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2022 இல் அதிக வருமானம் பெறும் சிறந்த மியூச்சுவல் ஃபண்டுகள்

Updated on September 21, 2025 , 15952 views

முதலீடு செய்ய சரியான நிதியைத் தேர்ந்தெடுப்பது எளிதானது அல்ல! நிறையமுதலீட்டாளர் சிறந்த வருமானத்தைப் பெற, சிறந்த செயல்திறன் கொண்ட நிதிகளைத் தேடுகிறது. இருப்பினும், ஒரு முதலீட்டாளர் ஒரு நிதியில் பார்க்க வேண்டிய ஒரே அளவுகோல் வருமானம் அல்ல. AUM, நிதி வயது, சராசரி வருமானம், நிதி மேலாளர், வெளியேறும் சுமை போன்ற பல்வேறு முக்கியமான அளவுருக்கள், மியூச்சுவல் ஃபண்ட் திட்டங்களின் நிலைத்தன்மை மற்றும் செயல்திறனை தீர்மானிக்கிறது. அதிக ரிட்டர்ன் ஃபண்டுகளைப் பார்க்கும் முதலீட்டாளர்கள், கடந்த சில ஆண்டுகளாக மியூச்சுவல் ஃபண்ட் செயல்திறனைப் பகுப்பாய்வு செய்து, மிகவும் நிலையான வருமானத்தை அளித்த ஃபண்டில் முதலீடு செய்யலாம். முதலில், அடிப்படையைப் புரிந்துகொள்வோம்பரஸ்பர நிதி.

Best-MF-Highest-returns

மியூச்சுவல் ஃபண்டுகள் என்றால் என்ன?

மியூச்சுவல் ஃபண்டுகள் மிகவும் பிரபலமான வழிகளில் ஒன்றாகும்முதலீடு பணம். இது முதலீட்டாளர்களிடமிருந்து பணத்தைத் திரட்டி பங்குகளில் முதலீடு செய்கிறது.பண சந்தை கருவிகள்,பத்திரங்கள் மற்றும் பிற வகையான பத்திரங்கள். உதாரணமாக, ஒரு ஈக்விட்டி ஃபண்ட் நிறுவனத்தின் பங்குகள்/பங்குகளில் முதலீடு செய்கிறது, மற்றும் ஏகடன் நிதி கடன் பத்திரங்கள், பத்திரங்கள் போன்றவற்றில் முதலீடு செய்கிறது. ஒவ்வொரு மியூச்சுவல் ஃபண்ட் வகைகளும் முதலீட்டு நோக்கத்துடன் வருகின்றன. இந்தியாவில் 42 மியூச்சுவல் ஃபண்ட் நிறுவனங்கள் உள்ளனசொத்து மேலாண்மை நிறுவனங்கள் அல்லது AMCகள்) மியூச்சுவல் ஃபண்ட் திட்டங்களை வழங்கும். இந்த மியூச்சுவல் ஃபண்ட் நிறுவனங்கள் கட்டுப்படுத்தப்படுகின்றனசெபி. செக்யூரிட்டிஸ் அண்ட் எக்ஸ்சேஞ்ச் போர்டு ஆஃப் இந்தியா (செபி) என்பது இந்தியாவில் மியூச்சுவல் ஃபண்டுகளுக்கான ஒழுங்குமுறை அமைப்பாகும்.

அதிக வருமானத்துடன் முதலீடு செய்ய சிறந்த மியூச்சுவல் ஃபண்டுகள்

பல்வேறுமியூச்சுவல் ஃபண்டுகளின் வகைகள் உள்ளனஈக்விட்டி நிதிகள், கடன் நிதிகள் மற்றும் கலப்பின நிதிகள். ஒவ்வொரு நிதியும் சில முதலீட்டு நோக்கங்களைக் கொண்டுள்ளது மற்றும் முதலீட்டாளர்களின் முதலீட்டு இலக்குகளை நிறைவேற்றுவதை நோக்கமாகக் கொண்டுள்ளது. எனவே, அதிக வருமானத்தை வழங்கும் நிதிகளுடன் இந்தத் திட்டங்களைப் பார்ப்போம்.

2022 இல் அதிக வருமானம் பெறும் சிறந்த கடன் மியூச்சுவல் ஃபண்டுகள்

டெப்ட் மியூச்சுவல் ஃபண்டுகள் முக்கியமாக நிலையானவற்றில் முதலீடு செய்கின்றனவருமானம் அரசாங்கப் பத்திரங்கள், கருவூலப் பத்திரங்கள், கார்ப்பரேட் பத்திரங்கள் போன்ற கருவிகள். இந்த நிதிகள் நிலையான வருமானம் மற்றும் பாரம்பரியத்தை விட அதிக வருமானம் தேடுபவர்களால் மிகவும் விரும்பப்படுகின்றன.வங்கி கணக்குகள். கடன் நிதிகள் குறுகிய காலத்தில் அதன் உகந்த வருமானத்திற்காக அறியப்படுகின்றன. விரும்பும் குறைந்த பசியுடன் முதலீட்டாளர்கள்மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்யுங்கள் கடன் நிதிகளில் முதலீடு செய்ய விரும்ப வேண்டும். இந்த நிதிகள் பங்குகளை விட ஒப்பீட்டளவில் குறைந்த நிலையற்றவை. லிக்விட், அல்ட்ரா ஷார்ட் டேர்ம், ஷார்ட் டேர்ம் போன்ற டெட் ஃபண்டுகள் குறுகிய கால முதலீடுகளுக்கு நல்ல வழி. நீண்ட கால கடன் நிதிகள் ஆபத்தானவை மற்றும் இந்த பத்திரங்களின் முதிர்வு 5-7 ஆண்டுகள் வரை இருக்கலாம், சில சமயங்களில் 10 ஆண்டுகள் மற்றும் அதற்கு மேல். பின்வருபவை கடன் நிதிகளின் வகைகள், அவற்றின் அதிக வருமானம்.

1 வருட அதிகபட்ச வருமானத்துடன் கூடிய முதல் 5 திரவ நிதிகள்

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
BOI AXA Liquid Fund Growth ₹3,046.88
↑ 0.38
₹1,8240.51.43.36.97.45.82%1M 10D1M 10D
Axis Liquid Fund Growth ₹2,945.68
↑ 0.38
₹37,1220.51.43.36.97.45.9%1M 9D1M 11D
Indiabulls Liquid Fund Growth ₹2,558.49
↑ 0.35
₹3030.51.43.36.97.45.88%1M 3D1M 3D
PGIM India Insta Cash Fund Growth ₹344.405
↑ 0.05
₹5270.51.43.36.97.35.83%20D22D
Canara Robeco Liquid Growth ₹3,184.26
↑ 0.44
₹8,3100.51.43.36.97.45.82%1M 1D1M 3D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryBOI AXA Liquid FundAxis Liquid FundIndiabulls Liquid Fund PGIM India Insta Cash FundCanara Robeco Liquid
Point 1Lower mid AUM (₹1,824 Cr).Highest AUM (₹37,122 Cr).Bottom quartile AUM (₹303 Cr).Bottom quartile AUM (₹527 Cr).Upper mid AUM (₹8,310 Cr).
Point 2Established history (17+ yrs).Established history (15+ yrs).Established history (13+ yrs).Oldest track record among peers (18 yrs).Established history (17+ yrs).
Point 3Rating: 3★ (bottom quartile).Rating: 4★ (lower mid).Top rated.Rating: 5★ (upper mid).Rating: 3★ (bottom quartile).
Point 4Risk profile: Low.Risk profile: Low.Risk profile: Low.Risk profile: Low.Risk profile: Low.
Point 51Y return: 6.90% (top quartile).1Y return: 6.89% (upper mid).1Y return: 6.88% (lower mid).1Y return: 6.87% (bottom quartile).1Y return: 6.86% (bottom quartile).
Point 61M return: 0.47% (lower mid).1M return: 0.47% (bottom quartile).1M return: 0.49% (top quartile).1M return: 0.47% (upper mid).1M return: 0.47% (bottom quartile).
Point 7Sharpe: 4.59 (top quartile).Sharpe: 3.41 (bottom quartile).Sharpe: 3.54 (lower mid).Sharpe: 3.57 (upper mid).Sharpe: 3.48 (bottom quartile).
Point 8Information ratio: 0.74 (top quartile).Information ratio: 0.00 (lower mid).Information ratio: -1.18 (bottom quartile).Information ratio: -0.64 (bottom quartile).Information ratio: 0.08 (upper mid).
Point 9Yield to maturity (debt): 5.82% (bottom quartile).Yield to maturity (debt): 5.90% (top quartile).Yield to maturity (debt): 5.88% (upper mid).Yield to maturity (debt): 5.83% (lower mid).Yield to maturity (debt): 5.82% (bottom quartile).
Point 10Modified duration: 0.11 yrs (bottom quartile).Modified duration: 0.11 yrs (bottom quartile).Modified duration: 0.09 yrs (lower mid).Modified duration: 0.06 yrs (top quartile).Modified duration: 0.09 yrs (upper mid).

