+91-22-489139095 சிறந்த செயல்திறன் கொண்ட மொத்த தொகை முதலீடுகள் 2022 - 2023
இந்தியாவில் மியூச்சுவல் ஃபண்ட் திட்டங்கள் பல ஆண்டுகளாக வளர்ந்து வருகின்றன. இதன் விளைவாக, திசிறந்த செயல்திறன் மியூச்சுவல் ஃபண்டுகள் இல்சந்தை மாறிக்கொண்டே இருங்கள். கிரிசில், மார்னிங் ஸ்டார், ஐசிஆர்ஏ போன்ற மியூச்சுவல் ஃபண்ட் திட்டத்தை தீர்மானிக்க பல்வேறு மதிப்பீட்டு அமைப்புகள் உள்ளன.
இந்த அமைப்புகள் பரஸ்பர நிதியை வருமானம் போன்ற தரமான மற்றும் அளவு காரணிகளின் அடிப்படையில் மதிப்பிடுகின்றன.நிலையான விலகல், நிதி வயது, முதலியன இந்த அனைத்து காரணிகளின் கூட்டுத்தொகை சிறந்த செயல்திறன் மதிப்பீட்டிற்கு வழிவகுக்கிறதுபரஸ்பர நிதி இந்தியாவில்.
மொத்த மியூச்சுவல் ஃபண்ட் முதலீடுகளுக்கான உதவிக்குறிப்புகள்
சிறப்பாக செயல்படும் மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்வதற்கான சரியான வழி, அதன் தரம் மற்றும் அளவு ஆகிய இரண்டையும் பார்ப்பதுதான்:
திட்டத்தின் சொத்து அளவு
முதலீட்டாளர்கள் எப்பொழுதும் மிகப் பெரிய அல்லது சிறிய அளவில் இல்லாத ஒரு ஃபண்டிற்குச் செல்ல வேண்டும். நிதியின் அளவிற்கு இடையே சரியான வரையறை மற்றும் தொடர்பு இல்லை என்றாலும், மிகவும் சிறியது மற்றும் மிகப் பெரியது இரண்டும் நிதியின் செயல்திறனைத் தடுக்கலாம் என்று கூறப்படுகிறது. எந்தவொரு திட்டத்திலும் குறைவான சொத்து மேலாண்மை (AUM) மிகவும் ஆபத்தானது, ஏனெனில் முதலீட்டாளர்கள் யார் மற்றும் ஒரு குறிப்பிட்ட திட்டத்தில் அவர்கள் எவ்வளவு முதலீடுகளை வைத்திருக்கிறார்கள் என்பது உங்களுக்குத் தெரியாது. எனவே, ஒரு ஃபண்டைத் தேர்ந்தெடுக்கும் போது, AUM தோராயமாக எந்த வகையைச் சேர்ந்ததோ, அந்த வகைக்குச் செல்வது நல்லது.
நிதி வயது
சிறப்பாக செயல்படும் மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்ய, முதலீட்டாளர்கள் குறிப்பிட்ட காலத்திற்கு ஃபண்டின் செயல்பாடுகளை நியாயமான மதிப்பீட்டைச் செய்ய வேண்டும். மேலும், 4-5 ஆண்டுகளில் தொடர்ந்து வருமானத்தை ஈட்டும் திட்டத்திற்கு செல்ல பரிந்துரைக்கப்படுகிறது.
ஆன்லைனில் சிறந்த மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்வது எப்படி?
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சிறந்த லம்ப்சம் ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள் 2022 - 2023
முதல் தரவரிசை நிதிகள் கீழே உள்ளனபங்கு பெரிய, நடுத்தர, சிறிய, பல தொப்பி நிதிகள் போன்ற வகை,ELSS மற்றும் துறைசார் நிதிகள்.
டாப் 5 லம்ப் சம் லார்ஜ் கேப் ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 Invesco India Largecap Fund Growth ₹73.68
↑ 0.51 ₹1,847 5,000 6.9 4.1 9.6 14.4 12 5.5 Bandhan Large Cap Fund Growth ₹80.189
↑ 0.20 ₹2,061 5,000 4.4 0 6.7 13.5 11.5 8.2 ICICI Prudential Bluechip Fund Growth ₹110.53
↑ 0.21 ₹79,421 5,000 2.4 -3.5 2.2 12.6 12.8 11.3 Nippon India Large Cap Fund Growth ₹91.4537
↑ 0.11 ₹53,227 5,000 2.2 -2.7 3.1 12.4 14.8 9.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Invesco India Largecap Fund Bandhan Large Cap Fund ICICI Prudential Bluechip Fund Nippon India Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,847 Cr). Lower mid AUM (₹2,061 Cr). Highest AUM (₹79,421 Cr). Upper mid AUM (₹53,227 Cr). Point 2 Established history (14+ yrs). Established history (16+ yrs). Oldest track record among peers (20 yrs). Established history (18+ yrs). Established history (19+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (lower mid). 5Y return: 11.98% (bottom quartile). 5Y return: 11.51% (bottom quartile). 5Y return: 12.76% (upper mid). 5Y return: 14.80% (top quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 14.39% (upper mid). 3Y return: 13.48% (lower mid). 3Y return: 12.62% (bottom quartile). 3Y return: 12.45% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 9.56% (upper mid). 1Y return: 6.67% (lower mid). 1Y return: 2.25% (bottom quartile). 1Y return: 3.11% (bottom quartile). Point 8 Alpha: 2.11 (lower mid). Alpha: 3.75 (top quartile). Alpha: 2.34 (upper mid). Alpha: -1.21 (bottom quartile). Alpha: 1.07 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.25 (upper mid). Sharpe: -0.35 (lower mid). Sharpe: -0.55 (bottom quartile). Sharpe: -0.43 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.82 (lower mid). Information ratio: 0.63 (bottom quartile). Information ratio: 0.85 (upper mid). Information ratio: 0.98 (top quartile). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Bandhan Large Cap Fund
ICICI Prudential Bluechip Fund
Nippon India Large Cap Fund
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முதல் 5 மொத்த தொகை மிட் கேப் ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Midcap 30 Fund Growth ₹103.511
↑ 1.12 ₹37,474 5,000 9.8 8.1 4.1 20.1 22.6 -12.1 Invesco India Mid Cap Fund Growth ₹200.69
↑ 0.61 ₹13,767 5,000 6.9 9.6 13.6 24.6 20 6.3 Edelweiss Mid Cap Fund Growth ₹110.029
↑ 0.36 ₹17,748 5,000 3.1 4.9 12.2 22 18.5 3.8 Sundaram Mid Cap Fund Growth ₹1,534.16
↑ 5.73 ₹14,026 5,000 4.5 5.7 13.3 20.9 18.4 4.1 ICICI Prudential MidCap Fund Growth ₹346.09
↑ 2.07 ₹7,846 5,000 2.1 6.6 19.1 22.9 18.1 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund Sundaram Mid Cap Fund ICICI Prudential MidCap Fund Point 1 Highest AUM (₹37,474 Cr). Bottom quartile AUM (₹13,767 Cr). Upper mid AUM (₹17,748 Cr). Lower mid AUM (₹14,026 Cr). Bottom quartile AUM (₹7,846 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (24 yrs). Established history (21+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.56% (top quartile). 5Y return: 19.97% (upper mid). 5Y return: 18.53% (lower mid). 5Y return: 18.44% (bottom quartile). 5Y return: 18.09% (bottom quartile). Point 6 3Y return: 20.11% (bottom quartile). 3Y return: 24.61% (top quartile). 3Y return: 21.96% (lower mid). 3Y return: 20.89% (bottom quartile). 3Y return: 22.94% (upper mid). Point 7 1Y return: 4.08% (bottom quartile). 1Y return: 13.57% (upper mid). 1Y return: 12.18% (bottom quartile). 1Y return: 13.32% (lower mid). 1Y return: 19.11% (top quartile). Point 8 Alpha: -14.72 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -1.09 (bottom quartile). Alpha: 0.71 (upper mid). Alpha: 6.02 (top quartile). Point 9 Sharpe: -0.71 (bottom quartile). Sharpe: 0.19 (upper mid). Sharpe: -0.04 (bottom quartile). Sharpe: 0.06 (lower mid). Sharpe: 0.32 (top quartile). Point 10 Information ratio: -0.25 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.48 (upper mid). Information ratio: 0.32 (lower mid). Information ratio: 0.87 (top quartile). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
