SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

5 బెస్ట్ పెర్ఫార్మింగ్ లంప్ సమ్ ఇన్వెస్ట్‌మెంట్స్ 2022 - 2023

Updated on August 1, 2026 , 156572 views

భారతదేశంలో మ్యూచువల్ ఫండ్ పథకాలు సంవత్సరాలుగా పెరిగాయి. ఫలితంగా, దిఅత్యుత్తమ పనితీరు కనబరుస్తున్న మ్యూచువల్ ఫండ్స్ లోసంత మారుతూ ఉండండి. CRISIL, మార్నింగ్ స్టార్, ICRA మొదలైన మ్యూచువల్ ఫండ్ స్కీమ్‌ను నిర్ధారించడానికి వివిధ రేటింగ్ సిస్టమ్‌లు ఉన్నాయి.

Lump sum Investments

ఈ వ్యవస్థలు రాబడి వంటి గుణాత్మక మరియు పరిమాణాత్మక కారకాల ఆధారంగా మ్యూచువల్ ఫండ్‌ను మూల్యాంకనం చేస్తాయి,ప్రామాణిక విచలనం, ఫండ్ వయస్సు, మొదలైనవి. ఈ అన్ని అంశాల సమ్మషన్ ఉత్తమ పనితీరు రేటింగ్‌కు దారి తీస్తుందిమ్యూచువల్ ఫండ్స్ భారతదేశం లో.

మొత్తం మ్యూచువల్ ఫండ్ పెట్టుబడుల కోసం చిట్కాలు

అత్యుత్తమ పనితీరు కనబరిచే మ్యూచువల్ ఫండ్స్‌లో పెట్టుబడి పెట్టడానికి సరైన మార్గం ఏమిటంటే, దాని గుణాత్మక మరియు పరిమాణాత్మక చర్యలు రెండింటినీ చూడటం:

పథకం ఆస్తి పరిమాణం

పెట్టుబడిదారులు ఎల్లప్పుడూ చాలా పెద్దది కాని లేదా పరిమాణంలో చాలా చిన్నది కాని ఫండ్ కోసం వెళ్లాలి. ఫండ్ పరిమాణం మధ్య ఖచ్చితమైన నిర్వచనం మరియు సంబంధం లేనప్పటికీ, చాలా చిన్నది మరియు చాలా పెద్దది రెండూ ఫండ్ పనితీరుకు ఆటంకం కలిగిస్తాయని చెప్పబడింది. ఏదైనా పథకంలో తక్కువ అసెట్ అండర్ మేనేజ్‌మెంట్ (AUM) అనేది చాలా రిస్క్‌తో కూడుకున్నది, ఎందుకంటే పెట్టుబడిదారులు ఎవరో మరియు నిర్దిష్ట స్కీమ్‌లో వారు ఎంత మొత్తంలో పెట్టుబడులు పెట్టారో మీకు తెలియదు. అందువల్ల, ఫండ్‌ను ఎంచుకునే సమయంలో, AUM దాదాపుగా కేటగిరీకి సమానమైన దాని కోసం వెళ్లడం మంచిది.

ఫండ్ వయస్సు

అత్యుత్తమ పనితీరు కనబరిచే మ్యూచువల్ ఫండ్స్‌లో పెట్టుబడి పెట్టడానికి, పెట్టుబడిదారులు కొంత కాలం పాటు ఫండ్ పనితీరును సరసమైన అంచనా వేయాలి. అలాగే, 4-5 సంవత్సరాలలో స్థిరంగా రాబడిని పొందే స్కీమ్‌కి వెళ్లాలని సూచించబడింది.

ఆన్‌లైన్‌లో ఉత్తమ మ్యూచువల్ ఫండ్స్‌లో ఎలా పెట్టుబడి పెట్టాలి?

  1. Fincash.comలో జీవితకాలం కోసం ఉచిత పెట్టుబడి ఖాతాను తెరవండి.

  2. మీ రిజిస్ట్రేషన్ మరియు KYC ప్రక్రియను పూర్తి చేయండి

  3. పత్రాలను అప్‌లోడ్ చేయండి (పాన్, ఆధార్, మొదలైనవి).మరియు, మీరు పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్నారు!

    ప్రారంభించడానికి

ఉత్తమ లంప్సమ్ ఈక్విటీ మ్యూచువల్ ఫండ్‌లు 2022 - 2023

నుండి టాప్ ర్యాంక్ పొందిన ఫండ్స్ క్రింద ఉన్నాయిఈక్విటీ పెద్ద-, మధ్య-, చిన్న-, బహుళ-క్యాప్ ఫండ్స్ వంటి వర్గం,ELSS మరియు రంగాల నిధులు.

టాప్ 5 లంప్ సమ్ లార్జ్ క్యాప్ ఈక్విటీ మ్యూచువల్ ఫండ్స్

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05
₹655 5,000 9.212.515.421.912.6
Invesco India Largecap Fund Growth ₹73.59
↑ 1.12
₹1,847 5,000 9.24.68.414.812.15.5
Bandhan Large Cap Fund Growth ₹80.247
↑ 1.51
₹2,061 5,000 6.31.45.513.911.68.2
ICICI Prudential Bluechip Fund Growth ₹111.31
↑ 1.55
₹79,421 5,000 4.4-2.12.413.313.111.3
Nippon India Large Cap Fund Growth ₹92.1523
↑ 1.64
₹53,227 5,000 3.9-0.62.913.314.99.2
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

CommentaryIDBI India Top 100 Equity FundInvesco India Largecap FundBandhan Large Cap FundICICI Prudential Bluechip FundNippon India Large Cap Fund
Point 1Bottom 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 2Established history (14+ yrs).Established history (16+ yrs).Oldest track record among peers (20 yrs).Established history (18+ yrs).Established history (19+ yrs).
Point 3Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Rating: 2★ (bottom quartile).Top rated.Rating: 4★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 12.61% (lower mid).5Y return: 12.12% (bottom quartile).5Y return: 11.56% (bottom quartile).5Y return: 13.09% (upper mid).5Y return: 14.92% (top quartile).
Point 63Y return: 21.88% (top quartile).3Y return: 14.77% (upper mid).3Y return: 13.89% (lower mid).3Y return: 13.29% (bottom quartile).3Y return: 13.27% (bottom quartile).
Point 71Y return: 15.39% (top quartile).1Y return: 8.44% (upper mid).1Y return: 5.53% (lower mid).1Y return: 2.42% (bottom quartile).1Y return: 2.93% (bottom quartile).
Point 8Alpha: 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 9Sharpe: 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 10Information 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

  • Bottom quartile AUM (₹655 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.61% (lower mid).
  • 3Y return: 21.88% (top quartile).
  • 1Y return: 15.39% (top quartile).
  • Alpha: 2.11 (lower mid).
  • Sharpe: 1.09 (top quartile).
  • Information ratio: 0.14 (bottom quartile).

Invesco India Largecap Fund

  • Bottom quartile AUM (₹1,847 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.12% (bottom quartile).
  • 3Y return: 14.77% (upper mid).
  • 1Y return: 8.44% (upper mid).
  • Alpha: 3.75 (top quartile).
  • Sharpe: -0.25 (upper mid).
  • Information ratio: 0.82 (lower mid).

Bandhan Large Cap Fund

  • Lower mid AUM (₹2,061 Cr).
  • Oldest track record among peers (20 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.56% (bottom quartile).
  • 3Y return: 13.89% (lower mid).
  • 1Y return: 5.53% (lower mid).
  • Alpha: 2.34 (upper mid).
  • Sharpe: -0.35 (lower mid).
  • Information ratio: 0.63 (bottom quartile).

ICICI Prudential Bluechip Fund

  • Highest AUM (₹79,421 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.09% (upper mid).
  • 3Y return: 13.29% (bottom quartile).
  • 1Y return: 2.42% (bottom quartile).
  • Alpha: -1.21 (bottom quartile).
  • Sharpe: -0.55 (bottom quartile).
  • Information ratio: 0.85 (upper mid).

Nippon India Large Cap Fund

  • Upper mid AUM (₹53,227 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.92% (top quartile).
  • 3Y return: 13.27% (bottom quartile).
  • 1Y return: 2.93% (bottom quartile).
  • Alpha: 1.07 (bottom quartile).
  • Sharpe: -0.43 (bottom quartile).
  • Information ratio: 0.98 (top quartile).

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

టాప్ 5 లంప్ సమ్ మిడ్ క్యాప్ ఈక్విటీ మ్యూచువల్ ఫండ్స్

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
Motilal Oswal Midcap 30 Fund  Growth ₹101.818
↑ 1.57
₹37,474 5,000 11.97.40.420.121.7-12.1
Invesco India Mid Cap Fund Growth ₹201.74
↑ 4.02
₹13,767 5,000 12.713.813.925.319.46.3
Edelweiss Mid Cap Fund Growth ₹109.907
↑ 1.22
₹17,748 5,000 6.76.711.622.617.83.8
Sundaram Mid Cap Fund Growth ₹1,529.41
↑ 20.02
₹14,026 5,000 8812.421.417.84.1
ICICI Prudential MidCap Fund Growth ₹341.14
↑ 2.79
₹7,846 5,000 3.67.916.522.81711.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryMotilal Oswal Midcap 30 Fund Invesco India Mid Cap FundEdelweiss Mid Cap FundSundaram Mid Cap FundICICI Prudential MidCap Fund
Point 1Highest 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 2Established history (12+ yrs).Established history (19+ yrs).Established history (18+ yrs).Oldest track record among peers (24 yrs).Established history (21+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).Top rated.Rating: 2★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 21.71% (top quartile).5Y return: 19.38% (upper mid).5Y return: 17.85% (lower mid).5Y return: 17.84% (bottom quartile).5Y return: 16.99% (bottom quartile).
Point 63Y return: 20.13% (bottom quartile).3Y return: 25.34% (top quartile).3Y return: 22.57% (lower mid).3Y return: 21.41% (bottom quartile).3Y return: 22.84% (upper mid).
Point 71Y return: 0.39% (bottom quartile).1Y return: 13.87% (upper mid).1Y return: 11.61% (bottom quartile).1Y return: 12.38% (lower mid).1Y return: 16.47% (top quartile).
Point 8Alpha: -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 9Sharpe: -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 10Information 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 

  • Highest AUM (₹37,474 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.71% (top quartile).
  • 3Y return: 20.13% (bottom quartile).
  • 1Y return: 0.39% (bottom quartile).
  • Alpha: -14.72 (bottom quartile).
  • Sharpe: -0.71 (bottom quartile).
  • Information ratio: -0.25 (bottom quartile).

