+91-22-48913909சிறப்பாக செயல்படும் மியூச்சுவல் ஃபண்டுகள் 2022 - 2023
பரஸ்பர நிதி இந்தியாவில் பல ஆண்டுகளாக வளர்ந்துள்ளது. இதன் விளைவாக, சிறந்த செயல்திறன் கொண்ட நிதிகள்சந்தை மாறிக்கொண்டே இருங்கள். CRISIL, Morning Star, ICRA போன்ற MF திட்டங்களைத் தீர்மானிக்க பல்வேறு மதிப்பீட்டு அமைப்புகள் உள்ளன. வருமானம், சொத்து அளவு, செலவு விகிதம், போன்ற தரமான மற்றும் அளவு காரணிகளின் அடிப்படையில் இந்த அமைப்புகள் நிதிகளை மதிப்பிடுகின்றன.நிலையான விலகல், முதலியன
இந்த அனைத்து காரணிகளின் கூட்டுத்தொகை இந்தியாவில் சிறப்பாக செயல்படும் மியூச்சுவல் ஃபண்டுகளின் மதிப்பீட்டிற்கு வழிவகுக்கிறது. எனினும், செயல்முறை செய்யமுதலீடு முதலீட்டாளர்களுக்கு எளிதானது, சிறந்த நிதியைத் தேர்ந்தெடுப்பதற்கான வழிகாட்டுதல்களுடன் இந்தியாவில் சிறப்பாகச் செயல்படும் பரஸ்பர நிதிகளை நாங்கள் பட்டியலிட்டுள்ளோம்.
மியூச்சுவல் ஃபண்டுகளில் ஏன் முதலீடு செய்ய வேண்டும்?
மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்வது ஒரு நன்மையை மட்டும் கொண்டிருக்காது, இது முதலீட்டாளர்கள் தங்கள் பணத்தை வளர்க்க உதவும் பல நன்மைகளுடன் வருகிறது. இது குறுகிய, நடுத்தர மற்றும் நீண்ட கால முதலீட்டு இலக்குகளை பூர்த்தி செய்கிறது. குறைந்த ரிஸ்க் முதல் கடன் மற்றும் அதிக ரிஸ்க் திட்டங்கள் வரை முதலீடு செய்ய நீங்கள் தேர்வுசெய்யக்கூடிய பல்வேறு ஃபண்ட் விருப்பங்கள் உள்ளனஈக்விட்டி நிதிகள்.
மியூச்சுவல் ஃபண்டுகளில் மக்களின் கவனத்தை ஈர்க்கும் முக்கிய அம்சங்களில் ஒன்று குறைந்தபட்ச முதலீட்டுத் தொகை. நீங்கள் முதலீடு செய்ய ஆரம்பிக்கலாம்எஸ்ஐபி வெறும் 500 ரூபாயில்.
நீங்கள் ஏன் செய்ய வேண்டும் என்பதற்கான இன்னும் சில காரணங்களைப் பார்ப்போம்மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்யுங்கள்:
1. பணப்புழக்கம்
திறந்தநிலை திட்டங்களில், ஒரு திட்டத்தை வாங்கி வெளியேறுவது எளிது. ஒருவர் உங்கள் யூனிட்களை எந்த நேரத்திலும் விற்கலாம் (சந்தைகள் அதிகமாக இருக்கும் போது இது பரிந்துரைக்கப்படுகிறது). ஆனால், நீங்கள் ஒரு ஃபண்டில் முதலீடு செய்யும்போது, எக்சிட் லோட் கட்டணங்களை நீங்கள் அறிந்திருக்க வேண்டும். மியூச்சுவல் ஃபண்டுகளில், ஃபண்ட் ஹவுஸ் அன்றைய நிகர சொத்து மதிப்பை வெளியிட்ட ஒரு நாளுக்குப் பிறகு பரிவர்த்தனை நடக்கும் (இல்லை)
2. பல்வகைப்படுத்தல்
மியூச்சுவல் ஃபண்ட் பங்குகள், நிலையானது போன்ற பல்வேறு நிதிக் கருவிகளைக் கொண்டுள்ளதுவருமானம் கருவிகள், தங்கம் போன்றவை. இதன் காரணமாக, ஒரே ஒரு திட்டத்தில் முதலீடு செய்வதன் மூலம் பல்வகைப்படுத்தலின் பலன்களை நீங்கள் அனுபவிக்க முடியும். மாறாக, தனிநபர்கள் நேரடியாக பங்குகளில் முதலீடு செய்யத் தேர்வுசெய்தால், பணத்தைப் போடுவதற்கு முன் பல்வேறு நிறுவனங்களின் பங்குகளை ஆய்வு செய்ய வேண்டும்.
3. நன்கு ஒழுங்குபடுத்தப்பட்டது
இந்தியாவில் மியூச்சுவல் ஃபண்ட் தொழில் நன்கு கட்டுப்படுத்தப்படுகிறதுசெபி (இந்திய பத்திரங்கள் மற்றும் பரிவர்த்தனை வாரியம்). இது அனைத்து பரஸ்பர நிதிகளின் செயல்பாட்டையும் சரிபார்க்கிறது. கூடுதலாக, இந்த நிதி நிறுவனங்களும் வெளிப்படையானவை; அவர்கள் தங்கள் செயல்திறன் அறிக்கைகளை சீரான இடைவெளியில் வெளியிட வேண்டும்.
4. நிபுணர் மேலாண்மை
ஒவ்வொரு MF திட்டமும் ஒரு பிரத்யேக நிதி மேலாளரால் நிர்வகிக்கப்படுகிறது. நிதி மேலாளரின் நோக்கம், முதலீட்டாளர்கள் செயல்திறனை தொடர்ந்து கண்காணித்து, மாற்றுவதன் மூலம் திட்டத்திலிருந்து அதிகபட்ச வருமானத்தை ஈட்டுவதை உறுதி செய்வதாகும்.சொத்து ஒதுக்கீடு சந்தை தேவைகளுக்கு ஏற்ப சரியான நேரத்தில்.
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சிறந்த ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள் 2022 - 2023
வேறுபட்ட வகைகளில் இருந்து முதலிடம் பெற்ற நிதிகள் கீழே உள்ளனபங்கு பெரிய, நடுத்தர, சிறிய, பல தொப்பி போன்ற நிதிகள்ELSS மற்றும் துறைசார் நிதிகள்.
டாப் 5 லார்ஜ் கேப் ஈக்விட்டி ஃபண்டுகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Invesco India Largecap Fund Growth ₹73.68
↑ 0.51 ₹1,847 6.9 4.1 9.6 14.4 12 5.5 Bandhan Large Cap Fund Growth ₹80.189
↑ 0.20 ₹2,061 4.4 0 6.7 13.5 11.5 8.2 ICICI Prudential Bluechip Fund Growth ₹110.53
↑ 0.21 ₹79,421 2.4 -3.5 2.2 12.6 12.8 11.3 Nippon India Large Cap Fund Growth ₹91.4537
↑ 0.11 ₹53,227 2.2 -2.7 3.1 12.4 14.8 9.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Invesco India Largecap Fund Bandhan Large Cap Fund ICICI Prudential Bluechip Fund Nippon India Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,847 Cr). Lower mid AUM (₹2,061 Cr). Highest AUM (₹79,421 Cr). Upper mid AUM (₹53,227 Cr). Point 2 Established history (14+ yrs). Established history (16+ yrs). Oldest track record among peers (20 yrs). Established history (18+ yrs). Established history (19+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (lower mid). 5Y return: 11.98% (bottom quartile). 5Y return: 11.51% (bottom quartile). 5Y return: 12.76% (upper mid). 5Y return: 14.80% (top quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 14.39% (upper mid). 3Y return: 13.48% (lower mid). 3Y return: 12.62% (bottom quartile). 3Y return: 12.45% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 9.56% (upper mid). 1Y return: 6.67% (lower mid). 1Y return: 2.25% (bottom quartile). 1Y return: 3.11% (bottom quartile). Point 8 Alpha: 2.11 (lower mid). Alpha: 3.75 (top quartile). Alpha: 2.34 (upper mid). Alpha: -1.21 (bottom quartile). Alpha: 1.07 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.25 (upper mid). Sharpe: -0.35 (lower mid). Sharpe: -0.55 (bottom quartile). Sharpe: -0.43 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.82 (lower mid). Information ratio: 0.63 (bottom quartile). Information ratio: 0.85 (upper mid). Information ratio: 0.98 (top quartile). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Bandhan Large Cap Fund
ICICI Prudential Bluechip Fund
Nippon India Large Cap Fund
சிறந்த 5 மிட் கேப் ஈக்விட்டி ஃபண்டுகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Midcap 30 Fund Growth ₹103.511
↑ 1.12 ₹37,474 9.8 8.1 4.1 20.1 22.6 -12.1 Invesco India Mid Cap Fund Growth ₹200.69
↑ 0.61 ₹13,767 6.9 9.6 13.6 24.6 20 6.3 Edelweiss Mid Cap Fund Growth ₹110.029
↑ 0.36 ₹17,748 3.1 4.9 12.2 22 18.5 3.8 Sundaram Mid Cap Fund Growth ₹1,534.16
↑ 5.73 ₹14,026 4.5 5.7 13.3 20.9 18.4 4.1 ICICI Prudential MidCap Fund Growth ₹346.09
↑ 2.07 ₹7,846 2.1 6.6 19.1 22.9 18.1 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund Sundaram Mid Cap Fund ICICI Prudential MidCap Fund Point 1 Highest AUM (₹37,474 Cr). Bottom quartile AUM (₹13,767 Cr). Upper mid AUM (₹17,748 Cr). Lower mid AUM (₹14,026 Cr). Bottom quartile AUM (₹7,846 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (24 yrs). Established history (21+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.56% (top quartile). 5Y return: 19.97% (upper mid). 5Y return: 18.53% (lower mid). 5Y return: 18.44% (bottom quartile). 5Y return: 18.09% (bottom quartile). Point 6 3Y return: 20.11% (bottom quartile). 3Y return: 24.61% (top quartile). 3Y return: 21.96% (lower mid). 3Y return: 20.89% (bottom quartile). 3Y return: 22.94% (upper mid). Point 7 1Y return: 4.08% (bottom quartile). 1Y return: 13.57% (upper mid). 1Y return: 12.18% (bottom quartile). 1Y return: 13.32% (lower mid). 1Y return: 19.11% (top quartile). Point 8 Alpha: -14.72 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -1.09 (bottom quartile). Alpha: 0.71 (upper mid). Alpha: 6.02 (top quartile). Point 9 Sharpe: -0.71 (bottom quartile). Sharpe: 0.19 (upper mid). Sharpe: -0.04 (bottom quartile). Sharpe: 0.06 (lower mid). Sharpe: 0.32 (top quartile). Point 10 Information ratio: -0.25 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.48 (upper mid). Information ratio: 0.32 (lower mid). Information ratio: 0.87 (top quartile). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
