சிமாதம் 2022க்கான சிறந்த செயல்திறன் மியூச்சுவல் ஃபண்டுகள்

Updated on March 31, 2026 , 37897 views

கீழே உள்ள அளவுகோல்களின் அடிப்படையில் நாங்கள் தேர்ந்தெடுத்துள்ளோம்சிறந்த செயல்திறன் மியூச்சுவல் ஃபண்டுகள் சிமாதம், 2022. குறைந்தபட்சம் நிதியை வடிகட்டியுள்ளோம்100 கோடி அனைத்து வகைகளிலிருந்தும் நிர்வாகத்தின் கீழ் உள்ள சொத்துக்கள்.

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முதல் 11 சிறந்த மியூச்சுவல் ஃபண்டுகள் 2022 சிமாதம்

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
HDFC Long Term Advantage Fund Growth	₹595.168 ↑ 0.28	₹1,318	500	500	4.4	1.2	15.4	35.5	20.6	17.4
IDBI Nifty Index Fund Growth	₹36.2111 ↓ -0.02	₹208	5,000	500	3.7	9.1	11.9	16.2	20.3	11.7
IDBI Equity Advantage Fund Growth	₹43.39 ↑ 0.04	₹485	500	500	3.1	9.7	15.1	16.9	20.8	10
IDBI India Top 100 Equity Fund Growth	₹44.16 ↑ 0.05	₹655	5,000	500	3	9.2	12.5	15.4	21.9	12.6
IDBI Diversified Equity Fund Growth	₹37.99 ↑ 0.14	₹382	5,000	500	2.4	10.2	13.2	13.5	22.7	12
IDBI Hybrid Equity Fund Growth	₹17.1253 ↓ -0.01	₹179	5,000	500	2.1	7.8	9.8	12.1	14.4	7.1
Sundaram Equity Hybrid Fund Growth	₹135.137 ↑ 0.78	₹1,954	5,000	100	1.8	0.5	10.5	27.1	16	14.2
SBI Dynamic Asset Allocation Fund Growth	₹15.9463 ↑ 0.03	₹655	5,000	500	1	3.9	6.2	25.1	6.9	8.3
Franklin India Credit Risk Fund Growth	₹25.3348 ↑ 0.04	₹104	5,000	500	0.9	2.9	5	7.5	11	7
UTI Liquid Cash Plan Growth	₹4,480.85 ↑ 6.59	₹27,263	500	1,500	0.7	1.6	3.1	6.3	6.9	6	6.5
LIC MF Liquid Fund Growth	₹4,935.74 ↑ 7.67	₹15,982	5,000	1,000	0.7	1.6	3.1	6.2	6.9	5.9	6.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 22