Sundaram Mid Cap Fund
ICICI Prudential MidCap Fund
முதல் 5 மொத்த தொகை ஸ்மால் கேப் மியூச்சுவல் ஃபண்டுகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) IDBI Small Cap Fund Growth ₹34.4436
↑ 0.12 ₹743 5,000 6.4 17.8 17.8 18.3 18 -13.4 DSP Small Cap Fund Growth ₹226.266
↑ 0.14 ₹19,635 1,000 8.4 14.4 18.4 17.5 17.9 -2.8 Franklin India Smaller Companies Fund Growth ₹181.444
↑ 0.90 ₹14,336 5,000 3.5 9.4 9.5 14.9 17.3 -8.4 Sundaram Small Cap Fund Growth ₹297.082
↑ 0.00 ₹3,872 5,000 6.2 12.7 18.8 17.9 17.2 0.4 HDFC Small Cap Fund Growth ₹142.526
↓ -0.17 ₹40,417 5,000 4 3.3 3 12.6 15.9 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Small Cap Fund DSP Small Cap Fund Franklin India Smaller Companies Fund Sundaram Small Cap Fund HDFC Small Cap Fund Point 1 Bottom quartile AUM (₹743 Cr). Upper mid AUM (₹19,635 Cr). Lower mid AUM (₹14,336 Cr). Bottom quartile AUM (₹3,872 Cr). Highest AUM (₹40,417 Cr). Point 2 Established history (9+ yrs). Established history (19+ yrs). Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Point 3 Not Rated. Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.02% (top quartile). 5Y return: 17.90% (upper mid). 5Y return: 17.28% (lower mid). 5Y return: 17.18% (bottom quartile). 5Y return: 15.89% (bottom quartile). Point 6 3Y return: 18.25% (top quartile). 3Y return: 17.45% (lower mid). 3Y return: 14.91% (bottom quartile). 3Y return: 17.88% (upper mid). 3Y return: 12.62% (bottom quartile). Point 7 1Y return: 17.77% (lower mid). 1Y return: 18.42% (upper mid). 1Y return: 9.50% (bottom quartile). 1Y return: 18.81% (top quartile). 1Y return: 3.00% (bottom quartile). Point 8 Alpha: 9.18 (top quartile). Alpha: 0.00 (lower mid). Alpha: -0.56 (bottom quartile). Alpha: 8.89 (upper mid). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.27 (top quartile). Sharpe: 0.19 (lower mid). Sharpe: -0.15 (bottom quartile). Sharpe: 0.25 (upper mid). Sharpe: -0.37 (bottom quartile). Point 10 Information ratio: -0.23 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.65 (bottom quartile). Information ratio: -0.17 (lower mid). Information ratio: 0.00 (upper mid). IDBI Small Cap Fund
DSP Small Cap Fund
Franklin India Smaller Companies Fund
Sundaram Small Cap Fund
HDFC Small Cap Fund
டாப் 5 லம்ப் சம் டைவர்சிஃபைட்/மல்டி கேப் ஈக்விட்டி மியூச்சுவல் ஃபண்ட்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹40.15
↑ 0.26 ₹1,229 1,000 10.8 18.3 29.4 21.8 15.7 3.5 Motilal Oswal Multicap 35 Fund Growth ₹63.5208
↓ -0.09 ₹13,294 5,000 10.2 6.3 6.4 19.7 12.7 -5.6 Mahindra Badhat Yojana Growth ₹39.4152
↑ 0.21 ₹6,926 1,000 6.2 8.7 14.4 17.7 16 3.4 ICICI Prudential Multicap Fund Growth ₹878.73
↑ 2.38 ₹18,194 5,000 4.3 7.5 13.2 17.5 15.9 5.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund Motilal Oswal Multicap 35 Fund Mahindra Badhat Yojana ICICI Prudential Multicap Fund Point 1 Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹1,229 Cr). Upper mid AUM (₹13,294 Cr). Lower mid AUM (₹6,926 Cr). Highest AUM (₹18,194 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Established history (12+ yrs). Established history (9+ yrs). Oldest track record among peers (31 yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Top rated. Not Rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 15.69% (lower mid). 5Y return: 12.74% (bottom quartile). 5Y return: 16.01% (top quartile). 5Y return: 15.89% (upper mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 21.76% (upper mid). 3Y return: 19.70% (lower mid). 3Y return: 17.65% (bottom quartile). 3Y return: 17.50% (bottom quartile). Point 7 1Y return: 13.54% (lower mid). 1Y return: 29.39% (top quartile). 1Y return: 6.45% (bottom quartile). 1Y return: 14.39% (upper mid). 1Y return: 13.20% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -7.36 (bottom quartile). Alpha: 4.46 (upper mid). Alpha: 6.49 (top quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.54 (upper mid). Sharpe: -0.74 (bottom quartile). Sharpe: 0.01 (bottom quartile). Sharpe: 0.09 (lower mid). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.53 (lower mid). Information ratio: 0.64 (top quartile). Information ratio: 0.61 (upper mid). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Motilal Oswal Multicap 35 Fund
Mahindra Badhat Yojana
ICICI Prudential Multicap Fund
முதல் 5 மொத்த தொகை (ELSS) ஈக்விட்டி இணைக்கப்பட்ட சேமிப்பு திட்டம்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Long Term Equity Fund Growth ₹56.2239
↑ 0.34 ₹4,862 500 1.5 11.2 12.1 21.5 16.9 -9.1 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 500 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 1.2 15.4 35.5 20.6 17.4 JM Tax Gain Fund Growth ₹53.2707
