+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 (%) 2025 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Invesco India Largecap Fund Growth ₹73.74
↑ 0.50 ₹1,847 8.2 5.7 5.9 14.2 11.7 5.5 Bandhan Large Cap Fund Growth ₹79.897
↑ 0.45 ₹2,061 5.7 1 2.6 13.1 10.9 8.2 ICICI Prudential Bluechip Fund Growth ₹109.72
↑ 0.38 ₹80,962 3 -3.2 -1.4 12.3 12.3 11.3 BNP Paribas Large Cap Fund Growth ₹225.539
↑ 0.71 ₹2,632 4.2 0.3 2.6 12.1 11.1 4.4 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 Invesco India Largecap Fund Bandhan Large Cap Fund ICICI Prudential Bluechip Fund BNP Paribas Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,847 Cr). Lower mid AUM (₹2,061 Cr). Highest AUM (₹80,962 Cr). Upper mid AUM (₹2,632 Cr). Point 2 Established history (14+ yrs). Established history (17+ yrs). Established history (20+ yrs). Established history (18+ yrs). Oldest track record among peers (21 yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (top quartile). 5Y return: 11.66% (lower mid). 5Y return: 10.92% (bottom quartile). 5Y return: 12.34% (upper mid). 5Y return: 11.11% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 14.16% (upper mid). 3Y return: 13.14% (lower mid). 3Y return: 12.31% (bottom quartile). 3Y return: 12.12% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 5.90% (upper mid). 1Y return: 2.61% (bottom quartile). 1Y return: -1.35% (bottom quartile). 1Y return: 2.64% (lower mid). Point 8 Alpha: 2.11 (lower mid). Alpha: 3.75 (top quartile). Alpha: 2.34 (upper mid). Alpha: -2.08 (bottom quartile). Alpha: 0.42 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.25 (lower mid). Sharpe: -0.35 (bottom quartile). Sharpe: -0.30 (bottom quartile). Sharpe: -0.13 (upper mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.82 (top quartile). Information ratio: 0.63 (lower mid). Information ratio: 0.67 (upper mid). Information ratio: 0.42 (bottom quartile). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Bandhan Large Cap Fund
ICICI Prudential Bluechip Fund
BNP Paribas Large Cap Fund
शीर्ष 5 मिड कॅप इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Midcap 30 Fund Growth ₹106.678
↑ 1.14 ₹40,036 14.8 18.1 1.1 20.5 22.7 -12.1 Invesco India Mid Cap Fund Growth ₹201.5
↑ 0.94 ₹14,721 9.8 12.6 9.2 23.9 20.4 6.3 Edelweiss Mid Cap Fund Growth ₹110.927
↑ 0.47 ₹18,693 4.7 7.3 8.5 21.3 19 3.8 ICICI Prudential MidCap Fund Growth ₹351.09
↑ 0.76 ₹7,954 3.8 9.7 17.1 23 18.6 11.1 Sundaram Mid Cap Fund Growth ₹1,531.81
↑ 5.27 ₹14,504 6.6 7.7 9.6 20 18.2 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹40,036 Cr). Lower mid AUM (₹14,721 Cr). Upper mid AUM (₹18,693 Cr). Bottom quartile AUM (₹7,954 Cr). Bottom quartile AUM (₹14,504 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (24 yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.70% (top quartile). 5Y return: 20.45% (upper mid). 5Y return: 19.02% (lower mid). 5Y return: 18.65% (bottom quartile). 5Y return: 18.17% (bottom quartile). Point 6 3Y return: 20.51% (bottom quartile). 3Y return: 23.87% (top quartile). 3Y return: 21.29% (lower mid). 3Y return: 23.04% (upper mid). 3Y return: 19.99% (bottom quartile). Point 7 1Y return: 1.06% (bottom quartile). 1Y return: 9.21% (lower mid). 1Y return: 8.52% (bottom quartile). 1Y return: 17.13% (top quartile). 1Y return: 9.58% (upper mid). Point 8 Alpha: -9.71 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.40 (lower mid). Alpha: 4.57 (top quartile). Alpha: 1.07 (upper mid). Point 9 Sharpe: -0.24 (bottom quartile). Sharpe: 0.29 (lower mid). Sharpe: 0.27 (bottom quartile). Sharpe: 0.48 (top quartile). Sharpe: 0.31 (upper mid). Point 10 Information ratio: 0.06 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.68 (upper mid). Information ratio: 0.73 (top quartile). Information ratio: 0.49 (lower mid). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss 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 (%) 2025 (%) DSP Small Cap Fund Growth ₹231.459
↓ -1.26 ₹20,221 14 20.1 18.4 18.2 18.9 -2.8 IDBI Small Cap Fund Growth ₹34.9821
↓ -0.01 ₹758 11.6 23.2 16.5 18.4 18.6 -13.4 Sundaram Small Cap Fund Growth ₹299.925
↑ 0.53 ₹3,922 8.4 18.2 16.5 17.6 17.8 0.4 Franklin India Smaller Companies Fund Growth ₹180.913
↓ -0.81 ₹14,467 7.2 11.9 6.7 14.2 17.5 -8.4 HDFC Small Cap Fund Growth ₹139.924
↓ -0.14 ₹41,679 5.1 4.3 -1.3 11.1 15.7 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Small Cap Fund IDBI Small Cap Fund Sundaram Small Cap Fund Franklin India Smaller Companies Fund HDFC Small Cap Fund Point 1 Upper mid AUM (₹20,221 Cr). Bottom quartile AUM (₹758 Cr). Bottom quartile AUM (₹3,922 Cr). Lower mid AUM (₹14,467 Cr). Highest AUM (₹41,679 Cr). Point 2 Established history (19+ yrs). Established history (9+ yrs). Oldest track record among peers (21 yrs). Established history (20+ yrs). Established history (18+ yrs). Point 3 Top rated. Not Rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (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: 18.89% (top quartile). 5Y return: 18.57% (upper mid). 5Y return: 17.78% (lower mid). 5Y return: 17.54% (bottom quartile). 5Y return: 15.69% (bottom quartile). Point 6 3Y return: 18.22% (upper mid). 3Y return: 18.43% (top quartile). 3Y return: 17.64% (lower mid). 3Y return: 14.19% (bottom quartile). 3Y return: 11.08% (bottom quartile). Point 7 1Y return: 18.36% (top quartile). 1Y return: 16.51% (lower mid). 1Y return: 16.54% (upper mid). 1Y return: 6.74% (bottom quartile). 1Y return: -1.33% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 4.12 (upper mid). Alpha: 5.33 (top quartile). Alpha: -2.93 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.30 (upper mid). Sharpe: 0.26 (lower mid). Sharpe: 0.31 (top quartile). Sharpe: -0.05 (bottom quartile). Sharpe: -0.26 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.07 (bottom quartile). Information ratio: -0.05 (lower mid). Information ratio: -0.56 (bottom quartile). Information ratio: 0.00 (upper mid). DSP Small Cap Fund
IDBI Small Cap Fund
Sundaram Small Cap Fund
Franklin India Smaller Companies Fund
HDFC 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 (%) 2025 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹40.46
↓ -0.01 ₹1,288 12.6 19.7 26.7 22.2 16 3.5 Motilal Oswal Multicap 35 Fund Growth ₹64.0486
↑ 0.07 ₹13,940 14.4 12.8 3 19.9 12.8 -5.6 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Mahindra Badhat Yojana Growth ₹40.1849
