+91-22-489139092022 साठी टॉप 10 म्युच्युअल फंड
2022 मध्ये गुंतवणूक करण्यासाठी सर्वोत्तम म्युच्युअल फंड शोधत आहात? असतानागुंतवणूक मध्येम्युच्युअल फंड, गुंतवणूकदारांना सतत परतावा देणारा फंड निवडण्यात अनेकदा अडचण येते.
सर्व अडचणी सोडवण्यासाठी, आम्ही शीर्ष 10 म्युच्युअल फंड योजनांची यादी घेऊन आलो आहोत ज्यामध्ये तुम्ही गुंतवणूक करण्यास प्राधान्य देऊ शकता. हे फंड AUM सारख्या विशिष्ट पॅरामीटर्सद्वारे शॉर्टलिस्ट केले गेले आहेत,नाही, मागील कामगिरी, समवयस्क सरासरी परतावा इ. तुम्ही या योजनांमध्ये दोन प्रकारे गुंतवणूक करू शकता- एकतरSIP मार्ग किंवा एकरकमी मार्ग.
गुंतवणुकीच्या एकरकमी पद्धतीने, गुंतवणूकदार योजनेमध्ये एक-वेळ डाउन पेमेंट म्हणून लक्षणीय रक्कम गुंतवू शकतात, तर SIP मोडमध्ये, गुंतवणूकदार मासिक, त्रैमासिक आणि वार्षिक अशा नियमित अंतराने गुंतवणूक करू शकतात. एकरकमी गुंतवणुकीची किमान रक्कमश्रेणी INR 1000-5000 पासून, तर SIP मध्ये तुम्ही फक्त INR 500 ने गुंतवणूक सुरू करू शकता.
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तुम्ही म्युच्युअल फंडात गुंतवणूक का करावी?
आपण करू शकताम्युच्युअल फंडात गुंतवणूक करा तुमच्या नुसारजोखीम भूक. सर्व प्रकारच्या जोखीम घेणाऱ्यांसाठी अनेक योजना आहेत. पुराणमतवादी गुंतवणूकदारांपासून ते उच्च जोखमीच्या गुंतवणूकदारांपर्यंत प्रत्येकजण म्युच्युअल फंड योजनांमध्ये गुंतवणूक करू शकतो
म्युच्युअल फंड तुम्हाला भरपूर कर लाभ देतात
म्युच्युअल फंड तुम्हाला चांगले परतावा देऊ शकतात आणिरोख प्रवाह इतर पारंपारिक गुंतवणूक पर्याय जसे की एफडी इ.
म्युच्युअल फंडात गुंतवणूक करून तुम्ही योग्य प्रमाणात वैविध्य मिळवू शकता. तुम्ही तुमच्या पोर्टफोलिओमध्ये विविध योजनांची संख्या ठेवू शकता
म्युच्युअल फंड परवडणारे आहेत. एसआयपीद्वारे INR 500 इतक्या कमी रकमेने त्यांची गुंतवणूक सुरू करता येते
तुम्ही गुंतवलेले पैसे तज्ञांच्या टीमद्वारे व्यवस्थापित केले जातात. त्यांच्याकडे रिअल-टाइम ऍक्सेस आहेबाजार आणि ते सर्वात किफायतशीर प्रमाणात व्यवहार करण्यास सक्षम आहेत
तुमची म्युच्युअल फंड गुंतवणूक सुरक्षित हातात आहे. प्रत्येक म्युच्युअल फंड द्वारे नियंत्रित केला जातोसेबी (भारतीय सिक्युरिटीज अँड एक्स्चेंज बोर्ड), त्यामुळे तुम्ही गुंतवलेला सर्व निधी पारदर्शक पद्धतीने चालतो आणि सुरक्षित असतो.