Invesco India Mid Cap Fund

  • Bottom quartile AUM (₹13,767 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.38% (upper mid).
  • 3Y return: 25.34% (top quartile).
  • 1Y return: 13.87% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.19 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

Edelweiss Mid Cap Fund

  • Upper mid AUM (₹17,748 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 17.85% (lower mid).
  • 3Y return: 22.57% (lower mid).
  • 1Y return: 11.61% (bottom quartile).
  • Alpha: -1.09 (bottom quartile).
  • Sharpe: -0.04 (bottom quartile).
  • Information ratio: 0.48 (upper mid).

Sundaram Mid Cap Fund

  • Lower mid AUM (₹14,026 Cr).
  • Oldest track record among peers (24 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 17.84% (bottom quartile).
  • 3Y return: 21.41% (bottom quartile).
  • 1Y return: 12.38% (lower mid).
  • Alpha: 0.71 (upper mid).
  • Sharpe: 0.06 (lower mid).
  • Information ratio: 0.32 (lower mid).

ICICI Prudential MidCap Fund

  • Bottom quartile AUM (₹7,846 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.99% (bottom quartile).
  • 3Y return: 22.84% (upper mid).
  • 1Y return: 16.47% (top quartile).
  • Alpha: 6.02 (top quartile).
  • Sharpe: 0.32 (top quartile).
  • Information ratio: 0.87 (top quartile).

టాప్ 5 లంప్ సమ్ స్మాల్ క్యాప్ మ్యూచువల్ ఫండ్స్

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
IDBI Small Cap Fund Growth ₹33.7033
↑ 0.31
₹743 5,000 10.118.212.217.116.8-13.4
DSP Small Cap Fund  Growth ₹222.56
↑ 2.12
₹19,635 1,000 9.91613.817.216.4-2.8
Franklin India Smaller Companies Fund Growth ₹179.18
↑ 2.54
₹14,336 5,000 5.111.55.31516.2-8.4
Sundaram Small Cap Fund Growth ₹292.233
↑ 5.57
₹3,872 5,000 8.81415.317.616.20.4
HDFC Small Cap Fund Growth ₹142.729
↑ 2.56
₹40,417 5,000 8.44.82.212.914.8-0.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryIDBI Small Cap FundDSP Small Cap Fund Franklin India Smaller Companies FundSundaram Small Cap FundHDFC Small Cap Fund
Point 1Bottom 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 2Established history (9+ yrs).Established history (19+ yrs).Established history (20+ yrs).Oldest track record among peers (21 yrs).Established history (18+ yrs).
Point 3Not Rated.Top rated.Rating: 4★ (upper mid).Rating: 3★ (bottom quartile).Rating: 4★ (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: 16.84% (top quartile).5Y return: 16.40% (upper mid).5Y return: 16.19% (lower mid).5Y return: 16.19% (bottom quartile).5Y return: 14.85% (bottom quartile).
Point 63Y return: 17.14% (lower mid).3Y return: 17.18% (upper mid).3Y return: 14.99% (bottom quartile).3Y return: 17.61% (top quartile).3Y return: 12.86% (bottom quartile).
Point 71Y return: 12.25% (lower mid).1Y return: 13.81% (upper mid).1Y return: 5.26% (bottom quartile).1Y return: 15.27% (top quartile).1Y return: 2.21% (bottom quartile).
Point 8Alpha: 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 9Sharpe: 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 10Information 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

  • Bottom quartile AUM (₹743 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.84% (top quartile).
  • 3Y return: 17.14% (lower mid).
  • 1Y return: 12.25% (lower mid).
  • Alpha: 9.18 (top quartile).
  • Sharpe: 0.27 (top quartile).
  • Information ratio: -0.23 (bottom quartile).

DSP Small Cap Fund 

  • Upper mid AUM (₹19,635 Cr).
  • Established history (19+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.40% (upper mid).
  • 3Y return: 17.18% (upper mid).
  • 1Y return: 13.81% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.19 (lower mid).
  • Information ratio: 0.00 (top quartile).

Franklin India Smaller Companies Fund

  • Lower mid AUM (₹14,336 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.19% (lower mid).
  • 3Y return: 14.99% (bottom quartile).
  • 1Y return: 5.26% (bottom quartile).
  • Alpha: -0.56 (bottom quartile).
  • Sharpe: -0.15 (bottom quartile).
  • Information ratio: -0.65 (bottom quartile).

Sundaram Small Cap Fund

  • Bottom quartile AUM (₹3,872 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.19% (bottom quartile).
  • 3Y return: 17.61% (top quartile).
  • 1Y return: 15.27% (top quartile).
  • Alpha: 8.89 (upper mid).
  • Sharpe: 0.25 (upper mid).
  • Information ratio: -0.17 (lower mid).

HDFC Small Cap Fund

  • Highest AUM (₹40,417 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.85% (bottom quartile).
  • 3Y return: 12.86% (bottom quartile).
  • 1Y return: 2.21% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.37 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

టాప్ 5 లంప్ సమ్ డైవర్సిఫైడ్/మల్టీ క్యాప్ ఈక్విటీ మ్యూచువల్ ఫండ్

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14
₹382 5,000 10.213.213.522.712
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹38.86
↑ 0.42
₹1,229 1,000 10.117.924.520.714.33.5
Motilal Oswal Multicap 35 Fund Growth ₹61.8128
↑ 0.30
₹13,294 5,000 114.41.219.212.2-5.6
Mahindra Badhat Yojana Growth ₹39.0041
↑ 0.54
₹6,926 1,000 8.29.212.217.715.33.4
ICICI Prudential Multicap Fund Growth ₹869.45
↑ 11.36
₹18,194 5,000 6.58.710.817.515.35.7
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

CommentaryIDBI Diversified Equity FundAditya Birla Sun Life Manufacturing Equity FundMotilal Oswal Multicap 35 FundMahindra Badhat YojanaICICI Prudential Multicap Fund
Point 1Bottom 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 2Established history (12+ yrs).Established history (11+ yrs).Established history (12+ yrs).Established history (9+ yrs).Oldest track record among peers (31 yrs).
Point 3Rating: 2★ (lower mid).Not Rated.Top rated.Not Rated.Rating: 3★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 12.03% (bottom quartile).5Y return: 14.32% (lower mid).5Y return: 12.22% (bottom quartile).5Y return: 15.25% (upper mid).5Y return: 15.32% (top quartile).
Point 63Y return: 22.73% (top quartile).3Y return: 20.70% (upper mid).3Y return: 19.20% (lower mid).3Y return: 17.74% (bottom quartile).3Y return: 17.47% (bottom quartile).
Point 71Y return: 13.54% (upper mid).1Y return: 24.51% (top quartile).1Y return: 1.21% (bottom quartile).1Y return: 12.16% (lower mid).1Y return: 10.80% (bottom quartile).
Point 8Alpha: -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 9Sharpe: 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 10Information 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

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

Aditya Birla Sun Life Manufacturing Equity Fund

  • Bottom quartile AUM (₹1,229 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 14.32% (lower mid).
  • 3Y return: 20.70% (upper mid).
  • 1Y return: 24.51% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.54 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

Motilal Oswal Multicap 35 Fund

  • Upper mid AUM (₹13,294 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.22% (bottom quartile).
  • 3Y return: 19.20% (lower mid).
  • 1Y return: 1.21% (bottom quartile).
  • Alpha: -7.36 (bottom quartile).
  • Sharpe: -0.74 (bottom quartile).
  • Information ratio: 0.53 (lower mid).

Mahindra Badhat Yojana

  • Lower mid AUM (₹6,926 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.25% (upper mid).
  • 3Y return: 17.74% (bottom quartile).
  • 1Y return: 12.16% (lower mid).
  • Alpha: 4.46 (upper mid).
  • Sharpe: 0.01 (bottom quartile).
  • Information ratio: 0.64 (top quartile).

ICICI Prudential Multicap Fund

  • Highest AUM (₹18,194 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.32% (top quartile).
  • 3Y return: 17.47% (bottom quartile).
  • 1Y return: 10.80% (bottom quartile).
  • Alpha: 6.49 (top quartile).
  • Sharpe: 0.09 (lower mid).
  • Information ratio: 0.61 (upper mid).

టాప్ 5 లంప్ సమ్ (ELSS) ఈక్విటీ లింక్డ్ సేవింగ్ స్కీమ్

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
Motilal Oswal Long Term Equity Fund Growth ₹55.1015
↑ 0.47
₹4,862 500 2.811.67.22116-9.1
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
JM Tax Gain Fund Growth ₹52.551
↑ 0.70
₹232 500 11.39.511.616.814.72.5
SBI Magnum Tax Gain Fund Growth ₹444.147
↑ 4.12
₹31,839 500 4-0.53.416.816.16.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryMotilal Oswal Long Term Equity FundIDBI Equity Advantage FundHDFC Long Term Advantage FundJM Tax Gain FundSBI Magnum Tax Gain Fund
Point 1Upper mid AUM (₹4,862 Cr).Bottom quartile AUM (₹485 Cr).Lower mid AUM (₹1,318 Cr).Bottom quartile AUM (₹232 Cr).Highest AUM (₹31,839 Cr).
Point 2Established history (11+ yrs).Established history (12+ yrs).Oldest track record among peers (25 yrs).Established history (18+ yrs).Established history (19+ yrs).
Point 3Not Rated.Top rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 16.03% (lower mid).5Y return: 9.97% (bottom quartile).5Y return: 17.39% (top quartile).5Y return: 14.67% (bottom quartile).5Y return: 16.07% (upper mid).
Point 63Y return: 21.03% (top quartile).3Y return: 20.84% (upper mid).3Y return: 20.64% (lower mid).3Y return: 16.82% (bottom quartile).3Y return: 16.80% (bottom quartile).
Point 71Y return: 7.20% (bottom quartile).1Y return: 16.92% (upper mid).1Y return: 35.51% (top quartile).1Y return: 11.63% (lower mid).1Y return: 3.41% (bottom quartile).
Point 8Alpha: 6.27 (top quartile).Alpha: 1.78 (lower mid).Alpha: 1.75 (bottom quartile).Alpha: 4.31 (upper mid).Alpha: -0.28 (bottom quartile).
Point 9Sharpe: 0.02 (lower mid).Sharpe: 1.21 (upper mid).Sharpe: 2.27 (top quartile).Sharpe: -0.11 (bottom quartile).Sharpe: -0.36 (bottom quartile).
Point 10Information ratio: 0.76 (upper mid).Information ratio: -1.13 (bottom quartile).Information ratio: -0.15 (bottom quartile).Information ratio: 0.50 (lower mid).Information ratio: 1.29 (top quartile).