Research Highlights & Commentary of 11 Funds showcased

Commentary	HDFC Long Term Advantage Fund	IDBI Nifty Index Fund	IDBI Equity Advantage Fund	IDBI India Top 100 Equity Fund	IDBI Diversified Equity Fund	IDBI Hybrid Equity Fund	Sundaram Equity Hybrid Fund	SBI Dynamic Asset Allocation Fund	Franklin India Credit Risk Fund	UTI Liquid Cash Plan	LIC MF Liquid Fund
Point 1	Upper mid AUM (₹1,318 Cr).	Bottom quartile AUM (₹208 Cr).	Lower mid AUM (₹485 Cr).	Upper mid AUM (₹655 Cr).	Lower mid AUM (₹382 Cr).	Bottom quartile AUM (₹179 Cr).	Upper mid AUM (₹1,954 Cr).	Lower mid AUM (₹655 Cr).	Bottom quartile AUM (₹104 Cr).	Highest AUM (₹27,263 Cr).	Top quartile AUM (₹15,982 Cr).
Point 2	Oldest track record among peers (25 yrs).	Established history (15+ yrs).	Established history (12+ yrs).	Established history (13+ yrs).	Established history (12+ yrs).	Established history (9+ yrs).	Established history (25+ yrs).	Established history (11+ yrs).	Established history (14+ yrs).	Established history (22+ yrs).	Established history (24+ yrs).
Point 3	Top rated.	Rating: 1★ (lower mid).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 2★ (lower mid).	Not Rated.	Rating: 2★ (lower mid).	Not Rated.	Rating: 1★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 3★ (top quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderate.	Risk profile: Low.	Risk profile: Low.
Point 5	5Y return: 17.39% (top quartile).	5Y return: 11.74% (upper mid).	5Y return: 9.97% (lower mid).	5Y return: 12.61% (upper mid).	5Y return: 12.03% (upper mid).	5Y return: 7.09% (lower mid).	5Y return: 14.20% (top quartile).	5Y return: 8.31% (lower mid).	1Y return: 7.45% (bottom quartile).	1Y return: 6.25% (bottom quartile).	1Y return: 6.18% (bottom quartile).
Point 6	3Y return: 20.64% (upper mid).	3Y return: 20.28% (upper mid).	3Y return: 20.84% (upper mid).	3Y return: 21.88% (top quartile).	3Y return: 22.73% (top quartile).	3Y return: 14.43% (lower mid).	3Y return: 16.03% (lower mid).	3Y return: 6.92% (bottom quartile).	1M return: 0.91% (bottom quartile).	1M return: 0.65% (bottom quartile).	1M return: 0.65% (bottom quartile).
Point 7	1Y return: 35.51% (top quartile).	1Y return: 16.16% (upper mid).	1Y return: 16.92% (upper mid).	1Y return: 15.39% (lower mid).	1Y return: 13.54% (lower mid).	1Y return: 12.06% (lower mid).	1Y return: 27.10% (top quartile).	1Y return: 25.12% (upper mid).	Sharpe: 0.29 (bottom quartile).	Sharpe: 2.88 (top quartile).	Sharpe: 2.46 (upper mid).
Point 8	Alpha: 1.75 (upper mid).	1M return: 3.68% (top quartile).	Alpha: 1.78 (upper mid).	Alpha: 2.11 (top quartile).	Alpha: -1.07 (bottom quartile).	1M return: 2.10% (lower mid).	1M return: 1.80% (lower mid).	1M return: 1.04% (lower mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (top quartile).
Point 9	Sharpe: 2.27 (upper mid).	Alpha: -1.03 (bottom quartile).	Sharpe: 1.21 (lower mid).	Sharpe: 1.09 (lower mid).	Sharpe: 1.01 (bottom quartile).	Alpha: -0.26 (bottom quartile).	Alpha: 5.81 (top quartile).	Alpha: 0.00 (lower mid).	Yield to maturity (debt): 0.00% (bottom quartile).	Yield to maturity (debt): 6.03% (upper mid).	Yield to maturity (debt): 6.25% (top quartile).
Point 10	Information ratio: -0.15 (lower mid).	Sharpe: 1.04 (lower mid).	Information ratio: -1.13 (bottom quartile).	Information ratio: 0.14 (top quartile).	Information ratio: -0.53 (lower mid).	Sharpe: 1.03 (bottom quartile).	Sharpe: 2.64 (top quartile).	Sharpe: 2.59 (upper mid).	Modified duration: 0.00 yrs (lower mid).	Modified duration: 0.09 yrs (bottom quartile).	Modified duration: 0.13 yrs (bottom quartile).

HDFC Long Term Advantage Fund

Upper mid AUM (₹1,318 Cr).
Oldest track record among peers (25 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.39% (top quartile).
3Y return: 20.64% (upper mid).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (upper mid).
Sharpe: 2.27 (upper mid).
Information ratio: -0.15 (lower mid).

IDBI Nifty Index Fund

Bottom quartile AUM (₹208 Cr).
Established history (15+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.74% (upper mid).
3Y return: 20.28% (upper mid).
1Y return: 16.16% (upper mid).
1M return: 3.68% (top quartile).
Alpha: -1.03 (bottom quartile).
Sharpe: 1.04 (lower mid).

IDBI Equity Advantage Fund

Lower mid AUM (₹485 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.97% (lower mid).
3Y return: 20.84% (upper mid).
1Y return: 16.92% (upper mid).
Alpha: 1.78 (upper mid).
Sharpe: 1.21 (lower mid).
Information ratio: -1.13 (bottom quartile).

