+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 ₹92.6201
↓ -1.05 ₹50,876 -1 2.8 13.9 19.1 17.4 9.2 ICICI Prudential Bluechip Fund Growth ₹112.89
↓ -1.22 ₹78,502 -1.8 3.2 12.2 18 15.4 11.3 Invesco India Largecap Fund Growth ₹69.68
↓ -0.90 ₹1,718 -2.7 2.6 11.9 17.7 13.8 5.5 DSP TOP 100 Equity Growth ₹475.436
↓ -5.22 ₹7,285 -1.8 1.9 9.2 17.6 12.9 8.4 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 (₹50,876 Cr). Highest AUM (₹78,502 Cr). Bottom quartile AUM (₹1,718 Cr). Lower mid AUM (₹7,285 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: 17.40% (top quartile). 5Y return: 15.37% (upper mid). 5Y return: 13.81% (lower mid). 5Y return: 12.86% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 19.08% (upper mid). 3Y return: 18.04% (lower mid). 3Y return: 17.66% (bottom quartile). 3Y return: 17.62% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 13.92% (upper mid). 1Y return: 12.24% (lower mid). 1Y return: 11.88% (bottom quartile). 1Y return: 9.19% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: -0.94 (lower mid). Alpha: 1.30 (upper mid). Alpha: -5.05 (bottom quartile). Alpha: -1.17 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.29 (lower mid). Sharpe: 0.48 (upper mid). Sharpe: 0.04 (bottom quartile). Sharpe: 0.26 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.37 (top quartile). Information ratio: 1.26 (upper mid). Information ratio: 0.67 (bottom quartile). Information ratio: 0.74 (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 ₹92.4734
↓ -1.97 ₹36,880 -10.3 -8.6 -0.8 22.1 23.5 -12.1 Edelweiss Mid Cap Fund Growth ₹102.926
↓ -1.73 ₹13,650 -0.8 3.6 17.6 25.9 21.7 3.8 Invesco India Mid Cap Fund Growth ₹180.86
↓ -2.22 ₹10,296 -2.2 0.8 21.6 27.3 21.1 6.3 ICICI Prudential MidCap Fund Growth ₹318.81
↓ -7.34 ₹7,132 2.1 8.8 25 25 20.6 11.1 Sundaram Mid Cap Fund Growth ₹1,424.07
↓ -21.64 ₹13,293 -0.9 3.9 17.8 25.1 20.1 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Feb 26 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 (₹36,880 Cr). Upper mid AUM (₹13,650 Cr). Bottom quartile AUM (₹10,296 Cr). Bottom quartile AUM (₹7,132 Cr). Lower mid AUM (₹13,293 Cr). Point 2 Established history (11+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (21+ 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: 23.51% (top quartile). 5Y return: 21.71% (upper mid). 5Y return: 21.05% (lower mid). 5Y return: 20.59% (bottom quartile). 5Y return: 20.08% (bottom quartile). Point 6 3Y return: 22.06% (bottom quartile). 3Y return: 25.91% (upper mid). 3Y return: 27.28% (top quartile). 3Y return: 25.03% (bottom quartile). 3Y return: 25.06% (lower mid). Point 7 1Y return: -0.75% (bottom quartile). 1Y return: 17.55% (bottom quartile). 1Y return: 21.56% (upper mid). 1Y return: 24.97% (top quartile). 1Y return: 17.77% (lower mid). Point 8 Alpha: -18.12 (bottom quartile). Alpha: -1.98 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 4.76 (top quartile). Alpha: -1.77 (lower mid). Point 9 Sharpe: -0.79 (bottom quartile). Sharpe: -0.02 (bottom quartile). Sharpe: 0.11 (upper mid). Sharpe: 0.33 (top quartile). Sharpe: -0.01 (lower mid). Point 10 Information ratio: 0.10 (lower mid). Information ratio: 0.40 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: -0.16 (bottom quartile). Information ratio: 0.13 (upper mid). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India Mid Cap Fund
ICICI Prudential MidCap Fund
Sundaram Mid Cap Fund
शीर्ष 5 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 ₹134.886
↓ -2.04 ₹37,753 -5.4 -3.3 10.6 19.1 21 -0.6 DSP Small Cap Fund Growth ₹195.147
↓ -3.08 ₹16,935 -1.5 1.7 14.1 20.5 20.8 -2.8 Sundaram Small Cap Fund Growth ₹256.142
↓ -4.36 ₹3,401 -3.5 1.8 13.4 20 20.2 0.4 Franklin India Smaller Companies Fund Growth ₹163.096
↓ -2.11 ₹13,238 -4.3 -1.9 5.6 19.4 20.1 -8.4 IDBI Small Cap Fund Growth ₹28.7461
↓ -0.29 ₹619 -4.9 -1.5 1.3 17.2 19.4 -13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund DSP Small Cap Fund Sundaram Small Cap Fund Franklin India Smaller Companies Fund IDBI Small Cap Fund Point 1 Highest AUM (₹37,753 Cr). Upper mid AUM (₹16,935 Cr). Bottom quartile AUM (₹3,401 Cr). Lower mid AUM (₹13,238 Cr). Bottom quartile AUM (₹619 Cr). Point 2 Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (21 yrs). Established history (20+ yrs). Established history (8+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). 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: 20.97% (top quartile). 5Y return: 20.75% (upper mid). 5Y return: 20.16% (lower mid). 5Y return: 20.14% (bottom quartile). 5Y return: 19.37% (bottom quartile). Point 6 3Y return: 19.11% (bottom quartile). 3Y return: 20.46% (top quartile). 3Y return: 20.02% (upper mid). 3Y return: 19.44% (lower mid). 3Y return: 17.21% (bottom quartile). Point 7 1Y return: 10.60% (lower mid). 1Y return: 14.10% (top quartile). 1Y return: 13.44% (upper mid). 1Y return: 5.62% (bottom quartile). 1Y return: 1.29% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 3.98 (top quartile). Alpha: -5.23 (bottom quartile). Alpha: -8.99 (bottom quartile). Point 9 Sharpe: -0.23 (upper mid). Sharpe: -0.25 (lower mid). Sharpe: -0.16 (top quartile). Sharpe: -0.60 (bottom quartile). Sharpe: -0.72 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.20 (lower mid). Information ratio: -0.26 (bottom quartile). Information ratio: -0.59 (bottom quartile). HDFC Small Cap Fund
DSP Small Cap Fund
Sundaram Small Cap Fund
Franklin India Smaller Companies Fund
IDBI Small Cap Fund
टॉप 5 डायव्हर्सिफाइड/मल्टी-कॅप इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 HDFC Equity Fund Growth ₹2,072.88
↓ -16.31 ₹96,295 0.3 5.3 15.4 22.3 20.6 11.4 Nippon India Multi Cap Fund Growth ₹297.613
↓ -2.74 ₹50,352 -2.1 -0.2 14.1 21.9 22.1 4.1 Motilal Oswal Multicap 35 Fund Growth ₹58.0221
↓ -0.98 ₹13,862 -6.9 -3.9 4.2 21.9 12.8 -5.6 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹33.71
↓ -0.45 ₹1,099 0.6 7.7 17.1 21.2 15.1 3.5 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 Diversified Equity Fund HDFC Equity Fund Nippon India Multi Cap Fund Motilal Oswal Multicap 35 Fund Aditya Birla Sun Life Manufacturing Equity Fund Point 1 Bottom quartile AUM (₹382 Cr). Highest AUM (₹96,295 Cr). Upper mid AUM (₹50,352 Cr). Lower mid AUM (₹13,862 Cr). Bottom quartile AUM (₹1,099 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (20+ yrs). Established history (11+ yrs). Established history (11+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 20.56% (upper mid). 5Y return: 22.08% (top quartile). 5Y return: 12.81% (bottom quartile). 5Y return: 15.11% (lower mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 22.29% (upper mid). 3Y return: 21.93% (lower mid). 3Y return: 21.89% (bottom quartile). 3Y return: 21.21% (bottom quartile). Point 7 1Y return: 13.54% (bottom quartile). 1Y return: 15.42% (upper mid). 1Y return: 14.12% (lower mid). 1Y return: 4.17% (bottom quartile). 1Y return: 17.09% (top quartile). Point 8 Alpha: -1.07 (lower mid). Alpha: 3.70 (top quartile). Alpha: -1.30 (bottom quartile). Alpha: -12.91 (bottom quartile). Alpha: 0.00 (upper mid). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.53 (upper mid). Sharpe: -0.05 (bottom quartile). Sharpe: -0.51 (bottom quartile). Sharpe: -0.05 (lower mid). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 1.24 (top quartile). Information ratio: 0.64 (upper mid). Information ratio: 0.54 (lower mid). Information ratio: 0.00 (bottom quartile). IDBI Diversified Equity Fund