↑ 0.19 ₹7,184 9.8 11.9 13.4 17.2 16.3 3.4 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 Diversified Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund Motilal Oswal Multicap 35 Fund BNP Paribas Multi Cap Fund Mahindra Badhat Yojana Point 1 Bottom quartile AUM (₹382 Cr). Lower mid AUM (₹1,288 Cr). Highest AUM (₹13,940 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹7,184 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Established history (12+ yrs). Oldest track record among peers (20 yrs). Established history (9+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 4★ (upper mid). Not 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: 12.03% (bottom quartile). 5Y return: 15.96% (upper mid). 5Y return: 12.85% (bottom quartile). 5Y return: 13.57% (lower mid). 5Y return: 16.25% (top quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 22.18% (upper mid). 3Y return: 19.91% (lower mid). 3Y return: 17.28% (bottom quartile). 3Y return: 17.24% (bottom quartile). Point 7 1Y return: 13.54% (lower mid). 1Y return: 26.71% (top quartile). 1Y return: 3.04% (bottom quartile). 1Y return: 19.34% (upper mid). 1Y return: 13.40% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -3.79 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 3.91 (top quartile). Point 9 Sharpe: 1.01 (upper mid). Sharpe: 0.85 (lower mid). Sharpe: -0.26 (bottom quartile). Sharpe: 2.86 (top quartile). Sharpe: 0.25 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.70 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.62 (upper mid). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Motilal Oswal Multicap 35 Fund
BNP Paribas Multi Cap Fund
Mahindra Badhat Yojana
शीर्ष 5 (ELSS) इक्विटी लिंक्ड बचत योजना
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Long Term Equity Fund Growth ₹57.7641
↓ 0.00 ₹4,784 9.4 19 13.5 21.8 17.3 -9.1 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 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 -6.1 -3.5 17.6 16.7 11.6 JM Tax Gain Fund Growth ₹53.1445
↑ 0.16 ₹242 11.5 11.6 8.5 16.3 14.9 2.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Baroda Pioneer ELSS 96 JM Tax Gain Fund Point 1 Highest AUM (₹4,784 Cr). Lower mid AUM (₹485 Cr). Upper mid AUM (₹1,318 Cr). Bottom quartile AUM (₹210 Cr). Bottom quartile AUM (₹242 Cr). Point 2 Established history (11+ yrs). Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (11+ yrs). Established history (18+ 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: 17.34% (upper mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (top quartile). 5Y return: 11.62% (bottom quartile). 5Y return: 14.85% (lower mid). Point 6 3Y return: 21.82% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 16.70% (bottom quartile). 3Y return: 16.26% (bottom quartile). Point 7 1Y return: 13.53% (bottom quartile). 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: 17.56% (upper mid). 1Y return: 8.47% (bottom quartile). Point 8 Alpha: 2.11 (lower mid). Alpha: 1.78 (bottom quartile). Alpha: 1.75 (bottom quartile). Alpha: 5.69 (top quartile). Alpha: 5.40 (upper mid). Point 9 Sharpe: 0.07 (bottom quartile). Sharpe: 1.21 (lower mid). Sharpe: 2.27 (upper mid). Sharpe: 2.51 (top quartile). Sharpe: 0.22 (bottom quartile). Point 10 Information ratio: 0.65 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: -0.09 (lower mid). Information ratio: 0.70 (top quartile). Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
Baroda Pioneer ELSS 96
JM Tax Gain Fund
टॉप 5 सेक्टर इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) LIC MF Infrastructure Fund Growth ₹55.1366
↓ -0.06 ₹1,145 4.8 10 13.3 24.1 22.4 -3.7 UTI Healthcare Fund Growth ₹340.137
↑ 0.93 ₹1,371 9.9 20.1 14.4 23.2 15.5 -3.1 SBI Healthcare Opportunities Fund Growth ₹519.026
↑ 4.86 ₹5,400 10.3 21.1 17.4 22.8 17.9 -3.5 BOI AXA Manufacturing and Infrastructure Fund Growth ₹67.49
↑ 0.15 ₹893 6.9 13.3 19.8 22.6 21.1 7.8 SBI PSU Fund Growth ₹34.519
↑ 0.11 ₹6,678 -0.9 -6.9 10.7 22.4 24 11.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary LIC MF Infrastructure Fund UTI Healthcare Fund SBI Healthcare Opportunities Fund BOI AXA Manufacturing and Infrastructure Fund SBI PSU Fund Point 1 Bottom quartile AUM (₹1,145 Cr). Lower mid AUM (₹1,371 Cr). Upper mid AUM (₹5,400 Cr). Bottom quartile AUM (₹893 Cr). Highest AUM (₹6,678 Cr). Point 2 Established history (18+ yrs). Oldest track record among peers (27 yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (16+ yrs). Point 3 Not Rated. Rating: 1★ (lower mid). Top rated. Not Rated. Rating: 2★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 22.41% (upper mid). 5Y return: 15.54% (bottom quartile). 5Y return: 17.93% (bottom quartile). 5Y return: 21.09% (lower mid). 5Y return: 24.05% (top quartile). Point 6 3Y return: 24.07% (top quartile). 3Y return: 23.18% (upper mid). 3Y return: 22.82% (lower mid). 3Y return: 22.59% (bottom quartile). 3Y return: 22.41% (bottom quartile). Point 7 1Y return: 13.31% (bottom quartile). 1Y return: 14.35% (lower mid). 1Y return: 17.43% (upper mid). 1Y return: 19.82% (top quartile). 1Y return: 10.71% (bottom quartile). Point 8 Alpha: 5.37 (top quartile). Alpha: 0.66 (lower mid). Alpha: 3.75 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: -0.89 (bottom quartile). Point 9 Sharpe: 0.28 (bottom quartile). Sharpe: 0.51 (lower mid). Sharpe: 0.71 (top quartile). Sharpe: 0.70 (upper mid). Sharpe: 0.28 (bottom quartile). Point 10 Information ratio: 0.56 (top quartile). Information ratio: 0.05 (upper mid). Information ratio: 0.02 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.34 (bottom quartile). LIC MF Infrastructure Fund
UTI Healthcare Fund
SBI Healthcare Opportunities Fund
BOI AXA Manufacturing and Infrastructure Fund
SBI PSU Fund
टॉप 5 व्हॅल्यू इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) HDFC Capital Builder Value Fund Growth ₹803.055
↑ 3.44 ₹7,934 7.8 4.9 8.2 16.7 14.6 8.6 Aditya Birla Sun Life Pure Value Fund Growth ₹139.558
↑ 0.48 ₹6,739 6.5 9.6 14.4 15.7 15.3 2.6 Nippon India Value Fund Growth ₹227.213
↑ 0.84 ₹9,098 2.5 -1.3 1.5 15.2 14.8 4.2 Tata Equity PE Fund Growth ₹359.264
↑ 1.29 ₹8,492 5.5 1.1 4.8 14 14.2 3.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹133.639
↑ 0.48 ₹8,492 5.5 1.1 4.8 13.9 14.1 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Capital Builder Value Fund Aditya Birla Sun Life Pure Value Fund Nippon India Value Fund Tata Equity PE Fund Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Point 1 Bottom quartile AUM (₹7,934 Cr). Bottom quartile AUM (₹6,739 Cr). Highest AUM (₹9,098 Cr). Upper mid AUM (₹8,492 Cr). Lower mid AUM (₹8,492 Cr). Point 2 Oldest track record among peers (32 yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (22+ yrs). Established history (16+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). 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: 14.59% (lower mid). 5Y return: 15.26% (top quartile). 5Y return: 14.84% (upper mid). 5Y return: 14.15% (bottom quartile). 5Y return: 14.10% (bottom quartile). Point 6 3Y return: 16.74% (top quartile). 3Y return: 15.65% (upper mid). 3Y return: 15.19% (lower mid). 3Y return: 13.98% (bottom quartile). 3Y return: 13.95% (bottom quartile). Point 7 1Y return: 8.16% (upper mid). 1Y return: 14.35% (top quartile). 1Y return: 1.46% (bottom quartile). 1Y return: 4.84% (bottom quartile). 1Y return: 4.84% (lower mid). Point 8 Alpha: 3.35 (upper mid). Alpha: 7.11 (top quartile). Alpha: -2.02 (bottom quartile). Alpha: -1.97 (lower mid). Alpha: -1.97 (bottom quartile). Point 9 Sharpe: 0.15 (upper mid). Sharpe: 0.34 (top quartile). Sharpe: -0.15 (lower mid). Sharpe: -0.17 (bottom quartile). Sharpe: -0.17 (bottom quartile). Point 10 Information ratio: 1.50 (top quartile). Information ratio: 0.52 (lower mid). Information ratio: 0.91 (upper mid). Information ratio: 0.12 (bottom quartile). Information ratio: 0.11 (bottom quartile). HDFC Capital Builder Value Fund
