+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 ₹93.4608
↓ -0.65 ₹45,012 3.7 8.6 7.5 19.2 25.3 18.2 ICICI Prudential Bluechip Fund Growth ₹113.69
↓ -0.53 ₹71,840 3.6 6.7 7.1 17.8 22.1 16.9 Invesco India Largecap Fund Growth ₹71.29
↓ -0.51 ₹1,555 4.2 8 6.3 17.1 19.3 20 DSP TOP 100 Equity Growth ₹479.693
↓ -4.04 ₹6,398 2.1 3.6 4.6 17.1 18.5 20.5 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 Invesco India Largecap Fund DSP TOP 100 Equity Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹45,012 Cr). Highest AUM (₹71,840 Cr). Bottom quartile AUM (₹1,555 Cr). Lower mid AUM (₹6,398 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (16+ yrs). Oldest track record among peers (22 yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 3★ (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: 25.27% (top quartile). 5Y return: 22.10% (upper mid). 5Y return: 19.28% (lower mid). 5Y return: 18.47% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 19.23% (upper mid). 3Y return: 17.83% (lower mid). 3Y return: 17.13% (bottom quartile). 3Y return: 17.07% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 7.51% (upper mid). 1Y return: 7.10% (lower mid). 1Y return: 6.34% (bottom quartile). 1Y return: 4.64% (bottom quartile). Point 8 Alpha: 2.11 (upper mid). Alpha: 2.49 (top quartile). Alpha: 1.67 (bottom quartile). Alpha: 1.96 (lower mid). Alpha: -0.52 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.40 (upper mid). Sharpe: -0.51 (bottom quartile). Sharpe: -0.50 (lower mid). Sharpe: -0.64 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.96 (top quartile). Information ratio: 1.64 (upper mid). Information ratio: 0.70 (bottom quartile). Information ratio: 0.83 (lower mid). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
Invesco India Largecap Fund
DSP TOP 100 Equity
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 ₹104.033
↓ -1.19 ₹34,780 2.1 10 1 25.7 32.8 57.1 Edelweiss Mid Cap Fund Growth ₹103.244
↓ -0.34 ₹11,297 3.7 11 5.8 24.5 29.3 38.9 Invesco India Mid Cap Fund Growth ₹185.04
↓ -1.49 ₹8,062 3.1 17.5 13.8 27.3 28.4 43.1 Sundaram Mid Cap Fund Growth ₹1,437.14
↓ -6.95 ₹12,501 4.7 13 6.1 24.2 27 32 ICICI Prudential MidCap Fund Growth ₹308.52
↓ -2.03 ₹6,492 4 16.5 9 22.2 27 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 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 (₹34,780 Cr). Lower mid AUM (₹11,297 Cr). Bottom quartile AUM (₹8,062 Cr). Upper mid AUM (₹12,501 Cr). Bottom quartile AUM (₹6,492 Cr). Point 2 Established history (11+ yrs). Established history (17+ 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: 32.81% (top quartile). 5Y return: 29.30% (upper mid). 5Y return: 28.35% (lower mid). 5Y return: 27.05% (bottom quartile). 5Y return: 26.99% (bottom quartile). Point 6 3Y return: 25.72% (upper mid). 3Y return: 24.49% (lower mid). 3Y return: 27.28% (top quartile). 3Y return: 24.22% (bottom quartile). 3Y return: 22.25% (bottom quartile). Point 7 1Y return: 1.03% (bottom quartile). 1Y return: 5.78% (bottom quartile). 1Y return: 13.79% (top quartile). 1Y return: 6.10% (lower mid). 1Y return: 9.00% (upper mid). Point 8 Alpha: 4.99 (top quartile). Alpha: 3.95 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 2.99 (bottom quartile). Alpha: 3.29 (lower mid). Point 9 Sharpe: -0.18 (upper mid). Sharpe: -0.28 (lower mid). Sharpe: 0.14 (top quartile). Sharpe: -0.33 (bottom quartile). Sharpe: -0.32 (bottom quartile). Point 10 Information ratio: 0.57 (top quartile). Information ratio: 0.39 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.22 (lower mid). Information ratio: -0.16 (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 ₹143.881
↓ -0.76 ₹36,294 1.8 17 3 23.1 30.7 20.4 Franklin India Smaller Companies Fund Growth ₹171.674
↓ -1.25 ₹13,302 -0.7 8.6 -4.3 21.8 29 23.2 IDBI Small Cap Fund Growth ₹30.6573
↓ -0.10 ₹604 0.5 10.9 -6.8 17.9 27.8 40 Sundaram Small Cap Fund Growth ₹266.69
↓ -0.72 ₹3,282 3.1 14.9 1.6 20.8 27.6 19.1 ICICI Prudential Smallcap Fund Growth ₹88.14
↓ -0.39 ₹8,441 0.4 11.8 -0.6 17.1 27.6 15.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund IDBI Small Cap Fund Sundaram Small Cap Fund ICICI Prudential Smallcap Fund Point 1 Highest AUM (₹36,294 Cr). Upper mid AUM (₹13,302 Cr). Bottom quartile AUM (₹604 Cr). Bottom quartile AUM (₹3,282 Cr). Lower mid AUM (₹8,441 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Established history (8+ yrs). Oldest track record among peers (20 yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Not Rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 30.71% (top quartile). 5Y return: 29.04% (upper mid). 5Y return: 27.81% (lower mid). 5Y return: 27.62% (bottom quartile). 5Y return: 27.59% (bottom quartile). Point 6 3Y return: 23.09% (top quartile). 3Y return: 21.76% (upper mid). 3Y return: 17.85% (bottom quartile). 3Y return: 20.77% (lower mid). 3Y return: 17.13% (bottom quartile). Point 7 1Y return: 2.98% (top quartile). 1Y return: -4.26% (bottom quartile). 1Y return: -6.81% (bottom quartile). 1Y return: 1.61% (upper mid). 1Y return: -0.62% (lower mid). Point 8 Alpha: 0.00 (lower mid). Alpha: -5.08 (bottom quartile). Alpha: -4.61 (bottom quartile). Alpha: 0.97 (top quartile). Alpha: 0.15 (upper mid). Point 9 Sharpe: -0.33 (top quartile). Sharpe: -0.76 (bottom quartile). Sharpe: -0.70 (bottom quartile). Sharpe: -0.47 (upper mid). Sharpe: -0.49 (lower mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.02 (top quartile). Information ratio: -0.82 (bottom quartile). Information ratio: -0.47 (lower mid). Information ratio: -0.58 (bottom quartile). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
IDBI Small Cap Fund
Sundaram Small Cap Fund
ICICI Prudential Smallcap 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 HDFC Equity Fund Growth ₹2,068.83
↓ -12.00 ₹81,936 5.1 7.7 10.2 22.1 29.4 23.5 Nippon India Multi Cap Fund Growth ₹304.01
↓ -2.59 ₹46,216 1.6 10.1 4.1 22 30.7 25.8 JM Multicap Fund Growth ₹98.9386
↓ -0.96 ₹5,943 2.9 5.3 -5.2 21.8 26 33.3 Motilal Oswal Multicap 35 Fund Growth ₹62.6696