BOI AXA Liquid Fund

  • Lower mid AUM (₹1,824 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.90% (top quartile).
  • 1M return: 0.47% (lower mid).
  • Sharpe: 4.59 (top quartile).
  • Information ratio: 0.74 (top quartile).
  • Yield to maturity (debt): 5.82% (bottom quartile).
  • Modified duration: 0.11 yrs (bottom quartile).

Axis Liquid Fund

  • Highest AUM (₹37,122 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Low.
  • 1Y return: 6.89% (upper mid).
  • 1M return: 0.47% (bottom quartile).
  • Sharpe: 3.41 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 5.90% (top quartile).
  • Modified duration: 0.11 yrs (bottom quartile).

Indiabulls Liquid Fund

  • Bottom quartile AUM (₹303 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: Low.
  • 1Y return: 6.88% (lower mid).
  • 1M return: 0.49% (top quartile).
  • Sharpe: 3.54 (lower mid).
  • Information ratio: -1.18 (bottom quartile).
  • Yield to maturity (debt): 5.88% (upper mid).
  • Modified duration: 0.09 yrs (lower mid).

PGIM India Insta Cash Fund

  • Bottom quartile AUM (₹527 Cr).
  • Oldest track record among peers (18 yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.87% (bottom quartile).
  • 1M return: 0.47% (upper mid).
  • Sharpe: 3.57 (upper mid).
  • Information ratio: -0.64 (bottom quartile).
  • Yield to maturity (debt): 5.83% (lower mid).
  • Modified duration: 0.06 yrs (top quartile).

Canara Robeco Liquid

  • Upper mid AUM (₹8,310 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.86% (bottom quartile).
  • 1M return: 0.47% (bottom quartile).
  • Sharpe: 3.48 (bottom quartile).
  • Information ratio: 0.08 (upper mid).
  • Yield to maturity (debt): 5.82% (bottom quartile).
  • Modified duration: 0.09 yrs (upper mid).

1 வருட அதிகபட்ச வருமானத்துடன் கூடிய முதல் 5 அல்ட்ரா குறுகிய கால நிதிகள்

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹34.9131
↑ 0.04
₹2971.35.913.78.8 0%1Y 15D
Aditya Birla Sun Life Savings Fund Growth ₹556.889
↑ 0.07
₹21,5211.647.97.57.96.76%5M 8D6M 11D
ICICI Prudential Ultra Short Term Fund Growth ₹28.1121
↑ 0.01
₹16,9801.53.87.47.27.56.66%4M 20D7M 2D
SBI Magnum Ultra Short Duration Fund Growth ₹6,060.77
↑ 0.97
₹15,5251.53.77.37.17.46.22%5M 8D6M
Invesco India Ultra Short Term Fund Growth ₹2,735.21
↑ 0.44
₹1,3301.43.67.277.56.35%5M 16D5M 28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 22

Research Highlights & Commentary of 5 Funds showcased

CommentaryFranklin India Ultra Short Bond Fund - Super Institutional PlanAditya Birla Sun Life Savings FundICICI Prudential Ultra Short Term FundSBI Magnum Ultra Short Duration FundInvesco India Ultra Short Term Fund
Point 1Bottom quartile AUM (₹297 Cr).Highest AUM (₹21,521 Cr).Upper mid AUM (₹16,980 Cr).Lower mid AUM (₹15,525 Cr).Bottom quartile AUM (₹1,330 Cr).
Point 2Established history (17+ yrs).Established history (22+ yrs).Established history (14+ yrs).Oldest track record among peers (26 yrs).Established history (14+ yrs).
Point 3Rating: 1★ (bottom quartile).Top rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Low.Risk profile: Moderate.
Point 51Y return: 13.69% (top quartile).1Y return: 7.86% (upper mid).1Y return: 7.38% (lower mid).1Y return: 7.28% (bottom quartile).1Y return: 7.22% (bottom quartile).
Point 61M return: 0.59% (top quartile).1M return: 0.48% (upper mid).1M return: 0.48% (lower mid).1M return: 0.47% (bottom quartile).1M return: 0.46% (bottom quartile).
Point 7Sharpe: 2.57 (bottom quartile).Sharpe: 3.66 (top quartile).Sharpe: 2.88 (upper mid).Sharpe: 2.74 (bottom quartile).Sharpe: 2.79 (lower mid).
Point 8Information 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 9Yield to maturity (debt): 0.00% (bottom quartile).Yield to maturity (debt): 6.76% (top quartile).Yield to maturity (debt): 6.66% (upper mid).Yield to maturity (debt): 6.22% (bottom quartile).Yield to maturity (debt): 6.35% (lower mid).
Point 10Modified duration: 0.00 yrs (top quartile).Modified duration: 0.44 yrs (lower mid).Modified duration: 0.39 yrs (upper mid).Modified duration: 0.44 yrs (bottom quartile).Modified duration: 0.46 yrs (bottom quartile).

Franklin India Ultra Short Bond Fund - Super Institutional Plan

  • Bottom quartile AUM (₹297 Cr).
  • Established history (17+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 13.69% (top quartile).
  • 1M return: 0.59% (top quartile).
  • Sharpe: 2.57 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 0.00% (bottom quartile).
  • Modified duration: 0.00 yrs (top quartile).

Aditya Birla Sun Life Savings Fund

  • Highest AUM (₹21,521 Cr).
  • Established history (22+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 7.86% (upper mid).
  • 1M return: 0.48% (upper mid).
  • Sharpe: 3.66 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.76% (top quartile).
  • Modified duration: 0.44 yrs (lower mid).

ICICI Prudential Ultra Short Term Fund

  • Upper mid AUM (₹16,980 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 7.38% (lower mid).
  • 1M return: 0.48% (lower mid).
  • Sharpe: 2.88 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.66% (upper mid).
  • Modified duration: 0.39 yrs (upper mid).

SBI Magnum Ultra Short Duration Fund

  • Lower mid AUM (₹15,525 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Low.
  • 1Y return: 7.28% (bottom quartile).
  • 1M return: 0.47% (bottom quartile).
  • Sharpe: 2.74 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.22% (bottom quartile).
  • Modified duration: 0.44 yrs (bottom quartile).

Invesco India Ultra Short Term Fund

  • Bottom quartile AUM (₹1,330 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 7.22% (bottom quartile).
  • 1M return: 0.46% (bottom quartile).
  • Sharpe: 2.79 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.35% (lower mid).
  • Modified duration: 0.46 yrs (bottom quartile).

