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5 சிறந்த செயல்திறன் கொண்ட மொத்த தொகை முதலீடுகள் 2022 - 2023

Updated on September 23, 2025 , 155045 views

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.

Lump sum Investments

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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    தொடங்குங்கள்

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

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05
₹655 5,000 9.212.515.421.912.6
Nippon India Large Cap Fund Growth ₹91.7141
↓ -0.77
₹45,012 5,000 19.1-0.419.825.518.2
ICICI Prudential Bluechip Fund Growth ₹110.84
↓ -0.51
₹71,840 5,000 0.47.2-2.118.822.516.9
DSP TOP 100 Equity Growth ₹471.31
↓ -3.14
₹6,398 1,000 -1.14.4-2.51819.320.5
Invesco India Largecap Fund Growth ₹69.57
↓ -0.54
₹1,555 5,000 -0.79.9-3.217.219.520
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

CommentaryIDBI India Top 100 Equity FundNippon India Large Cap FundICICI Prudential Bluechip FundDSP TOP 100 EquityInvesco India Largecap Fund
Point 1Bottom quartile AUM (₹655 Cr).Upper mid AUM (₹45,012 Cr).Highest AUM (₹71,840 Cr).Lower mid AUM (₹6,398 Cr).Bottom quartile AUM (₹1,555 Cr).
Point 2Established history (13+ yrs).Established history (18+ yrs).Established history (17+ yrs).Oldest track record among peers (22 yrs).Established history (16+ yrs).
Point 3Rating: 3★ (lower mid).Top rated.Rating: 4★ (upper mid).Rating: 2★ (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: Moderately High.
Point 55Y return: 12.61% (bottom quartile).5Y return: 25.54% (top quartile).5Y return: 22.46% (upper mid).5Y return: 19.29% (bottom quartile).5Y return: 19.51% (lower mid).
Point 63Y return: 21.88% (top quartile).3Y return: 19.83% (upper mid).3Y return: 18.84% (lower mid).3Y return: 17.97% (bottom quartile).3Y return: 17.20% (bottom quartile).
Point 71Y return: 15.39% (top quartile).1Y return: -0.44% (upper mid).1Y return: -2.08% (lower mid).1Y return: -2.46% (bottom quartile).1Y return: -3.20% (bottom quartile).
Point 8Alpha: 2.11 (upper mid).Alpha: 2.49 (top quartile).Alpha: 1.67 (bottom quartile).Alpha: -0.52 (bottom quartile).Alpha: 1.96 (lower mid).
Point 9Sharpe: 1.09 (top quartile).Sharpe: -0.40 (upper mid).Sharpe: -0.51 (bottom quartile).Sharpe: -0.64 (bottom quartile).Sharpe: -0.50 (lower mid).
Point 10Information ratio: 0.14 (bottom quartile).Information ratio: 1.96 (top quartile).Information ratio: 1.64 (upper mid).Information ratio: 0.83 (lower mid).Information ratio: 0.70 (bottom quartile).

IDBI India Top 100 Equity Fund

  • Bottom quartile AUM (₹655 Cr).
  • Established history (13+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.61% (bottom quartile).
  • 3Y return: 21.88% (top quartile).
  • 1Y return: 15.39% (top quartile).
  • Alpha: 2.11 (upper mid).
  • Sharpe: 1.09 (top quartile).
  • Information ratio: 0.14 (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: 25.54% (top quartile).
  • 3Y return: 19.83% (upper mid).
  • 1Y return: -0.44% (upper mid).
  • Alpha: 2.49 (top quartile).
  • Sharpe: -0.40 (upper mid).
  • 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: 22.46% (upper mid).
  • 3Y return: 18.84% (lower mid).
  • 1Y return: -2.08% (lower mid).
  • Alpha: 1.67 (bottom quartile).
  • Sharpe: -0.51 (bottom quartile).
  • Information ratio: 1.64 (upper mid).

DSP TOP 100 Equity

  • Lower mid AUM (₹6,398 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.29% (bottom quartile).
  • 3Y return: 17.97% (bottom quartile).
  • 1Y return: -2.46% (bottom quartile).
  • Alpha: -0.52 (bottom quartile).
  • Sharpe: -0.64 (bottom quartile).
  • Information ratio: 0.83 (lower mid).

Invesco India Largecap Fund

  • Bottom quartile AUM (₹1,555 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.51% (lower mid).
  • 3Y return: 17.20% (bottom quartile).
  • 1Y return: -3.20% (bottom quartile).
  • Alpha: 1.96 (lower mid).
  • Sharpe: -0.50 (lower mid).
  • Information ratio: 0.70 (bottom quartile).

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முதல் 5 மொத்த தொகை மிட் கேப் ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள்

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Motilal Oswal Midcap 30 Fund  Growth ₹101.839
↓ -1.18
₹34,780 5,000 -1.29.8-5.224.733.457.1
Edelweiss Mid Cap Fund Growth ₹100.46
↓ -0.57
₹11,297 5,000 -1.611.8-223.929.638.9
Invesco India Mid Cap Fund Growth ₹180.12
↓ -1.51
₹8,062 5,000 0.617.83.427.22843.1
ICICI Prudential MidCap Fund Growth ₹297.73
↓ -1.29
₹6,492 5,000 -1.115.1-1.821.626.827
Sundaram Mid Cap Fund Growth ₹1,380.53
↓ -10.72
₹12,501 5,000 0.211.7-3.622.526.732
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryMotilal Oswal Midcap 30 Fund Edelweiss Mid Cap FundInvesco India Mid Cap FundICICI Prudential MidCap FundSundaram Mid Cap Fund
Point 1Highest AUM (₹34,780 Cr).Lower mid AUM (₹11,297 Cr).Bottom quartile AUM (₹8,062 Cr).Bottom quartile AUM (₹6,492 Cr).Upper mid AUM (₹12,501 Cr).
Point 2Established history (11+ yrs).Established history (17+ yrs).Established history (18+ yrs).Established history (20+ yrs).Oldest track record among peers (23 yrs).
Point 3Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).Rating: 2★ (bottom quartile).Top rated.
Point 4Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 33.36% (top quartile).5Y return: 29.57% (upper mid).5Y return: 28.01% (lower mid).5Y return: 26.77% (bottom quartile).5Y return: 26.65% (bottom quartile).
Point 63Y return: 24.69% (upper mid).3Y return: 23.88% (lower mid).3Y return: 27.20% (top quartile).3Y return: 21.64% (bottom quartile).3Y return: 22.47% (bottom quartile).
Point 71Y return: -5.17% (bottom quartile).1Y return: -2.00% (lower mid).1Y return: 3.40% (top quartile).1Y return: -1.76% (upper mid).1Y return: -3.62% (bottom quartile).
Point 8Alpha: 4.99 (top quartile).Alpha: 3.95 (upper mid).Alpha: 0.00 (bottom quartile).Alpha: 3.29 (lower mid).Alpha: 2.99 (bottom quartile).
Point 9Sharpe: -0.18 (upper mid).Sharpe: -0.28 (lower mid).Sharpe: 0.14 (top quartile).Sharpe: -0.32 (bottom quartile).Sharpe: -0.33 (bottom quartile).
Point 10Information ratio: 0.57 (top quartile).Information ratio: 0.39 (upper mid).Information ratio: 0.00 (bottom quartile).Information ratio: -0.16 (bottom quartile).Information ratio: 0.22 (lower mid).

Motilal Oswal Midcap 30 Fund 

  • Highest AUM (₹34,780 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 33.36% (top quartile).
  • 3Y return: 24.69% (upper mid).
  • 1Y return: -5.17% (bottom quartile).
  • Alpha: 4.99 (top quartile).
  • Sharpe: -0.18 (upper mid).
  • Information ratio: 0.57 (top quartile).

Edelweiss Mid Cap Fund

  • Lower mid AUM (₹11,297 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 29.57% (upper mid).
  • 3Y return: 23.88% (lower mid).
  • 1Y return: -2.00% (lower mid).
  • Alpha: 3.95 (upper mid).
  • Sharpe: -0.28 (lower mid).
  • Information ratio: 0.39 (upper mid).

Invesco India Mid Cap Fund

  • Bottom quartile AUM (₹8,062 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 28.01% (lower mid).
  • 3Y return: 27.20% (top quartile).
  • 1Y return: 3.40% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.14 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

ICICI Prudential MidCap Fund

  • Bottom quartile AUM (₹6,492 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 26.77% (bottom quartile).
  • 3Y return: 21.64% (bottom quartile).
  • 1Y return: -1.76% (upper mid).
  • Alpha: 3.29 (lower mid).
  • Sharpe: -0.32 (bottom quartile).
  • Information ratio: -0.16 (bottom quartile).

Sundaram Mid Cap Fund

  • Upper mid AUM (₹12,501 Cr).
  • Oldest track record among peers (23 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 26.65% (bottom quartile).
  • 3Y return: 22.47% (bottom quartile).
  • 1Y return: -3.62% (bottom quartile).
  • Alpha: 2.99 (bottom quartile).
  • Sharpe: -0.33 (bottom quartile).
  • Information ratio: 0.22 (lower mid).

முதல் 5 மொத்த தொகை ஸ்மால் கேப் மியூச்சுவல் ஃபண்டுகள்

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Small Cap Fund Growth ₹142.815
↓ -0.98
₹36,294 5,000 2.917.7-0.223.530.820.4
Franklin India Smaller Companies Fund Growth ₹168.893
↓ -1.23
₹13,302 5,000 -2.910.2-9.721.729.323.2
IDBI Small Cap Fund Growth ₹30.6675
↓ -0.35
₹604 5,000 1.49.2-9.517.728.340
ICICI Prudential Smallcap Fund Growth ₹87.88
↓ -0.54
₹8,441 5,000 0.413.5-4.917.728.315.6
Sundaram Small Cap Fund Growth ₹260.187
↓ -1.48
₹3,282 5,000 0.815.2-4.320.328.219.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryHDFC Small Cap FundFranklin India Smaller Companies FundIDBI Small Cap FundICICI Prudential Smallcap FundSundaram Small Cap Fund
Point 1Highest AUM (₹36,294 Cr).Upper mid AUM (₹13,302 Cr).Bottom quartile AUM (₹604 Cr).Lower mid AUM (₹8,441 Cr).Bottom quartile AUM (₹3,282 Cr).
Point 2Established history (17+ yrs).Established history (19+ yrs).Established history (8+ yrs).Established history (17+ yrs).Oldest track record among peers (20 yrs).
Point 3Top rated.Rating: 4★ (upper mid).Not Rated.Rating: 3★ (lower mid).Rating: 3★ (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: 30.76% (top quartile).5Y return: 29.28% (upper mid).5Y return: 28.30% (lower mid).5Y return: 28.27% (bottom quartile).5Y return: 28.19% (bottom quartile).
Point 63Y return: 23.49% (top quartile).3Y return: 21.67% (upper mid).3Y return: 17.68% (bottom quartile).3Y return: 17.68% (bottom quartile).3Y return: 20.27% (lower mid).
Point 71Y return: -0.16% (top quartile).1Y return: -9.65% (bottom quartile).1Y return: -9.53% (bottom quartile).1Y return: -4.89% (lower mid).1Y return: -4.27% (upper mid).
Point 8Alpha: 0.00 (lower mid).Alpha: -5.08 (bottom quartile).Alpha: -4.61 (bottom quartile).Alpha: 0.15 (upper mid).Alpha: 0.97 (top quartile).
Point 9Sharpe: -0.33 (top quartile).Sharpe: -0.76 (bottom quartile).Sharpe: -0.70 (bottom quartile).Sharpe: -0.49 (lower mid).Sharpe: -0.47 (upper mid).
Point 10Information ratio: 0.00 (upper mid).Information ratio: 0.02 (top quartile).Information ratio: -0.82 (bottom quartile).Information ratio: -0.58 (bottom quartile).Information ratio: -0.47 (lower mid).