IDBI India Top 100 Equity Fund

Upper mid AUM (₹655 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.61% (upper mid).
3Y return: 21.88% (top quartile).
1Y return: 15.39% (lower mid).
Alpha: 2.11 (top quartile).
Sharpe: 1.09 (lower mid).
Information ratio: 0.14 (top quartile).

IDBI Diversified Equity Fund

Lower mid AUM (₹382 Cr).
Established history (12+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.03% (upper mid).
3Y return: 22.73% (top quartile).
1Y return: 13.54% (lower mid).
Alpha: -1.07 (bottom quartile).
Sharpe: 1.01 (bottom quartile).
Information ratio: -0.53 (lower mid).

IDBI Hybrid Equity Fund

Bottom quartile AUM (₹179 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 7.09% (lower mid).
3Y return: 14.43% (lower mid).
1Y return: 12.06% (lower mid).
1M return: 2.10% (lower mid).
Alpha: -0.26 (bottom quartile).
Sharpe: 1.03 (bottom quartile).

Sundaram Equity Hybrid Fund

Upper mid AUM (₹1,954 Cr).
Established history (25+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.20% (top quartile).
3Y return: 16.03% (lower mid).
1Y return: 27.10% (top quartile).
1M return: 1.80% (lower mid).
Alpha: 5.81 (top quartile).
Sharpe: 2.64 (top quartile).

SBI Dynamic Asset Allocation Fund

Lower mid AUM (₹655 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.31% (lower mid).
3Y return: 6.92% (bottom quartile).
1Y return: 25.12% (upper mid).
1M return: 1.04% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.59 (upper mid).

Franklin India Credit Risk Fund

Bottom quartile AUM (₹104 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderate.
1Y return: 7.45% (bottom quartile).
1M return: 0.91% (bottom quartile).
Sharpe: 0.29 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 0.00% (bottom quartile).
Modified duration: 0.00 yrs (lower mid).

UTI Liquid Cash Plan

Highest AUM (₹27,263 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: Low.
1Y return: 6.25% (bottom quartile).
1M return: 0.65% (bottom quartile).
Sharpe: 2.88 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.03% (upper mid).
Modified duration: 0.09 yrs (bottom quartile).

LIC MF Liquid Fund

Top quartile AUM (₹15,982 Cr).
Established history (24+ yrs).
Rating: 3★ (top quartile).
Risk profile: Low.
1Y return: 6.18% (bottom quartile).
1M return: 0.65% (bottom quartile).
Sharpe: 2.46 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 6.25% (top quartile).
Modified duration: 0.13 yrs (bottom quartile).

*இன் பட்டியல் கீழே உள்ளதுசிறந்த மியூச்சுவல் ஃபண்டுகள் சிமாதத்திற்கு, 2022 உடன்சொத்துக்கள் >= 100 கோடி

1. HDFC Long Term Advantage Fund

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

Research Highlights for HDFC Long Term Advantage Fund

Upper mid AUM (₹1,318 Cr).
Oldest track record among peers (25 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.39% (top quartile).
3Y return: 20.64% (upper mid).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (upper mid).
Sharpe: 2.27 (upper mid).
Information ratio: -0.15 (lower mid).

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund Growth
Launch Date	2 Jan 01
NAV (14 Jan 22)	₹595.168 ↑ 0.28 (0.05 %)
Net Assets (Cr)	₹1,318 on 30 Nov 21
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.25
Sharpe Ratio	2.27
Information Ratio	-0.15
Alpha Ratio	1.75
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000

HDFC Long Term Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	4.4%
3 Month	1.2%
6 Month	15.4%
1 Year	35.5%
3 Year	20.6%
5 Year	17.4%
10 Year
15 Year
Since launch	21.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for HDFC Long Term Advantage Fund

Name	Since	Tenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

2. IDBI Nifty Index Fund

The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme.

Research Highlights for IDBI Nifty Index Fund

Bottom quartile AUM (₹208 Cr).
Established history (15+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.74% (upper mid).
3Y return: 20.28% (upper mid).
1Y return: 16.16% (upper mid).
1M return: 3.68% (top quartile).
Alpha: -1.03 (bottom quartile).
Sharpe: 1.04 (lower mid).
Information ratio: -3.93 (bottom quartile).