Sundaram Mid Cap Fund
ICICI Prudential MidCap Fund
முதல் 5 ஸ்மால் கேப் ஈக்விட்டி ஃபண்டுகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) IDBI Small Cap Fund Growth ₹34.4436
↑ 0.12 ₹743 6.4 17.8 17.8 18.3 18 -13.4 DSP Small Cap Fund Growth ₹226.266
↑ 0.14 ₹19,635 8.4 14.4 18.4 17.5 17.9 -2.8 Franklin India Smaller Companies Fund Growth ₹181.444
↑ 0.90 ₹14,336 3.5 9.4 9.5 14.9 17.3 -8.4 Sundaram Small Cap Fund Growth ₹297.082
↑ 0.00 ₹3,872 6.2 12.7 18.8 17.9 17.2 0.4 HDFC Small Cap Fund Growth ₹142.526
↓ -0.17 ₹40,417 4 3.3 3 12.6 15.9 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Small Cap Fund DSP Small Cap Fund Franklin India Smaller Companies Fund Sundaram Small Cap Fund HDFC Small Cap Fund Point 1 Bottom quartile AUM (₹743 Cr). Upper mid AUM (₹19,635 Cr). Lower mid AUM (₹14,336 Cr). Bottom quartile AUM (₹3,872 Cr). Highest AUM (₹40,417 Cr). Point 2 Established history (9+ yrs). Established history (19+ yrs). Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Point 3 Not Rated. Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.02% (top quartile). 5Y return: 17.90% (upper mid). 5Y return: 17.28% (lower mid). 5Y return: 17.18% (bottom quartile). 5Y return: 15.89% (bottom quartile). Point 6 3Y return: 18.25% (top quartile). 3Y return: 17.45% (lower mid). 3Y return: 14.91% (bottom quartile). 3Y return: 17.88% (upper mid). 3Y return: 12.62% (bottom quartile). Point 7 1Y return: 17.77% (lower mid). 1Y return: 18.42% (upper mid). 1Y return: 9.50% (bottom quartile). 1Y return: 18.81% (top quartile). 1Y return: 3.00% (bottom quartile). Point 8 Alpha: 9.18 (top quartile). Alpha: 0.00 (lower mid). Alpha: -0.56 (bottom quartile). Alpha: 8.89 (upper mid). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.27 (top quartile). Sharpe: 0.19 (lower mid). Sharpe: -0.15 (bottom quartile). Sharpe: 0.25 (upper mid). Sharpe: -0.37 (bottom quartile). Point 10 Information ratio: -0.23 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.65 (bottom quartile). Information ratio: -0.17 (lower mid). Information ratio: 0.00 (upper mid). IDBI Small Cap Fund
DSP Small Cap Fund
Franklin India Smaller Companies Fund
Sundaram Small Cap Fund
HDFC Small Cap Fund
டாப் 5 டைவர்சிஃபைடு/மல்டி கேப் ஈக்விட்டி ஃபண்டுகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹40.15
↑ 0.26 ₹1,229 10.8 18.3 29.4 21.8 15.7 3.5 Motilal Oswal Multicap 35 Fund Growth ₹63.5208
↓ -0.09 ₹13,294 10.2 6.3 6.4 19.7 12.7 -5.6 Mahindra Badhat Yojana Growth ₹39.4152
↑ 0.21 ₹6,926 6.2 8.7 14.4 17.7 16 3.4 ICICI Prudential Multicap Fund Growth ₹878.73
↑ 2.38 ₹18,194 4.3 7.5 13.2 17.5 15.9 5.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund Motilal Oswal Multicap 35 Fund Mahindra Badhat Yojana ICICI Prudential Multicap Fund Point 1 Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹1,229 Cr). Upper mid AUM (₹13,294 Cr). Lower mid AUM (₹6,926 Cr). Highest AUM (₹18,194 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Established history (12+ yrs). Established history (9+ yrs). Oldest track record among peers (31 yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Top rated. Not Rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 15.69% (lower mid). 5Y return: 12.74% (bottom quartile). 5Y return: 16.01% (top quartile). 5Y return: 15.89% (upper mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 21.76% (upper mid). 3Y return: 19.70% (lower mid). 3Y return: 17.65% (bottom quartile). 3Y return: 17.50% (bottom quartile). Point 7 1Y return: 13.54% (lower mid). 1Y return: 29.39% (top quartile). 1Y return: 6.45% (bottom quartile). 1Y return: 14.39% (upper mid). 1Y return: 13.20% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -7.36 (bottom quartile). Alpha: 4.46 (upper mid). Alpha: 6.49 (top quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.54 (upper mid). Sharpe: -0.74 (bottom quartile). Sharpe: 0.01 (bottom quartile). Sharpe: 0.09 (lower mid). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.53 (lower mid). Information ratio: 0.64 (top quartile). Information ratio: 0.61 (upper mid). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Motilal Oswal Multicap 35 Fund
Mahindra Badhat Yojana
ICICI Prudential Multicap Fund
முதல் 5 (ELSS) ஈக்விட்டி இணைக்கப்பட்ட சேமிப்புத் திட்டங்கள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Long Term Equity Fund Growth ₹56.2239
↑ 0.34 ₹4,862 1.5 11.2 12.1 21.5 16.9 -9.1 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 JM Tax Gain Fund Growth ₹53.2707
↑ 0.31 ₹232 8.8 8.7 13.7 16.9 15.2 2.5 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 -6.1 -3.5 17.6 16.7 11.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund JM Tax Gain Fund Baroda Pioneer ELSS 96 Point 1 Highest AUM (₹4,862 Cr). Lower mid AUM (₹485 Cr). Upper mid AUM (₹1,318 Cr). Bottom quartile AUM (₹232 Cr). Bottom quartile AUM (₹210 Cr). Point 2 Established history (11+ yrs). Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (18+ yrs). Established history (11+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.85% (upper mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (top quartile). 5Y return: 15.19% (lower mid). 5Y return: 11.62% (bottom quartile). Point 6 3Y return: 21.54% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 16.88% (bottom quartile). 3Y return: 16.70% (bottom quartile). Point 7 1Y return: 12.10% (bottom quartile). 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: 13.72% (bottom quartile). 1Y return: 17.56% (upper mid). Point 8 Alpha: 6.27 (top quartile). Alpha: 1.78 (bottom quartile). Alpha: 1.75 (bottom quartile). Alpha: 4.31 (lower mid). Alpha: 5.69 (upper mid). Point 9 Sharpe: 0.02 (bottom quartile). Sharpe: 1.21 (lower mid). Sharpe: 2.27 (upper mid). Sharpe: -0.11 (bottom quartile). Sharpe: 2.51 (top quartile). Point 10 Information ratio: 0.76 (top quartile). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 0.50 (upper mid). Information ratio: -0.09 (lower mid). Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
JM Tax Gain Fund
Baroda Pioneer ELSS 96
சிறந்த 5 துறை ஈக்விட்டி நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) LIC MF Infrastructure Fund Growth ₹55.3793