HDFC Small Cap Fund

  • Highest AUM (₹36,294 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 30.76% (top quartile).
  • 3Y return: 23.49% (top quartile).
  • 1Y return: -0.16% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.33 (top quartile).
  • Information ratio: 0.00 (upper mid).

Franklin India Smaller Companies Fund

  • Upper mid AUM (₹13,302 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 29.28% (upper mid).
  • 3Y return: 21.67% (upper mid).
  • 1Y return: -9.65% (bottom quartile).
  • Alpha: -5.08 (bottom quartile).
  • Sharpe: -0.76 (bottom quartile).
  • Information ratio: 0.02 (top quartile).

IDBI Small Cap Fund

  • Bottom quartile AUM (₹604 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 28.30% (lower mid).
  • 3Y return: 17.68% (bottom quartile).
  • 1Y return: -9.53% (bottom quartile).
  • Alpha: -4.61 (bottom quartile).
  • Sharpe: -0.70 (bottom quartile).
  • Information ratio: -0.82 (bottom quartile).

ICICI Prudential Smallcap Fund

  • Lower mid AUM (₹8,441 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 28.27% (bottom quartile).
  • 3Y return: 17.68% (bottom quartile).
  • 1Y return: -4.89% (lower mid).
  • Alpha: 0.15 (upper mid).
  • Sharpe: -0.49 (lower mid).
  • Information ratio: -0.58 (bottom quartile).

Sundaram Small Cap Fund

  • Bottom quartile AUM (₹3,282 Cr).
  • Oldest track record among peers (20 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 28.19% (bottom quartile).
  • 3Y return: 20.27% (lower mid).
  • 1Y return: -4.27% (upper mid).
  • Alpha: 0.97 (top quartile).
  • Sharpe: -0.47 (upper mid).
  • Information ratio: -0.47 (lower mid).

டாப் 5 லம்ப் சம் டைவர்சிஃபைட்/மல்டி கேப் ஈக்விட்டி மியூச்சுவல் ஃபண்ட்

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Equity Fund Growth ₹2,029.51
↓ -9.30
₹81,936 5,000 2.39.3323.329.723.5
JM Multicap Fund Growth ₹98.199
↓ -0.71
₹5,943 5,000 0.47-10.322.826.933.3
IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14
₹382 5,000 10.213.213.522.712
Nippon India Multi Cap Fund Growth ₹301.21
↓ -2.32
₹46,216 5,000 0.411.1-2.522.43125.8
Motilal Oswal Multicap 35 Fund Growth ₹61.5604
↓ -0.87
₹13,679 5,000 -1.38.5-321.22045.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryHDFC Equity FundJM Multicap FundIDBI Diversified Equity FundNippon India Multi Cap FundMotilal Oswal Multicap 35 Fund
Point 1Highest AUM (₹81,936 Cr).Bottom quartile AUM (₹5,943 Cr).Bottom quartile AUM (₹382 Cr).Upper mid AUM (₹46,216 Cr).Lower mid AUM (₹13,679 Cr).
Point 2Oldest track record among peers (30 yrs).Established history (17+ yrs).Established history (11+ yrs).Established history (20+ yrs).Established history (11+ yrs).
Point 3Rating: 3★ (lower mid).Rating: 4★ (upper mid).Rating: 2★ (bottom quartile).Rating: 2★ (bottom quartile).Top rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 29.71% (upper mid).5Y return: 26.89% (lower mid).5Y return: 12.03% (bottom quartile).5Y return: 30.99% (top quartile).5Y return: 20.04% (bottom quartile).
Point 63Y return: 23.31% (top quartile).3Y return: 22.76% (upper mid).3Y return: 22.73% (lower mid).3Y return: 22.40% (bottom quartile).3Y return: 21.22% (bottom quartile).
Point 71Y return: 2.98% (upper mid).1Y return: -10.27% (bottom quartile).1Y return: 13.54% (top quartile).1Y return: -2.46% (lower mid).1Y return: -2.98% (bottom quartile).
Point 8Alpha: 4.96 (upper mid).Alpha: -8.50 (bottom quartile).Alpha: -1.07 (bottom quartile).Alpha: 3.10 (lower mid).Alpha: 9.76 (top quartile).
Point 9Sharpe: -0.16 (lower mid).Sharpe: -1.13 (bottom quartile).Sharpe: 1.01 (top quartile).Sharpe: -0.38 (bottom quartile).Sharpe: -0.06 (upper mid).
Point 10Information ratio: 1.74 (top quartile).Information ratio: 1.09 (lower mid).Information ratio: -0.53 (bottom quartile).Information ratio: 1.10 (upper mid).Information ratio: 0.79 (bottom quartile).

HDFC Equity Fund

  • Highest AUM (₹81,936 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 29.71% (upper mid).
  • 3Y return: 23.31% (top quartile).
  • 1Y return: 2.98% (upper mid).
  • Alpha: 4.96 (upper mid).
  • Sharpe: -0.16 (lower mid).
  • Information ratio: 1.74 (top quartile).

JM Multicap Fund

  • Bottom quartile AUM (₹5,943 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 26.89% (lower mid).
  • 3Y return: 22.76% (upper mid).
  • 1Y return: -10.27% (bottom quartile).
  • Alpha: -8.50 (bottom quartile).
  • Sharpe: -1.13 (bottom quartile).
  • Information ratio: 1.09 (lower mid).

IDBI Diversified Equity Fund

  • Bottom quartile AUM (₹382 Cr).
  • Established history (11+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.03% (bottom quartile).
  • 3Y return: 22.73% (lower mid).
  • 1Y return: 13.54% (top quartile).
  • Alpha: -1.07 (bottom quartile).
  • Sharpe: 1.01 (top 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: 30.99% (top quartile).
  • 3Y return: 22.40% (bottom quartile).
  • 1Y return: -2.46% (lower mid).
  • Alpha: 3.10 (lower mid).
  • Sharpe: -0.38 (bottom quartile).
  • Information ratio: 1.10 (upper mid).

Motilal Oswal Multicap 35 Fund

  • Lower mid AUM (₹13,679 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.04% (bottom quartile).
  • 3Y return: 21.22% (bottom quartile).
  • 1Y return: -2.98% (bottom quartile).
  • Alpha: 9.76 (top quartile).
  • Sharpe: -0.06 (upper mid).
  • Information ratio: 0.79 (bottom quartile).

முதல் 5 மொத்த தொகை (ELSS) ஈக்விட்டி இணைக்கப்பட்ட சேமிப்பு திட்டம்

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Motilal Oswal Long Term Equity Fund Growth ₹52.4832
↓ -0.24
₹4,223 500 114.8-4.8262747.7
SBI Magnum Tax Gain Fund Growth ₹433.311
↓ -2.66
₹29,937 500 -1.35.2-5.12425.627.7
HDFC Tax Saver Fund Growth ₹1,432.06
↓ -7.10
₹16,525 500 1.28.80.222.526.221.3
IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04
₹485 500 9.715.116.920.810
HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28
₹1,318 500 1.215.435.520.617.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryMotilal Oswal Long Term Equity FundSBI Magnum Tax Gain FundHDFC Tax Saver FundIDBI Equity Advantage FundHDFC Long Term Advantage Fund
Point 1Lower mid AUM (₹4,223 Cr).Highest AUM (₹29,937 Cr).Upper mid AUM (₹16,525 Cr).Bottom quartile AUM (₹485 Cr).Bottom quartile AUM (₹1,318 Cr).
Point 2Established history (10+ yrs).Established history (18+ yrs).Oldest track record among peers (29 yrs).Established history (12+ yrs).Established history (24+ yrs).
Point 3Not Rated.Rating: 2★ (lower mid).Rating: 2★ (bottom quartile).Top rated.Rating: 3★ (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: 27.01% (top quartile).5Y return: 25.62% (lower mid).5Y return: 26.15% (upper mid).5Y return: 9.97% (bottom quartile).5Y return: 17.39% (bottom quartile).
Point 63Y return: 26.04% (top quartile).3Y return: 24.04% (upper mid).3Y return: 22.46% (lower mid).3Y return: 20.84% (bottom quartile).3Y return: 20.64% (bottom quartile).
Point 71Y return: -4.84% (bottom quartile).1Y return: -5.09% (bottom quartile).1Y return: 0.20% (lower mid).1Y return: 16.92% (upper mid).1Y return: 35.51% (top quartile).
Point 8Alpha: 7.18 (top quartile).Alpha: -2.40 (bottom quartile).Alpha: 3.05 (upper mid).Alpha: 1.78 (lower mid).Alpha: 1.75 (bottom quartile).
Point 9Sharpe: -0.26 (lower mid).Sharpe: -0.83 (bottom quartile).Sharpe: -0.35 (bottom quartile).Sharpe: 1.21 (upper mid).Sharpe: 2.27 (top quartile).
Point 10Information ratio: 0.80 (lower mid).Information ratio: 2.12 (top quartile).Information ratio: 1.80 (upper mid).Information ratio: -1.13 (bottom quartile).Information ratio: -0.15 (bottom quartile).

Motilal Oswal Long Term Equity Fund

  • Lower mid AUM (₹4,223 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 27.01% (top quartile).
  • 3Y return: 26.04% (top quartile).
  • 1Y return: -4.84% (bottom quartile).
  • Alpha: 7.18 (top quartile).
  • Sharpe: -0.26 (lower mid).
  • Information ratio: 0.80 (lower mid).

SBI Magnum Tax Gain Fund

  • Highest AUM (₹29,937 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.62% (lower mid).
  • 3Y return: 24.04% (upper mid).
  • 1Y return: -5.09% (bottom quartile).
  • Alpha: -2.40 (bottom quartile).
  • Sharpe: -0.83 (bottom quartile).
  • Information ratio: 2.12 (top quartile).

HDFC Tax Saver Fund

  • Upper mid AUM (₹16,525 Cr).
  • Oldest track record among peers (29 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 26.15% (upper mid).
  • 3Y return: 22.46% (lower mid).
  • 1Y return: 0.20% (lower mid).
  • Alpha: 3.05 (upper mid).
  • Sharpe: -0.35 (bottom quartile).
  • Information ratio: 1.80 (upper mid).

IDBI Equity Advantage Fund

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

HDFC Long Term Advantage Fund

  • Bottom quartile AUM (₹1,318 Cr).
  • Established history (24+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.39% (bottom quartile).
  • 3Y return: 20.64% (bottom quartile).
  • 1Y return: 35.51% (top quartile).
  • Alpha: 1.75 (bottom quartile).
  • Sharpe: 2.27 (top quartile).
  • Information ratio: -0.15 (bottom quartile).