Below is the key information for IDBI Nifty Index Fund

IDBI Nifty Index Fund Growth
Launch Date	25 Jun 10
NAV (28 Jul 23)	₹36.2111 ↓ -0.02 (-0.06 %)
Net Assets (Cr)	₹208 on 30 Jun 23
Category	Others - Index Fund
AMC	IDBI Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.9
Sharpe Ratio	1.04
Information Ratio	-3.93
Alpha Ratio	-1.03
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,835
31 Mar 23	₹11,794

IDBI Nifty Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for IDBI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	3.7%
3 Month	9.1%
6 Month	11.9%
1 Year	16.2%
3 Year	20.3%
5 Year	11.7%
10 Year
15 Year
Since launch	10.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for IDBI Nifty Index Fund

Name	Since	Tenure

Data below for IDBI Nifty Index Fund as on 30 Jun 23

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

3. IDBI Equity Advantage Fund

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income along with the benefit of income-tax deduction(under section 80C of the Income-tax Act, 1961) on their investments. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to be eligible for income-tax benefits under Section 80C. There can be no assurance that the investment objective under the scheme will be realized.

Research Highlights for IDBI Equity Advantage Fund

Lower mid AUM (₹485 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.97% (lower mid).
3Y return: 20.84% (upper mid).
1Y return: 16.92% (upper mid).
Alpha: 1.78 (upper mid).
Sharpe: 1.21 (lower mid).
Information ratio: -1.13 (bottom quartile).

Below is the key information for IDBI Equity Advantage Fund

IDBI Equity Advantage Fund Growth
Launch Date	10 Sep 13
NAV (28 Jul 23)	₹43.39 ↑ 0.04 (0.09 %)
Net Assets (Cr)	₹485 on 30 Jun 23
Category	Equity - ELSS
AMC	IDBI Asset Management Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.39
Sharpe Ratio	1.21
Information Ratio	-1.13
Alpha Ratio	1.78
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,052
31 Mar 23	₹12,027

IDBI Equity Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for IDBI Equity Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	3.1%
3 Month	9.7%
6 Month	15.1%
1 Year	16.9%
3 Year	20.8%
5 Year	10%
10 Year
15 Year
Since launch	16%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for IDBI Equity Advantage Fund

Name	Since	Tenure

Data below for IDBI Equity Advantage Fund as on 30 Jun 23

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

4. IDBI India Top 100 Equity Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

Research Highlights for IDBI India Top 100 Equity Fund

Upper mid AUM (₹655 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.61% (upper mid).
3Y return: 21.88% (top quartile).
1Y return: 15.39% (lower mid).
Alpha: 2.11 (top quartile).
Sharpe: 1.09 (lower mid).
Information ratio: 0.14 (top quartile).

Below is the key information for IDBI India Top 100 Equity Fund

IDBI India Top 100 Equity Fund Growth
Launch Date	15 May 12
NAV (28 Jul 23)	₹44.16 ↑ 0.05 (0.11 %)
Net Assets (Cr)	₹655 on 30 Jun 23
Category	Equity - Large Cap
AMC	IDBI Asset Management Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.47
Sharpe Ratio	1.09
Information Ratio	0.14
Alpha Ratio	2.11
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,382
31 Mar 23	₹12,256

IDBI India Top 100 Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for IDBI India Top 100 Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	3%
3 Month	9.2%
6 Month	12.5%
1 Year	15.4%
3 Year	21.9%
5 Year	12.6%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for IDBI India Top 100 Equity Fund

Name	Since	Tenure

Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

5. IDBI Diversified Equity Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing in a diversified portfolio of Equity and Equity related Instruments across market capitalization. However there can be no assurance that the investment objective under the Scheme will be realized

Research Highlights for IDBI Diversified Equity Fund

Lower mid AUM (₹382 Cr).
Established history (12+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.03% (upper mid).
3Y return: 22.73% (top quartile).
1Y return: 13.54% (lower mid).
Alpha: -1.07 (bottom quartile).
Sharpe: 1.01 (bottom quartile).
Information ratio: -0.53 (lower mid).