Aditya Birla Sun Life Pure Value Fund
Nippon India Value Fund
Tata Equity PE Fund
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
शीर्ष 5 केंद्रित इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) ICICI Prudential Focused Equity Fund Growth ₹96.62
↑ 0.64 ₹17,764 6.5 1.3 3.5 17.4 15.7 15.4 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 SBI Focused Equity Fund Growth ₹405.938
↑ 1.38 ₹50,041 6.1 8.3 15.6 16.5 12.8 15.7 HDFC Focused 30 Fund Growth ₹236.721
↑ 1.19 ₹27,925 6.7 -1.9 1.7 15.9 18.5 10.9 Motilal Oswal Focused 25 Fund Growth ₹53.8981
↑ 0.33 ₹1,693 17.8 25.2 25.1 14.1 10.6 -1.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund Sundaram Select Focus Fund SBI Focused Equity Fund HDFC Focused 30 Fund Motilal Oswal Focused 25 Fund Point 1 Lower mid AUM (₹17,764 Cr). Bottom quartile AUM (₹1,354 Cr). Highest AUM (₹50,041 Cr). Upper mid AUM (₹27,925 Cr). Bottom quartile AUM (₹1,693 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (24 yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (13+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.70% (lower mid). 5Y return: 17.29% (upper mid). 5Y return: 12.81% (bottom quartile). 5Y return: 18.50% (top quartile). 5Y return: 10.58% (bottom quartile). Point 6 3Y return: 17.40% (top quartile). 3Y return: 17.03% (upper mid). 3Y return: 16.52% (lower mid). 3Y return: 15.86% (bottom quartile). 3Y return: 14.12% (bottom quartile). Point 7 1Y return: 3.53% (bottom quartile). 1Y return: 24.49% (upper mid). 1Y return: 15.64% (lower mid). 1Y return: 1.66% (bottom quartile). 1Y return: 25.09% (top quartile). Point 8 Alpha: 1.94 (lower mid). Alpha: -5.62 (bottom quartile). Alpha: 11.68 (upper mid). Alpha: -0.60 (bottom quartile). Alpha: 12.26 (top quartile). Point 9 Sharpe: 0.05 (bottom quartile). Sharpe: 1.85 (top quartile). Sharpe: 0.54 (lower mid). Sharpe: -0.08 (bottom quartile). Sharpe: 0.61 (upper mid). Point 10 Information ratio: 1.18 (top quartile). Information ratio: -0.52 (bottom quartile). Information ratio: 0.54 (lower mid). Information ratio: 0.69 (upper mid). Information ratio: -0.07 (bottom quartile). ICICI Prudential Focused Equity Fund
Sundaram Select Focus Fund
SBI Focused Equity Fund
HDFC Focused 30 Fund
Motilal Oswal Focused 25 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 (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹589.328
↑ 0.26 ₹18,189 2.1 3.2 6.3 7.2 7.4 7.45% 5M 26D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹29.7296
↑ 0.01 ₹15,455 2 3.2 6.2 7 7.1 7.17% 5M 8D 6M 18D SBI Magnum Ultra Short Duration Fund Growth ₹6,406.84
↑ 2.55 ₹11,165 2 3.1 6.2 6.9 7 7% 4M 28D 8M 5D Invesco India Ultra Short Term Fund Growth ₹2,890.31
↑ 1.36 ₹1,073 2 3.3 6.1 6.9 6.8 7.03% 5M 3D 5M 7D Kotak Savings Fund Growth ₹45.872
↑ 0.01 ₹15,708 1.9 3 6 6.7 6.8 7.23% 5M 5D 6M 22D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Aug 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 (₹18,189 Cr). Lower mid AUM (₹15,455 Cr). Bottom quartile AUM (₹11,165 Cr). Bottom quartile AUM (₹1,073 Cr). Upper mid AUM (₹15,708 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (27 yrs). Established history (15+ yrs). Established history (22+ 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: 6.29% (top quartile). 1Y return: 6.22% (upper mid). 1Y return: 6.17% (lower mid). 1Y return: 6.10% (bottom quartile). 1Y return: 5.95% (bottom quartile). Point 6 1M return: 0.52% (upper mid). 1M return: 0.51% (lower mid). 1M return: 0.50% (bottom quartile). 1M return: 0.54% (top quartile). 1M return: 0.43% (bottom quartile). Point 7 Sharpe: 0.81 (top quartile). Sharpe: 0.81 (upper mid). Sharpe: 0.71 (lower mid). Sharpe: 0.56 (bottom quartile). Sharpe: 0.40 (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): 7.45% (top quartile). Yield to maturity (debt): 7.17% (lower mid). Yield to maturity (debt): 7.00% (bottom quartile). Yield to maturity (debt): 7.03% (bottom quartile). Yield to maturity (debt): 7.23% (upper mid). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.41 yrs (top quartile). Modified duration: 0.42 yrs (upper mid). Modified duration: 0.43 yrs (lower mid). 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 (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11 ₹13 192.1 192.1 192.1 47.3 0% ICICI Prudential Short Term Fund Growth ₹64.3841
↑ 0.02 ₹19,260 2.6 2.9 5.9 7.3 8 7.61% 2Y 11M 5D 4Y 10M 13D HDFC Short Term Debt Fund Growth ₹34.1316
↑ 0.01 ₹15,081 2.5 2.7 5.5 7.3 7.8 7.48% 2Y 6M 3Y 6M 18D Axis Short Term Fund Growth ₹32.9977
↑ 0.01 ₹8,010 2.5 2.7 5.6 7.3 8.1 7.4% 2Y 6M 22D 3Y 6M 14D Bandhan Bond Fund Short Term Plan Growth ₹61.007
↑ 0.02 ₹9,279 2.6 3.2 5.9 7.3 7.5 7.06% 2Y 9M 18D 4Y 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Short Term Income Plan - Retail Plan ICICI Prudential Short Term Fund HDFC Short Term Debt Fund Axis Short Term Fund Bandhan Bond Fund Short Term Plan Point 1 Bottom quartile AUM (₹13 Cr). Highest AUM (₹19,260 Cr). Upper mid AUM (₹15,081 Cr). Bottom quartile AUM (₹8,010 Cr). Lower mid AUM (₹9,279 Cr). Point 2 Established history (24+ yrs). Established history (24+ yrs). Established history (16+ yrs). Established history (16+ yrs). Oldest track record among peers (25 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: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 5.93% (upper mid). 1Y return: 5.50% (bottom quartile). 1Y return: 5.60% (bottom quartile). 1Y return: 5.89% (lower mid). Point 6 1M return: 192.10% (top quartile). 1M return: 0.47% (upper mid). 1M return: 0.28% (bottom quartile). 1M return: 0.36% (bottom quartile). 1M return: 0.37% (lower mid). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 0.06 (top quartile). Sharpe: -0.06 (lower mid). Sharpe: -0.05 (upper mid). Sharpe: -0.09 (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): 7.61% (top quartile). Yield to maturity (debt): 7.48% (upper mid). Yield to maturity (debt): 7.40% (lower mid). Yield to maturity (debt): 7.06% (bottom quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.93 yrs (bottom quartile). Modified duration: 2.50 yrs (upper mid). Modified duration: 2.56 yrs (lower mid). Modified duration: 2.80 yrs (bottom quartile). Franklin India Short Term Income Plan - Retail Plan
ICICI Prudential Short Term Fund
HDFC Short Term Debt Fund
Axis Short Term Fund
Bandhan Bond Fund Short Term Plan
शीर्ष 5 लिक्विड फंड