முதல் 5 மொத்த தொகை செக்டார் ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள்

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
SBI PSU Fund Growth ₹32.0225
↓ -0.20
₹5,179 5,000 0.57.3-4.231.232.523.5
Invesco India PSU Equity Fund Growth ₹63.78
↓ -0.23
₹1,341 5,000 -0.111.5-3.430.830.125.6
Franklin India Opportunities Fund Growth ₹259.705
↓ -0.69
₹7,509 5,000 4.913.1-0.129.530.137.3
ICICI Prudential Infrastructure Fund Growth ₹195.15
↓ -0.91
₹7,645 5,000 -0.59.5-3.228.637.427.4
Nippon India Power and Infra Fund Growth ₹348.978
↓ -2.72
₹7,175 5,000 0.49.8-8.328.532.426.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentarySBI PSU FundInvesco India PSU Equity FundFranklin India Opportunities FundICICI Prudential Infrastructure FundNippon India Power and Infra Fund
Point 1Bottom quartile AUM (₹5,179 Cr).Bottom quartile AUM (₹1,341 Cr).Upper mid AUM (₹7,509 Cr).Highest AUM (₹7,645 Cr).Lower mid AUM (₹7,175 Cr).
Point 2Established history (15+ yrs).Established history (15+ yrs).Oldest track record among peers (25 yrs).Established history (20+ yrs).Established history (21+ yrs).
Point 3Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Top rated.
Point 4Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.
Point 55Y return: 32.46% (upper mid).5Y return: 30.09% (bottom quartile).5Y return: 30.11% (bottom quartile).5Y return: 37.37% (top quartile).5Y return: 32.40% (lower mid).
Point 63Y return: 31.18% (top quartile).3Y return: 30.79% (upper mid).3Y return: 29.51% (lower mid).3Y return: 28.63% (bottom quartile).3Y return: 28.50% (bottom quartile).
Point 71Y return: -4.16% (bottom quartile).1Y return: -3.44% (lower mid).1Y return: -0.13% (top quartile).1Y return: -3.17% (upper mid).1Y return: -8.35% (bottom quartile).
Point 8Alpha: -0.35 (bottom quartile).Alpha: 5.81 (top quartile).Alpha: 2.40 (upper mid).Alpha: 0.00 (lower mid).Alpha: -3.51 (bottom quartile).
Point 9Sharpe: -0.81 (bottom quartile).Sharpe: -0.58 (lower mid).Sharpe: -0.43 (top quartile).Sharpe: -0.48 (upper mid).Sharpe: -0.66 (bottom quartile).
Point 10Information ratio: -0.37 (bottom quartile).Information ratio: -0.46 (bottom quartile).Information ratio: 1.75 (top quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.79 (upper mid).

SBI PSU Fund

  • Bottom quartile AUM (₹5,179 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 32.46% (upper mid).
  • 3Y return: 31.18% (top quartile).
  • 1Y return: -4.16% (bottom quartile).
  • Alpha: -0.35 (bottom quartile).
  • Sharpe: -0.81 (bottom quartile).
  • Information ratio: -0.37 (bottom quartile).

Invesco India PSU Equity Fund

  • Bottom quartile AUM (₹1,341 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 30.09% (bottom quartile).
  • 3Y return: 30.79% (upper mid).
  • 1Y return: -3.44% (lower mid).
  • Alpha: 5.81 (top quartile).
  • Sharpe: -0.58 (lower mid).
  • Information ratio: -0.46 (bottom quartile).

Franklin India Opportunities Fund

  • Upper mid AUM (₹7,509 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 30.11% (bottom quartile).
  • 3Y return: 29.51% (lower mid).
  • 1Y return: -0.13% (top quartile).
  • Alpha: 2.40 (upper mid).
  • Sharpe: -0.43 (top quartile).
  • Information ratio: 1.75 (top quartile).

ICICI Prudential Infrastructure Fund

  • Highest AUM (₹7,645 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 37.37% (top quartile).
  • 3Y return: 28.63% (bottom quartile).
  • 1Y return: -3.17% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.48 (upper mid).
  • Information ratio: 0.00 (lower mid).

Nippon India Power and Infra Fund

  • Lower mid AUM (₹7,175 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 32.40% (lower mid).
  • 3Y return: 28.50% (bottom quartile).
  • 1Y return: -8.35% (bottom quartile).
  • Alpha: -3.51 (bottom quartile).
  • Sharpe: -0.66 (bottom quartile).
  • Information ratio: 0.79 (upper mid).

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.

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Savings Fund Growth ₹557.09
↑ 0.09
₹21,521 1,000 1.63.97.97.57.96.76%5M 8D6M 11D
ICICI Prudential Ultra Short Term Fund Growth ₹28.1243
↑ 0.00
₹16,980 5,000 1.53.77.47.27.56.66%4M 20D7M 2D
SBI Magnum Ultra Short Duration Fund Growth ₹6,063.4
↑ 0.67
₹15,525 5,000 1.53.67.37.17.46.22%5M 8D6M
Invesco India Ultra Short Term Fund Growth ₹2,735.86
↑ 0.32
₹1,330 5,000 1.43.57.277.56.35%5M 16D5M 28D
Kotak Savings Fund Growth ₹43.4885
↑ 0.00
₹15,667 5,000 1.43.57.177.26.41%5M 8D5M 23D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryAditya Birla Sun Life Savings FundICICI Prudential Ultra Short Term FundSBI Magnum Ultra Short Duration FundInvesco India Ultra Short Term FundKotak Savings Fund
Point 1Highest AUM (₹21,521 Cr).Upper mid AUM (₹16,980 Cr).Bottom quartile AUM (₹15,525 Cr).Bottom quartile AUM (₹1,330 Cr).Lower mid AUM (₹15,667 Cr).
Point 2Established history (22+ yrs).Established history (14+ yrs).Oldest track record among peers (26 yrs).Established history (14+ yrs).Established history (21+ yrs).
Point 3Top rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Low.Risk profile: Moderate.Risk profile: Moderately Low.
Point 51Y return: 7.86% (top quartile).1Y return: 7.40% (upper mid).1Y return: 7.29% (lower mid).1Y return: 7.20% (bottom quartile).1Y return: 7.11% (bottom quartile).
Point 61M return: 0.48% (top quartile).1M return: 0.48% (upper mid).1M return: 0.47% (lower mid).1M return: 0.44% (bottom quartile).1M return: 0.43% (bottom quartile).
Point 7Sharpe: 3.66 (top quartile).Sharpe: 2.88 (upper mid).Sharpe: 2.74 (bottom quartile).Sharpe: 2.79 (lower mid).Sharpe: 2.02 (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): 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% (bottom quartile).Yield to maturity (debt): 6.41% (lower mid).
Point 10Modified duration: 0.44 yrs (upper mid).Modified duration: 0.39 yrs (top quartile).Modified duration: 0.44 yrs (lower mid).Modified duration: 0.46 yrs (bottom quartile).Modified duration: 0.44 yrs (bottom 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% (top quartile).
  • 1M return: 0.48% (top quartile).
  • Sharpe: 3.66 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.76% (top quartile).
  • Modified duration: 0.44 yrs (upper 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: 7.40% (upper mid).
  • 1M return: 0.48% (upper mid).
  • Sharpe: 2.88 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.66% (upper mid).
  • Modified duration: 0.39 yrs (top quartile).

SBI Magnum Ultra Short Duration Fund

  • Bottom quartile AUM (₹15,525 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Low.
  • 1Y return: 7.29% (lower mid).
  • 1M return: 0.47% (lower mid).
  • Sharpe: 2.74 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.22% (bottom quartile).
  • Modified duration: 0.44 yrs (lower mid).

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: 7.20% (bottom quartile).
  • 1M return: 0.44% (bottom quartile).
  • Sharpe: 2.79 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.35% (bottom quartile).
  • Modified duration: 0.46 yrs (bottom quartile).

Kotak Savings Fund

  • Lower mid AUM (₹15,667 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 7.11% (bottom quartile).
  • 1M return: 0.43% (bottom quartile).
  • Sharpe: 2.02 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.41% (lower mid).
  • Modified duration: 0.44 yrs (bottom quartile).

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.

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01
₹362 5,000 0.811.412.85.3 4.52%1Y 2M 13D1Y 7M 3D
Axis Short Term Fund Growth ₹31.4271
↑ 0.01
₹12,129 5,000 1.34.58.47.786.89%2Y 5M 23D3Y 2M 12D
Nippon India Short Term Fund Growth ₹53.6112
↑ 0.03
₹8,935 5,000 1.24.38.27.787.04%2Y 6M 18D3Y 2M 19D
ICICI Prudential Short Term Fund Growth ₹61.1235
↑ 0.02
₹22,339 5,000 1.34.38.17.87.87.27%2Y 7M 10D4Y 10M 20D
SBI Short Term Debt Fund Growth ₹32.6345
↑ 0.01
₹16,387 5,000 1.34.38.17.67.77.02%2Y 9M 14D3Y 5M 26D
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

CommentarySundaram Short Term Debt FundAxis Short Term FundNippon India Short Term FundICICI Prudential Short Term FundSBI Short Term Debt Fund
Point 1Bottom quartile AUM (₹362 Cr).Lower mid AUM (₹12,129 Cr).Bottom quartile AUM (₹8,935 Cr).Highest AUM (₹22,339 Cr).Upper mid AUM (₹16,387 Cr).
Point 2Oldest track record among peers (23 yrs).Established history (15+ yrs).Established history (22+ yrs).Established history (23+ yrs).Established history (18+ yrs).
Point 3Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).Top rated.Rating: 4★ (upper mid).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Moderately Low.
Point 51Y return: 12.83% (top quartile).1Y return: 8.42% (upper mid).1Y return: 8.23% (lower mid).1Y return: 8.12% (bottom quartile).1Y return: 8.07% (bottom quartile).
Point 61M return: 0.20% (bottom quartile).1M return: 0.60% (upper mid).1M return: 0.56% (bottom quartile).1M return: 0.61% (top quartile).1M return: 0.60% (lower mid).
Point 7Sharpe: 0.98 (bottom quartile).Sharpe: 1.56 (top quartile).Sharpe: 1.26 (lower mid).Sharpe: 1.43 (upper mid).Sharpe: 1.26 (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): 4.52% (bottom quartile).Yield to maturity (debt): 6.89% (bottom quartile).Yield to maturity (debt): 7.04% (upper mid).Yield to maturity (debt): 7.27% (top quartile).Yield to maturity (debt): 7.02% (lower mid).
Point 10Modified duration: 1.20 yrs (top quartile).Modified duration: 2.48 yrs (upper mid).Modified duration: 2.55 yrs (lower mid).Modified duration: 2.61 yrs (bottom quartile).Modified duration: 2.79 yrs (bottom quartile).

Sundaram Short Term Debt Fund

  • Bottom quartile AUM (₹362 Cr).
  • Oldest track record among peers (23 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 12.83% (top quartile).
  • 1M return: 0.20% (bottom quartile).
  • Sharpe: 0.98 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 4.52% (bottom quartile).
  • Modified duration: 1.20 yrs (top quartile).

Axis Short Term Fund

  • Lower mid AUM (₹12,129 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 8.42% (upper mid).
  • 1M return: 0.60% (upper mid).
  • Sharpe: 1.56 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.89% (bottom quartile).
  • Modified duration: 2.48 yrs (upper mid).

Nippon India Short Term Fund

  • Bottom quartile AUM (₹8,935 Cr).
  • Established history (22+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 8.23% (lower mid).
  • 1M return: 0.56% (bottom quartile).
  • Sharpe: 1.26 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.04% (upper mid).
  • Modified duration: 2.55 yrs (lower mid).