Below is the key information for IDBI Diversified Equity Fund

IDBI Diversified Equity Fund Growth
Launch Date	28 Mar 14
NAV (28 Jul 23)	₹37.99 ↑ 0.14 (0.37 %)
Net Assets (Cr)	₹382 on 30 Jun 23
Category	Equity - Multi Cap
AMC	IDBI Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.46
Sharpe Ratio	1.01
Information Ratio	-0.53
Alpha Ratio	-1.07
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,803
31 Mar 23	₹12,394

IDBI Diversified Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for IDBI Diversified Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	2.4%
3 Month	10.2%
6 Month	13.2%
1 Year	13.5%
3 Year	22.7%
5 Year	12%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for IDBI Diversified Equity Fund

Name	Since	Tenure

Data below for IDBI Diversified Equity Fund as on 30 Jun 23

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

6. IDBI Hybrid Equity Fund

(Erstwhile IDBI Prudence Fund)

The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for IDBI Hybrid Equity Fund

Bottom quartile AUM (₹179 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 7.09% (lower mid).
3Y return: 14.43% (lower mid).
1Y return: 12.06% (lower mid).
1M return: 2.10% (lower mid).
Alpha: -0.26 (bottom quartile).
Sharpe: 1.03 (bottom quartile).
Information ratio: -1.03 (bottom quartile).

Below is the key information for IDBI Hybrid Equity Fund

IDBI Hybrid Equity Fund Growth
Launch Date	24 Oct 16
NAV (28 Jul 23)	₹17.1253 ↓ -0.01 (-0.05 %)
Net Assets (Cr)	₹179 on 30 Jun 23
Category	Hybrid - Hybrid Equity
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.52
Sharpe Ratio	1.03
Information Ratio	-1.03
Alpha Ratio	-0.26
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,599
31 Mar 23	₹11,243

IDBI Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for IDBI Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	2.1%
3 Month	7.8%
6 Month	9.8%
1 Year	12.1%
3 Year	14.4%
5 Year	7.1%
10 Year
15 Year
Since launch	8.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for IDBI Hybrid Equity Fund

Name	Since	Tenure

Data below for IDBI Hybrid Equity Fund as on 30 Jun 23

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

7. Sundaram Equity Hybrid Fund

(Erstwhile Sundaram Balanced Fund)

The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities.

Research Highlights for Sundaram Equity Hybrid Fund

Upper mid AUM (₹1,954 Cr).
Established history (25+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.20% (top quartile).
3Y return: 16.03% (lower mid).
1Y return: 27.10% (top quartile).
1M return: 1.80% (lower mid).
Alpha: 5.81 (top quartile).
Sharpe: 2.64 (top quartile).
Information ratio: -0.12 (lower mid).

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund Growth
Launch Date	23 Jun 00
NAV (31 Dec 21)	₹135.137 ↑ 0.78 (0.58 %)
Net Assets (Cr)	₹1,954 on 30 Nov 21
Category	Hybrid - Hybrid Equity
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	2.64
Information Ratio	-0.12
Alpha Ratio	5.81
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000

Sundaram Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Sundaram Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	1.8%
3 Month	0.5%
6 Month	10.5%
1 Year	27.1%
3 Year	16%
5 Year	14.2%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for Sundaram Equity Hybrid Fund

Name	Since	Tenure

Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

8. SBI Dynamic Asset Allocation Fund

The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved.

Research Highlights for SBI Dynamic Asset Allocation Fund

Lower mid AUM (₹655 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.31% (lower mid).
3Y return: 6.92% (bottom quartile).
1Y return: 25.12% (upper mid).
1M return: 1.04% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.59 (upper mid).
Information ratio: 0.00 (upper mid).