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹3,121.24
↑ 0.59 ₹56,438 0.5 1.7 3.4 6.4 6.6 6.47% 2M 5D 2M 5D Edelweiss Liquid Fund Growth ₹3,583.57
↑ 0.65 ₹13,796 0.5 1.7 3.3 6.4 6.5 6.33% 2M 2D 2M 2D Canara Robeco Liquid Growth ₹3,371.54
↑ 0.64 ₹6,792 0.5 1.7 3.3 6.3 6.5 6.38% 2M 2D 2M 6D UTI Liquid Cash Plan Growth ₹459.632
↑ 0.09 ₹26,728 0.5 1.7 3.3 6.4 6.5 6.31% 1M 27D 1M 27D Tata Liquid Fund Growth ₹4,411.31
↑ 0.88 ₹27,603 0.5 1.7 3.3 6.3 6.5 6.44% 2M 11D 2M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Aug 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 (₹56,438 Cr). Bottom quartile AUM (₹13,796 Cr). Bottom quartile AUM (₹6,792 Cr). Lower mid AUM (₹26,728 Cr). Upper mid AUM (₹27,603 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (18+ 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: 6.42% (top quartile). 1Y return: 6.41% (upper mid). 1Y return: 6.35% (bottom quartile). 1Y return: 6.37% (lower mid). 1Y return: 6.33% (bottom quartile). Point 6 1M return: 0.53% (top quartile). 1M return: 0.53% (upper mid). 1M return: 0.53% (lower mid). 1M return: 0.52% (bottom quartile). 1M return: 0.53% (bottom quartile). Point 7 Sharpe: 2.57 (top quartile). Sharpe: 2.51 (lower mid). Sharpe: 2.38 (bottom quartile). Sharpe: 2.54 (upper mid). Sharpe: 2.49 (bottom quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 1.26 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.47% (top quartile). Yield to maturity (debt): 6.33% (bottom quartile). Yield to maturity (debt): 6.38% (lower mid). Yield to maturity (debt): 6.31% (bottom quartile). Yield to maturity (debt): 6.44% (upper mid). Point 10 Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.17 yrs (upper mid). Modified duration: 0.17 yrs (lower mid). Modified duration: 0.16 yrs (top quartile). Modified duration: 0.20 yrs (bottom quartile). 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 (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹34.8572
↑ 0.01 ₹8,850 2.7 2.7 5.6 7 7.6 7.3% 3Y 4M 20D 6Y 1M 20D Bandhan Banking & PSU Debt Fund Growth ₹26.2254
↑ 0.01 ₹12,130 2.7 3.1 5.7 6.9 7.1 6.99% 2Y 5M 23D 3Y 6M HDFC Banking and PSU Debt Fund Growth ₹24.3662
↑ 0.01 ₹5,209 2.6 2.4 5 6.8 7.5 7.18% 2Y 11M 26D 4Y 18D Nippon India Banking & PSU Debt Fund Growth ₹21.9535
↑ 0.01 ₹5,246 2.6 2.5 4.9 6.8 7.3 7.23% 3Y 1M 10D 3Y 11M 23D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹387.628
↑ 0.09 ₹8,833 2.4 2.4 4.9 6.8 7.3 7.22% 3Y 18D 4Y 4M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and PSU Debt Fund Bandhan Banking & PSU Debt Fund HDFC Banking and PSU Debt Fund Nippon India Banking & PSU Debt Fund Aditya Birla Sun Life Banking & PSU Debt Fund Point 1 Upper mid AUM (₹8,850 Cr). Highest AUM (₹12,130 Cr). Bottom quartile AUM (₹5,209 Cr). Bottom quartile AUM (₹5,246 Cr). Lower mid AUM (₹8,833 Cr). Point 2 Established history (16+ yrs). Established history (13+ yrs). Established history (12+ yrs). Established history (11+ yrs). Oldest track record among peers (18 yrs). Point 3 Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Top rated. Not Rated. Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 5.60% (upper mid). 1Y return: 5.74% (top quartile). 1Y return: 5.01% (lower mid). 1Y return: 4.90% (bottom quartile). 1Y return: 4.87% (bottom quartile). Point 6 1M return: 0.38% (upper mid). 1M return: 0.39% (top quartile). 1M return: 0.19% (bottom quartile). 1M return: 0.19% (bottom quartile). 1M return: 0.27% (lower mid). Point 7 Sharpe: -0.11 (upper mid). Sharpe: -0.06 (top quartile). Sharpe: -0.26 (lower mid). Sharpe: -0.33 (bottom quartile). Sharpe: -0.41 (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): 7.30% (top quartile). Yield to maturity (debt): 6.99% (bottom quartile). Yield to maturity (debt): 7.18% (bottom quartile). Yield to maturity (debt): 7.23% (upper mid). Yield to maturity (debt): 7.22% (lower mid). Point 10 Modified duration: 3.39 yrs (bottom quartile). Modified duration: 2.48 yrs (top quartile). Modified duration: 2.99 yrs (upper mid). Modified duration: 3.11 yrs (bottom quartile). Modified duration: 3.05 yrs (lower mid). ICICI Prudential Banking and PSU Debt Fund
Bandhan Banking & PSU Debt Fund
HDFC Banking and PSU Debt Fund
Nippon India Banking & PSU Debt Fund
Aditya Birla Sun Life Banking & PSU Debt Fund
शीर्ष 5 क्रेडिट रिस्क फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹55.123
↑ 0.04 ₹287 2.9 9.4 10.4 15.9 21 7.73% 2Y 1M 28D 2Y 10M 17D Aditya Birla Sun Life Credit Risk Fund Growth ₹25.3781
↑ 0.02 ₹1,532 3.1 4.3 12 12.2 13.4 7.98% 2Y 29D 2Y 9M 4D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% ICICI Prudential Regular Savings Fund Growth ₹34.7935
↑ 0.02 ₹6,320 3 3.9 8 8.5 9.5 8.35% 2Y 1M 10D 3Y 2M 8D Invesco India Credit Risk Fund Growth ₹2,084.14
↑ 1.09 ₹166 2.6 4.4 7.3 8.5 9.2 7.5% 3Y 7D 4Y 2M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Aug 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 ICICI Prudential Regular Savings Fund Invesco India Credit Risk Fund Point 1 Lower mid AUM (₹287 Cr). Upper mid AUM (₹1,532 Cr). Bottom quartile AUM (₹104 Cr). Highest AUM (₹6,320 Cr). Bottom quartile AUM (₹166 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (11+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 10.41% (upper mid). 1Y return: 11.96% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 8.05% (lower mid). 1Y return: 7.28% (bottom quartile). Point 6 1M return: 0.43% (bottom quartile). 1M return: 0.69% (lower mid). 1M return: 0.91% (top quartile). 1M return: 0.81% (upper mid). 1M return: 0.53% (bottom quartile). Point 7 Sharpe: 0.75 (lower mid). Sharpe: 1.77 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 1.30 (upper mid). Sharpe: 0.53 (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): 7.73% (lower mid). Yield to maturity (debt): 7.98% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 8.35% (top quartile). Yield to maturity (debt): 7.50% (bottom quartile). Point 10 Modified duration: 2.16 yrs (bottom quartile). Modified duration: 2.08 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.11 yrs (lower mid). Modified duration: 3.02 yrs (bottom quartile). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
ICICI Prudential Regular Savings Fund
Invesco India Credit Risk Fund
शीर्ष 5 कॉर्पोरेट बाँड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BNP Paribas Corporate Bond Fund Growth ₹29.4162
↑ 0.01 ₹270 2.9 3.1 5.9 7.6 8.3 7.2% 2Y 8M 5D 3Y 7M 13D Franklin India Corporate Debt Fund Growth ₹106.458
↑ 0.06 ₹1,345 2.1 2.8 5.8 7.5 9.1 7.42% 1Y 11M 16D 4Y 29D ICICI Prudential Corporate Bond Fund Growth ₹31.9459
↑ 0.01 ₹30,202 2.8 3 6 7.4 8 7.35% 3Y 5M 23D 6Y 14D Nippon India Prime Debt Fund Growth ₹63.7217
↑ 0.02 ₹9,432 2.7 2.6 5.2 7.2 7.8 7.34% 2Y 11M 12D 3Y 9M 29D Kotak Corporate Bond Fund Standard Growth ₹4,006.41