↑ 0.31 ₹232 500 8.8 8.7 13.7 16.9 15.2 2.5 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 500 -6.1 -3.5 17.6 16.7 11.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund JM Tax Gain Fund Baroda Pioneer ELSS 96 Point 1 Highest AUM (₹4,862 Cr). Lower mid AUM (₹485 Cr). Upper mid AUM (₹1,318 Cr). Bottom quartile AUM (₹232 Cr). Bottom quartile AUM (₹210 Cr). Point 2 Established history (11+ yrs). Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (18+ yrs). Established history (11+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.85% (upper mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (top quartile). 5Y return: 15.19% (lower mid). 5Y return: 11.62% (bottom quartile). Point 6 3Y return: 21.54% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 16.88% (bottom quartile). 3Y return: 16.70% (bottom quartile). Point 7 1Y return: 12.10% (bottom quartile). 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: 13.72% (bottom quartile). 1Y return: 17.56% (upper mid). Point 8 Alpha: 6.27 (top quartile). Alpha: 1.78 (bottom quartile). Alpha: 1.75 (bottom quartile). Alpha: 4.31 (lower mid). Alpha: 5.69 (upper mid). Point 9 Sharpe: 0.02 (bottom quartile). Sharpe: 1.21 (lower mid). Sharpe: 2.27 (upper mid). Sharpe: -0.11 (bottom quartile). Sharpe: 2.51 (top quartile). Point 10 Information ratio: 0.76 (top quartile). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 0.50 (upper mid). Information ratio: -0.09 (lower mid). Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
JM Tax Gain Fund
Baroda Pioneer ELSS 96
முதல் 5 மொத்த தொகை செக்டார் ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) LIC MF Infrastructure Fund Growth ₹55.3793
↓ -0.11 ₹1,137 5,000 3.8 9.4 15.4 25.1 22.7 -3.7 SBI PSU Fund Growth ₹34.4596
↓ -0.19 ₹6,684 5,000 -3.8 -4.8 11.1 23.4 23.8 11.3 SBI Healthcare Opportunities Fund Growth ₹521.999
↑ 3.39 ₹4,998 5,000 14.1 24.7 24 23.1 17.4 -3.5 BOI AXA Manufacturing and Infrastructure Fund Growth ₹67.62
↑ 0.17 ₹837 5,000 5.6 12.5 24.3 22.9 21.2 7.8 UTI Healthcare Fund Growth ₹339.877
↑ 1.22 ₹1,308 5,000 11.8 21.1 18.6 22.8 15.1 -3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary LIC MF Infrastructure Fund SBI PSU Fund SBI Healthcare Opportunities Fund BOI AXA Manufacturing and Infrastructure Fund UTI Healthcare Fund Point 1 Bottom quartile AUM (₹1,137 Cr). Highest AUM (₹6,684 Cr). Upper mid AUM (₹4,998 Cr). Bottom quartile AUM (₹837 Cr). Lower mid AUM (₹1,308 Cr). Point 2 Established history (18+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (16+ yrs). Oldest track record among peers (27 yrs). Point 3 Not Rated. Top rated. Rating: 2★ (upper mid). Not Rated. Rating: 1★ (lower mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 22.69% (upper mid). 5Y return: 23.81% (top quartile). 5Y return: 17.36% (bottom quartile). 5Y return: 21.18% (lower mid). 5Y return: 15.10% (bottom quartile). Point 6 3Y return: 25.15% (top quartile). 3Y return: 23.35% (upper mid). 3Y return: 23.07% (lower mid). 3Y return: 22.93% (bottom quartile). 3Y return: 22.77% (bottom quartile). Point 7 1Y return: 15.39% (bottom quartile). 1Y return: 11.08% (bottom quartile). 1Y return: 24.02% (upper mid). 1Y return: 24.35% (top quartile). 1Y return: 18.59% (lower mid). Point 8 Alpha: 8.41 (top quartile). Alpha: -0.30 (bottom quartile). Alpha: 2.23 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 2.15 (lower mid). Point 9 Sharpe: 0.22 (bottom quartile). Sharpe: 0.12 (bottom quartile). Sharpe: 0.59 (top quartile). Sharpe: 0.53 (lower mid). Sharpe: 0.58 (upper mid). Point 10 Information ratio: 0.58 (top quartile). Information ratio: -0.11 (bottom quartile). Information ratio: -0.17 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.20 (upper mid). LIC MF Infrastructure Fund
SBI PSU Fund
SBI Healthcare Opportunities Fund
BOI AXA Manufacturing and Infrastructure Fund
UTI Healthcare Fund
சிறந்த லம்ப்சம் கடன் நிதிகள் 2022 - 2023
லிக்விட், அல்ட்ரா ஷார்ட், ஷார்ட் டேர்ம், கில்ட், கிரெடிட் ரிஸ்க் மற்றும் கார்ப்பரேட் போன்ற கடன் வகைகளில் இருந்து முதலிடம் பிடித்த ஃபண்டுகள் கீழே உள்ளன.கடன் நிதி.
முதல் 5 மொத்த தொகை அல்ட்ரா குறுகிய கால கடன் பரஸ்பர நிதிகள்
அல்ட்ராகுறுகிய கால நிதி 6 முதல் 12 மாதங்கள் வரையிலான முதிர்வுகளைக் கொண்ட குறுகிய கால கடன் கருவிகளில் கார்பஸ் முதலீடு செய்வதால், குறைந்த ஆபத்து நிலையான வருமானத்துடன் 6-12 மாத காலத்திற்கு நல்ல முதலீடு.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹588.216
↑ 0.37 ₹17,816 1,000 1.8 3.4 6.4 7.3 7.4 7.45% 5M 26D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹29.6777
↑ 0.02 ₹14,352 5,000 1.8 3.3 6.3 7 7.1 7.79% 5M 8D 6M 11D SBI Magnum Ultra Short Duration Fund Growth ₹6,394.59
↑ 4.13 ₹11,408 5,000 1.8 3.3 6.2 7 7 7.77% 5M 5D 8M 16D Nippon India Ultra Short Duration Fund Growth ₹4,309.66
↑ 2.28 ₹10,200 100 1.8 3.3 6.2 6.8 6.8 7.83% 5M 1D 7M 3D Invesco India Ultra Short Term Fund Growth ₹2,883.94
↑ 1.80 ₹1,002 5,000 1.8 3.3 6.1 6.9 6.8 7.53% 5M 3D 5M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Nippon India Ultra Short Duration Fund Invesco India Ultra Short Term Fund Point 1 Highest AUM (₹17,816 Cr). Upper mid AUM (₹14,352 Cr). Lower mid AUM (₹11,408 Cr). Bottom quartile AUM (₹10,200 Cr). Bottom quartile AUM (₹1,002 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (27 yrs). Established history (24+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Risk profile: Moderate. Point 5 1Y return: 6.36% (top quartile). 1Y return: 6.30% (upper mid). 1Y return: 6.22% (lower mid). 1Y return: 6.19% (bottom quartile). 1Y return: 6.13% (bottom quartile). Point 6 1M return: 0.61% (top quartile). 1M return: 0.58% (upper mid). 1M return: 0.56% (lower mid). 1M return: 0.54% (bottom quartile). 1M return: 0.55% (bottom quartile). Point 7 Sharpe: 0.91 (upper mid). Sharpe: 0.92 (top quartile). Sharpe: 0.84 (bottom quartile). Sharpe: 0.85 (lower mid). Sharpe: 0.68 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.45% (bottom quartile). Yield to maturity (debt): 7.79% (upper mid). Yield to maturity (debt): 7.77% (lower mid). Yield to maturity (debt): 7.83% (top quartile). Yield to maturity (debt): 7.53% (bottom quartile). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.43 yrs (lower mid). Modified duration: 0.42 yrs (top quartile). Modified duration: 0.42 yrs (upper mid). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
