सर्वोत्तम 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 ₹88.6916
↓ -0.83 ₹43,829 3.8 5.6 2.3 19.1 24.3 18.2 ICICI Prudential Bluechip Fund Growth ₹108.1
↓ -0.96 ₹72,336 2.2 5.2 2.8 17.7 21.5 16.9 DSP TOP 100 Equity Growth ₹460.858
↓ -3.15 ₹6,323 0 3.3 2.3 17.1 18.3 20.5 HDFC Top 100 Fund Growth ₹1,109.55
↓ -11.72 ₹38,905 0.6 2.5 -1.5 15.7 20.9 11.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity HDFC Top 100 Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹43,829 Cr). Highest AUM (₹72,336 Cr). Bottom quartile AUM (₹6,323 Cr). Lower mid AUM (₹38,905 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (22+ yrs). Oldest track record among peers (28 yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 24.29% (top quartile). 5Y return: 21.46% (upper mid). 5Y return: 18.26% (bottom quartile). 5Y return: 20.89% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 19.09% (upper mid). 3Y return: 17.70% (lower mid). 3Y return: 17.14% (bottom quartile). 3Y return: 15.74% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 2.32% (bottom quartile). 1Y return: 2.78% (upper mid). 1Y return: 2.34% (lower mid). 1Y return: -1.55% (bottom quartile). Point 8 Alpha: 2.11 (upper mid). Alpha: 0.12 (bottom quartile). Alpha: 1.93 (lower mid). Alpha: 3.29 (top quartile). Alpha: -1.46 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.07 (bottom quartile). Sharpe: 0.14 (lower mid). Sharpe: 0.33 (upper mid). Sharpe: -0.11 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.85 (top quartile). Information ratio: 1.10 (upper mid). Information ratio: 0.84 (lower mid). Information ratio: 0.66 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
HDFC Top 100 Fund
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 ₹99.4516
↓ -2.77 ₹33,053 4.3 2.1 1.8 27.4 33.3 57.1 Edelweiss Mid Cap Fund Growth ₹98.079
↓ -1.29 ₹10,988 6.7 6.2 5.4 24.4 29.5 38.9 Invesco India Mid Cap Fund Growth ₹176.71
↓ -1.67 ₹7,406 13.1 12.5 14.7 27.4 28.4 43.1 ICICI Prudential MidCap Fund Growth ₹290.57
↓ -3.96 ₹6,824 10 8.8 2.8 21.5 27.3 27 Sundaram Mid Cap Fund Growth ₹1,353.88
↓ -14.87 ₹12,818 7.8 6.2 3.6 23.1 26.9 32 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 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 (₹33,053 Cr). Lower mid AUM (₹10,988 Cr). Bottom quartile AUM (₹7,406 Cr). Bottom quartile AUM (₹6,824 Cr). Upper mid AUM (₹12,818 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: 33.29% (top quartile). 5Y return: 29.47% (upper mid). 5Y return: 28.44% (lower mid). 5Y return: 27.28% (bottom quartile). 5Y return: 26.88% (bottom quartile). Point 6 3Y return: 27.39% (upper mid). 3Y return: 24.44% (lower mid). 3Y return: 27.40% (top quartile). 3Y return: 21.49% (bottom quartile). 3Y return: 23.10% (bottom quartile). Point 7 1Y return: 1.83% (bottom quartile). 1Y return: 5.43% (upper mid). 1Y return: 14.66% (top quartile). 1Y return: 2.85% (bottom quartile). 1Y return: 3.63% (lower mid). Point 8 Alpha: 3.89 (upper mid). Alpha: 5.34 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.11 (bottom quartile). Alpha: 2.82 (lower mid). Point 9 Sharpe: 0.23 (lower mid). Sharpe: 0.33 (upper mid). Sharpe: 0.54 (top quartile). Sharpe: 0.07 (bottom quartile). Sharpe: 0.20 (bottom quartile). Point 10 Information ratio: 0.44 (top quartile). Information ratio: 0.34 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.54 (bottom quartile). Information ratio: -0.14 (bottom quartile). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India Mid Cap Fund
ICICI Prudential MidCap Fund
Sundaram Mid Cap 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 ₹138.38
↓ -1.03 ₹35,781 13.6 7.8 2.5 24.1 31.5 20.4 Franklin India Smaller Companies Fund Growth ₹165.7
↓ -1.73 ₹13,995 4.8 0.9 -7.1 23.1 31.3 23.2 ICICI Prudential Smallcap Fund Growth ₹86.15
↓ -0.27 ₹8,566 10 5.6 -2 17.9 30.1 15.6 Sundaram Small Cap Fund Growth ₹250.048
↓ -1.11 ₹3,439 8 3.4 0.1 20.6 29 19.1 Kotak Small Cap Fund Growth ₹253.072
↓ -2.67 ₹18,031 7.2 0.2 -5.9 16.1 28.9 25.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund ICICI Prudential Smallcap Fund Sundaram Small Cap Fund Kotak Small Cap Fund Point 1 Highest AUM (₹35,781 Cr). Lower mid AUM (₹13,995 Cr). Bottom quartile AUM (₹8,566 Cr). Bottom quartile AUM (₹3,439 Cr). Upper mid AUM (₹18,031 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Established history (17+ yrs). Oldest track record among peers (20 yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 31.53% (top quartile). 5Y return: 31.31% (upper mid). 5Y return: 30.06% (lower mid). 5Y return: 28.99% (bottom quartile). 5Y return: 28.90% (bottom quartile). Point 6 3Y return: 24.13% (top quartile). 3Y return: 23.08% (upper mid). 3Y return: 17.89% (bottom quartile). 3Y return: 20.58% (lower mid). 3Y return: 16.15% (bottom quartile). Point 7 1Y return: 2.46% (top quartile). 1Y return: -7.14% (bottom quartile). 1Y return: -1.98% (lower mid). 1Y return: 0.09% (upper mid). 1Y return: -5.88% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: -7.46 (bottom quartile). Alpha: -4.06 (lower mid). Alpha: 0.16 (top quartile). Alpha: -4.09 (bottom quartile). Point 9 Sharpe: 0.07 (top quartile). Sharpe: -0.33 (bottom quartile). Sharpe: -0.18 (bottom quartile). Sharpe: 0.04 (upper mid). Sharpe: -0.16 (lower mid). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.13 (upper mid). Information ratio: -1.16 (bottom quartile). Information ratio: -0.76 (lower mid). Information ratio: -1.31 (bottom quartile). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
ICICI Prudential Smallcap Fund
Sundaram Small Cap Fund
Kotak 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 (%) Nippon India Multi Cap Fund Growth ₹293.48
↓ -2.42 ₹45,366 7.2 7.9 2.1 23.4 30.5 25.8 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 Motilal Oswal Multicap 35 Fund Growth ₹59.6733
↓ -2.11 ₹13,894 3.4 4 6 22.1 18.5 45.7 HDFC Equity Fund Growth ₹1,944.78
↓ -15.98 ₹79,585 2.3 5.9 7 22.1 28 23.5 JM Multicap Fund Growth ₹94.6006