HDFC Equity Fund
Nippon India Multi Cap Fund
Motilal Oswal Multicap 35 Fund
Aditya Birla Sun Life Manufacturing Equity Fund
शीर्ष 5 (ELSS) इक्विटी लिंक्ड बचत योजना
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Magnum Tax Gain Fund Growth ₹445.189
↓ -5.42 ₹32,609 -0.5 3.3 10.7 23.7 19.1 6.6 Motilal Oswal Long Term Equity Fund Growth ₹49.3084
↓ -1.22 ₹4,341 -5.9 -2.2 9.2 22.2 17.1 -9.1 HDFC Tax Saver Fund Growth ₹1,438.23
↓ -14.81 ₹17,163 -1.2 2.9 12.5 21.2 19.2 10.3 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 13 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Magnum Tax Gain Fund Motilal Oswal Long Term Equity Fund HDFC Tax Saver Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Point 1 Highest AUM (₹32,609 Cr). Lower mid AUM (₹4,341 Cr). Upper mid AUM (₹17,163 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Established history (18+ yrs). Established history (11+ yrs). Oldest track record among peers (29 yrs). Established history (12+ yrs). Established history (25+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. 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: 19.05% (upper mid). 5Y return: 17.13% (bottom quartile). 5Y return: 19.16% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (lower mid). Point 6 3Y return: 23.68% (top quartile). 3Y return: 22.15% (upper mid). 3Y return: 21.22% (lower mid). 3Y return: 20.84% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: 10.71% (bottom quartile). 1Y return: 9.15% (bottom quartile). 1Y return: 12.46% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). Point 8 Alpha: -0.86 (bottom quartile). Alpha: -16.15 (bottom quartile). Alpha: 2.58 (top quartile). Alpha: 1.78 (upper mid). Alpha: 1.75 (lower mid). Point 9 Sharpe: 0.10 (bottom quartile). Sharpe: -0.43 (bottom quartile). Sharpe: 0.41 (lower mid). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 1.95 (top quartile). Information ratio: 0.53 (lower mid). Information ratio: 1.27 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). SBI Magnum Tax Gain Fund
Motilal Oswal Long Term Equity 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 ₹35.8635
↓ -0.43 ₹5,817 5.9 14.5 28.8 33.7 28.5 11.3 Invesco India PSU Equity Fund Growth ₹67.17
↓ -0.74 ₹1,449 1.2 7.9 26.1 31.5 26.4 10.3 Franklin India Opportunities Fund Growth ₹259.69
↓ -1.06 ₹8,380 -1 4.6 14.5 30 20.1 3.1 LIC MF Infrastructure Fund Growth ₹50.2038
↓ -0.39 ₹1,003 0.1 3.5 18.4 28.9 23.5 -3.7 Franklin Build India Fund Growth ₹147.013
↓ -1.68 ₹3,036 1.1 5 19.5 27.6 23.8 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund Invesco India PSU Equity Fund Franklin India Opportunities Fund LIC MF Infrastructure Fund Franklin Build India Fund Point 1 Upper mid AUM (₹5,817 Cr). Bottom quartile AUM (₹1,449 Cr). Highest AUM (₹8,380 Cr). Bottom quartile AUM (₹1,003 Cr). Lower mid AUM (₹3,036 Cr). Point 2 Established history (15+ yrs). Established history (16+ yrs). Oldest track record among peers (26 yrs). Established history (17+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Not Rated. Top rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Point 5 5Y return: 28.49% (top quartile). 5Y return: 26.40% (upper mid). 5Y return: 20.08% (bottom quartile). 5Y return: 23.54% (bottom quartile). 5Y return: 23.79% (lower mid). Point 6 3Y return: 33.68% (top quartile). 3Y return: 31.48% (upper mid). 3Y return: 30.04% (lower mid). 3Y return: 28.88% (bottom quartile). 3Y return: 27.55% (bottom quartile). Point 7 1Y return: 28.78% (top quartile). 1Y return: 26.09% (upper mid). 1Y return: 14.51% (bottom quartile). 1Y return: 18.41% (bottom quartile). 1Y return: 19.49% (lower mid). Point 8 Alpha: -0.22 (upper mid). Alpha: -1.90 (lower mid). Alpha: -4.27 (bottom quartile). Alpha: -18.43 (bottom quartile). Alpha: 0.00 (top quartile). Point 9 Sharpe: 0.33 (top quartile). Sharpe: 0.27 (upper mid). Sharpe: -0.10 (bottom quartile). Sharpe: -0.21 (bottom quartile). Sharpe: -0.05 (lower mid). Point 10 Information ratio: -0.47 (bottom quartile). Information ratio: -0.37 (bottom quartile). Information ratio: 1.69 (top quartile). Information ratio: 0.28 (upper mid). Information ratio: 0.00 (lower mid). SBI PSU Fund
Invesco India PSU Equity Fund
Franklin India Opportunities Fund
LIC MF Infrastructure Fund
Franklin Build India Fund
टॉप 5 व्हॅल्यू इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Value Fund Growth ₹229.126
↓ -2.93 ₹9,153 -2.1 4.2 11.6 22.7 18.7 4.2 Aditya Birla Sun Life Pure Value Fund Growth ₹127.442
↓ -1.81 ₹6,411 -0.6 5.7 12.1 20.6 16.7 2.6 ICICI Prudential Value Discovery Fund Growth ₹485.29
↓ -5.68 ₹61,272 -1.6 4.3 13.2 20.5 20.1 13.8 HDFC Capital Builder Value Fund Growth ₹766.45
↓ -8.13 ₹7,652 -0.4 4.9 15.8 20.1 16.5 8.6 Tata Equity PE Fund Growth ₹354.912
↓ -7.82 ₹9,061 -1.2 4.6 12.3 20 16.1 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Value Fund Aditya Birla Sun Life Pure Value Fund ICICI Prudential Value Discovery Fund HDFC Capital Builder Value Fund Tata Equity PE Fund Point 1 Upper mid AUM (₹9,153 Cr). Bottom quartile AUM (₹6,411 Cr). Highest AUM (₹61,272 Cr). Bottom quartile AUM (₹7,652 Cr). Lower mid AUM (₹9,061 Cr). Point 2 Established history (20+ yrs). Established history (17+ yrs). Established history (21+ yrs). Oldest track record among peers (32 yrs). Established history (21+ yrs). Point 3 Not Rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower 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: 18.73% (upper mid). 5Y return: 16.70% (lower mid). 5Y return: 20.12% (top quartile). 5Y return: 16.51% (bottom quartile). 5Y return: 16.07% (bottom quartile). Point 6 3Y return: 22.70% (top quartile). 3Y return: 20.57% (upper mid). 3Y return: 20.47% (lower mid). 3Y return: 20.13% (bottom quartile). 3Y return: 19.98% (bottom quartile). Point 7 1Y return: 11.63% (bottom quartile). 1Y return: 12.11% (bottom quartile). 1Y return: 13.16% (upper mid). 1Y return: 15.84% (top quartile). 1Y return: 12.35% (lower mid). Point 8 Alpha: -3.34 (lower mid). Alpha: -4.92 (bottom quartile). Alpha: 5.80 (top quartile). Alpha: 0.83 (upper mid). Alpha: -3.79 (bottom quartile). Point 9 Sharpe: -0.07 (lower mid). Sharpe: -0.08 (bottom quartile). Sharpe: 0.74 (top quartile). Sharpe: 0.23 (upper mid). Sharpe: -0.07 (bottom quartile). Point 10 Information ratio: 1.54 (top quartile). Information ratio: 0.58 (bottom quartile). Information ratio: 0.97 (lower mid). Information ratio: 1.10 (upper mid). Information ratio: 0.96 (bottom quartile). Nippon India Value Fund