↑ 0.61 ₹15,171 2.5 2.4 5.2 7.2 7.8 7.45% 2Y 11M 19D 4Y 9M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund Franklin India Corporate Debt Fund ICICI Prudential Corporate Bond Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹270 Cr). Bottom quartile AUM (₹1,345 Cr). Highest AUM (₹30,202 Cr). Lower mid AUM (₹9,432 Cr). Upper mid AUM (₹15,171 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (29 yrs). Established history (17+ yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 5.92% (upper mid). 1Y return: 5.81% (lower mid). 1Y return: 6.04% (top quartile). 1Y return: 5.22% (bottom quartile). 1Y return: 5.23% (bottom quartile). Point 6 1M return: 0.45% (top quartile). 1M return: 0.34% (lower mid). 1M return: 0.42% (upper mid). 1M return: 0.29% (bottom quartile). 1M return: 0.26% (bottom quartile). Point 7 Sharpe: 0.02 (upper mid). Sharpe: -0.05 (lower mid). Sharpe: 0.12 (top quartile). Sharpe: -0.27 (bottom quartile). Sharpe: -0.26 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.20% (bottom quartile). Yield to maturity (debt): 7.42% (upper mid). Yield to maturity (debt): 7.35% (lower mid). Yield to maturity (debt): 7.34% (bottom quartile). Yield to maturity (debt): 7.45% (top quartile). Point 10 Modified duration: 2.68 yrs (upper mid). Modified duration: 1.96 yrs (top quartile). Modified duration: 3.48 yrs (bottom quartile). Modified duration: 2.95 yrs (lower mid). Modified duration: 2.97 yrs (bottom quartile). BNP Paribas Corporate Bond Fund
Franklin India Corporate Debt Fund
ICICI Prudential Corporate Bond 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 (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Government Securities Fund - Investment Plan Growth ₹37.4918
↓ 0.00 ₹1,875 3.6 5.2 8.3 7.5 3.7 7.37% 11Y 5M 5D 27Y 5M 26D Axis Gilt Fund Growth ₹26.7385
↑ 0.02 ₹405 3.3 3 5.5 7.1 5.2 7.13% 8Y 10M 10D 21Y 9M 29D ICICI Prudential Gilt Fund Growth ₹108.612
↑ 0.02 ₹8,890 4 3.1 5.7 7 6.8 7.47% 9Y 5M 12D 21Y 5M 1D UTI Gilt Fund Growth ₹65.9526
↑ 0.04 ₹423 1.9 2.8 6.1 6.6 5.1 6.12% 3Y 1M 6D 7Y HDFC Gilt Fund Growth ₹57.4775
↑ 0.03 ₹2,029 3.4 2.4 4.7 6.3 5.1 7.18% 9Y 3M 22Y 4M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan Axis Gilt Fund ICICI Prudential Gilt Fund UTI Gilt Fund HDFC Gilt Fund Point 1 Lower mid AUM (₹1,875 Cr). Bottom quartile AUM (₹405 Cr). Highest AUM (₹8,890 Cr). Bottom quartile AUM (₹423 Cr). Upper mid AUM (₹2,029 Cr). Point 2 Established history (17+ yrs). Established history (14+ yrs). Oldest track record among peers (27 yrs). Established history (24+ yrs). Established history (25+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 8.28% (top quartile). 1Y return: 5.52% (bottom quartile). 1Y return: 5.74% (lower mid). 1Y return: 6.06% (upper mid). 1Y return: 4.71% (bottom quartile). Point 6 1M return: 0.25% (bottom quartile). 1M return: 0.31% (lower mid). 1M return: 0.61% (top quartile). 1M return: 0.28% (bottom quartile). 1M return: 0.45% (upper mid). Point 7 Sharpe: 0.09 (top quartile). Sharpe: -0.31 (lower mid). Sharpe: -0.29 (upper mid). Sharpe: -0.35 (bottom quartile). Sharpe: -0.50 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.37% (upper mid). Yield to maturity (debt): 7.13% (bottom quartile). Yield to maturity (debt): 7.47% (top quartile). Yield to maturity (debt): 6.12% (bottom quartile). Yield to maturity (debt): 7.18% (lower mid). Point 10 Modified duration: 11.43 yrs (bottom quartile). Modified duration: 8.86 yrs (upper mid). Modified duration: 9.45 yrs (bottom quartile). Modified duration: 3.10 yrs (top quartile). Modified duration: 9.25 yrs (lower mid). Bandhan Government Securities Fund - Investment Plan
Axis Gilt Fund
ICICI Prudential Gilt Fund
UTI Gilt 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 (%) 2025 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹43
↓ -0.08 ₹1,841 6.6 12.8 13.5 17.2 15.1 -0.9 UTI Multi Asset Fund Growth ₹80.7366
↑ 0.23 ₹6,998 3.1 1.1 8.4 16.1 13.4 11.1 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 ICICI Prudential Multi-Asset Fund Growth ₹825.373
↑ 1.02 ₹86,785 3.1 0.4 8.5 15.4 17 18.6 SBI Multi Asset Allocation Fund Growth ₹67.581
↓ -0.09 ₹20,240 1.9 0.6 13.7 15.3 13.5 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund UTI Multi Asset Fund Sundaram Equity Hybrid Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹1,841 Cr). Lower mid AUM (₹6,998 Cr). Bottom quartile AUM (₹1,954 Cr). Highest AUM (₹86,785 Cr). Upper mid AUM (₹20,240 Cr). Point 2 Established history (10+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (23+ yrs). Established history (20+ yrs). Point 3 Not Rated. Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Rating: 2★ (lower mid). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 15.05% (upper mid). 5Y return: 13.42% (bottom quartile). 5Y return: 14.20% (lower mid). 5Y return: 17.01% (top quartile). 5Y return: 13.51% (bottom quartile). Point 6 3Y return: 17.20% (top quartile). 3Y return: 16.12% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 15.39% (bottom quartile). 3Y return: 15.34% (bottom quartile). Point 7 1Y return: 13.46% (lower mid). 1Y return: 8.41% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 8.47% (bottom quartile). 1Y return: 13.72% (upper mid). Point 8 1M return: 3.53% (top quartile). 1M return: 3.36% (upper mid). 1M return: 1.80% (bottom quartile). 1M return: 2.98% (lower mid). 1M return: 2.17% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 5.81 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.32 (lower mid). Sharpe: 0.17 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 0.28 (bottom quartile). Sharpe: 0.63 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Multi Asset Fund
Sundaram Equity Hybrid Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
शीर्ष 5 आक्रमक हायब्रिड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹43
↓ -0.08 ₹1,841 6.6 12.8 13.5 17.2 15.1 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 ICICI Prudential Equity and Debt Fund Growth ₹409.69
↑ 1.08 ₹52,433 3.1 0 3 14.3 15.8 13.3 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund IDBI Hybrid Equity Fund ICICI Prudential Equity and Debt Fund Baroda Pioneer Hybrid Equity Fund Point 1 Lower mid AUM (₹1,841 Cr). Upper mid AUM (₹1,954 Cr). Bottom quartile AUM (₹179 Cr). Highest AUM (₹52,433 Cr). Bottom quartile AUM (₹389 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (26+ yrs). Established history (22+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Not Rated. 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: 15.05% (upper mid). 5Y return: 14.20% (lower mid). 5Y return: 7.09% (bottom quartile). 5Y return: 15.83% (top quartile). 5Y return: 11.17% (bottom quartile). Point 6 3Y return: 17.20% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 14.43% (lower mid). 3Y return: 14.33% (bottom quartile). 3Y return: 14.26% (bottom quartile). Point 7 1Y return: 13.46% (lower mid). 1Y return: 27.10% (top quartile). 1Y return: 12.06% (bottom quartile). 1Y return: 3.04% (bottom quartile). 1Y return: 14.82% (upper mid). Point 8 1M return: 3.53% (top quartile). 1M return: 1.80% (lower mid). 1M return: 2.10% (upper mid). 1M return: 1.58% (bottom quartile). 1M return: -2.79% (bottom quartile). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 5.81 (upper mid). Alpha: -0.26 (bottom quartile). Alpha: 1.02 (lower mid). Alpha: 6.53 (top quartile). Point 10 Sharpe: 0.32 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 1.03 (lower mid). Sharpe: -0.03 (bottom quartile). Sharpe: 2.59 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