Below is the key information for SBI Dynamic Asset Allocation Fund

SBI Dynamic Asset Allocation Fund Growth
Launch Date	26 Mar 15
NAV (02 Jul 21)	₹15.9463 ↑ 0.03 (0.18 %)
Net Assets (Cr)	₹655 on 31 May 21
Category	Hybrid - Dynamic Allocation
AMC	SBI Funds Management Private Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.07
Sharpe Ratio	2.59
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
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 Mar 21	₹10,000

SBI Dynamic Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for SBI Dynamic Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	1%
3 Month	3.9%
6 Month	6.2%
1 Year	25.1%
3 Year	6.9%
5 Year	8.3%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for SBI Dynamic Asset Allocation Fund

Name	Since	Tenure

Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

9. Franklin India Credit Risk Fund

(Erstwhile Franklin India Corporate Bond Opportunities Fund)

The Fund seeks to provide regular income and capital appreciation through a focus on corporate securities.

Research Highlights for Franklin India Credit Risk Fund

Bottom quartile AUM (₹104 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderate.
1Y return: 7.45% (bottom quartile).
1M return: 0.91% (bottom quartile).
Sharpe: 0.29 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 0.00% (bottom quartile).
Modified duration: 0.00 yrs (lower mid).
Average maturity: 0.00 yrs (lower mid).
Exit load: 0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36 Months and above(NIL).

Below is the key information for Franklin India Credit Risk Fund

Franklin India Credit Risk Fund Growth
Launch Date	30 Nov 11
NAV (11 Jun 23)	₹25.3348 ↑ 0.04 (0.14 %)
Net Assets (Cr)	₹104 on 15 Jul 23
Category	Debt - Credit Risk
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆
Risk	Moderate
Expense Ratio	0.04
Sharpe Ratio	0.29
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36 Months and above(NIL)
Yield to Maturity	0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,501
31 Mar 23	₹11,997

Franklin India Credit Risk Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Purchase not allowed

Returns for Franklin India Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	0.9%
3 Month	2.9%
6 Month	5%
1 Year	7.5%
3 Year	11%
5 Year	7%
10 Year
15 Year
Since launch	8.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for Franklin India Credit Risk Fund

Name	Since	Tenure

Data below for Franklin India Credit Risk Fund as on 15 Jul 23

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

10. UTI Liquid Cash Plan

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

Research Highlights for UTI Liquid Cash Plan

Highest AUM (₹27,263 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: Low.
1Y return: 6.25% (bottom quartile).
1M return: 0.65% (bottom quartile).
Sharpe: 2.88 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.03% (upper mid).
Modified duration: 0.09 yrs (bottom quartile).
Average maturity: 0.09 yrs (bottom quartile).
Exit load: NIL.
Top sector: Real Estate.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~100%).
High-quality debt (AAA/AA ~100%).
Largest holding Net Current Assets (~6.8%).

Below is the key information for UTI Liquid Cash Plan

UTI Liquid Cash Plan Growth
Launch Date	11 Dec 03
NAV (02 Apr 26)	₹4,480.85 ↑ 6.59 (0.15 %)
Net Assets (Cr)	₹27,263 on 28 Feb 26
Category	Debt - Liquid Fund
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Low
Expense Ratio	0.25
Sharpe Ratio	2.88
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	1,500
Exit Load	NIL
Yield to Maturity	6.03%
Effective Maturity	1 Month 2 Days
Modified Duration	1 Month 2 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,339
31 Mar 23	₹10,926
31 Mar 24	₹11,710
31 Mar 25	₹12,567
31 Mar 26	₹13,341

UTI Liquid Cash Plan SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for UTI Liquid Cash Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	0.7%
3 Month	1.6%
6 Month	3.1%
1 Year	6.3%
3 Year	6.9%
5 Year	6%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	7.3%
2022	7%
2021	4.8%
2020	3.3%
2019	4.2%
2018	6.6%
2017	7.4%
2016	6.7%
2015	7.7%

Fund Manager information for UTI Liquid Cash Plan

Name	Since	Tenure
Amit Sharma	7 Jul 17	8.65 Yr.