Motilal Oswal Long Term Equity Fund

  • Upper mid AUM (₹4,862 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.03% (lower mid).
  • 3Y return: 21.03% (top quartile).
  • 1Y return: 7.20% (bottom quartile).
  • Alpha: 6.27 (top quartile).
  • Sharpe: 0.02 (lower mid).
  • Information ratio: 0.76 (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% (upper mid).
  • 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

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

JM Tax Gain Fund

  • Bottom quartile AUM (₹232 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.67% (bottom quartile).
  • 3Y return: 16.82% (bottom quartile).
  • 1Y return: 11.63% (lower mid).
  • Alpha: 4.31 (upper mid).
  • Sharpe: -0.11 (bottom quartile).
  • Information ratio: 0.50 (lower mid).

SBI Magnum Tax Gain Fund

  • Highest AUM (₹31,839 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.07% (upper mid).
  • 3Y return: 16.80% (bottom quartile).
  • 1Y return: 3.41% (bottom quartile).
  • Alpha: -0.28 (bottom quartile).
  • Sharpe: -0.36 (bottom quartile).
  • Information ratio: 1.29 (top quartile).

టాప్ 5 లంప్ సమ్ సెక్టార్ ఈక్విటీ మ్యూచువల్ ఫండ్స్

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
LIC MF Infrastructure Fund Growth ₹55.1872
↑ 0.62
₹1,137 5,000 6.512.212.124.722.2-3.7
SBI PSU Fund Growth ₹34.5951
↑ 0.27
₹6,684 5,000 -3.6-0.911.923.822.711.3
UTI Healthcare Fund Growth ₹336.768
↑ 2.26
₹1,308 5,000 15.121.315.623.514.6-3.1
SBI Healthcare Opportunities Fund Growth ₹514.753
↑ 1.45
₹4,998 5,000 17.224.61923.316.8-3.5
BOI AXA Manufacturing and Infrastructure Fund Growth ₹67.15
↑ 0.55
₹837 5,000 714.120.523.120.17.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryLIC MF Infrastructure FundSBI PSU FundUTI Healthcare FundSBI Healthcare Opportunities FundBOI AXA Manufacturing and Infrastructure Fund
Point 1Bottom quartile AUM (₹1,137 Cr).Highest AUM (₹6,684 Cr).Lower mid AUM (₹1,308 Cr).Upper mid AUM (₹4,998 Cr).Bottom quartile AUM (₹837 Cr).
Point 2Established history (18+ yrs).Established history (16+ yrs).Oldest track record among peers (27 yrs).Established history (21+ yrs).Established history (16+ yrs).
Point 3Not Rated.Top rated.Rating: 1★ (lower mid).Rating: 2★ (upper mid).Not Rated.
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 22.18% (upper mid).5Y return: 22.71% (top quartile).5Y return: 14.60% (bottom quartile).5Y return: 16.76% (bottom quartile).5Y return: 20.14% (lower mid).
Point 63Y return: 24.68% (top quartile).3Y return: 23.75% (upper mid).3Y return: 23.46% (lower mid).3Y return: 23.34% (bottom quartile).3Y return: 23.14% (bottom quartile).
Point 71Y return: 12.08% (bottom quartile).1Y return: 11.93% (bottom quartile).1Y return: 15.63% (lower mid).1Y return: 18.98% (upper mid).1Y return: 20.47% (top quartile).
Point 8Alpha: 8.41 (top quartile).Alpha: -0.30 (bottom quartile).Alpha: 2.15 (lower mid).Alpha: 2.23 (upper mid).Alpha: 0.00 (bottom quartile).
Point 9Sharpe: 0.22 (bottom quartile).Sharpe: 0.12 (bottom quartile).Sharpe: 0.58 (upper mid).Sharpe: 0.59 (top quartile).Sharpe: 0.53 (lower mid).
Point 10Information ratio: 0.58 (top quartile).Information ratio: -0.11 (bottom quartile).Information ratio: 0.20 (upper mid).Information ratio: -0.17 (bottom quartile).Information ratio: 0.00 (lower mid).

LIC MF Infrastructure Fund

  • Bottom quartile AUM (₹1,137 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 22.18% (upper mid).
  • 3Y return: 24.68% (top quartile).
  • 1Y return: 12.08% (bottom quartile).
  • Alpha: 8.41 (top quartile).
  • Sharpe: 0.22 (bottom quartile).
  • Information ratio: 0.58 (top quartile).

SBI PSU Fund

  • Highest AUM (₹6,684 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 22.71% (top quartile).
  • 3Y return: 23.75% (upper mid).
  • 1Y return: 11.93% (bottom quartile).
  • Alpha: -0.30 (bottom quartile).
  • Sharpe: 0.12 (bottom quartile).
  • Information ratio: -0.11 (bottom quartile).

UTI Healthcare Fund

  • Lower mid AUM (₹1,308 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: High.
  • 5Y return: 14.60% (bottom quartile).
  • 3Y return: 23.46% (lower mid).
  • 1Y return: 15.63% (lower mid).
  • Alpha: 2.15 (lower mid).
  • Sharpe: 0.58 (upper mid).
  • Information ratio: 0.20 (upper mid).

SBI Healthcare Opportunities Fund

  • Upper mid AUM (₹4,998 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: High.
  • 5Y return: 16.76% (bottom quartile).
  • 3Y return: 23.34% (bottom quartile).
  • 1Y return: 18.98% (upper mid).
  • Alpha: 2.23 (upper mid).
  • Sharpe: 0.59 (top quartile).
  • Information ratio: -0.17 (bottom quartile).

BOI AXA Manufacturing and Infrastructure Fund

  • Bottom quartile AUM (₹837 Cr).
  • Established history (16+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 20.14% (lower mid).
  • 3Y return: 23.14% (bottom quartile).
  • 1Y return: 20.47% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.53 (lower mid).
  • Information ratio: 0.00 (lower mid).

ఉత్తమ లంప్సమ్ డెట్ ఫండ్‌లు 2022 - 2023

లిక్విడ్, అల్ట్రా షార్ట్, షార్ట్ టర్మ్, గిల్ట్, క్రెడిట్ రిస్క్ మరియు కార్పొరేట్ వంటి డెట్ కేటగిరీ నుండి టాప్ ర్యాంక్ పొందిన ఫండ్‌లు క్రింద ఉన్నాయిరుణ నిధి.

టాప్ 5 లంప్ సమ్ అల్ట్రా షార్ట్ టర్మ్ డెట్ మ్యూచువల్ ఫండ్స్

అల్ట్రాస్వల్పకాలిక నిధులు 6 - 12 నెలల మధ్య కాలపరిమితి కలిగిన స్వల్పకాలిక రుణ సాధనాలలో కార్పస్‌ను పెట్టుబడి పెట్టడం వలన తక్కువ రిస్క్ స్థిరమైన రాబడితో 6-12 నెలల కాలానికి మంచి పెట్టుబడి.

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2025 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Savings Fund Growth ₹587.285
↑ 0.43
₹17,816 1,000 1.83.36.37.37.47.45%5M 26D6M 18D
ICICI Prudential Ultra Short Term Fund Growth ₹29.6298
↑ 0.02
₹14,352 5,000 1.83.36.277.17.79%5M 8D6M 11D
SBI Magnum Ultra Short Duration Fund Growth ₹6,384.52
↑ 4.69
₹11,408 5,000 1.83.26.26.977.77%5M 5D8M 16D
Nippon India Ultra Short Duration Fund Growth ₹4,303.01
↑ 2.96
₹10,200 100 1.73.36.16.86.87.83%5M 1D7M 3D
Invesco India Ultra Short Term Fund Growth ₹2,879.03
↑ 1.99
₹1,002 5,000 1.83.36.16.96.87.53%5M 3D5M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryAditya Birla Sun Life Savings FundICICI Prudential Ultra Short Term FundSBI Magnum Ultra Short Duration FundNippon India Ultra Short Duration FundInvesco India Ultra Short Term Fund
Point 1Highest AUM (₹17,816 Cr).Upper mid AUM (₹14,352 Cr).Lower mid AUM (₹11,408 Cr).Bottom quartile AUM (₹10,200 Cr).Bottom quartile AUM (₹1,002 Cr).
Point 2Established history (23+ yrs).Established history (15+ yrs).Oldest track record among peers (27 yrs).Established history (24+ yrs).Established history (15+ yrs).
Point 3Top rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Low.Risk profile: Low.Risk profile: Moderate.
Point 51Y return: 6.30% (top quartile).1Y return: 6.24% (upper mid).1Y return: 6.17% (lower mid).1Y return: 6.13% (bottom quartile).1Y return: 6.06% (bottom quartile).
Point 61M return: 0.44% (top quartile).1M return: 0.41% (upper mid).1M return: 0.40% (lower mid).1M return: 0.39% (bottom quartile).1M return: 0.39% (bottom quartile).
Point 7Sharpe: 0.91 (upper mid).Sharpe: 0.92 (top quartile).Sharpe: 0.84 (bottom quartile).Sharpe: 0.85 (lower mid).Sharpe: 0.68 (bottom quartile).
Point 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): 7.45% (bottom quartile).Yield to maturity (debt): 7.79% (upper mid).Yield to maturity (debt): 7.77% (lower mid).Yield to maturity (debt): 7.83% (top quartile).Yield to maturity (debt): 7.53% (bottom quartile).
Point 10Modified duration: 0.49 yrs (bottom quartile).Modified duration: 0.44 yrs (bottom quartile).Modified duration: 0.43 yrs (lower mid).Modified duration: 0.42 yrs (top quartile).Modified duration: 0.42 yrs (upper mid).

Aditya Birla Sun Life Savings Fund

  • Highest AUM (₹17,816 Cr).
  • Established history (23+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 6.30% (top quartile).
  • 1M return: 0.44% (top quartile).
  • Sharpe: 0.91 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.45% (bottom quartile).
  • Modified duration: 0.49 yrs (bottom quartile).

