (₹3,810 Cr). Highest AUM (₹69,868 Cr). Lower mid AUM (₹8,800 Cr). Bottom quartile AUM (₹3,690 Cr). Upper mid AUM (₹13,411 Cr). Point 2 Established history (8+ yrs). Established history (19+ yrs). Oldest track record among peers (25 yrs). Established history (11+ yrs). Established history (16+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 11.66% (upper mid). 5Y return: 12.77% (top quartile). 5Y return: 11.35% (bottom quartile). 5Y return: 9.34% (bottom quartile). 5Y return: 11.64% (lower mid). Point 6 3Y return: 14.37% (top quartile). 3Y return: 13.42% (upper mid). 3Y return: 12.96% (lower mid). 3Y return: 12.52% (bottom quartile). 3Y return: 12.49% (bottom quartile). Point 7 1Y return: 6.15% (bottom quartile). 1Y return: 11.38% (top quartile). 1Y return: 9.51% (upper mid). 1Y return: 8.20% (lower mid). 1Y return: 6.09% (bottom quartile). Point 8 1M return: -0.60% (bottom quartile). 1M return: -0.03% (top quartile). 1M return: -0.03% (upper mid). 1M return: -0.15% (lower mid). 1M return: -0.63% (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: 0.07 (bottom quartile). Sharpe: 0.82 (top quartile). Sharpe: 0.34 (upper mid). Sharpe: 0.33 (lower mid). Sharpe: 0.07 (bottom quartile). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
DSP Dynamic Asset Allocation Fund
Edelweiss Balanced Advantage Fund
शीर्ष 5 मल्टी अॅसेट ऍलोकेशन फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹78.862
↓ -0.33 ₹6,551 6.2 5.9 10.7 20 15 20.7 ICICI Prudential Multi-Asset Fund Growth ₹817.126
↓ -2.18 ₹75,067 5.4 7.2 17.6 19.4 21.8 16.1 SBI Multi Asset Allocation Fund Growth ₹65.5468
↓ -0.03 ₹12,466 7.6 10.2 18.4 18.5 14.9 12.8 Edelweiss Multi Asset Allocation Fund Growth ₹64.58
↓ -0.17 ₹3,413 2.3 0.1 5.2 16.5 16.3 20.2 HDFC Multi-Asset Fund Growth ₹75.411
↓ -0.20 ₹5,303 4 5.5 12.9 14.8 13.4 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Edelweiss Multi Asset Allocation Fund HDFC Multi-Asset Fund Point 1 Lower mid AUM (₹6,551 Cr). Highest AUM (₹75,067 Cr). Upper mid AUM (₹12,466 Cr). Bottom quartile AUM (₹3,413 Cr). Bottom quartile AUM (₹5,303 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 15.02% (lower mid). 5Y return: 21.80% (top quartile). 5Y return: 14.87% (bottom quartile). 5Y return: 16.33% (upper mid). 5Y return: 13.36% (bottom quartile). Point 6 3Y return: 19.99% (top quartile). 3Y return: 19.37% (upper mid). 3Y return: 18.47% (lower mid). 3Y return: 16.54% (bottom quartile). 3Y return: 14.77% (bottom quartile). Point 7 1Y return: 10.68% (bottom quartile). 1Y return: 17.57% (upper mid). 1Y return: 18.44% (top quartile). 1Y return: 5.18% (bottom quartile). 1Y return: 12.87% (lower mid). Point 8 1M return: 0.33% (bottom quartile). 1M return: 0.79% (upper mid). 1M return: 2.44% (top quartile). 1M return: -0.87% (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: -0.39 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 1.32 (top quartile). Sharpe: 1.17 (upper mid). Sharpe: 0.15 (bottom quartile). Sharpe: 0.83 (lower mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
HDFC Multi-Asset Fund
शीर्ष 5 इक्विटी बचत निधी
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Savings Fund Growth ₹27.2142
↑ 0.07 ₹9,422 2.2 4 7.4 11.5 10.5 11.7 Edelweiss Equity Savings Fund Growth ₹26.0399
↓ -0.04 ₹1,106 2.1 3.8 7.7 11.3 9.8 13.4 SBI Equity Savings Fund Growth ₹24.334
↑ 0.01 ₹5,997 2.2 0.8 4.8 11.2 9.8 12 HDFC Equity Savings Fund Growth ₹67.585
↓ -0.05 ₹5,904 2.3 2.2 6.3 10.1 10.6 10.3 Axis Equity Saver Fund Growth ₹22.68