↓ -0.11 ₹1,137 3.8 9.4 15.4 25.1 22.7 -3.7 SBI PSU Fund Growth ₹34.4596
↓ -0.19 ₹6,684 -3.8 -4.8 11.1 23.4 23.8 11.3 SBI Healthcare Opportunities Fund Growth ₹521.999
↑ 3.39 ₹4,998 14.1 24.7 24 23.1 17.4 -3.5 BOI AXA Manufacturing and Infrastructure Fund Growth ₹67.62
↑ 0.17 ₹837 5.6 12.5 24.3 22.9 21.2 7.8 UTI Healthcare Fund Growth ₹339.877
↑ 1.22 ₹1,308 11.8 21.1 18.6 22.8 15.1 -3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary LIC MF Infrastructure Fund SBI PSU Fund SBI Healthcare Opportunities Fund BOI AXA Manufacturing and Infrastructure Fund UTI Healthcare Fund Point 1 Bottom quartile AUM (₹1,137 Cr). Highest AUM (₹6,684 Cr). Upper mid AUM (₹4,998 Cr). Bottom quartile AUM (₹837 Cr). Lower mid AUM (₹1,308 Cr). Point 2 Established history (18+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (16+ yrs). Oldest track record among peers (27 yrs). Point 3 Not Rated. Top rated. Rating: 2★ (upper mid). Not Rated. Rating: 1★ (lower mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 22.69% (upper mid). 5Y return: 23.81% (top quartile). 5Y return: 17.36% (bottom quartile). 5Y return: 21.18% (lower mid). 5Y return: 15.10% (bottom quartile). Point 6 3Y return: 25.15% (top quartile). 3Y return: 23.35% (upper mid). 3Y return: 23.07% (lower mid). 3Y return: 22.93% (bottom quartile). 3Y return: 22.77% (bottom quartile). Point 7 1Y return: 15.39% (bottom quartile). 1Y return: 11.08% (bottom quartile). 1Y return: 24.02% (upper mid). 1Y return: 24.35% (top quartile). 1Y return: 18.59% (lower mid). Point 8 Alpha: 8.41 (top quartile). Alpha: -0.30 (bottom quartile). Alpha: 2.23 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 2.15 (lower mid). Point 9 Sharpe: 0.22 (bottom quartile). Sharpe: 0.12 (bottom quartile). Sharpe: 0.59 (top quartile). Sharpe: 0.53 (lower mid). Sharpe: 0.58 (upper mid). Point 10 Information ratio: 0.58 (top quartile). Information ratio: -0.11 (bottom quartile). Information ratio: -0.17 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.20 (upper mid). LIC MF Infrastructure Fund
SBI PSU Fund
SBI Healthcare Opportunities Fund
BOI AXA Manufacturing and Infrastructure Fund
UTI Healthcare Fund
முதல் 5 மதிப்பு ஈக்விட்டி நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) HDFC Capital Builder Value Fund Growth ₹803.109
↑ 1.33 ₹7,583 6.6 3.5 11.1 17 14.8 8.6 Aditya Birla Sun Life Pure Value Fund Growth ₹138.462
↑ 0.40 ₹6,603 4.4 6.2 16.7 16.2 14.8 2.6 Nippon India Value Fund Growth ₹228.279
↓ -0.02 ₹8,962 0.3 -2 4.5 15.6 15 4.2 UTI Value Opportunities Fund Growth ₹169.41
↑ 0.57 ₹9,440 2.9 -2.7 3.2 13.8 12.2 7 ICICI Prudential Value Discovery Fund Growth ₹468.25
↓ -0.29 ₹60,198 0.8 -5.3 1.8 13.6 15.9 13.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Capital Builder Value Fund Aditya Birla Sun Life Pure Value Fund Nippon India Value Fund UTI Value Opportunities Fund ICICI Prudential Value Discovery Fund Point 1 Bottom quartile AUM (₹7,583 Cr). Bottom quartile AUM (₹6,603 Cr). Lower mid AUM (₹8,962 Cr). Upper mid AUM (₹9,440 Cr). Highest AUM (₹60,198 Cr). Point 2 Oldest track record among peers (32 yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Not Rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.84% (lower mid). 5Y return: 14.77% (bottom quartile). 5Y return: 14.98% (upper mid). 5Y return: 12.18% (bottom quartile). 5Y return: 15.85% (top quartile). Point 6 3Y return: 17.01% (top quartile). 3Y return: 16.25% (upper mid). 3Y return: 15.63% (lower mid). 3Y return: 13.75% (bottom quartile). 3Y return: 13.59% (bottom quartile). Point 7 1Y return: 11.10% (upper mid). 1Y return: 16.73% (top quartile). 1Y return: 4.52% (lower mid). 1Y return: 3.18% (bottom quartile). 1Y return: 1.80% (bottom quartile). Point 8 Alpha: 3.42 (upper mid). Alpha: 6.28 (top quartile). Alpha: -0.61 (lower mid). Alpha: -3.38 (bottom quartile). Alpha: -3.68 (bottom quartile). Point 9 Sharpe: -0.13 (upper mid). Sharpe: 0.01 (top quartile). Sharpe: -0.36 (lower mid). Sharpe: -0.53 (bottom quartile). Sharpe: -0.58 (bottom quartile). Point 10 Information ratio: 1.47 (top quartile). Information ratio: 0.70 (lower mid). Information ratio: 1.12 (upper mid). Information ratio: 0.27 (bottom quartile). Information ratio: 0.38 (bottom quartile). HDFC Capital Builder Value Fund
Aditya Birla Sun Life Pure Value Fund
Nippon India Value Fund
UTI Value Opportunities Fund
ICICI Prudential Value Discovery Fund
டாப் 5 ஃபோகஸ்டு ஈக்விட்டி ஃபண்டுகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) ICICI Prudential Focused Equity Fund Growth ₹97.26
↑ 0.46 ₹17,012 5.4 -0.9 8.3 17.7 16.2 15.4 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 HDFC Focused 30 Fund Growth ₹236.536
↓ -0.44 ₹27,303 5 -2.1 5 16.2 18.5 10.9 SBI Focused Equity Fund Growth ₹399.959
↓ -0.97 ₹47,274 2.4 6.5 15.3 15.6 12.8 15.7 Aditya Birla Sun Life Focused Equity Fund Growth ₹150.699
↑ 0.20 ₹7,855 5.4 0 10.4 14.1 12 10.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund Sundaram Select Focus Fund HDFC Focused 30 Fund SBI Focused Equity Fund Aditya Birla Sun Life Focused Equity Fund Point 1 Lower mid AUM (₹17,012 Cr). Bottom quartile AUM (₹1,354 Cr). Upper mid AUM (₹27,303 Cr). Highest AUM (₹47,274 Cr). Bottom quartile AUM (₹7,855 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (24 yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.20% (lower mid). 5Y return: 17.29% (upper mid). 5Y return: 18.53% (top quartile). 5Y return: 12.82% (bottom quartile). 5Y return: 11.95% (bottom quartile). Point 6 3Y return: 17.65% (top quartile). 3Y return: 17.03% (upper mid). 3Y return: 16.22% (lower mid). 3Y return: 15.61% (bottom quartile). 3Y return: 14.12% (bottom quartile). Point 7 1Y return: 8.31% (bottom quartile). 1Y return: 24.49% (top quartile). 1Y return: 4.96% (bottom quartile). 1Y return: 15.35% (upper mid). 1Y return: 10.41% (lower mid). Point 8 Alpha: 2.26 (upper mid). Alpha: -5.62 (bottom quartile). Alpha: -0.27 (bottom quartile). Alpha: 10.04 (top quartile). Alpha: -0.11 (lower mid). Point 9 Sharpe: -0.20 (lower mid). Sharpe: 1.85 (top quartile). Sharpe: -0.32 (bottom quartile). Sharpe: 0.18 (upper mid). Sharpe: -0.32 (bottom quartile). Point 10 Information ratio: 1.27 (top quartile). Information ratio: -0.52 (bottom quartile). Information ratio: 0.67 (upper mid). Information ratio: 0.49 (lower mid). Information ratio: 0.12 (bottom quartile). ICICI Prudential Focused Equity Fund
Sundaram Select Focus Fund
HDFC Focused 30 Fund
SBI Focused Equity Fund
Aditya Birla Sun Life Focused Equity Fund
சிறந்த கடன் நிதிகள் 2022 - 2023
போன்ற வேறுபாடு வகைகளில் இருந்து முதலிடம் பெற்ற நிதிகள் கீழே உள்ளன. திரவ, அல்ட்ரா குறுகிய, குறுகிய கால, GILT, கடன் ஆபத்து மற்றும் நிறுவன கடன்கடன்.