↓ -1.12 ₹6,144 2.1 -3.1 -8.8 21.8 24.8 33.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Multi Cap Fund IDBI Diversified Equity Fund Motilal Oswal Multicap 35 Fund HDFC Equity Fund JM Multicap Fund Point 1 Upper mid AUM (₹45,366 Cr). Bottom quartile AUM (₹382 Cr). Lower mid AUM (₹13,894 Cr). Highest AUM (₹79,585 Cr). Bottom quartile AUM (₹6,144 Cr). Point 2 Established history (20+ yrs). Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (30 yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 30.54% (top quartile). 5Y return: 12.03% (bottom quartile). 5Y return: 18.51% (bottom quartile). 5Y return: 27.98% (upper mid). 5Y return: 24.77% (lower mid). Point 6 3Y return: 23.42% (top quartile). 3Y return: 22.73% (upper mid). 3Y return: 22.15% (lower mid). 3Y return: 22.10% (bottom quartile). 3Y return: 21.79% (bottom quartile). Point 7 1Y return: 2.11% (bottom quartile). 1Y return: 13.54% (top quartile). 1Y return: 5.98% (lower mid). 1Y return: 7.02% (upper mid). 1Y return: -8.84% (bottom quartile). Point 8 Alpha: 0.04 (lower mid). Alpha: -1.07 (bottom quartile). Alpha: 8.72 (top quartile). Alpha: 4.30 (upper mid). Alpha: -8.04 (bottom quartile). Point 9 Sharpe: 0.03 (bottom quartile). Sharpe: 1.01 (top quartile). Sharpe: 0.42 (upper mid). Sharpe: 0.39 (lower mid). Sharpe: -0.50 (bottom quartile). Point 10 Information ratio: 0.97 (lower mid). Information ratio: -0.53 (bottom quartile). Information ratio: 0.73 (bottom quartile). Information ratio: 1.47 (top quartile). Information ratio: 1.02 (upper mid). Nippon India Multi Cap Fund
IDBI Diversified Equity Fund
Motilal Oswal Multicap 35 Fund
HDFC Equity Fund
JM Multicap Fund
शीर्ष 5 (ELSS) इक्विटी लिंक्ड बचत योजना
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹50.1535
↓ -1.06 ₹4,506 9.7 6 3.2 24.5 25.1 47.7 SBI Magnum Tax Gain Fund Growth ₹426.177
↓ -3.60 ₹30,616 3 2.8 -1.7 23.7 24.9 27.7 HDFC Tax Saver Fund Growth ₹1,379.06
↓ -12.78 ₹16,908 2.2 5.4 4.7 21.4 24.9 21.3 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund SBI Magnum Tax Gain Fund HDFC Tax Saver Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Point 1 Lower mid AUM (₹4,506 Cr). Highest AUM (₹30,616 Cr). Upper mid AUM (₹16,908 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Established history (10+ yrs). Established history (18+ yrs). Oldest track record among peers (29 yrs). Established history (11+ yrs). Established history (24+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 25.13% (top quartile). 5Y return: 24.94% (upper mid). 5Y return: 24.88% (lower mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). Point 6 3Y return: 24.54% (top quartile). 3Y return: 23.74% (upper mid). 3Y return: 21.41% (lower mid). 3Y return: 20.84% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: 3.23% (bottom quartile). 1Y return: -1.66% (bottom quartile). 1Y return: 4.71% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). Point 8 Alpha: 6.93 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.56 (upper mid). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Point 9 Sharpe: 0.26 (lower mid). Sharpe: -0.02 (bottom quartile). Sharpe: 0.22 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 1.02 (lower mid). Information ratio: 2.04 (top quartile). Information ratio: 1.35 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Motilal Oswal Long Term Equity Fund
SBI Magnum Tax Gain Fund
HDFC Tax Saver Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
टॉप 5 सेक्टर इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹31.0237
↑ 0.07 ₹5,427 3.5 7.1 -7.6 32 29.8 23.5 Invesco India PSU Equity Fund Growth ₹61.19
↓ -0.29 ₹1,439 5.2 10.1 -8.8 31.3 27.6 25.6 Franklin India Opportunities Fund Growth ₹247.008
↓ -2.29 ₹7,200 4.8 4.8 1.5 30.2 29.1 37.3 HDFC Infrastructure Fund Growth ₹46.767
↓ -0.20 ₹2,591 6.1 7.9 -2.2 29.8 34.1 23 ICICI Prudential Infrastructure Fund Growth ₹190.55
↓ -0.94 ₹8,043 6.2 7.6 0.6 29.5 35.9 27.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund Invesco India PSU Equity Fund Franklin India Opportunities Fund HDFC Infrastructure Fund ICICI Prudential Infrastructure Fund Point 1 Lower mid AUM (₹5,427 Cr). Bottom quartile AUM (₹1,439 Cr). Upper mid AUM (₹7,200 Cr). Bottom quartile AUM (₹2,591 Cr). Highest AUM (₹8,043 Cr). Point 2 Established history (15+ yrs). Established history (15+ yrs). Oldest track record among peers (25 yrs). Established history (17+ yrs). Established history (19+ 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: 29.83% (lower mid). 5Y return: 27.56% (bottom quartile). 5Y return: 29.08% (bottom quartile). 5Y return: 34.10% (upper mid). 5Y return: 35.89% (top quartile). Point 6 3Y return: 32.01% (top quartile). 3Y return: 31.34% (upper mid). 3Y return: 30.21% (lower mid). 3Y return: 29.80% (bottom quartile). 3Y return: 29.47% (bottom quartile). Point 7 1Y return: -7.64% (bottom quartile). 1Y return: -8.75% (bottom quartile). 1Y return: 1.53% (top quartile). 1Y return: -2.17% (lower mid). 1Y return: 0.64% (upper mid). Point 8 Alpha: 0.60 (upper mid). Alpha: 0.81 (top quartile). Alpha: -1.73 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: -0.23 (bottom quartile). Sharpe: -0.23 (bottom quartile). Sharpe: -0.09 (upper mid). Sharpe: -0.23 (lower mid). Sharpe: 0.01 (top quartile). Point 10 Information ratio: -0.28 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 1.71 (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
HDFC Infrastructure Fund
ICICI Prudential Infrastructure Fund
टॉप 5 व्हॅल्यू इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Value Fund Growth ₹94.3718
↓ -1.11 ₹1,110 3.5 0.1 -9.8 23.9 25.6 25.1 ICICI Prudential Value Discovery Fund Growth ₹462.8
↑ 1.21 ₹54,096 2.6 5.7 3.1 21.6 26 20 Nippon India Value Fund Growth ₹218.413
↓ -2.88 ₹8,955 2.9 2.8 -0.1 21.5 25.6 22.3 Tata Equity PE Fund Growth ₹336.572
↓ -2.27 ₹8,840 3.1 2.2 -6.1 19.2 21 21.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹112.659
↓ -0.76 ₹8,840 3.1 2.2 -6.1 19.1 20.8 21.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Value Fund ICICI Prudential Value Discovery Fund Nippon India Value Fund Tata Equity PE Fund Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Point 1 Bottom quartile AUM (₹1,110 Cr). Highest AUM (₹54,096 Cr). Upper mid AUM (₹8,955 Cr). Lower mid AUM (₹8,840 Cr). Bottom quartile AUM (₹8,840 Cr). Point 2 Oldest track record among peers (28 yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (21+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 2★ (lower mid). Not Rated. Top rated. Not Rated. Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 25.61% (upper mid). 5Y return: 26.03% (top quartile). 5Y return: 25.57% (lower mid). 5Y return: 20.97% (bottom quartile). 5Y return: 20.84% (bottom quartile). Point 6 3Y return: 23.87% (top quartile). 3Y return: 21.56% (upper mid). 3Y return: 21.45% (lower mid). 3Y return: 19.24% (bottom quartile). 3Y return: 19.13% (bottom quartile). Point 7 1Y return: -9.79% (bottom quartile). 1Y return: 3.11% (top quartile). 1Y return: -0.11% (upper mid). 1Y return: -6.07% (lower mid). 1Y return: -6.07% (bottom quartile). Point 8 Alpha: -6.74 (bottom quartile). Alpha: 4.54 (top quartile). Alpha: -0.34 (upper mid). Alpha: -4.96 (lower mid). Alpha: -5.04 (bottom quartile). Point 9 Sharpe: -0.38 (bottom quartile). Sharpe: 0.36 (top quartile). Sharpe: -0.01 (upper mid). Sharpe: -0.29 (lower mid). Sharpe: -0.29 (bottom quartile). Point 10 Information ratio: 1.08 (upper mid). Information ratio: 0.66 (bottom quartile). Information ratio: 1.64 (top quartile). Information ratio: 0.76 (lower mid). Information ratio: 0.73 (bottom quartile). JM Value Fund