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3 வருட அதிகபட்ச வருமானத்துடன் கூடிய முதல் 5 குறுகிய கால நிதிகள்

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11
₹13192.1192.1192.147.3 0%
HDFC Short Term Debt Fund Growth ₹32.4872
↑ 0.02
₹17,9991.24.387.88.36.94%2Y 3M 7D3Y 5M 12D
ICICI Prudential Short Term Fund Growth ₹61.0806
↑ 0.02
₹22,3391.34.38.17.87.87.27%2Y 7M 10D4Y 10M 20D
Axis Short Term Fund Growth ₹31.4098
↑ 0.01
₹12,1291.34.68.57.786.89%2Y 5M 23D3Y 2M 12D
Nippon India Short Term Fund Growth ₹53.5738
↑ 0.02
₹8,9351.24.48.27.687.04%2Y 6M 18D3Y 2M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryFranklin India Short Term Income Plan - Retail PlanHDFC Short Term Debt FundICICI Prudential Short Term FundAxis Short Term FundNippon India Short Term Fund
Point 1Bottom quartile AUM (₹13 Cr).Upper mid AUM (₹17,999 Cr).Highest AUM (₹22,339 Cr).Lower mid AUM (₹12,129 Cr).Bottom quartile AUM (₹8,935 Cr).
Point 2Oldest track record among peers (23 yrs).Established history (15+ yrs).Established history (23+ yrs).Established history (15+ yrs).Established history (22+ yrs).
Point 3Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).Top rated.Rating: 3★ (bottom quartile).Rating: 4★ (upper mid).
Point 4Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderately Low.
Point 51Y return: 192.10% (top quartile).1Y return: 8.02% (bottom quartile).1Y return: 8.11% (bottom quartile).1Y return: 8.46% (upper mid).1Y return: 8.22% (lower mid).
Point 61M return: 192.10% (top quartile).1M return: 0.46% (bottom quartile).1M return: 0.52% (lower mid).1M return: 0.54% (upper mid).1M return: 0.47% (bottom quartile).
Point 7Sharpe: -90.89 (bottom quartile).Sharpe: 1.33 (lower mid).Sharpe: 1.43 (upper mid).Sharpe: 1.56 (top quartile).Sharpe: 1.26 (bottom quartile).
Point 8Information 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 9Yield to maturity (debt): 0.00% (bottom quartile).Yield to maturity (debt): 6.94% (lower mid).Yield to maturity (debt): 7.27% (top quartile).Yield to maturity (debt): 6.89% (bottom quartile).Yield to maturity (debt): 7.04% (upper mid).
Point 10Modified duration: 0.00 yrs (top quartile).Modified duration: 2.27 yrs (upper mid).Modified duration: 2.61 yrs (bottom quartile).Modified duration: 2.48 yrs (lower mid).Modified duration: 2.55 yrs (bottom quartile).

Franklin India Short Term Income Plan - Retail Plan

  • Bottom quartile AUM (₹13 Cr).
  • Oldest track record among peers (23 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 192.10% (top quartile).
  • 1M return: 192.10% (top quartile).
  • Sharpe: -90.89 (bottom quartile).
  • Information ratio: -2.42 (bottom quartile).
  • Yield to maturity (debt): 0.00% (bottom quartile).
  • Modified duration: 0.00 yrs (top quartile).

HDFC Short Term Debt Fund

  • Upper mid AUM (₹17,999 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 8.02% (bottom quartile).
  • 1M return: 0.46% (bottom quartile).
  • Sharpe: 1.33 (lower mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.94% (lower mid).
  • Modified duration: 2.27 yrs (upper mid).

ICICI Prudential Short Term Fund

  • Highest AUM (₹22,339 Cr).
  • Established history (23+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 8.11% (bottom quartile).
  • 1M return: 0.52% (lower mid).
  • Sharpe: 1.43 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.27% (top quartile).
  • Modified duration: 2.61 yrs (bottom quartile).

Axis Short Term Fund

  • Lower mid AUM (₹12,129 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 8.46% (upper mid).
  • 1M return: 0.54% (upper mid).
  • Sharpe: 1.56 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.89% (bottom quartile).
  • Modified duration: 2.48 yrs (lower mid).

Nippon India Short Term Fund

  • Bottom quartile AUM (₹8,935 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 8.22% (lower mid).
  • 1M return: 0.47% (bottom quartile).
  • Sharpe: 1.26 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.04% (upper mid).
  • Modified duration: 2.55 yrs (bottom quartile).

3 ஆண்டுகளில் அதிக வருமானம் ஈட்டும் முதல் 5 கில்ட் நிதிகள்

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Gilt Fund Growth ₹103.63
↑ 0.10
₹9,1450.33.47.37.98.27.21%6Y 2M 5D17Y 1M 28D
SBI Magnum Gilt Fund Growth ₹66.1155
↑ 0.06
₹11,3220.2257.68.97.12%9Y 4M 13D19Y 10M 6D
DSP Government Securities Fund Growth ₹95.8123
↑ 0.06
₹1,4940.21.84.67.610.17.22%9Y 6M 14D25Y 8M 1D
Axis Gilt Fund Growth ₹25.6111
↑ 0.02
₹6130.12.25.67.5107.11%8Y 7M 28D20Y 18D
Bandhan Government Securities Fund - Investment Plan Growth ₹35.102
↑ 0.03
₹2,9160.20.93.37.410.67.16%9Y 5M 5D15Y 8M 23D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryICICI Prudential Gilt FundSBI Magnum Gilt FundDSP Government Securities FundAxis Gilt FundBandhan Government Securities Fund - Investment Plan
Point 1Upper mid AUM (₹9,145 Cr).Highest AUM (₹11,322 Cr).Bottom quartile AUM (₹1,494 Cr).Bottom quartile AUM (₹613 Cr).Lower mid AUM (₹2,916 Cr).
Point 2Oldest track record among peers (26 yrs).Established history (24+ yrs).Established history (26+ yrs).Established history (13+ yrs).Established history (16+ yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 3★ (lower mid).Rating: 1★ (bottom quartile).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.
Point 51Y return: 7.32% (top quartile).1Y return: 4.99% (lower mid).1Y return: 4.60% (bottom quartile).1Y return: 5.56% (upper mid).1Y return: 3.26% (bottom quartile).
Point 61M return: 0.92% (bottom quartile).1M return: 1.21% (upper mid).1M return: 0.95% (bottom quartile).1M return: 1.14% (lower mid).1M return: 1.37% (top quartile).
Point 7Sharpe: 0.13 (top quartile).Sharpe: -0.41 (bottom quartile).Sharpe: -0.36 (lower mid).Sharpe: -0.27 (upper mid).Sharpe: -0.66 (bottom quartile).
Point 8Information 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 9Yield to maturity (debt): 7.21% (upper mid).Yield to maturity (debt): 7.12% (bottom quartile).Yield to maturity (debt): 7.22% (top quartile).Yield to maturity (debt): 7.11% (bottom quartile).Yield to maturity (debt): 7.16% (lower mid).
Point 10Modified duration: 6.18 yrs (top quartile).Modified duration: 9.37 yrs (lower mid).Modified duration: 9.54 yrs (bottom quartile).Modified duration: 8.66 yrs (upper mid).Modified duration: 9.43 yrs (bottom quartile).

ICICI Prudential Gilt Fund

  • Upper mid AUM (₹9,145 Cr).
  • Oldest track record among peers (26 yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 7.32% (top quartile).
  • 1M return: 0.92% (bottom quartile).
  • Sharpe: 0.13 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.21% (upper mid).
  • Modified duration: 6.18 yrs (top quartile).

SBI Magnum Gilt Fund

  • Highest AUM (₹11,322 Cr).
  • Established history (24+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 4.99% (lower mid).
  • 1M return: 1.21% (upper mid).
  • Sharpe: -0.41 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.12% (bottom quartile).
  • Modified duration: 9.37 yrs (lower mid).

DSP Government Securities Fund

  • Bottom quartile AUM (₹1,494 Cr).
  • Established history (26+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 4.60% (bottom quartile).
  • 1M return: 0.95% (bottom quartile).
  • Sharpe: -0.36 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.22% (top quartile).
  • Modified duration: 9.54 yrs (bottom quartile).