ICICI Prudential Short Term Fund

  • Highest AUM (₹22,339 Cr).
  • Established history (23+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 8.12% (bottom quartile).
  • 1M return: 0.61% (top quartile).
  • Sharpe: 1.43 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.27% (top quartile).
  • Modified duration: 2.61 yrs (bottom quartile).

SBI Short Term Debt Fund

  • Upper mid AUM (₹16,387 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 8.07% (bottom quartile).
  • 1M return: 0.60% (lower mid).
  • Sharpe: 1.26 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.02% (lower mid).
  • Modified duration: 2.79 yrs (bottom quartile).

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.

FundNAVNet Assets (Cr)Min Investment1 MO (%)3 MO (%)6 MO (%)1 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Axis Liquid Fund Growth ₹2,946.21
↑ 0.13
₹37,122 500 0.51.43.26.97.45.9%1M 9D1M 11D
Canara Robeco Liquid Growth ₹3,184.82
↑ 0.13
₹8,310 5,000 0.51.43.26.87.45.82%1M 1D1M 3D
Edelweiss Liquid Fund Growth ₹3,383.92
↑ 0.16
₹10,218 5,000 0.51.43.26.87.35.83%1M 10D1M 10D
DSP Liquidity Fund Growth ₹3,777.56
↑ 0.19
₹19,926 1,000 0.51.43.26.87.45.87%1M 6D1M 10D
Tata Liquid Fund Growth ₹4,167.37
↑ 0.15
₹20,404 5,000 0.51.43.26.87.35.94%1M 9D1M 9D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryAxis Liquid FundCanara Robeco LiquidEdelweiss Liquid FundDSP Liquidity FundTata Liquid Fund
Point 1Highest AUM (₹37,122 Cr).Bottom quartile AUM (₹8,310 Cr).Bottom quartile AUM (₹10,218 Cr).Lower mid AUM (₹19,926 Cr).Upper mid AUM (₹20,404 Cr).
Point 2Established history (15+ yrs).Established history (17+ yrs).Established history (18+ yrs).Established history (19+ yrs).Oldest track record among peers (21 yrs).
Point 3Top rated.Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).Rating: 3★ (bottom quartile).Rating: 4★ (upper mid).
Point 4Risk profile: Low.Risk profile: Low.Risk profile: Low.Risk profile: Low.Risk profile: Low.
Point 51Y return: 6.87% (top quartile).1Y return: 6.84% (upper mid).1Y return: 6.84% (lower mid).1Y return: 6.83% (bottom quartile).1Y return: 6.83% (bottom quartile).
Point 61M return: 0.46% (bottom quartile).1M return: 0.46% (upper mid).1M return: 0.46% (top quartile).1M return: 0.46% (bottom quartile).1M return: 0.46% (lower mid).
Point 7Sharpe: 3.41 (bottom quartile).Sharpe: 3.48 (bottom quartile).Sharpe: 3.91 (top quartile).Sharpe: 3.56 (lower mid).Sharpe: 3.56 (upper mid).
Point 8Information ratio: 0.00 (upper mid).Information ratio: 0.08 (top quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).
Point 9Yield to maturity (debt): 5.90% (upper mid).Yield to maturity (debt): 5.82% (bottom quartile).Yield to maturity (debt): 5.83% (bottom quartile).Yield to maturity (debt): 5.87% (lower mid).Yield to maturity (debt): 5.94% (top quartile).
Point 10Modified duration: 0.11 yrs (lower mid).Modified duration: 0.09 yrs (top quartile).Modified duration: 0.11 yrs (bottom quartile).Modified duration: 0.10 yrs (upper mid).Modified duration: 0.11 yrs (bottom quartile).

Axis Liquid Fund

  • Highest AUM (₹37,122 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: Low.
  • 1Y return: 6.87% (top quartile).
  • 1M return: 0.46% (bottom quartile).
  • Sharpe: 3.41 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 5.90% (upper mid).
  • Modified duration: 0.11 yrs (lower mid).

Canara Robeco Liquid

  • Bottom quartile AUM (₹8,310 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Low.
  • 1Y return: 6.84% (upper mid).
  • 1M return: 0.46% (upper mid).
  • Sharpe: 3.48 (bottom quartile).
  • Information ratio: 0.08 (top quartile).
  • Yield to maturity (debt): 5.82% (bottom quartile).
  • Modified duration: 0.09 yrs (top quartile).

Edelweiss Liquid Fund

  • Bottom quartile AUM (₹10,218 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.84% (lower mid).
  • 1M return: 0.46% (top quartile).
  • Sharpe: 3.91 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 5.83% (bottom quartile).
  • Modified duration: 0.11 yrs (bottom quartile).

DSP Liquidity Fund

  • Lower mid AUM (₹19,926 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.83% (bottom quartile).
  • 1M return: 0.46% (bottom quartile).
  • Sharpe: 3.56 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 5.87% (lower mid).
  • Modified duration: 0.10 yrs (upper mid).

Tata Liquid Fund

  • Upper mid AUM (₹20,404 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.83% (bottom quartile).
  • 1M return: 0.46% (lower mid).
  • Sharpe: 3.56 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 5.94% (top quartile).
  • Modified duration: 0.11 yrs (bottom quartile).

முதல் 5 மொத்த தொகை GILT மியூச்சுவல் ஃபண்டுகள்

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Gilt Fund Growth ₹103.684
↑ 0.07
₹9,145 5,000 0.53.47.37.98.27.21%6Y 2M 5D17Y 1M 28D
SBI Magnum Gilt Fund Growth ₹66.1322
↑ 0.02
₹11,322 5,000 0.324.67.68.97.12%9Y 4M 13D19Y 10M 6D
DSP Government Securities Fund Growth ₹95.8772
↑ 0.09
₹1,494 1,000 0.41.84.27.610.17.22%9Y 6M 14D25Y 8M 1D
Axis Gilt Fund Growth ₹25.6098
↑ 0.01
₹613 5,000 0.12.15.17.5107.11%8Y 7M 28D20Y 18D
HDFC Gilt Fund Growth ₹55.4372
↑ 0.02
₹2,919 5,000 0.125.27.48.77.05%7Y 11M 26D20Y 25D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryICICI Prudential Gilt FundSBI Magnum Gilt FundDSP Government Securities FundAxis Gilt FundHDFC Gilt Fund
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 (₹2,919 Cr).
Point 2Oldest track record among peers (26 yrs).Established history (24+ yrs).Established history (26+ yrs).Established history (13+ yrs).Established history (24+ 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: 7.26% (top quartile).1Y return: 4.59% (bottom quartile).1Y return: 4.25% (bottom quartile).1Y return: 5.11% (lower mid).1Y return: 5.20% (upper mid).
Point 61M return: 1.18% (bottom quartile).1M return: 1.53% (top quartile).1M return: 1.43% (lower mid).1M return: 1.43% (upper mid).1M return: 1.38% (bottom quartile).
Point 7Sharpe: 0.13 (top quartile).Sharpe: -0.41 (bottom quartile).Sharpe: -0.36 (bottom quartile).Sharpe: -0.27 (upper mid).Sharpe: -0.31 (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): 7.21% (upper mid).Yield to maturity (debt): 7.12% (lower mid).Yield to maturity (debt): 7.22% (top quartile).Yield to maturity (debt): 7.11% (bottom quartile).Yield to maturity (debt): 7.05% (bottom quartile).
Point 10Modified duration: 6.18 yrs (top quartile).Modified duration: 9.37 yrs (bottom quartile).Modified duration: 9.54 yrs (bottom quartile).Modified duration: 8.66 yrs (lower mid).Modified duration: 7.99 yrs (upper mid).

ICICI Prudential Gilt Fund

  • Upper mid AUM (₹9,145 Cr).
  • Oldest track record among peers (26 yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 7.26% (top quartile).
  • 1M return: 1.18% (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: 4.59% (bottom quartile).
  • 1M return: 1.53% (top quartile).
  • Sharpe: -0.41 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.12% (lower mid).
  • Modified duration: 9.37 yrs (bottom quartile).

DSP Government Securities Fund

  • Bottom quartile AUM (₹1,494 Cr).
  • Established history (26+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 4.25% (bottom quartile).
  • 1M return: 1.43% (lower mid).
  • Sharpe: -0.36 (bottom quartile).
  • 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: 5.11% (lower mid).
  • 1M return: 1.43% (upper 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 (lower mid).

HDFC Gilt Fund

  • Lower mid AUM (₹2,919 Cr).
  • Established history (24+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 5.20% (upper mid).
  • 1M return: 1.38% (bottom quartile).
  • Sharpe: -0.31 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.05% (bottom quartile).
  • Modified duration: 7.99 yrs (upper mid).

முதல் 5 மொத்த தொகை கார்ப்பரேட் பாண்ட் மியூச்சுவல் ஃபண்டுகள்

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Nippon India Prime Debt Fund Growth ₹60.8764
↑ 0.02
₹10,042 1,000 1.14.48.188.46.81%3Y 6M 7D4Y 7M 20D
BNP Paribas Corporate Bond Fund Growth ₹27.9334
↑ 0.01
₹429 5,000 1.24.88.57.98.36.9%3Y 5M 19D4Y 6M 25D
ICICI Prudential Corporate Bond Fund Growth ₹30.2954
↑ 0.01
₹33,574 5,000 1.34.28.27.987%3Y 18D5Y 9M 18D
Aditya Birla Sun Life Corporate Bond Fund Growth ₹114.226
↑ 0.04
₹28,109 1,000 0.93.87.57.98.57.21%4Y 8M 8D7Y 3M
HDFC Corporate Bond Fund Growth ₹32.9405
↑ 0.01
₹35,700 5,000 0.93.97.67.88.67.06%4Y 2M 1D4Y 4M 28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryNippon India Prime Debt FundBNP Paribas Corporate Bond FundICICI Prudential Corporate Bond FundAditya Birla Sun Life Corporate Bond FundHDFC Corporate Bond Fund
Point 1Bottom quartile AUM (₹10,042 Cr).Bottom quartile AUM (₹429 Cr).Upper mid AUM (₹33,574 Cr).Lower mid AUM (₹28,109 Cr).Highest AUM (₹35,700 Cr).
Point 2Established history (25+ yrs).Established history (16+ yrs).Established history (16+ yrs).Oldest track record among peers (28 yrs).Established history (15+ yrs).
Point 3Rating: 4★ (lower mid).Rating: 3★ (bottom quartile).Rating: 4★ (bottom quartile).Top rated.Rating: 5★ (upper mid).
Point 4Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderately Low.
Point 51Y return: 8.10% (lower mid).1Y return: 8.49% (top quartile).1Y return: 8.19% (upper mid).1Y return: 7.54% (bottom quartile).1Y return: 7.57% (bottom quartile).
Point 61M return: 0.58% (bottom quartile).1M return: 0.66% (upper mid).1M return: 0.62% (lower mid).1M return: 0.66% (top quartile).1M return: 0.54% (bottom quartile).
Point 7Sharpe: 1.00 (lower mid).Sharpe: 1.16 (upper mid).Sharpe: 1.36 (top quartile).Sharpe: 0.66 (bottom quartile).Sharpe: 0.68 (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): 6.81% (bottom quartile).Yield to maturity (debt): 6.90% (bottom quartile).Yield to maturity (debt): 7.00% (lower mid).Yield to maturity (debt): 7.21% (top quartile).Yield to maturity (debt): 7.06% (upper mid).
Point 10Modified duration: 3.52 yrs (lower mid).Modified duration: 3.47 yrs (upper mid).Modified duration: 3.05 yrs (top quartile).Modified duration: 4.69 yrs (bottom quartile).Modified duration: 4.17 yrs (bottom quartile).