முதல் 5 அல்ட்ரா குறுகிய கால கடன் நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹588.216
↑ 0.37 ₹17,816 1.8 3.4 6.4 7.3 7.4 7.45% 5M 26D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹29.6777
↑ 0.02 ₹14,352 1.8 3.3 6.3 7 7.1 7.79% 5M 8D 6M 11D SBI Magnum Ultra Short Duration Fund Growth ₹6,394.59
↑ 4.13 ₹11,408 1.8 3.3 6.2 7 7 7.77% 5M 5D 8M 16D Invesco India Ultra Short Term Fund Growth ₹2,883.94
↑ 1.80 ₹1,002 1.8 3.3 6.1 6.9 6.8 7.53% 5M 3D 5M 6D Kotak Savings Fund Growth ₹45.8029
↑ 0.03 ₹14,181 1.7 3.2 6 6.8 6.8 7.9% 4M 24D 6M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Invesco India Ultra Short Term Fund Kotak Savings Fund Point 1 Highest AUM (₹17,816 Cr). Upper mid AUM (₹14,352 Cr). Bottom quartile AUM (₹11,408 Cr). Bottom quartile AUM (₹1,002 Cr). Lower mid AUM (₹14,181 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (27 yrs). Established history (15+ yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 6.36% (top quartile). 1Y return: 6.30% (upper mid). 1Y return: 6.22% (lower mid). 1Y return: 6.13% (bottom quartile). 1Y return: 6.02% (bottom quartile). Point 6 1M return: 0.61% (top quartile). 1M return: 0.58% (upper mid). 1M return: 0.56% (bottom quartile). 1M return: 0.55% (bottom quartile). 1M return: 0.57% (lower mid). Point 7 Sharpe: 0.91 (upper mid). Sharpe: 0.92 (top quartile). Sharpe: 0.84 (lower mid). Sharpe: 0.68 (bottom quartile). Sharpe: 0.50 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.45% (bottom quartile). Yield to maturity (debt): 7.79% (upper mid). Yield to maturity (debt): 7.77% (lower mid). Yield to maturity (debt): 7.53% (bottom quartile). Yield to maturity (debt): 7.90% (top quartile). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.43 yrs (lower mid). Modified duration: 0.42 yrs (upper mid). Modified duration: 0.40 yrs (top quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
முதல் 5 குறுகிய கால கடன் நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11 ₹13 192.1 192.1 192.1 47.3 0% HDFC Short Term Debt Fund Growth ₹34.2067
↑ 0.03 ₹15,008 2.3 3.3 5.8 7.4 7.8 8.01% 2Y 4M 28D 3Y 1M 24D ICICI Prudential Short Term Fund Growth ₹64.4502
↑ 0.06 ₹19,175 2.3 3.5 6.1 7.4 8 8.14% 2Y 8M 19D 4Y 5M 23D Axis Short Term Fund Growth ₹33.0564
↑ 0.03 ₹8,183 2.2 3.4 5.8 7.4 8.1 7.92% 2Y 3M 22D 3Y 2M 23D Bandhan Bond Fund Short Term Plan Growth ₹61.1098
↑ 0.07 ₹8,889 2.4 3.7 5.9 7.4 7.5 7.73% 2Y 2M 16D 2Y 11M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Short Term Income Plan - Retail Plan HDFC Short Term Debt Fund ICICI Prudential Short Term Fund Axis Short Term Fund Bandhan Bond Fund Short Term Plan Point 1 Bottom quartile AUM (₹13 Cr). Upper mid AUM (₹15,008 Cr). Highest AUM (₹19,175 Cr). Bottom quartile AUM (₹8,183 Cr). Lower mid AUM (₹8,889 Cr). Point 2 Established history (24+ yrs). Established history (16+ yrs). Established history (24+ yrs). Established history (16+ yrs). Oldest track record among peers (25 yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 5.77% (bottom quartile). 1Y return: 6.07% (upper mid). 1Y return: 5.78% (bottom quartile). 1Y return: 5.87% (lower mid). Point 6 1M return: 192.10% (top quartile). 1M return: 0.52% (upper mid). 1M return: 0.49% (bottom quartile). 1M return: 0.48% (bottom quartile). 1M return: 0.50% (lower mid). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 0.11 (bottom quartile). Sharpe: 0.29 (top quartile). Sharpe: 0.14 (lower mid). Sharpe: 0.15 (upper mid). Point 8 Information ratio: -2.42 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 8.01% (upper mid). Yield to maturity (debt): 8.14% (top quartile). Yield to maturity (debt): 7.92% (lower mid). Yield to maturity (debt): 7.73% (bottom quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.41 yrs (bottom quartile). Modified duration: 2.72 yrs (bottom quartile). Modified duration: 2.31 yrs (lower mid). Modified duration: 2.21 yrs (upper mid). Franklin India Short Term Income Plan - Retail Plan
HDFC Short Term Debt Fund
ICICI Prudential Short Term Fund
Axis Short Term Fund
Bandhan Bond Fund Short Term Plan
முதல் 5 திரவ நிதிகள்
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹3,113.75
↑ 0.64 ₹44,866 0.5 1.7 3.4 6.4 6.6 6.64% 1M 5D 1M 5D Edelweiss Liquid Fund Growth ₹3,575.64
↑ 0.74 ₹12,259 0.5 1.7 3.4 6.4 6.5 6.51% 1M 6D 1M 6D Canara Robeco Liquid Growth ₹3,363.42
↑ 0.63 ₹5,182 0.5 1.7 3.3 6.3 6.5 6.38% 2M 2D 2M 6D UTI Liquid Cash Plan Growth ₹458.549
↑ 0.10 ₹27,632 0.5 1.7 3.3 6.4 6.5 6.62% 1M 5D 1M 6D Tata Liquid Fund Growth ₹4,400.79
↑ 0.96 ₹22,044 0.5 1.7 3.3 6.3 6.5 6.59% 1M 6D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund Canara Robeco Liquid UTI Liquid Cash Plan Tata Liquid Fund Point 1 Highest AUM (₹44,866 Cr). Bottom quartile AUM (₹12,259 Cr). Bottom quartile AUM (₹5,182 Cr). Upper mid AUM (₹27,632 Cr). Lower mid AUM (₹22,044 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.42% (top quartile). 1Y return: 6.40% (upper mid). 1Y return: 6.34% (bottom quartile). 1Y return: 6.37% (lower mid). 1Y return: 6.33% (bottom quartile). Point 6 1M return: 0.54% (top quartile). 1M return: 0.53% (upper mid). 1M return: 0.53% (lower mid). 1M return: 0.53% (bottom quartile). 1M return: 0.53% (bottom quartile). Point 7 Sharpe: 2.39 (top quartile). Sharpe: 2.34 (bottom quartile). Sharpe: 2.22 (bottom quartile). Sharpe: 2.38 (upper mid). Sharpe: 2.37 (lower mid). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 1.19 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.64% (top quartile). Yield to maturity (debt): 6.51% (bottom quartile). Yield to maturity (debt): 6.38% (bottom quartile). Yield to maturity (debt): 6.62% (upper mid). Yield to maturity (debt): 6.59% (lower mid). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.10 yrs (lower mid). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.10 yrs (bottom quartile). Axis Liquid Fund
Edelweiss Liquid Fund
Canara Robeco Liquid
UTI Liquid Cash Plan
Tata Liquid Fund
முதல் 5 வங்கி மற்றும் பொதுத்துறை நிறுவன கடன் நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹34.9247
↑ 0.03 ₹8,823 2.3 3.4 5.8 7.2 7.6 7.9% 3Y 2M 16D 5Y 9M 29D Kotak Banking and PSU Debt fund Growth ₹69.7188
↑ 0.05 ₹5,019 2.3 3.2 5.7 7.2 7.7 7.77% 2Y 9M 22D 3Y 6M 18D HDFC Banking and PSU Debt Fund Growth ₹24.4474
↑ 0.02 ₹5,255 2.4 3.2 5.2 7 7.5 7.78% 3Y 7D 4Y 1M 2D Bandhan Banking & PSU Debt Fund Growth ₹26.2621
↑ 0.02 ₹12,172 2.4 3.7 5.8 7 7.1 7.57% 2Y 2M 5D 2Y 6M 11D Nippon India Banking & PSU Debt Fund Growth ₹22.0323
↑ 0.02 ₹5,307 2.4 3.4 5.1 7 7.3 7.76% 2Y 9M 14D 3Y 5M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and PSU Debt Fund Kotak Banking and PSU Debt fund HDFC Banking and PSU Debt Fund Bandhan Banking & PSU Debt Fund Nippon India Banking & PSU Debt Fund Point 1 Upper mid AUM (₹8,823 Cr). Bottom quartile AUM (₹5,019 Cr). Bottom quartile AUM (₹5,255 Cr). Highest AUM (₹12,172 Cr). Lower mid AUM (₹5,307 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (12+ yrs). Established history (13+ yrs). Established history (11+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 5.79% (upper mid). 1Y return: 5.65% (lower mid). 1Y return: 5.25% (bottom quartile). 1Y return: 5.83% (top quartile). 1Y return: 5.09% (bottom quartile). Point 6 1M return: 0.49% (bottom quartile). 1M return: 0.50% (lower mid). 1M return: 0.51% (upper mid). 1M return: 0.51% (top quartile). 1M return: 0.47% (bottom quartile). Point 7 Sharpe: 0.12 (top quartile). Sharpe: 0.04 (lower mid). Sharpe: -0.11 (bottom quartile). Sharpe: 0.10 (upper mid). Sharpe: -0.17 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.90% (top quartile). Yield to maturity (debt): 7.77% (lower mid). Yield to maturity (debt): 7.78% (upper mid). Yield to maturity (debt): 7.57% (bottom quartile). Yield to maturity (debt): 7.76% (bottom quartile). Point 10 Modified duration: 3.21 yrs (bottom quartile). Modified duration: 2.81 yrs (lower mid). Modified duration: 3.02 yrs (bottom quartile). Modified duration: 2.18 yrs (top quartile). Modified duration: 2.79 yrs (upper mid). ICICI Prudential Banking and PSU Debt Fund
Kotak Banking and PSU Debt fund
HDFC Banking and PSU Debt Fund
Bandhan Banking & PSU Debt Fund
Nippon India Banking & PSU Debt Fund
முதல் 5 கிரெடிட் ரிஸ்க் ஃபண்டுகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹55.1514
↑ 0.05 ₹275 2.9 10.3 10.5 16.1 21 7.73% 2Y 1M 28D 2Y 10M 17D Aditya Birla Sun Life Credit Risk Fund Growth ₹25.3823