ICICI Prudential Ultra Short Term Fund

  • Upper mid AUM (₹14,352 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 6.24% (upper mid).
  • 1M return: 0.41% (upper mid).
  • Sharpe: 0.92 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.79% (upper mid).
  • Modified duration: 0.44 yrs (bottom quartile).

SBI Magnum Ultra Short Duration Fund

  • Lower mid AUM (₹11,408 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Low.
  • 1Y return: 6.17% (lower mid).
  • 1M return: 0.40% (lower mid).
  • Sharpe: 0.84 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.77% (lower mid).
  • Modified duration: 0.43 yrs (lower mid).

Nippon India Ultra Short Duration Fund

  • Bottom quartile AUM (₹10,200 Cr).
  • Established history (24+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.13% (bottom quartile).
  • 1M return: 0.39% (bottom quartile).
  • Sharpe: 0.85 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.83% (top quartile).
  • Modified duration: 0.42 yrs (top quartile).

Invesco India Ultra Short Term Fund

  • Bottom quartile AUM (₹1,002 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 6.06% (bottom quartile).
  • 1M return: 0.39% (bottom quartile).
  • Sharpe: 0.68 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.53% (bottom quartile).
  • Modified duration: 0.42 yrs (upper mid).

టాప్ 5 లంప్ సమ్ షార్ట్ టర్మ్ డెట్ మ్యూచువల్ ఫండ్స్

స్వల్పకాలిక ఫండ్‌లు 1-3 సంవత్సరాల మధ్య కాలపరిమితితో కూడిన రుణ సాధనాల్లో కార్పస్‌ను పెట్టుబడి పెట్టడం వలన తక్కువ రిస్క్ స్థిరమైన రాబడితో 1-2 సంవత్సరాల కాలానికి మంచి పెట్టుబడి.

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2025 (%)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
ICICI Prudential Short Term Fund Growth ₹64.2567
↑ 0.05
₹19,175 5,000 2.23.35.87.488.14%2Y 8M 19D4Y 5M 23D
Axis Short Term Fund Growth ₹32.9628
↑ 0.02
₹8,183 5,000 2.23.25.57.38.17.92%2Y 3M 22D3Y 2M 23D
HDFC Short Term Debt Fund Growth ₹34.12
↑ 0.02
₹15,008 5,000 2.33.25.57.47.88.01%2Y 4M 28D3Y 1M 24D
Bandhan Bond Fund Short Term Plan Growth ₹60.8996
↑ 0.04
₹8,889 5,000 2.43.55.57.37.57.73%2Y 2M 16D2Y 11M 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 FundICICI Prudential Short Term FundAxis Short Term FundHDFC Short Term Debt FundBandhan Bond Fund Short Term Plan
Point 1Bottom quartile AUM (₹362 Cr).Highest AUM (₹19,175 Cr).Bottom quartile AUM (₹8,183 Cr).Upper mid AUM (₹15,008 Cr).Lower mid AUM (₹8,889 Cr).
Point 2Established history (23+ yrs).Established history (24+ yrs).Established history (16+ yrs).Established history (16+ yrs).Oldest track record among peers (25 yrs).
Point 3Rating: 2★ (bottom quartile).Top rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).
Point 4Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderately Low.
Point 51Y return: 12.83% (top quartile).1Y return: 5.75% (upper mid).1Y return: 5.53% (lower mid).1Y return: 5.51% (bottom quartile).1Y return: 5.50% (bottom quartile).
Point 61M return: 0.20% (top quartile).1M return: 0.13% (bottom quartile).1M return: 0.14% (lower mid).1M return: 0.17% (upper mid).1M return: 0.10% (bottom quartile).
Point 7Sharpe: 0.98 (top quartile).Sharpe: 0.29 (upper mid).Sharpe: 0.14 (bottom quartile).Sharpe: 0.11 (bottom quartile).Sharpe: 0.15 (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): 4.52% (bottom quartile).Yield to maturity (debt): 8.14% (top quartile).Yield to maturity (debt): 7.92% (lower mid).Yield to maturity (debt): 8.01% (upper mid).Yield to maturity (debt): 7.73% (bottom quartile).
Point 10Modified duration: 1.20 yrs (top quartile).Modified duration: 2.72 yrs (bottom quartile).Modified duration: 2.31 yrs (lower mid).Modified duration: 2.41 yrs (bottom quartile).Modified duration: 2.21 yrs (upper mid).

Sundaram Short Term Debt Fund

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

ICICI Prudential Short Term Fund

  • Highest AUM (₹19,175 Cr).
  • Established history (24+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 5.75% (upper mid).
  • 1M return: 0.13% (bottom quartile).
  • Sharpe: 0.29 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 8.14% (top quartile).
  • Modified duration: 2.72 yrs (bottom quartile).

Axis Short Term Fund

  • Bottom quartile AUM (₹8,183 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 5.53% (lower mid).
  • 1M return: 0.14% (lower mid).
  • Sharpe: 0.14 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.92% (lower mid).
  • Modified duration: 2.31 yrs (lower mid).

HDFC Short Term Debt Fund

  • Upper mid AUM (₹15,008 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 5.51% (bottom quartile).
  • 1M return: 0.17% (upper mid).
  • Sharpe: 0.11 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 8.01% (upper mid).
  • Modified duration: 2.41 yrs (bottom quartile).

Bandhan Bond Fund Short Term Plan

  • Lower mid AUM (₹8,889 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 5.50% (bottom quartile).
  • 1M return: 0.10% (bottom quartile).
  • Sharpe: 0.15 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.73% (bottom quartile).
  • Modified duration: 2.21 yrs (upper mid).

టాప్ 5 లంప్ సమ్ లిక్విడ్ మ్యూచువల్ ఫండ్స్

లిక్విడ్ ఫండ్స్ వారు కార్పస్‌లో పెట్టుబడి పెట్టడం వలన తక్కువ రిస్క్ స్థిరమైన రాబడితో ఒక రోజు నుండి 90 రోజుల వరకు మంచి పెట్టుబడిడబ్బు బజారు ఒక వారం నుండి 3 నెలల మధ్య కాలపరిమితి కలిగిన రుణ సాధనాలు.

FundNAVNet Assets (Cr)Min Investment1 MO (%)3 MO (%)6 MO (%)1 YR (%)2025 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Axis Liquid Fund Growth ₹3,109.57
↑ 0.69
₹44,866 500 0.51.73.46.46.66.64%1M 5D1M 5D
Edelweiss Liquid Fund Growth ₹3,570.92
↑ 0.78
₹12,259 5,000 0.51.73.46.46.56.51%1M 6D1M 6D
DSP Liquidity Fund Growth ₹3,985.87
↑ 0.87
₹19,371 1,000 0.51.73.36.46.56.45%2M 5D2M 8D
Aditya Birla Sun Life Liquid Fund Growth ₹449.819
↑ 0.10
₹63,687 5,000 0.51.73.36.36.56.49%2M 5D2M 5D
UTI Liquid Cash Plan Growth ₹457.946
↑ 0.10
₹27,632 500 0.51.73.36.36.56.62%1M 5D1M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryAxis Liquid FundEdelweiss Liquid FundDSP Liquidity FundAditya Birla Sun Life Liquid FundUTI Liquid Cash Plan
Point 1Upper mid AUM (₹44,866 Cr).Bottom quartile AUM (₹12,259 Cr).Bottom quartile AUM (₹19,371 Cr).Highest AUM (₹63,687 Cr).Lower mid AUM (₹27,632 Cr).
Point 2Established history (16+ yrs).Established history (18+ yrs).Established history (20+ yrs).Oldest track record among peers (22 yrs).Established history (22+ yrs).
Point 3Top rated.Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).Rating: 4★ (upper mid).Rating: 3★ (bottom quartile).
Point 4Risk profile: Low.Risk profile: Low.Risk profile: Low.Risk profile: Low.Risk profile: Low.
Point 51Y return: 6.38% (top quartile).1Y return: 6.38% (upper mid).1Y return: 6.35% (lower mid).1Y return: 6.34% (bottom quartile).1Y return: 6.34% (bottom quartile).
Point 61M return: 0.49% (top quartile).1M return: 0.49% (upper mid).1M return: 0.49% (bottom quartile).1M return: 0.49% (lower mid).1M return: 0.49% (bottom quartile).
Point 7Sharpe: 2.39 (top quartile).Sharpe: 2.34 (bottom quartile).Sharpe: 2.35 (lower mid).Sharpe: 2.22 (bottom quartile).Sharpe: 2.38 (upper mid).
Point 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): 6.64% (top quartile).Yield to maturity (debt): 6.51% (lower mid).Yield to maturity (debt): 6.45% (bottom quartile).Yield to maturity (debt): 6.49% (bottom quartile).Yield to maturity (debt): 6.62% (upper mid).
Point 10Modified duration: 0.10 yrs (top quartile).Modified duration: 0.10 yrs (lower mid).Modified duration: 0.18 yrs (bottom quartile).Modified duration: 0.18 yrs (bottom quartile).Modified duration: 0.10 yrs (upper mid).

Axis Liquid Fund

  • Upper mid AUM (₹44,866 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: Low.
  • 1Y return: 6.38% (top quartile).
  • 1M return: 0.49% (top quartile).
  • Sharpe: 2.39 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.64% (top quartile).
  • Modified duration: 0.10 yrs (top quartile).

Edelweiss Liquid Fund

  • Bottom quartile AUM (₹12,259 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.38% (upper mid).
  • 1M return: 0.49% (upper mid).
  • Sharpe: 2.34 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.51% (lower mid).
  • Modified duration: 0.10 yrs (lower mid).

DSP Liquidity Fund

  • Bottom quartile AUM (₹19,371 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Low.
  • 1Y return: 6.35% (lower mid).
  • 1M return: 0.49% (bottom quartile).
  • Sharpe: 2.35 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.45% (bottom quartile).
  • Modified duration: 0.18 yrs (bottom quartile).

Aditya Birla Sun Life Liquid Fund

  • Highest AUM (₹63,687 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.34% (bottom quartile).
  • 1M return: 0.49% (lower mid).
  • Sharpe: 2.22 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.49% (bottom quartile).
  • Modified duration: 0.18 yrs (bottom quartile).

UTI Liquid Cash Plan

  • Lower mid AUM (₹27,632 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.34% (bottom quartile).
  • 1M return: 0.49% (bottom quartile).
  • Sharpe: 2.38 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.62% (upper mid).
  • Modified duration: 0.10 yrs (upper mid).