↓ -0.01 ₹931 2.5 2.3 5.3 10.1 8.7 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Dec 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 (₹9,422 Cr). Bottom quartile AUM (₹1,106 Cr). Upper mid AUM (₹5,997 Cr). Lower mid AUM (₹5,904 Cr). Bottom quartile AUM (₹931 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: 10.54% (upper mid). 5Y return: 9.76% (bottom quartile). 5Y return: 9.80% (lower mid). 5Y return: 10.64% (top quartile). 5Y return: 8.73% (bottom quartile). Point 6 3Y return: 11.53% (top quartile). 3Y return: 11.25% (upper mid). 3Y return: 11.24% (lower mid). 3Y return: 10.11% (bottom quartile). 3Y return: 10.10% (bottom quartile). Point 7 1Y return: 7.37% (upper mid). 1Y return: 7.73% (top quartile). 1Y return: 4.76% (bottom quartile). 1Y return: 6.33% (lower mid). 1Y return: 5.29% (bottom quartile). Point 8 1M return: -0.09% (lower mid). 1M return: 0.16% (top quartile). 1M return: -0.71% (bottom quartile). 1M return: -0.07% (upper mid). 1M return: -0.35% (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: 0.17 (upper mid). Sharpe: 0.72 (top quartile). Sharpe: -0.05 (bottom quartile). Sharpe: 0.03 (lower mid). Sharpe: -0.11 (bottom quartile). Kotak Equity Savings Fund
Edelweiss Equity Savings Fund
SBI Equity Savings Fund
HDFC Equity Savings Fund
Axis Equity Saver Fund
टॉप 5 सोल्युशन ओरिएंटेड योजना
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹51.347
↓ 0.00 ₹7,055 2.8 -0.3 3.9 17.7 20.5 18 ICICI Prudential Child Care Plan (Gift) Growth ₹328.34
↓ -0.92 ₹1,424 1.4 -1.5 6.6 17.5 15.9 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹39.282
↓ -0.02 ₹1,748 2.6 0.2 4.4 14.2 14.4 14 Tata Retirement Savings Fund - Progressive Growth ₹64.8834
↓ -0.14 ₹2,129 2.4 -3.8 -1.7 15.5 12.9 21.7 Tata Retirement Savings Fund-Moderate Growth ₹64.4772
↓ -0.08 ₹2,191 2.3 -2.3 0.6 14.6 12.3 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Dec 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 (₹7,055 Cr). Bottom quartile AUM (₹1,424 Cr). Bottom quartile AUM (₹1,748 Cr). Lower mid AUM (₹2,129 Cr). Upper mid AUM (₹2,191 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (24 yrs). Established history (9+ yrs). Established history (14+ yrs). Established history (14+ 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: 20.49% (top quartile). 5Y return: 15.85% (upper mid). 5Y return: 14.37% (lower mid). 5Y return: 12.87% (bottom quartile). 5Y return: 12.29% (bottom quartile). Point 6 3Y return: 17.66% (top quartile). 3Y return: 17.51% (upper mid). 3Y return: 14.20% (bottom quartile). 3Y return: 15.48% (lower mid). 3Y return: 14.59% (bottom quartile). Point 7 1Y return: 3.95% (lower mid). 1Y return: 6.60% (top quartile). 1Y return: 4.40% (upper mid). 1Y return: -1.67% (bottom quartile). 1Y return: 0.59% (bottom quartile). Point 8 1M return: -1.16% (upper mid). 1M return: -1.23% (lower mid). 1M return: -0.72% (top quartile). 1M return: -1.65% (bottom quartile). 1M return: -1.45% (bottom quartile). Point 9 Alpha: -1.82 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -5.96 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.06 (upper mid). Sharpe: 0.16 (top quartile). Sharpe: -0.14 (lower mid). Sharpe: -0.26 (bottom quartile). Sharpe: -0.21 (bottom quartile). 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
टॉप 5 गोल्ड फंड 2022 - 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Gold Fund Growth ₹39.1715
↓ -0.74 ₹9,324 17.9 41.8 76 34.2 20.7 19.6 Aditya Birla Sun Life Gold Fund Growth ₹38.9683
↓ -0.75 ₹1,136 17.5 42.1 76.7 34 20.7 18.7 ICICI Prudential Regular Gold Savings Fund Growth ₹41.3783
↓ -0.90 ₹3,987 17.5 42 76.1 33.9 20.7 19.5 Nippon India Gold Savings Fund Growth ₹51.2399
↓ -0.86 ₹4,849 17.7 41.3 75.4 33.9 20.5 19 Axis Gold Fund Growth ₹38.7952
↓ -0.76 ₹1,954 17.5 41.2 74.2 33.8 20.7 19.2 HDFC Gold Fund Growth ₹40.0681
↓ -0.67 ₹7,633 17.7 41.5 75.8 33.7 20.6 18.9 Invesco India Gold Fund Growth ₹37.3201
↓ -0.78 ₹302 17 39.9 73.1 33.4 20.1 18.8 Kotak Gold Fund Growth ₹51.2235