↑ 0.03 ₹1,461 2.9 4.8 12.3 12.3 13.4 7.98% 2Y 29D 2Y 9M 4D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Invesco India Credit Risk Fund Growth ₹2,083.45
↑ 1.42 ₹163 2.3 4.8 7.2 8.5 9.2 7.96% 2Y 7M 20D 3Y 7M 10D ICICI Prudential Regular Savings Fund Growth ₹34.7927
↑ 0.03 ₹6,212 2.9 3.9 8.4 8.5 9.5 8.93% 2Y 14D 3Y 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Franklin India Credit Risk Fund Invesco India Credit Risk Fund ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹275 Cr). Upper mid AUM (₹1,461 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹163 Cr). Highest AUM (₹6,212 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 10.53% (upper mid). 1Y return: 12.31% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 7.20% (bottom quartile). 1Y return: 8.43% (lower mid). Point 6 1M return: 0.57% (bottom quartile). 1M return: 0.76% (lower mid). 1M return: 0.91% (top quartile). 1M return: 0.48% (bottom quartile). 1M return: 0.80% (upper mid). Point 7 Sharpe: 0.76 (lower mid). Sharpe: 1.95 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 0.64 (bottom quartile). Sharpe: 1.40 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.73% (bottom quartile). Yield to maturity (debt): 7.98% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.96% (lower mid). Yield to maturity (debt): 8.93% (top quartile). Point 10 Modified duration: 2.16 yrs (bottom quartile). Modified duration: 2.08 yrs (lower mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.64 yrs (bottom quartile). Modified duration: 2.04 yrs (upper mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
Invesco India Credit Risk Fund
ICICI Prudential Regular Savings Fund
சிறந்த 5 கார்ப்பரேட் பாண்ட் நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BNP Paribas Corporate Bond Fund Growth ₹29.4436
↑ 0.05 ₹286 2.6 3.7 5.9 7.6 8.3 7.73% 2Y 4M 13D 3Y 2M 16D Franklin India Corporate Debt Fund Growth ₹106.479
↑ 0.10 ₹1,362 1.9 3.2 5.8 7.6 9.1 7.91% 1Y 4M 20D 2Y 9M 7D ICICI Prudential Corporate Bond Fund Growth ₹31.9948
↑ 0.03 ₹30,030 2.5 3.7 6.2 7.5 8 7.91% 3Y 4M 10D 5Y 8M 23D Nippon India Prime Debt Fund Growth ₹63.8916
↑ 0.05 ₹9,433 2.4 3.3 5.3 7.4 7.8 7.9% 2Y 4M 6D 2Y 10M 13D Kotak Corporate Bond Fund Standard Growth ₹4,016.89
↑ 3.75 ₹14,997 2.3 3.2 5.4 7.3 7.8 7.99% 2Y 6M 29D 4Y Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund Franklin India Corporate Debt Fund ICICI Prudential Corporate Bond Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹286 Cr). Bottom quartile AUM (₹1,362 Cr). Highest AUM (₹30,030 Cr). Lower mid AUM (₹9,433 Cr). Upper mid AUM (₹14,997 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (29 yrs). Established history (17+ yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 5.92% (upper mid). 1Y return: 5.78% (lower mid). 1Y return: 6.22% (top quartile). 1Y return: 5.30% (bottom quartile). 1Y return: 5.36% (bottom quartile). Point 6 1M return: 0.63% (top quartile). 1M return: 0.62% (upper mid). 1M return: 0.50% (bottom quartile). 1M return: 0.55% (lower mid). 1M return: 0.50% (bottom quartile). Point 7 Sharpe: 0.11 (upper mid). Sharpe: 0.07 (lower mid). Sharpe: 0.31 (top quartile). Sharpe: -0.12 (bottom quartile). Sharpe: -0.10 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.73% (bottom quartile). Yield to maturity (debt): 7.91% (upper mid). Yield to maturity (debt): 7.91% (lower mid). Yield to maturity (debt): 7.90% (bottom quartile). Yield to maturity (debt): 7.99% (top quartile). Point 10 Modified duration: 2.37 yrs (lower mid). Modified duration: 1.39 yrs (top quartile). Modified duration: 3.36 yrs (bottom quartile). Modified duration: 2.35 yrs (upper mid). Modified duration: 2.58 yrs (bottom quartile). BNP Paribas Corporate Bond Fund
Franklin India Corporate Debt Fund
ICICI Prudential Corporate Bond Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
சிறந்த 5 GILT நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Government Securities Fund - Investment Plan Growth ₹37.7246
↑ 0.11 ₹1,892 4.1 6.2 7.8 7.7 3.7 7.6% 10Y 11M 16D 32Y 1M 28D ICICI Prudential Gilt Fund Growth ₹108.85
↑ 0.16 ₹8,785 3.4 4.5 5.3 7.2 6.8 7.71% 9Y 4M 10D 21Y 7M 6D Axis Gilt Fund Growth ₹26.8121
↑ 0.05 ₹431 3 4.3 5 7.2 5.2 7.35% 8Y 4M 24D 19Y 2M 12D UTI Gilt Fund Growth ₹66.0414
↑ 0.06 ₹423 1.8 3.7 5.1 6.8 5.1 6.4% 3Y 2M 16D 7Y 11M 19D DSP Government Securities Fund Growth ₹99.6094
↑ 0.27 ₹1,270 3.5 4.5 4.2 6.6 4.5 6.89% 7Y 10M 24D 19Y 2M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan ICICI Prudential Gilt Fund Axis Gilt Fund UTI Gilt Fund DSP Government Securities Fund Point 1 Upper mid AUM (₹1,892 Cr). Highest AUM (₹8,785 Cr). Bottom quartile AUM (₹431 Cr). Bottom quartile AUM (₹423 Cr). Lower mid AUM (₹1,270 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (24+ yrs). Established history (26+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 7.78% (top quartile). 1Y return: 5.35% (upper mid). 1Y return: 4.97% (bottom quartile). 1Y return: 5.15% (lower mid). 1Y return: 4.23% (bottom quartile). Point 6 1M return: -0.36% (bottom quartile). 1M return: 0.20% (upper mid). 1M return: -0.24% (bottom quartile). 1M return: 0.36% (top quartile). 1M return: -0.06% (lower mid). Point 7 Sharpe: 0.47 (top quartile). Sharpe: -0.14 (upper mid). Sharpe: -0.15 (lower mid). Sharpe: -0.25 (bottom quartile). Sharpe: -0.18 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.60% (upper mid). Yield to maturity (debt): 7.71% (top quartile). Yield to maturity (debt): 7.35% (lower mid). Yield to maturity (debt): 6.40% (bottom quartile). Yield to maturity (debt): 6.89% (bottom quartile). Point 10 Modified duration: 10.96 yrs (bottom quartile). Modified duration: 9.36 yrs (bottom quartile). Modified duration: 8.40 yrs (lower mid). Modified duration: 3.21 yrs (top quartile). Modified duration: 7.90 yrs (upper mid). Bandhan Government Securities Fund - Investment Plan
ICICI Prudential Gilt Fund
Axis Gilt Fund
UTI Gilt Fund
DSP Government Securities Fund
சிறந்த கலப்பின நிதிகள் 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 பேலன்ஸ்டு ஃபண்டுகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹42.62
↑ 0.17 ₹1,695 3.9 11 14.7 17.1 14.6 -0.9 UTI Multi Asset Fund Growth ₹80.5997
↑ 0.16 ₹6,890 3 0.2 10.1 16.4 13.6 11.1 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 SBI Multi Asset Allocation Fund Growth ₹67.4995
↑ 0.24 ₹19,354 1.1 1.5 14.2 15.6 13.3 18.6 ICICI Prudential Multi-Asset Fund Growth ₹822.901
↓ -0.69 ₹84,991 1.5 0 9.6 15.2 16.8 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund UTI Multi Asset Fund Sundaram Equity Hybrid Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Point 1 Bottom quartile AUM (₹1,695 Cr). Lower mid AUM (₹6,890 Cr). Bottom quartile AUM (₹1,954 Cr). Upper mid AUM (₹19,354 Cr). Highest AUM (₹84,991 Cr). Point 2 Established history (10+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Established history (23+ yrs). Point 3 Not Rated. Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Top rated. Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 14.60% (upper mid). 5Y return: 13.64% (bottom quartile). 5Y return: 14.20% (lower mid). 5Y return: 13.35% (bottom quartile). 5Y return: 16.81% (top quartile). Point 6 3Y return: 17.15% (top quartile). 3Y return: 16.43% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 15.61% (bottom quartile). 3Y return: 15.21% (bottom quartile). Point 7 1Y return: 14.72% (upper mid). 1Y return: 10.11% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 14.16% (lower mid). 1Y return: 9.62% (bottom quartile). Point 8 1M return: 1.72% (lower mid). 1M return: 2.70% (top quartile). 1M return: 1.80% (upper mid). 1M return: 1.02% (bottom quartile). 1M return: 0.92% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 5.81 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.17 (lower mid). Sharpe: -0.11 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 0.53 (upper mid). Sharpe: 0.01 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Multi Asset Fund
Sundaram Equity Hybrid Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
முதல் 5 ஆக்கிரமிப்பு ஹைப்ரிட் நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹42.62
↑ 0.17 ₹1,695 3.9 11 14.7 17.1 14.6 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 ICICI Prudential Equity and Debt Fund Growth ₹411.67
↑ 0.32 ₹51,481 2.1 -0.3 6.8 14.7 16 13.3 Bandhan Hybrid Equity Fund Growth ₹28.449