Aditya Birla Sun Life Pure Value Fund
ICICI Prudential Value Discovery Fund
HDFC Capital Builder 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 ₹96.66
↓ -1.12 ₹14,569 0.4 6.4 19.4 23.3 19.2 15.4 HDFC Focused 30 Fund Growth ₹239.966
↓ -1.73 ₹26,537 0.7 5.3 15.4 22.1 21.8 10.9 SBI Focused Equity Fund Growth ₹380.843 ₹43,173 2.5 11 18.6 19.9 15.1 15.7 DSP Focus Fund Growth ₹55.404
↓ -0.48 ₹2,687 -0.2 5.7 11.7 19.2 12.9 7.3 Aditya Birla Sun Life Focused Equity Fund Growth ₹148.233
↓ -1.75 ₹8,209 1.1 7.6 14.8 17.7 13.6 10.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund HDFC Focused 30 Fund SBI Focused Equity Fund DSP Focus Fund Aditya Birla Sun Life Focused Equity Fund Point 1 Lower mid AUM (₹14,569 Cr). Upper mid AUM (₹26,537 Cr). Highest AUM (₹43,173 Cr). Bottom quartile AUM (₹2,687 Cr). Bottom quartile AUM (₹8,209 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (21 yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower 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: 19.17% (upper mid). 5Y return: 21.79% (top quartile). 5Y return: 15.14% (lower mid). 5Y return: 12.91% (bottom quartile). 5Y return: 13.64% (bottom quartile). Point 6 3Y return: 23.33% (top quartile). 3Y return: 22.09% (upper mid). 3Y return: 19.91% (lower mid). 3Y return: 19.22% (bottom quartile). 3Y return: 17.71% (bottom quartile). Point 7 1Y return: 19.41% (top quartile). 1Y return: 15.38% (lower mid). 1Y return: 18.61% (upper mid). 1Y return: 11.67% (bottom quartile). 1Y return: 14.79% (bottom quartile). Point 8 Alpha: 7.16 (upper mid). Alpha: 3.31 (lower mid). Alpha: 7.50 (top quartile). Alpha: -0.18 (bottom quartile). Alpha: 2.34 (bottom quartile). Point 9 Sharpe: 0.70 (upper mid). Sharpe: 0.52 (lower mid). Sharpe: 0.79 (top quartile). Sharpe: 0.15 (bottom quartile). Sharpe: 0.35 (bottom quartile). Point 10 Information ratio: 1.72 (top quartile). Information ratio: 0.99 (upper mid). Information ratio: 0.32 (bottom quartile). Information ratio: 0.52 (lower mid). Information ratio: 0.15 (bottom quartile). ICICI Prudential Focused Equity Fund
HDFC Focused 30 Fund
SBI Focused Equity Fund
DSP Focus Fund
Aditya Birla Sun Life 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 ₹569.942
↑ 0.31 ₹23,615 1.4 3 7.2 7.4 7.4 6.81% 5M 19D 6M 11D ICICI Prudential Ultra Short Term Fund Growth ₹28.7592
↑ 0.01 ₹16,907 1.4 3 6.9 7.1 7.1 6.82% 5M 19D 7M 10D SBI Magnum Ultra Short Duration Fund Growth ₹6,199.69
↑ 2.38 ₹14,639 1.4 2.9 6.8 7.1 7 6.49% 5M 5D 5M 23D Invesco India Ultra Short Term Fund Growth ₹2,794.17
↑ 1.32 ₹1,234 1.3 2.8 6.6 6.9 6.8 6.57% 5M 16D 5M 24D Kotak Savings Fund Growth ₹44.4536
↑ 0.02 ₹14,243 1.4 2.9 6.7 6.9 6.8 6.66% 5M 26D 6M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Invesco India Ultra Short Term Fund Kotak Savings Fund Point 1 Highest AUM (₹23,615 Cr). Upper mid AUM (₹16,907 Cr). Lower mid AUM (₹14,639 Cr). Bottom quartile AUM (₹1,234 Cr). Bottom quartile AUM (₹14,243 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (15+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.17% (top quartile). 1Y return: 6.93% (upper mid). 1Y return: 6.80% (lower mid). 1Y return: 6.58% (bottom quartile). 1Y return: 6.69% (bottom quartile). Point 6 1M return: 0.57% (top quartile). 1M return: 0.55% (upper mid). 1M return: 0.53% (bottom quartile). 1M return: 0.53% (bottom quartile). 1M return: 0.54% (lower mid). Point 7 Sharpe: 3.14 (top quartile). Sharpe: 2.94 (upper mid). Sharpe: 2.90 (lower mid). Sharpe: 2.41 (bottom quartile). Sharpe: 2.06 (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% (upper mid). Yield to maturity (debt): 6.82% (top quartile). Yield to maturity (debt): 6.49% (bottom quartile). Yield to maturity (debt): 6.57% (bottom quartile). Yield to maturity (debt): 6.66% (lower mid). Point 10 Modified duration: 0.47 yrs (lower mid). Modified duration: 0.47 yrs (bottom quartile). Modified duration: 0.43 yrs (top quartile). Modified duration: 0.46 yrs (upper mid). Modified duration: 0.49 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
टॉप 5 शॉर्ट टर्म डेट फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11 ₹13 192.1 192.1 192.1 47.3 0% HDFC Short Term Debt Fund Growth ₹33.1955
↑ 0.04 ₹18,079 1 2.8 7.4 7.7 7.8 7.11% 2Y 5M 12D 3Y 6M 25D ICICI Prudential Short Term Fund Growth ₹62.4328
↑ 0.05 ₹20,935 1 2.9 7.5 7.7 8 7.32% 2Y 6M 29D 4Y 7M 24D Axis Short Term Fund Growth ₹32.0711
↑ 0.04 ₹12,708 1 2.8 7.7 7.6 8.1 7.04% 2Y 3M 14D 2Y 10M 2D Nippon India Short Term Fund Growth ₹54.7125
↑ 0.06 ₹9,723 0.9 2.7 7.5 7.5 7.9 0% Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Short Term Income Plan - Retail Plan HDFC Short Term Debt Fund ICICI Prudential Short Term Fund Axis Short Term Fund Nippon India Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Upper mid AUM (₹18,079 Cr). Highest AUM (₹20,935 Cr). Lower mid AUM (₹12,708 Cr). Bottom quartile AUM (₹9,723 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (15+ yrs). Established history (24+ yrs). Established history (16+ yrs). Established history (23+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 7.42% (bottom quartile). 1Y return: 7.54% (lower mid). 1Y return: 7.69% (upper mid). 1Y return: 7.50% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 0.58% (lower mid). 1M return: 0.50% (bottom quartile). 1M return: 0.57% (bottom quartile). 1M return: 0.61% (upper mid). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 1.26 (lower mid). Sharpe: 1.58 (top quartile). Sharpe: 1.41 (upper mid). Sharpe: 1.15 (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): 7.11% (upper mid). Yield to maturity (debt): 7.32% (top quartile). Yield to maturity (debt): 7.04% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.45 yrs (bottom quartile). Modified duration: 2.58 yrs (bottom quartile). Modified duration: 2.29 yrs (lower mid). Modified duration: 0.00 yrs (upper mid). 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 ₹3,014.04
↑ 0.70 ₹35,653 0.5 1.5 3 6.4 6.6 6.06% 1M 28D 2M 2D Edelweiss Liquid Fund Growth ₹3,461.51
↑ 0.69 ₹10,414 0.5 1.5 3 6.4 6.5 6.03% 2M 1D 2M 1D Canara Robeco Liquid Growth ₹3,258.11
↑ 0.52 ₹5,149 0.5 1.5 2.9 6.4 6.5 6.02% 2M 1D 2M 5D UTI Liquid Cash Plan Growth ₹4,440.25
↑ 0.97 ₹23,480 0.5 1.5 3 6.4 6.5 6.04% 1M 26D 1M 26D Tata Liquid Fund Growth ₹4,262.49