2022 मध्ये गुंतवणूक करण्यासाठी शीर्ष 10 म्युच्युअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP US Flexible Equity Fund Growth ₹94.2394
↑ 1.57 ₹1,055 19.7 26.1 69.9 30 19.1 33.8 Franklin Asian Equity Fund Growth ₹43.9074
↑ 0.63 ₹400 12.2 25.2 54.2 20.8 7.1 23.7 DSP Natural Resources and New Energy Fund Growth ₹110.122
↓ -0.93 ₹2,044 1.3 12.6 32.7 23.4 16.4 17.5 Aditya Birla Sun Life Small Cap Fund Growth ₹88.7621
↓ -2.33 ₹4,449 3.2 1.1 11.4 17.7 14.6 -3.7 PGIM India Credit Risk Fund Growth ₹15.5876
↑ 0.00 ₹39 0.6 4.4 8.4 3 4.2 Axis Credit Risk Fund Growth ₹22.6924
↓ -0.02 ₹351 1.3 2.7 7.2 7.6 6.6 8.7 Aditya Birla Sun Life Savings Fund Growth ₹577.748
↑ 0.00 ₹19,348 1.4 2.8 6.5 7.3 6.3 7.4 Aditya Birla Sun Life Money Manager Fund Growth ₹389.788
↓ -0.11 ₹28,778 1.4 2.8 6.4 7.3 6.4 7.4 SBI Debt Hybrid Fund Growth ₹75.0809
↓ -0.37 ₹9,546 0.4 0.9 6.3 9.2 9.1 6.7 PGIM India Low Duration Fund Growth ₹26.0337
↑ 0.01 ₹104 1.5 3.3 6.3 4.5 1.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 26 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP US Flexible Equity Fund Franklin Asian Equity Fund DSP Natural Resources and New Energy Fund Aditya Birla Sun Life Small Cap Fund PGIM India Credit Risk Fund Axis Credit Risk Fund Aditya Birla Sun Life Savings Fund Aditya Birla Sun Life Money Manager Fund SBI Debt Hybrid Fund PGIM India Low Duration Fund Point 1 Lower mid AUM (₹1,055 Cr). Lower mid AUM (₹400 Cr). Upper mid AUM (₹2,044 Cr). Upper mid AUM (₹4,449 Cr). Bottom quartile AUM (₹39 Cr). Bottom quartile AUM (₹351 Cr). Top quartile AUM (₹19,348 Cr). Highest AUM (₹28,778 Cr). Upper mid AUM (₹9,546 Cr). Bottom quartile AUM (₹104 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (23+ yrs). Established history (20+ yrs). Oldest track record among peers (25 yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 5Y return: 19.14% (top quartile). 5Y return: 7.10% (upper mid). 5Y return: 16.40% (top quartile). 5Y return: 14.56% (upper mid). 1Y return: 8.43% (upper mid). 1Y return: 7.22% (lower mid). 1Y return: 6.54% (lower mid). 1Y return: 6.36% (bottom quartile). 5Y return: 9.08% (upper mid). 1Y return: 6.30% (bottom quartile). Point 6 3Y return: 30.00% (top quartile). 3Y return: 20.80% (upper mid). 3Y return: 23.37% (top quartile). 3Y return: 17.71% (upper mid). 1M return: 0.27% (bottom quartile). 1M return: 0.34% (bottom quartile). 1M return: 0.45% (lower mid). 1M return: 0.34% (bottom quartile). 3Y return: 9.15% (upper mid). 1M return: 0.47% (lower mid). Point 7 1Y return: 69.89% (top quartile). 1Y return: 54.19% (top quartile). 1Y return: 32.70% (upper mid). 1Y return: 11.44% (upper mid). Sharpe: 1.73 (upper mid). Sharpe: 1.30 (upper mid). Sharpe: 1.95 (top quartile). Sharpe: 1.42 (upper mid). 1Y return: 6.30% (bottom quartile). Sharpe: -1.66 (bottom quartile). Point 8 Alpha: -1.33 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). 1M return: 1.08% (upper mid). Information ratio: 0.00 (bottom quartile). Point 9 Sharpe: 1.98 (top quartile). Sharpe: 1.02 (lower mid). Sharpe: 1.19 (lower mid). Sharpe: -0.21 (bottom quartile). Yield to maturity (debt): 5.01% (lower mid). Yield to maturity (debt): 8.82% (top quartile). Yield to maturity (debt): 7.45% (upper mid). Yield to maturity (debt): 7.38% (upper mid). Alpha: 0.00 (bottom quartile). Yield to maturity (debt): 7.34% (upper mid). Point 10 Information ratio: -0.27 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Modified duration: 0.54 yrs (lower mid). Modified duration: 2.39 yrs (bottom quartile). Modified duration: 0.49 yrs (upper mid). Modified duration: 0.76 yrs (bottom quartile). Sharpe: -0.42 (bottom quartile). Modified duration: 0.53 yrs (lower mid). DSP US Flexible Equity Fund
Franklin Asian Equity Fund
DSP Natural Resources and New Energy Fund
Aditya Birla Sun Life Small Cap Fund
PGIM India Credit Risk Fund
Axis Credit Risk Fund
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Money Manager Fund
SBI Debt Hybrid Fund
PGIM India Low Duration Fund