↓ -0.62 ₹13,679 1.5 9.7 5.3 21.7 19.5 45.7 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 Diversified Equity Fund HDFC Equity Fund Nippon India Multi Cap Fund JM Multicap Fund Motilal Oswal Multicap 35 Fund Point 1 Bottom quartile AUM (₹382 Cr). Highest AUM (₹81,936 Cr). Upper mid AUM (₹46,216 Cr). Bottom quartile AUM (₹5,943 Cr). Lower mid AUM (₹13,679 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (30 yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (11+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Top 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: 12.03% (bottom quartile). 5Y return: 29.39% (upper mid). 5Y return: 30.66% (top quartile). 5Y return: 26.02% (lower mid). 5Y return: 19.51% (bottom quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 22.12% (upper mid). 3Y return: 22.02% (lower mid). 3Y return: 21.84% (bottom quartile). 3Y return: 21.72% (bottom quartile). Point 7 1Y return: 13.54% (top quartile). 1Y return: 10.20% (upper mid). 1Y return: 4.10% (bottom quartile). 1Y return: -5.20% (bottom quartile). 1Y return: 5.31% (lower mid). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 4.96 (upper mid). Alpha: 3.10 (lower mid). Alpha: -8.50 (bottom quartile). Alpha: 9.76 (top quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: -0.16 (lower mid). Sharpe: -0.38 (bottom quartile). Sharpe: -1.13 (bottom quartile). Sharpe: -0.06 (upper mid). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 1.74 (top quartile). Information ratio: 1.10 (upper mid). Information ratio: 1.09 (lower mid). Information ratio: 0.79 (bottom quartile). IDBI Diversified Equity Fund
HDFC Equity Fund
Nippon India Multi Cap Fund
JM Multicap Fund
Motilal Oswal Multicap 35 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 ₹52.7244
↓ -0.25 ₹4,223 1.5 13.6 0.2 24.6 25.7 47.7 SBI Magnum Tax Gain Fund Growth ₹445.489
↓ -2.83 ₹29,937 2.6 6.6 3.3 23.5 25.6 27.7 HDFC Tax Saver Fund Growth ₹1,457.9
↓ -8.58 ₹16,525 4.1 6.9 8.7 21.3 26 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 31 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund SBI Magnum Tax Gain Fund HDFC Tax Saver Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Point 1 Lower mid AUM (₹4,223 Cr). Highest AUM (₹29,937 Cr). Upper mid AUM (₹16,525 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 (12+ 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: 25.66% (upper mid). 5Y return: 25.58% (lower mid). 5Y return: 26.02% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). Point 6 3Y return: 24.64% (top quartile). 3Y return: 23.46% (upper mid). 3Y return: 21.35% (lower mid). 3Y return: 20.84% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: 0.22% (bottom quartile). 1Y return: 3.28% (bottom quartile). 1Y return: 8.68% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). Point 8 Alpha: 7.18 (top quartile). Alpha: -2.40 (bottom quartile). Alpha: 3.05 (upper mid). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Point 9 Sharpe: -0.26 (lower mid). Sharpe: -0.83 (bottom quartile). Sharpe: -0.35 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 0.80 (lower mid). Information ratio: 2.12 (top quartile). Information ratio: 1.80 (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 (%) Franklin India Opportunities Fund Growth ₹264.424
↓ -0.39 ₹7,509 4.4 11.7 7.7 30.8 28.2 37.3 SBI PSU Fund Growth ₹33.6704
↑ 0.00 ₹5,179 7.5 9.2 6 30.4 33.5 23.5 Invesco India PSU Equity Fund Growth ₹66.41
↑ 0.10 ₹1,341 6.8 10.9 5.3 29.9 31.3 25.6 LIC MF Infrastructure Fund Growth ₹51.0825
↓ -0.03 ₹995 2.8 17.2 1.4 28.7 31.7 47.8 HDFC Infrastructure Fund Growth ₹48.844
↓ -0.09 ₹2,483 2.9 9.9 1.9 28.1 35.4 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Opportunities Fund SBI PSU Fund Invesco India PSU Equity Fund LIC MF Infrastructure Fund HDFC Infrastructure Fund Point 1 Highest AUM (₹7,509 Cr). Upper mid AUM (₹5,179 Cr). Bottom quartile AUM (₹1,341 Cr). Bottom quartile AUM (₹995 Cr). Lower mid AUM (₹2,483 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Not Rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 28.20% (bottom quartile). 5Y return: 33.54% (upper mid). 5Y return: 31.25% (bottom quartile). 5Y return: 31.71% (lower mid). 5Y return: 35.40% (top quartile). Point 6 3Y return: 30.76% (top quartile). 3Y return: 30.35% (upper mid). 3Y return: 29.87% (lower mid). 3Y return: 28.69% (bottom quartile). 3Y return: 28.14% (bottom quartile). Point 7 1Y return: 7.73% (top quartile). 1Y return: 6.04% (upper mid). 1Y return: 5.35% (lower mid). 1Y return: 1.45% (bottom quartile). 1Y return: 1.89% (bottom quartile). Point 8 Alpha: 2.40 (upper mid). Alpha: -0.35 (bottom quartile). Alpha: 5.81 (top quartile). Alpha: -1.71 (bottom quartile). Alpha: 0.00 (lower mid). Point 9 Sharpe: -0.43 (top quartile). Sharpe: -0.81 (bottom quartile). Sharpe: -0.58 (lower mid). Sharpe: -0.46 (upper mid). Sharpe: -0.64 (bottom quartile). Point 10 Information ratio: 1.75 (top quartile). Information ratio: -0.37 (bottom quartile). Information ratio: -0.46 (bottom quartile). Information ratio: 0.34 (upper mid). Information ratio: 0.00 (lower mid). Franklin India Opportunities Fund
SBI PSU Fund
Invesco India PSU Equity Fund
LIC MF Infrastructure Fund
HDFC 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 ₹98.0419
↓ -1.01 ₹1,019 0.5 6.8 -4.9 23.1 25.8 25.1 Nippon India Value Fund Growth ₹232.665
↓ -1.28 ₹8,584 3.9 8.2 3.9 21.9 26.3 22.3 ICICI Prudential Value Discovery Fund Growth ₹487.76
↓ -3.30 ₹53,750 3.9 7.9 7.7 21.9 27 20 Aditya Birla Sun Life Pure Value Fund Growth ₹126.823
↓ -0.22 ₹5,879 3.6 9.1 -1.6 20 23.3 18.5 Tata Equity PE Fund Growth ₹355.506
↓ -2.68 ₹8,348 3.3 8 -0.5 19.3 21.3 21.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Value Fund Nippon India Value Fund ICICI Prudential Value Discovery Fund Aditya Birla Sun Life Pure Value Fund Tata Equity PE Fund Point 1 Bottom quartile AUM (₹1,019 Cr). Upper mid AUM (₹8,584 Cr). Highest AUM (₹53,750 Cr). Bottom quartile AUM (₹5,879 Cr). Lower mid AUM (₹8,348 Cr). Point 2 Oldest track record among peers (28 yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (17+ yrs). Established history (21+ yrs). Point 3 Rating: 4★ (upper mid). Not Rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top 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: 25.78% (lower mid). 5Y return: 26.30% (upper mid). 5Y return: 26.96% (top quartile). 5Y return: 23.35% (bottom quartile). 5Y return: 21.29% (bottom quartile). Point 6 3Y return: 23.10% (top quartile). 3Y return: 21.90% (upper mid). 3Y return: 21.89% (lower mid). 3Y return: 20.03% (bottom quartile). 3Y return: 19.29% (bottom quartile). Point 7 1Y return: -4.93% (bottom quartile). 1Y return: 3.88% (upper mid). 1Y return: 7.71% (top quartile). 1Y return: -1.56% (bottom quartile). 1Y return: -0.53% (lower mid). Point 8 Alpha: -10.12 (bottom quartile). Alpha: -2.33 (upper mid). Alpha: 0.62 (top quartile). Alpha: -6.25 (lower mid). Alpha: -7.40 (bottom quartile). Point 9 Sharpe: -1.17 (bottom quartile). Sharpe: -0.77 (upper mid). Sharpe: -0.55 (top quartile). Sharpe: -0.92 (lower mid). Sharpe: -1.07 (bottom quartile). Point 10 Information ratio: 1.05 (lower mid). Information ratio: 1.65 (top quartile). Information ratio: 1.25 (upper mid). Information ratio: 0.49 (bottom quartile). Information ratio: 0.80 (bottom quartile). JM Value Fund
Nippon India Value Fund
ICICI Prudential Value Discovery 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 ₹94.9
↓ -0.76 ₹12,560 3.9 8.6 9.6 22 25.7 26.5 HDFC Focused 30 Fund Growth ₹238.421