↑ 1.01 ₹18,946 0.5 1.5 2.9 6.4 6.5 6.08% 1M 28D 1M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund Canara Robeco Liquid UTI Liquid Cash Plan Tata Liquid Fund Point 1 Highest AUM (₹35,653 Cr). Bottom quartile AUM (₹10,414 Cr). Bottom quartile AUM (₹5,149 Cr). Upper mid AUM (₹23,480 Cr). Lower mid AUM (₹18,946 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (21+ 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: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.40% (top quartile). 1Y return: 6.38% (upper mid). 1Y return: 6.36% (bottom quartile). 1Y return: 6.38% (lower mid). 1Y return: 6.37% (bottom quartile). Point 6 1M return: 0.54% (top quartile). 1M return: 0.53% (lower mid). 1M return: 0.53% (bottom quartile). 1M return: 0.53% (upper mid). 1M return: 0.53% (bottom quartile). Point 7 Sharpe: 3.47 (upper mid). Sharpe: 3.82 (top quartile). Sharpe: 3.22 (bottom quartile). Sharpe: 3.28 (lower mid). Sharpe: 3.23 (bottom quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.43 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.06% (upper mid). Yield to maturity (debt): 6.03% (bottom quartile). Yield to maturity (debt): 6.02% (bottom quartile). Yield to maturity (debt): 6.04% (lower mid). Yield to maturity (debt): 6.08% (top quartile). Point 10 Modified duration: 0.16 yrs (upper mid). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.16 yrs (top quartile). Modified duration: 0.16 yrs (lower mid). Axis Liquid Fund
Edelweiss Liquid Fund
Canara Robeco Liquid
UTI Liquid Cash Plan
Tata 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 ₹33.8782
↑ 0.03 ₹9,728 0.9 2.8 7.1 7.5 7.6 6.93% 2Y 7M 6D 5Y Kotak Banking and PSU Debt fund Growth ₹67.743
↑ 0.09 ₹5,608 0.9 2.9 7.3 7.5 7.7 6.93% 3Y 1M 17D 4Y 9M 4D HDFC Banking and PSU Debt Fund Growth ₹23.751
↑ 0.03 ₹5,719 0.7 2.5 7 7.3 7.5 6.99% 3Y 2M 19D 4Y 6M 18D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹377.981
↑ 0.43 ₹9,064 0.6 2.4 6.8 7.3 7.3 7.02% 3Y 6M 29D 4Y 10M 13D Nippon India Banking & PSU Debt Fund Growth ₹21.378
↑ 0.02 ₹5,447 0.6 2.2 6.8 7.2 7.3 0% Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and PSU Debt Fund Kotak Banking and PSU Debt fund HDFC Banking and PSU Debt Fund Aditya Birla Sun Life Banking & PSU Debt Fund Nippon India Banking & PSU Debt Fund Point 1 Highest AUM (₹9,728 Cr). Bottom quartile AUM (₹5,608 Cr). Lower mid AUM (₹5,719 Cr). Upper mid AUM (₹9,064 Cr). Bottom quartile AUM (₹5,447 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (10+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Top rated. Rating: 4★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.12% (upper mid). 1Y return: 7.32% (top quartile). 1Y return: 6.97% (lower mid). 1Y return: 6.81% (bottom quartile). 1Y return: 6.82% (bottom quartile). Point 6 1M return: 0.49% (bottom quartile). 1M return: 0.58% (top quartile). 1M return: 0.50% (lower mid). 1M return: 0.49% (bottom quartile). 1M return: 0.50% (upper mid). Point 7 Sharpe: 1.11 (top quartile). Sharpe: 0.86 (upper mid). Sharpe: 0.74 (lower mid). Sharpe: 0.67 (bottom quartile). Sharpe: 0.60 (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): 6.93% (lower mid). Yield to maturity (debt): 6.93% (bottom quartile). Yield to maturity (debt): 6.99% (upper mid). Yield to maturity (debt): 7.02% (top quartile). Yield to maturity (debt): 0.00% (bottom quartile). Point 10 Modified duration: 2.60 yrs (upper mid). Modified duration: 3.13 yrs (lower mid). Modified duration: 3.22 yrs (bottom quartile). Modified duration: 3.58 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). ICICI Prudential Banking and PSU Debt Fund
Kotak Banking and PSU Debt fund
HDFC Banking and PSU Debt Fund
Aditya Birla Sun Life Banking & PSU Debt Fund
Nippon India Banking & PSU Debt Fund
शीर्ष 5 क्रेडिट रिस्क फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹50.26
↑ 0.03 ₹206 -0.6 0.8 18.8 14 21 7.1% 2Y 4M 17D 3Y 3M 14D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.289
↑ 0.01 ₹1,092 4.9 7.5 13.2 12 13.4 7.96% 2Y 4M 28D 3Y 2M 23D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Invesco India Credit Risk Fund Growth ₹1,992.89
↑ 1.01 ₹156 1 2.7 8.9 9.3 9.2 7.03% 2Y 3M 7D 3Y 11D ICICI Prudential Regular Savings Fund Growth ₹33.5059
↓ -0.03 ₹5,920 1.7 4.4 9.6 8.6 9.5 8.28% 1Y 10M 24D 2Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Franklin India Credit Risk Fund Invesco India Credit Risk Fund ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹206 Cr). Upper mid AUM (₹1,092 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹156 Cr). Highest AUM (₹5,920 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (10+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 18.80% (top quartile). 1Y return: 13.17% (upper mid). 1Y return: 7.45% (bottom quartile). 1Y return: 8.91% (bottom quartile). 1Y return: 9.62% (lower mid). Point 6 1M return: -1.18% (bottom quartile). 1M return: 0.69% (lower mid). 1M return: 0.91% (top quartile). 1M return: 0.35% (bottom quartile). 1M return: 0.82% (upper mid). Point 7 Sharpe: 1.53 (lower mid). Sharpe: 2.08 (upper mid). Sharpe: 0.29 (bottom quartile). Sharpe: 1.24 (bottom quartile). Sharpe: 3.32 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.10% (lower mid). Yield to maturity (debt): 7.96% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.03% (bottom quartile). Yield to maturity (debt): 8.28% (top quartile). Point 10 Modified duration: 2.38 yrs (bottom quartile). Modified duration: 2.41 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.27 yrs (lower mid). Modified duration: 1.90 yrs (upper mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
Invesco India Credit Risk Fund
ICICI Prudential Regular Savings Fund
शीर्ष 5 कॉर्पोरेट बाँड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BNP Paribas Corporate Bond Fund Growth ₹28.4789
↑ 0.03 ₹482 0.8 2.7 7.8 7.8 8.3 6.92% 3Y 3M 4Y 2M 26D ICICI Prudential Corporate Bond Fund Growth ₹30.9339
↑ 0.02 ₹33,871 0.9 2.8 7.5 7.8 8 7.02% 2Y 11M 1D 5Y 5M 12D Franklin India Corporate Debt Fund Growth ₹103.461
↑ 0.07 ₹1,338 1.3 3 9 7.7 9.1 7.12% 2Y 5M 23D 5Y 10M 10D Nippon India Prime Debt Fund Growth ₹62.0004
↑ 0.07 ₹10,431 0.7 2.5 7.3 7.7 7.8 7.71% 3Y 10M 20D 5Y 9M 29D Kotak Corporate Bond Fund Standard Growth ₹3,907.27
↑ 4.68 ₹18,841 0.9 2.7 7.4 7.6 7.8 7.04% 2Y 11M 12D 4Y 6M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund ICICI Prudential Corporate Bond Fund Franklin India Corporate Debt Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹482 Cr). Highest AUM (₹33,871 Cr). Bottom quartile AUM (₹1,338 Cr). Lower mid AUM (₹10,431 Cr). Upper mid AUM (₹18,841 Cr). Point 2 Established history (17+ yrs). Established history (16+ yrs). Oldest track record among peers (28 yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower 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: 7.79% (upper mid). 1Y return: 7.45% (lower mid). 1Y return: 9.02% (top quartile). 1Y return: 7.31% (bottom quartile). 1Y return: 7.40% (bottom quartile). Point 6 1M return: 0.52% (bottom quartile). 1M return: 0.49% (bottom quartile). 1M return: 0.68% (top quartile). 1M return: 0.54% (lower mid). 1M return: 0.56% (upper mid). Point 7 Sharpe: 1.13 (lower mid). Sharpe: 1.43 (top quartile). Sharpe: 1.29 (upper mid). Sharpe: 0.87 (bottom quartile). Sharpe: 1.02 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.92% (bottom quartile). Yield to maturity (debt): 7.02% (bottom quartile). Yield to maturity (debt): 7.12% (upper mid). Yield to maturity (debt): 7.71% (top quartile). Yield to maturity (debt): 7.04% (lower mid). Point 10 Modified duration: 3.25 yrs (bottom quartile). Modified duration: 2.92 yrs (upper mid). Modified duration: 2.48 yrs (top quartile). Modified duration: 3.89 yrs (bottom quartile). Modified duration: 2.95 yrs (lower mid). BNP Paribas Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Franklin India Corporate Debt Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