Data below for UTI Liquid Cash Plan as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	99.75%
Other	0.25%

Debt Sector Allocation

Sector	Value
Cash Equivalent	75.48%
Corporate	23.41%
Government	0.86%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Net Current Assets Net Current Assets \| -	7%	₹1,858 Cr
Tbill Sovereign Bonds \| -	3%	₹898 Cr	9,000,000,000 ↓ -3,000,000,000
Bank Of India Certificate of Deposit \| -	3%	₹800 Cr	8,000,000,000 ↑ 3,000,000,000
Tbill Sovereign Bonds \| -	3%	₹793 Cr	8,000,000,000
Union Bank Of India Certificate of Deposit \| -	3%	₹749 Cr	7,500,000,000
Small Industries Dev Bank Of India Commercial Paper \| -	3%	₹748 Cr	7,500,000,000
Indian Overseas Bank Debentures \| -	3%	₹698 Cr	7,000,000,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹660 Cr	6,600 ↑ 2,000
10/04/2026 Maturing 364 DTB Sovereign Bonds \| -	2%	₹656 Cr	6,600,000,000
Tbills Sovereign Bonds \| -	2%	₹643 Cr	6,500,000,000 ↑ 6,500,000,000

11. LIC MF Liquid Fund

An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised.

Research Highlights for LIC MF Liquid Fund

Top quartile AUM (₹15,982 Cr).
Established history (24+ yrs).
Rating: 3★ (top quartile).
Risk profile: Low.
1Y return: 6.18% (bottom quartile).
1M return: 0.65% (bottom quartile).
Sharpe: 2.46 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 6.25% (top quartile).
Modified duration: 0.13 yrs (bottom quartile).
Average maturity: 0.13 yrs (bottom quartile).
Exit load: NIL.
Top sector: Consumer Defensive.
Top bond sector: Cash Equivalent.
Conservative stance with elevated cash (~100%).
High-quality debt (AAA/AA ~100%).
Largest holding 10/04/2026 Maturing 364 DTB (~3.5%).

Below is the key information for LIC MF Liquid Fund

LIC MF Liquid Fund Growth
Launch Date	11 Mar 02
NAV (02 Apr 26)	₹4,935.74 ↑ 7.67 (0.16 %)
Net Assets (Cr)	₹15,982 on 28 Feb 26
Category	Debt - Liquid Fund
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆☆☆
Risk	Low
Expense Ratio	0.22
Sharpe Ratio	2.46
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.25%
Effective Maturity	1 Month 15 Days
Modified Duration	1 Month 15 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,333
31 Mar 23	₹10,908
31 Mar 24	₹11,690
31 Mar 25	₹12,544
31 Mar 26	₹13,306

LIC MF Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for LIC MF Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	0.7%
3 Month	1.6%
6 Month	3.1%
1 Year	6.2%
3 Year	6.9%
5 Year	5.9%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.4%
2023	7.4%
2022	7%
2021	4.7%
2020	3.3%
2019	4.3%
2018	6.5%
2017	7.3%
2016	6.6%
2015	7.6%

Fund Manager information for LIC MF Liquid Fund

Name	Since	Tenure
Rahul Singh	5 Oct 15	10.41 Yr.
Aakash Dhulia	1 Sep 25	0.49 Yr.

Data below for LIC MF Liquid Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	99.77%
Other	0.23%

Debt Sector Allocation

Sector	Value
Cash Equivalent	63.01%
Corporate	32.75%
Government	4.01%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
10/04/2026 Maturing 364 DTB Sovereign Bonds \| -	4%	₹497 Cr	50,000,000
India (Republic of) - \| -	3%	₹494 Cr	50,000,000 ↑ 50,000,000
Small Industries Development Bank Of India Certificate of Deposit \| -	3%	₹449 Cr	9,000
HDFC Bank Limited Certificate of Deposit \| -	3%	₹449 Cr	9,000 ↓ -500
Canara Bank Certificate of Deposit \| -	3%	₹419 Cr	8,500 ↑ 8,500
Punjab National Bank Certificate of Deposit \| -	3%	₹399 Cr	8,000
Motilal Oswal Financial Services Ltd Commercial Paper \| -	3%	₹399 Cr	8,000
Tbill Sovereign Bonds \| -	3%	₹397 Cr	40,000,000 ↓ -10,000,000
Tbill Sovereign Bonds \| -	3%	₹397 Cr	40,000,000
Punjab National Bank ** # Certificate of Deposit \| -	2%	₹345 Cr	7,000 ↑ 7,000

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவுகளின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.