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. 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. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Research Highlights for Franklin Asian Equity Fund Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. Research Highlights for DSP Natural Resources and New Energy Fund Below is the key information for DSP Natural Resources and New Energy Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Research Highlights for Aditya Birla Sun Life Small Cap Fund Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Credit Opportunities Fund) The investment objective of the Scheme is to generate income and capital appreciation by investing predominantly in corporate debt. There can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for PGIM India Credit Risk Fund Below is the key information for PGIM India Credit Risk Fund Returns up to 1 year are on (Erstwhile Axis Fixed Income Opportunities Fund) To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns Research Highlights for Axis Credit Risk Fund Below is the key information for Axis Credit Risk Fund Returns up to 1 year are on The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents. Research Highlights for Aditya Birla Sun Life Savings Fund Below is the key information for Aditya Birla Sun Life Savings Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Floating Rate Fund - Short Term) The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments. Research Highlights for Aditya Birla Sun Life Money Manager Fund Below is the key information for Aditya Birla Sun Life Money Manager Fund Returns up to 1 year are on (Erstwhile SBI Magnum Monthly Income Plan) To provide regular income, liquidity and attractive returns to the investors
through an actively managed portfolio of debt, equity and money market
instruments. Income may be generated through the receipt of coupon payments,
the amortization of the discount on the debt instruments, receipt of dividends or
purchase and sale of securities in the underlying portfolio. Research Highlights for SBI Debt Hybrid Fund Below is the key information for SBI Debt Hybrid Fund Returns up to 1 year are on The objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved. Research Highlights for PGIM India Low Duration Fund Below is the key information for PGIM India Low Duration Fund Returns up to 1 year are on 1. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (11 May 26) ₹94.2394 ↑ 1.57 (1.69 %) Net Assets (Cr) ₹1,055 on 31 Mar 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.98 Information Ratio -0.27 Alpha Ratio -1.33 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,180 30 Apr 23 ₹10,762 30 Apr 24 ₹12,948 30 Apr 25 ₹12,899 30 Apr 26 ₹22,240 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 15.8% 3 Month 19.7% 6 Month 26.1% 1 Year 69.9% 3 Year 30% 5 Year 19.1% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.8% 2023 17.8% 2022 22% 2021 -5.9% 2020 24.2% 2019 22.6% 2018 27.5% 2017 -1.1% 2016 15.5% 2015 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1 Yr. Data below for DSP US Flexible Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 30.88% Industrials 14.11% Financial Services 12.33% Communication Services 11.41% Health Care 10.09% Consumer Cyclical 9.41% Energy 2.56% Basic Materials 2.45% Asset Allocation
Asset Class Value Cash 6.74% Equity 93.24% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,013 Cr 1,817,053 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹45 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 2. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (11 May 26) ₹43.9074 ↑ 0.63 (1.45 %) Net Assets (Cr) ₹400 on 31 Mar 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹7,808 30 Apr 23 ₹7,667 30 Apr 24 ₹7,967 30 Apr 25 ₹8,517 30 Apr 26 ₹12,384 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 14.5% 3 Month 12.2% 6 Month 25.2% 1 Year 54.2% 3 Year 20.8% 5 Year 7.1% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.7% 2023 14.4% 2022 0.7% 2021 -14.5% 2020 -5.9% 2019 25.8% 2018 28.2% 2017 -13.6% 2016 35.5% 2015 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.54 Yr. Shyam Sriram 26 Sep 24 1.59 Yr. Data below for Franklin Asian Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 24.98% Consumer Cyclical 19.65% Financial Services 16.22% Industrials 8.67% Health Care 6.25% Communication Services 5.14% Real Estate 3.39% Basic Materials 3.37% Utility 2.39% Energy 1.91% Consumer Defensive 0.49% Asset Allocation