ICICI Prudential Value Discovery Fund
Nippon India Value Fund
Tata Equity PE Fund
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
शीर्ष 5 केंद्रित इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Focused 30 Fund Growth ₹225.356
↓ -1.57 ₹20,868 2.6 5.9 7.7 22.3 27.5 24 ICICI Prudential Focused Equity Fund Growth ₹89.8
↓ -0.89 ₹12,244 4 8.3 4.9 21.5 24.1 26.5 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 Franklin India Focused Equity Fund Growth ₹106.046
↓ -0.98 ₹12,536 3.1 4.6 0.3 16.5 24 19.9 DSP Focus Fund Growth ₹52.484
↓ -0.90 ₹2,628 1.3 2.1 1.7 16.4 17.9 18.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Focused 30 Fund ICICI Prudential Focused Equity Fund Sundaram Select Focus Fund Franklin India Focused Equity Fund DSP Focus Fund Point 1 Highest AUM (₹20,868 Cr). Lower mid AUM (₹12,244 Cr). Bottom quartile AUM (₹1,354 Cr). Upper mid AUM (₹12,536 Cr). Bottom quartile AUM (₹2,628 Cr). Point 2 Established history (20+ yrs). Established history (16+ yrs). Oldest track record among peers (23 yrs). Established history (18+ yrs). Established history (15+ 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 High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 27.53% (top quartile). 5Y return: 24.11% (upper mid). 5Y return: 17.29% (bottom quartile). 5Y return: 24.03% (lower mid). 5Y return: 17.92% (bottom quartile). Point 6 3Y return: 22.33% (top quartile). 3Y return: 21.53% (upper mid). 3Y return: 17.03% (lower mid). 3Y return: 16.52% (bottom quartile). 3Y return: 16.44% (bottom quartile). Point 7 1Y return: 7.72% (upper mid). 1Y return: 4.93% (lower mid). 1Y return: 24.49% (top quartile). 1Y return: 0.30% (bottom quartile). 1Y return: 1.73% (bottom quartile). Point 8 Alpha: 4.28 (upper mid). Alpha: 6.00 (top quartile). Alpha: -5.62 (bottom quartile). Alpha: -2.22 (bottom quartile). Alpha: 1.21 (lower mid). Point 9 Sharpe: 0.41 (upper mid). Sharpe: 0.36 (lower mid). Sharpe: 1.85 (top quartile). Sharpe: -0.15 (bottom quartile). Sharpe: 0.10 (bottom quartile). Point 10 Information ratio: 1.27 (upper mid). Information ratio: 1.32 (top quartile). Information ratio: -0.52 (bottom quartile). Information ratio: -0.01 (bottom quartile). Information ratio: 0.30 (lower mid). HDFC Focused 30 Fund
ICICI Prudential Focused Equity Fund
Sundaram Select Focus Fund
Franklin India Focused Equity Fund
DSP 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 ₹553.023
↑ 0.11 ₹20,228 2 4.1 8.1 7.4 7.9 6.72% 5M 26D 6M 29D ICICI Prudential Ultra Short Term Fund Growth ₹27.9186
↑ 0.00 ₹16,051 1.8 3.9 7.5 7.1 7.5 6.79% 5M 12D 7M 24D Invesco India Ultra Short Term Fund Growth ₹2,717.28
↑ 0.32 ₹1,006 1.7 3.8 7.4 6.9 7.5 6.59% 5M 16D 5M 24D SBI Magnum Ultra Short Duration Fund Growth ₹6,019.96
↑ 0.96 ₹16,408 1.7 3.8 7.5 7.1 7.4 6.26% 5M 1D 6M 4D Nippon India Ultra Short Duration Fund Growth ₹4,058.29
↑ 0.53 ₹9,543 1.7 3.7 7.3 6.9 7.2 6.71% 5M 14D 7M 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 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 (₹20,228 Cr). Lower mid AUM (₹16,051 Cr). Bottom quartile AUM (₹1,006 Cr). Upper mid AUM (₹16,408 Cr). Bottom quartile AUM (₹9,543 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (23+ 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: 8.07% (top quartile). 1Y return: 7.55% (upper mid). 1Y return: 7.41% (bottom quartile). 1Y return: 7.47% (lower mid). 1Y return: 7.29% (bottom quartile). Point 6 1M return: 0.50% (top quartile). 1M return: 0.48% (upper mid). 1M return: 0.45% (bottom quartile). 1M return: 0.47% (lower mid). 1M return: 0.47% (bottom quartile). Point 7 Sharpe: 3.55 (top quartile). Sharpe: 2.79 (upper mid). Sharpe: 2.72 (bottom quartile). Sharpe: 2.74 (lower mid). Sharpe: 2.26 (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): 6.72% (upper mid). Yield to maturity (debt): 6.79% (top quartile). Yield to maturity (debt): 6.59% (bottom quartile). Yield to maturity (debt): 6.26% (bottom quartile). Yield to maturity (debt): 6.71% (lower mid). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.45 yrs (upper mid). Modified duration: 0.46 yrs (bottom quartile). Modified duration: 0.42 yrs (top quartile). Modified duration: 0.45 yrs (lower mid). 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% ICICI Prudential Short Term Fund Growth ₹60.7622
↓ 0.00 ₹21,491 2 4.8 8.6 7.9 7.8 7.18% 1Y 11M 23D 3Y 5M 12D HDFC Short Term Debt Fund Growth ₹32.3419
↑ 0.00 ₹17,402 2 4.7 8.8 7.8 8.3 6.88% 2Y 6M 11D 3Y 9M 11D Axis Short Term Fund Growth ₹31.2508
↑ 0.01 ₹11,467 2 5 9 7.6 8 6.8% 2Y 2M 19D 2Y 8M 12D Nippon India Short Term Fund Growth ₹53.3816
↑ 0.02 ₹8,330 2 4.9 9 7.6 8 7.03% 2Y 8M 8D 3Y 4M 28D 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 ICICI Prudential Short Term Fund HDFC Short Term Debt Fund Axis Short Term Fund Nippon India Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Highest AUM (₹21,491 Cr). Upper mid AUM (₹17,402 Cr). Lower mid AUM (₹11,467 Cr). Bottom quartile AUM (₹8,330 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (23+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (22+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 8.59% (bottom quartile). 1Y return: 8.78% (bottom quartile). 1Y return: 9.04% (upper mid). 1Y return: 9.01% (lower mid). Point 6 1M return: 192.10% (top quartile). 1M return: 0.40% (lower mid). 1M return: 0.35% (bottom quartile). 1M return: 0.38% (bottom quartile). 1M return: 0.41% (upper mid). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 2.27 (upper mid). Sharpe: 2.20 (lower mid). Sharpe: 2.32 (top quartile). Sharpe: 2.14 (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): 7.18% (top quartile). Yield to maturity (debt): 6.88% (lower mid). Yield to maturity (debt): 6.80% (bottom quartile). Yield to maturity (debt): 7.03% (upper mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 1.98 yrs (upper mid). Modified duration: 2.53 yrs (bottom quartile). Modified duration: 2.22 yrs (lower mid). Modified duration: 2.69 yrs (bottom quartile). Franklin India Short Term Income Plan - Retail Plan
ICICI Prudential Short Term Fund
HDFC Short Term Debt 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 ₹2,926.02
↑ 0.45 ₹33,529 0.5 1.5 3.4 7.1 7.4 5.96% 1M 27D 2M 1D LIC MF Liquid Fund Growth ₹4,750.08
↑ 0.72 ₹10,377 0.5 1.5 3.3 6.9 7.4 6.03% 1M 19D 1M 19D DSP Liquidity Fund Growth ₹3,751.7