↓ -0.85 ₹4,811 17.5 40.7 74.4 33.3 20.3 18.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Dec 25 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund Aditya Birla Sun Life Gold Fund ICICI Prudential Regular Gold Savings Fund Nippon India Gold Savings Fund Axis Gold Fund HDFC Gold Fund Invesco India Gold Fund Kotak Gold Fund Point 1 Highest AUM (₹9,324 Cr). Bottom quartile AUM (₹1,136 Cr). Lower mid AUM (₹3,987 Cr). Upper mid AUM (₹4,849 Cr). Lower mid AUM (₹1,954 Cr). Top quartile AUM (₹7,633 Cr). Bottom quartile AUM (₹302 Cr). Upper mid AUM (₹4,811 Cr). Point 2 Oldest track record among peers (14 yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (upper mid). Top rated. Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 3★ (top quartile). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.74% (top quartile). 5Y return: 20.74% (top quartile). 5Y return: 20.73% (upper mid). 5Y return: 20.50% (lower mid). 5Y return: 20.70% (upper mid). 5Y return: 20.58% (lower mid). 5Y return: 20.09% (bottom quartile). 5Y return: 20.34% (bottom quartile). Point 6 3Y return: 34.23% (top quartile). 3Y return: 34.01% (top quartile). 3Y return: 33.94% (upper mid). 3Y return: 33.87% (upper mid). 3Y return: 33.80% (lower mid). 3Y return: 33.70% (lower mid). 3Y return: 33.43% (bottom quartile). 3Y return: 33.30% (bottom quartile). Point 7 1Y return: 75.97% (upper mid). 1Y return: 76.71% (top quartile). 1Y return: 76.09% (top quartile). 1Y return: 75.37% (lower mid). 1Y return: 74.23% (bottom quartile). 1Y return: 75.80% (upper mid). 1Y return: 73.09% (bottom quartile). 1Y return: 74.37% (lower mid). Point 8 1M return: 8.30% (upper mid). 1M return: 8.62% (top quartile). 1M return: 8.49% (top quartile). 1M return: 8.01% (bottom quartile). 1M return: 8.08% (lower mid). 1M return: 8.27% (upper mid). 1M return: 8.18% (lower mid). 1M return: 7.80% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 3.54 (lower mid). Sharpe: 3.57 (upper mid). Sharpe: 3.47 (bottom quartile). Sharpe: 3.61 (top quartile). Sharpe: 3.58 (upper mid). Sharpe: 3.54 (lower mid). Sharpe: 3.52 (bottom quartile). Sharpe: 3.76 (top quartile). SBI Gold Fund
Aditya Birla Sun Life Gold Fund
ICICI Prudential Regular Gold Savings Fund
Nippon India Gold Savings Fund
Axis Gold Fund
HDFC Gold Fund
Invesco India Gold Fund
Kotak Gold Fund
1 महिन्याच्या कामगिरीवर आधारित सर्वोत्तम म्युच्युअल फंड
The objective of the Scheme is to provide investors stable returns by investing in fixed income securities. Research Highlights for Franklin India Short Term Income Plan - Retail Plan Below is the key information for Franklin India Short Term Income Plan - Retail Plan Returns up to 1 year are on 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 primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. Research Highlights for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).
However, there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for ICICI Prudential Regular Gold Savings Fund Below is the key information for ICICI Prudential Regular Gold Savings Fund Returns up to 1 year are on 1. Franklin India Short Term Income Plan - Retail Plan
Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (02 May 25) ₹15,041.3 ↑ 0.11 (0.00 %) Net Assets (Cr) ₹13 on 31 Mar 25 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio -90.89 Information Ratio -2.42 Alpha Ratio -6.74 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹11,710 30 Nov 22 ₹12,719 30 Nov 23 ₹13,658 30 Nov 24 ₹13,658
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 192.1% 3 Month 192.1% 6 Month 192.1% 1 Year 192.1% 3 Year 47.3% 5 Year 32.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (30 Dec 25) ₹38.9683 ↓ -0.75 (-1.90 %) Net Assets (Cr) ₹1,136 on 30 Nov 25 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 3.57 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 Nov 20 ₹10,000 30 Nov 21 ₹9,699 30 Nov 22 ₹10,501 30 Nov 23 ₹12,347 30 Nov 24 ₹14,876 30 Nov 25 ₹24,055 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 8.6% 3 Month 17.5% 6 Month 42.1% 1 Year 76.7% 3 Year 34% 5 Year 20.7% 10 Year 15 Year Since launch 10.5% 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 0.92 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 1.32% Other 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹1,137 Cr 102,475,557
↑ 3,970,835 Net Receivables / (Payables)
Net Current Assets | -0% -₹3 Cr Clearing Corporation Of India Limited