IDBI Hybrid Equity Fund
ICICI Prudential Equity and Debt Fund
Baroda Pioneer Hybrid Equity Fund
टॉप 5 कंझर्व्हेटिव्ह हायब्रिड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹43
↓ -0.08 ₹1,841 6.6 12.8 13.5 17.2 15.1 -0.9 UTI Multi Asset Fund Growth ₹80.7366
↑ 0.23 ₹6,998 3.1 1.1 8.4 16.1 13.4 11.1 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 ICICI Prudential Multi-Asset Fund Growth ₹825.373
↑ 1.02 ₹86,785 3.1 0.4 8.5 15.4 17 18.6 SBI Multi Asset Allocation Fund Growth ₹67.581
↓ -0.09 ₹20,240 1.9 0.6 13.7 15.3 13.5 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund UTI Multi Asset Fund Sundaram Equity Hybrid Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹1,841 Cr). Lower mid AUM (₹6,998 Cr). Bottom quartile AUM (₹1,954 Cr). Highest AUM (₹86,785 Cr). Upper mid AUM (₹20,240 Cr). Point 2 Established history (10+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (23+ yrs). Established history (20+ yrs). Point 3 Not Rated. Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Rating: 2★ (lower mid). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 15.05% (upper mid). 5Y return: 13.42% (bottom quartile). 5Y return: 14.20% (lower mid). 5Y return: 17.01% (top quartile). 5Y return: 13.51% (bottom quartile). Point 6 3Y return: 17.20% (top quartile). 3Y return: 16.12% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 15.39% (bottom quartile). 3Y return: 15.34% (bottom quartile). Point 7 1Y return: 13.46% (lower mid). 1Y return: 8.41% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 8.47% (bottom quartile). 1Y return: 13.72% (upper mid). Point 8 1M return: 3.53% (top quartile). 1M return: 3.36% (upper mid). 1M return: 1.80% (bottom quartile). 1M return: 2.98% (lower mid). 1M return: 2.17% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 5.81 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.32 (lower mid). Sharpe: 0.17 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 0.28 (bottom quartile). Sharpe: 0.63 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Multi Asset Fund
Sundaram Equity Hybrid Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
शीर्ष 5 आर्बिट्राज फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Kotak Equity Arbitrage Fund Growth ₹40.0801
↓ -0.03 ₹74,399 1.8 3.1 6.1 7 6.3 6.4 UTI Arbitrage Fund Growth ₹37.4774
↓ -0.01 ₹11,152 1.8 3 6.1 6.9 6.1 6.5 Invesco India Arbitrage Fund Growth ₹34.1376
↓ -0.02 ₹29,629 1.8 3 6.1 6.9 6.3 6.5 HDFC Arbitrage Fund Growth ₹32.765
↓ -0.02 ₹25,001 1.9 3.1 6.1 6.8 6.1 6.3 SBI Arbitrage Opportunities Fund Growth ₹36.1563
↓ -0.02 ₹46,803 1.8 3.1 6.1 6.8 6.3 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund UTI Arbitrage Fund Invesco India Arbitrage Fund HDFC Arbitrage Fund SBI Arbitrage Opportunities Fund Point 1 Highest AUM (₹74,399 Cr). Bottom quartile AUM (₹11,152 Cr). Lower mid AUM (₹29,629 Cr). Bottom quartile AUM (₹25,001 Cr). Upper mid AUM (₹46,803 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ 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: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 6.28% (lower mid). 5Y return: 6.10% (bottom quartile). 5Y return: 6.31% (top quartile). 5Y return: 6.08% (bottom quartile). 5Y return: 6.30% (upper mid). Point 6 3Y return: 6.95% (top quartile). 3Y return: 6.89% (upper mid). 3Y return: 6.85% (lower mid). 3Y return: 6.84% (bottom quartile). 3Y return: 6.83% (bottom quartile). Point 7 1Y return: 6.14% (top quartile). 1Y return: 6.08% (bottom quartile). 1Y return: 6.13% (upper mid). 1Y return: 6.12% (lower mid). 1Y return: 6.08% (bottom quartile). Point 8 1M return: 0.63% (lower mid). 1M return: 0.59% (bottom quartile). 1M return: 0.61% (bottom quartile). 1M return: 0.64% (upper mid). 1M return: 0.64% (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: 0.50 (upper mid). Sharpe: 0.48 (bottom quartile). Sharpe: 0.60 (top quartile). Sharpe: 0.48 (lower mid). Sharpe: 0.46 (bottom quartile). Kotak Equity Arbitrage Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
HDFC Arbitrage Fund
SBI Arbitrage Opportunities Fund
शीर्ष 5 डायनॅमिक ऍलोकेशन फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Franklin India Multi - Asset Solution Fund Growth ₹22.3983
↑ 0.01 ₹141 2.1 3 6.1 12.5 10.5 14.1 ICICI Prudential Balanced Advantage Fund Growth ₹80.18
↑ 0.27 ₹74,555 5.9 3.8 7.1 12.1 11.1 12.2 Axis Dynamic Equity Fund Growth ₹21.73
↑ 0.06 ₹3,859 3.7 0.9 3.6 11.7 9.2 7 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹114.72
↑ 0.13 ₹9,804 5.8 5.1 7.6 11.6 9.9 10.1 Nippon India Balanced Advantage Fund Growth ₹185.803
↑ 0.66 ₹9,898 4.4 2.4 4.7 10.7 9.2 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund ICICI Prudential Balanced Advantage Fund Axis Dynamic Equity Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹141 Cr). Highest AUM (₹74,555 Cr). Bottom quartile AUM (₹3,859 Cr). Lower mid AUM (₹9,804 Cr). Upper mid AUM (₹9,898 Cr). Point 2 Established history (11+ yrs). Established history (19+ yrs). Established history (9+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Point 3 Not Rated. Top rated. Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.46% (upper mid). 5Y return: 11.14% (top quartile). 5Y return: 9.18% (bottom quartile). 5Y return: 9.91% (lower mid). 5Y return: 9.23% (bottom quartile). Point 6 3Y return: 12.53% (top quartile). 3Y return: 12.07% (upper mid). 3Y return: 11.70% (lower mid). 3Y return: 11.63% (bottom quartile). 3Y return: 10.70% (bottom quartile). Point 7 1Y return: 6.13% (lower mid). 1Y return: 7.06% (upper mid). 1Y return: 3.59% (bottom quartile). 1Y return: 7.59% (top quartile). 1Y return: 4.73% (bottom quartile). Point 8 1M return: 0.49% (bottom quartile). 1M return: 3.24% (top quartile). 1M return: 1.88% (bottom quartile). 1M return: 2.76% (upper mid). 1M return: 2.24% (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: 0.12 (lower mid). Sharpe: 0.23 (top quartile). Sharpe: -0.14 (bottom quartile). Sharpe: 0.16 (upper mid). Sharpe: -0.03 (bottom quartile). Franklin India Multi - Asset Solution Fund
ICICI Prudential Balanced Advantage Fund
Axis Dynamic Equity Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India Balanced Advantage Fund
शीर्ष 5 मल्टी अॅसेट ऍलोकेशन फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) UTI Multi Asset Fund Growth ₹80.7366