Nippon India Prime Debt Fund

  • Bottom quartile AUM (₹10,042 Cr).
  • Established history (25+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 8.10% (lower mid).
  • 1M return: 0.58% (bottom quartile).
  • Sharpe: 1.00 (lower mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.81% (bottom quartile).
  • Modified duration: 3.52 yrs (lower mid).

BNP Paribas Corporate Bond Fund

  • Bottom quartile AUM (₹429 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 8.49% (top quartile).
  • 1M return: 0.66% (upper mid).
  • Sharpe: 1.16 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.90% (bottom quartile).
  • Modified duration: 3.47 yrs (upper mid).

ICICI Prudential Corporate Bond Fund

  • Upper mid AUM (₹33,574 Cr).
  • Established history (16+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 8.19% (upper mid).
  • 1M return: 0.62% (lower mid).
  • Sharpe: 1.36 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.00% (lower mid).
  • Modified duration: 3.05 yrs (top quartile).

Aditya Birla Sun Life Corporate Bond Fund

  • Lower mid AUM (₹28,109 Cr).
  • Oldest track record among peers (28 yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 7.54% (bottom quartile).
  • 1M return: 0.66% (top quartile).
  • Sharpe: 0.66 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.21% (top quartile).
  • Modified duration: 4.69 yrs (bottom quartile).

HDFC Corporate Bond Fund

  • Highest AUM (₹35,700 Cr).
  • Established history (15+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 7.57% (bottom quartile).
  • 1M return: 0.54% (bottom quartile).
  • Sharpe: 0.68 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.06% (upper mid).
  • Modified duration: 4.17 yrs (bottom quartile).

முதல் 5 மொத்த தொகை கிரெடிட் ரிஸ்க் மியூச்சுவல் ஃபண்டுகள்

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP Credit Risk Fund Growth ₹50.1555
↑ 0.00
₹207 1,000 14.221.614.87.86.99%1Y 10M 28D2Y 7M 6D
Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04
₹104 5,000 2.957.511 0%
Aditya Birla Sun Life Credit Risk Fund Growth ₹22.8241
↑ 0.01
₹1,044 1,000 2.25.61610.611.97.78%2Y 1M 6D3Y 1M 13D
Invesco India Credit Risk Fund Growth ₹1,954.78
↑ 0.17
₹152 5,000 1.13.79.29.47.36.81%2Y 4M 10D3Y 1M 28D
Nippon India Credit Risk Fund Growth ₹35.6857
↑ 0.01
₹990 500 1.959.28.48.38.28%1Y 11M 12D2Y 3M 25D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryDSP Credit Risk FundFranklin India Credit Risk FundAditya Birla Sun Life Credit Risk FundInvesco India Credit Risk FundNippon India Credit Risk Fund
Point 1Lower mid AUM (₹207 Cr).Bottom quartile AUM (₹104 Cr).Highest AUM (₹1,044 Cr).Bottom quartile AUM (₹152 Cr).Upper mid AUM (₹990 Cr).
Point 2Oldest track record among peers (22 yrs).Established history (13+ yrs).Established history (10+ yrs).Established history (11+ yrs).Established history (20+ yrs).
Point 3Top rated.Rating: 1★ (bottom quartile).Not Rated.Rating: 4★ (upper mid).Rating: 2★ (lower mid).
Point 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.
Point 51Y return: 21.64% (top quartile).1Y return: 7.45% (bottom quartile).1Y return: 15.98% (upper mid).1Y return: 9.16% (bottom quartile).1Y return: 9.18% (lower mid).
Point 61M return: 0.56% (bottom quartile).1M return: 0.91% (top quartile).1M return: 0.82% (upper mid).1M return: 0.72% (lower mid).1M return: 0.59% (bottom quartile).
Point 7Sharpe: 1.56 (lower mid).Sharpe: 0.29 (bottom quartile).Sharpe: 2.29 (upper mid).Sharpe: 1.11 (bottom quartile).Sharpe: 2.73 (top 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): 6.99% (lower mid).Yield to maturity (debt): 0.00% (bottom quartile).Yield to maturity (debt): 7.78% (upper mid).Yield to maturity (debt): 6.81% (bottom quartile).Yield to maturity (debt): 8.28% (top quartile).
Point 10Modified duration: 1.91 yrs (upper mid).Modified duration: 0.00 yrs (top quartile).Modified duration: 2.10 yrs (bottom quartile).Modified duration: 2.36 yrs (bottom quartile).Modified duration: 1.95 yrs (lower mid).

DSP Credit Risk Fund

  • Lower mid AUM (₹207 Cr).
  • Oldest track record among peers (22 yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 21.64% (top quartile).
  • 1M return: 0.56% (bottom quartile).
  • Sharpe: 1.56 (lower mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.99% (lower mid).
  • Modified duration: 1.91 yrs (upper mid).

Franklin India Credit Risk Fund

  • Bottom quartile AUM (₹104 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 7.45% (bottom quartile).
  • 1M return: 0.91% (top quartile).
  • Sharpe: 0.29 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 0.00% (bottom quartile).
  • Modified duration: 0.00 yrs (top quartile).

Aditya Birla Sun Life Credit Risk Fund

  • Highest AUM (₹1,044 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 15.98% (upper mid).
  • 1M return: 0.82% (upper mid).
  • Sharpe: 2.29 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.78% (upper mid).
  • Modified duration: 2.10 yrs (bottom quartile).

Invesco India Credit Risk Fund

  • Bottom quartile AUM (₹152 Cr).
  • Established history (11+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 9.16% (bottom quartile).
  • 1M return: 0.72% (lower mid).
  • Sharpe: 1.11 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.81% (bottom quartile).
  • Modified duration: 2.36 yrs (bottom quartile).

Nippon India Credit Risk Fund

  • Upper mid AUM (₹990 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 9.18% (lower mid).
  • 1M return: 0.59% (bottom quartile).
  • Sharpe: 2.73 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 8.28% (top quartile).
  • Modified duration: 1.95 yrs (lower mid).

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 சார்ந்தகலப்பின திட்டங்கள்.

முதல் 5 மொத்தத் தொகை சமநிலை மியூச்சுவல் ஃபண்டுகள்

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Equity Hybrid Fund Growth ₹120.449
↓ -0.60
₹804 5,000 -1.45.9-7.320.52227
ICICI Prudential Multi-Asset Fund Growth ₹780.013
↓ -1.30
₹64,770 5,000 3.48.57.620.325.816.1
ICICI Prudential Equity and Debt Fund Growth ₹400.33
↓ -1.74
₹45,168 5,000 2.28.22.520.226.317.2
UTI Multi Asset Fund Growth ₹75.1464
↓ -0.37
₹5,941 5,000 1.27.50.919.116.220.7
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.07
↓ -0.09
₹1,253 5,000 -0.58.7-318.623.225.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryJM Equity Hybrid FundICICI Prudential Multi-Asset FundICICI Prudential Equity and Debt FundUTI Multi Asset FundBOI AXA Mid and Small Cap Equity and Debt Fund
Point 1Bottom quartile AUM (₹804 Cr).Highest AUM (₹64,770 Cr).Upper mid AUM (₹45,168 Cr).Lower mid AUM (₹5,941 Cr).Bottom quartile AUM (₹1,253 Cr).
Point 2Oldest track record among peers (30 yrs).Established history (22+ yrs).Established history (25+ yrs).Established history (16+ yrs).Established history (9+ yrs).
Point 3Rating: 1★ (lower mid).Rating: 2★ (upper mid).Top rated.Rating: 1★ (bottom quartile).Not Rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 21.97% (bottom quartile).5Y return: 25.78% (upper mid).5Y return: 26.27% (top quartile).5Y return: 16.22% (bottom quartile).5Y return: 23.22% (lower mid).
Point 63Y return: 20.47% (top quartile).3Y return: 20.26% (upper mid).3Y return: 20.18% (lower mid).3Y return: 19.07% (bottom quartile).3Y return: 18.64% (bottom quartile).
Point 71Y return: -7.33% (bottom quartile).1Y return: 7.65% (top quartile).1Y return: 2.55% (upper mid).1Y return: 0.91% (lower mid).1Y return: -3.01% (bottom quartile).
Point 81M return: 0.10% (bottom quartile).1M return: 2.51% (top quartile).1M return: 0.69% (lower mid).1M return: 0.87% (upper mid).1M return: -0.03% (bottom quartile).
Point 9Alpha: -8.63 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: 2.96 (top quartile).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: -1.21 (bottom quartile).Sharpe: 0.08 (top quartile).Sharpe: -0.29 (upper mid).Sharpe: -0.52 (lower mid).Sharpe: -0.64 (bottom quartile).

JM Equity Hybrid Fund

  • Bottom quartile AUM (₹804 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.97% (bottom quartile).
  • 3Y return: 20.47% (top quartile).
  • 1Y return: -7.33% (bottom quartile).
  • 1M return: 0.10% (bottom quartile).
  • Alpha: -8.63 (bottom quartile).
  • Sharpe: -1.21 (bottom quartile).

ICICI Prudential Multi-Asset Fund

  • Highest AUM (₹64,770 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.78% (upper mid).
  • 3Y return: 20.26% (upper mid).
  • 1Y return: 7.65% (top quartile).
  • 1M return: 2.51% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.08 (top quartile).

ICICI Prudential Equity and Debt Fund

  • Upper mid AUM (₹45,168 Cr).
  • Established history (25+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 26.27% (top quartile).
  • 3Y return: 20.18% (lower mid).
  • 1Y return: 2.55% (upper mid).
  • 1M return: 0.69% (lower mid).
  • Alpha: 2.96 (top quartile).
  • Sharpe: -0.29 (upper mid).

UTI Multi Asset Fund

  • Lower mid AUM (₹5,941 Cr).
  • Established history (16+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.22% (bottom quartile).
  • 3Y return: 19.07% (bottom quartile).
  • 1Y return: 0.91% (lower mid).
  • 1M return: 0.87% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.52 (lower mid).

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: 23.22% (lower mid).
  • 3Y return: 18.64% (bottom quartile).
  • 1Y return: -3.01% (bottom quartile).
  • 1M return: -0.03% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.64 (bottom quartile).