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 ₹104.666
↑ 0.02 ₹9,181 0.5 1.8 5.7 7.5 6.8 7.25% 6Y 6M 7D 18Y 4M 17D Axis Gilt Fund Growth ₹25.8028
↑ 0.01 ₹686 0.3 1.7 4.6 7.2 5.2 6.82% 7Y 7M 2D 17Y 10M 13D SBI Magnum Gilt Fund Growth ₹66.5605
↑ 0.03 ₹10,817 0.2 1.6 4.2 7 4.5 6.44% 5Y 1M 6D 8Y 2M 16D Bandhan Government Securities Fund - Investment Plan Growth ₹35.5724
↑ 0.01 ₹2,248 0.6 2.4 4 6.9 3.7 6.6% 4Y 6M 25D 5Y 7M 17D UTI Gilt Fund Growth ₹63.8694
↑ 0.01 ₹545 0.9 2.4 5.1 6.9 5.1 6.65% 5Y 2M 1D 7Y 1M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund SBI Magnum Gilt Fund Bandhan Government Securities Fund - Investment Plan UTI Gilt Fund Point 1 Upper mid AUM (₹9,181 Cr). Bottom quartile AUM (₹686 Cr). Highest AUM (₹10,817 Cr). Lower mid AUM (₹2,248 Cr). Bottom quartile AUM (₹545 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (25+ yrs). Established history (17+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). 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: 5.74% (top quartile). 1Y return: 4.55% (lower mid). 1Y return: 4.21% (bottom quartile). 1Y return: 3.98% (bottom quartile). 1Y return: 5.07% (upper mid). Point 6 1M return: 0.17% (bottom quartile). 1M return: 0.11% (bottom quartile). 1M return: 0.37% (lower mid). 1M return: 0.45% (upper mid). 1M return: 0.63% (top quartile). Point 7 Sharpe: 0.24 (top quartile). Sharpe: -0.17 (upper mid). Sharpe: -0.32 (bottom quartile). Sharpe: -0.39 (bottom quartile). Sharpe: -0.20 (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): 7.25% (top quartile). Yield to maturity (debt): 6.82% (upper mid). Yield to maturity (debt): 6.44% (bottom quartile). Yield to maturity (debt): 6.60% (bottom quartile). Yield to maturity (debt): 6.65% (lower mid). Point 10 Modified duration: 6.52 yrs (bottom quartile). Modified duration: 7.59 yrs (bottom quartile). Modified duration: 5.10 yrs (upper mid). Modified duration: 4.57 yrs (top quartile). Modified duration: 5.17 yrs (lower mid). ICICI Prudential Gilt Fund
Axis Gilt Fund
SBI Magnum Gilt Fund
Bandhan Government Securities Fund - Investment Plan
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 (%) UTI Multi Asset Fund Growth ₹79.3026
↓ -1.01 ₹6,720 0.9 7.9 13.7 20.4 14.4 11.1 ICICI Prudential Multi-Asset Fund Growth ₹828.397
↓ -3.72 ₹78,179 2.7 10.5 18 20 20.3 18.6 SBI Multi Asset Allocation Fund Growth ₹66.6779
↓ -0.60 ₹13,033 4.6 12.9 21.9 19.8 14.8 18.6 ICICI Prudential Equity and Debt Fund Growth ₹408.07
↓ -4.06 ₹49,641 -0.2 4.6 14.1 19.2 19.4 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.05
↓ -0.46 ₹1,349 -0.2 1.8 11.2 18.8 18.2 -0.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹6,720 Cr). Highest AUM (₹78,179 Cr). Lower mid AUM (₹13,033 Cr). Upper mid AUM (₹49,641 Cr). Bottom quartile AUM (₹1,349 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Established history (20+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 4★ (upper mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.38% (bottom quartile). 5Y return: 20.31% (top quartile). 5Y return: 14.85% (bottom quartile). 5Y return: 19.37% (upper mid). 5Y return: 18.19% (lower mid). Point 6 3Y return: 20.39% (top quartile). 3Y return: 19.96% (upper mid). 3Y return: 19.82% (lower mid). 3Y return: 19.23% (bottom quartile). 3Y return: 18.77% (bottom quartile). Point 7 1Y return: 13.66% (bottom quartile). 1Y return: 18.04% (upper mid). 1Y return: 21.93% (top quartile). 1Y return: 14.14% (lower mid). 1Y return: 11.16% (bottom quartile). Point 8 1M return: -0.04% (bottom quartile). 1M return: 1.38% (upper mid). 1M return: 1.80% (top quartile). 1M return: 0.06% (bottom quartile). 1M return: 0.98% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 4.49 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.55 (bottom quartile). Sharpe: 1.86 (top quartile). Sharpe: 1.60 (upper mid). Sharpe: 0.83 (lower mid). Sharpe: -0.29 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
शीर्ष 5 आक्रमक हायब्रिड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Equity and Debt Fund Growth ₹408.07
↓ -4.06 ₹49,641 -0.2 4.6 14.1 19.2 19.4 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.05
↓ -0.46 ₹1,349 -0.2 1.8 11.2 18.8 18.2 -0.9 JM Equity Hybrid Fund Growth ₹117.781
↓ -1.53 ₹785 -3.3 0 4.2 17.6 14.8 -3.1 UTI Hybrid Equity Fund Growth ₹413.753
↓ -3.75 ₹6,758 -0.4 4.1 9.5 16.3 14.7 6.4 Bandhan Hybrid Equity Fund Growth ₹26.915
↓ -0.31 ₹1,576 -0.1 4.6 15.9 16.3 13.5 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund JM Equity Hybrid Fund UTI Hybrid Equity Fund Bandhan Hybrid Equity Fund Point 1 Highest AUM (₹49,641 Cr). Bottom quartile AUM (₹1,349 Cr). Bottom quartile AUM (₹785 Cr). Upper mid AUM (₹6,758 Cr). Lower mid AUM (₹1,576 Cr). Point 2 Established history (26+ yrs). Established history (9+ yrs). Established history (30+ yrs). Oldest track record among peers (31 yrs). Established history (9+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 3★ (upper mid). 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: 19.37% (top quartile). 5Y return: 18.19% (upper mid). 5Y return: 14.79% (lower mid). 5Y return: 14.75% (bottom quartile). 5Y return: 13.52% (bottom quartile). Point 6 3Y return: 19.23% (top quartile). 3Y return: 18.77% (upper mid). 3Y return: 17.64% (lower mid). 3Y return: 16.34% (bottom quartile). 3Y return: 16.28% (bottom quartile). Point 7 1Y return: 14.14% (upper mid). 1Y return: 11.16% (lower mid). 1Y return: 4.23% (bottom quartile). 1Y return: 9.47% (bottom quartile). 1Y return: 15.87% (top quartile). Point 8 1M return: 0.06% (lower mid). 1M return: 0.98% (top quartile). 1M return: -0.45% (bottom quartile). 1M return: -0.10% (bottom quartile). 1M return: 0.81% (upper mid). Point 9 Alpha: 4.49 (top quartile). Alpha: 0.00 (upper mid). Alpha: -11.83 (bottom quartile). Alpha: -2.19 (bottom quartile). Alpha: -1.32 (lower mid). Point 10 Sharpe: 0.83 (top quartile). Sharpe: -0.29 (bottom quartile). Sharpe: -0.65 (bottom quartile). Sharpe: 0.08 (lower mid). Sharpe: 0.17 (upper mid). ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