టాప్ 5 GILT మ్యూచువల్ ఫండ్‌లు

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2025 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Bandhan Government Securities Fund - Investment Plan Growth ₹37.3824
↑ 0.02
₹1,892 5,000 3.95.36.17.53.77.6%10Y 11M 16D32Y 1M 28D
Axis Gilt Fund Growth ₹26.6532
↓ -0.01
₹431 5,000 2.93.53.87.15.27.35%8Y 4M 24D19Y 2M 12D
ICICI Prudential Gilt Fund Growth ₹108.114
↓ 0.00
₹8,785 5,000 3.33.34.27.16.87.71%9Y 4M 10D21Y 7M 6D
UTI Gilt Fund Growth ₹65.8037
↑ 0.01
₹423 5,000 1.63.44.26.75.16.4%3Y 2M 16D7Y 11M 19D
DSP Government Securities Fund Growth ₹98.6731
↓ -0.02
₹1,270 1,000 3.232.66.44.56.89%7Y 10M 24D19Y 2M 16D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryBandhan Government Securities Fund - Investment PlanAxis Gilt FundICICI Prudential Gilt FundUTI Gilt FundDSP Government Securities Fund
Point 1Upper mid AUM (₹1,892 Cr).Bottom quartile AUM (₹431 Cr).Highest AUM (₹8,785 Cr).Bottom quartile AUM (₹423 Cr).Lower mid AUM (₹1,270 Cr).
Point 2Established history (17+ yrs).Established history (14+ yrs).Oldest track record among peers (26 yrs).Established history (24+ yrs).Established history (26+ yrs).
Point 3Rating: 3★ (lower mid).Rating: 1★ (bottom quartile).Top rated.Rating: 4★ (upper mid).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.
Point 51Y return: 6.06% (top quartile).1Y return: 3.84% (bottom quartile).1Y return: 4.18% (upper mid).1Y return: 4.16% (lower mid).1Y return: 2.59% (bottom quartile).
Point 61M return: -1.25% (bottom quartile).1M return: -0.70% (lower mid).1M return: -0.42% (upper mid).1M return: 0.08% (top quartile).1M return: -1.02% (bottom quartile).
Point 7Sharpe: 0.47 (top quartile).Sharpe: -0.15 (lower mid).Sharpe: -0.14 (upper mid).Sharpe: -0.25 (bottom quartile).Sharpe: -0.18 (bottom quartile).
Point 8Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).
Point 9Yield to maturity (debt): 7.60% (upper mid).Yield to maturity (debt): 7.35% (lower mid).Yield to maturity (debt): 7.71% (top quartile).Yield to maturity (debt): 6.40% (bottom quartile).Yield to maturity (debt): 6.89% (bottom quartile).
Point 10Modified duration: 10.96 yrs (bottom quartile).Modified duration: 8.40 yrs (lower mid).Modified duration: 9.36 yrs (bottom quartile).Modified duration: 3.21 yrs (top quartile).Modified duration: 7.90 yrs (upper mid).

Bandhan Government Securities Fund - Investment Plan

  • Upper mid AUM (₹1,892 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 6.06% (top quartile).
  • 1M return: -1.25% (bottom quartile).
  • Sharpe: 0.47 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.60% (upper mid).
  • Modified duration: 10.96 yrs (bottom quartile).

Axis Gilt Fund

  • Bottom quartile AUM (₹431 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 3.84% (bottom quartile).
  • 1M return: -0.70% (lower mid).
  • Sharpe: -0.15 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.35% (lower mid).
  • Modified duration: 8.40 yrs (lower mid).

ICICI Prudential Gilt Fund

  • Highest AUM (₹8,785 Cr).
  • Oldest track record among peers (26 yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 4.18% (upper mid).
  • 1M return: -0.42% (upper mid).
  • Sharpe: -0.14 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.71% (top quartile).
  • Modified duration: 9.36 yrs (bottom quartile).

UTI Gilt Fund

  • Bottom quartile AUM (₹423 Cr).
  • Established history (24+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 4.16% (lower mid).
  • 1M return: 0.08% (top quartile).
  • Sharpe: -0.25 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.40% (bottom quartile).
  • Modified duration: 3.21 yrs (top quartile).

DSP Government Securities Fund

  • Lower mid AUM (₹1,270 Cr).
  • Established history (26+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 2.59% (bottom quartile).
  • 1M return: -1.02% (bottom quartile).
  • Sharpe: -0.18 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.89% (bottom quartile).
  • Modified duration: 7.90 yrs (upper mid).

టాప్ 5 మొత్తం కార్పొరేట్ బాండ్ మ్యూచువల్ ఫండ్‌లు

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2025 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
BNP Paribas Corporate Bond Fund Growth ₹29.3688
↑ 0.01
₹286 5,000 2.63.65.67.68.37.73%2Y 4M 13D3Y 2M 16D
Franklin India Corporate Debt Fund Growth ₹106.248
↑ 0.07
₹1,362 10,000 1.935.67.59.17.91%1Y 4M 20D2Y 9M 7D
ICICI Prudential Corporate Bond Fund Growth ₹31.8918
↑ 0.02
₹30,030 5,000 2.53.45.97.587.91%3Y 4M 10D5Y 8M 23D
Nippon India Prime Debt Fund Growth ₹63.6958
↑ 0.04
₹9,433 1,000 2.43.257.37.87.9%2Y 4M 6D2Y 10M 13D
Kotak Corporate Bond Fund Standard Growth ₹4,005.02
↑ 2.24
₹14,997 5,000 2.3357.37.87.99%2Y 6M 29D4Y
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryBNP Paribas Corporate Bond FundFranklin India Corporate Debt FundICICI Prudential Corporate Bond FundNippon India Prime Debt FundKotak Corporate Bond Fund Standard
Point 1Bottom 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 2Established history (17+ yrs).Oldest track record among peers (29 yrs).Established history (16+ yrs).Established history (25+ yrs).Established history (18+ yrs).
Point 3Rating: 3★ (bottom quartile).Rating: 2★ (bottom quartile).Top rated.Rating: 4★ (upper mid).Rating: 4★ (lower mid).
Point 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderately Low.
Point 51Y return: 5.64% (upper mid).1Y return: 5.56% (lower mid).1Y return: 5.86% (top quartile).1Y return: 4.99% (bottom quartile).1Y return: 5.03% (bottom quartile).
Point 61M return: 0.30% (upper mid).1M return: 0.31% (top quartile).1M return: 0.10% (bottom quartile).1M return: 0.18% (lower mid).1M return: 0.10% (bottom quartile).
Point 7Sharpe: 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 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): 7.73% (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 10Modified 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

  • Bottom quartile AUM (₹286 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 5.64% (upper mid).
  • 1M return: 0.30% (upper mid).
  • Sharpe: 0.11 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.73% (bottom quartile).
  • Modified duration: 2.37 yrs (lower mid).

Franklin India Corporate Debt Fund

  • Bottom quartile AUM (₹1,362 Cr).
  • Oldest track record among peers (29 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 5.56% (lower mid).
  • 1M return: 0.31% (top quartile).
  • Sharpe: 0.07 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.91% (upper mid).
  • Modified duration: 1.39 yrs (top quartile).

ICICI Prudential Corporate Bond Fund

  • Highest AUM (₹30,030 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 5.86% (top quartile).
  • 1M return: 0.10% (bottom quartile).
  • Sharpe: 0.31 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.91% (lower mid).
  • Modified duration: 3.36 yrs (bottom quartile).

Nippon India Prime Debt Fund

  • Lower mid AUM (₹9,433 Cr).
  • Established history (25+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 4.99% (bottom quartile).
  • 1M return: 0.18% (lower mid).
  • Sharpe: -0.12 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.90% (bottom quartile).
  • Modified duration: 2.35 yrs (upper mid).

Kotak Corporate Bond Fund Standard

  • Upper mid AUM (₹14,997 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 5.03% (bottom quartile).
  • 1M return: 0.10% (bottom quartile).
  • Sharpe: -0.10 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.99% (top quartile).
  • Modified duration: 2.58 yrs (bottom quartile).

టాప్ 5 లంప్ సమ్ క్రెడిట్ రిస్క్ మ్యూచువల్ ఫండ్స్

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2025 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP Credit Risk Fund Growth ₹54.9947
↑ 0.04
₹275 1,000 2.98.710.216217.73%2Y 1M 28D2Y 10M 17D
Aditya Birla Sun Life Credit Risk Fund Growth ₹25.2767
↑ 0.02
₹1,461 1,000 2.84.611.912.213.47.98%2Y 29D2Y 9M 4D
Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04
₹104 5,000 2.957.511 0%
Invesco India Credit Risk Fund Growth ₹2,077.44
↑ 1.12
₹163 5,000 2.34.56.88.59.27.96%2Y 7M 20D3Y 7M 10D
ICICI Prudential Regular Savings Fund Growth ₹34.6399
↑ 0.04
₹6,212 10,000 2.7488.49.58.93%2Y 14D3Y 1M 10D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryDSP Credit Risk FundAditya Birla Sun Life Credit Risk FundFranklin India Credit Risk FundInvesco India Credit Risk FundICICI Prudential Regular Savings Fund
Point 1Lower 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 2Oldest track record among peers (23 yrs).Established history (11+ yrs).Established history (14+ yrs).Established history (11+ yrs).Established history (15+ yrs).
Point 3Top rated.Not Rated.Rating: 1★ (lower mid).Rating: 4★ (upper mid).Rating: 1★ (bottom quartile).
Point 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.
Point 51Y return: 10.19% (upper mid).1Y return: 11.92% (top quartile).1Y return: 7.45% (bottom quartile).1Y return: 6.83% (bottom quartile).1Y return: 7.99% (lower mid).
Point 61M return: 0.26% (bottom quartile).1M return: 0.29% (lower mid).1M return: 0.91% (top quartile).1M return: 0.26% (bottom quartile).1M return: 0.38% (upper mid).
Point 7Sharpe: 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 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): 7.73% (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 10Modified 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

  • Lower mid AUM (₹275 Cr).
  • Oldest track record among peers (23 yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 10.19% (upper mid).
  • 1M return: 0.26% (bottom quartile).
  • Sharpe: 0.76 (lower mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.73% (bottom quartile).
  • Modified duration: 2.16 yrs (bottom quartile).

Aditya Birla Sun Life Credit Risk Fund

  • Upper mid AUM (₹1,461 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 11.92% (top quartile).
  • 1M return: 0.29% (lower mid).
  • Sharpe: 1.95 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.98% (upper mid).
  • Modified duration: 2.08 yrs (lower mid).