Axis Gilt Fund

  • Bottom quartile AUM (₹613 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 5.56% (upper mid).
  • 1M return: 1.14% (lower mid).
  • Sharpe: -0.27 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.11% (bottom quartile).
  • Modified duration: 8.66 yrs (upper mid).

Bandhan Government Securities Fund - Investment Plan

  • Lower mid AUM (₹2,916 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 3.26% (bottom quartile).
  • 1M return: 1.37% (top quartile).
  • Sharpe: -0.66 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.16% (lower mid).
  • Modified duration: 9.43 yrs (bottom quartile).

3 வருட அதிகபட்ச வருமானத்துடன் கூடிய முதல் 5 டைனமிக் ஃபண்டுகள்

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Franklin India Dynamic Accrual Fund Growth ₹94.788
↑ 0.84
₹992.422.431.911.7 0%3M 18D
IIFL Dynamic Bond Fund Growth ₹22.9275
↑ 0.01
₹6481.14.68.28.29.67.22%7Y 1M 6D7Y 1M 6D
ICICI Prudential Long Term Plan Growth ₹37.3408
↑ 0.01
₹14,9050.83.77.67.88.27.64%4Y 9M 4D12Y 7M 10D
Aditya Birla Sun Life Dynamic Bond Fund Growth ₹46.7035
↑ 0.05
₹1,9180.63.56.97.78.87.66%5Y 10M 28D10Y 9M 25D
SBI Dynamic Bond Fund Growth ₹35.9529
↑ 0.04
₹3,9650.73.15.87.68.67.04%6Y 2M 16D11Y 14D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 22

Research Highlights & Commentary of 5 Funds showcased

CommentaryFranklin India Dynamic Accrual FundIIFL Dynamic Bond FundICICI Prudential Long Term PlanAditya Birla Sun Life Dynamic Bond FundSBI Dynamic Bond Fund
Point 1Bottom quartile AUM (₹99 Cr).Bottom quartile AUM (₹648 Cr).Highest AUM (₹14,905 Cr).Lower mid AUM (₹1,918 Cr).Upper mid AUM (₹3,965 Cr).
Point 2Oldest track record among peers (28 yrs).Established history (12+ yrs).Established history (15+ yrs).Established history (21+ yrs).Established history (21+ yrs).
Point 3Rating: 1★ (bottom quartile).Not Rated.Top rated.Rating: 3★ (lower mid).Rating: 4★ (upper mid).
Point 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.
Point 51Y return: 31.90% (top quartile).1Y return: 8.24% (upper mid).1Y return: 7.59% (lower mid).1Y return: 6.86% (bottom quartile).1Y return: 5.75% (bottom quartile).
Point 61M return: 1.43% (top quartile).1M return: 0.73% (lower mid).1M return: 0.69% (bottom quartile).1M return: 0.55% (bottom quartile).1M return: 0.88% (upper mid).
Point 7Sharpe: 1.19 (top quartile).Sharpe: 0.66 (upper mid).Sharpe: 0.47 (lower mid).Sharpe: 0.22 (bottom quartile).Sharpe: -0.16 (bottom quartile).
Point 8Information ratio: 0.42 (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 9Yield to maturity (debt): 0.00% (bottom quartile).Yield to maturity (debt): 7.22% (lower mid).Yield to maturity (debt): 7.64% (upper mid).Yield to maturity (debt): 7.66% (top quartile).Yield to maturity (debt): 7.04% (bottom quartile).
Point 10Modified duration: 0.00 yrs (top quartile).Modified duration: 7.10 yrs (bottom quartile).Modified duration: 4.76 yrs (upper mid).Modified duration: 5.91 yrs (lower mid).Modified duration: 6.21 yrs (bottom quartile).

Franklin India Dynamic Accrual Fund

  • Bottom quartile AUM (₹99 Cr).
  • Oldest track record among peers (28 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 31.90% (top quartile).
  • 1M return: 1.43% (top quartile).
  • Sharpe: 1.19 (top quartile).
  • Information ratio: 0.42 (top quartile).
  • Yield to maturity (debt): 0.00% (bottom quartile).
  • Modified duration: 0.00 yrs (top quartile).

IIFL Dynamic Bond Fund

  • Bottom quartile AUM (₹648 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 8.24% (upper mid).
  • 1M return: 0.73% (lower mid).
  • Sharpe: 0.66 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.22% (lower mid).
  • Modified duration: 7.10 yrs (bottom quartile).

ICICI Prudential Long Term Plan

  • Highest AUM (₹14,905 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 7.59% (lower mid).
  • 1M return: 0.69% (bottom quartile).
  • Sharpe: 0.47 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.64% (upper mid).
  • Modified duration: 4.76 yrs (upper mid).

Aditya Birla Sun Life Dynamic Bond Fund

  • Lower mid AUM (₹1,918 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 6.86% (bottom quartile).
  • 1M return: 0.55% (bottom quartile).
  • Sharpe: 0.22 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.66% (top quartile).
  • Modified duration: 5.91 yrs (lower mid).

SBI Dynamic Bond Fund

  • Upper mid AUM (₹3,965 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 5.75% (bottom quartile).
  • 1M return: 0.88% (upper mid).
  • Sharpe: -0.16 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.04% (bottom quartile).
  • Modified duration: 6.21 yrs (bottom quartile).

2022 இல் அதிக வருமானத்துடன் கூடிய சிறந்த ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள்

ஈக்விட்டி ஃபண்டுகள் முக்கியமாக பங்குகள் அல்லது நிறுவனங்களின் பங்குகளில் முதலீடு செய்கின்றன. ஒரு நிறுவனத்தை நேரடியாகத் தொடங்காமல் (சிறிய விகிதத்தில்) ஒரு வணிகத்தை சொந்தமாக்குவதற்கான சிறந்த வழிகளில் ஈக்விட்டி நிதியை வாங்குவதும் ஒன்றாகும். இந்த நிதிகள் பங்குகளில் முதலீடு செய்வதால், அவை இயற்கையில் நிலையற்றவை. ஆனால், அவர்கள் நீண்ட காலத்திற்கு அதிக வருமானத்தை வழங்குவதற்கான பெரும் ஆற்றலைக் கொண்டுள்ளனர். போன்ற பல்வேறு வகையான ஈக்விட்டி ஃபண்டுகள் உள்ளனபெரிய தொப்பி நிதிகள்,நடுத்தர தொப்பி &சிறிய தொப்பி நிதிகள்,பன்முகப்படுத்தப்பட்ட நிதிகள்,துறை நிதி, முதலியன. பங்குகளில் முதலீடு செய்யத் திட்டமிடும் முதலீட்டாளர்கள் உயர்-ஆபத்து பசியின்மை மேலும் 5-10 ஆண்டுகள் மற்றும் அதற்கு மேல் நீண்ட காலத்திற்கு முதலீடு செய்ய வேண்டும். பின்வருபவைசிறந்த ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள் அதிக வருமானத்துடன்.