முதல் 5 மொத்த தொகை குறுகிய கால கடன் மியூச்சுவல் ஃபண்டுகள்
குறுகிய கால நிதிகள் 1-2 வருட காலத்திற்கான நல்ல முதலீடு ஆகும், ஏனெனில் அவை 1 முதல் 3 ஆண்டுகள் வரையிலான முதிர்வுக் கடன் கருவிகளில் கார்பஸை முதலீடு செய்கின்றன.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01 ₹362 5,000 0.8 11.4 12.8 5.3 4.52% 1Y 2M 13D 1Y 7M 3D ICICI Prudential Short Term Fund Growth ₹64.4502
↑ 0.06 ₹19,175 5,000 2.3 3.5 6.1 7.4 8 8.14% 2Y 8M 19D 4Y 5M 23D Bandhan Bond Fund Short Term Plan Growth ₹61.1098
↑ 0.07 ₹8,889 5,000 2.4 3.7 5.9 7.4 7.5 7.73% 2Y 2M 16D 2Y 11M 26D Axis Short Term Fund Growth ₹33.0564
↑ 0.03 ₹8,183 5,000 2.2 3.4 5.8 7.4 8.1 7.92% 2Y 3M 22D 3Y 2M 23D HDFC Short Term Debt Fund Growth ₹34.2067
↑ 0.03 ₹15,008 5,000 2.3 3.3 5.8 7.4 7.8 8.01% 2Y 4M 28D 3Y 1M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Short Term Debt Fund ICICI Prudential Short Term Fund Bandhan Bond Fund Short Term Plan Axis Short Term Fund HDFC Short Term Debt Fund Point 1 Bottom quartile AUM (₹362 Cr). Highest AUM (₹19,175 Cr). Lower mid AUM (₹8,889 Cr). Bottom quartile AUM (₹8,183 Cr). Upper mid AUM (₹15,008 Cr). Point 2 Established history (23+ yrs). Established history (24+ yrs). Oldest track record among peers (25 yrs). Established history (16+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 12.83% (top quartile). 1Y return: 6.07% (upper mid). 1Y return: 5.87% (lower mid). 1Y return: 5.78% (bottom quartile). 1Y return: 5.77% (bottom quartile). Point 6 1M return: 0.20% (bottom quartile). 1M return: 0.49% (lower mid). 1M return: 0.50% (upper mid). 1M return: 0.48% (bottom quartile). 1M return: 0.52% (top quartile). Point 7 Sharpe: 0.98 (top quartile). Sharpe: 0.29 (upper mid). Sharpe: 0.15 (lower mid). Sharpe: 0.14 (bottom quartile). Sharpe: 0.11 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 4.52% (bottom quartile). Yield to maturity (debt): 8.14% (top quartile). Yield to maturity (debt): 7.73% (bottom quartile). Yield to maturity (debt): 7.92% (lower mid). Yield to maturity (debt): 8.01% (upper mid). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 2.72 yrs (bottom quartile). Modified duration: 2.21 yrs (upper mid). Modified duration: 2.31 yrs (lower mid). Modified duration: 2.41 yrs (bottom quartile). Sundaram Short Term Debt Fund
ICICI Prudential Short Term Fund
Bandhan Bond Fund Short Term Plan
Axis Short Term Fund
HDFC Short Term Debt Fund
முதல் 5 மொத்த தொகை திரவ மியூச்சுவல் ஃபண்டுகள்
திரவ நிதிகள் ஒரு நாள் முதல் 90 நாட்கள் வரையிலான நல்ல முதலீடுகள், குறைந்த ரிஸ்க் நிலையான வருமானத்துடன் கார்பஸ் முதலீடு செய்யும்பண சந்தை ஒரு வாரம் முதல் 3 மாதங்கள் வரையிலான முதிர்வுகளைக் கொண்ட கடன் கருவிகள்.
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹3,113.75
↑ 0.64 ₹44,866 500 0.5 1.7 3.4 6.4 6.6 6.64% 1M 5D 1M 5D Edelweiss Liquid Fund Growth ₹3,575.64
↑ 0.74 ₹12,259 5,000 0.5 1.7 3.4 6.4 6.5 6.51% 1M 6D 1M 6D DSP Liquidity Fund Growth ₹3,991.21
↑ 0.83 ₹19,371 1,000 0.5 1.7 3.3 6.4 6.5 6.45% 2M 5D 2M 8D Aditya Birla Sun Life Liquid Fund Growth ₹450.401
↑ 0.09 ₹63,687 5,000 0.5 1.7 3.3 6.4 6.5 6.49% 2M 5D 2M 5D UTI Liquid Cash Plan Growth ₹458.549
↑ 0.10 ₹27,632 500 0.5 1.7 3.3 6.4 6.5 6.62% 1M 5D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund DSP Liquidity Fund Aditya Birla Sun Life Liquid Fund UTI Liquid Cash Plan Point 1 Upper mid AUM (₹44,866 Cr). Bottom quartile AUM (₹12,259 Cr). Bottom quartile AUM (₹19,371 Cr). Highest AUM (₹63,687 Cr). Lower mid AUM (₹27,632 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (20+ yrs). Oldest track record among peers (22 yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.42% (top quartile). 1Y return: 6.40% (upper mid). 1Y return: 6.38% (lower mid). 1Y return: 6.37% (bottom quartile). 1Y return: 6.37% (bottom quartile). Point 6 1M return: 0.54% (top quartile). 1M return: 0.53% (lower mid). 1M return: 0.53% (upper mid). 1M return: 0.53% (bottom quartile). 1M return: 0.53% (bottom quartile). Point 7 Sharpe: 2.39 (top quartile). Sharpe: 2.34 (bottom quartile). Sharpe: 2.35 (lower mid). Sharpe: 2.22 (bottom quartile). Sharpe: 2.38 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.64% (top quartile). Yield to maturity (debt): 6.51% (lower mid). Yield to maturity (debt): 6.45% (bottom quartile). Yield to maturity (debt): 6.49% (bottom quartile). Yield to maturity (debt): 6.62% (upper mid). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.10 yrs (lower mid). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Axis Liquid Fund
Edelweiss Liquid Fund
DSP Liquidity Fund
Aditya Birla Sun Life Liquid Fund
UTI Liquid Cash Plan
முதல் 5 மொத்த தொகை GILT மியூச்சுவல் ஃபண்டுகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Government Securities Fund - Investment Plan Growth ₹37.7246
↑ 0.11 ₹1,892 5,000 4.1 6.2 7.8 7.7 3.7 7.6% 10Y 11M 16D 32Y 1M 28D ICICI Prudential Gilt Fund Growth ₹108.85
↑ 0.16 ₹8,785 5,000 3.4 4.5 5.3 7.2 6.8 7.71% 9Y 4M 10D 21Y 7M 6D Axis Gilt Fund Growth ₹26.8121
↑ 0.05 ₹431 5,000 3 4.3 5 7.2 5.2 7.35% 8Y 4M 24D 19Y 2M 12D UTI Gilt Fund Growth ₹66.0414
↑ 0.06 ₹423 5,000 1.8 3.7 5.1 6.8 5.1 6.4% 3Y 2M 16D 7Y 11M 19D DSP Government Securities Fund Growth ₹99.6094