↓ -1.82 ₹22,444 4.7 7.7 9.8 21.7 29.3 24 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 DSP Focus Fund Growth ₹55.127
↓ -0.51 ₹2,513 1.5 5.9 3.5 17 18.3 18.5 SBI Focused Equity Fund Growth ₹372.048
↓ -1.78 ₹37,764 6.2 11.7 11.6 16.9 20.3 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund HDFC Focused 30 Fund Sundaram Select Focus Fund DSP Focus Fund SBI Focused Equity Fund Point 1 Lower mid AUM (₹12,560 Cr). Upper mid AUM (₹22,444 Cr). Bottom quartile AUM (₹1,354 Cr). Bottom quartile AUM (₹2,513 Cr). Highest AUM (₹37,764 Cr). Point 2 Established history (16+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Established history (15+ yrs). Established history (21+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 25.66% (upper mid). 5Y return: 29.25% (top quartile). 5Y return: 17.29% (bottom quartile). 5Y return: 18.33% (bottom quartile). 5Y return: 20.32% (lower mid). Point 6 3Y return: 22.03% (top quartile). 3Y return: 21.69% (upper mid). 3Y return: 17.03% (lower mid). 3Y return: 17.01% (bottom quartile). 3Y return: 16.86% (bottom quartile). Point 7 1Y return: 9.65% (bottom quartile). 1Y return: 9.77% (lower mid). 1Y return: 24.49% (top quartile). 1Y return: 3.49% (bottom quartile). 1Y return: 11.63% (upper mid). Point 8 Alpha: 5.63 (upper mid). Alpha: 5.69 (top quartile). Alpha: -5.62 (bottom quartile). Alpha: -2.48 (bottom quartile). Alpha: 5.18 (lower mid). Point 9 Sharpe: -0.26 (bottom quartile). Sharpe: -0.07 (upper mid). Sharpe: 1.85 (top quartile). Sharpe: -0.77 (bottom quartile). Sharpe: -0.20 (lower mid). Point 10 Information ratio: 1.77 (top quartile). Information ratio: 1.54 (upper mid). Information ratio: -0.52 (bottom quartile). Information ratio: 0.17 (lower mid). Information ratio: -0.02 (bottom quartile). ICICI Prudential Focused Equity Fund
HDFC Focused 30 Fund
Sundaram Select Focus Fund
DSP Focus Fund
SBI Focused Equity 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 ₹560.831
↑ 0.11 ₹21,521 1.5 3.5 7.7 7.5 7.9 6.76% 5M 8D 6M 11D ICICI Prudential Ultra Short Term Fund Growth ₹28.3049
↑ 0.01 ₹16,980 1.5 3.4 7.3 7.2 7.5 6.66% 4M 20D 7M 2D Invesco India Ultra Short Term Fund Growth ₹2,751.84
↑ 0.45 ₹1,330 1.4 3.1 7 7 7.5 6.35% 5M 16D 5M 28D SBI Magnum Ultra Short Duration Fund Growth ₹6,100.26
↑ 0.98 ₹15,525 1.5 3.2 7.1 7.2 7.4 6.22% 5M 8D 6M Nippon India Ultra Short Duration Fund Growth ₹4,111.13
↑ 0.76 ₹11,076 1.4 3.2 7 7 7.2 6.72% 5M 12D 8M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 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 (₹21,521 Cr). Upper mid AUM (₹16,980 Cr). Bottom quartile AUM (₹1,330 Cr). Lower mid AUM (₹15,525 Cr). Bottom quartile AUM (₹11,076 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: 7.69% (top quartile). 1Y return: 7.28% (upper mid). 1Y return: 7.05% (bottom quartile). 1Y return: 7.13% (lower mid). 1Y return: 6.98% (bottom quartile). Point 6 1M return: 0.57% (top quartile). 1M return: 0.53% (upper mid). 1M return: 0.48% (bottom quartile). 1M return: 0.50% (lower mid). 1M return: 0.50% (bottom quartile). Point 7 Sharpe: 3.66 (top quartile). Sharpe: 2.88 (upper mid). Sharpe: 2.79 (lower mid). Sharpe: 2.74 (bottom quartile). Sharpe: 2.31 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.76% (top quartile). Yield to maturity (debt): 6.66% (lower mid). Yield to maturity (debt): 6.35% (bottom quartile). Yield to maturity (debt): 6.22% (bottom quartile). Yield to maturity (debt): 6.72% (upper mid). Point 10 Modified duration: 0.44 yrs (upper mid). Modified duration: 0.39 yrs (top quartile). Modified duration: 0.46 yrs (bottom quartile). 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 ₹32.7781
↑ 0.01 ₹17,999 1.4 3.3 8.2 7.9 8.3 6.94% 2Y 3M 7D 3Y 5M 12D ICICI Prudential Short Term Fund Growth ₹61.579
↑ 0.02 ₹22,339 1.4 3.3 8.2 7.8 7.8 7.27% 2Y 7M 10D 4Y 10M 20D Axis Short Term Fund Growth ₹31.6667
↑ 0.01 ₹12,129 1.4 3.4 8.6 7.8 8 6.89% 2Y 5M 23D 3Y 2M 12D Nippon India Short Term Fund Growth ₹54.0688
↑ 0.02 ₹8,935 1.4 3.3 8.4 7.8 8 7.04% 2Y 6M 18D 3Y 2M 19D 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 (₹17,999 Cr). Highest AUM (₹22,339 Cr). Lower mid AUM (₹12,129 Cr). Bottom quartile AUM (₹8,935 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (24 yrs). Established history (15+ yrs). Established history (22+ 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: 8.21% (bottom quartile). 1Y return: 8.19% (bottom quartile). 1Y return: 8.58% (upper mid). 1Y return: 8.45% (lower mid). Point 6 1M return: 192.10% (top quartile). 1M return: 0.78% (lower mid). 1M return: 0.72% (bottom quartile). 1M return: 0.73% (bottom quartile). 1M return: 0.79% (upper mid). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 1.33 (lower mid). Sharpe: 1.43 (upper mid). Sharpe: 1.56 (top quartile). Sharpe: 1.26 (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): 6.94% (lower mid). Yield to maturity (debt): 7.27% (top quartile). Yield to maturity (debt): 6.89% (bottom quartile). Yield to maturity (debt): 7.04% (upper mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.27 yrs (upper mid). Modified duration: 2.61 yrs (bottom quartile). Modified duration: 2.48 yrs (lower mid). Modified duration: 2.55 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 ₹2,963.37
↑ 0.47 ₹37,122 0.5 1.4 3 6.7 7.4 5.9% 1M 9D 1M 11D LIC MF Liquid Fund Growth ₹4,809.89
↑ 0.80 ₹13,162 0.5 1.4 3 6.6 7.4 5.87% 1M 11D 1M 11D DSP Liquidity Fund Growth ₹3,799.32
↑ 0.61 ₹19,926 0.5 1.4 3 6.7 7.4 5.87% 1M 6D 1M 10D Invesco India Liquid Fund Growth ₹3,657.87
↑ 0.60 ₹14,543 0.5 1.4 3 6.7 7.4 5.84% 1M 10D 1M 10D ICICI Prudential Liquid Fund Growth ₹393.917
↑ 0.07 ₹52,340 0.5 1.4 3 6.7 7.4 5.87% 1M 1D 1M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 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 (₹37,122 Cr). Bottom quartile AUM (₹13,162 Cr). Lower mid AUM (₹19,926 Cr). Bottom quartile AUM (₹14,543 Cr). Highest AUM (₹52,340 Cr). Point 2 Established history (16+ 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: 6.74% (top quartile). 1Y return: 6.60% (bottom quartile). 1Y return: 6.70% (lower mid). 1Y return: 6.70% (upper mid). 1Y return: 6.66% (bottom quartile). Point 6 1M return: 0.48% (upper mid). 1M return: 0.47% (bottom quartile). 1M return: 0.48% (lower mid). 1M return: 0.48% (top quartile). 1M return: 0.47% (bottom quartile). Point 7 Sharpe: 3.41 (lower mid). Sharpe: 3.26 (bottom quartile). Sharpe: 3.56 (upper mid). Sharpe: 3.79 (top quartile). Sharpe: 3.34 (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: -0.74 (bottom quartile). Point 9 Yield to maturity (debt): 5.90% (top quartile). Yield to maturity (debt): 5.87% (upper mid). Yield to maturity (debt): 5.87% (lower mid). Yield to maturity (debt): 5.84% (bottom quartile). Yield to maturity (debt): 5.87% (bottom quartile). Point 10 Modified duration: 0.11 yrs (lower mid). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.09 yrs (top quartile). 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 ₹33.4423