5 ஆண்டுகளில் அதிக வருமானத்துடன் கூடிய முதல் 5 பெரிய தொப்பி நிதிகள்

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Nippon India Large Cap Fund Growth ₹92.9169
↑ 0.00
₹45,0123.711.71.320.425.718.2
ICICI Prudential Bluechip Fund Growth ₹111.8
↓ -0.20
₹71,8402.39.4-119.222.616.9
HDFC Top 100 Fund Growth ₹1,150.81
↓ -0.42
₹37,6592.27.1-4.917.322.311.6
JM Core 11 Fund Growth ₹20.1418
↓ -0.05
₹2833.77.9-6.619.821.824.3
Aditya Birla Sun Life Frontline Equity Fund Growth ₹532.09
↓ -0.94
₹29,8671.59.2-2.916.120.315.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryNippon India Large Cap FundICICI Prudential Bluechip FundHDFC Top 100 FundJM Core 11 FundAditya Birla Sun Life Frontline Equity Fund
Point 1Upper mid AUM (₹45,012 Cr).Highest AUM (₹71,840 Cr).Lower mid AUM (₹37,659 Cr).Bottom quartile AUM (₹283 Cr).Bottom quartile AUM (₹29,867 Cr).
Point 2Established history (18+ yrs).Established history (17+ yrs).Oldest track record among peers (28 yrs).Established history (17+ yrs).Established history (23+ yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 3★ (bottom quartile).Rating: 4★ (lower mid).Rating: 4★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.
Point 55Y return: 25.72% (top quartile).5Y return: 22.56% (upper mid).5Y return: 22.29% (lower mid).5Y return: 21.84% (bottom quartile).5Y return: 20.30% (bottom quartile).
Point 63Y return: 20.35% (top quartile).3Y return: 19.18% (lower mid).3Y return: 17.31% (bottom quartile).3Y return: 19.77% (upper mid).3Y return: 16.11% (bottom quartile).
Point 71Y return: 1.25% (top quartile).1Y return: -0.96% (upper mid).1Y return: -4.92% (bottom quartile).1Y return: -6.60% (bottom quartile).1Y return: -2.86% (lower mid).
Point 8Alpha: 2.49 (top quartile).Alpha: 1.67 (upper mid).Alpha: -2.93 (bottom quartile).Alpha: -5.21 (bottom quartile).Alpha: 0.89 (lower mid).
Point 9Sharpe: -0.40 (top quartile).Sharpe: -0.51 (upper mid).Sharpe: -0.87 (bottom quartile).Sharpe: -0.92 (bottom quartile).Sharpe: -0.57 (lower mid).
Point 10Information ratio: 1.96 (top quartile).Information ratio: 1.64 (upper mid).Information ratio: 0.92 (lower mid).Information ratio: 0.54 (bottom quartile).Information ratio: 0.84 (bottom quartile).

Nippon India Large Cap Fund

  • Upper mid AUM (₹45,012 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 25.72% (top quartile).
  • 3Y return: 20.35% (top quartile).
  • 1Y return: 1.25% (top quartile).
  • Alpha: 2.49 (top quartile).
  • Sharpe: -0.40 (top quartile).
  • Information ratio: 1.96 (top quartile).

ICICI Prudential Bluechip Fund

  • Highest AUM (₹71,840 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 22.56% (upper mid).
  • 3Y return: 19.18% (lower mid).
  • 1Y return: -0.96% (upper mid).
  • Alpha: 1.67 (upper mid).
  • Sharpe: -0.51 (upper mid).
  • Information ratio: 1.64 (upper mid).

HDFC Top 100 Fund

  • Lower mid AUM (₹37,659 Cr).
  • Oldest track record among peers (28 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 22.29% (lower mid).
  • 3Y return: 17.31% (bottom quartile).
  • 1Y return: -4.92% (bottom quartile).
  • Alpha: -2.93 (bottom quartile).
  • Sharpe: -0.87 (bottom quartile).
  • Information ratio: 0.92 (lower mid).

JM Core 11 Fund

  • Bottom quartile AUM (₹283 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: High.
  • 5Y return: 21.84% (bottom quartile).
  • 3Y return: 19.77% (upper mid).
  • 1Y return: -6.60% (bottom quartile).
  • Alpha: -5.21 (bottom quartile).
  • Sharpe: -0.92 (bottom quartile).
  • Information ratio: 0.54 (bottom quartile).

Aditya Birla Sun Life Frontline Equity Fund

  • Bottom quartile AUM (₹29,867 Cr).
  • Established history (23+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 20.30% (bottom quartile).
  • 3Y return: 16.11% (bottom quartile).
  • 1Y return: -2.86% (lower mid).
  • Alpha: 0.89 (lower mid).
  • Sharpe: -0.57 (lower mid).
  • Information ratio: 0.84 (bottom quartile).

5 ஆண்டுகளில் அதிக வருமானத்துடன் கூடிய முதல் 5 மிட் & ஸ்மால் கேப் ஃபண்டுகள்

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Motilal Oswal Midcap 30 Fund  Growth ₹104.027
↓ -0.84
₹34,7801.913.2-3.725.633.957.1
Nippon India Small Cap Fund Growth ₹170.826
↓ -0.65
₹64,8212.112.6-6.723.332.926.1
HDFC Small Cap Fund Growth ₹144.52
↓ -0.23
₹36,2946.619.91.52431.120.4
HDFC Mid-Cap Opportunities Fund Growth ₹195.838
↓ -0.45
₹83,105312.90.525.529.928.6
Edelweiss Mid Cap Fund Growth ₹101.849
↓ -0.27
₹11,2971.113.4-124.529.838.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryMotilal Oswal Midcap 30 Fund Nippon India Small Cap FundHDFC Small Cap FundHDFC Mid-Cap Opportunities FundEdelweiss Mid Cap Fund
Point 1Bottom quartile AUM (₹34,780 Cr).Upper mid AUM (₹64,821 Cr).Lower mid AUM (₹36,294 Cr).Highest AUM (₹83,105 Cr).Bottom quartile AUM (₹11,297 Cr).
Point 2Established history (11+ yrs).Established history (15+ yrs).Established history (17+ yrs).Oldest track record among peers (18 yrs).Established history (17+ yrs).
Point 3Rating: 3★ (lower mid).Top rated.Rating: 4★ (upper mid).Rating: 3★ (bottom quartile).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.
Point 55Y return: 33.92% (top quartile).5Y return: 32.89% (upper mid).5Y return: 31.14% (lower mid).5Y return: 29.87% (bottom quartile).5Y return: 29.81% (bottom quartile).
Point 63Y return: 25.58% (top quartile).3Y return: 23.27% (bottom quartile).3Y return: 23.98% (bottom quartile).3Y return: 25.55% (upper mid).3Y return: 24.45% (lower mid).
Point 71Y return: -3.70% (bottom quartile).1Y return: -6.67% (bottom quartile).1Y return: 1.54% (top quartile).1Y return: 0.50% (upper mid).1Y return: -0.95% (lower mid).
Point 8Alpha: 4.99 (top quartile).Alpha: -2.55 (bottom quartile).Alpha: 0.00 (bottom quartile).Alpha: 3.39 (lower mid).Alpha: 3.95 (upper mid).
Point 9Sharpe: -0.18 (top quartile).Sharpe: -0.65 (bottom quartile).Sharpe: -0.33 (bottom quartile).Sharpe: -0.28 (lower mid).Sharpe: -0.28 (upper mid).
Point 10Information ratio: 0.57 (upper mid).Information ratio: 0.10 (bottom quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 0.88 (top quartile).Information ratio: 0.39 (lower mid).

Motilal Oswal Midcap 30 Fund 

  • Bottom quartile AUM (₹34,780 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 33.92% (top quartile).
  • 3Y return: 25.58% (top quartile).
  • 1Y return: -3.70% (bottom quartile).
  • Alpha: 4.99 (top quartile).
  • Sharpe: -0.18 (top quartile).
  • Information ratio: 0.57 (upper mid).

Nippon India Small Cap Fund

  • Upper mid AUM (₹64,821 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 32.89% (upper mid).
  • 3Y return: 23.27% (bottom quartile).
  • 1Y return: -6.67% (bottom quartile).
  • Alpha: -2.55 (bottom quartile).
  • Sharpe: -0.65 (bottom quartile).
  • Information ratio: 0.10 (bottom quartile).

HDFC Small Cap Fund

  • Lower mid AUM (₹36,294 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 31.14% (lower mid).
  • 3Y return: 23.98% (bottom quartile).
  • 1Y return: 1.54% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.33 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

HDFC Mid-Cap Opportunities Fund

  • Highest AUM (₹83,105 Cr).
  • Oldest track record among peers (18 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 29.87% (bottom quartile).
  • 3Y return: 25.55% (upper mid).
  • 1Y return: 0.50% (upper mid).
  • Alpha: 3.39 (lower mid).
  • Sharpe: -0.28 (lower mid).
  • Information ratio: 0.88 (top quartile).