Asset Class Value Cash 7.53% Equity 92.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23309% ₹38 Cr 73,000
↑ 3,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059305% ₹19 Cr 18,255 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK4% ₹18 Cr 147,235
↑ 22,962 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007004% ₹17 Cr 29,200
↑ 2,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | HDFCBANK4% ₹16 Cr 212,624
↓ -16,590 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006603% ₹13 Cr 2,567 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT3% ₹11 Cr 31,555 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM3% ₹10 Cr 23,997 Contemporary Amperex Technology Co Ltd Class A (Industrials)
Equity, Since 30 Apr 24 | 3007502% ₹10 Cr 18,100 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH2% ₹10 Cr 98,772
↑ 21,627 3. DSP Natural Resources and New Energy Fund
DSP Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (11 May 26) ₹110.122 ↓ -0.93 (-0.83 %) Net Assets (Cr) ₹2,044 on 31 Mar 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 1.19 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) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,908 30 Apr 23 ₹12,255 30 Apr 24 ₹18,431 30 Apr 25 ₹17,579 30 Apr 26 ₹23,385 Returns for DSP Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 2% 3 Month 1.3% 6 Month 12.6% 1 Year 32.7% 3 Year 23.4% 5 Year 16.4% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 2023 13.9% 2022 31.2% 2021 9.8% 2020 42.8% 2019 11.5% 2018 4.4% 2017 -15.3% 2016 43.1% 2015 43.1% Fund Manager information for DSP Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 13.84 Yr. Data below for DSP Natural Resources and New Energy Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Energy 40.61% Basic Materials 32.04% Utility 5.84% Industrials 1.43% Technology 0.97% Consumer Cyclical 0.12% Asset Allocation
Asset Class Value Cash 18.99% Equity 81.01% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Energy I2
Investment Fund | -12% ₹244 Cr 602,478 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL8% ₹169 Cr 8,808,711 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322868% ₹168 Cr 1,511,761 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003128% ₹168 Cr 5,905,732 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL5% ₹105 Cr 2,214,812
↑ 413,000 Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 18 | 5325224% ₹86 Cr 3,461,007 BGF Sustainable Energy I2
Investment Fund | -4% ₹82 Cr 330,203 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | 5322344% ₹74 Cr 1,928,199 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA3% ₹69 Cr 1,533,115 Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 25 | IOC3% ₹59 Cr 4,371,802 4. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (12 May 26) ₹88.7621 ↓ -2.33 (-2.56 %) Net Assets (Cr) ₹4,449 on 31 Mar 26 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.21 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Small Cap Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,739 30 Apr 23 ₹11,873 30 Apr 24 ₹17,901 30 Apr 25 ₹17,616 30 Apr 26 ₹20,224 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 6.6% 3 Month 3.2% 6 Month 1.1% 1 Year 11.4% 3 Year 17.7% 5 Year 14.6% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.7% 2023 21.5% 2022 39.4% 2021 -6.5% 2020 51.4% 2019 19.8% 2018 -11.5% 2017 -22.6% 2016 56.7% 2015 9.7% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 1.5 Yr. Dhaval Joshi 21 Nov 22 3.44 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 20.97% Consumer Cyclical 16.63% Industrials 14.59% Health Care 12.84% Basic Materials 11.5% Consumer Defensive 8.52% Real Estate 4.06% Technology 2.78% Utility 1.57% Asset Allocation
Asset Class Value Cash 6.55% Equity 93.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹157 Cr 230,000 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹151 Cr 1,312,944 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹142 Cr 478,000 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE3% ₹138 Cr 1,286,665 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹120 Cr 1,060,480