↑ 0.01 ₹9,788 1.3 3 7.9 7.6 7.9 6.98% 3Y 2M 12D 6Y 11D Nippon India Banking & PSU Debt Fund Growth ₹21.1955
↑ 0.01 ₹5,532 1.1 2.8 7.9 7.6 7.9 6.92% 3Y 6M 7D 5Y 4D Kotak Banking and PSU Debt fund Growth ₹66.8221
↑ 0.02 ₹5,795 1.3 2.9 7.9 7.6 8 7.02% 3Y 4M 10D 5Y 7M 17D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹374.656
↑ 0.08 ₹9,180 1.3 2.9 7.9 7.6 7.9 7.05% 3Y 9M 29D 5Y 3M 11D HDFC Banking and PSU Debt Fund Growth ₹23.5114
↑ 0.01 ₹5,890 1.3 2.9 7.9 7.6 7.9 6.94% 3Y 5M 5D 4Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and PSU Debt Fund Nippon India Banking & PSU Debt Fund Kotak Banking and PSU Debt fund Aditya Birla Sun Life Banking & PSU Debt Fund HDFC Banking and PSU Debt Fund Point 1 Highest AUM (₹9,788 Cr). Bottom quartile AUM (₹5,532 Cr). Bottom quartile AUM (₹5,795 Cr). Upper mid AUM (₹9,180 Cr). Lower mid AUM (₹5,890 Cr). Point 2 Established history (15+ yrs). Established history (10+ yrs). Oldest track record among peers (26 yrs). Established history (17+ yrs). Established history (11+ yrs). Point 3 Rating: 4★ (upper mid). Not Rated. Rating: 4★ (lower mid). Rating: 4★ (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: 7.94% (top quartile). 1Y return: 7.89% (upper mid). 1Y return: 7.87% (bottom quartile). 1Y return: 7.86% (bottom quartile). 1Y return: 7.88% (lower mid). Point 6 1M return: 0.74% (bottom quartile). 1M return: 0.80% (bottom quartile). 1M return: 0.88% (top quartile). 1M return: 0.83% (lower mid). 1M return: 0.84% (upper mid). Point 7 Sharpe: 0.98 (top quartile). Sharpe: 0.65 (bottom quartile). Sharpe: 0.75 (upper mid). Sharpe: 0.73 (lower mid). Sharpe: 0.73 (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): 6.98% (lower mid). Yield to maturity (debt): 6.92% (bottom quartile). Yield to maturity (debt): 7.02% (upper mid). Yield to maturity (debt): 7.05% (top quartile). Yield to maturity (debt): 6.94% (bottom quartile). Point 10 Modified duration: 3.20 yrs (top quartile). Modified duration: 3.52 yrs (bottom quartile). Modified duration: 3.36 yrs (upper mid). Modified duration: 3.83 yrs (bottom quartile). Modified duration: 3.43 yrs (lower mid). ICICI Prudential Banking and PSU Debt Fund
Nippon India Banking & PSU Debt Fund
Kotak Banking and PSU Debt fund
Aditya Birla Sun Life Banking & PSU Debt Fund
HDFC Banking and 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 ₹50.4462
↑ 0.03 ₹207 1.1 3.4 21.6 14.9 7.8 6.99% 1Y 10M 28D 2Y 7M 6D 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 ₹23.0537
↓ 0.00 ₹1,044 2.1 4.8 13.3 10.8 11.9 7.78% 2Y 1M 6D 3Y 1M 13D Invesco India Credit Risk Fund Growth ₹1,965.82
↑ 1.69 ₹152 1.1 2.6 9.4 9.4 7.3 6.81% 2Y 4M 10D 3Y 1M 28D Nippon India Credit Risk Fund Growth ₹35.9879
↑ 0.01 ₹990 1.7 4.2 9.3 8.5 8.3 8.28% 1Y 11M 12D 2Y 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Franklin India Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Invesco India Credit Risk Fund Nippon India Credit Risk Fund Point 1 Lower mid AUM (₹207 Cr). Bottom quartile AUM (₹104 Cr). Highest AUM (₹1,044 Cr). Bottom quartile AUM (₹152 Cr). Upper mid AUM (₹990 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (13+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Not Rated. Rating: 4★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 21.60% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 13.31% (upper mid). 1Y return: 9.38% (lower mid). 1Y return: 9.30% (bottom quartile). Point 6 1M return: 0.56% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: 0.79% (upper mid). 1M return: 0.66% (bottom quartile). 1M return: 0.74% (lower mid). Point 7 Sharpe: 1.56 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 2.29 (upper mid). Sharpe: 1.11 (bottom quartile). Sharpe: 2.73 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.99% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.78% (upper mid). Yield to maturity (debt): 6.81% (bottom quartile). Yield to maturity (debt): 8.28% (top quartile). Point 10 Modified duration: 1.91 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.10 yrs (bottom quartile). Modified duration: 2.36 yrs (bottom quartile). Modified duration: 1.95 yrs (lower mid). DSP Credit Risk Fund
Franklin India Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Invesco India Credit Risk Fund
Nippon India Credit Risk Fund
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 Nippon India Prime Debt Fund Growth ₹61.3747
↑ 0.04 ₹10,042 1.2 3 8.4 8.1 8.4 6.81% 3Y 6M 7D 4Y 7M 20D BNP Paribas Corporate Bond Fund Growth ₹28.1796
↑ 0.01 ₹429 1.4 3.4 8.8 8 8.3 6.9% 3Y 5M 19D 4Y 6M 25D ICICI Prudential Corporate Bond Fund Growth ₹30.5521
↑ 0.01 ₹33,574 1.5 3.3 8.3 7.9 8 7% 3Y 18D 5Y 9M 18D HDFC Corporate Bond Fund Growth ₹33.234
↑ 0.02 ₹35,700 1.1 2.8 7.8 7.9 8.6 7.06% 4Y 2M 1D 4Y 4M 28D Aditya Birla Sun Life Corporate Bond Fund Growth ₹115.199
↑ 0.09 ₹28,109 1.1 2.6 7.8 7.9 8.5 7.21% 4Y 8M 8D 7Y 3M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Prime Debt Fund BNP Paribas Corporate Bond Fund ICICI Prudential Corporate Bond Fund HDFC Corporate Bond Fund Aditya Birla Sun Life Corporate Bond Fund Point 1 Bottom quartile AUM (₹10,042 Cr). Bottom quartile AUM (₹429 Cr). Upper mid AUM (₹33,574 Cr). Highest AUM (₹35,700 Cr). Lower mid AUM (₹28,109 Cr). Point 2 Established history (25+ yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (15+ yrs). Oldest track record among peers (28 yrs). Point 3 Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 8.35% (upper mid). 1Y return: 8.77% (top quartile). 1Y return: 8.29% (lower mid). 1Y return: 7.80% (bottom quartile). 1Y return: 7.81% (bottom quartile). Point 6 1M return: 0.79% (bottom quartile). 1M return: 0.78% (bottom quartile). 1M return: 0.81% (upper mid). 1M return: 0.79% (lower mid). 1M return: 0.81% (top quartile). Point 7 Sharpe: 1.00 (lower mid). Sharpe: 1.16 (upper mid). Sharpe: 1.36 (top quartile). Sharpe: 0.68 (bottom quartile). Sharpe: 0.66 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.81% (bottom quartile). Yield to maturity (debt): 6.90% (bottom quartile). Yield to maturity (debt): 7.00% (lower mid). Yield to maturity (debt): 7.06% (upper mid). Yield to maturity (debt): 7.21% (top quartile). Point 10 Modified duration: 3.52 yrs (lower mid). Modified duration: 3.47 yrs (upper mid). Modified duration: 3.05 yrs (top quartile). Modified duration: 4.17 yrs (bottom quartile). Modified duration: 4.69 yrs (bottom quartile). Nippon India Prime Debt Fund
BNP Paribas Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
HDFC Corporate Bond 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 ₹104.085
↑ 0.05 ₹9,145 0.3 1.4 7.3 7.8 8.2 7.21% 6Y 2M 5D 17Y 1M 28D Axis Gilt Fund Growth ₹25.7202