↑ 0.27 ₹1,270 1,000 3.5 4.5 4.2 6.6 4.5 6.89% 7Y 10M 24D 19Y 2M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan ICICI Prudential Gilt Fund Axis Gilt Fund UTI Gilt Fund DSP Government Securities Fund Point 1 Upper mid AUM (₹1,892 Cr). Highest AUM (₹8,785 Cr). Bottom quartile AUM (₹431 Cr). Bottom quartile AUM (₹423 Cr). Lower mid AUM (₹1,270 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (24+ yrs). Established history (26+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 7.78% (top quartile). 1Y return: 5.35% (upper mid). 1Y return: 4.97% (bottom quartile). 1Y return: 5.15% (lower mid). 1Y return: 4.23% (bottom quartile). Point 6 1M return: -0.36% (bottom quartile). 1M return: 0.20% (upper mid). 1M return: -0.24% (bottom quartile). 1M return: 0.36% (top quartile). 1M return: -0.06% (lower mid). Point 7 Sharpe: 0.47 (top quartile). Sharpe: -0.14 (upper mid). Sharpe: -0.15 (lower mid). Sharpe: -0.25 (bottom quartile). Sharpe: -0.18 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.60% (upper mid). Yield to maturity (debt): 7.71% (top quartile). Yield to maturity (debt): 7.35% (lower mid). Yield to maturity (debt): 6.40% (bottom quartile). Yield to maturity (debt): 6.89% (bottom quartile). Point 10 Modified duration: 10.96 yrs (bottom quartile). Modified duration: 9.36 yrs (bottom quartile). Modified duration: 8.40 yrs (lower mid). Modified duration: 3.21 yrs (top quartile). Modified duration: 7.90 yrs (upper mid). Bandhan Government Securities Fund - Investment Plan
ICICI Prudential Gilt Fund
Axis Gilt Fund
UTI Gilt Fund
DSP Government Securities Fund
முதல் 5 மொத்த தொகை கார்ப்பரேட் பாண்ட் மியூச்சுவல் ஃபண்டுகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BNP Paribas Corporate Bond Fund Growth ₹29.4436
↑ 0.05 ₹286 5,000 2.6 3.7 5.9 7.6 8.3 7.73% 2Y 4M 13D 3Y 2M 16D Franklin India Corporate Debt Fund Growth ₹106.479
↑ 0.10 ₹1,362 10,000 1.9 3.2 5.8 7.6 9.1 7.91% 1Y 4M 20D 2Y 9M 7D ICICI Prudential Corporate Bond Fund Growth ₹31.9948
↑ 0.03 ₹30,030 5,000 2.5 3.7 6.2 7.5 8 7.91% 3Y 4M 10D 5Y 8M 23D Nippon India Prime Debt Fund Growth ₹63.8916
↑ 0.05 ₹9,433 1,000 2.4 3.3 5.3 7.4 7.8 7.9% 2Y 4M 6D 2Y 10M 13D Kotak Corporate Bond Fund Standard Growth ₹4,016.89
↑ 3.75 ₹14,997 5,000 2.3 3.2 5.4 7.3 7.8 7.99% 2Y 6M 29D 4Y Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund Franklin India Corporate Debt Fund ICICI Prudential Corporate Bond Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹286 Cr). Bottom quartile AUM (₹1,362 Cr). Highest AUM (₹30,030 Cr). Lower mid AUM (₹9,433 Cr). Upper mid AUM (₹14,997 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (29 yrs). Established history (17+ yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 5.92% (upper mid). 1Y return: 5.78% (lower mid). 1Y return: 6.22% (top quartile). 1Y return: 5.30% (bottom quartile). 1Y return: 5.36% (bottom quartile). Point 6 1M return: 0.63% (top quartile). 1M return: 0.62% (upper mid). 1M return: 0.50% (bottom quartile). 1M return: 0.55% (lower mid). 1M return: 0.50% (bottom quartile). Point 7 Sharpe: 0.11 (upper mid). Sharpe: 0.07 (lower mid). Sharpe: 0.31 (top quartile). Sharpe: -0.12 (bottom quartile). Sharpe: -0.10 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.73% (bottom quartile). Yield to maturity (debt): 7.91% (upper mid). Yield to maturity (debt): 7.91% (lower mid). Yield to maturity (debt): 7.90% (bottom quartile). Yield to maturity (debt): 7.99% (top quartile). Point 10 Modified duration: 2.37 yrs (lower mid). Modified duration: 1.39 yrs (top quartile). Modified duration: 3.36 yrs (bottom quartile). Modified duration: 2.35 yrs (upper mid). Modified duration: 2.58 yrs (bottom quartile). BNP Paribas Corporate Bond Fund
Franklin India Corporate Debt Fund
ICICI Prudential Corporate Bond Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
முதல் 5 மொத்த தொகை கிரெடிட் ரிஸ்க் மியூச்சுவல் ஃபண்டுகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹55.1514
↑ 0.05 ₹275 1,000 2.9 10.3 10.5 16.1 21 7.73% 2Y 1M 28D 2Y 10M 17D Aditya Birla Sun Life Credit Risk Fund Growth ₹25.3823
↑ 0.03 ₹1,461 1,000 2.9 4.8 12.3 12.3 13.4 7.98% 2Y 29D 2Y 9M 4D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% Invesco India Credit Risk Fund Growth ₹2,083.45
↑ 1.42 ₹163 5,000 2.3 4.8 7.2 8.5 9.2 7.96% 2Y 7M 20D 3Y 7M 10D ICICI Prudential Regular Savings Fund Growth ₹34.7927
↑ 0.03 ₹6,212 10,000 2.9 3.9 8.4 8.5 9.5 8.93% 2Y 14D 3Y 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Franklin India Credit Risk Fund Invesco India Credit Risk Fund ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹275 Cr). Upper mid AUM (₹1,461 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹163 Cr). Highest AUM (₹6,212 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 10.53% (upper mid). 1Y return: 12.31% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 7.20% (bottom quartile). 1Y return: 8.43% (lower mid). Point 6 1M return: 0.57% (bottom quartile). 1M return: 0.76% (lower mid). 1M return: 0.91% (top quartile). 1M return: 0.48% (bottom quartile). 1M return: 0.80% (upper mid). Point 7 Sharpe: 0.76 (lower mid). Sharpe: 1.95 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 0.64 (bottom quartile). Sharpe: 1.40 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.73% (bottom quartile). Yield to maturity (debt): 7.98% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.96% (lower mid). Yield to maturity (debt): 8.93% (top quartile). Point 10 Modified duration: 2.16 yrs (bottom quartile). Modified duration: 2.08 yrs (lower mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.64 yrs (bottom quartile). Modified duration: 2.04 yrs (upper mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
Invesco India Credit Risk Fund
ICICI Prudential Regular Savings Fund
சிறந்த லம்ப்சம் ஹைப்ரிட் ஃபண்டுகள் 2022 - 2023
போன்ற வேறுபாடு வகைகளில் இருந்து முதலிடம் பெற்ற நிதிகள் கீழே உள்ளன. ஆக்கிரமிப்பு, கன்சர்வேடிவ், ஆர்பிட்ரேஜ், டைனமிக் ஒதுக்கீடு, பல சொத்து, ஈக்விட்டி சேமிப்பு மற்றும் தீர்வு சார்ந்த
கலப்பினதிட்டங்கள்.