↑ 0.57 ₹16,926 0.5 1.5 3.3 7 7.4 5.95% 1M 28D 2M 1D Invesco India Liquid Fund Growth ₹3,611.92
↑ 0.54 ₹12,320 0.5 1.5 3.3 7 7.4 6.19% 1M 22D 1M 22D ICICI Prudential Liquid Fund Growth ₹389.006
↑ 0.06 ₹49,517 0.5 1.5 3.3 7 7.4 5.95% 1M 25D 1M 30D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 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 (₹33,529 Cr). Bottom quartile AUM (₹10,377 Cr). Lower mid AUM (₹16,926 Cr). Bottom quartile AUM (₹12,320 Cr). Highest AUM (₹49,517 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (23 yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ 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: 7.05% (top quartile). 1Y return: 6.94% (bottom quartile). 1Y return: 7.03% (upper mid). 1Y return: 7.03% (lower mid). 1Y return: 6.98% (bottom quartile). Point 6 1M return: 0.46% (upper mid). 1M return: 0.45% (bottom quartile). 1M return: 0.46% (top quartile). 1M return: 0.46% (lower mid). 1M return: 0.45% (bottom quartile). Point 7 Sharpe: 3.87 (lower mid). Sharpe: 3.54 (bottom quartile). Sharpe: 4.37 (top quartile). Sharpe: 3.96 (upper mid). Sharpe: 3.50 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -1.00 (bottom quartile). Point 9 Yield to maturity (debt): 5.96% (lower mid). Yield to maturity (debt): 6.03% (upper mid). Yield to maturity (debt): 5.95% (bottom quartile). Yield to maturity (debt): 6.19% (top quartile). Yield to maturity (debt): 5.95% (bottom quartile). Point 10 Modified duration: 0.16 yrs (bottom quartile). Modified duration: 0.14 yrs (top quartile). Modified duration: 0.16 yrs (bottom quartile). Modified duration: 0.15 yrs (upper mid). Modified duration: 0.15 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 ₹33.0135
↓ 0.00 ₹10,588 1.8 4.5 8.3 7.8 7.9 6.83% 2Y 7M 28D 4Y 9M Kotak Banking and PSU Debt fund Growth ₹65.9879
↓ 0.00 ₹6,183 1.7 4.6 8.6 7.6 8 6.82% 3Y 11D 4Y 6M 29D Nippon India Banking & PSU Debt Fund Growth ₹20.9661
↑ 0.00 ₹5,814 1.8 4.8 8.6 7.5 7.9 6.81% 3Y 9M 7D 5Y 3M 29D HDFC Banking and PSU Debt Fund Growth ₹23.228
↓ 0.00 ₹6,094 1.8 4.6 8.5 7.5 7.9 6.82% 3Y 8M 23D 5Y 4M 10D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹370.149
↑ 0.04 ₹9,122 1.7 4.6 8.5 7.5 7.9 6.81% 3Y 10M 17D 5Y 1M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and PSU Debt Fund Kotak Banking and PSU Debt fund Nippon India Banking & PSU Debt Fund HDFC Banking and PSU Debt Fund Aditya Birla Sun Life Banking & PSU Debt Fund Point 1 Highest AUM (₹10,588 Cr). Lower mid AUM (₹6,183 Cr). Bottom quartile AUM (₹5,814 Cr). Bottom quartile AUM (₹6,094 Cr). Upper mid AUM (₹9,122 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (26 yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (17+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Not Rated. Top rated. Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 8.32% (bottom quartile). 1Y return: 8.55% (upper mid). 1Y return: 8.64% (top quartile). 1Y return: 8.51% (bottom quartile). 1Y return: 8.53% (lower mid). Point 6 1M return: 0.32% (top quartile). 1M return: 0.23% (bottom quartile). 1M return: 0.30% (upper mid). 1M return: 0.28% (bottom quartile). 1M return: 0.30% (lower mid). Point 7 Sharpe: 1.79 (top quartile). Sharpe: 1.55 (upper mid). Sharpe: 1.43 (bottom quartile). Sharpe: 1.45 (bottom quartile). Sharpe: 1.45 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.83% (top quartile). Yield to maturity (debt): 6.82% (upper mid). Yield to maturity (debt): 6.81% (bottom quartile). Yield to maturity (debt): 6.82% (lower mid). Yield to maturity (debt): 6.81% (bottom quartile). Point 10 Modified duration: 2.66 yrs (top quartile). Modified duration: 3.03 yrs (upper mid). Modified duration: 3.77 yrs (bottom quartile). Modified duration: 3.73 yrs (lower mid). Modified duration: 3.88 yrs (bottom quartile). ICICI Prudential Banking and PSU Debt Fund
Kotak Banking and PSU Debt fund
Nippon India Banking & PSU Debt Fund
HDFC Banking and PSU Debt Fund
Aditya Birla Sun Life 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 ₹49.8959
↓ 0.00 ₹209 2.2 18 22.3 14.7 7.8 6.94% 2Y 29D 2Y 9M 7D 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 ₹22.5995
↑ 0.01 ₹1,014 2.8 9.1 16.6 10.5 11.9 7.76% 2Y 1M 24D 3Y 2M 5D Invesco India Credit Risk Fund Growth ₹1,943.43
↓ -0.50 ₹150 1.4 6.2 9.8 9.2 7.3 6.82% 2Y 10M 17D 3Y 11M 19D Nippon India Credit Risk Fund Growth ₹35.4322
↑ 0.01 ₹1,018 2.5 5.4 9.7 8.3 8.3 8.4% 2Y 2Y 2M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Franklin India Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Invesco India Credit Risk Fund Nippon India Credit Risk Fund Point 1 Lower mid AUM (₹209 Cr). Bottom quartile AUM (₹104 Cr). Upper mid AUM (₹1,014 Cr). Bottom quartile AUM (₹150 Cr). Highest AUM (₹1,018 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (13+ yrs). Established history (10+ yrs). Established history (10+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Not Rated. Rating: 4★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 22.33% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 16.57% (upper mid). 1Y return: 9.81% (lower mid). 1Y return: 9.66% (bottom quartile). Point 6 1M return: 0.17% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: 0.61% (upper mid). 1M return: 0.21% (bottom quartile). 1M return: 0.52% (lower mid). Point 7 Sharpe: 1.67 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 2.40 (upper mid). Sharpe: 1.52 (bottom quartile). Sharpe: 3.28 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.94% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.76% (upper mid). Yield to maturity (debt): 6.82% (bottom quartile). Yield to maturity (debt): 8.40% (top quartile). Point 10 Modified duration: 2.08 yrs (lower mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.15 yrs (bottom quartile). Modified duration: 2.88 yrs (bottom quartile). Modified duration: 2.00 yrs (upper mid). DSP Credit Risk Fund
Franklin India Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Invesco India Credit Risk Fund
Nippon India Credit Risk Fund
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 ICICI Prudential Corporate Bond Fund Growth ₹30.1225
↑ 0.00 ₹33,109 1.9 4.7 8.7 8.1 8 6.83% 2Y 4M 20D 4Y 1M 24D Nippon India Prime Debt Fund Growth ₹60.6772
↑ 0.01 ₹9,542 1.9 5 9.3 8.1 8.4 6.93% 3Y 7M 17D 4Y 8M 23D HDFC Corporate Bond Fund Growth ₹32.8518
↓ 0.00 ₹35,686 1.7 4.6 8.7 8 8.6 6.94% 4Y 3M 14D 6Y 10M 20D Aditya Birla Sun Life Corporate Bond Fund Growth ₹113.869
↓ -0.02 ₹28,675 1.5 4.5 8.6 7.9 8.5 6.94% 4Y 5M 26D 6Y 11M 23D BNP Paribas Corporate Bond Fund Growth ₹27.7967