↑ 0.03 ₹613 0.3 -0.4 5.7 7.6 10 7.11% 8Y 7M 28D 20Y 18D SBI Magnum Gilt Fund Growth ₹66.3574
↑ 0.11 ₹11,322 0.3 -0.6 5.3 7.5 8.9 7.12% 9Y 4M 13D 19Y 10M 6D DSP Government Securities Fund Growth ₹95.9482
↑ 0.15 ₹1,494 -0.2 -1.2 4.7 7.5 10.1 7.22% 9Y 6M 14D 25Y 8M 1D HDFC Gilt Fund Growth ₹55.6389
↑ 0.02 ₹2,919 0 -0.3 5.7 7.4 8.7 7.05% 7Y 11M 26D 20Y 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund SBI Magnum Gilt Fund DSP Government Securities Fund HDFC Gilt Fund Point 1 Upper mid AUM (₹9,145 Cr). Bottom quartile AUM (₹613 Cr). Highest AUM (₹11,322 Cr). Bottom quartile AUM (₹1,494 Cr). Lower mid AUM (₹2,919 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (13+ yrs). Established history (24+ yrs). Established history (26+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 7.31% (top quartile). 1Y return: 5.72% (lower mid). 1Y return: 5.34% (bottom quartile). 1Y return: 4.65% (bottom quartile). 1Y return: 5.72% (upper mid). Point 6 1M return: 0.51% (lower mid). 1M return: 0.57% (top quartile). 1M return: 0.57% (upper mid). 1M return: 0.14% (bottom quartile). 1M return: 0.46% (bottom quartile). Point 7 Sharpe: 0.13 (top quartile). Sharpe: -0.27 (upper mid). Sharpe: -0.41 (bottom quartile). Sharpe: -0.36 (bottom quartile). Sharpe: -0.31 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.21% (upper mid). Yield to maturity (debt): 7.11% (bottom quartile). Yield to maturity (debt): 7.12% (lower mid). Yield to maturity (debt): 7.22% (top quartile). Yield to maturity (debt): 7.05% (bottom quartile). Point 10 Modified duration: 6.18 yrs (top quartile). Modified duration: 8.66 yrs (lower mid). Modified duration: 9.37 yrs (bottom quartile). Modified duration: 9.54 yrs (bottom quartile). Modified duration: 7.99 yrs (upper mid). ICICI Prudential Gilt Fund
Axis Gilt Fund
SBI Magnum Gilt Fund
DSP Government Securities Fund
HDFC 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 ₹122.76
↓ -0.45 ₹804 2.2 6.4 -1.3 20 21.5 27 ICICI Prudential Multi-Asset Fund Growth ₹800.599
↓ -3.27 ₹64,770 5.9 9.2 12.7 19.9 25.6 16.1 UTI Multi Asset Fund Growth ₹77.3804
↓ -0.19 ₹5,941 4.8 7.7 8.3 19.7 16.2 20.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.41
↓ -0.11 ₹1,253 0.8 9.1 1.1 19.2 22.7 25.8 ICICI Prudential Equity and Debt Fund Growth ₹407.18
↓ -1.93 ₹45,168 4.2 7 9.4 19.2 26.5 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund Point 1 Bottom quartile AUM (₹804 Cr). Highest AUM (₹64,770 Cr). Lower mid AUM (₹5,941 Cr). Bottom quartile AUM (₹1,253 Cr). Upper mid AUM (₹45,168 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (23+ yrs). Established history (17+ yrs). Established history (9+ yrs). Established history (26+ yrs). Point 3 Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Not Rated. Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.46% (bottom quartile). 5Y return: 25.61% (upper mid). 5Y return: 16.21% (bottom quartile). 5Y return: 22.67% (lower mid). 5Y return: 26.53% (top quartile). Point 6 3Y return: 20.04% (top quartile). 3Y return: 19.92% (upper mid). 3Y return: 19.71% (lower mid). 3Y return: 19.20% (bottom quartile). 3Y return: 19.16% (bottom quartile). Point 7 1Y return: -1.35% (bottom quartile). 1Y return: 12.73% (top quartile). 1Y return: 8.26% (lower mid). 1Y return: 1.05% (bottom quartile). 1Y return: 9.36% (upper mid). Point 8 1M return: 3.45% (upper mid). 1M return: 3.31% (lower mid). 1M return: 4.05% (top quartile). 1M return: 2.56% (bottom quartile). 1M return: 2.57% (bottom quartile). Point 9 Alpha: -8.63 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 2.96 (top quartile). Point 10 Sharpe: -1.21 (bottom quartile). Sharpe: 0.08 (top quartile). Sharpe: -0.52 (lower mid). Sharpe: -0.64 (bottom quartile). Sharpe: -0.29 (upper mid). JM Equity Hybrid Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential 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 (%) JM Equity Hybrid Fund Growth ₹122.76
↓ -0.45 ₹804 2.2 6.4 -1.3 20 21.5 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.41
↓ -0.11 ₹1,253 0.8 9.1 1.1 19.2 22.7 25.8 ICICI Prudential Equity and Debt Fund Growth ₹407.18
↓ -1.93 ₹45,168 4.2 7 9.4 19.2 26.5 17.2 UTI Hybrid Equity Fund Growth ₹410.235
↓ -1.65 ₹6,302 2 4.8 3.8 16.2 20.1 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 31 Oct 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 (₹804 Cr). Bottom quartile AUM (₹1,253 Cr). Highest AUM (₹45,168 Cr). Upper mid AUM (₹6,302 Cr). Lower mid AUM (₹1,954 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (9+ yrs). Established history (26+ 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: 21.46% (lower mid). 5Y return: 22.67% (upper mid). 5Y return: 26.53% (top quartile). 5Y return: 20.13% (bottom quartile). 5Y return: 14.20% (bottom quartile). Point 6 3Y return: 20.04% (top quartile). 3Y return: 19.20% (upper mid). 3Y return: 19.16% (lower mid). 3Y return: 16.24% (bottom quartile). 3Y return: 16.03% (bottom quartile). Point 7 1Y return: -1.35% (bottom quartile). 1Y return: 1.05% (bottom quartile). 1Y return: 9.36% (upper mid). 1Y return: 3.77% (lower mid). 1Y return: 27.10% (top quartile). Point 8 1M return: 3.45% (top quartile). 1M return: 2.56% (bottom quartile). 1M return: 2.57% (lower mid). 1M return: 3.17% (upper mid). 1M return: 1.80% (bottom quartile). Point 9 Alpha: -8.63 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 2.96 (upper mid). Alpha: -2.11 (bottom quartile). Alpha: 5.81 (top quartile). Point 10 Sharpe: -1.21 (bottom quartile). Sharpe: -0.64 (lower mid). Sharpe: -0.29 (upper mid). Sharpe: -0.80 (bottom quartile). 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 ₹122.76
↓ -0.45 ₹804 2.2 6.4 -1.3 20 21.5 27 ICICI Prudential Multi-Asset Fund Growth ₹800.599
↓ -3.27 ₹64,770 5.9 9.2 12.7 19.9 25.6 16.1 UTI Multi Asset Fund Growth ₹77.3804
↓ -0.19 ₹5,941 4.8 7.7 8.3 19.7 16.2 20.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.41
↓ -0.11 ₹1,253 0.8 9.1 1.1 19.2 22.7 25.8 ICICI Prudential Equity and Debt Fund Growth ₹407.18
↓ -1.93 ₹45,168 4.2 7 9.4 19.2 26.5 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund Point 1 Bottom quartile AUM (₹804 Cr). Highest AUM (₹64,770 Cr). Lower mid AUM (₹5,941 Cr). Bottom quartile AUM (₹1,253 Cr). Upper mid AUM (₹45,168 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (23+ yrs). Established history (17+ yrs). Established history (9+ yrs). Established history (26+ yrs). Point 3 Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Not Rated. Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.46% (bottom quartile). 5Y return: 25.61% (upper mid). 5Y return: 16.21% (bottom quartile). 5Y return: 22.67% (lower mid). 5Y return: 26.53% (top quartile). Point 6 3Y return: 20.04% (top quartile). 3Y return: 19.92% (upper mid). 3Y return: 19.71% (lower mid). 3Y return: 19.20% (bottom quartile). 3Y return: 19.16% (bottom quartile). Point 7 1Y return: -1.35% (bottom quartile). 1Y return: 12.73% (top quartile). 1Y return: 8.26% (lower mid). 1Y return: 1.05% (bottom quartile). 1Y return: 9.36% (upper mid). Point 8 1M return: 3.45% (upper mid). 1M return: 3.31% (lower mid). 1M return: 4.05% (top quartile). 1M return: 2.56% (bottom quartile). 1M return: 2.57% (bottom quartile). Point 9 Alpha: -8.63 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 2.96 (top quartile). Point 10 Sharpe: -1.21 (bottom quartile). Sharpe: 0.08 (top quartile). Sharpe: -0.52 (lower mid). Sharpe: -0.64 (bottom quartile). Sharpe: -0.29 (upper mid). JM Equity Hybrid Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential 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 ₹38.1296