JM Equity Hybrid Fund
UTI Hybrid Equity Fund
Bandhan Hybrid Equity Fund
टॉप 5 कंझर्व्हेटिव्ह हायब्रिड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹79.3026
↓ -1.01 ₹6,720 0.9 7.9 13.7 20.4 14.4 11.1 ICICI Prudential Multi-Asset Fund Growth ₹828.397
↓ -3.72 ₹78,179 2.7 10.5 18 20 20.3 18.6 SBI Multi Asset Allocation Fund Growth ₹66.6779
↓ -0.60 ₹13,033 4.6 12.9 21.9 19.8 14.8 18.6 ICICI Prudential Equity and Debt Fund Growth ₹408.07
↓ -4.06 ₹49,641 -0.2 4.6 14.1 19.2 19.4 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.05
↓ -0.46 ₹1,349 -0.2 1.8 11.2 18.8 18.2 -0.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹6,720 Cr). Highest AUM (₹78,179 Cr). Lower mid AUM (₹13,033 Cr). Upper mid AUM (₹49,641 Cr). Bottom quartile AUM (₹1,349 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Established history (20+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 4★ (upper mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.38% (bottom quartile). 5Y return: 20.31% (top quartile). 5Y return: 14.85% (bottom quartile). 5Y return: 19.37% (upper mid). 5Y return: 18.19% (lower mid). Point 6 3Y return: 20.39% (top quartile). 3Y return: 19.96% (upper mid). 3Y return: 19.82% (lower mid). 3Y return: 19.23% (bottom quartile). 3Y return: 18.77% (bottom quartile). Point 7 1Y return: 13.66% (bottom quartile). 1Y return: 18.04% (upper mid). 1Y return: 21.93% (top quartile). 1Y return: 14.14% (lower mid). 1Y return: 11.16% (bottom quartile). Point 8 1M return: -0.04% (bottom quartile). 1M return: 1.38% (upper mid). 1M return: 1.80% (top quartile). 1M return: 0.06% (bottom quartile). 1M return: 0.98% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 4.49 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.55 (bottom quartile). Sharpe: 1.86 (top quartile). Sharpe: 1.60 (upper mid). Sharpe: 0.83 (lower mid). Sharpe: -0.29 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
शीर्ष 5 आर्बिट्राज फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹38.8435
↑ 0.02 ₹72,153 1.6 3 6.3 7.2 6.1 6.4 SBI Arbitrage Opportunities Fund Growth ₹35.0626
↑ 0.02 ₹41,714 1.6 3 6.4 7.1 6.1 6.5 UTI Arbitrage Fund Growth ₹36.3503
↑ 0.02 ₹10,465 1.6 3.1 6.4 7.1 5.9 6.5 Invesco India Arbitrage Fund Growth ₹33.1
↑ 0.02 ₹27,400 1.6 3.1 6.4 7.1 6.1 6.5 HDFC Arbitrage Fund Growth ₹31.764
↑ 0.02 ₹24,031 1.6 3.1 6.3 7 5.9 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund SBI Arbitrage Opportunities Fund UTI Arbitrage Fund Invesco India Arbitrage Fund HDFC Arbitrage Fund Point 1 Highest AUM (₹72,153 Cr). Upper mid AUM (₹41,714 Cr). Bottom quartile AUM (₹10,465 Cr). Lower mid AUM (₹27,400 Cr). Bottom quartile AUM (₹24,031 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 6.08% (upper mid). 5Y return: 6.08% (top quartile). 5Y return: 5.94% (bottom quartile). 5Y return: 6.07% (lower mid). 5Y return: 5.87% (bottom quartile). Point 6 3Y return: 7.18% (top quartile). 3Y return: 7.12% (upper mid). 3Y return: 7.11% (lower mid). 3Y return: 7.09% (bottom quartile). 3Y return: 7.04% (bottom quartile). Point 7 1Y return: 6.29% (bottom quartile). 1Y return: 6.41% (upper mid). 1Y return: 6.44% (top quartile). 1Y return: 6.35% (lower mid). 1Y return: 6.27% (bottom quartile). Point 8 1M return: 0.51% (top quartile). 1M return: 0.49% (bottom quartile). 1M return: 0.49% (bottom quartile). 1M return: 0.50% (upper mid). 1M return: 0.50% (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: 0.94 (bottom quartile). Sharpe: 1.31 (top quartile). Sharpe: 1.25 (upper mid). Sharpe: 1.20 (lower mid). Sharpe: 0.76 (bottom quartile). Kotak Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
HDFC Arbitrage Fund
शीर्ष 5 डायनॅमिक ऍलोकेशन फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹21.48
↓ -0.14 ₹3,816 -0.5 3.5 8.4 14.5 10.6 7 ICICI Prudential Balanced Advantage Fund Growth ₹77.48
↓ -0.56 ₹70,535 1 5.4 13.1 13.7 11.7 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹109.77
↓ -0.61 ₹8,944 1.1 4.1 12.4 13.4 10.7 10.1 Franklin India Multi - Asset Solution Fund Growth ₹21.696
↑ 0.01 ₹108 1.3 2.9 12.5 13.3 12.6 14.1 Nippon India Balanced Advantage Fund Growth ₹181.104
↓ -1.34 ₹9,725 -0.2 3.6 9.8 12.9 10.7 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Franklin India Multi - Asset Solution Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹3,816 Cr). Highest AUM (₹70,535 Cr). Lower mid AUM (₹8,944 Cr). Bottom quartile AUM (₹108 Cr). Upper mid AUM (₹9,725 Cr). Point 2 Established history (8+ yrs). Established history (19+ yrs). Oldest track record among peers (25 yrs). Established history (11+ yrs). Established history (21+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Not Rated. 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: 10.57% (bottom quartile). 5Y return: 11.73% (upper mid). 5Y return: 10.73% (bottom quartile). 5Y return: 12.63% (top quartile). 5Y return: 10.74% (lower mid). Point 6 3Y return: 14.50% (top quartile). 3Y return: 13.70% (upper mid). 3Y return: 13.38% (lower mid). 3Y return: 13.26% (bottom quartile). 3Y return: 12.90% (bottom quartile). Point 7 1Y return: 8.38% (bottom quartile). 1Y return: 13.08% (top quartile). 1Y return: 12.38% (lower mid). 1Y return: 12.49% (upper mid). 1Y return: 9.76% (bottom quartile). Point 8 1M return: -0.05% (bottom quartile). 1M return: 0.19% (bottom quartile). 1M return: 0.50% (lower mid). 1M return: 0.53% (upper mid). 1M return: 0.77% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.15 (bottom quartile). Sharpe: 0.98 (upper mid). Sharpe: 0.48 (lower mid). Sharpe: 1.56 (top quartile). Sharpe: 0.19 (bottom quartile). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Franklin India Multi - Asset Solution 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 (%) UTI Multi Asset Fund Growth ₹79.3026
↓ -1.01 ₹6,720 0.9 7.9 13.7 20.4 14.4 11.1 ICICI Prudential Multi-Asset Fund Growth ₹828.397
↓ -3.72 ₹78,179 2.7 10.5 18 20 20.3 18.6 SBI Multi Asset Allocation Fund Growth ₹66.6779
↓ -0.60 ₹13,033 4.6 12.9 21.9 19.8 14.8 18.6 Edelweiss Multi Asset Allocation Fund Growth ₹64.27
↓ -0.71 ₹3,480 -1.1 2.2 10 16.5 14.6 6 Axis Triple Advantage Fund Growth ₹45.8066