↓ -0.01 ₹358 2 5.2 9.5 7.9 8.3 6.8% 3Y 9M 5Y 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Corporate Bond Fund Nippon India Prime Debt Fund HDFC Corporate Bond Fund Aditya Birla Sun Life Corporate Bond Fund BNP Paribas Corporate Bond Fund Point 1 Upper mid AUM (₹33,109 Cr). Bottom quartile AUM (₹9,542 Cr). Highest AUM (₹35,686 Cr). Lower mid AUM (₹28,675 Cr). Bottom quartile AUM (₹358 Cr). Point 2 Established history (16+ yrs). Established history (24+ yrs). Established history (15+ yrs). Oldest track record among peers (28 yrs). Established history (16+ yrs). Point 3 Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 8.68% (bottom quartile). 1Y return: 9.25% (upper mid). 1Y return: 8.73% (lower mid). 1Y return: 8.65% (bottom quartile). 1Y return: 9.49% (top quartile). Point 6 1M return: 0.37% (top quartile). 1M return: 0.36% (upper mid). 1M return: 0.30% (bottom quartile). 1M return: 0.26% (bottom quartile). 1M return: 0.33% (lower mid). Point 7 Sharpe: 2.27 (top quartile). Sharpe: 1.90 (lower mid). Sharpe: 1.57 (bottom quartile). Sharpe: 1.66 (bottom quartile). Sharpe: 1.93 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.83% (bottom quartile). Yield to maturity (debt): 6.93% (lower mid). Yield to maturity (debt): 6.94% (top quartile). Yield to maturity (debt): 6.94% (upper mid). Yield to maturity (debt): 6.80% (bottom quartile). Point 10 Modified duration: 2.39 yrs (top quartile). Modified duration: 3.63 yrs (upper mid). Modified duration: 4.29 yrs (bottom quartile). Modified duration: 4.49 yrs (bottom quartile). Modified duration: 3.75 yrs (lower mid). ICICI Prudential Corporate Bond Fund
Nippon India Prime Debt Fund
HDFC Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
BNP Paribas 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 ₹103.325
↓ -0.11 ₹7,276 0.8 4.5 8.3 8.5 8.2 6.39% 3Y 3M 10Y 22D SBI Magnum Gilt Fund Growth ₹65.9489
↓ -0.04 ₹12,149 -0.8 3.2 6.5 8 8.9 6.47% 6Y 8M 5D 13Y 4M 17D Axis Gilt Fund Growth ₹25.5419
↓ -0.02 ₹798 -0.5 3.4 7.2 7.7 10 6.29% 5Y 9M 29D 12Y 5M 19D DSP Government Securities Fund Growth ₹95.5708
↓ -0.17 ₹1,852 -1 3 6.5 7.6 10.1 6.61% 7Y 10M 17D 22Y 8M 8D UTI Gilt Fund Growth ₹62.8094
↓ -0.06 ₹639 -0.5 3.3 6.7 7.5 8.9 6.88% 9Y 9M 18D 23Y 9M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund SBI Magnum Gilt Fund Axis Gilt Fund DSP Government Securities Fund UTI Gilt Fund Point 1 Upper mid AUM (₹7,276 Cr). Highest AUM (₹12,149 Cr). Bottom quartile AUM (₹798 Cr). Lower mid AUM (₹1,852 Cr). Bottom quartile AUM (₹639 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (24+ yrs). Established history (13+ yrs). Established history (25+ yrs). Established history (23+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 8.27% (top quartile). 1Y return: 6.49% (bottom quartile). 1Y return: 7.23% (upper mid). 1Y return: 6.52% (bottom quartile). 1Y return: 6.69% (lower mid). Point 6 1M return: -0.13% (top quartile). 1M return: -0.32% (bottom quartile). 1M return: -0.46% (bottom quartile). 1M return: -0.26% (upper mid). 1M return: -0.31% (lower mid). Point 7 Sharpe: 1.34 (top quartile). Sharpe: 0.35 (bottom quartile). Sharpe: 0.57 (upper mid). Sharpe: 0.19 (bottom quartile). Sharpe: 0.44 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.39% (bottom quartile). Yield to maturity (debt): 6.47% (lower mid). Yield to maturity (debt): 6.29% (bottom quartile). Yield to maturity (debt): 6.61% (upper mid). Yield to maturity (debt): 6.88% (top quartile). Point 10 Modified duration: 3.25 yrs (top quartile). Modified duration: 6.68 yrs (lower mid). Modified duration: 5.83 yrs (upper mid). Modified duration: 7.88 yrs (bottom quartile). Modified duration: 9.80 yrs (bottom quartile). ICICI Prudential Gilt Fund
SBI Magnum Gilt Fund
Axis Gilt Fund
DSP Government Securities Fund
UTI 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 (%) JM Equity Hybrid Fund Growth ₹117.264
↓ -1.68 ₹862 3 0.1 -5.7 20.1 21 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.15
↓ -0.48 ₹1,250 6.2 2.8 -2.1 19.2 24 25.8 ICICI Prudential Multi-Asset Fund Growth ₹750.659
↑ 0.64 ₹62,014 2 5.5 8.8 19.1 23.1 16.1 ICICI Prudential Equity and Debt Fund Growth ₹385.63
↓ -2.25 ₹44,552 2.1 5.9 4.7 18.9 24.7 17.2 UTI Multi Asset Fund Growth ₹73.1989
↓ -0.46 ₹5,890 2 2.9 3.9 18.4 15.1 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund UTI Multi Asset Fund Point 1 Bottom quartile AUM (₹862 Cr). Bottom quartile AUM (₹1,250 Cr). Highest AUM (₹62,014 Cr). Upper mid AUM (₹44,552 Cr). Lower mid AUM (₹5,890 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (9+ yrs). Established history (22+ yrs). Established history (25+ yrs). Established history (16+ yrs). Point 3 Rating: 1★ (lower mid). Not Rated. Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.96% (bottom quartile). 5Y return: 23.97% (upper mid). 5Y return: 23.09% (lower mid). 5Y return: 24.67% (top quartile). 5Y return: 15.11% (bottom quartile). Point 6 3Y return: 20.07% (top quartile). 3Y return: 19.17% (upper mid). 3Y return: 19.11% (lower mid). 3Y return: 18.91% (bottom quartile). 3Y return: 18.38% (bottom quartile). Point 7 1Y return: -5.69% (bottom quartile). 1Y return: -2.06% (bottom quartile). 1Y return: 8.76% (top quartile). 1Y return: 4.69% (upper mid). 1Y return: 3.88% (lower mid). Point 8 1M return: -4.34% (bottom quartile). 1M return: -3.73% (bottom quartile). 1M return: -1.42% (top quartile). 1M return: -2.22% (upper mid). 1M return: -2.24% (lower mid). Point 9 Alpha: -6.24 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.78 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.41 (bottom quartile). Sharpe: -0.08 (bottom quartile). Sharpe: 0.66 (top quartile). Sharpe: 0.33 (upper mid). Sharpe: 0.22 (lower mid). JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
UTI Multi Asset Fund
शीर्ष 5 आक्रमक हायब्रिड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹117.264
↓ -1.68 ₹862 3 0.1 -5.7 20.1 21 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.15
↓ -0.48 ₹1,250 6.2 2.8 -2.1 19.2 24 25.8 ICICI Prudential Equity and Debt Fund Growth ₹385.63
↓ -2.25 ₹44,552 2.1 5.9 4.7 18.9 24.7 17.2 UTI Hybrid Equity Fund Growth ₹395.833