↑ 0.23 ₹6,998 3.1 1.1 8.4 16.1 13.4 11.1 ICICI Prudential Multi-Asset Fund Growth ₹825.373
↑ 1.02 ₹86,785 3.1 0.4 8.5 15.4 17 18.6 SBI Multi Asset Allocation Fund Growth ₹67.581
↓ -0.09 ₹20,240 1.9 0.6 13.7 15.3 13.5 18.6 Axis Triple Advantage Fund Growth ₹46.2077
↑ 0.03 ₹2,499 5.2 1.2 14.3 14.5 9.6 15.3 Edelweiss Multi Asset Allocation Fund Growth ₹65.85 ₹3,907 4.1 2.5 3.5 13 12.8 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Axis Triple Advantage Fund Edelweiss Multi Asset Allocation Fund Point 1 Lower mid AUM (₹6,998 Cr). Highest AUM (₹86,785 Cr). Upper mid AUM (₹20,240 Cr). Bottom quartile AUM (₹2,499 Cr). Bottom quartile AUM (₹3,907 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (17+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Top rated. Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). 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: 13.42% (lower mid). 5Y return: 17.01% (top quartile). 5Y return: 13.51% (upper mid). 5Y return: 9.57% (bottom quartile). 5Y return: 12.77% (bottom quartile). Point 6 3Y return: 16.12% (top quartile). 3Y return: 15.39% (upper mid). 3Y return: 15.34% (lower mid). 3Y return: 14.52% (bottom quartile). 3Y return: 12.96% (bottom quartile). Point 7 1Y return: 8.41% (bottom quartile). 1Y return: 8.47% (lower mid). 1Y return: 13.72% (upper mid). 1Y return: 14.27% (top quartile). 1Y return: 3.46% (bottom quartile). Point 8 1M return: 3.36% (upper mid). 1M return: 2.98% (lower mid). 1M return: 2.17% (bottom quartile). 1M return: 4.59% (top quartile). 1M return: 2.70% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.07 (top quartile). Point 10 Sharpe: 0.17 (bottom quartile). Sharpe: 0.28 (lower mid). Sharpe: 0.63 (top quartile). Sharpe: 0.58 (upper mid). Sharpe: -0.11 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
Axis Triple Advantage Fund
Edelweiss Multi Asset Allocation Fund
शीर्ष 5 इक्विटी बचत निधी
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Edelweiss Equity Savings Fund Growth ₹27.484
↑ 0.05 ₹1,530 4.1 5.3 7.8 10.8 9 8 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 -0.1 1.8 6.9 9.8 8 Kotak Equity Savings Fund Growth ₹27.7492
↑ 0.07 ₹10,409 2.9 2.3 5.2 9.7 9.5 7.9 Axis Equity Saver Fund Growth ₹23.35
↑ 0.02 ₹889 4.2 3 5 8.9 7.1 5.4 SBI Equity Savings Fund Growth ₹24.8461
↑ 0.03 ₹5,558 2 1.6 3.4 8.2 8.1 5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund Tata Equity Savings Fund Kotak Equity Savings Fund Axis Equity Saver Fund SBI Equity Savings Fund Point 1 Lower mid AUM (₹1,530 Cr). Bottom quartile AUM (₹285 Cr). Highest AUM (₹10,409 Cr). Bottom quartile AUM (₹889 Cr). Upper mid AUM (₹5,558 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (29 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (11+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not 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: 8.95% (upper mid). 5Y return: 8.02% (bottom quartile). 5Y return: 9.54% (top quartile). 5Y return: 7.15% (bottom quartile). 5Y return: 8.14% (lower mid). Point 6 3Y return: 10.76% (top quartile). 3Y return: 9.85% (upper mid). 3Y return: 9.66% (lower mid). 3Y return: 8.87% (bottom quartile). 3Y return: 8.23% (bottom quartile). Point 7 1Y return: 7.83% (top quartile). 1Y return: 6.88% (upper mid). 1Y return: 5.17% (lower mid). 1Y return: 5.04% (bottom quartile). 1Y return: 3.37% (bottom quartile). Point 8 1M return: 2.13% (top quartile). 1M return: 0.34% (bottom quartile). 1M return: 1.48% (lower mid). 1M return: 1.57% (upper mid). 1M return: 1.15% (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: 0.37 (top quartile). Sharpe: 0.00 (lower mid). Sharpe: 0.09 (upper mid). Sharpe: -0.03 (bottom quartile). Sharpe: -0.51 (bottom quartile). Edelweiss Equity Savings Fund
Tata Equity Savings Fund
Kotak Equity Savings Fund
Axis Equity Saver Fund
SBI Equity Savings Fund
टॉप 5 सोल्युशन ओरिएंटेड योजना
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹49.211
↑ 0.11 ₹7,014 3.5 -3.1 -2.9 9.5 12.8 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹330.03
↑ 0.84 ₹1,434 0.4 0.9 -1.1 13.2 12.1 8.3 Tata Retirement Savings Fund - Progressive Growth ₹70.3764
↑ 0.23 ₹2,217 5.7 11.2 7.5 13.3 10.9 -1.2 SBI Magnum Children's Benefit Plan Growth ₹120.072
↑ 0.12 ₹146 6.1 7.9 9.6 11.6 10.7 3.2 Tata Retirement Savings Fund-Moderate Growth ₹69.28
↑ 0.21 ₹2,218 5.5 9.8 7.4 12.4 10.7 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) Tata Retirement Savings Fund - Progressive SBI Magnum Children's Benefit Plan Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹7,014 Cr). Bottom quartile AUM (₹1,434 Cr). Lower mid AUM (₹2,217 Cr). Bottom quartile AUM (₹146 Cr). Upper mid AUM (₹2,218 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (25 yrs). Established history (14+ yrs). Established history (24+ yrs). Established history (14+ yrs). Point 3 Not Rated. Rating: 2★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.77% (top quartile). 5Y return: 12.09% (upper mid). 5Y return: 10.92% (lower mid). 5Y return: 10.70% (bottom quartile). 5Y return: 10.67% (bottom quartile). Point 6 3Y return: 9.47% (bottom quartile). 3Y return: 13.22% (upper mid). 3Y return: 13.35% (top quartile). 3Y return: 11.60% (bottom quartile). 3Y return: 12.44% (lower mid). Point 7 1Y return: -2.91% (bottom quartile). 1Y return: -1.13% (bottom quartile). 1Y return: 7.53% (upper mid). 1Y return: 9.61% (top quartile). 1Y return: 7.36% (lower mid). Point 8 1M return: 2.21% (lower mid). 1M return: 1.47% (bottom quartile). 1M return: 3.68% (top quartile). 1M return: 1.46% (bottom quartile). 1M return: 3.45% (upper mid). Point 9 Alpha: -5.64 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 3.37 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.41 (bottom quartile). Sharpe: -0.22 (bottom quartile). Sharpe: 0.14 (upper mid). Sharpe: 0.42 (top quartile). Sharpe: 0.12 (lower mid). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
Tata Retirement Savings Fund - Progressive
SBI Magnum Children's Benefit Plan
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 (%) 2025 (%) SBI Gold Fund Growth ₹46.759
↓ -0.13 ₹15,812 1.9 1.3 61 38.4 26.3 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹49.4005
↓ -0.07 ₹6,398 1.8 1.3 60.3 38.2 26 72 Kotak Gold Fund Growth ₹61.3048
↓ -0.21 ₹6,532 2 1.6 60.6 38.1 25.9 70.4 HDFC Gold Fund Growth ₹47.6263
↓ -0.15 ₹11,197 1.9 1.3 60.5 38.1 26 71.3 Nippon India Gold Savings Fund Growth ₹61.0588
↓ -0.11 ₹6,959 1.9 1.2 60.4 38 26 71.2 IDBI Gold Fund Growth ₹41.455
↑ 0.13 ₹775 1.7 1.4 59.1 38 26 79 Aditya Birla Sun Life Gold Fund Growth ₹46.4519
↑ 0.01 ₹1,665 1.7 1.3 60.5 37.9 25.9 72 Axis Gold Fund Growth ₹46.3892