Edelweiss Mid Cap Fund

  • Bottom quartile AUM (₹11,297 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 29.81% (bottom quartile).
  • 3Y return: 24.45% (lower mid).
  • 1Y return: -0.95% (lower mid).
  • Alpha: 3.95 (upper mid).
  • Sharpe: -0.28 (upper mid).
  • Information ratio: 0.39 (lower mid).

5 ஆண்டு அதிக வருமானம் கொண்ட டாப் 5 டைவர்சிஃபைட் ஃபண்டுகள் அல்லது மல்டி கேப் ஃபண்டுகள்

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Nippon India Multi Cap Fund Growth ₹305.093
↓ -0.03
₹46,2163.313.2-0.922.931.225.8
HDFC Equity Fund Growth ₹2,043.32
↑ 1.26
₹81,9364.111.4423.629.723.5
JM Multicap Fund Growth ₹99.0806
↓ -0.38
₹5,9432.88.2-9.523.12733.3
Mahindra Badhat Yojana Growth ₹35.5342
↓ -0.02
₹5,6221.412-419.725.923.4
ICICI Prudential Multicap Fund Growth ₹797.86
↓ -3.38
₹15,2811.68.8-3.820.925.320.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryNippon India Multi Cap FundHDFC Equity FundJM Multicap FundMahindra Badhat YojanaICICI Prudential Multicap Fund
Point 1Upper mid AUM (₹46,216 Cr).Highest AUM (₹81,936 Cr).Bottom quartile AUM (₹5,943 Cr).Bottom quartile AUM (₹5,622 Cr).Lower mid AUM (₹15,281 Cr).
Point 2Established history (20+ yrs).Established history (30+ yrs).Established history (17+ yrs).Established history (8+ yrs).Oldest track record among peers (31 yrs).
Point 3Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Top rated.Not Rated.Rating: 3★ (lower mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 31.19% (top quartile).5Y return: 29.67% (upper mid).5Y return: 27.03% (lower mid).5Y return: 25.93% (bottom quartile).5Y return: 25.30% (bottom quartile).
Point 63Y return: 22.92% (lower mid).3Y return: 23.59% (top quartile).3Y return: 23.13% (upper mid).3Y return: 19.73% (bottom quartile).3Y return: 20.87% (bottom quartile).
Point 71Y return: -0.92% (upper mid).1Y return: 4.02% (top quartile).1Y return: -9.49% (bottom quartile).1Y return: -4.02% (bottom quartile).1Y return: -3.79% (lower mid).
Point 8Alpha: 3.10 (upper mid).Alpha: 4.96 (top quartile).Alpha: -8.50 (bottom quartile).Alpha: -1.14 (lower mid).Alpha: -2.00 (bottom quartile).
Point 9Sharpe: -0.38 (upper mid).Sharpe: -0.16 (top quartile).Sharpe: -1.13 (bottom quartile).Sharpe: -0.64 (lower mid).Sharpe: -0.71 (bottom quartile).
Point 10Information ratio: 1.10 (upper mid).Information ratio: 1.74 (top quartile).Information ratio: 1.09 (lower mid).Information ratio: 0.24 (bottom quartile).Information ratio: 0.53 (bottom quartile).

Nippon India Multi Cap Fund

  • Upper mid AUM (₹46,216 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 31.19% (top quartile).
  • 3Y return: 22.92% (lower mid).
  • 1Y return: -0.92% (upper mid).
  • Alpha: 3.10 (upper mid).
  • Sharpe: -0.38 (upper mid).
  • Information ratio: 1.10 (upper mid).

HDFC Equity Fund

  • Highest AUM (₹81,936 Cr).
  • Established history (30+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 29.67% (upper mid).
  • 3Y return: 23.59% (top quartile).
  • 1Y return: 4.02% (top quartile).
  • Alpha: 4.96 (top quartile).
  • Sharpe: -0.16 (top quartile).
  • Information ratio: 1.74 (top quartile).

JM Multicap Fund

  • Bottom quartile AUM (₹5,943 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 27.03% (lower mid).
  • 3Y return: 23.13% (upper mid).
  • 1Y return: -9.49% (bottom quartile).
  • Alpha: -8.50 (bottom quartile).
  • Sharpe: -1.13 (bottom quartile).
  • Information ratio: 1.09 (lower mid).

Mahindra Badhat Yojana

  • Bottom quartile AUM (₹5,622 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 25.93% (bottom quartile).
  • 3Y return: 19.73% (bottom quartile).
  • 1Y return: -4.02% (bottom quartile).
  • Alpha: -1.14 (lower mid).
  • Sharpe: -0.64 (lower mid).
  • Information ratio: 0.24 (bottom quartile).

ICICI Prudential Multicap Fund

  • Lower mid AUM (₹15,281 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.30% (bottom quartile).
  • 3Y return: 20.87% (bottom quartile).
  • 1Y return: -3.79% (lower mid).
  • Alpha: -2.00 (bottom quartile).
  • Sharpe: -0.71 (bottom quartile).
  • Information ratio: 0.53 (bottom quartile).

5 ஆண்டுகளில் அதிக வருமானத்துடன் கூடிய முதல் 5 துறை நிதிகள்

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Infrastructure Fund Growth ₹196.68
↑ 0.28
₹7,6451.811-1.72937.527.4
HDFC Infrastructure Fund Growth ₹47.9
↓ -0.06
₹2,4831.811.3-4.328.334.723
Franklin Build India Fund Growth ₹142.968
↑ 0.06
₹2,8842.611.2-3.428.134.427.8
Bandhan Infrastructure Fund Growth ₹50.322
↓ -0.27
₹1,6130.69.8-10.32734.239.3
DSP India T.I.G.E.R Fund Growth ₹317.485
↓ -0.03
₹5,3032.711.6-8.326.634.132.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryICICI Prudential Infrastructure FundHDFC Infrastructure FundFranklin Build India FundBandhan Infrastructure FundDSP India T.I.G.E.R Fund
Point 1Highest AUM (₹7,645 Cr).Bottom quartile AUM (₹2,483 Cr).Lower mid AUM (₹2,884 Cr).Bottom quartile AUM (₹1,613 Cr).Upper mid AUM (₹5,303 Cr).
Point 2Established history (20+ yrs).Established history (17+ yrs).Established history (16+ yrs).Established history (14+ yrs).Oldest track record among peers (21 yrs).
Point 3Rating: 3★ (bottom quartile).Rating: 3★ (bottom quartile).Top rated.Rating: 5★ (upper mid).Rating: 4★ (lower mid).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 37.45% (top quartile).5Y return: 34.70% (upper mid).5Y return: 34.42% (lower mid).5Y return: 34.25% (bottom quartile).5Y return: 34.13% (bottom quartile).
Point 63Y return: 28.96% (top quartile).3Y return: 28.31% (upper mid).3Y return: 28.08% (lower mid).3Y return: 26.97% (bottom quartile).3Y return: 26.61% (bottom quartile).
Point 71Y return: -1.68% (top quartile).1Y return: -4.33% (lower mid).1Y return: -3.41% (upper mid).1Y return: -10.34% (bottom quartile).1Y return: -8.28% (bottom quartile).
Point 8Alpha: 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 9Sharpe: -0.48 (top quartile).Sharpe: -0.64 (upper mid).Sharpe: -0.64 (lower mid).Sharpe: -0.71 (bottom quartile).Sharpe: -0.71 (bottom quartile).
Point 10Information 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).

ICICI Prudential Infrastructure Fund

  • Highest AUM (₹7,645 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 37.45% (top quartile).
  • 3Y return: 28.96% (top quartile).
  • 1Y return: -1.68% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.48 (top quartile).
  • Information ratio: 0.00 (top quartile).