↓ -0.02 ₹72,274 1.2 2.7 6.5 7.2 5.9 7.8 SBI Arbitrage Opportunities Fund Growth ₹34.419
↓ -0.01 ₹41,552 1.3 2.8 6.6 7.2 5.9 7.5 Invesco India Arbitrage Fund Growth ₹32.4824
↓ -0.01 ₹25,150 1.3 2.8 6.5 7.2 5.9 7.6 UTI Arbitrage Fund Growth ₹35.6715
↓ -0.01 ₹9,149 1.3 2.8 6.6 7.1 5.7 7.7 HDFC Arbitrage Fund Growth ₹31.171
↓ -0.01 ₹21,771 1.2 2.7 6.4 7.1 5.7 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund UTI Arbitrage Fund HDFC Arbitrage Fund Point 1 Highest AUM (₹72,274 Cr). Upper mid AUM (₹41,552 Cr). Lower mid AUM (₹25,150 Cr). Bottom quartile AUM (₹9,149 Cr). Bottom quartile AUM (₹21,771 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ 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: 5.88% (top quartile). 5Y return: 5.86% (upper mid). 5Y return: 5.85% (lower mid). 5Y return: 5.71% (bottom quartile). 5Y return: 5.65% (bottom quartile). Point 6 3Y return: 7.21% (top quartile). 3Y return: 7.18% (upper mid). 3Y return: 7.15% (lower mid). 3Y return: 7.11% (bottom quartile). 3Y return: 7.05% (bottom quartile). Point 7 1Y return: 6.50% (lower mid). 1Y return: 6.56% (upper mid). 1Y return: 6.46% (bottom quartile). 1Y return: 6.60% (top quartile). 1Y return: 6.38% (bottom quartile). Point 8 1M return: 0.49% (lower mid). 1M return: 0.49% (bottom quartile). 1M return: 0.52% (top quartile). 1M return: 0.50% (upper mid). 1M return: 0.47% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.09 (upper mid). Sharpe: 0.87 (lower mid). Sharpe: 0.77 (bottom quartile). Sharpe: 1.12 (top quartile). Sharpe: 0.64 (bottom quartile). Kotak Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
UTI 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 ₹21.43
↓ -0.07 ₹3,489 2.8 4.1 5.9 14 13.1 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹76.33
↓ -0.22 ₹65,711 3.6 6.7 9.8 13.2 14.7 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹108.53
↓ -0.51 ₹8,208 2.3 5.2 7.9 12.9 14 13 Invesco India Dynamic Equity Fund Growth ₹54.68
↓ -0.20 ₹1,045 1.6 5 4.5 12.9 12.6 15.9 Nippon India Balanced Advantage Fund Growth ₹180.637
↓ -0.80 ₹9,317 2.7 5.1 6.6 12.4 14 13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 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 Invesco India Dynamic Equity Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹3,489 Cr). Highest AUM (₹65,711 Cr). Lower mid AUM (₹8,208 Cr). Bottom quartile AUM (₹1,045 Cr). Upper mid AUM (₹9,317 Cr). Point 2 Established history (8+ yrs). Established history (18+ yrs). Oldest track record among peers (25 yrs). Established history (18+ yrs). Established history (20+ yrs). Point 3 Not Rated. 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: 13.12% (bottom quartile). 5Y return: 14.72% (top quartile). 5Y return: 14.04% (upper mid). 5Y return: 12.64% (bottom quartile). 5Y return: 13.95% (lower mid). Point 6 3Y return: 14.04% (top quartile). 3Y return: 13.23% (upper mid). 3Y return: 12.93% (lower mid). 3Y return: 12.90% (bottom quartile). 3Y return: 12.41% (bottom quartile). Point 7 1Y return: 5.88% (bottom quartile). 1Y return: 9.78% (top quartile). 1Y return: 7.90% (upper mid). 1Y return: 4.51% (bottom quartile). 1Y return: 6.61% (lower mid). Point 8 1M return: 3.08% (top quartile). 1M return: 2.14% (bottom quartile). 1M return: 2.72% (lower mid). 1M return: 2.94% (upper mid). 1M return: 2.17% (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: -0.63 (bottom quartile). Sharpe: -0.15 (top quartile). Sharpe: -0.33 (upper mid). Sharpe: -0.52 (lower mid). Sharpe: -0.64 (bottom quartile). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Invesco India Dynamic Equity 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 ₹800.599
↓ -3.27 ₹64,770 5.9 9.2 12.7 19.9 25.6 16.1 UTI Multi Asset Fund Growth ₹77.3804
↓ -0.19 ₹5,941 4.8 7.7 8.3 19.7 16.2 20.7 SBI Multi Asset Allocation Fund Growth ₹62.8161
↓ -0.18 ₹10,262 5.9 11.2 11.8 17.6 15.5 12.8 Edelweiss Multi Asset Allocation Fund Growth ₹64.82
↓ -0.23 ₹3,045 2.5 6.3 6.6 17 19.9 20.2 HDFC Multi-Asset Fund Growth ₹74.475
↓ -0.17 ₹4,715 4.4 7.2 10 14.8 15.9 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund SBI Multi Asset Allocation Fund Edelweiss Multi Asset Allocation Fund HDFC Multi-Asset Fund Point 1 Highest AUM (₹64,770 Cr). Lower mid AUM (₹5,941 Cr). Upper mid AUM (₹10,262 Cr). Bottom quartile AUM (₹3,045 Cr). Bottom quartile AUM (₹4,715 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (17+ yrs). Established history (19+ yrs). Established history (16+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). 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: 25.61% (top quartile). 5Y return: 16.21% (lower mid). 5Y return: 15.55% (bottom quartile). 5Y return: 19.94% (upper mid). 5Y return: 15.88% (bottom quartile). Point 6 3Y return: 19.92% (top quartile). 3Y return: 19.71% (upper mid). 3Y return: 17.65% (lower mid). 3Y return: 16.96% (bottom quartile). 3Y return: 14.79% (bottom quartile). Point 7 1Y return: 12.73% (top quartile). 1Y return: 8.26% (bottom quartile). 1Y return: 11.82% (upper mid). 1Y return: 6.59% (bottom quartile). 1Y return: 10.00% (lower mid). Point 8 1M return: 3.31% (upper mid). 1M return: 4.05% (top quartile). 1M return: 3.12% (lower mid). 1M return: 2.76% (bottom quartile). 1M return: 2.50% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.96 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.08 (top quartile). Sharpe: -0.52 (bottom quartile). Sharpe: -0.10 (upper mid). Sharpe: -0.50 (bottom quartile). Sharpe: -0.16 (lower mid). ICICI Prudential Multi-Asset Fund
UTI 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 ₹26.94
↓ -0.07 ₹8,487 3.8 6 7.8 11.7 11.7 11.7 Edelweiss Equity Savings Fund Growth ₹25.9199
↓ -0.02 ₹843 2.8 5.9 9 11.3 11 13.4 SBI Equity Savings Fund Growth ₹24.3441
↓ -0.07 ₹5,703 1.6 4.9 5.8 11.1 11.7 12 HDFC Equity Savings Fund Growth ₹67.203
↓ -0.13 ₹5,691 2.3 4.3 5.5 10.2 12.7 10.3 Tata Equity Savings Fund Growth ₹56.0306