↓ -2.43 ₹6,468 1.7 2.4 2.2 16.1 19.7 19.7 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund UTI Hybrid Equity Fund Sundaram Equity Hybrid Fund Point 1 Bottom quartile AUM (₹862 Cr). Bottom quartile AUM (₹1,250 Cr). Highest AUM (₹44,552 Cr). Upper mid AUM (₹6,468 Cr). Lower mid AUM (₹1,954 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (9+ yrs). Established history (25+ yrs). Established history (30+ yrs). Established history (25+ yrs). Point 3 Rating: 1★ (bottom quartile). Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.96% (lower mid). 5Y return: 23.97% (upper mid). 5Y return: 24.67% (top quartile). 5Y return: 19.72% (bottom quartile). 5Y return: 14.20% (bottom quartile). Point 6 3Y return: 20.07% (top quartile). 3Y return: 19.17% (upper mid). 3Y return: 18.91% (lower mid). 3Y return: 16.10% (bottom quartile). 3Y return: 16.03% (bottom quartile). Point 7 1Y return: -5.69% (bottom quartile). 1Y return: -2.06% (bottom quartile). 1Y return: 4.69% (upper mid). 1Y return: 2.22% (lower mid). 1Y return: 27.10% (top quartile). Point 8 1M return: -4.34% (bottom quartile). 1M return: -3.73% (bottom quartile). 1M return: -2.22% (upper mid). 1M return: -3.51% (lower mid). 1M return: 1.80% (top quartile). Point 9 Alpha: -6.24 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.78 (upper mid). Alpha: 0.77 (lower mid). Alpha: 5.81 (top quartile). Point 10 Sharpe: -0.41 (bottom quartile). Sharpe: -0.08 (bottom quartile). Sharpe: 0.33 (upper mid). Sharpe: 0.15 (lower mid). Sharpe: 2.64 (top quartile). JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
UTI Hybrid Equity Fund
Sundaram Equity Hybrid Fund
टॉप 5 कंझर्व्हेटिव्ह हायब्रिड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹117.264
↓ -1.68 ₹862 3 0.1 -5.7 20.1 21 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.15
↓ -0.48 ₹1,250 6.2 2.8 -2.1 19.2 24 25.8 ICICI Prudential Multi-Asset Fund Growth ₹750.659
↑ 0.64 ₹62,014 2 5.5 8.8 19.1 23.1 16.1 ICICI Prudential Equity and Debt Fund Growth ₹385.63
↓ -2.25 ₹44,552 2.1 5.9 4.7 18.9 24.7 17.2 UTI Multi Asset Fund Growth ₹73.1989
↓ -0.46 ₹5,890 2 2.9 3.9 18.4 15.1 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund UTI Multi Asset Fund Point 1 Bottom quartile AUM (₹862 Cr). Bottom quartile AUM (₹1,250 Cr). Highest AUM (₹62,014 Cr). Upper mid AUM (₹44,552 Cr). Lower mid AUM (₹5,890 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (9+ yrs). Established history (22+ yrs). Established history (25+ yrs). Established history (16+ yrs). Point 3 Rating: 1★ (lower mid). Not Rated. Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.96% (bottom quartile). 5Y return: 23.97% (upper mid). 5Y return: 23.09% (lower mid). 5Y return: 24.67% (top quartile). 5Y return: 15.11% (bottom quartile). Point 6 3Y return: 20.07% (top quartile). 3Y return: 19.17% (upper mid). 3Y return: 19.11% (lower mid). 3Y return: 18.91% (bottom quartile). 3Y return: 18.38% (bottom quartile). Point 7 1Y return: -5.69% (bottom quartile). 1Y return: -2.06% (bottom quartile). 1Y return: 8.76% (top quartile). 1Y return: 4.69% (upper mid). 1Y return: 3.88% (lower mid). Point 8 1M return: -4.34% (bottom quartile). 1M return: -3.73% (bottom quartile). 1M return: -1.42% (top quartile). 1M return: -2.22% (upper mid). 1M return: -2.24% (lower mid). Point 9 Alpha: -6.24 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.78 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.41 (bottom quartile). Sharpe: -0.08 (bottom quartile). Sharpe: 0.66 (top quartile). Sharpe: 0.33 (upper mid). Sharpe: 0.22 (lower mid). JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
UTI Multi Asset 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 ₹37.7144
↑ 0.04 ₹69,924 1.4 3.3 6.8 7.2 5.9 7.8 SBI Arbitrage Opportunities Fund Growth ₹34.0399
↑ 0.03 ₹37,606 1.5 3.4 6.9 7.2 5.8 7.5 Invesco India Arbitrage Fund Growth ₹32.1233
↑ 0.04 ₹23,900 1.4 3.3 6.8 7.2 5.8 7.6 UTI Arbitrage Fund Growth ₹35.2686
↑ 0.03 ₹7,863 1.4 3.4 6.9 7.1 5.7 7.7 ICICI Prudential Equity Arbitrage Fund Growth ₹34.5306
↑ 0.04 ₹30,811 1.4 3.3 6.9 7.1 5.7 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund UTI Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Point 1 Highest AUM (₹69,924 Cr). Upper mid AUM (₹37,606 Cr). Bottom quartile AUM (₹23,900 Cr). Bottom quartile AUM (₹7,863 Cr). Lower mid AUM (₹30,811 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 5Y return: 5.86% (top quartile). 5Y return: 5.80% (lower mid). 5Y return: 5.80% (upper mid). 5Y return: 5.68% (bottom quartile). 5Y return: 5.68% (bottom quartile). Point 6 3Y return: 7.22% (top quartile). 3Y return: 7.20% (upper mid). 3Y return: 7.20% (lower mid). 3Y return: 7.06% (bottom quartile). 3Y return: 7.06% (bottom quartile). Point 7 1Y return: 6.84% (bottom quartile). 1Y return: 6.87% (upper mid). 1Y return: 6.82% (bottom quartile). 1Y return: 6.91% (top quartile). 1Y return: 6.86% (lower mid). Point 8 1M return: 0.52% (bottom quartile). 1M return: 0.54% (upper mid). 1M return: 0.57% (top quartile). 1M return: 0.51% (bottom quartile). 1M return: 0.52% (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: 1.24 (lower mid). Sharpe: 1.14 (bottom quartile). Sharpe: 0.96 (bottom quartile). Sharpe: 1.41 (top quartile). Sharpe: 1.24 (upper mid). Kotak Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
UTI Arbitrage Fund
ICICI Prudential Equity 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 ₹20.63
↓ -0.10 ₹3,342 0.6 2.4 4.6 13.1 12.9 17.5 Invesco India Dynamic Equity Fund Growth ₹52.98
↓ -0.43 ₹1,024 2.1 2.1 2.8 13 12.3 15.9 ICICI Prudential Balanced Advantage Fund Growth ₹73.14
↓ -0.40 ₹65,298 2.3 5.3 6 12.7 14.4 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹104.77
↓ -0.63 ₹8,034 2.2 5.4 5.3 12.6 13.7 13 Nippon India Balanced Advantage Fund Growth ₹173.573
↓ -1.22 ₹9,391 1.5 3.4 2.8 11.8 13.6 13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund Invesco India Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹3,342 Cr). Bottom quartile AUM (₹1,024 Cr). Highest AUM (₹65,298 Cr). Lower mid AUM (₹8,034 Cr). Upper mid AUM (₹9,391 Cr). Point 2 Established history (8+ yrs). Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (25 yrs). Established history (20+ yrs). Point 3 Not Rated. Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.87% (bottom quartile). 5Y return: 12.32% (bottom quartile). 5Y return: 14.37% (top quartile). 5Y return: 13.69% (upper mid). 5Y return: 13.60% (lower mid). Point 6 3Y return: 13.07% (top quartile). 3Y return: 13.02% (upper mid). 3Y return: 12.68% (lower mid). 3Y return: 12.57% (bottom quartile). 3Y return: 11.80% (bottom quartile). Point 7 1Y return: 4.61% (lower mid). 1Y return: 2.81% (bottom quartile). 1Y return: 6.00% (top quartile). 1Y return: 5.28% (upper mid). 1Y return: 2.78% (bottom quartile). Point 8 1M return: -2.41% (bottom quartile). 1M return: -2.18% (upper mid). 1M return: -1.44% (top quartile). 1M return: -2.75% (bottom quartile). 1M return: -2.28% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.22 (lower mid). Sharpe: 0.12 (bottom quartile). Sharpe: 0.48 (top quartile). Sharpe: 0.34 (upper mid). Sharpe: 0.07 (bottom quartile). Axis Dynamic Equity Fund
Invesco India Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India Balanced Advantage Fund
शीर्ष 5 मल्टी अॅसेट ऍलोकेशन फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹750.659