முதல் 5 மொத்தத் தொகை சமநிலை மியூச்சுவல் ஃபண்டுகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹42.62
↑ 0.17 ₹1,695 5,000 3.9 11 14.7 17.1 14.6 -0.9 UTI Multi Asset Fund Growth ₹80.5997
↑ 0.16 ₹6,890 5,000 3 0.2 10.1 16.4 13.6 11.1 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 SBI Multi Asset Allocation Fund Growth ₹67.4995
↑ 0.24 ₹19,354 5,000 1.1 1.5 14.2 15.6 13.3 18.6 ICICI Prudential Multi-Asset Fund Growth ₹822.901
↓ -0.69 ₹84,991 5,000 1.5 0 9.6 15.2 16.8 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund UTI Multi Asset Fund Sundaram Equity Hybrid Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Point 1 Bottom quartile AUM (₹1,695 Cr). Lower mid AUM (₹6,890 Cr). Bottom quartile AUM (₹1,954 Cr). Upper mid AUM (₹19,354 Cr). Highest AUM (₹84,991 Cr). Point 2 Established history (10+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Established history (23+ yrs). Point 3 Not Rated. Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Top rated. Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 14.60% (upper mid). 5Y return: 13.64% (bottom quartile). 5Y return: 14.20% (lower mid). 5Y return: 13.35% (bottom quartile). 5Y return: 16.81% (top quartile). Point 6 3Y return: 17.15% (top quartile). 3Y return: 16.43% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 15.61% (bottom quartile). 3Y return: 15.21% (bottom quartile). Point 7 1Y return: 14.72% (upper mid). 1Y return: 10.11% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 14.16% (lower mid). 1Y return: 9.62% (bottom quartile). Point 8 1M return: 1.72% (lower mid). 1M return: 2.70% (top quartile). 1M return: 1.80% (upper mid). 1M return: 1.02% (bottom quartile). 1M return: 0.92% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 5.81 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.17 (lower mid). Sharpe: -0.11 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 0.53 (upper mid). Sharpe: 0.01 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Multi Asset Fund
Sundaram Equity Hybrid Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
முதல் 5 மொத்த தொகை ஆக்கிரமிப்பு ஹைப்ரிட் நிதிகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹42.62
↑ 0.17 ₹1,695 5,000 3.9 11 14.7 17.1 14.6 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 ICICI Prudential Equity and Debt Fund Growth ₹411.67
↑ 0.32 ₹51,481 5,000 2.1 -0.3 6.8 14.7 16 13.3 Bandhan Hybrid Equity Fund Growth ₹28.449
↑ 0.05 ₹2,184 5,000 5.4 4.4 11.7 14.5 11.6 7.7 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 5,000 7.8 9.8 12.1 14.4 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund ICICI Prudential Equity and Debt Fund Bandhan Hybrid Equity Fund IDBI Hybrid Equity Fund Point 1 Bottom quartile AUM (₹1,695 Cr). Lower mid AUM (₹1,954 Cr). Highest AUM (₹51,481 Cr). Upper mid AUM (₹2,184 Cr). Bottom quartile AUM (₹179 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (9+ yrs). Established history (9+ yrs). Point 3 Not Rated. Rating: 2★ (upper mid). Top rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.60% (upper mid). 5Y return: 14.20% (lower mid). 5Y return: 15.99% (top quartile). 5Y return: 11.62% (bottom quartile). 5Y return: 7.09% (bottom quartile). Point 6 3Y return: 17.15% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 14.69% (lower mid). 3Y return: 14.52% (bottom quartile). 3Y return: 14.43% (bottom quartile). Point 7 1Y return: 14.72% (upper mid). 1Y return: 27.10% (top quartile). 1Y return: 6.75% (bottom quartile). 1Y return: 11.72% (bottom quartile). 1Y return: 12.06% (lower mid). Point 8 1M return: 1.72% (bottom quartile). 1M return: 1.80% (lower mid). 1M return: 0.97% (bottom quartile). 1M return: 2.76% (top quartile). 1M return: 2.10% (upper mid). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 5.81 (upper mid). Alpha: 2.04 (lower mid). Alpha: 5.97 (top quartile). Alpha: -0.26 (bottom quartile). Point 10 Sharpe: 0.17 (lower mid). Sharpe: 2.64 (top quartile). Sharpe: -0.22 (bottom quartile). Sharpe: 0.05 (bottom quartile). Sharpe: 1.03 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
Bandhan Hybrid Equity Fund
IDBI Hybrid Equity Fund
முதல் 5 மொத்த கன்சர்வேடிவ் ஹைப்ரிட் நிதிகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹42.62
↑ 0.17 ₹1,695 5,000 3.9 11 14.7 17.1 14.6 -0.9 UTI Multi Asset Fund Growth ₹80.5997
↑ 0.16 ₹6,890 5,000 3 0.2 10.1 16.4 13.6 11.1 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 SBI Multi Asset Allocation Fund Growth ₹67.4995
↑ 0.24 ₹19,354 5,000 1.1 1.5 14.2 15.6 13.3 18.6 ICICI Prudential Multi-Asset Fund Growth ₹822.901
↓ -0.69 ₹84,991 5,000 1.5 0 9.6 15.2 16.8 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund UTI Multi Asset Fund Sundaram Equity Hybrid Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Point 1 Bottom quartile AUM (₹1,695 Cr). Lower mid AUM (₹6,890 Cr). Bottom quartile AUM (₹1,954 Cr). Upper mid AUM (₹19,354 Cr). Highest AUM (₹84,991 Cr). Point 2 Established history (10+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Established history (23+ yrs). Point 3 Not Rated. Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Top rated. Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 14.60% (upper mid). 5Y return: 13.64% (bottom quartile). 5Y return: 14.20% (lower mid). 5Y return: 13.35% (bottom quartile). 5Y return: 16.81% (top quartile). Point 6 3Y return: 17.15% (top quartile). 3Y return: 16.43% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 15.61% (bottom quartile). 3Y return: 15.21% (bottom quartile). Point 7 1Y return: 14.72% (upper mid). 1Y return: 10.11% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 14.16% (lower mid). 1Y return: 9.62% (bottom quartile). Point 8 1M return: 1.72% (lower mid). 1M return: 2.70% (top quartile). 1M return: 1.80% (upper mid). 1M return: 1.02% (bottom quartile). 1M return: 0.92% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 5.81 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.17 (lower mid). Sharpe: -0.11 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 0.53 (upper mid). Sharpe: 0.01 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Multi Asset Fund
Sundaram Equity Hybrid Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
முதல் 5 மொத்த தொகை ஆர்பிட்ரேஜ் நிதிகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Kotak Equity Arbitrage Fund Growth ₹39.9947
↑ 0.03 ₹72,409 5,000 1.6 3 6 7 6.2 6.4 ICICI Prudential Equity Arbitrage Fund Growth ₹36.6166
↑ 0.03 ₹33,423 5,000 1.6 3 6 6.9 6.1 6.5 HDFC Arbitrage Fund Growth ₹32.681
↑ 0.02 ₹23,772 100,000 1.6 2.9 6 6.8 6 6.3 UTI Arbitrage Fund Growth ₹37.3898
↑ 0.02 ₹11,324 5,000 1.5 2.9 6 6.9 6.1 6.5 Invesco India Arbitrage Fund Growth ₹34.0509
↑ 0.02 ₹28,526 5,000 1.6 2.9 6 6.9 6.3 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund ICICI Prudential Equity Arbitrage Fund HDFC Arbitrage Fund UTI Arbitrage Fund Invesco India Arbitrage Fund Point 1 Highest AUM (₹72,409 Cr). Upper mid AUM (₹33,423 Cr). Bottom quartile AUM (₹23,772 Cr). Bottom quartile AUM (₹11,324 Cr). Lower mid AUM (₹28,526 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 6.24% (upper mid). 5Y return: 6.08% (lower mid). 5Y return: 6.04% (bottom quartile). 5Y return: 6.07% (bottom quartile). 5Y return: 6.26% (top quartile). Point 6 3Y return: 6.97% (top quartile). 3Y return: 6.86% (lower mid). 3Y return: 6.84% (bottom quartile). 3Y return: 6.91% (upper mid). 3Y return: 6.86% (bottom quartile). Point 7 1Y return: 6.05% (top quartile). 1Y return: 6.04% (upper mid). 1Y return: 6.03% (lower mid). 1Y return: 6.01% (bottom quartile). 1Y return: 6.00% (bottom quartile). Point 8 1M return: 0.53% (upper mid). 1M return: 0.55% (top quartile). 1M return: 0.48% (bottom quartile). 1M return: 0.51% (lower mid). 1M return: 0.48% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.31 (bottom quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 0.36 (upper mid). Sharpe: 0.34 (lower mid). Sharpe: 0.47 (top quartile). Kotak Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