↓ -0.05 ₹266 1.7 3.4 6.4 10 10 11.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Savings Fund Edelweiss Equity Savings Fund SBI Equity Savings Fund HDFC Equity Savings Fund Tata Equity Savings Fund Point 1 Highest AUM (₹8,487 Cr). Bottom quartile AUM (₹843 Cr). Upper mid AUM (₹5,703 Cr). Lower mid AUM (₹5,691 Cr). Bottom quartile AUM (₹266 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Established history (10+ yrs). Established history (21+ yrs). Oldest track record among peers (28 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: 11.69% (lower mid). 5Y return: 11.01% (bottom quartile). 5Y return: 11.73% (upper mid). 5Y return: 12.68% (top quartile). 5Y return: 9.99% (bottom quartile). Point 6 3Y return: 11.66% (top quartile). 3Y return: 11.29% (upper mid). 3Y return: 11.14% (lower mid). 3Y return: 10.21% (bottom quartile). 3Y return: 10.00% (bottom quartile). Point 7 1Y return: 7.81% (upper mid). 1Y return: 8.99% (top quartile). 1Y return: 5.81% (bottom quartile). 1Y return: 5.50% (bottom quartile). 1Y return: 6.41% (lower mid). Point 8 1M return: 1.34% (bottom quartile). 1M return: 1.69% (upper mid). 1M return: 2.14% (top quartile). 1M return: 1.62% (lower mid). 1M return: 1.51% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.55 (bottom quartile). Sharpe: -0.01 (top quartile). Sharpe: -0.36 (upper mid). Sharpe: -0.76 (bottom quartile). Sharpe: -0.46 (lower mid). Kotak Equity Savings Fund
Edelweiss Equity Savings Fund
SBI Equity Savings Fund
HDFC Equity Savings Fund
Tata 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 ₹51.689
↓ -0.26 ₹6,584 2.9 6.2 3.6 18.7 24.7 18 ICICI Prudential Child Care Plan (Gift) Growth ₹331.68
↓ -1.46 ₹1,373 1.1 8.6 7.5 18.1 19.2 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹39.255
↓ -0.18 ₹1,660 2 5.1 3.2 14.9 17.8 14 Tata Retirement Savings Fund - Progressive Growth ₹65.6543
↓ -0.33 ₹2,047 1.5 6.8 0.4 15.3 16 21.7 Tata Retirement Savings Fund-Moderate Growth ₹64.993
↓ -0.29 ₹2,115 1.8 6.5 2.4 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 31 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Hybrid - Equity Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹6,584 Cr). Bottom quartile AUM (₹1,373 Cr). Bottom quartile AUM (₹1,660 Cr). Lower mid AUM (₹2,047 Cr). Upper mid AUM (₹2,115 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (24 yrs). Established history (9+ yrs). Established history (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: 24.72% (top quartile). 5Y return: 19.16% (upper mid). 5Y return: 17.83% (lower mid). 5Y return: 15.97% (bottom quartile). 5Y return: 14.99% (bottom quartile). Point 6 3Y return: 18.69% (top quartile). 3Y return: 18.06% (upper mid). 3Y return: 14.95% (bottom quartile). 3Y return: 15.27% (lower mid). 3Y return: 14.44% (bottom quartile). Point 7 1Y return: 3.56% (upper mid). 1Y return: 7.54% (top quartile). 1Y return: 3.21% (lower mid). 1Y return: 0.38% (bottom quartile). 1Y return: 2.41% (bottom quartile). Point 8 1M return: 3.37% (upper mid). 1M return: 2.11% (bottom quartile). 1M return: 2.43% (bottom quartile). 1M return: 3.58% (top quartile). 1M return: 3.18% (lower mid). Point 9 Alpha: -1.34 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -0.19 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.72 (bottom quartile). Sharpe: -0.26 (top quartile). Sharpe: -0.74 (bottom quartile). Sharpe: -0.60 (lower mid). Sharpe: -0.56 (upper mid). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Hybrid - Equity Plan
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
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 ₹35.2797
↑ 0.23 ₹5,221 21.7 26.4 49.4 32.1 17.4 19.6 ICICI Prudential Regular Gold Savings Fund Growth ₹37.2634
↑ 0.21 ₹2,603 21.5 26.2 49 31.8 17.5 19.5 HDFC Gold Fund Growth ₹36.016
↑ 0.18 ₹4,915 21.6 26.1 49.1 31.8 17.3 18.9 Nippon India Gold Savings Fund Growth ₹46.1273
↑ 0.16 ₹3,439 21.5 26.2 48.9 31.8 17.2 19 Axis Gold Fund Growth ₹35.1062
↑ 0.25 ₹1,272 21.7 26.3 48.8 31.7 17.5 19.2 IDBI Gold Fund Growth ₹31.2136
↑ 0.01 ₹254 21.2 24.4 48.1 31.7 17.7 18.7 Aditya Birla Sun Life Gold Fund Growth ₹34.87
↑ 0.35 ₹725 21 25.6 48.8 31.7 17.3 18.7 Kotak Gold Fund Growth ₹46.282
↑ 0.13 ₹3,506 21.5 26.4 48.9 31.5 17.1 18.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund ICICI Prudential Regular Gold Savings Fund HDFC Gold Fund Nippon India Gold Savings Fund Axis Gold Fund IDBI Gold Fund Aditya Birla Sun Life Gold Fund Kotak Gold Fund Point 1 Highest AUM (₹5,221 Cr). Lower mid AUM (₹2,603 Cr). Top quartile AUM (₹4,915 Cr). Upper mid AUM (₹3,439 Cr). Lower mid AUM (₹1,272 Cr). Bottom quartile AUM (₹254 Cr). Bottom quartile AUM (₹725 Cr). Upper mid AUM (₹3,506 Cr). Point 2 Oldest track record among peers (14 yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (top quartile). Rating: 1★ (upper mid). Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (lower mid). Not Rated. 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. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.45% (upper mid). 5Y return: 17.46% (upper mid). 5Y return: 17.32% (lower mid). 5Y return: 17.24% (bottom quartile). 5Y return: 17.51% (top quartile). 5Y return: 17.74% (top quartile). 5Y return: 17.32% (lower mid). 5Y return: 17.12% (bottom quartile). Point 6 3Y return: 32.06% (top quartile). 3Y return: 31.84% (top quartile). 3Y return: 31.82% (upper mid). 3Y return: 31.79% (upper mid). 3Y return: 31.73% (lower mid). 3Y return: 31.73% (lower mid). 3Y return: 31.67% (bottom quartile). 3Y return: 31.53% (bottom quartile). Point 7 1Y return: 49.44% (top quartile). 1Y return: 48.98% (upper mid). 1Y return: 49.12% (top quartile). 1Y return: 48.91% (lower mid). 1Y return: 48.83% (bottom quartile). 1Y return: 48.12% (bottom quartile). 1Y return: 48.84% (lower mid). 1Y return: 48.91% (upper mid). Point 8 1M return: 4.07% (upper mid). 1M return: 3.69% (bottom quartile). 1M return: 3.99% (lower mid). 1M return: 4.31% (top quartile). 1M return: 4.20% (upper mid). 1M return: 3.90% (lower mid). 1M return: 3.59% (bottom quartile). 1M return: 4.68% (top 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: 2.58 (upper mid). Sharpe: 2.55 (lower mid). Sharpe: 2.55 (lower mid). Sharpe: 2.52 (bottom quartile). Sharpe: 2.57 (upper mid). Sharpe: 2.38 (bottom quartile). Sharpe: 2.66 (top quartile). Sharpe: 2.58 (top quartile). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
HDFC Gold Fund
Nippon India Gold Savings Fund
Axis Gold Fund
IDBI Gold Fund