முதல் 5 மொத்த தொகை ஆக்கிரமிப்பு ஹைப்ரிட் நிதிகள்

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Equity Hybrid Fund Growth ₹120.449
↓ -0.60
₹804 5,000 -1.45.9-7.320.52227
ICICI Prudential Equity and Debt Fund Growth ₹400.33
↓ -1.74
₹45,168 5,000 2.28.22.520.226.317.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.07
↓ -0.09
₹1,253 5,000 -0.58.7-318.623.225.8
UTI Hybrid Equity Fund Growth ₹401.161
↓ -1.43
₹6,302 1,000 -1.25.1-2.916.520.319.7
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,954 5,000 0.510.527.11614.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 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 FundSundaram 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 (₹1,954 Cr).
Point 2Oldest track record among peers (30 yrs).Established history (25+ yrs).Established history (9+ yrs).Established history (30+ yrs).Established history (25+ yrs).
Point 3Rating: 1★ (bottom quartile).Top rated.Not Rated.Rating: 3★ (upper mid).Rating: 2★ (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: 21.97% (lower mid).5Y return: 26.27% (top quartile).5Y return: 23.22% (upper mid).5Y return: 20.28% (bottom quartile).5Y return: 14.20% (bottom quartile).
Point 63Y return: 20.47% (top quartile).3Y return: 20.18% (upper mid).3Y return: 18.64% (lower mid).3Y return: 16.49% (bottom quartile).3Y return: 16.03% (bottom quartile).
Point 71Y return: -7.33% (bottom quartile).1Y return: 2.55% (upper mid).1Y return: -3.01% (bottom quartile).1Y return: -2.86% (lower mid).1Y return: 27.10% (top quartile).
Point 81M return: 0.10% (lower mid).1M return: 0.69% (upper mid).1M return: -0.03% (bottom quartile).1M return: -0.34% (bottom quartile).1M return: 1.80% (top quartile).
Point 9Alpha: -8.63 (bottom quartile).Alpha: 2.96 (upper mid).Alpha: 0.00 (lower mid).Alpha: -2.11 (bottom quartile).Alpha: 5.81 (top quartile).
Point 10Sharpe: -1.21 (bottom quartile).Sharpe: -0.29 (upper mid).Sharpe: -0.64 (lower mid).Sharpe: -0.80 (bottom quartile).Sharpe: 2.64 (top quartile).

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: 21.97% (lower mid).
  • 3Y return: 20.47% (top quartile).
  • 1Y return: -7.33% (bottom quartile).
  • 1M return: 0.10% (lower 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: 26.27% (top quartile).
  • 3Y return: 20.18% (upper mid).
  • 1Y return: 2.55% (upper mid).
  • 1M return: 0.69% (upper mid).
  • Alpha: 2.96 (upper mid).
  • Sharpe: -0.29 (upper mid).

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: 23.22% (upper mid).
  • 3Y return: 18.64% (lower mid).
  • 1Y return: -3.01% (bottom quartile).
  • 1M return: -0.03% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.64 (lower mid).

UTI Hybrid Equity Fund

  • Upper mid AUM (₹6,302 Cr).
  • Established history (30+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.28% (bottom quartile).
  • 3Y return: 16.49% (bottom quartile).
  • 1Y return: -2.86% (lower mid).
  • 1M return: -0.34% (bottom quartile).
  • Alpha: -2.11 (bottom quartile).
  • Sharpe: -0.80 (bottom quartile).

Sundaram Equity Hybrid Fund

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

முதல் 5 மொத்த கன்சர்வேடிவ் ஹைப்ரிட் நிதிகள்

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Equity Hybrid Fund Growth ₹120.449
↓ -0.60
₹804 5,000 -1.45.9-7.320.52227
ICICI Prudential Multi-Asset Fund Growth ₹780.013
↓ -1.30
₹64,770 5,000 3.48.57.620.325.816.1
ICICI Prudential Equity and Debt Fund Growth ₹400.33
↓ -1.74
₹45,168 5,000 2.28.22.520.226.317.2
UTI Multi Asset Fund Growth ₹75.1464
↓ -0.37
₹5,941 5,000 1.27.50.919.116.220.7
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.07
↓ -0.09
₹1,253 5,000 -0.58.7-318.623.225.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryJM Equity Hybrid FundICICI Prudential Multi-Asset FundICICI Prudential Equity and Debt FundUTI Multi Asset FundBOI AXA Mid and Small Cap Equity and Debt Fund
Point 1Bottom quartile AUM (₹804 Cr).Highest AUM (₹64,770 Cr).Upper mid AUM (₹45,168 Cr).Lower mid AUM (₹5,941 Cr).Bottom quartile AUM (₹1,253 Cr).
Point 2Oldest track record among peers (30 yrs).Established history (22+ yrs).Established history (25+ yrs).Established history (16+ yrs).Established history (9+ yrs).
Point 3Rating: 1★ (lower mid).Rating: 2★ (upper mid).Top rated.Rating: 1★ (bottom quartile).Not Rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 21.97% (bottom quartile).5Y return: 25.78% (upper mid).5Y return: 26.27% (top quartile).5Y return: 16.22% (bottom quartile).5Y return: 23.22% (lower mid).
Point 63Y return: 20.47% (top quartile).3Y return: 20.26% (upper mid).3Y return: 20.18% (lower mid).3Y return: 19.07% (bottom quartile).3Y return: 18.64% (bottom quartile).
Point 71Y return: -7.33% (bottom quartile).1Y return: 7.65% (top quartile).1Y return: 2.55% (upper mid).1Y return: 0.91% (lower mid).1Y return: -3.01% (bottom quartile).
Point 81M return: 0.10% (bottom quartile).1M return: 2.51% (top quartile).1M return: 0.69% (lower mid).1M return: 0.87% (upper mid).1M return: -0.03% (bottom quartile).
Point 9Alpha: -8.63 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: 2.96 (top quartile).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: -1.21 (bottom quartile).Sharpe: 0.08 (top quartile).Sharpe: -0.29 (upper mid).Sharpe: -0.52 (lower mid).Sharpe: -0.64 (bottom quartile).

JM Equity Hybrid Fund

  • Bottom quartile AUM (₹804 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.97% (bottom quartile).
  • 3Y return: 20.47% (top quartile).
  • 1Y return: -7.33% (bottom quartile).
  • 1M return: 0.10% (bottom quartile).
  • Alpha: -8.63 (bottom quartile).
  • Sharpe: -1.21 (bottom quartile).

ICICI Prudential Multi-Asset Fund

  • Highest AUM (₹64,770 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.78% (upper mid).
  • 3Y return: 20.26% (upper mid).
  • 1Y return: 7.65% (top quartile).
  • 1M return: 2.51% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.08 (top quartile).

ICICI Prudential Equity and Debt Fund

  • Upper mid AUM (₹45,168 Cr).
  • Established history (25+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 26.27% (top quartile).
  • 3Y return: 20.18% (lower mid).
  • 1Y return: 2.55% (upper mid).
  • 1M return: 0.69% (lower mid).
  • Alpha: 2.96 (top quartile).
  • Sharpe: -0.29 (upper mid).

UTI Multi Asset Fund

  • Lower mid AUM (₹5,941 Cr).
  • Established history (16+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.22% (bottom quartile).
  • 3Y return: 19.07% (bottom quartile).
  • 1Y return: 0.91% (lower mid).
  • 1M return: 0.87% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.52 (lower mid).

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: 23.22% (lower mid).
  • 3Y return: 18.64% (bottom quartile).
  • 1Y return: -3.01% (bottom quartile).
  • 1M return: -0.03% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.64 (bottom quartile).

முதல் 5 மொத்த தொகை ஆர்பிட்ரேஜ் நிதிகள்

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
UTI Arbitrage Fund Growth ₹35.4577
↓ -0.01
₹9,149 5,000 1.33.16.675.77.7
SBI Arbitrage Opportunities Fund Growth ₹34.2189
↓ -0.01
₹41,552 5,000 1.33.16.67.15.87.5
Kotak Equity Arbitrage Fund Growth ₹37.9064
↓ -0.01
₹72,274 5,000 1.336.67.25.87.8
ICICI Prudential Equity Arbitrage Fund Growth ₹34.701
↓ -0.01
₹32,593 5,000 1.336.575.77.6
Aditya Birla Sun Life Arbitrage Fund Growth ₹26.8711
↓ 0.00
₹23,581 1,000 1.33.16.56.95.67.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryUTI Arbitrage FundSBI Arbitrage Opportunities FundKotak Equity Arbitrage FundICICI Prudential Equity Arbitrage FundAditya Birla Sun Life Arbitrage Fund
Point 1Bottom quartile AUM (₹9,149 Cr).Upper mid AUM (₹41,552 Cr).Highest AUM (₹72,274 Cr).Lower mid AUM (₹32,593 Cr).Bottom quartile AUM (₹23,581 Cr).
Point 2Established history (19+ yrs).Established history (18+ yrs).Oldest track record among peers (20 yrs).Established history (18+ yrs).Established history (16+ yrs).
Point 3Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).Top rated.Rating: 4★ (upper mid).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Moderate.
Point 55Y return: 5.66% (lower mid).5Y return: 5.80% (upper mid).5Y return: 5.84% (top quartile).5Y return: 5.66% (bottom quartile).5Y return: 5.59% (bottom quartile).
Point 63Y return: 7.04% (lower mid).3Y return: 7.13% (upper mid).3Y return: 7.15% (top quartile).3Y return: 6.98% (bottom quartile).3Y return: 6.93% (bottom quartile).
Point 71Y return: 6.65% (top quartile).1Y return: 6.61% (upper mid).1Y return: 6.56% (lower mid).1Y return: 6.52% (bottom quartile).1Y return: 6.50% (bottom quartile).
Point 81M return: 0.32% (top quartile).1M return: 0.31% (upper mid).1M return: 0.30% (lower mid).1M return: 0.27% (bottom quartile).1M return: 0.29% (bottom quartile).
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: 1.12 (top quartile).Sharpe: 0.87 (bottom quartile).Sharpe: 1.09 (upper mid).Sharpe: 0.92 (lower mid).Sharpe: 0.88 (bottom quartile).

UTI Arbitrage Fund

  • Bottom quartile AUM (₹9,149 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 5Y return: 5.66% (lower mid).
  • 3Y return: 7.04% (lower mid).
  • 1Y return: 6.65% (top quartile).
  • 1M return: 0.32% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 1.12 (top quartile).

SBI Arbitrage Opportunities Fund

  • Upper mid AUM (₹41,552 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.80% (upper mid).
  • 3Y return: 7.13% (upper mid).
  • 1Y return: 6.61% (upper mid).
  • 1M return: 0.31% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.87 (bottom quartile).

Kotak Equity Arbitrage Fund

  • Highest AUM (₹72,274 Cr).
  • Oldest track record among peers (20 yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 5Y return: 5.84% (top quartile).
  • 3Y return: 7.15% (top quartile).
  • 1Y return: 6.56% (lower mid).
  • 1M return: 0.30% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.09 (upper mid).

ICICI Prudential Equity Arbitrage Fund

  • Lower mid AUM (₹32,593 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 5.66% (bottom quartile).
  • 3Y return: 6.98% (bottom quartile).
  • 1Y return: 6.52% (bottom quartile).
  • 1M return: 0.27% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.92 (lower mid).

Aditya Birla Sun Life Arbitrage Fund

  • Bottom quartile AUM (₹23,581 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 5Y return: 5.59% (bottom quartile).
  • 3Y return: 6.93% (bottom quartile).
  • 1Y return: 6.50% (bottom quartile).
  • 1M return: 0.29% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.88 (bottom quartile).