↓ -18,345 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹113 Cr 1,081,130 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO2% ₹112 Cr 327,373
↑ 28,225 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5001012% ₹105 Cr 2,642,013 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB2% ₹97 Cr 17,107,129 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5014232% ₹91 Cr 360,000
↑ 55,000 5. PGIM India Credit Risk Fund
PGIM India Credit Risk Fund
Growth Launch Date 29 Sep 14 NAV (21 Jan 22) ₹15.5876 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹39 on 31 Dec 21 Category Debt - Credit Risk AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 1.73 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) Yield to Maturity 5.01% Effective Maturity 7 Months 2 Days Modified Duration 6 Months 14 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 Returns for PGIM India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 0.3% 3 Month 0.6% 6 Month 4.4% 1 Year 8.4% 3 Year 3% 5 Year 4.2% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for PGIM India Credit Risk Fund
Name Since Tenure Data below for PGIM India Credit Risk Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Axis Credit Risk Fund
Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (12 May 26) ₹22.6924 ↓ -0.02 (-0.08 %) Net Assets (Cr) ₹351 on 31 Mar 26 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 1.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.82% Effective Maturity 3 Years 4 Months 6 Days Modified Duration 2 Years 4 Months 20 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,482 30 Apr 23 ₹11,058 30 Apr 24 ₹11,814 30 Apr 25 ₹12,884 30 Apr 26 ₹13,787 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 2.7% 1 Year 7.2% 3 Year 7.6% 5 Year 6.6% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 8% 2022 7% 2021 4% 2020 6% 2019 8.2% 2018 4.4% 2017 5.9% 2016 6.4% 2015 9.8% Fund Manager information for Axis Credit Risk Fund
Name Since Tenure Devang Shah 15 Jul 14 11.8 Yr. Akhil Thakker 9 Nov 21 4.48 Yr. Data below for Axis Credit Risk Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 5.28% Equity 7.25% Debt 86.96% Other 0.52% Debt Sector Allocation
Sector Value Corporate 78.84% Government 8.12% Cash Equivalent 5.28% Credit Quality
Rating Value A 19.17% AA 62.31% AAA 18.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -7% ₹24 Cr 2,500,000
↑ 2,500,000 Jubilant Bevco Limited
Debentures | -5% ₹16 Cr 1,500 Jtpm Metal TRaders Limited
Debentures | -4% ₹16 Cr 1,500 Infopark Properties Limited
Debentures | -4% ₹15 Cr 1,500 Narayana Hrudayalaya Limited
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -4% ₹15 Cr 1,500 Altius Telecom Infrastructure Trust
Debentures | -4% ₹15 Cr 1,500 Vedanta Limited
Debentures | -3% ₹12 Cr 1,200 GMR Airports Limited
Debentures | -3% ₹10 Cr 1,000 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹10 Cr 1,000 7. Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (12 May 26) ₹577.748 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹19,348 on 31 Mar 26 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.55 Sharpe Ratio 1.95 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.45% Effective Maturity 7 Months 2 Days Modified Duration 5 Months 26 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,405 30 Apr 23 ₹10,999 30 Apr 24 ₹11,825 30 Apr 25 ₹12,766 30 Apr 26 ₹13,590 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.8% 1 Year 6.5% 3 Year 7.3% 5 Year 6.3% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.9% 2022 7.2% 2021 4.8% 2020 3.9% 2019 7% 2018 8.5% 2017 7.6% 2016 7.2% 2015 9.2% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Sunaina Cunha 20 Jun 14 11.87 Yr. Kaustubh Gupta 15 Jul 11 14.81 Yr. Monika Gandhi 22 Mar 21 5.11 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 24.58% Debt 75.09% Other 0.33% Debt Sector Allocation
Sector Value Corporate 70.67% Government 20.54% Cash Equivalent 8.45% Credit Quality
Rating Value AA 31.99% AAA 68.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹980 Cr 100,000,000
↑ 100,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -4% ₹743 Cr 15,800 Shriram Finance Limited
Debentures | -3% ₹609 Cr 60,000 HDFC Bank Ltd.