↑ 0.64 ₹62,014 2 5.5 8.8 19.1 23.1 16.1 UTI Multi Asset Fund Growth ₹73.1989
↓ -0.46 ₹5,890 2 2.9 3.9 18.4 15.1 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹62.25
↓ -0.49 ₹2,926 2.5 4.3 3.6 17 19.5 20.2 SBI Multi Asset Allocation Fund Growth ₹58.8635
↓ -0.27 ₹8,940 4.2 5.9 8.2 15.8 13.7 12.8 HDFC Multi-Asset Fund Growth ₹70.958
↓ -0.23 ₹4,545 2.3 5.6 7.4 13.7 14.8 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Edelweiss Multi Asset Allocation Fund SBI Multi Asset Allocation Fund HDFC Multi-Asset Fund Point 1 Highest AUM (₹62,014 Cr). Lower mid AUM (₹5,890 Cr). Bottom quartile AUM (₹2,926 Cr). Upper mid AUM (₹8,940 Cr). Bottom quartile AUM (₹4,545 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (19+ yrs). Established history (19+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Point 5 5Y return: 23.09% (top quartile). 5Y return: 15.11% (lower mid). 5Y return: 19.54% (upper mid). 5Y return: 13.68% (bottom quartile). 5Y return: 14.80% (bottom quartile). Point 6 3Y return: 19.11% (top quartile). 3Y return: 18.38% (upper mid). 3Y return: 16.96% (lower mid). 3Y return: 15.84% (bottom quartile). 3Y return: 13.70% (bottom quartile). Point 7 1Y return: 8.76% (top quartile). 1Y return: 3.88% (bottom quartile). 1Y return: 3.63% (bottom quartile). 1Y return: 8.20% (upper mid). 1Y return: 7.42% (lower mid). Point 8 1M return: -1.42% (upper mid). 1M return: -2.24% (bottom quartile). 1M return: -3.07% (bottom quartile). 1M return: -1.63% (lower mid). 1M return: -1.03% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.31 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.66 (top quartile). Sharpe: 0.22 (bottom quartile). Sharpe: 0.27 (bottom quartile). Sharpe: 0.41 (upper mid). Sharpe: 0.40 (lower mid). ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
Edelweiss Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
HDFC Multi-Asset Fund
शीर्ष 5 इक्विटी बचत निधी
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Equity Savings Fund Growth ₹23.8463
↓ -0.01 ₹5,586 2.5 4.9 5.6 11.2 11.9 12 Kotak Equity Savings Fund Growth ₹25.9161
↓ -0.08 ₹8,444 2.7 3.6 4.2 11.2 11.3 11.7 Edelweiss Equity Savings Fund Growth ₹25.1671
↓ -0.06 ₹670 3 4.4 7.8 10.9 10.6 13.4 HDFC Equity Savings Fund Growth ₹65.352
↓ -0.12 ₹5,663 1.6 3.3 3.6 10.2 12.4 10.3 DSP Equity Savings Fund Growth ₹21.714
↓ -0.04 ₹3,192 0.7 3.2 6 10 11.2 12.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Equity Savings Fund Kotak Equity Savings Fund Edelweiss Equity Savings Fund HDFC Equity Savings Fund DSP Equity Savings Fund Point 1 Lower mid AUM (₹5,586 Cr). Highest AUM (₹8,444 Cr). Bottom quartile AUM (₹670 Cr). Upper mid AUM (₹5,663 Cr). Bottom quartile AUM (₹3,192 Cr). Point 2 Established history (10+ yrs). Established history (10+ yrs). Established history (10+ yrs). Oldest track record among peers (20 yrs). Established history (9+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.94% (upper mid). 5Y return: 11.29% (lower mid). 5Y return: 10.61% (bottom quartile). 5Y return: 12.38% (top quartile). 5Y return: 11.16% (bottom quartile). Point 6 3Y return: 11.21% (top quartile). 3Y return: 11.17% (upper mid). 3Y return: 10.92% (lower mid). 3Y return: 10.18% (bottom quartile). 3Y return: 10.01% (bottom quartile). Point 7 1Y return: 5.61% (lower mid). 1Y return: 4.19% (bottom quartile). 1Y return: 7.76% (top quartile). 1Y return: 3.58% (bottom quartile). 1Y return: 6.00% (upper mid). Point 8 1M return: -1.28% (bottom quartile). 1M return: -0.85% (lower mid). 1M return: -0.52% (top quartile). 1M return: -1.17% (bottom quartile). 1M return: -0.67% (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: 0.14 (lower mid). Sharpe: 0.02 (bottom quartile). Sharpe: 0.43 (upper mid). Sharpe: -0.03 (bottom quartile). Sharpe: 0.54 (top quartile). SBI Equity Savings Fund
Kotak Equity Savings Fund
Edelweiss Equity Savings Fund
HDFC Equity Savings Fund
DSP Equity Savings 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 ₹49.431
↓ -0.34 ₹6,701 2 3.8 -0.1 18.5 24.7 18 ICICI Prudential Child Care Plan (Gift) Growth ₹322.33
↓ -4.78 ₹1,424 6.3 6.8 5.1 18.3 19 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹37.937
↓ -0.20 ₹1,698 2 3.7 1.5 14.6 17.8 14 Tata Retirement Savings Fund - Progressive Growth ₹63.7563
↓ -0.59 ₹2,178 3.8 3.4 -1.3 15.4 16.1 21.7 Tata Retirement Savings Fund-Moderate Growth ₹63.1151
↓ -0.48 ₹2,230 3.6 4 1 14.4 15 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Hybrid - Equity Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹6,701 Cr). Bottom quartile AUM (₹1,424 Cr). Bottom quartile AUM (₹1,698 Cr). Lower mid AUM (₹2,178 Cr). Upper mid AUM (₹2,230 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (23 yrs). Established history (9+ yrs). Established history (13+ yrs). Established history (13+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.71% (top quartile). 5Y return: 19.03% (upper mid). 5Y return: 17.84% (lower mid). 5Y return: 16.10% (bottom quartile). 5Y return: 15.04% (bottom quartile). Point 6 3Y return: 18.49% (top quartile). 3Y return: 18.31% (upper mid). 3Y return: 14.62% (bottom quartile). 3Y return: 15.36% (lower mid). 3Y return: 14.45% (bottom quartile). Point 7 1Y return: -0.15% (bottom quartile). 1Y return: 5.14% (top quartile). 1Y return: 1.50% (upper mid). 1Y return: -1.27% (bottom quartile). 1Y return: 0.97% (lower mid). Point 8 1M return: -3.95% (bottom quartile). 1M return: -3.73% (lower mid). 1M return: -3.28% (top quartile). 1M return: -4.72% (bottom quartile). 1M return: -3.69% (upper mid). Point 9 Alpha: -0.26 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 1.79 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.01 (bottom quartile). Sharpe: 0.19 (top quartile). Sharpe: 0.01 (bottom quartile). Sharpe: 0.12 (lower mid). Sharpe: 0.18 (upper mid). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Hybrid - Equity Plan
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
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 ₹29.7522
↑ 0.14 ₹4,410 4.2 18 45.2 23.6 11.3 19.6 Aditya Birla Sun Life Gold Fund Growth ₹29.5606
↑ 0.28 ₹636 4.3 17.7 45.4 23.4 11.3 18.7 Axis Gold Fund Growth ₹29.6549
↑ 0.10 ₹1,121 4.3 17.5 44.1 23.4 11.5 19.2 HDFC Gold Fund Growth ₹30.3889
↑ 0.14 ₹4,272 4.1 18 45 23.4 11 18.9 ICICI Prudential Regular Gold Savings Fund Growth ₹31.5118
↑ 0.14 ₹2,274 4.2 17.9 45.4 23.3 11.2 19.5 Kotak Gold Fund Growth ₹39.1085
↑ 0.15 ₹3,155 4.5 17.8 44.2 23.3 11.1 18.9 Nippon India Gold Savings Fund Growth ₹38.9441
↑ 0.19 ₹3,126 4.1 17.7 44.7 23.2 11 19 Invesco India Gold Fund Growth ₹28.6803