முதல் 5 மொத்த தொகை டைனமிக் ஒதுக்கீடு நிதிகள்

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Axis Dynamic Equity Fund Growth ₹20.91
↓ -0.09
₹3,489 5,000 -0.23.80.113.713.517.5
ICICI Prudential Balanced Advantage Fund Growth ₹75.08
↓ -0.25
₹65,711 5,000 1.58.24.913.41512.3
Invesco India Dynamic Equity Fund Growth ₹53.65
↓ -0.24
₹1,045 5,000 -0.55-0.512.912.715.9
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹106.38
↓ -0.47
₹8,208 1,000 -0.36.11.912.814.313
Nippon India Balanced Advantage Fund Growth ₹178.148
↓ -0.78
₹9,317 5,000 1.361.112.514.113
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryAxis Dynamic Equity FundICICI Prudential Balanced Advantage FundInvesco India Dynamic Equity FundAditya Birla Sun Life Balanced Advantage FundNippon India Balanced Advantage Fund
Point 1Bottom quartile AUM (₹3,489 Cr).Highest AUM (₹65,711 Cr).Bottom quartile AUM (₹1,045 Cr).Lower mid AUM (₹8,208 Cr).Upper mid AUM (₹9,317 Cr).
Point 2Established history (8+ yrs).Established history (18+ yrs).Established history (17+ yrs).Oldest track record among peers (25 yrs).Established history (20+ yrs).
Point 3Not Rated.Top rated.Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).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: 13.46% (bottom quartile).5Y return: 14.99% (top quartile).5Y return: 12.71% (bottom quartile).5Y return: 14.34% (upper mid).5Y return: 14.10% (lower mid).
Point 63Y return: 13.72% (top quartile).3Y return: 13.35% (upper mid).3Y return: 12.90% (lower mid).3Y return: 12.80% (bottom quartile).3Y return: 12.52% (bottom quartile).
Point 71Y return: 0.14% (bottom quartile).1Y return: 4.86% (top quartile).1Y return: -0.52% (bottom quartile).1Y return: 1.95% (upper mid).1Y return: 1.09% (lower mid).
Point 81M return: -0.19% (lower mid).1M return: 0.39% (upper mid).1M return: -0.92% (bottom quartile).1M return: -0.25% (bottom quartile).1M return: 0.67% (top quartile).
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: -0.63 (bottom quartile).Sharpe: -0.15 (top quartile).Sharpe: -0.52 (lower mid).Sharpe: -0.33 (upper mid).Sharpe: -0.64 (bottom quartile).

Axis Dynamic Equity Fund

  • Bottom quartile AUM (₹3,489 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.46% (bottom quartile).
  • 3Y return: 13.72% (top quartile).
  • 1Y return: 0.14% (bottom quartile).
  • 1M return: -0.19% (lower mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.63 (bottom quartile).

ICICI Prudential Balanced Advantage Fund

  • Highest AUM (₹65,711 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.99% (top quartile).
  • 3Y return: 13.35% (upper mid).
  • 1Y return: 4.86% (top quartile).
  • 1M return: 0.39% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.15 (top quartile).

Invesco India Dynamic Equity Fund

  • Bottom quartile AUM (₹1,045 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.71% (bottom quartile).
  • 3Y return: 12.90% (lower mid).
  • 1Y return: -0.52% (bottom quartile).
  • 1M return: -0.92% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.52 (lower mid).

Aditya Birla Sun Life Balanced Advantage Fund

  • Lower mid AUM (₹8,208 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.34% (upper mid).
  • 3Y return: 12.80% (bottom quartile).
  • 1Y return: 1.95% (upper mid).
  • 1M return: -0.25% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.33 (upper mid).

Nippon India Balanced Advantage Fund

  • Upper mid AUM (₹9,317 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.10% (lower mid).
  • 3Y return: 12.52% (bottom quartile).
  • 1Y return: 1.09% (lower mid).
  • 1M return: 0.67% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.64 (bottom quartile).

முதல் 5 மொத்த தொகை பல சொத்து ஒதுக்கீடு நிதிகள்

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Multi-Asset Fund Growth ₹780.013
↓ -1.30
₹64,770 5,000 3.48.57.620.325.816.1
UTI Multi Asset Fund Growth ₹75.1464
↓ -0.37
₹5,941 5,000 1.27.50.919.116.220.7
Edelweiss Multi Asset Allocation Fund Growth ₹63.77
↓ -0.29
₹3,045 5,000 0.16.8-0.517.520.320.2
SBI Multi Asset Allocation Fund Growth ₹60.8622
↓ -0.05
₹10,262 5,000 2.610.76.916.815.212.8
HDFC Multi-Asset Fund Growth ₹73.018
↓ -0.24
₹4,715 5,000 2.48.25.514.815.813.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryICICI Prudential Multi-Asset FundUTI Multi Asset FundEdelweiss Multi Asset Allocation FundSBI Multi Asset Allocation FundHDFC Multi-Asset Fund
Point 1Highest AUM (₹64,770 Cr).Lower mid AUM (₹5,941 Cr).Bottom quartile AUM (₹3,045 Cr).Upper mid AUM (₹10,262 Cr).Bottom quartile AUM (₹4,715 Cr).
Point 2Oldest track record among peers (22 yrs).Established history (16+ yrs).Established history (16+ yrs).Established history (19+ yrs).Established history (20+ yrs).
Point 3Rating: 2★ (lower mid).Rating: 1★ (bottom quartile).Rating: 1★ (bottom quartile).Top rated.Rating: 3★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderate.Risk profile: Moderate.
Point 55Y return: 25.78% (top quartile).5Y return: 16.22% (lower mid).5Y return: 20.34% (upper mid).5Y return: 15.22% (bottom quartile).5Y return: 15.83% (bottom quartile).
Point 63Y return: 20.26% (top quartile).3Y return: 19.07% (upper mid).3Y return: 17.52% (lower mid).3Y return: 16.84% (bottom quartile).3Y return: 14.81% (bottom quartile).
Point 71Y return: 7.65% (top quartile).1Y return: 0.91% (bottom quartile).1Y return: -0.45% (bottom quartile).1Y return: 6.95% (upper mid).1Y return: 5.54% (lower mid).
Point 81M return: 2.51% (top quartile).1M return: 0.87% (bottom quartile).1M return: 0.11% (bottom quartile).1M return: 2.30% (upper mid).1M return: 1.44% (lower mid).
Point 9Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.96 (top quartile).Alpha: 0.00 (bottom quartile).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: 0.08 (top quartile).Sharpe: -0.52 (bottom quartile).Sharpe: -0.50 (bottom quartile).Sharpe: -0.10 (upper mid).Sharpe: -0.16 (lower mid).

ICICI Prudential Multi-Asset Fund

  • Highest AUM (₹64,770 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.78% (top quartile).
  • 3Y return: 20.26% (top quartile).
  • 1Y return: 7.65% (top quartile).
  • 1M return: 2.51% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.08 (top quartile).

UTI Multi Asset Fund

  • Lower mid AUM (₹5,941 Cr).
  • Established history (16+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.22% (lower mid).
  • 3Y return: 19.07% (upper mid).
  • 1Y return: 0.91% (bottom quartile).
  • 1M return: 0.87% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.52 (bottom quartile).

Edelweiss Multi Asset Allocation Fund

  • Bottom quartile AUM (₹3,045 Cr).
  • Established history (16+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 20.34% (upper mid).
  • 3Y return: 17.52% (lower mid).
  • 1Y return: -0.45% (bottom quartile).
  • 1M return: 0.11% (bottom quartile).
  • Alpha: 0.96 (top quartile).
  • Sharpe: -0.50 (bottom quartile).

SBI Multi Asset Allocation Fund

  • Upper mid AUM (₹10,262 Cr).
  • Established history (19+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 5Y return: 15.22% (bottom quartile).
  • 3Y return: 16.84% (bottom quartile).
  • 1Y return: 6.95% (upper mid).
  • 1M return: 2.30% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.10 (upper mid).

HDFC Multi-Asset Fund

  • Bottom quartile AUM (₹4,715 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 15.83% (bottom quartile).
  • 3Y return: 14.81% (bottom quartile).
  • 1Y return: 5.54% (lower mid).
  • 1M return: 1.44% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.16 (lower mid).

முதல் 5 மொத்த தொகை ஈக்விட்டி சேமிப்பு நிதிகள்

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Kotak Equity Savings Fund Growth ₹26.6736
↓ -0.03
₹8,487 5,000 2.67.13.911.911.811.7
Edelweiss Equity Savings Fund Growth ₹25.571
↓ -0.04
₹843 5,000 2.45.86.211.31113.4
SBI Equity Savings Fund Growth ₹24.0246
↓ -0.07
₹5,703 1,000 0.65.63.410.912.312
HDFC Equity Savings Fund Growth ₹66.387
↓ -0.14
₹5,691 5,000 0.84.72.410.412.710.3
DSP Equity Savings Fund Growth ₹21.842
↓ -0.05
₹3,591 1,000 0.32.83.110.111.112.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryKotak Equity Savings FundEdelweiss Equity Savings FundSBI Equity Savings FundHDFC Equity Savings FundDSP Equity Savings Fund
Point 1Highest AUM (₹8,487 Cr).Bottom quartile AUM (₹843 Cr).Upper mid AUM (₹5,703 Cr).Lower mid AUM (₹5,691 Cr).Bottom quartile AUM (₹3,591 Cr).
Point 2Established history (10+ yrs).Established history (10+ yrs).Established history (10+ yrs).Oldest track record among peers (21 yrs).Established history (9+ yrs).
Point 3Not Rated.Not Rated.Not Rated.Top rated.Not Rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 11.84% (lower mid).5Y return: 10.95% (bottom quartile).5Y return: 12.29% (upper mid).5Y return: 12.72% (top quartile).5Y return: 11.08% (bottom quartile).
Point 63Y return: 11.85% (top quartile).3Y return: 11.28% (upper mid).3Y return: 10.89% (lower mid).3Y return: 10.39% (bottom quartile).3Y return: 10.12% (bottom quartile).
Point 71Y return: 3.90% (upper mid).1Y return: 6.21% (top quartile).1Y return: 3.37% (lower mid).1Y return: 2.45% (bottom quartile).1Y return: 3.09% (bottom quartile).
Point 81M return: 1.20% (top quartile).1M return: 0.37% (lower mid).1M return: 0.07% (bottom quartile).1M return: 0.42% (upper mid).1M return: 0.19% (bottom quartile).
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: -0.55 (lower mid).Sharpe: -0.01 (top quartile).Sharpe: -0.36 (upper mid).Sharpe: -0.76 (bottom quartile).Sharpe: -0.56 (bottom quartile).

Kotak Equity Savings Fund

  • Highest AUM (₹8,487 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.84% (lower mid).
  • 3Y return: 11.85% (top quartile).
  • 1Y return: 3.90% (upper mid).
  • 1M return: 1.20% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.55 (lower mid).

Edelweiss Equity Savings Fund

  • Bottom quartile AUM (₹843 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.95% (bottom quartile).
  • 3Y return: 11.28% (upper mid).
  • 1Y return: 6.21% (top quartile).
  • 1M return: 0.37% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.01 (top quartile).

SBI Equity Savings Fund

  • Upper mid AUM (₹5,703 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.29% (upper mid).
  • 3Y return: 10.89% (lower mid).
  • 1Y return: 3.37% (lower mid).
  • 1M return: 0.07% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.36 (upper mid).

HDFC Equity Savings Fund

  • Lower mid AUM (₹5,691 Cr).
  • Oldest track record among peers (21 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.72% (top quartile).
  • 3Y return: 10.39% (bottom quartile).
  • 1Y return: 2.45% (bottom quartile).
  • 1M return: 0.42% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.76 (bottom quartile).

DSP Equity Savings Fund

  • Bottom quartile AUM (₹3,591 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.08% (bottom quartile).
  • 3Y return: 10.12% (bottom quartile).
  • 1Y return: 3.09% (bottom quartile).
  • 1M return: 0.19% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.56 (bottom quartile).