Debentures | -3% ₹536 Cr 11,000
↑ 11,000 Bharti Telecom Limited
Debentures | -2% ₹396 Cr 40,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹388 Cr 39,000 Muthoot Finance Limited
Debentures | -2% ₹349 Cr 35,000 Vedanta Limited
Debentures | -2% ₹328 Cr 32,500
↑ 25,000 Mankind Pharma Limited
Debentures | -2% ₹321 Cr 32,000 Avanse Financial Services Limited
Debentures | -2% ₹300 Cr 30,000 8. Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Money Manager Fund
Growth Launch Date 13 Oct 05 NAV (12 May 26) ₹389.788 ↓ -0.11 (-0.03 %) Net Assets (Cr) ₹28,778 on 31 Mar 26 Category Debt - Money Market AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.35 Sharpe Ratio 1.42 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.38% Effective Maturity 9 Months 4 Days Modified Duration 9 Months 4 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,389 30 Apr 23 ₹11,015 30 Apr 24 ₹11,853 30 Apr 25 ₹12,800 30 Apr 26 ₹13,607 Returns for Aditya Birla Sun Life Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 2.8% 1 Year 6.4% 3 Year 7.3% 5 Year 6.4% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.8% 2022 7.4% 2021 4.8% 2020 3.8% 2019 6.6% 2018 8% 2017 7.9% 2016 6.8% 2015 7.7% Fund Manager information for Aditya Birla Sun Life Money Manager Fund
Name Since Tenure Kaustubh Gupta 15 Jul 11 14.81 Yr. Anuj Jain 22 Mar 21 5.11 Yr. Mohit Sharma 1 Apr 17 9.09 Yr. Data below for Aditya Birla Sun Life Money Manager Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 65.59% Debt 34.14% Other 0.27% Debt Sector Allocation
Sector Value Corporate 55.8% Cash Equivalent 26.18% Government 17.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indusind Bank Ltd.
Debentures | -5% ₹1,371 Cr 29,000 Axis Bank Ltd.
Debentures | -3% ₹909 Cr 19,000 Federal Bank Ltd.
Debentures | -3% ₹897 Cr 19,000 Gujarat State Development Loans
Sovereign Bonds | -3% ₹798 Cr 79,327,600 Karur Vysya Bank Ltd.
Debentures | -2% ₹471 Cr 10,000 Tbill
Sovereign Bonds | -1% ₹391 Cr 40,000,000 HDFC Bank Ltd.
Debentures | -1% ₹390 Cr 8,000 7.49% Gujarat Sgs 2026
Sovereign Bonds | -1% ₹327 Cr 32,500,000 HDFC Bank Ltd.