↑ 0.05 ₹2,184 5.4 4.4 11.7 14.5 11.6 7.7 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund ICICI Prudential Equity and Debt Fund Bandhan Hybrid Equity Fund IDBI Hybrid Equity Fund Point 1 Bottom quartile AUM (₹1,695 Cr). Lower mid AUM (₹1,954 Cr). Highest AUM (₹51,481 Cr). Upper mid AUM (₹2,184 Cr). Bottom quartile AUM (₹179 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (9+ yrs). Established history (9+ yrs). Point 3 Not Rated. Rating: 2★ (upper mid). Top rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.60% (upper mid). 5Y return: 14.20% (lower mid). 5Y return: 15.99% (top quartile). 5Y return: 11.62% (bottom quartile). 5Y return: 7.09% (bottom quartile). Point 6 3Y return: 17.15% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 14.69% (lower mid). 3Y return: 14.52% (bottom quartile). 3Y return: 14.43% (bottom quartile). Point 7 1Y return: 14.72% (upper mid). 1Y return: 27.10% (top quartile). 1Y return: 6.75% (bottom quartile). 1Y return: 11.72% (bottom quartile). 1Y return: 12.06% (lower mid). Point 8 1M return: 1.72% (bottom quartile). 1M return: 1.80% (lower mid). 1M return: 0.97% (bottom quartile). 1M return: 2.76% (top quartile). 1M return: 2.10% (upper mid). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 5.81 (upper mid). Alpha: 2.04 (lower mid). Alpha: 5.97 (top quartile). Alpha: -0.26 (bottom quartile). Point 10 Sharpe: 0.17 (lower mid). Sharpe: 2.64 (top quartile). Sharpe: -0.22 (bottom quartile). Sharpe: 0.05 (bottom quartile). Sharpe: 1.03 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
Bandhan Hybrid Equity Fund
IDBI Hybrid Equity Fund
முதல் 5 கன்சர்வேடிவ் ஹைப்ரிட் ஃபண்டுகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹42.62
↑ 0.17 ₹1,695 3.9 11 14.7 17.1 14.6 -0.9 UTI Multi Asset Fund Growth ₹80.5997
↑ 0.16 ₹6,890 3 0.2 10.1 16.4 13.6 11.1 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 SBI Multi Asset Allocation Fund Growth ₹67.4995
↑ 0.24 ₹19,354 1.1 1.5 14.2 15.6 13.3 18.6 ICICI Prudential Multi-Asset Fund Growth ₹822.901
↓ -0.69 ₹84,991 1.5 0 9.6 15.2 16.8 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund UTI Multi Asset Fund Sundaram Equity Hybrid Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Point 1 Bottom quartile AUM (₹1,695 Cr). Lower mid AUM (₹6,890 Cr). Bottom quartile AUM (₹1,954 Cr). Upper mid AUM (₹19,354 Cr). Highest AUM (₹84,991 Cr). Point 2 Established history (10+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Established history (23+ yrs). Point 3 Not Rated. Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Top rated. Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 14.60% (upper mid). 5Y return: 13.64% (bottom quartile). 5Y return: 14.20% (lower mid). 5Y return: 13.35% (bottom quartile). 5Y return: 16.81% (top quartile). Point 6 3Y return: 17.15% (top quartile). 3Y return: 16.43% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 15.61% (bottom quartile). 3Y return: 15.21% (bottom quartile). Point 7 1Y return: 14.72% (upper mid). 1Y return: 10.11% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 14.16% (lower mid). 1Y return: 9.62% (bottom quartile). Point 8 1M return: 1.72% (lower mid). 1M return: 2.70% (top quartile). 1M return: 1.80% (upper mid). 1M return: 1.02% (bottom quartile). 1M return: 0.92% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 5.81 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.17 (lower mid). Sharpe: -0.11 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 0.53 (upper mid). Sharpe: 0.01 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Multi Asset Fund
Sundaram Equity Hybrid Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
முதல் 5 ஆர்பிட்ரேஜ் நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Kotak Equity Arbitrage Fund Growth ₹39.9947
↑ 0.03 ₹72,409 1.6 3 6 7 6.2 6.4 UTI Arbitrage Fund Growth ₹37.3898
↑ 0.02 ₹11,324 1.5 2.9 6 6.9 6.1 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹36.6166
↑ 0.03 ₹33,423 1.6 3 6 6.9 6.1 6.5 Invesco India Arbitrage Fund Growth ₹34.0509
↑ 0.02 ₹28,526 1.6 2.9 6 6.9 6.3 6.5 SBI Arbitrage Opportunities Fund Growth ₹36.0682
↑ 0.02 ₹45,923 1.5 2.9 6 6.9 6.3 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund UTI Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Invesco India Arbitrage Fund SBI Arbitrage Opportunities Fund Point 1 Highest AUM (₹72,409 Cr). Bottom quartile AUM (₹11,324 Cr). Lower mid AUM (₹33,423 Cr). Bottom quartile AUM (₹28,526 Cr). Upper mid AUM (₹45,923 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 6.24% (lower mid). 5Y return: 6.07% (bottom quartile). 5Y return: 6.08% (bottom quartile). 5Y return: 6.26% (top quartile). 5Y return: 6.25% (upper mid). Point 6 3Y return: 6.97% (top quartile). 3Y return: 6.91% (upper mid). 3Y return: 6.86% (lower mid). 3Y return: 6.86% (bottom quartile). 3Y return: 6.85% (bottom quartile). Point 7 1Y return: 6.05% (top quartile). 1Y return: 6.01% (lower mid). 1Y return: 6.04% (upper mid). 1Y return: 6.00% (bottom quartile). 1Y return: 5.96% (bottom quartile). Point 8 1M return: 0.53% (upper mid). 1M return: 0.51% (lower mid). 1M return: 0.55% (top quartile). 1M return: 0.48% (bottom quartile). 1M return: 0.49% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.31 (bottom quartile). Sharpe: 0.34 (upper mid). Sharpe: 0.29 (bottom quartile). Sharpe: 0.47 (top quartile). Sharpe: 0.33 (lower mid). Kotak Equity Arbitrage Fund
UTI Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Invesco India Arbitrage Fund
SBI Arbitrage Opportunities Fund
சிறந்த 5 டைனமிக் ஒதுக்கீடு நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Franklin India Multi - Asset Solution Fund Growth ₹22.3529
↑ 0.02 ₹137 1.8 3.2 5.9 12.4 10.5 14.1 ICICI Prudential Balanced Advantage Fund Growth ₹80.38
↑ 0.22 ₹72,486 4.8 3 9.9 12.4 11.3 12.2 Axis Dynamic Equity Fund Growth ₹21.81
↑ 0.01 ₹3,814 2.8 0.8 5.7 12 9.6 7 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹114.92
↑ 0.20 ₹9,490 4.7 3.9 9.7 11.8 10 10.1 Nippon India Balanced Advantage Fund Growth ₹186.046
↑ 0.38 ₹9,796 3.6 1.9 7.2 10.9 9.4 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund ICICI Prudential Balanced Advantage Fund Axis Dynamic Equity Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹137 Cr). Highest AUM (₹72,486 Cr). Bottom quartile AUM (₹3,814 Cr). Lower mid AUM (₹9,490 Cr). Upper mid AUM (₹9,796 Cr). Point 2 Established history (11+ yrs). Established history (19+ yrs). Established history (9+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Point 3 Not Rated. Top rated. Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.55% (upper mid). 5Y return: 11.28% (top quartile). 5Y return: 9.59% (bottom quartile). 5Y return: 10.05% (lower mid). 5Y return: 9.44% (bottom quartile). Point 6 3Y return: 12.40% (top quartile). 3Y return: 12.36% (upper mid). 3Y return: 11.96% (lower mid). 3Y return: 11.79% (bottom quartile). 3Y return: 10.91% (bottom quartile). Point 7 1Y return: 5.95% (bottom quartile). 1Y return: 9.90% (top quartile). 1Y return: 5.72% (bottom quartile). 1Y return: 9.69% (upper mid). 1Y return: 7.19% (lower mid). Point 8 1M return: 0.47% (bottom quartile). 1M return: 2.99% (top quartile). 1M return: 1.25% (bottom quartile). 1M return: 2.36% (upper mid). 1M return: 1.30% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.21 (upper mid). Sharpe: -0.12 (top quartile). Sharpe: -0.43 (bottom quartile). Sharpe: -0.22 (lower mid). Sharpe: -0.27 (bottom quartile). Franklin India Multi - Asset Solution Fund
ICICI Prudential Balanced Advantage Fund
Axis Dynamic Equity Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India Balanced Advantage Fund
முதல் 5 பல சொத்து ஒதுக்கீடு நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) UTI Multi Asset Fund Growth ₹80.5997
↑ 0.16 ₹6,890 3 0.2 10.1 16.4 13.6 11.1 SBI Multi Asset Allocation Fund Growth ₹67.4995
↑ 0.24 ₹19,354 1.1 1.5 14.2 15.6 13.3 18.6 ICICI Prudential Multi-Asset Fund Growth ₹822.901
↓ -0.69 ₹84,991 1.5 0 9.6 15.2 16.8 18.6 Axis Triple Advantage Fund Growth ₹45.8726
↑ 0.10 ₹2,384 3.8 0.3 15.6 14 9.7 15.3 Edelweiss Multi Asset Allocation Fund Growth ₹66.18