HDFC Arbitrage Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
முதல் 5 மொத்த தொகை டைனமிக் ஒதுக்கீடு நிதிகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Franklin India Multi - Asset Solution Fund Growth ₹22.3529
↑ 0.02 ₹137 5,000 1.8 3.2 5.9 12.4 10.5 14.1 ICICI Prudential Balanced Advantage Fund Growth ₹80.38
↑ 0.22 ₹72,486 5,000 4.8 3 9.9 12.4 11.3 12.2 Axis Dynamic Equity Fund Growth ₹21.81
↑ 0.01 ₹3,814 5,000 2.8 0.8 5.7 12 9.6 7 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹114.92
↑ 0.20 ₹9,490 1,000 4.7 3.9 9.7 11.8 10 10.1 Nippon India Balanced Advantage Fund Growth ₹186.046
↑ 0.38 ₹9,796 5,000 3.6 1.9 7.2 10.9 9.4 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund ICICI Prudential Balanced Advantage Fund Axis Dynamic Equity Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹137 Cr). Highest AUM (₹72,486 Cr). Bottom quartile AUM (₹3,814 Cr). Lower mid AUM (₹9,490 Cr). Upper mid AUM (₹9,796 Cr). Point 2 Established history (11+ yrs). Established history (19+ yrs). Established history (9+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Point 3 Not Rated. Top rated. Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.55% (upper mid). 5Y return: 11.28% (top quartile). 5Y return: 9.59% (bottom quartile). 5Y return: 10.05% (lower mid). 5Y return: 9.44% (bottom quartile). Point 6 3Y return: 12.40% (top quartile). 3Y return: 12.36% (upper mid). 3Y return: 11.96% (lower mid). 3Y return: 11.79% (bottom quartile). 3Y return: 10.91% (bottom quartile). Point 7 1Y return: 5.95% (bottom quartile). 1Y return: 9.90% (top quartile). 1Y return: 5.72% (bottom quartile). 1Y return: 9.69% (upper mid). 1Y return: 7.19% (lower mid). Point 8 1M return: 0.47% (bottom quartile). 1M return: 2.99% (top quartile). 1M return: 1.25% (bottom quartile). 1M return: 2.36% (upper mid). 1M return: 1.30% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.21 (upper mid). Sharpe: -0.12 (top quartile). Sharpe: -0.43 (bottom quartile). Sharpe: -0.22 (lower mid). Sharpe: -0.27 (bottom quartile). Franklin India Multi - Asset Solution Fund
ICICI Prudential Balanced Advantage Fund
Axis Dynamic Equity Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India Balanced Advantage Fund
முதல் 5 மொத்த தொகை பல சொத்து ஒதுக்கீடு நிதிகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) UTI Multi Asset Fund Growth ₹80.5997
↑ 0.16 ₹6,890 5,000 3 0.2 10.1 16.4 13.6 11.1 SBI Multi Asset Allocation Fund Growth ₹67.4995
↑ 0.24 ₹19,354 5,000 1.1 1.5 14.2 15.6 13.3 18.6 ICICI Prudential Multi-Asset Fund Growth ₹822.901
↓ -0.69 ₹84,991 5,000 1.5 0 9.6 15.2 16.8 18.6 Axis Triple Advantage Fund Growth ₹45.8726
↑ 0.10 ₹2,384 5,000 3.8 0.3 15.6 14 9.7 15.3 Edelweiss Multi Asset Allocation Fund Growth ₹66.18
↑ 0.01 ₹3,784 5,000 3.4 1.8 6.3 13.3 13 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Axis Triple Advantage Fund Edelweiss Multi Asset Allocation Fund Point 1 Lower mid AUM (₹6,890 Cr). Upper mid AUM (₹19,354 Cr). Highest AUM (₹84,991 Cr). Bottom quartile AUM (₹2,384 Cr). Bottom quartile AUM (₹3,784 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (15+ yrs). Established history (17+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.64% (upper mid). 5Y return: 13.35% (lower mid). 5Y return: 16.81% (top quartile). 5Y return: 9.68% (bottom quartile). 5Y return: 13.02% (bottom quartile). Point 6 3Y return: 16.43% (top quartile). 3Y return: 15.61% (upper mid). 3Y return: 15.21% (lower mid). 3Y return: 13.98% (bottom quartile). 3Y return: 13.30% (bottom quartile). Point 7 1Y return: 10.11% (lower mid). 1Y return: 14.16% (upper mid). 1Y return: 9.62% (bottom quartile). 1Y return: 15.55% (top quartile). 1Y return: 6.31% (bottom quartile). Point 8 1M return: 2.70% (top quartile). 1M return: 1.02% (bottom quartile). 1M return: 0.92% (bottom quartile). 1M return: 2.63% (upper mid). 1M return: 2.29% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -0.35 (bottom quartile). Point 10 Sharpe: -0.11 (bottom quartile). Sharpe: 0.53 (top quartile). Sharpe: 0.01 (lower mid). Sharpe: 0.37 (upper mid). Sharpe: -0.42 (bottom quartile). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
Axis Triple Advantage Fund
Edelweiss Multi Asset Allocation Fund
முதல் 5 மொத்த தொகை ஈக்விட்டி சேமிப்பு நிதிகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Edelweiss Equity Savings Fund Growth ₹27.3021
↑ 0.05 ₹1,444 5,000 3.2 4 8.5 10.6 8.9 8 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 5,000 -0.1 1.8 6.9 9.8 8 Kotak Equity Savings Fund Growth ₹27.7102
↓ -0.05 ₹10,223 5,000 2 1.9 6.9 9.7 9.6 7.9 Axis Equity Saver Fund Growth ₹23.39
↑ 0.04 ₹875 5,000 3.8 2.7 6.7 9.1 7.4 5.4 SBI Equity Savings Fund Growth ₹24.8423
↑ 0.00 ₹5,610 1,000 1.6 1.3 4.7 8.5 8.3 5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund Tata Equity Savings Fund Kotak Equity Savings Fund Axis Equity Saver Fund SBI Equity Savings Fund Point 1 Lower mid AUM (₹1,444 Cr). Bottom quartile AUM (₹285 Cr). Highest AUM (₹10,223 Cr). Bottom quartile AUM (₹875 Cr). Upper mid AUM (₹5,610 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (29 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (11+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 8.87% (upper mid). 5Y return: 8.02% (bottom quartile). 5Y return: 9.58% (top quartile). 5Y return: 7.42% (bottom quartile). 5Y return: 8.27% (lower mid). Point 6 3Y return: 10.63% (top quartile). 3Y return: 9.85% (upper mid). 3Y return: 9.73% (lower mid). 3Y return: 9.06% (bottom quartile). 3Y return: 8.48% (bottom quartile). Point 7 1Y return: 8.48% (top quartile). 1Y return: 6.88% (lower mid). 1Y return: 6.92% (upper mid). 1Y return: 6.66% (bottom quartile). 1Y return: 4.69% (bottom quartile). Point 8 1M return: 1.20% (upper mid). 1M return: 0.34% (bottom quartile). 1M return: 1.11% (lower mid). 1M return: 1.65% (top quartile). 1M return: 0.75% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.21 (top quartile). Sharpe: 0.00 (upper mid). Sharpe: -0.17 (lower mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.84 (bottom quartile). Edelweiss Equity Savings Fund
Tata Equity Savings Fund
Kotak Equity Savings Fund
Axis Equity Saver Fund
SBI Equity Savings Fund
முதல் 5 மொத்த தொகை தீர்வு சார்ந்த திட்டங்கள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹49.63
↑ 0.04 ₹6,832 5,000 2.3 -4.1 0.4 10.1 12.9 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹333.57
↑ 0.09 ₹1,417 5,000 0.3 0.9 3.5 13.8 12.5 8.3 Tata Retirement Savings Fund - Progressive Growth ₹69.8548
↑ 0.34 ₹2,164 5,000 5.2 7.2 9.6 13.6 11.1 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹68.7499
↑ 0.31 ₹2,177 5,000 4.6 6.5 8.9 12.6 10.8 1 SBI Magnum Children's Benefit Plan Growth ₹119.589