↓ -0.05 ₹1,875 6.1 15.6 23.7 16.4 11.9 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Edelweiss Multi Asset Allocation Fund Axis Triple Advantage Fund Point 1 Lower mid AUM (₹6,720 Cr). Highest AUM (₹78,179 Cr). Upper mid AUM (₹13,033 Cr). Bottom quartile AUM (₹3,480 Cr). Bottom quartile AUM (₹1,875 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.38% (bottom quartile). 5Y return: 20.31% (top quartile). 5Y return: 14.85% (upper mid). 5Y return: 14.56% (lower mid). 5Y return: 11.86% (bottom quartile). Point 6 3Y return: 20.39% (top quartile). 3Y return: 19.96% (upper mid). 3Y return: 19.82% (lower mid). 3Y return: 16.46% (bottom quartile). 3Y return: 16.41% (bottom quartile). Point 7 1Y return: 13.66% (bottom quartile). 1Y return: 18.04% (lower mid). 1Y return: 21.93% (upper mid). 1Y return: 9.99% (bottom quartile). 1Y return: 23.73% (top quartile). Point 8 1M return: -0.04% (bottom quartile). 1M return: 1.38% (lower mid). 1M return: 1.80% (upper mid). 1M return: 0.27% (bottom quartile). 1M return: 2.85% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -2.75 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.55 (bottom quartile). Sharpe: 1.86 (top quartile). Sharpe: 1.60 (upper mid). Sharpe: 0.04 (bottom quartile). Sharpe: 1.01 (lower mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Axis Triple Advantage 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 ₹24.4213
↓ -0.08 ₹5,919 0.1 2.4 9.1 11.4 8.9 5 Edelweiss Equity Savings Fund Growth ₹26.1371
↓ -0.09 ₹1,195 0.6 3.3 9.3 11.4 9 8 Kotak Equity Savings Fund Growth ₹27.1065
↓ -0.13 ₹9,651 0.3 3.9 10 11.4 9.9 7.9 HDFC Equity Savings Fund Growth ₹67.809
↓ -0.28 ₹5,897 0.5 3.4 8.3 10.4 9.6 6.8 Axis Equity Saver Fund Growth ₹22.67
↓ -0.09 ₹927 -0.1 3 7 10.2 8 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Equity Savings Fund Edelweiss Equity Savings Fund Kotak Equity Savings Fund HDFC Equity Savings Fund Axis Equity Saver Fund Point 1 Upper mid AUM (₹5,919 Cr). Bottom quartile AUM (₹1,195 Cr). Highest AUM (₹9,651 Cr). Lower mid AUM (₹5,897 Cr). Bottom quartile AUM (₹927 Cr). Point 2 Established history (10+ yrs). Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (21 yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 8.89% (bottom quartile). 5Y return: 9.04% (lower mid). 5Y return: 9.94% (top quartile). 5Y return: 9.60% (upper mid). 5Y return: 8.04% (bottom quartile). Point 6 3Y return: 11.44% (top quartile). 3Y return: 11.44% (upper mid). 3Y return: 11.41% (lower mid). 3Y return: 10.40% (bottom quartile). 3Y return: 10.22% (bottom quartile). Point 7 1Y return: 9.08% (lower mid). 1Y return: 9.30% (upper mid). 1Y return: 9.96% (top quartile). 1Y return: 8.29% (bottom quartile). 1Y return: 7.03% (bottom quartile). Point 8 1M return: 0.59% (top quartile). 1M return: 0.53% (upper mid). 1M return: -0.08% (bottom quartile). 1M return: 0.14% (lower mid). 1M return: 0.13% (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: -0.11 (bottom quartile). Sharpe: 0.48 (top quartile). Sharpe: 0.32 (upper mid). Sharpe: 0.17 (lower mid). Sharpe: -0.10 (bottom quartile). SBI Equity Savings Fund
Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
HDFC Equity Savings Fund
Axis Equity Saver Fund
टॉप 5 सोल्युशन ओरिएंटेड योजना
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹50.785
↓ -0.62 ₹7,086 -2.2 1.8 9.3 17.2 17.6 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹325.58
↓ -2.66 ₹1,418 -2.3 -0.6 10.8 18.3 14 8.3 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.836
↓ -0.36 ₹1,744 -1.6 1.8 8.2 13.7 12.4 5.4 SBI Magnum Children's Benefit Plan Growth ₹111.165
↓ -0.42 ₹132 0.1 2.1 6.3 12.4 11.2 3.2 Tata Retirement Savings Fund - Progressive Growth ₹63.3012
↓ -1.45 ₹2,108 -3.5 -1.5 6.9 15.5 10.9 -1.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Feb 26 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 SBI Magnum Children's Benefit Plan Tata Retirement Savings Fund - Progressive Point 1 Highest AUM (₹7,086 Cr). Bottom quartile AUM (₹1,418 Cr). Lower mid AUM (₹1,744 Cr). Bottom quartile AUM (₹132 Cr). Upper mid AUM (₹2,108 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (24 yrs). Established history (9+ yrs). Established history (23+ 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: 17.57% (top quartile). 5Y return: 13.98% (upper mid). 5Y return: 12.42% (lower mid). 5Y return: 11.18% (bottom quartile). 5Y return: 10.95% (bottom quartile). Point 6 3Y return: 17.23% (upper mid). 3Y return: 18.31% (top quartile). 3Y return: 13.73% (bottom quartile). 3Y return: 12.45% (bottom quartile). 3Y return: 15.50% (lower mid). Point 7 1Y return: 9.27% (upper mid). 1Y return: 10.82% (top quartile). 1Y return: 8.18% (lower mid). 1Y return: 6.25% (bottom quartile). 1Y return: 6.92% (bottom quartile). Point 8 1M return: -0.61% (lower mid). 1M return: -0.16% (upper mid). 1M return: -0.64% (bottom quartile). 1M return: 0.52% (top quartile). 1M return: -1.74% (bottom quartile). Point 9 Alpha: -2.31 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -8.71 (bottom quartile). Point 10 Sharpe: -0.01 (upper mid). Sharpe: 0.21 (top quartile). Sharpe: -0.02 (lower mid). Sharpe: -0.58 (bottom quartile). Sharpe: -0.34 (bottom quartile). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Hybrid - Equity Plan
SBI Magnum Children's Benefit Plan
Tata Retirement Savings Fund - Progressive
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 ₹44.489
↓ -0.87 ₹10,775 19.9 51.6 75.6 37.2 24.9 71.5 Aditya Birla Sun Life Gold Fund Growth ₹44.2787
↓ -0.70 ₹1,266 19.8 51.6 75.4 37.2 24.4 72 HDFC Gold Fund Growth ₹45.3859
↓ -0.87 ₹8,501 19.8 51.3 74.8 37 24.6 71.3 ICICI Prudential Regular Gold Savings Fund Growth ₹47.0218
↓ -0.97 ₹4,482 19.7 51.3 75.1 37 24.7 72 Nippon India Gold Savings Fund Growth ₹58.0764
↓ -1.11 ₹5,301 19.5 51.2 74.8 36.8 24.6 71.2 IDBI Gold Fund Growth ₹39.3486
↓ -0.90 ₹623 19.3 50.6 73.1 36.7 24.8 79 Kotak Gold Fund Growth ₹58.3993
↓ -1.04 ₹5,213 19.7 51.3 74.9 36.7 24.4 70.4 Axis Gold Fund Growth ₹44.0864
↓ -0.97 ₹2,167 19 51 73.8 36.6 24.7 69.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Feb 26 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund Aditya Birla Sun Life Gold Fund HDFC Gold Fund ICICI Prudential Regular Gold Savings Fund Nippon India Gold Savings Fund IDBI Gold Fund Kotak Gold Fund Axis Gold Fund Point 1 Highest AUM (₹10,775 Cr). Bottom quartile AUM (₹1,266 Cr). Top quartile AUM (₹8,501 Cr). Lower mid AUM (₹4,482 Cr). Upper mid AUM (₹5,301 Cr). Bottom quartile AUM (₹623 Cr). Upper mid AUM (₹5,213 Cr). Lower mid AUM (₹2,167 Cr). Point 2 Oldest track record among peers (14 yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (top quartile). Top rated. Rating: 1★ (upper mid). Rating: 1★ (lower mid). Rating: 2★ (upper mid). Not Rated. Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.87% (top quartile). 5Y return: 24.45% (bottom quartile). 5Y return: 24.60% (lower mid). 5Y return: 24.71% (upper mid). 5Y return: 24.60% (lower mid). 5Y return: 24.78% (top quartile). 5Y return: 24.39% (bottom quartile). 5Y return: 24.66% (upper mid). Point 6 3Y return: 37.21% (top quartile). 3Y return: 37.16% (top quartile). 3Y return: 37.01% (upper mid). 3Y return: 36.95% (upper mid). 3Y return: 36.85% (lower mid). 3Y return: 36.72% (lower mid). 3Y return: 36.68% (bottom quartile). 3Y return: 36.65% (bottom quartile). Point 7 1Y return: 75.59% (top quartile). 1Y return: 75.37% (top quartile). 1Y return: 74.77% (lower mid). 1Y return: 75.08% (upper mid). 1Y return: 74.76% (lower mid). 1Y return: 73.12% (bottom quartile). 1Y return: 74.87% (upper mid). 1Y return: 73.75% (bottom quartile). Point 8 1M return: 8.39% (upper mid). 1M return: 8.61% (top quartile). 1M return: 8.17% (lower mid). 1M return: 8.18% (lower mid). 1M return: 8.30% (upper mid). 1M return: 7.74% (bottom quartile). 1M return: 8.52% (top quartile). 1M return: 7.96% (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: 4.38 (lower mid). Sharpe: 4.49 (top quartile). Sharpe: 4.39 (upper mid). Sharpe: 4.33 (bottom quartile). Sharpe: 4.46 (upper mid). Sharpe: 4.30 (bottom quartile). Sharpe: 4.63 (top quartile). Sharpe: 4.36 (lower mid). SBI Gold Fund