↑ 0.01 ₹3,784 3.4 1.8 6.3 13.3 13 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Axis Triple Advantage Fund Edelweiss Multi Asset Allocation Fund Point 1 Lower mid AUM (₹6,890 Cr). Upper mid AUM (₹19,354 Cr). Highest AUM (₹84,991 Cr). Bottom quartile AUM (₹2,384 Cr). Bottom quartile AUM (₹3,784 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (15+ yrs). Established history (17+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.64% (upper mid). 5Y return: 13.35% (lower mid). 5Y return: 16.81% (top quartile). 5Y return: 9.68% (bottom quartile). 5Y return: 13.02% (bottom quartile). Point 6 3Y return: 16.43% (top quartile). 3Y return: 15.61% (upper mid). 3Y return: 15.21% (lower mid). 3Y return: 13.98% (bottom quartile). 3Y return: 13.30% (bottom quartile). Point 7 1Y return: 10.11% (lower mid). 1Y return: 14.16% (upper mid). 1Y return: 9.62% (bottom quartile). 1Y return: 15.55% (top quartile). 1Y return: 6.31% (bottom quartile). Point 8 1M return: 2.70% (top quartile). 1M return: 1.02% (bottom quartile). 1M return: 0.92% (bottom quartile). 1M return: 2.63% (upper mid). 1M return: 2.29% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -0.35 (bottom quartile). Point 10 Sharpe: -0.11 (bottom quartile). Sharpe: 0.53 (top quartile). Sharpe: 0.01 (lower mid). Sharpe: 0.37 (upper mid). Sharpe: -0.42 (bottom quartile). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
Axis Triple Advantage Fund
Edelweiss Multi Asset Allocation Fund
முதல் 5 ஈக்விட்டி சேமிப்பு நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Edelweiss Equity Savings Fund Growth ₹27.3021
↑ 0.05 ₹1,444 3.2 4 8.5 10.6 8.9 8 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 -0.1 1.8 6.9 9.8 8 Kotak Equity Savings Fund Growth ₹27.7102
↓ -0.05 ₹10,223 2 1.9 6.9 9.7 9.6 7.9 Axis Equity Saver Fund Growth ₹23.39
↑ 0.04 ₹875 3.8 2.7 6.7 9.1 7.4 5.4 SBI Equity Savings Fund Growth ₹24.8423
↑ 0.00 ₹5,610 1.6 1.3 4.7 8.5 8.3 5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund Tata Equity Savings Fund Kotak Equity Savings Fund Axis Equity Saver Fund SBI Equity Savings Fund Point 1 Lower mid AUM (₹1,444 Cr). Bottom quartile AUM (₹285 Cr). Highest AUM (₹10,223 Cr). Bottom quartile AUM (₹875 Cr). Upper mid AUM (₹5,610 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (29 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (11+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 8.87% (upper mid). 5Y return: 8.02% (bottom quartile). 5Y return: 9.58% (top quartile). 5Y return: 7.42% (bottom quartile). 5Y return: 8.27% (lower mid). Point 6 3Y return: 10.63% (top quartile). 3Y return: 9.85% (upper mid). 3Y return: 9.73% (lower mid). 3Y return: 9.06% (bottom quartile). 3Y return: 8.48% (bottom quartile). Point 7 1Y return: 8.48% (top quartile). 1Y return: 6.88% (lower mid). 1Y return: 6.92% (upper mid). 1Y return: 6.66% (bottom quartile). 1Y return: 4.69% (bottom quartile). Point 8 1M return: 1.20% (upper mid). 1M return: 0.34% (bottom quartile). 1M return: 1.11% (lower mid). 1M return: 1.65% (top quartile). 1M return: 0.75% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.21 (top quartile). Sharpe: 0.00 (upper mid). Sharpe: -0.17 (lower mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.84 (bottom quartile). Edelweiss Equity Savings Fund
Tata Equity Savings Fund
Kotak Equity Savings Fund
Axis Equity Saver Fund
SBI Equity Savings Fund
சிறந்த 5 தீர்வு சார்ந்த திட்டங்கள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹49.63
↑ 0.04 ₹6,832 2.3 -4.1 0.4 10.1 12.9 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹333.57
↑ 0.09 ₹1,417 0.3 0.9 3.5 13.8 12.5 8.3 Tata Retirement Savings Fund - Progressive Growth ₹69.8548
↑ 0.34 ₹2,164 5.2 7.2 9.6 13.6 11.1 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹68.7499
↑ 0.31 ₹2,177 4.6 6.5 8.9 12.6 10.8 1 SBI Magnum Children's Benefit Plan Growth ₹119.589
↓ -0.01 ₹145 5 7.3 9.7 12.1 10.6 3.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate SBI Magnum Children's Benefit Plan Point 1 Highest AUM (₹6,832 Cr). Bottom quartile AUM (₹1,417 Cr). Lower mid AUM (₹2,164 Cr). Upper mid AUM (₹2,177 Cr). Bottom quartile AUM (₹145 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (24 yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (24+ yrs). Point 3 Not Rated. Rating: 2★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.88% (top quartile). 5Y return: 12.50% (upper mid). 5Y return: 11.06% (lower mid). 5Y return: 10.83% (bottom quartile). 5Y return: 10.63% (bottom quartile). Point 6 3Y return: 10.06% (bottom quartile). 3Y return: 13.76% (top quartile). 3Y return: 13.58% (upper mid). 3Y return: 12.62% (lower mid). 3Y return: 12.08% (bottom quartile). Point 7 1Y return: 0.40% (bottom quartile). 1Y return: 3.49% (bottom quartile). 1Y return: 9.57% (upper mid). 1Y return: 8.93% (lower mid). 1Y return: 9.72% (top quartile). Point 8 1M return: 1.56% (lower mid). 1M return: 1.10% (bottom quartile). 1M return: 1.79% (top quartile). 1M return: 1.60% (upper mid). 1M return: 1.05% (bottom quartile). Point 9 Alpha: -5.91 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 2.66 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.71 (bottom quartile). Sharpe: -0.42 (bottom quartile). Sharpe: -0.22 (lower mid). Sharpe: -0.22 (upper mid). Sharpe: 0.32 (top quartile). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
SBI Magnum Children's Benefit Plan
2022 - 2023 முதல் 5 தங்க நிதிகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) SBI Gold Fund Growth ₹43.9346
↑ 0.44 ₹15,294 0.3 -2.9 47.7 35.2 25.2 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹46.4353
↑ 0.48 ₹6,265 0.1 -3 47.4 35.1 25.1 72 Kotak Gold Fund Growth ₹57.6095
↑ 0.54 ₹6,422 0.3 -2.8 47.3 35 24.7 70.4 Aditya Birla Sun Life Gold Fund Growth ₹43.5353
↑ 0.41 ₹1,648 0 -3 47.3 34.9 24.9 72 IDBI Gold Fund Growth ₹38.8977
↑ 0.50 ₹757 0 -2.7 47.7 34.9 25.3 79 Nippon India Gold Savings Fund Growth ₹57.294
↑ 0.54 ₹6,854 0.2 -3.1 47.1 34.9 24.9 71.2 HDFC Gold Fund Growth ₹44.7445
↑ 0.46 ₹11,019 0.1 -3.1 47.2 34.9 25 71.3 Axis Gold Fund Growth ₹43.6647
↑ 0.38 ₹2,828 0.3 -2.8 47.2 34.8 25.1 69.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 26 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund ICICI Prudential Regular Gold Savings Fund Kotak Gold Fund Aditya Birla Sun Life Gold Fund IDBI Gold Fund Nippon India Gold Savings Fund HDFC Gold Fund Axis Gold Fund Point 1 Highest AUM (₹15,294 Cr). Lower mid AUM (₹6,265 Cr). Upper mid AUM (₹6,422 Cr). Bottom quartile AUM (₹1,648 Cr). Bottom quartile AUM (₹757 Cr). Upper mid AUM (₹6,854 Cr). Top quartile AUM (₹11,019 Cr). Lower mid AUM (₹2,828 Cr). Point 2 Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (15 yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (top quartile). Rating: 1★ (upper mid). Rating: 1★ (lower mid). Top rated. Not Rated. Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 25.19% (top quartile). 5Y return: 25.06% (upper mid). 5Y return: 24.72% (bottom quartile). 5Y return: 24.89% (bottom quartile). 5Y return: 25.25% (top quartile). 5Y return: 24.91% (lower mid). 5Y return: 24.97% (lower mid). 5Y return: 25.06% (upper mid). Point 6 3Y return: 35.22% (top quartile). 3Y return: 35.09% (top quartile). 3Y return: 34.97% (upper mid). 3Y return: 34.94% (upper mid). 3Y return: 34.91% (lower mid). 3Y return: 34.87% (lower mid). 3Y return: 34.86% (bottom quartile). 3Y return: 34.81% (bottom quartile). Point 7 1Y return: 47.67% (top quartile). 1Y return: 47.36% (upper mid). 1Y return: 47.31% (upper mid). 1Y return: 47.27% (lower mid). 1Y return: 47.66% (top quartile). 1Y return: 47.12% (bottom quartile). 1Y return: 47.24% (bottom quartile). 1Y return: 47.24% (lower mid). Point 8 1M return: 5.54% (top quartile). 1M return: 5.51% (upper mid). 1M return: 5.54% (upper mid). 1M return: 5.39% (bottom quartile). 1M return: 5.44% (lower mid). 1M return: 5.43% (bottom quartile). 1M return: 5.44% (lower mid). 1M return: 5.66% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.29 (upper mid). Sharpe: 1.22 (lower mid). Sharpe: 1.38 (top quartile). Sharpe: 1.20 (bottom quartile). Sharpe: 1.22 (lower mid). Sharpe: 1.19 (bottom quartile). Sharpe: 1.28 (upper mid). Sharpe: 1.35 (top quartile). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
Kotak Gold Fund
Aditya Birla Sun Life Gold Fund
IDBI Gold Fund
Nippon India Gold Savings Fund
HDFC Gold Fund
Axis Gold Fund
1 மாத செயல்திறன் அடிப்படையில் சிறந்த மியூச்சுவல் ஃபண்டுகள்