Franklin India Credit Risk Fund

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

Invesco India Credit Risk Fund

  • Bottom quartile AUM (₹163 Cr).
  • Established history (11+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 6.83% (bottom quartile).
  • 1M return: 0.26% (bottom quartile).
  • Sharpe: 0.64 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.96% (lower mid).
  • Modified duration: 2.64 yrs (bottom quartile).

ICICI Prudential Regular Savings Fund

  • Highest AUM (₹6,212 Cr).
  • Established history (15+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 7.99% (lower mid).
  • 1M return: 0.38% (upper mid).
  • Sharpe: 1.40 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 8.93% (top quartile).
  • Modified duration: 2.04 yrs (upper mid).

ఉత్తమ లంప్సమ్ హైబ్రిడ్ ఫండ్‌లు 2022 - 2023

వంటి విభిన్న వర్గాల నుండి టాప్ ర్యాంక్ పొందిన ఫండ్‌లు క్రింద ఉన్నాయి. అగ్రిసివ్, కన్జర్వేటివ్, ఆర్బిట్రేజ్, డైనమిక్ కేటాయింపు, బహుళ ఆస్తి, ఈక్విటీ సేవింగ్స్ మరియు సొల్యూషన్ ఓరియెంటెడ్హైబ్రిడ్ పథకాలు.

టాప్ 5 మొత్తం బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లు

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹42.29
↑ 0.45
₹1,695 5,000 5.711.312.417.413.7-0.9
UTI Multi Asset Fund Growth ₹79.9342
↑ 0.86
₹6,890 5,000 3.50.5916.113.411.1
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,954 5,000 0.510.527.11614.2
ICICI Prudential Equity and Debt Fund Growth ₹413.12
↑ 4.79
₹51,481 5,000 3.31.26.715.11613.3
SBI Multi Asset Allocation Fund Growth ₹66.6766
↑ 0.16
₹19,354 5,000 1.1-0.312.415.113.118.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryBOI AXA Mid and Small Cap Equity and Debt FundUTI Multi Asset FundSundaram Equity Hybrid FundICICI Prudential Equity and Debt FundSBI Multi Asset Allocation Fund
Point 1Bottom quartile AUM (₹1,695 Cr).Lower mid AUM (₹6,890 Cr).Bottom quartile AUM (₹1,954 Cr).Highest AUM (₹51,481 Cr).Upper mid AUM (₹19,354 Cr).
Point 2Established history (10+ yrs).Established history (17+ yrs).Oldest track record among peers (26 yrs).Established history (26+ yrs).Established history (20+ yrs).
Point 3Not Rated.Rating: 1★ (bottom quartile).Rating: 2★ (lower mid).Top rated.Rating: 4★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderate.
Point 55Y return: 13.72% (lower mid).5Y return: 13.36% (bottom quartile).5Y return: 14.20% (upper mid).5Y return: 15.99% (top quartile).5Y return: 13.12% (bottom quartile).
Point 63Y return: 17.36% (top quartile).3Y return: 16.11% (upper mid).3Y return: 16.03% (lower mid).3Y return: 15.11% (bottom quartile).3Y return: 15.08% (bottom quartile).
Point 71Y return: 12.41% (upper mid).1Y return: 9.00% (bottom quartile).1Y return: 27.10% (top quartile).1Y return: 6.68% (bottom quartile).1Y return: 12.37% (lower mid).
Point 81M return: 1.37% (lower mid).1M return: 1.61% (upper mid).1M return: 1.80% (top quartile).1M return: 1.33% (bottom quartile).1M return: 0.50% (bottom quartile).
Point 9Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 5.81 (top quartile).Alpha: 2.04 (upper mid).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: 0.17 (lower mid).Sharpe: -0.11 (bottom quartile).Sharpe: 2.64 (top quartile).Sharpe: -0.22 (bottom quartile).Sharpe: 0.53 (upper mid).

BOI AXA Mid and Small Cap Equity and Debt Fund

  • Bottom quartile AUM (₹1,695 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.72% (lower mid).
  • 3Y return: 17.36% (top quartile).
  • 1Y return: 12.41% (upper mid).
  • 1M return: 1.37% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.17 (lower mid).

UTI Multi Asset Fund

  • Lower mid AUM (₹6,890 Cr).
  • Established history (17+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.36% (bottom quartile).
  • 3Y return: 16.11% (upper mid).
  • 1Y return: 9.00% (bottom quartile).
  • 1M return: 1.61% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.11 (bottom quartile).

Sundaram Equity Hybrid Fund

  • Bottom quartile AUM (₹1,954 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.20% (upper mid).
  • 3Y return: 16.03% (lower mid).
  • 1Y return: 27.10% (top quartile).
  • 1M return: 1.80% (top quartile).
  • Alpha: 5.81 (top quartile).
  • Sharpe: 2.64 (top quartile).

ICICI Prudential Equity and Debt Fund

  • Highest AUM (₹51,481 Cr).
  • Established history (26+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.99% (top quartile).
  • 3Y return: 15.11% (bottom quartile).
  • 1Y return: 6.68% (bottom quartile).
  • 1M return: 1.33% (bottom quartile).
  • Alpha: 2.04 (upper mid).
  • Sharpe: -0.22 (bottom quartile).

SBI Multi Asset Allocation Fund

  • Upper mid AUM (₹19,354 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 13.12% (bottom quartile).
  • 3Y return: 15.08% (bottom quartile).
  • 1Y return: 12.37% (lower mid).
  • 1M return: 0.50% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.53 (upper mid).

టాప్ 5 లంప్ సమ్ అగ్రెసివ్ హైబ్రిడ్ ఫండ్‌లు

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹42.29
↑ 0.45
₹1,695 5,000 5.711.312.417.413.7-0.9
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,954 5,000 0.510.527.11614.2
ICICI Prudential Equity and Debt Fund Growth ₹413.12
↑ 4.79
₹51,481 5,000 3.31.26.715.11613.3
Bandhan Hybrid Equity Fund Growth ₹28.333
↑ 0.43
₹2,184 5,000 75.510.514.711.67.7
IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01
₹179 5,000 7.89.812.114.47.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryBOI AXA Mid and Small Cap Equity and Debt FundSundaram Equity Hybrid FundICICI Prudential Equity and Debt FundBandhan Hybrid Equity FundIDBI Hybrid Equity Fund
Point 1Bottom 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 2Established history (10+ yrs).Oldest track record among peers (26 yrs).Established history (26+ yrs).Established history (9+ yrs).Established history (9+ yrs).
Point 3Not Rated.Rating: 2★ (upper mid).Top rated.Not 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: 13.72% (lower mid).5Y return: 14.20% (upper mid).5Y return: 15.99% (top quartile).5Y return: 11.62% (bottom quartile).5Y return: 7.09% (bottom quartile).
Point 63Y return: 17.36% (top quartile).3Y return: 16.03% (upper mid).3Y return: 15.11% (lower mid).3Y return: 14.67% (bottom quartile).3Y return: 14.43% (bottom quartile).
Point 71Y return: 12.41% (upper mid).1Y return: 27.10% (top quartile).1Y return: 6.68% (bottom quartile).1Y return: 10.55% (bottom quartile).1Y return: 12.06% (lower mid).
Point 81M return: 1.37% (bottom quartile).1M return: 1.80% (lower mid).1M return: 1.33% (bottom quartile).1M return: 2.85% (top quartile).1M return: 2.10% (upper mid).
Point 9Alpha: 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 10Sharpe: 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

  • Bottom quartile AUM (₹1,695 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.72% (lower mid).
  • 3Y return: 17.36% (top quartile).
  • 1Y return: 12.41% (upper mid).
  • 1M return: 1.37% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.17 (lower mid).

Sundaram Equity Hybrid Fund

  • Lower mid AUM (₹1,954 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.20% (upper mid).
  • 3Y return: 16.03% (upper mid).
  • 1Y return: 27.10% (top quartile).
  • 1M return: 1.80% (lower mid).
  • Alpha: 5.81 (upper mid).
  • Sharpe: 2.64 (top quartile).

ICICI Prudential Equity and Debt Fund

  • Highest AUM (₹51,481 Cr).
  • Established history (26+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.99% (top quartile).
  • 3Y return: 15.11% (lower mid).
  • 1Y return: 6.68% (bottom quartile).
  • 1M return: 1.33% (bottom quartile).
  • Alpha: 2.04 (lower mid).
  • Sharpe: -0.22 (bottom quartile).

Bandhan Hybrid Equity Fund

  • Upper mid AUM (₹2,184 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.62% (bottom quartile).
  • 3Y return: 14.67% (bottom quartile).
  • 1Y return: 10.55% (bottom quartile).
  • 1M return: 2.85% (top quartile).
  • Alpha: 5.97 (top quartile).
  • Sharpe: 0.05 (bottom quartile).

IDBI Hybrid Equity Fund

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

టాప్ 5 లంప్ సమ్ కన్జర్వేటివ్ హైబ్రిడ్ ఫండ్‌లు

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹42.29
↑ 0.45
₹1,695 5,000 5.711.312.417.413.7-0.9
UTI Multi Asset Fund Growth ₹79.9342
↑ 0.86
₹6,890 5,000 3.50.5916.113.411.1
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,954 5,000 0.510.527.11614.2
ICICI Prudential Equity and Debt Fund Growth ₹413.12
↑ 4.79
₹51,481 5,000 3.31.26.715.11613.3
SBI Multi Asset Allocation Fund Growth ₹66.6766
↑ 0.16
₹19,354 5,000 1.1-0.312.415.113.118.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryBOI AXA Mid and Small Cap Equity and Debt FundUTI Multi Asset FundSundaram Equity Hybrid FundICICI Prudential Equity and Debt FundSBI Multi Asset Allocation Fund
Point 1Bottom quartile AUM (₹1,695 Cr).Lower mid AUM (₹6,890 Cr).Bottom quartile AUM (₹1,954 Cr).Highest AUM (₹51,481 Cr).Upper mid AUM (₹19,354 Cr).
Point 2Established history (10+ yrs).Established history (17+ yrs).Oldest track record among peers (26 yrs).Established history (26+ yrs).Established history (20+ yrs).
Point 3Not Rated.Rating: 1★ (bottom quartile).Rating: 2★ (lower mid).Top rated.Rating: 4★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderate.
Point 55Y return: 13.72% (lower mid).5Y return: 13.36% (bottom quartile).5Y return: 14.20% (upper mid).5Y return: 15.99% (top quartile).5Y return: 13.12% (bottom quartile).
Point 63Y return: 17.36% (top quartile).3Y return: 16.11% (upper mid).3Y return: 16.03% (lower mid).3Y return: 15.11% (bottom quartile).3Y return: 15.08% (bottom quartile).
Point 71Y return: 12.41% (upper mid).1Y return: 9.00% (bottom quartile).1Y return: 27.10% (top quartile).1Y return: 6.68% (bottom quartile).1Y return: 12.37% (lower mid).
Point 81M return: 1.37% (lower mid).1M return: 1.61% (upper mid).1M return: 1.80% (top quartile).1M return: 1.33% (bottom quartile).1M return: 0.50% (bottom quartile).
Point 9Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 5.81 (top quartile).Alpha: 2.04 (upper mid).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: 0.17 (lower mid).Sharpe: -0.11 (bottom quartile).Sharpe: 2.64 (top quartile).Sharpe: -0.22 (bottom quartile).Sharpe: 0.53 (upper mid).