HDFC Infrastructure Fund

  • Bottom quartile AUM (₹2,483 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 34.70% (upper mid).
  • 3Y return: 28.31% (upper mid).
  • 1Y return: -4.33% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.64 (upper mid).
  • Information ratio: 0.00 (upper mid).

Franklin Build India Fund

  • Lower mid AUM (₹2,884 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 34.42% (lower mid).
  • 3Y return: 28.08% (lower mid).
  • 1Y return: -3.41% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.64 (lower mid).
  • Information ratio: 0.00 (lower mid).

Bandhan Infrastructure Fund

  • Bottom quartile AUM (₹1,613 Cr).
  • Established history (14+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 34.25% (bottom quartile).
  • 3Y return: 26.97% (bottom quartile).
  • 1Y return: -10.34% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.71 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

DSP India T.I.G.E.R Fund

  • Upper mid AUM (₹5,303 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: High.
  • 5Y return: 34.13% (bottom quartile).
  • 3Y return: 26.61% (bottom quartile).
  • 1Y return: -8.28% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.71 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

2022 இல் அதிக வருமானம் பெறும் சிறந்த ஹைப்ரிட் மியூச்சுவல் ஃபண்டுகள்

கலப்பின நிதிகள், என்றும் அழைக்கப்படுகின்றனசமப்படுத்தப்பட்ட நிதி கடன் மற்றும் பங்கு இரண்டின் கலவையில். ஒரு கடன் கலப்பின நிதியானது கடன் பத்திரங்களில் முதலீட்டின் பெரும் பகுதியைக் கொண்டிருக்கலாம், மேலும் ஈக்விட்டி கலப்பினமானது ஈக்விட்டி கருவிகளின் பெரும் பகுதியைக் கொண்டிருக்கும். சமச்சீர் நிதிகள் முதலீட்டாளர்களை அனுபவிக்க மட்டும் அனுமதிக்கின்றனமூலதனம் வளர்ச்சி, ஆனால் கிடைக்கும்நிலையான வருமானம் சீரான இடைவெளியில்.

3 ஆண்டுகளில் அதிக வருமானத்துடன் கூடிய முதல் 5 ஹைப்ரிட் கடன் நிதிகள்

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Hybrid Debt Fund Growth ₹82.2149
↑ 0.05
₹3,3590.33.3310.511.510.5
ICICI Prudential MIP 25 Growth ₹76.9445
↓ -0.04
₹3,2612.35.96.410.410.111.4
DSP Regular Savings Fund Growth ₹59.1293
↑ 0.04
₹1770.83.65.110.39.311
Kotak Debt Hybrid Fund Growth ₹58.5621
↓ -0.03
₹3,0650.53.72.310.210.911.4
SBI Debt Hybrid Fund Growth ₹73.2464
↓ -0.03
₹9,8591.55.34.210.111.411
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryHDFC Hybrid Debt FundICICI Prudential MIP 25DSP Regular Savings FundKotak Debt Hybrid FundSBI Debt Hybrid Fund
Point 1Upper mid AUM (₹3,359 Cr).Lower mid AUM (₹3,261 Cr).Bottom quartile AUM (₹177 Cr).Bottom quartile AUM (₹3,065 Cr).Highest AUM (₹9,859 Cr).
Point 2Established history (21+ yrs).Established history (21+ yrs).Established history (21+ yrs).Established history (21+ yrs).Oldest track record among peers (24 yrs).
Point 3Rating: 4★ (lower mid).Top rated.Rating: 3★ (bottom quartile).Rating: 4★ (bottom quartile).Rating: 5★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderate.Risk profile: Moderate.
Point 55Y return: 11.46% (top quartile).5Y return: 10.14% (bottom quartile).5Y return: 9.25% (bottom quartile).5Y return: 10.88% (lower mid).5Y return: 11.39% (upper mid).
Point 63Y return: 10.47% (top quartile).3Y return: 10.41% (upper mid).3Y return: 10.34% (lower mid).3Y return: 10.20% (bottom quartile).3Y return: 10.06% (bottom quartile).
Point 71Y return: 3.03% (bottom quartile).1Y return: 6.35% (top quartile).1Y return: 5.12% (upper mid).1Y return: 2.26% (bottom quartile).1Y return: 4.23% (lower mid).
Point 81M return: 0.71% (upper mid).1M return: 0.70% (lower mid).1M return: 0.68% (bottom quartile).1M return: 0.88% (top quartile).1M return: 0.56% (bottom quartile).
Point 9Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.30 (top quartile).Alpha: -2.87 (bottom quartile).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: -0.84 (bottom quartile).Sharpe: -0.06 (top quartile).Sharpe: -0.18 (upper mid).Sharpe: -0.77 (bottom quartile).Sharpe: -0.46 (lower mid).

HDFC Hybrid Debt Fund

  • Upper mid AUM (₹3,359 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.46% (top quartile).
  • 3Y return: 10.47% (top quartile).
  • 1Y return: 3.03% (bottom quartile).
  • 1M return: 0.71% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.84 (bottom quartile).

ICICI Prudential MIP 25

  • Lower mid AUM (₹3,261 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.14% (bottom quartile).
  • 3Y return: 10.41% (upper mid).
  • 1Y return: 6.35% (top quartile).
  • 1M return: 0.70% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.06 (top quartile).

DSP Regular Savings Fund

  • Bottom quartile AUM (₹177 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 9.25% (bottom quartile).
  • 3Y return: 10.34% (lower mid).
  • 1Y return: 5.12% (upper mid).
  • 1M return: 0.68% (bottom quartile).
  • Alpha: 0.30 (top quartile).
  • Sharpe: -0.18 (upper mid).

Kotak Debt Hybrid Fund

  • Bottom quartile AUM (₹3,065 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderate.
  • 5Y return: 10.88% (lower mid).
  • 3Y return: 10.20% (bottom quartile).
  • 1Y return: 2.26% (bottom quartile).
  • 1M return: 0.88% (top quartile).
  • Alpha: -2.87 (bottom quartile).
  • Sharpe: -0.77 (bottom quartile).

SBI Debt Hybrid Fund

  • Highest AUM (₹9,859 Cr).
  • Oldest track record among peers (24 yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 11.39% (upper mid).
  • 3Y return: 10.06% (bottom quartile).
  • 1Y return: 4.23% (lower mid).
  • 1M return: 0.56% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.46 (lower mid).