↓ -0.18 ₹2,887 2.1 1.2 60.7 37.8 26.1 69.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Aug 26 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund ICICI Prudential Regular Gold Savings Fund Kotak Gold Fund HDFC Gold Fund Nippon India Gold Savings Fund IDBI Gold Fund Aditya Birla Sun Life Gold Fund Axis Gold Fund Point 1 Highest AUM (₹15,812 Cr). Lower mid AUM (₹6,398 Cr). Upper mid AUM (₹6,532 Cr). Top quartile AUM (₹11,197 Cr). Upper mid AUM (₹6,959 Cr). Bottom quartile AUM (₹775 Cr). Bottom quartile AUM (₹1,665 Cr). Lower mid AUM (₹2,887 Cr). Point 2 Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (15 yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (top quartile). Rating: 1★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (lower mid). Rating: 2★ (upper 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: 26.26% (top quartile). 5Y return: 26.04% (upper mid). 5Y return: 25.88% (bottom quartile). 5Y return: 26.05% (upper mid). 5Y return: 25.96% (lower mid). 5Y return: 26.01% (lower mid). 5Y return: 25.90% (bottom quartile). 5Y return: 26.15% (top quartile). Point 6 3Y return: 38.38% (top quartile). 3Y return: 38.16% (top quartile). 3Y return: 38.13% (upper mid). 3Y return: 38.06% (upper mid). 3Y return: 38.04% (lower mid). 3Y return: 37.99% (lower mid). 3Y return: 37.93% (bottom quartile). 3Y return: 37.83% (bottom quartile). Point 7 1Y return: 60.96% (top quartile). 1Y return: 60.33% (bottom quartile). 1Y return: 60.61% (upper mid). 1Y return: 60.52% (upper mid). 1Y return: 60.40% (lower mid). 1Y return: 59.07% (bottom quartile). 1Y return: 60.47% (lower mid). 1Y return: 60.65% (top quartile). Point 8 1M return: 12.87% (upper mid). 1M return: 12.75% (lower mid). 1M return: 13.21% (top quartile). 1M return: 12.88% (upper mid). 1M return: 12.79% (lower mid). 1M return: 12.22% (bottom quartile). 1M return: 12.61% (bottom quartile). 1M return: 13.09% (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: 1.22 (upper mid). Sharpe: 1.16 (lower mid). Sharpe: 1.30 (top quartile). Sharpe: 1.22 (upper mid). Sharpe: 1.13 (bottom quartile). Sharpe: 1.17 (lower mid). Sharpe: 1.13 (bottom quartile). Sharpe: 1.28 (top quartile). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
Kotak Gold Fund
HDFC Gold Fund
Nippon India Gold Savings Fund
IDBI Gold Fund
Aditya Birla Sun Life 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 units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on The 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 investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. Research Highlights for Kotak Gold Fund Below is the key information for Kotak Gold Fund Returns up to 1 year are on To generate returns that closely correspond to returns generated by Axis Gold ETF. Research Highlights for Axis Gold Fund Below is the key information for Axis Gold Fund Returns up to 1 year are on 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
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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (24 Aug 26) ₹67.4182 ↑ 0.89 (1.34 %) Net Assets (Cr) ₹1,441 on 31 Jul 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.14 Information Ratio -0.56 Alpha Ratio 2.59 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹7,373 31 Jul 23 ₹9,366 31 Jul 24 ₹11,150 31 Jul 25 ₹16,504 31 Jul 26 ₹26,355 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 33.8% 3 Month 20.5% 6 Month 1.7% 1 Year 95% 3 Year 61.3% 5 Year 31.3% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 167.1% 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.25 Yr. Data below for DSP World Gold Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Basic Materials 92.85% Asset Allocation
Asset Class Value Cash 5.2% Equity 93.02% Debt 0.01% Other 1.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -67% ₹960 Cr 983,452
↓ -21,591 VanEck Gold Miners ETF
- | GDX29% ₹409 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -5% ₹67 Cr Net Receivables/Payables
Net Current Assets | -0% -₹4 Cr 3. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (24 Aug 26) ₹36.3896 ↑ 0.35 (0.96 %) Net Assets (Cr) ₹168 on 31 Jul 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.67 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹8,812 31 Jul 23 ₹11,045 31 Jul 24 ₹10,685 31 Jul 25 ₹11,685 31 Jul 26 ₹19,837 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 19.7% 3 Month 11.4% 6 Month 9.9% 1 Year 91.7% 3 Year 33.8% 5 Year 20.8% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 79% 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.25 Yr. Data below for DSP World Mining Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Basic Materials 94.45% Energy 0.97% Asset Allocation
Asset Class Value Cash 4.56% Equity 95.43% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -96% ₹158 Cr 141,034
↓ -01 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹7 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 4. Kotak Gold Fund
Kotak Gold Fund
Growth Launch Date 25 Mar 11 NAV (25 Aug 26) ₹61.3048 ↓ -0.21 (-0.34 %) Net Assets (Cr) ₹6,532 on 31 Jul 26 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 1.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,434 31 Jul 23 ₹11,908 31 Jul 24 ₹13,751 31 Jul 25 ₹19,186 31 Jul 26 ₹27,240 Returns for Kotak Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 13.2% 3 Month 2% 6 Month 1.6% 1 Year 60.6% 3 Year 38.1% 5 Year 25.9% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 70.4% 2024 18.9% 2023 13.9% 2022 11.7% 2021 -4.7% 2020 26.6% 2019 24.1% 2018 7.3% 2017 2.5% 2016 10.2% Fund Manager information for Kotak Gold Fund
Name Since Tenure Abhishek Bisen 25 Mar 11 15.36 Yr. Jeetu Sonar 1 Oct 22 3.83 Yr. Data below for Kotak Gold Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 1.48% Other 98.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -100% ₹6,413 Cr 547,838,125
↑ 5,300,000 Triparty Repo
CBLO/Reverse Repo | -0% ₹23 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹13 Cr 5. Axis Gold Fund
Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (25 Aug 26) ₹46.3892 ↓ -0.18 (-0.39 %) Net Assets (Cr) ₹2,887 on 31 Jul 26 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 1.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,512 31 Jul 23 ₹12,108 31 Jul 24 ₹14,013 31 Jul 25 ₹19,436 31 Jul 26 ₹27,568 Returns for Axis Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 13.1% 3 Month 2.1% 6 Month 1.2% 1 Year 60.7% 3 Year 37.8% 5 Year 26.1% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 69.8% 2024 19.2% 2023 14.7% 2022 12.5% 2021 -4.7% 2020 26.9% 2019 23.1% 2018 8.3% 2017 0.7% 2016 10.7% Fund Manager information for Axis Gold Fund
Name Since Tenure Aditya Pagaria 9 Nov 21 4.73 Yr. Pratik Tibrewal 1 Feb 25 1.49 Yr. Data below for Axis Gold Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 1.76% Other 98.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -100% ₹2,830 Cr 242,317,058
↑ 3,630,000 Net Receivables / (Payables)
CBLO | -0% -₹9 Cr Clearing Corporation Of India Ltd
CBLO | -0% ₹7 Cr
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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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