Aditya Birla Sun Life 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 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 (Erstwhile SBI IT Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Technology Opportunities Fund Below is the key information for SBI Technology Opportunities Fund Returns up to 1 year are on To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies. Research Highlights for ICICI Prudential Technology Fund Below is the key information for ICICI Prudential Technology Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life New Millennium Fund) A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend. Research Highlights for Aditya Birla Sun Life Digital India Fund Below is the key information for Aditya Birla Sun Life Digital India 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 Oct 20 ₹10,000 31 Oct 21 ₹11,915 31 Oct 22 ₹12,911 31 Oct 23 ₹13,998 31 Oct 24 ₹13,998
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 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 Oct 20 ₹10,000 31 Oct 21 ₹15,062 31 Oct 22 ₹17,456 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 3. SBI Technology Opportunities Fund
SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (30 Oct 25) ₹224.361 ↓ -0.37 (-0.16 %) Net Assets (Cr) ₹4,761 on 31 Aug 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 1.91 Sharpe Ratio -0.39 Information Ratio 1.22 Alpha Ratio 9.41 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹17,803 31 Oct 22 ₹16,325 31 Oct 23 ₹18,057 31 Oct 24 ₹24,599 31 Oct 25 ₹26,208 Returns for SBI Technology Opportunities 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 5.5% 6 Month 13.3% 1 Year 5.8% 3 Year 18% 5 Year 21.5% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 30.1% 2023 24.8% 2022 -15.5% 2021 66.4% 2020 47.3% 2019 12.2% 2018 17.1% 2017 13% 2016 -3.3% 2015 2.4% Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Vivek Gedda 1 Apr 24 1.5 Yr. Data below for SBI Technology Opportunities Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 61.45% Communication Services 19.54% Consumer Cyclical 8.44% Industrials 2.77% Financial Services 2.53% Health Care 1.06% Consumer Defensive 0.76% Asset Allocation
Asset Class Value Cash 3.45% Equity 96.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY15% ₹721 Cr 5,000,000
↑ 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL14% ₹639 Cr 3,400,000 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE6% ₹302 Cr 1,900,000 LTIMindtree Ltd (Technology)
Equity, Since 31 Oct 24 | LTIM5% ₹258 Cr 500,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL5% ₹251 Cr 7,645,887 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433205% ₹245 Cr 7,530,530 Blackbuck Ltd (Technology)
Equity, Since 30 Nov 24 | BLACKBUCK5% ₹220 Cr 3,536,533 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | CTSH4% ₹197 Cr 330,000 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT4% ₹175 Cr 38,000 Delhivery Ltd (Industrials)
Equity, Since 31 Jan 23 | 5435293% ₹131 Cr 2,900,000 4. ICICI Prudential Technology Fund
ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (30 Oct 25) ₹202.58 ↓ -0.79 (-0.39 %) Net Assets (Cr) ₹14,734 on 31 Aug 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -0.87 Information Ratio 1.17 Alpha Ratio 4.12 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 Oct 20 ₹10,000 31 Oct 21 ₹18,979 31 Oct 22 ₹16,298 31 Oct 23 ₹17,836 31 Oct 24 ₹24,505 31 Oct 25 ₹24,271 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 6.8% 3 Month 3.1% 6 Month 8% 1 Year -2% 3 Year 15% 5 Year 19.6% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.4% 2023 27.5% 2022 -23.2% 2021 75.7% 2020 70.6% 2019 2.3% 2018 19.1% 2017 19.8% 2016 -4% 2015 3.9% Fund Manager information for ICICI Prudential Technology Fund
Name Since Tenure Vaibhav Dusad 2 May 20 5.42 Yr. Sharmila D’mello 30 Jun 22 3.26 Yr. Data below for ICICI Prudential Technology Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 70.36% Communication Services 17.59% Consumer Cyclical 6.1% Health Care 1.67% Industrials 1.66% Financial Services 0.86% Consumer Defensive 0.27% Asset Allocation
Asset Class Value Cash 1.48% Equity 98.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY21% ₹3,070 Cr 21,290,718
↑ 300,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS8% ₹1,135 Cr 3,929,050
↓ -11,652 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901577% ₹988 Cr 7,017,670 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL6% ₹849 Cr 4,521,449
↓ -758,628 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327556% ₹803 Cr 5,737,672
↑ 150,000 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 5076854% ₹642 Cr 26,803,503
↑ 1,500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹613 Cr 4,428,790
↑ 424,680 LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM4% ₹611 Cr 1,184,189
↓ -129,382 Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | 5262994% ₹551 Cr 2,076,378
↑ 66,713 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5433203% ₹403 Cr 12,368,617 5. Aditya Birla Sun Life Digital India Fund
Aditya Birla Sun Life Digital India Fund
Growth Launch Date 15 Jan 00 NAV (30 Oct 25) ₹172.55 ↓ -0.89 (-0.51 %) Net Assets (Cr) ₹4,617 on 31 Aug 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.88 Sharpe Ratio -1.05 Information Ratio 0.48 Alpha Ratio 0.69 Min Investment 1,000 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 31 Oct 20 ₹10,000 31 Oct 21 ₹17,838 31 Oct 22 ₹15,687 31 Oct 23 ₹18,244 31 Oct 24 ₹23,725 31 Oct 25 ₹22,888 Returns for Aditya Birla Sun Life Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 6.4% 3 Month 3.2% 6 Month 8.7% 1 Year -4.5% 3 Year 14.2% 5 Year 18.2% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.1% 2023 35.8% 2022 -21.6% 2021 70.5% 2020 59% 2019 9.6% 2018 15.6% 2017 22.4% 2016 -3.5% 2015 11.2% Fund Manager information for Aditya Birla Sun Life Digital India Fund
Name Since Tenure Kunal Sangoi 16 Jan 14 11.71 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 67.94% Consumer Cyclical 10.18% Communication Services 10.06% Industrials 5.29% Financial Services 2.38% Asset Allocation
Asset Class Value Cash 0.68% Equity 97.6% Other 1.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY18% ₹829 Cr 5,752,769
↓ -69,764 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL9% ₹408 Cr 2,172,508
↓ -138,067 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS9% ₹393 Cr 1,359,747 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 5327558% ₹340 Cr 2,427,846 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433207% ₹312 Cr 9,582,556
↑ 204,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH5% ₹209 Cr 1,506,744 LTIMindtree Ltd (Technology)
Equity, Since 31 Mar 21 | LTIM5% ₹208 Cr 403,406
↓ -3,380 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE4% ₹170 Cr 1,066,945 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT3% ₹133 Cr 1,157,301
↓ -22,514 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Aug 23 | FSL2% ₹111 Cr 3,386,096
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सर्वोत्तम म्युच्युअल फंडांमध्ये गुंतवणूक करण्यासाठी स्मार्ट टिप्स: एकरकमी आणि एसआयपी गुंतवणूक
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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