முதல் 5 மொத்த தொகை தீர்வு சார்ந்த திட்டங்கள்

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Retirement Savings Fund - Equity Plan Growth ₹50.551
↓ -0.28
₹6,584 5,000 -0.76.7-4.418.824.918
ICICI Prudential Child Care Plan (Gift) Growth ₹328.83
↓ -1.97
₹1,373 5,000 -0.510.40.418.519.616.9
HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.64
↓ -0.15
₹1,660 5,000 -0.65.6-2.515.118.114
Tata Retirement Savings Fund - Progressive Growth ₹64.1812
↓ -0.52
₹2,047 5,000 -4.27.9-7.314.615.921.7
Tata Retirement Savings Fund-Moderate Growth ₹63.6692
↓ -0.47
₹2,115 5,000 -2.97.7-3.813.91519.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryHDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift)HDFC Retirement Savings Fund - Hybrid - Equity PlanTata Retirement Savings Fund - ProgressiveTata Retirement Savings Fund-Moderate
Point 1Highest AUM (₹6,584 Cr).Bottom quartile AUM (₹1,373 Cr).Bottom quartile AUM (₹1,660 Cr).Lower mid AUM (₹2,047 Cr).Upper mid AUM (₹2,115 Cr).
Point 2Established history (9+ yrs).Oldest track record among peers (24 yrs).Established history (9+ yrs).Established history (13+ yrs).Established history (13+ yrs).
Point 3Not Rated.Rating: 2★ (lower mid).Not Rated.Top rated.Rating: 5★ (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: 24.91% (top quartile).5Y return: 19.61% (upper mid).5Y return: 18.05% (lower mid).5Y return: 15.91% (bottom quartile).5Y return: 14.97% (bottom quartile).
Point 63Y return: 18.84% (top quartile).3Y return: 18.46% (upper mid).3Y return: 15.13% (lower mid).3Y return: 14.61% (bottom quartile).3Y return: 13.90% (bottom quartile).
Point 71Y return: -4.40% (bottom quartile).1Y return: 0.41% (top quartile).1Y return: -2.49% (upper mid).1Y return: -7.26% (bottom quartile).1Y return: -3.81% (lower mid).
Point 81M return: -0.23% (upper mid).1M return: -1.48% (bottom quartile).1M return: 0.11% (top quartile).1M return: -1.70% (bottom quartile).1M return: -1.09% (lower mid).
Point 9Alpha: -1.34 (bottom quartile).Alpha: 0.00 (top quartile).Alpha: 0.00 (upper mid).Alpha: -0.19 (bottom quartile).Alpha: 0.00 (lower mid).
Point 10Sharpe: -0.72 (bottom quartile).Sharpe: -0.26 (top quartile).Sharpe: -0.74 (bottom quartile).Sharpe: -0.60 (lower mid).Sharpe: -0.56 (upper mid).

HDFC Retirement Savings Fund - Equity Plan

  • Highest AUM (₹6,584 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.91% (top quartile).
  • 3Y return: 18.84% (top quartile).
  • 1Y return: -4.40% (bottom quartile).
  • 1M return: -0.23% (upper mid).
  • Alpha: -1.34 (bottom quartile).
  • Sharpe: -0.72 (bottom quartile).

ICICI Prudential Child Care Plan (Gift)

  • Bottom quartile AUM (₹1,373 Cr).
  • Oldest track record among peers (24 yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.61% (upper mid).
  • 3Y return: 18.46% (upper mid).
  • 1Y return: 0.41% (top quartile).
  • 1M return: -1.48% (bottom quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.26 (top quartile).

HDFC Retirement Savings Fund - Hybrid - Equity Plan

  • Bottom quartile AUM (₹1,660 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 18.05% (lower mid).
  • 3Y return: 15.13% (lower mid).
  • 1Y return: -2.49% (upper mid).
  • 1M return: 0.11% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.74 (bottom quartile).

Tata Retirement Savings Fund - Progressive

  • Lower mid AUM (₹2,047 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.91% (bottom quartile).
  • 3Y return: 14.61% (bottom quartile).
  • 1Y return: -7.26% (bottom quartile).
  • 1M return: -1.70% (bottom quartile).
  • Alpha: -0.19 (bottom quartile).
  • Sharpe: -0.60 (lower mid).

Tata Retirement Savings Fund-Moderate

  • Upper mid AUM (₹2,115 Cr).
  • Established history (13+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.97% (bottom quartile).
  • 3Y return: 13.90% (bottom quartile).
  • 1Y return: -3.81% (lower mid).
  • 1M return: -1.09% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.56 (upper mid).

1 மாத செயல்திறனில் சிறந்த மொத்த மியூச்சுவல் ஃபண்ட்

1. DSP World Gold Fund

"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

  • Lower mid AUM (₹1,421 Cr).
  • Oldest track record among peers (18 yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 16.72% (upper mid).
  • 3Y return: 51.63% (top quartile).
  • 1Y return: 90.14% (top quartile).
  • Alpha: 3.15 (top quartile).
  • Sharpe: 1.80 (lower mid).
  • Information ratio: -1.09 (bottom quartile).
  • Top sector: Basic Materials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding BGF World Gold I2 (~77.7%).
  • Top-3 holdings concentration ~100.1%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (24 Sep 25) ₹43.2782 ↓ -0.71   (-1.61 %)
Net Assets (Cr) ₹1,421 on 31 Aug 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 1.8
Information Ratio -1.09
Alpha Ratio 3.15
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹7,754
31 Aug 22₹5,954
31 Aug 23₹7,515
31 Aug 24₹9,830
31 Aug 25₹16,461

DSP World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for DSP World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25

DurationReturns
1 Month 25.2%
3 Month 43.1%
6 Month 68.4%
1 Year 90.1%
3 Year 51.6%
5 Year 16.7%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.9%
2023 7%
2022 -7.7%
2021 -9%
2020 31.4%
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
2015 -18.5%
Fund Manager information for DSP World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1312.51 Yr.

Data below for DSP World Gold Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Basic Materials95.27%
Asset Allocation
Asset ClassValue
Cash1.87%
Equity95.34%
Debt0.01%
Other2.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
78%₹942 Cr1,578,535
↓ -32,363
VanEck Gold Miners ETF
- | GDX
21%₹259 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹13 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹2 Cr

2. DSP World Mining Fund

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

  • Bottom quartile AUM (₹148 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 17.36% (top quartile).
  • 3Y return: 20.42% (bottom quartile).
  • 1Y return: 29.56% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.73 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Top sector: Basic Materials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding BGF World Mining I2 (~98.5%).
  • Top-3 holdings concentration ~100.3%.

Below is the key information for DSP World Mining Fund

DSP World Mining Fund
Growth
Launch Date 29 Dec 09
NAV (24 Sep 25) ₹22.1573 ↓ -0.08   (-0.38 %)
Net Assets (Cr) ₹148 on 31 Aug 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.14
Sharpe Ratio 0.73
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹13,330
31 Aug 22₹13,126
31 Aug 23₹14,795
31 Aug 24₹15,524
31 Aug 25₹18,716

DSP World Mining Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for DSP World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25

DurationReturns
1 Month 16.7%
3 Month 30.1%
6 Month 33.3%
1 Year 29.6%
3 Year 20.4%
5 Year 17.4%
10 Year
15 Year
Since launch 5.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -36%
Fund Manager information for DSP World Mining Fund
NameSinceTenure
Jay Kothari1 Mar 1312.51 Yr.

Data below for DSP World Mining Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Basic Materials92.39%
Energy1.55%
Asset Allocation
Asset ClassValue
Cash5.43%
Equity94.53%
Debt0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Mining I2
Investment Fund | -
99%₹132 Cr196,725
↓ -3,213
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
2%₹2 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

3. Nippon India Gold Savings Fund

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES.

Research Highlights for Nippon India Gold Savings Fund

  • Highest AUM (₹3,439 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.27% (bottom quartile).
  • 3Y return: 29.71% (lower mid).
  • 1Y return: 47.80% (lower mid).
  • 1M return: 13.05% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.52 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Top bond sector: Cash Equivalent.
  • Largest holding Nippon India ETF Gold BeES (~100.0%).
  • Top-3 holdings concentration ~100.5%.

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund
Growth
Launch Date 7 Mar 11
NAV (25 Sep 25) ₹43.5699 ↓ -0.10   (-0.22 %)
Net Assets (Cr) ₹3,439 on 31 Aug 25
Category Gold - Gold
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 0.35
Sharpe Ratio 2.52
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (2%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹8,973
31 Aug 22₹9,606
31 Aug 23₹10,980
31 Aug 24₹13,183
31 Aug 25₹18,480

Nippon India Gold Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Nippon India Gold Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25

DurationReturns
1 Month 13%
3 Month 16.3%
6 Month 28.7%
1 Year 47.8%
3 Year 29.7%
5 Year 16.3%
10 Year
15 Year
Since launch 10.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 19%
2023 14.3%
2022 12.3%
2021 -5.5%
2020 26.6%
2019 22.5%
2018 6%
2017 1.7%
2016 11.6%
2015 -8.1%
Fund Manager information for Nippon India Gold Savings Fund
NameSinceTenure
Himanshu Mange23 Dec 231.69 Yr.

Data below for Nippon India Gold Savings Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash1.34%
Other98.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India ETF Gold BeES
- | -
100%₹3,249 Cr395,216,739
↑ 4,135,000
Net Current Assets
Net Current Assets | -
0%-₹8 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹8 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr
Cash
Net Current Assets | -
0%₹0 Cr00

4. ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF). However, there can be no assurance that the investment objectives of the Scheme will be realized.

Research Highlights for ICICI Prudential Regular Gold Savings Fund

  • Upper mid AUM (₹2,603 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.42% (lower mid).
  • 3Y return: 29.74% (upper mid).
  • 1Y return: 47.96% (upper mid).
  • 1M return: 13.00% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.55 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Top bond sector: Cash Equivalent.
  • Largest holding ICICI Pru Gold ETF (~99.8%).
  • Top-3 holdings concentration ~100.3%.

Below is the key information for ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings Fund
Growth
Launch Date 11 Oct 11
NAV (25 Sep 25) ₹35.2281 ↓ -0.08   (-0.23 %)
Net Assets (Cr) ₹2,603 on 31 Aug 25
Category Gold - Gold
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.38
Sharpe Ratio 2.55
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-15 Months (2%),15 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹8,985
31 Aug 22₹9,647
31 Aug 23₹11,037
31 Aug 24₹13,266
31 Aug 25₹18,603

ICICI Prudential Regular Gold Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for ICICI Prudential Regular Gold Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25

DurationReturns
1 Month 13%
3 Month 16.3%
6 Month 28.7%
1 Year 48%
3 Year 29.7%
5 Year 16.4%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 19.5%
2023 13.5%
2022 12.7%
2021 -5.4%
2020 26.6%
2019 22.7%
2018 7.4%
2017 0.8%
2016 8.9%
2015 -5.1%
Fund Manager information for ICICI Prudential Regular Gold Savings Fund
NameSinceTenure
Manish Banthia27 Sep 1212.94 Yr.
Nishit Patel29 Dec 204.68 Yr.

Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash1.55%
Other98.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Gold ETF
- | -
100%₹2,379 Cr280,401,176
↑ 5,170,060
Treps
CBLO/Reverse Repo | -
0%₹8 Cr
Net Current Assets
Net Current Assets | -
0%-₹4 Cr

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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