↓ -0.01 ₹145 5,000 5 7.3 9.7 12.1 10.6 3.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate SBI Magnum Children's Benefit Plan Point 1 Highest AUM (₹6,832 Cr). Bottom quartile AUM (₹1,417 Cr). Lower mid AUM (₹2,164 Cr). Upper mid AUM (₹2,177 Cr). Bottom quartile AUM (₹145 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (24 yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (24+ yrs). Point 3 Not Rated. Rating: 2★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.88% (top quartile). 5Y return: 12.50% (upper mid). 5Y return: 11.06% (lower mid). 5Y return: 10.83% (bottom quartile). 5Y return: 10.63% (bottom quartile). Point 6 3Y return: 10.06% (bottom quartile). 3Y return: 13.76% (top quartile). 3Y return: 13.58% (upper mid). 3Y return: 12.62% (lower mid). 3Y return: 12.08% (bottom quartile). Point 7 1Y return: 0.40% (bottom quartile). 1Y return: 3.49% (bottom quartile). 1Y return: 9.57% (upper mid). 1Y return: 8.93% (lower mid). 1Y return: 9.72% (top quartile). Point 8 1M return: 1.56% (lower mid). 1M return: 1.10% (bottom quartile). 1M return: 1.79% (top quartile). 1M return: 1.60% (upper mid). 1M return: 1.05% (bottom quartile). Point 9 Alpha: -5.91 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 2.66 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.71 (bottom quartile). Sharpe: -0.42 (bottom quartile). Sharpe: -0.22 (lower mid). Sharpe: -0.22 (upper mid). Sharpe: 0.32 (top quartile). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
SBI Magnum Children's Benefit Plan
1 மாத செயல்திறனில் சிறந்த மொத்த மியூச்சுவல் ஃபண்ட்
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on (Erstwhile SBI IT Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Technology Opportunities Fund Below is the key information for SBI Technology Opportunities Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life New Millennium Fund) A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend. Research Highlights for Aditya Birla Sun Life Digital India Fund Below is the key information for Aditya Birla Sun Life Digital India Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (07 Aug 26) ₹58.7805 ↑ 3.77 (6.85 %) Net Assets (Cr) ₹1,433 on 30 Jun 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.22 Information Ratio -0.5 Alpha Ratio 2.12 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹7,373 31 Jul 23 ₹9,366 31 Jul 24 ₹11,150 31 Jul 25 ₹16,504 31 Jul 26 ₹26,355 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 15.3% 3 Month -3.6% 6 Month 0% 1 Year 72.6% 3 Year 52.9% 5 Year 27.2% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 167.1% 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.25 Yr. Data below for DSP World Gold Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Basic Materials 92.85% Asset Allocation
Asset Class Value Cash 5.2% Equity 93.02% Debt 0.01% Other 1.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -67% ₹960 Cr 983,452
↓ -21,591 VanEck Gold Miners ETF
- | GDX29% ₹409 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -5% ₹67 Cr Net Receivables/Payables
Net Current Assets | -0% -₹4 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (07 Aug 26) ₹33.5803 ↑ 0.92 (2.82 %) Net Assets (Cr) ₹164 on 30 Jun 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.74 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹8,812 31 Jul 23 ₹11,045 31 Jul 24 ₹10,685 31 Jul 25 ₹11,685 31 Jul 26 ₹19,837 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 11.7% 3 Month 6 Month 9.7% 1 Year 78.5% 3 Year 27.8% 5 Year 17.9% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 79% 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.25 Yr. Data below for DSP World Mining Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Basic Materials 94.45% Energy 0.97% Asset Allocation
Asset Class Value Cash 4.56% Equity 95.43% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -96% ₹158 Cr 141,034
↓ -01 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹7 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 3. SBI Technology Opportunities Fund
SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (07 Aug 26) ₹206.148 ↑ 0.95 (0.46 %) Net Assets (Cr) ₹4,018 on 30 Jun 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 1.91 Sharpe Ratio -1.34 Information Ratio 0.53 Alpha Ratio 1.96 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹9,887 31 Jul 23 ₹11,042 31 Jul 24 ₹15,172 31 Jul 25 ₹15,542 31 Jul 26 ₹14,830 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 10.2% 3 Month 9.7% 6 Month -3.7% 1 Year -2.9% 3 Year 10.2% 5 Year 8.3% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 1.5% 2024 30.1% 2023 24.8% 2022 -15.5% 2021 66.4% 2020 47.3% 2019 12.2% 2018 17.1% 2017 13% 2016 -3.3% Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Vivek Gedda 1 Apr 24 2.33 Yr. Data below for SBI Technology Opportunities Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 56.16% Communication Services 25.3% Consumer Cyclical 12.06% Financial Services 2.47% Health Care 1.17% Asset Allocation
Asset Class Value Cash 2.77% Equity 97.16% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL18% ₹741 Cr 4,000,000
↑ 1,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY11% ₹440 Cr 4,395,176 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS7% ₹288 Cr 1,420,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | ETERNAL7% ₹280 Cr 10,600,000 Amagi Media Labs Ltd (Technology)
Equity, Since 31 Jan 26 | AMAGI4% ₹179 Cr 3,199,927 LTM Ltd (Technology)
Equity, Since 31 Oct 24 | LTM4% ₹177 Cr 500,000 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE4% ₹176 Cr 1,200,000 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Dec 23 | GOOGL4% ₹169 Cr 50,000
↓ -6,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL3% ₹137 Cr 6,000,000
↓ -1,500,923 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT3% ₹134 Cr 38,000 4. Aditya Birla Sun Life Digital India Fund
Aditya Birla Sun Life Digital India Fund
Growth Launch Date 15 Jan 00 NAV (10 Aug 26) ₹160.08 ↓ -0.07 (-0.04 %) Net Assets (Cr) ₹3,589 on 30 Jun 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.88 Sharpe Ratio -1.27 Information Ratio -0.12 Alpha Ratio 3.86 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹9,628 31 Jul 23 ₹10,858 31 Jul 24 ₹15,010 31 Jul 25 ₹13,808 31 Jul 26 ₹13,047 Returns for Aditya Birla Sun Life Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 9.9% 3 Month 10.6% 6 Month -3.6% 1 Year -2.4% 3 Year 6.1% 5 Year 5.4% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2025 -5.2% 2024 18.1% 2023 35.8% 2022 -21.6% 2021 70.5% 2020 59% 2019 9.6% 2018 15.6% 2017 22.4% 2016 -3.5% Fund Manager information for Aditya Birla Sun Life Digital India Fund
Name Since Tenure Kunal Sangoi 16 Jan 14 12.55 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 61.01% Consumer Cyclical 12% Communication Services 11.05% Industrials 5.97% Financial Services 3.26% Consumer Defensive 1.09% Asset Allocation
Asset Class Value Cash 1.53% Equity 94.89% Other 3.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY14% ₹497 Cr 4,967,365 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL10% ₹350 Cr 1,888,549
↓ -51,420 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 5327558% ₹279 Cr 1,986,223
↓ -125,772 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL7% ₹254 Cr 9,604,831 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS6% ₹231 Cr 1,136,378
↓ -72,437 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE5% ₹190 Cr 1,296,695 LTM Ltd (Technology)
Equity, Since 31 Mar 21 | LTM4% ₹154 Cr 434,328 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT4% ₹135 Cr 311,131 Bmo Global Innovators Fund Series - I
- | -4% ₹129 Cr 588,130
↑ 205 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY4% ₹127 Cr 5,292,110
↑ 172,308
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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Comprehensive list of funds from all categories.