CBLO/Reverse Repo | -0% ₹2 Cr 3. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (29 Dec 25) ₹26.6885 ↓ -0.38 (-1.40 %) Net Assets (Cr) ₹181 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.75 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹12,339 30 Nov 22 ₹14,572 30 Nov 23 ₹13,637 30 Nov 24 ₹14,706 30 Nov 25 ₹21,988 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 8.6% 3 Month 17.7% 6 Month 55.2% 1 Year 75.9% 3 Year 17.5% 5 Year 16.8% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.76 Yr. Data below for DSP World Mining Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 96.07% Energy 1.35% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.49% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹180 Cr 193,620 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 4. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth Launch Date 7 Nov 08 NAV (28 Jul 23) ₹35.7925 ↑ 0.13 (0.37 %) Net Assets (Cr) ₹13 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.7 Sharpe Ratio -0.44 Information Ratio -0.1 Alpha Ratio -3.41 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹13,115 30 Nov 22 ₹15,415 Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 8.6% 3 Month 5.9% 6 Month -4.4% 1 Year -3% 3 Year 19.4% 5 Year 8.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Name Since Tenure Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. ICICI Prudential Regular Gold Savings Fund
ICICI Prudential Regular Gold Savings Fund
Growth Launch Date 11 Oct 11 NAV (30 Dec 25) ₹41.3783 ↓ -0.90 (-2.12 %) Net Assets (Cr) ₹3,987 on 30 Nov 25 Category Gold - Gold AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.38 Sharpe Ratio 3.47 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-15 Months (2%),15 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹9,688 30 Nov 22 ₹10,449 30 Nov 23 ₹12,281 30 Nov 24 ₹14,858 30 Nov 25 ₹24,046 Returns for ICICI Prudential Regular Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 8.5% 3 Month 17.5% 6 Month 42% 1 Year 76.1% 3 Year 33.9% 5 Year 20.7% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 2023 13.5% 2022 12.7% 2021 -5.4% 2020 26.6% 2019 22.7% 2018 7.4% 2017 0.8% 2016 8.9% 2015 -5.1% Fund Manager information for ICICI Prudential Regular Gold Savings Fund
Name Since Tenure Manish Banthia 27 Sep 12 13.19 Yr. Nishit Patel 29 Dec 20 4.93 Yr. Ashwini Bharucha 1 Nov 25 0.08 Yr. Venus Ahuja 1 Nov 25 0.08 Yr. Data below for ICICI Prudential Regular Gold Savings Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 1.46% Other 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -100% ₹3,983 Cr 368,492,474
↑ 3,839,372 Treps
CBLO/Reverse Repo | -0% ₹16 Cr Net Current Assets
Net Current Assets | -0% -₹12 Cr
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सर्वोत्कृष्ट कामगिरी करणाऱ्या म्युच्युअल फंडामध्ये गुंतवणूक करण्याचा एक उत्तम मार्ग म्हणजे त्याचे गुणात्मक आणि परिमाणात्मक दोन्ही उपाय पाहणे, जसे की:
1. योजना मालमत्तेचा आकार
गुंतवणुकदारांनी नेहमी अशा फंडासाठी जावे जे फार मोठे किंवा आकाराने लहान नाही. फंडाच्या आकारामध्ये कोणतीही परिपूर्ण व्याख्या आणि संबंध नसताना, असे म्हटले जाते की खूप लहान किंवा खूप मोठे दोन्ही, फंडाच्या कार्यक्षमतेत अडथळा आणू शकतात. कोणत्याही योजनेत कमी मालमत्ता व्यवस्थापन (एयूएम) खूप जोखमीचे असते कारण तुम्हाला 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.
2. निधी कामगिरी
सर्वोत्तम कामगिरी करणाऱ्या म्युच्युअल फंडामध्ये गुंतवणूक करण्यासाठी, गुंतवणूकदारांनी ठराविक कालावधीसाठी फंडाच्या कामगिरीचे योग्य मूल्यांकन केले पाहिजे. तसेच, 4-5 वर्षांमध्ये सातत्याने त्याच्या बेंचमार्कला मागे टाकणाऱ्या योजनेसाठी जाण्यास सुचवले आहे, त्याव्यतिरिक्त, फंड बेंचमार्कला मागे टाकण्यास सक्षम आहे की नाही हे तपासण्यासाठी प्रत्येक कालावधी पाहावा.
3. एकूण खर्चाचे प्रमाण
म्युच्युअल फंडात गुंतवणूक करू इच्छिणाऱ्या गुंतवणूकदारांना मालमत्ता व्यवस्थापन कंपनी (AMC). बर्याच वेळा, गुंतवणूकदार अशा फंडासाठी जातात ज्यात कमी खर्चाचे प्रमाण असते, परंतु ही अशी गोष्ट आहे जी फंडाची कामगिरी इत्यादीसारख्या इतर महत्त्वाच्या घटकांना मागे टाकू नये.
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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