BOI AXA Mid and Small Cap Equity and Debt Fund

  • Bottom quartile AUM (₹1,695 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.72% (lower mid).
  • 3Y return: 17.36% (top quartile).
  • 1Y return: 12.41% (upper mid).
  • 1M return: 1.37% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.17 (lower mid).

UTI Multi Asset Fund

  • Lower mid AUM (₹6,890 Cr).
  • Established history (17+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.36% (bottom quartile).
  • 3Y return: 16.11% (upper mid).
  • 1Y return: 9.00% (bottom quartile).
  • 1M return: 1.61% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.11 (bottom quartile).

Sundaram Equity Hybrid Fund

  • Bottom quartile AUM (₹1,954 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.20% (upper mid).
  • 3Y return: 16.03% (lower mid).
  • 1Y return: 27.10% (top quartile).
  • 1M return: 1.80% (top quartile).
  • Alpha: 5.81 (top quartile).
  • Sharpe: 2.64 (top quartile).

ICICI Prudential Equity and Debt Fund

  • Highest AUM (₹51,481 Cr).
  • Established history (26+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.99% (top quartile).
  • 3Y return: 15.11% (bottom quartile).
  • 1Y return: 6.68% (bottom quartile).
  • 1M return: 1.33% (bottom quartile).
  • Alpha: 2.04 (upper mid).
  • Sharpe: -0.22 (bottom quartile).

SBI Multi Asset Allocation Fund

  • Upper mid AUM (₹19,354 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 13.12% (bottom quartile).
  • 3Y return: 15.08% (bottom quartile).
  • 1Y return: 12.37% (lower mid).
  • 1M return: 0.50% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.53 (upper mid).

టాప్ 5 లంప్ సమ్ ఆర్బిట్రేజ్ ఫండ్‌లు

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
HDFC Arbitrage Fund Growth ₹32.798
↑ 0.17
₹23,772 100,000 2.13.46.476.16.3
Kotak Equity Arbitrage Fund Growth ₹40.1157
↑ 0.19
₹72,409 5,000 2.13.46.47.26.36.4
SBI Arbitrage Opportunities Fund Growth ₹36.1925
↑ 0.18
₹45,923 5,000 2.13.46.47.16.36.5
Invesco India Arbitrage Fund Growth ₹34.1466
↑ 0.14
₹28,526 5,000 23.36.376.36.5
ICICI Prudential Equity Arbitrage Fund Growth ₹36.7098
↑ 0.16
₹33,423 5,000 23.46.376.16.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryHDFC Arbitrage FundKotak Equity Arbitrage FundSBI Arbitrage Opportunities FundInvesco India Arbitrage FundICICI Prudential Equity Arbitrage Fund
Point 1Bottom quartile AUM (₹23,772 Cr).Highest AUM (₹72,409 Cr).Upper mid AUM (₹45,923 Cr).Bottom quartile AUM (₹28,526 Cr).Lower mid AUM (₹33,423 Cr).
Point 2Established history (18+ yrs).Oldest track record among peers (20 yrs).Established history (19+ yrs).Established history (19+ yrs).Established history (19+ yrs).
Point 3Rating: 3★ (lower mid).Top rated.Rating: 2★ (bottom quartile).Rating: 3★ (bottom quartile).Rating: 4★ (upper mid).
Point 4Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderate.
Point 55Y return: 6.12% (bottom quartile).5Y return: 6.32% (lower mid).5Y return: 6.34% (top quartile).5Y return: 6.33% (upper mid).5Y return: 6.14% (bottom quartile).
Point 63Y return: 7.05% (lower mid).3Y return: 7.15% (top quartile).3Y return: 7.05% (upper mid).3Y return: 7.04% (bottom quartile).3Y return: 7.04% (bottom quartile).
Point 71Y return: 6.42% (top quartile).1Y return: 6.39% (upper mid).1Y return: 6.37% (lower mid).1Y return: 6.35% (bottom quartile).1Y return: 6.35% (bottom quartile).
Point 81M return: 0.93% (top quartile).1M return: 0.90% (upper mid).1M return: 0.90% (lower mid).1M return: 0.84% (bottom quartile).1M return: 0.88% (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: 0.36 (upper mid).Sharpe: 0.31 (bottom quartile).Sharpe: 0.33 (lower mid).Sharpe: 0.47 (top quartile).Sharpe: 0.29 (bottom quartile).

HDFC Arbitrage Fund

  • Bottom quartile AUM (₹23,772 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 5Y return: 6.12% (bottom quartile).
  • 3Y return: 7.05% (lower mid).
  • 1Y return: 6.42% (top quartile).
  • 1M return: 0.93% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.36 (upper mid).

Kotak Equity Arbitrage Fund

  • Highest AUM (₹72,409 Cr).
  • Oldest track record among peers (20 yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 5Y return: 6.32% (lower mid).
  • 3Y return: 7.15% (top quartile).
  • 1Y return: 6.39% (upper mid).
  • 1M return: 0.90% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.31 (bottom quartile).

SBI Arbitrage Opportunities Fund

  • Upper mid AUM (₹45,923 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 6.34% (top quartile).
  • 3Y return: 7.05% (upper mid).
  • 1Y return: 6.37% (lower mid).
  • 1M return: 0.90% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.33 (lower mid).

Invesco India Arbitrage Fund

  • Bottom quartile AUM (₹28,526 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 6.33% (upper mid).
  • 3Y return: 7.04% (bottom quartile).
  • 1Y return: 6.35% (bottom quartile).
  • 1M return: 0.84% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.47 (top quartile).

ICICI Prudential Equity Arbitrage Fund

  • Lower mid AUM (₹33,423 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 6.14% (bottom quartile).
  • 3Y return: 7.04% (bottom quartile).
  • 1Y return: 6.35% (bottom quartile).
  • 1M return: 0.88% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.29 (bottom quartile).

టాప్ 5 లంప్ సమ్ డైనమిక్ కేటాయింపు నిధులు

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
ICICI Prudential Balanced Advantage Fund Growth ₹80.21
↑ 0.94
₹72,486 5,000 63.69.412.411.212.2
Franklin India Multi - Asset Solution Fund Growth ₹22.3157
↑ 0.00
₹137 5,000 1.835.812.410.714.1
Axis Dynamic Equity Fund Growth ₹21.85
↑ 0.23
₹3,814 5,000 41.75.512.39.67
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹114.73
↑ 1.44
₹9,490 1,000 5.74.5911.91010.1
Nippon India Balanced Advantage Fund Growth ₹186.281
↑ 2.02
₹9,796 5,000 4.63.46.611.29.37.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryICICI Prudential Balanced Advantage FundFranklin India Multi - Asset Solution FundAxis Dynamic Equity FundAditya Birla Sun Life Balanced Advantage FundNippon India Balanced Advantage Fund
Point 1Highest AUM (₹72,486 Cr).Bottom quartile AUM (₹137 Cr).Bottom quartile AUM (₹3,814 Cr).Lower mid AUM (₹9,490 Cr).Upper mid AUM (₹9,796 Cr).
Point 2Established history (19+ yrs).Established history (11+ yrs).Established history (9+ yrs).Oldest track record among peers (26 yrs).Established history (21+ yrs).
Point 3Top rated.Not Rated.Not Rated.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: 11.24% (top quartile).5Y return: 10.68% (upper mid).5Y return: 9.63% (bottom quartile).5Y return: 9.95% (lower mid).5Y return: 9.31% (bottom quartile).
Point 63Y return: 12.44% (top quartile).3Y return: 12.36% (upper mid).3Y return: 12.27% (lower mid).3Y return: 11.93% (bottom quartile).3Y return: 11.21% (bottom quartile).
Point 71Y return: 9.35% (top quartile).1Y return: 5.76% (bottom quartile).1Y return: 5.50% (bottom quartile).1Y return: 9.00% (upper mid).1Y return: 6.61% (lower mid).
Point 81M return: 2.62% (top quartile).1M return: 0.52% (bottom quartile).1M return: 1.68% (bottom quartile).1M return: 2.60% (upper mid).1M return: 1.75% (lower mid).
Point 9Alpha: 0.00 (top quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: -0.12 (top quartile).Sharpe: -0.21 (upper mid).Sharpe: -0.43 (bottom quartile).Sharpe: -0.22 (lower mid).Sharpe: -0.27 (bottom quartile).

ICICI Prudential Balanced Advantage Fund

  • Highest AUM (₹72,486 Cr).
  • Established history (19+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.24% (top quartile).
  • 3Y return: 12.44% (top quartile).
  • 1Y return: 9.35% (top quartile).
  • 1M return: 2.62% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.12 (top quartile).

Franklin India Multi - Asset Solution Fund

  • Bottom quartile AUM (₹137 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.68% (upper mid).
  • 3Y return: 12.36% (upper mid).
  • 1Y return: 5.76% (bottom quartile).
  • 1M return: 0.52% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.21 (upper mid).

Axis Dynamic Equity Fund

  • Bottom quartile AUM (₹3,814 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.63% (bottom quartile).
  • 3Y return: 12.27% (lower mid).
  • 1Y return: 5.50% (bottom quartile).
  • 1M return: 1.68% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.43 (bottom quartile).

Aditya Birla Sun Life Balanced Advantage Fund

  • Lower mid AUM (₹9,490 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.95% (lower mid).
  • 3Y return: 11.93% (bottom quartile).
  • 1Y return: 9.00% (upper mid).
  • 1M return: 2.60% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.22 (lower mid).