The objective of the Scheme is to provide investors stable returns by investing in fixed income securities. Research Highlights for Franklin India Short Term Income Plan - Retail Plan Below is the key information for Franklin India Short Term Income Plan - Retail Plan Returns up to 1 year are on "The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on (Erstwhile SBI IT Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Technology Opportunities Fund Below is the key information for SBI Technology Opportunities Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life New Millennium Fund) A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend. Research Highlights for Aditya Birla Sun Life Digital India Fund Below is the key information for Aditya Birla Sun Life Digital India Fund Returns up to 1 year are on 1. Franklin India Short Term Income Plan - Retail Plan
Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (02 May 25) ₹15,041.3 ↑ 0.11 (0.00 %) Net Assets (Cr) ₹13 on 31 Mar 25 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio -90.89 Information Ratio -2.42 Alpha Ratio -6.74 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 192.1% 3 Month 192.1% 6 Month 192.1% 1 Year 192.1% 3 Year 47.3% 5 Year 32.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (07 Aug 26) ₹58.7805 ↑ 3.77 (6.85 %) Net Assets (Cr) ₹1,433 on 30 Jun 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.22 Information Ratio -0.5 Alpha Ratio 2.12 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹7,373 31 Jul 23 ₹9,366 31 Jul 24 ₹11,150 31 Jul 25 ₹16,504 31 Jul 26 ₹26,355 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 15.3% 3 Month -3.6% 6 Month 0% 1 Year 72.6% 3 Year 52.9% 5 Year 27.2% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 167.1% 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.25 Yr. Data below for DSP World Gold Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Basic Materials 92.85% Asset Allocation
Asset Class Value Cash 5.2% Equity 93.02% Debt 0.01% Other 1.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -67% ₹960 Cr 983,452
↓ -21,591 VanEck Gold Miners ETF
- | GDX29% ₹409 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -5% ₹67 Cr Net Receivables/Payables
Net Current Assets | -0% -₹4 Cr 3. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (07 Aug 26) ₹33.5803 ↑ 0.92 (2.82 %) Net Assets (Cr) ₹164 on 30 Jun 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.74 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹8,812 31 Jul 23 ₹11,045 31 Jul 24 ₹10,685 31 Jul 25 ₹11,685 31 Jul 26 ₹19,837 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 11.7% 3 Month 6 Month 9.7% 1 Year 78.5% 3 Year 27.8% 5 Year 17.9% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 79% 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.25 Yr. Data below for DSP World Mining Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Basic Materials 94.45% Energy 0.97% Asset Allocation
Asset Class Value Cash 4.56% Equity 95.43% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -96% ₹158 Cr 141,034
↓ -01 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹7 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 4. SBI Technology Opportunities Fund
SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (07 Aug 26) ₹206.148 ↑ 0.95 (0.46 %) Net Assets (Cr) ₹4,018 on 30 Jun 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 1.91 Sharpe Ratio -1.34 Information Ratio 0.53 Alpha Ratio 1.96 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹9,887 31 Jul 23 ₹11,042 31 Jul 24 ₹15,172 31 Jul 25 ₹15,542 31 Jul 26 ₹14,830 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 10.2% 3 Month 9.7% 6 Month -3.7% 1 Year -2.9% 3 Year 10.2% 5 Year 8.3% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 1.5% 2024 30.1% 2023 24.8% 2022 -15.5% 2021 66.4% 2020 47.3% 2019 12.2% 2018 17.1% 2017 13% 2016 -3.3% Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Vivek Gedda 1 Apr 24 2.33 Yr. Data below for SBI Technology Opportunities Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 56.16% Communication Services 25.3% Consumer Cyclical 12.06% Financial Services 2.47% Health Care 1.17% Asset Allocation
Asset Class Value Cash 2.77% Equity 97.16% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL18% ₹741 Cr 4,000,000
↑ 1,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY11% ₹440 Cr 4,395,176 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS7% ₹288 Cr 1,420,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | ETERNAL7% ₹280 Cr 10,600,000 Amagi Media Labs Ltd (Technology)
Equity, Since 31 Jan 26 | AMAGI4% ₹179 Cr 3,199,927 LTM Ltd (Technology)
Equity, Since 31 Oct 24 | LTM4% ₹177 Cr 500,000 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE4% ₹176 Cr 1,200,000 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Dec 23 | GOOGL4% ₹169 Cr 50,000
↓ -6,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL3% ₹137 Cr 6,000,000
↓ -1,500,923 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT3% ₹134 Cr 38,000 5. Aditya Birla Sun Life Digital India Fund
Aditya Birla Sun Life Digital India Fund
Growth Launch Date 15 Jan 00 NAV (10 Aug 26) ₹160.08 ↓ -0.07 (-0.04 %) Net Assets (Cr) ₹3,589 on 30 Jun 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.88 Sharpe Ratio -1.27 Information Ratio -0.12 Alpha Ratio 3.86 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹9,628 31 Jul 23 ₹10,858 31 Jul 24 ₹15,010 31 Jul 25 ₹13,808 31 Jul 26 ₹13,047 Returns for Aditya Birla Sun Life Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 9.9% 3 Month 10.6% 6 Month -3.6% 1 Year -2.4% 3 Year 6.1% 5 Year 5.4% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2025 -5.2% 2024 18.1% 2023 35.8% 2022 -21.6% 2021 70.5% 2020 59% 2019 9.6% 2018 15.6% 2017 22.4% 2016 -3.5% Fund Manager information for Aditya Birla Sun Life Digital India Fund
Name Since Tenure Kunal Sangoi 16 Jan 14 12.55 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 61.01% Consumer Cyclical 12% Communication Services 11.05% Industrials 5.97% Financial Services 3.26% Consumer Defensive 1.09% Asset Allocation
Asset Class Value Cash 1.53% Equity 94.89% Other 3.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY14% ₹497 Cr 4,967,365 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL10% ₹350 Cr 1,888,549
↓ -51,420 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 5327558% ₹279 Cr 1,986,223
↓ -125,772 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL7% ₹254 Cr 9,604,831 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS6% ₹231 Cr 1,136,378
↓ -72,437 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE5% ₹190 Cr 1,296,695 LTM Ltd (Technology)
Equity, Since 31 Mar 21 | LTM4% ₹154 Cr 434,328 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT4% ₹135 Cr 311,131 Bmo Global Innovators Fund Series - I
- | -4% ₹129 Cr 588,130
↑ 205 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY4% ₹127 Cr 5,292,110
↑ 172,308
ஆன்லைனில் சிறந்த மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்வது எப்படி?
Fincash.com இல் வாழ்நாள் முழுவதும் இலவச முதலீட்டுக் கணக்கைத் திறக்கவும்.
உங்கள் பதிவு மற்றும் KYC செயல்முறையை முடிக்கவும்
ஆவணங்களைப் பதிவேற்றவும் (PAN, ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!
சிறந்த மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்வதற்கான ஸ்மார்ட் டிப்ஸ்: மொத்த தொகை & SIP முதலீடுகள்
சிறப்பாக செயல்படும் மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்வதற்கான சரியான வழி, அதன் தரம் மற்றும் அளவு ஆகிய இரண்டையும் பார்ப்பதுதான்:
1. 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 அல்லது மிகப் பெரியது, 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 நிதியைத் தேர்ந்தெடுக்கும் போது, AUM தோராயமாக வகையைப் போலவே இருக்கும் ஒன்றைப் பயன்படுத்துவது நல்லது.
2. நிதி செயல்திறன்
சிறப்பாக செயல்படும் மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்ய, முதலீட்டாளர்கள் குறிப்பிட்ட காலத்திற்கு ஃபண்டின் செயல்பாடுகளை நியாயமான மதிப்பீட்டைச் செய்ய வேண்டும். மேலும், 4-5 ஆண்டுகளில் அதன் அளவுகோலைத் தொடர்ந்து முறியடிக்கும் திட்டத்திற்குச் செல்ல பரிந்துரைக்கப்படுகிறது, கூடுதலாக, நிதியானது பெஞ்ச்மார்க்கை வெல்ல முடியுமா என்பதைச் சரிபார்க்க ஒவ்வொரு காலகட்டத்தையும் பார்க்க வேண்டும்.
3. மொத்த செலவு விகிதம்
பரஸ்பர நிதிகளில் முதலீடு செய்ய விரும்பும் முதலீட்டாளர்கள், அசெட் மேனேஜ்மென்ட் நிறுவனத்தால் விதிக்கப்படும் நிர்வாகக் கட்டணம், செயல்பாட்டுச் செலவுகள் போன்ற சில கட்டணங்களைச் சுமக்க வேண்டும் (AMC) பல சமயங்களில், முதலீட்டாளர்கள் குறைந்த செலவின விகிதத்தைக் கொண்ட ஒரு ஃபண்டிற்குச் செல்கிறார்கள், ஆனால் இது நிதி செயல்திறன் போன்ற பிற முக்கிய காரணிகளை மீறக்கூடாது.
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவுகளின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
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