Aditya Birla Sun Life Gold Fund
HDFC Gold Fund
ICICI Prudential Regular Gold Savings Fund
Nippon India Gold Savings Fund
IDBI Gold Fund
Kotak Gold Fund
Axis 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 the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy 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 Energy Fund Below is the key information for DSP World Energy Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Research Highlights for Nippon India Japan Equity Fund Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are on 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 Jan 21 ₹10,000 31 Jan 22 ₹11,435 31 Jan 23 ₹12,511 31 Jan 24 ₹13,240 31 Jan 25 ₹13,240
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 Energy Fund
DSP World Energy Fund
Growth Launch Date 14 Aug 09 NAV (12 Feb 26) ₹27.1534 ↑ 0.13 (0.49 %) Net Assets (Cr) ₹93 on 31 Dec 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.18 Sharpe Ratio 1.61 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 Jan 21 ₹10,000 31 Jan 22 ₹11,118 31 Jan 23 ₹12,143 31 Jan 24 ₹12,127 31 Jan 25 ₹12,430 31 Jan 26 ₹18,530 Returns for DSP World Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 11.2% 3 Month 16.5% 6 Month 36% 1 Year 59.2% 3 Year 16.1% 5 Year 13.1% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.2% 2023 -6.8% 2022 12.9% 2021 -8.6% 2020 29.5% 2019 0% 2018 18.2% 2017 -11.3% 2016 -1.9% 2015 22.5% Fund Manager information for DSP World Energy Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.85 Yr. Data below for DSP World Energy Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 35.55% Technology 29.04% Utility 23.67% Basic Materials 8.63% Asset Allocation
Asset Class Value Cash 3.1% Equity 96.89% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -98% ₹91 Cr 417,038
↓ -84,930 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 3. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (12 Feb 26) ₹32.5125 ↓ -0.06 (-0.18 %) Net Assets (Cr) ₹154 on 31 Dec 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 3.27 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 Jan 21 ₹10,000 31 Jan 22 ₹11,733 31 Jan 23 ₹14,422 31 Jan 24 ₹12,454 31 Jan 25 ₹12,799 31 Jan 26 ₹25,833 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 10.7% 3 Month 37.5% 6 Month 70.8% 1 Year 99.2% 3 Year 23.9% 5 Year 20.4% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 -8.1% 2022 0% 2021 12.2% 2020 18% 2019 34.9% 2018 21.5% 2017 -9.4% 2016 21.1% 2015 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.85 Yr. Data below for DSP World Mining Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Basic Materials 97.27% Energy 1.09% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹152 Cr 150,390
↓ -43,229 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹3 Cr Net Receivables/Payables
Net Current Assets | -1% -₹2 Cr 4. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (12 Feb 26) ₹24.3177 ↑ 0.19 (0.77 %) Net Assets (Cr) ₹169 on 31 Dec 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.63 Information Ratio -0.95 Alpha Ratio -0.64 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹8,938 31 Jan 23 ₹8,042 31 Jan 24 ₹7,669 31 Jan 25 ₹8,630 31 Jan 26 ₹13,335 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 10.1% 3 Month 15.9% 6 Month 35.4% 1 Year 54.1% 3 Year 19.4% 5 Year 4.9% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 41.1% 2023 5.9% 2022 5.5% 2021 -16.8% 2020 -5.9% 2019 21.7% 2018 25.1% 2017 -7.2% 2016 30% 2015 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.74 Yr. Bharat Lahoti 1 Oct 21 4.25 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Technology 26.62% Financial Services 26.13% Consumer Cyclical 13.66% Communication Services 11.61% Industrials 5.31% Energy 5.19% Basic Materials 1.86% Real Estate 1.82% Utility 1.46% Consumer Defensive 1.05% Health Care 0.99% Asset Allocation
Asset Class Value Cash 3.86% Equity 95.7% Other 0.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -97% ₹164 Cr 96,682 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹6 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (13 Feb 26) ₹25.328 ↓ -0.26 (-1.02 %) Net Assets (Cr) ₹269 on 31 Dec 25 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 1.41 Information Ratio -1.25 Alpha Ratio -6.67 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 Jan 21 ₹10,000 31 Jan 22 ₹10,175 31 Jan 23 ₹9,578 31 Jan 24 ₹10,854 31 Jan 25 ₹12,069 31 Jan 26 ₹14,825 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 8.9% 3 Month 12.3% 6 Month 16% 1 Year 32.7% 3 Year 18.4% 5 Year 8.3% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.8% 2023 9.3% 2022 18.7% 2021 -15.3% 2020 5.7% 2019 2018 2017 2016 2015 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 7.61 Yr. Lokesh Maru 5 Sep 25 0.32 Yr. Divya Sharma 5 Sep 25 0.32 Yr. Data below for Nippon India Japan Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 25.87% Technology 16.33% Consumer Cyclical 15.61% Financial Services 13.07% Communication Services 6.78% Consumer Defensive 6.64% Real Estate 6.34% Basic Materials 3.3% Health Care 3.21% Asset Allocation
Asset Class Value Cash 2.85% Equity 97.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80354% ₹9 Cr 4,800 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60983% ₹9 Cr 18,400
↓ -1,200 Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87663% ₹9 Cr 27,500
↑ 300 Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 28023% ₹9 Cr 48,000
↑ 5,400 Toyota Motor Corp (Consumer Cyclical)
Equity, Since 31 Aug 14 | 72033% ₹9 Cr 47,000
↓ -3,400 Nippon Yusen Kabushiki Kaisha (Industrials)
Equity, Since 30 Jun 24 | 91013% ₹9 Cr 30,800
↓ -2,000 Sony Group Corp (Technology)
Equity, Since 30 Jun 21 | 67583% ₹9 Cr 38,600
↑ 4,100 NTT Inc (Communication Services)
Equity, Since 30 Jun 22 | 94323% ₹9 Cr 980,900
↓ -87,800 Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 40633% ₹9 Cr 31,700
↓ -3,000 Daiwa House Industry Co Ltd (Real Estate)
Equity, Since 30 Jun 20 | 19253% ₹9 Cr 29,700
↓ -300
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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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