↑ 0.11 ₹168 4.2 17.3 43.7 23.2 10.8 18.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund Aditya Birla Sun Life Gold Fund Axis Gold Fund HDFC Gold Fund ICICI Prudential Regular Gold Savings Fund Kotak Gold Fund Nippon India Gold Savings Fund Invesco India Gold Fund Point 1 Highest AUM (₹4,410 Cr). Bottom quartile AUM (₹636 Cr). Lower mid AUM (₹1,121 Cr). Top quartile AUM (₹4,272 Cr). Lower mid AUM (₹2,274 Cr). Upper mid AUM (₹3,155 Cr). Upper mid AUM (₹3,126 Cr). Bottom quartile AUM (₹168 Cr). Point 2 Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Oldest track record among peers (14 yrs). Established history (14+ yrs). Established history (13+ yrs). Point 3 Rating: 2★ (upper mid). Top rated. Rating: 1★ (lower mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Rating: 3★ (top 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: 11.27% (upper mid). 5Y return: 11.33% (top quartile). 5Y return: 11.47% (top quartile). 5Y return: 11.05% (lower mid). 5Y return: 11.22% (upper mid). 5Y return: 11.07% (lower mid). 5Y return: 11.01% (bottom quartile). 5Y return: 10.82% (bottom quartile). Point 6 3Y return: 23.59% (top quartile). 3Y return: 23.44% (top quartile). 3Y return: 23.43% (upper mid). 3Y return: 23.39% (upper mid). 3Y return: 23.31% (lower mid). 3Y return: 23.26% (lower mid). 3Y return: 23.22% (bottom quartile). 3Y return: 23.22% (bottom quartile). Point 7 1Y return: 45.21% (upper mid). 1Y return: 45.36% (top quartile). 1Y return: 44.12% (bottom quartile). 1Y return: 45.00% (upper mid). 1Y return: 45.35% (top quartile). 1Y return: 44.21% (lower mid). 1Y return: 44.69% (lower mid). 1Y return: 43.70% (bottom quartile). Point 8 1M return: 4.37% (upper mid). 1M return: 4.25% (bottom quartile). 1M return: 4.44% (top quartile). 1M return: 4.33% (lower mid). 1M return: 4.56% (top quartile). 1M return: 4.34% (lower mid). 1M return: 4.40% (upper mid). 1M return: 4.13% (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: 1.73 (top quartile). Sharpe: 1.79 (top quartile). Sharpe: 1.70 (upper mid). Sharpe: 1.69 (lower mid). Sharpe: 1.67 (bottom quartile). Sharpe: 1.69 (lower mid). Sharpe: 1.71 (upper mid). Sharpe: 1.69 (bottom quartile). SBI Gold Fund
Aditya Birla Sun Life Gold Fund
Axis Gold Fund
HDFC Gold Fund
ICICI Prudential Regular Gold Savings Fund
Kotak Gold Fund
Nippon India Gold Savings Fund
Invesco India 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 "The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on The 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 The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Research Highlights for Nippon India Japan Equity Fund Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to 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 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 31 Jul 20 ₹10,000 31 Jul 21 ₹10,729 31 Jul 22 ₹12,743 31 Jul 23 ₹13,797 31 Jul 24 ₹13,877
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. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (07 Aug 25) ₹34.0465 ↑ 0.59 (1.76 %) Net Assets (Cr) ₹1,202 on 30 Jun 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.8 Information Ratio -0.35 Alpha Ratio 1.97 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹8,272 31 Jul 22 ₹6,099 31 Jul 23 ₹7,748 31 Jul 24 ₹9,223 31 Jul 25 ₹13,652 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 11.1% 3 Month 17.9% 6 Month 37.7% 1 Year 73.5% 3 Year 35.4% 5 Year 8.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.43 Yr. Data below for DSP World Gold Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Basic Materials 94.86% Asset Allocation
Asset Class Value Cash 2.29% Equity 95.12% Debt 0.02% Other 2.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -78% ₹935 Cr 1,610,898
↓ -37,716 VanEck Gold Miners ETF
- | GDX21% ₹255 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹14 Cr Net Receivables/Payables
CBLO | -0% -₹3 Cr 3. 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 31 Jul 20 ₹10,000 31 Jul 21 ₹14,740 31 Jul 22 ₹17,405 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 4. Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (08 Aug 25) ₹21.4386 ↑ 0.29 (1.39 %) Net Assets (Cr) ₹272 on 30 Jun 25 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 0.73 Information Ratio -1.07 Alpha Ratio -3.97 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹12,476 31 Jul 22 ₹10,679 31 Jul 23 ₹12,175 31 Jul 24 ₹13,945 31 Jul 25 ₹15,391 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 7.2% 3 Month 10.1% 6 Month 10.8% 1 Year 21.3% 3 Year 14.4% 5 Year 9% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.3% 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 7.19 Yr. Data below for Nippon India Japan Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 25.6% Technology 16.44% Consumer Cyclical 15.79% Financial Services 12.55% Consumer Defensive 7.08% Communication Services 6.53% Real Estate 6.4% Basic Materials 3.34% Health Care 3.21% Asset Allocation
Asset Class Value Cash 3.06% Equity 96.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 28024% ₹11 Cr 46,800 Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80354% ₹11 Cr 6,500 Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 58024% ₹10 Cr 53,900 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65013% ₹10 Cr 38,100 BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 65323% ₹9 Cr 21,400 Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 99833% ₹9 Cr 3,100 Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | 88013% ₹9 Cr 110,000 Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 40633% ₹9 Cr 32,100 Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87663% ₹9 Cr 24,900 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60983% ₹9 Cr 17,700 5. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (07 Aug 25) ₹18.8143 ↑ 0.25 (1.35 %) Net Assets (Cr) ₹130 on 30 Jun 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.1 Sharpe Ratio 0.06 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,671 31 Jul 22 ₹12,927 31 Jul 23 ₹16,204 31 Jul 24 ₹15,675 31 Jul 25 ₹17,143 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 6.9% 3 Month 15.8% 6 Month 13% 1 Year 22.3% 3 Year 12.1% 5 Year 12% 10 Year 15 Year Since launch 4.1% 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 12.43 Yr. Data below for DSP World Mining Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Basic Materials 94.03% Energy 1.67% Asset Allocation
Asset Class Value Cash 3.89% Equity 95.71% Debt 0.04% Other 0.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹129 Cr 199,937
↓ -3,055 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
CBLO | -0% ₹0 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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