3 ஆண்டுகளில் அதிக வருமானத்துடன் கூடிய முதல் 5 ஹைப்ரிட் ஈக்விட்டி ஃபண்டுகள்

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Equity Hybrid Fund Growth ₹121.555
↓ -0.39
₹8040.96.9-6.920.822.227
ICICI Prudential Equity and Debt Fund Growth ₹403.25
↑ 0.23
₹45,1683.79.93.720.526.417.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.34
↓ -0.06
₹1,2531.19-2.618.923.625.8
UTI Hybrid Equity Fund Growth ₹403.868
↓ -0.61
₹6,3020.56.1-216.720.319.7
Nippon India Equity Hybrid Fund Growth ₹106.329
↓ -0.03
₹3,8942.79.3-0.116.319.916.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryJM Equity Hybrid FundICICI Prudential Equity and Debt FundBOI AXA Mid and Small Cap Equity and Debt FundUTI Hybrid Equity FundNippon India Equity Hybrid Fund
Point 1Bottom quartile AUM (₹804 Cr).Highest AUM (₹45,168 Cr).Bottom quartile AUM (₹1,253 Cr).Upper mid AUM (₹6,302 Cr).Lower mid AUM (₹3,894 Cr).
Point 2Oldest track record among peers (30 yrs).Established history (25+ yrs).Established history (9+ yrs).Established history (30+ yrs).Established history (20+ yrs).
Point 3Rating: 1★ (bottom quartile).Top rated.Not Rated.Rating: 3★ (lower mid).Rating: 4★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 22.18% (lower mid).5Y return: 26.43% (top quartile).5Y return: 23.56% (upper mid).5Y return: 20.32% (bottom quartile).5Y return: 19.93% (bottom quartile).
Point 63Y return: 20.84% (top quartile).3Y return: 20.47% (upper mid).3Y return: 18.92% (lower mid).3Y return: 16.75% (bottom quartile).3Y return: 16.32% (bottom quartile).
Point 71Y return: -6.89% (bottom quartile).1Y return: 3.66% (top quartile).1Y return: -2.59% (bottom quartile).1Y return: -2.00% (lower mid).1Y return: -0.13% (upper mid).
Point 81M return: 1.43% (upper mid).1M return: 1.68% (top quartile).1M return: 0.97% (bottom quartile).1M return: 0.57% (bottom quartile).1M return: 1.28% (lower mid).
Point 9Alpha: -8.63 (bottom quartile).Alpha: 2.96 (top quartile).Alpha: 0.00 (upper mid).Alpha: -2.11 (bottom quartile).Alpha: -0.17 (lower mid).
Point 10Sharpe: -1.21 (bottom quartile).Sharpe: -0.29 (top quartile).Sharpe: -0.64 (lower mid).Sharpe: -0.80 (bottom quartile).Sharpe: -0.60 (upper mid).

JM Equity Hybrid Fund

  • Bottom quartile AUM (₹804 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 22.18% (lower mid).
  • 3Y return: 20.84% (top quartile).
  • 1Y return: -6.89% (bottom quartile).
  • 1M return: 1.43% (upper mid).
  • Alpha: -8.63 (bottom quartile).
  • Sharpe: -1.21 (bottom quartile).

ICICI Prudential Equity and Debt Fund

  • Highest AUM (₹45,168 Cr).
  • Established history (25+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 26.43% (top quartile).
  • 3Y return: 20.47% (upper mid).
  • 1Y return: 3.66% (top quartile).
  • 1M return: 1.68% (top quartile).
  • Alpha: 2.96 (top quartile).
  • Sharpe: -0.29 (top quartile).

BOI AXA Mid and Small Cap Equity and Debt Fund

  • Bottom quartile AUM (₹1,253 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 23.56% (upper mid).
  • 3Y return: 18.92% (lower mid).
  • 1Y return: -2.59% (bottom quartile).
  • 1M return: 0.97% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.64 (lower mid).

UTI Hybrid Equity Fund

  • Upper mid AUM (₹6,302 Cr).
  • Established history (30+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.32% (bottom quartile).
  • 3Y return: 16.75% (bottom quartile).
  • 1Y return: -2.00% (lower mid).
  • 1M return: 0.57% (bottom quartile).
  • Alpha: -2.11 (bottom quartile).
  • Sharpe: -0.80 (bottom quartile).

Nippon India Equity Hybrid Fund

  • Lower mid AUM (₹3,894 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.93% (bottom quartile).
  • 3Y return: 16.32% (bottom quartile).
  • 1Y return: -0.13% (upper mid).
  • 1M return: 1.28% (lower mid).
  • Alpha: -0.17 (lower mid).
  • Sharpe: -0.60 (upper mid).

2022 இல் 3 வருட அதிகபட்ச வருமானத்துடன் சிறந்த தங்க நிதிகள்

மியூச்சுவல் ஃபண்டுகள் மூலம் தங்கத்தை வெளிப்படுத்த விரும்பும் முதலீட்டாளர்கள் விரும்பலாம்தங்கத்தில் முதலீடு நிதி. தங்க பரஸ்பர நிதிகள் தங்கத்தில் முதலீடு செய்கின்றனப.ப.வ.நிதிகள் (பரிமாற்ற-வர்த்தக நிதிகள்). தங்கம் போலல்லாமல், அவற்றை வாங்குவதற்கும் மீட்டெடுப்பதற்கும் எளிதானது. கடந்த 3 ஆண்டுகளில் அதிக வருமானம் ஈட்டிய தங்க நிதிகள் பின்வருமாறு.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Aditya Birla Sun Life Gold Fund Growth ₹33.4486
↑ 0.75
₹72515.32952.130.316.318.7
IDBI Gold Fund Growth ₹29.7217
↑ 0.56
₹25414.32850.430.116.718.7
ICICI Prudential Regular Gold Savings Fund Growth ₹35.506
↑ 0.72
₹2,60314.928.451.430.115.919.5
Nippon India Gold Savings Fund Growth ₹43.8934
↑ 0.92
₹3,4391528.450.93016.319
HDFC Gold Fund Growth ₹34.2712
↑ 0.74
₹4,91515.128.450.83016.318.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryAditya Birla Sun Life Gold FundIDBI Gold FundICICI Prudential Regular Gold Savings FundNippon India Gold Savings FundHDFC Gold Fund
Point 1Bottom quartile AUM (₹725 Cr).Bottom quartile AUM (₹254 Cr).Lower mid AUM (₹2,603 Cr).Upper mid AUM (₹3,439 Cr).Highest AUM (₹4,915 Cr).
Point 2Established history (13+ yrs).Established history (13+ yrs).Established history (13+ yrs).Oldest track record among peers (14 yrs).Established history (13+ yrs).
Point 3Top rated.Not Rated.Rating: 1★ (lower mid).Rating: 2★ (upper mid).Rating: 1★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 16.32% (upper mid).5Y return: 16.67% (top quartile).5Y return: 15.91% (bottom quartile).5Y return: 16.25% (bottom quartile).5Y return: 16.30% (lower mid).
Point 63Y return: 30.27% (top quartile).3Y return: 30.13% (upper mid).3Y return: 30.08% (lower mid).3Y return: 30.03% (bottom quartile).3Y return: 29.95% (bottom quartile).
Point 71Y return: 52.11% (top quartile).1Y return: 50.38% (bottom quartile).1Y return: 51.35% (upper mid).1Y return: 50.90% (lower mid).1Y return: 50.79% (bottom quartile).
Point 81M return: 15.57% (top quartile).1M return: 14.40% (bottom quartile).1M return: 15.07% (bottom quartile).1M return: 15.10% (lower mid).1M return: 15.14% (upper mid).
Point 9Alpha: 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 10Sharpe: 2.66 (top quartile).Sharpe: 2.38 (bottom quartile).Sharpe: 2.55 (upper mid).Sharpe: 2.52 (bottom quartile).Sharpe: 2.55 (lower mid).

Aditya Birla Sun Life Gold Fund

  • Bottom quartile AUM (₹725 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.32% (upper mid).
  • 3Y return: 30.27% (top quartile).
  • 1Y return: 52.11% (top quartile).
  • 1M return: 15.57% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 2.66 (top quartile).

IDBI Gold Fund

  • Bottom quartile AUM (₹254 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.67% (top quartile).
  • 3Y return: 30.13% (upper mid).
  • 1Y return: 50.38% (bottom quartile).
  • 1M return: 14.40% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.38 (bottom quartile).

ICICI Prudential Regular Gold Savings Fund

  • Lower mid AUM (₹2,603 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.91% (bottom quartile).
  • 3Y return: 30.08% (lower mid).
  • 1Y return: 51.35% (upper mid).
  • 1M return: 15.07% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.55 (upper mid).

Nippon India Gold Savings Fund

  • Upper mid AUM (₹3,439 Cr).
  • Oldest track record among peers (14 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.25% (bottom quartile).
  • 3Y return: 30.03% (bottom quartile).
  • 1Y return: 50.90% (lower mid).
  • 1M return: 15.10% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.52 (bottom quartile).

HDFC Gold Fund

  • Highest AUM (₹4,915 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.30% (lower mid).
  • 3Y return: 29.95% (bottom quartile).
  • 1Y return: 50.79% (bottom quartile).
  • 1M return: 15.14% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.55 (lower mid).

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