Debentures | -1% ₹260 Cr 5,500 National Bank for Agriculture and Rural Development
Domestic Bonds | -1% ₹258 Cr 5,500 9. SBI Debt Hybrid Fund
SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (12 May 26) ₹75.0809 ↓ -0.37 (-0.49 %) Net Assets (Cr) ₹9,546 on 31 Mar 26 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.23 Sharpe Ratio -0.42 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Hybrid Debt Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,042 30 Apr 23 ₹11,804 30 Apr 24 ₹13,495 30 Apr 25 ₹14,671 30 Apr 26 ₹15,430 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 1.1% 3 Month 0.4% 6 Month 0.9% 1 Year 6.3% 3 Year 9.2% 5 Year 9.1% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 11% 2022 12.2% 2021 4.5% 2020 14.1% 2019 13.5% 2018 8.1% 2017 -0.2% 2016 8.5% 2015 12.5% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Saurabh Pant 1 Jan 22 4.33 Yr. Mansi Sajeja 30 Jun 21 4.84 Yr. Data below for SBI Debt Hybrid Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 8.45% Equity 24.42% Debt 66.83% Other 0.3% Equity Sector Allocation
Sector Value Basic Materials 6.35% Financial Services 5.62% Industrials 3.76% Consumer Defensive 2.91% Consumer Cyclical 2.59% Health Care 1.93% Energy 1.26% Debt Sector Allocation
Sector Value Corporate 57.37% Government 11.87% Cash Equivalent 6.04% Credit Quality
Rating Value A 2.64% AA 44.76% AAA 52.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya Birla Renewables Limited
Debentures | -3% ₹302 Cr 30,000 Infopark Properties Limited
Debentures | -3% ₹301 Cr 30,000 Adani Power Limited
Debentures | -3% ₹299 Cr 30,000 7.52% Tamilnadu Sgs 2055
Sovereign Bonds | -3% ₹290 Cr 30,000,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹261 Cr 25,000 Jsw Kalinga Steel Limited
Debentures | -3% ₹260 Cr 26,000
↑ 6,000 Bajaj Finance Limited
Debentures | -3% ₹252 Cr 25,000 Madhya Pradesh (Government of) 7.56%
- | -3% ₹246 Cr 25,000,000 LIC Housing Finance Ltd
Debentures | -2% ₹225 Cr 22,500 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹203 Cr 20,000 10. PGIM India Low Duration Fund
PGIM India Low Duration Fund
Growth Launch Date 22 Jun 07 NAV (29 Sep 23) ₹26.0337 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹104 on 31 Aug 23 Category Debt - Low Duration AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.18 Sharpe Ratio -1.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.34% Effective Maturity 7 Months 17 Days Modified Duration 6 Months 11 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,316 30 Apr 23 ₹10,842 Returns for PGIM India Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 6.3% 3 Year 4.5% 5 Year 1.3% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for PGIM India Low Duration Fund
Name Since Tenure Data below for PGIM India Low Duration Fund as on 31 Aug 23
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
सर्वोत्तम कामगिरी करणारा म्युच्युअल फंड कसा निवडावा?
स्वतःहून चांगला फंड शोधण्याचा सर्वोत्तम मार्ग म्हणजे त्याचे गुणात्मक आणि परिमाणात्मक दोन्ही उपाय पाहणे-
निधी कामगिरी
गुंतवणूकदारांनी ठराविक कालावधीसाठी निधीच्या कामगिरीचे योग्य मूल्यांकन केले पाहिजे. 4-5 वर्षांहून अधिक काळ सातत्याने त्याच्या बेंचमार्कला मागे टाकणारा फंड निवडण्याचा सल्ला दिला जातो.
एयूएम
AUM ही मालमत्ता व्यवस्थापनाखाली आहे. एखाद्याने नेहमी खूप मोठा किंवा खूप लहान नसलेल्या फंडासाठी जावे. फंडाच्या आकारामध्ये कोणतीही परिपूर्ण व्याख्या आणि संबंध नसताना, असे म्हटले जाते की खूप लहान आणि खूप मोठे दोन्ही, फंडाच्या कामगिरीमध्ये अडथळा आणू शकतात.
निधी व्यवस्थापक
आपल्या करिअरमध्ये सातत्य राखणाऱ्या फंड मॅनेजरकडे जाण्याचा सल्ला दिला जातो. फंडाच्या पोर्टफोलिओसाठी गुंतवणुकीचे निर्णय घेण्यासाठी फंड मॅनेजर जबाबदार असतो म्हणून अनुभवी फंड मॅनेजरद्वारे व्यवस्थापित केलेल्या फंडाचा विचार करणे महत्त्वाचे ठरते.
फंड हाऊसची प्रतिष्ठा
फंड हाउसची गुणवत्ता आणि प्रतिष्ठा नेहमी पाहणे महत्त्वाचे आहे. मजबूत-सातत्यपूर्ण ट्रॅक रेकॉर्ड, स्टार्ट फंड्स/चांगली कामगिरी करणारे फंड इत्यादी असलेले फंड हाऊस, ज्यामध्ये गुंतवणूक करावी लागते.
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