Nippon India Balanced Advantage Fund

  • Upper mid AUM (₹9,796 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.31% (bottom quartile).
  • 3Y return: 11.21% (bottom quartile).
  • 1Y return: 6.61% (lower mid).
  • 1M return: 1.75% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.27 (bottom quartile).

టాప్ 5 లంప్ సమ్ మల్టీ అసెట్ అలోకేషన్ ఫండ్స్

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
UTI Multi Asset Fund Growth ₹79.9342
↑ 0.86
₹6,890 5,000 3.50.5916.113.411.1
SBI Multi Asset Allocation Fund Growth ₹66.6766
↑ 0.16
₹19,354 5,000 1.1-0.312.415.113.118.6
ICICI Prudential Multi-Asset Fund Growth ₹814.441
↑ 1.07
₹84,991 5,000 1.8-0.58.314.716.918.6
Axis Triple Advantage Fund Growth ₹45.3667
↑ 0.40
₹2,384 5,000 4.20.514.213.79.315.3
Edelweiss Multi Asset Allocation Fund Growth ₹65.93
↑ 0.56
₹3,784 5,000 4.22.7513.512.96
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryUTI Multi Asset FundSBI Multi Asset Allocation FundICICI Prudential Multi-Asset FundAxis Triple Advantage FundEdelweiss Multi Asset Allocation Fund
Point 1Lower 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 2Established history (17+ yrs).Established history (20+ yrs).Oldest track record among peers (23 yrs).Established history (15+ yrs).Established history (16+ yrs).
Point 3Rating: 1★ (bottom quartile).Top rated.Rating: 2★ (upper mid).Rating: 2★ (lower mid).Rating: 1★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderate.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 13.36% (upper mid).5Y return: 13.12% (lower mid).5Y return: 16.94% (top quartile).5Y return: 9.32% (bottom quartile).5Y return: 12.85% (bottom quartile).
Point 63Y return: 16.11% (top quartile).3Y return: 15.08% (upper mid).3Y return: 14.73% (lower mid).3Y return: 13.74% (bottom quartile).3Y return: 13.45% (bottom quartile).
Point 71Y return: 9.00% (lower mid).1Y return: 12.37% (upper mid).1Y return: 8.28% (bottom quartile).1Y return: 14.24% (top quartile).1Y return: 5.02% (bottom quartile).
Point 81M return: 1.61% (lower mid).1M return: 0.50% (bottom quartile).1M return: 1.80% (upper mid).1M return: 1.38% (bottom quartile).1M return: 2.04% (top quartile).
Point 9Alpha: 0.00 (top quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: -0.35 (bottom quartile).
Point 10Sharpe: -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

  • Lower mid AUM (₹6,890 Cr).
  • Established history (17+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.36% (upper mid).
  • 3Y return: 16.11% (top quartile).
  • 1Y return: 9.00% (lower mid).
  • 1M return: 1.61% (lower mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.11 (bottom quartile).

SBI Multi Asset Allocation Fund

  • Upper mid AUM (₹19,354 Cr).
  • Established history (20+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 5Y return: 13.12% (lower mid).
  • 3Y return: 15.08% (upper mid).
  • 1Y return: 12.37% (upper mid).
  • 1M return: 0.50% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.53 (top quartile).

ICICI Prudential Multi-Asset Fund

  • Highest AUM (₹84,991 Cr).
  • Oldest track record among peers (23 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.94% (top quartile).
  • 3Y return: 14.73% (lower mid).
  • 1Y return: 8.28% (bottom quartile).
  • 1M return: 1.80% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.01 (lower mid).

Axis Triple Advantage Fund

  • Bottom quartile AUM (₹2,384 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.32% (bottom quartile).
  • 3Y return: 13.74% (bottom quartile).
  • 1Y return: 14.24% (top quartile).
  • 1M return: 1.38% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.37 (upper mid).

Edelweiss Multi Asset Allocation Fund

  • Bottom quartile AUM (₹3,784 Cr).
  • Established history (16+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.85% (bottom quartile).
  • 3Y return: 13.45% (bottom quartile).
  • 1Y return: 5.02% (bottom quartile).
  • 1M return: 2.04% (top quartile).
  • Alpha: -0.35 (bottom quartile).
  • Sharpe: -0.42 (bottom quartile).

టాప్ 5 లంప్ సమ్ ఈక్విటీ సేవింగ్స్ ఫండ్స్

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
Edelweiss Equity Savings Fund Growth ₹27.2246
↑ 0.10
₹1,444 5,000 3.64.58.210.68.88
Kotak Equity Savings Fund Growth ₹27.7047
↑ 0.17
₹10,223 5,000 2.33.379.99.67.9
Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03
₹285 5,000 -0.11.86.99.88
Axis Equity Saver Fund Growth ₹23.4
↑ 0.18
₹875 5,000 4.63.26.59.27.55.4
SBI Equity Savings Fund Growth ₹24.847
↑ 0.15
₹5,610 1,000 21.84.28.98.35
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryEdelweiss Equity Savings FundKotak Equity Savings FundTata Equity Savings FundAxis Equity Saver FundSBI Equity Savings Fund
Point 1Lower mid AUM (₹1,444 Cr).Highest AUM (₹10,223 Cr).Bottom quartile AUM (₹285 Cr).Bottom quartile AUM (₹875 Cr).Upper mid AUM (₹5,610 Cr).
Point 2Established history (11+ yrs).Established history (11+ yrs).Oldest track record among peers (29 yrs).Established history (10+ yrs).Established history (11+ yrs).
Point 3Not Rated.Not Rated.Not Rated.Not 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: 8.81% (upper mid).5Y return: 9.59% (top quartile).5Y return: 8.02% (bottom quartile).5Y return: 7.47% (bottom quartile).5Y return: 8.26% (lower mid).
Point 63Y return: 10.62% (top quartile).3Y return: 9.89% (upper mid).3Y return: 9.85% (lower mid).3Y return: 9.24% (bottom quartile).3Y return: 8.89% (bottom quartile).
Point 71Y return: 8.24% (top quartile).1Y return: 6.98% (upper mid).1Y return: 6.88% (lower mid).1Y return: 6.46% (bottom quartile).1Y return: 4.16% (bottom quartile).
Point 81M return: 1.14% (lower mid).1M return: 1.21% (upper mid).1M return: 0.34% (bottom quartile).1M return: 1.83% (top quartile).1M return: 0.81% (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: 0.21 (top quartile).Sharpe: -0.17 (lower mid).Sharpe: 0.00 (upper mid).Sharpe: -0.38 (bottom quartile).Sharpe: -0.84 (bottom quartile).

Edelweiss Equity Savings Fund

  • Lower mid AUM (₹1,444 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.81% (upper mid).
  • 3Y return: 10.62% (top quartile).
  • 1Y return: 8.24% (top quartile).
  • 1M return: 1.14% (lower mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.21 (top quartile).

Kotak Equity Savings Fund

  • Highest AUM (₹10,223 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.59% (top quartile).
  • 3Y return: 9.89% (upper mid).
  • 1Y return: 6.98% (upper mid).
  • 1M return: 1.21% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.17 (lower mid).

Tata Equity Savings Fund

  • Bottom quartile AUM (₹285 Cr).
  • Oldest track record among peers (29 yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.02% (bottom quartile).
  • 3Y return: 9.85% (lower mid).
  • 1Y return: 6.88% (lower mid).
  • 1M return: 0.34% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.00 (upper mid).

Axis Equity Saver Fund

  • Bottom quartile AUM (₹875 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 7.47% (bottom quartile).
  • 3Y return: 9.24% (bottom quartile).
  • 1Y return: 6.46% (bottom quartile).
  • 1M return: 1.83% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.38 (bottom quartile).

SBI Equity Savings Fund

  • Upper mid AUM (₹5,610 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.26% (lower mid).
  • 3Y return: 8.89% (bottom quartile).
  • 1Y return: 4.16% (bottom quartile).
  • 1M return: 0.81% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.84 (bottom quartile).

టాప్ 5 లంప్ సమ్ సొల్యూషన్ ఓరియెంటెడ్ స్కీమ్‌లు

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
ICICI Prudential Child Care Plan (Gift) Growth ₹334.41
↑ 4.35
₹1,417 5,000 2.42.23.214.312.88.3
HDFC Retirement Savings Fund - Equity Plan Growth ₹50.054
↑ 0.76
₹6,832 5,000 4.4-2.50.610.812.55.2
Tata Retirement Savings Fund - Progressive Growth ₹69.5063
↑ 0.49
₹2,164 5,000 7.18.58.313.910.9-1.2
Tata Retirement Savings Fund-Moderate Growth ₹68.4359
↑ 0.46
₹2,177 5,000 6.47.57.912.910.71
SBI Magnum Children's Benefit Plan Growth ₹118.758
↓ -0.02
₹145 5,000 5.27.38.211.910.23.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryICICI Prudential Child Care Plan (Gift)HDFC Retirement Savings Fund - Equity Plan Tata Retirement Savings Fund - ProgressiveTata Retirement Savings Fund-ModerateSBI Magnum Children's Benefit Plan
Point 1Bottom quartile AUM (₹1,417 Cr).Highest AUM (₹6,832 Cr).Lower mid AUM (₹2,164 Cr).Upper mid AUM (₹2,177 Cr).Bottom quartile AUM (₹145 Cr).
Point 2Oldest track record among peers (24 yrs).Established history (10+ yrs).Established history (14+ yrs).Established history (14+ yrs).Established history (24+ yrs).
Point 3Rating: 2★ (bottom quartile).Not Rated.Top rated.Rating: 5★ (upper mid).Rating: 5★ (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: 12.76% (top quartile).5Y return: 12.51% (upper mid).5Y return: 10.85% (lower mid).5Y return: 10.68% (bottom quartile).5Y return: 10.25% (bottom quartile).
Point 63Y return: 14.34% (top quartile).3Y return: 10.79% (bottom quartile).3Y return: 13.90% (upper mid).3Y return: 12.85% (lower mid).3Y return: 11.90% (bottom quartile).
Point 71Y return: 3.22% (bottom quartile).1Y return: 0.59% (bottom quartile).1Y return: 8.27% (top quartile).1Y return: 7.86% (lower mid).1Y return: 8.23% (upper mid).
Point 81M return: 1.18% (bottom quartile).1M return: 2.21% (top quartile).1M return: 1.97% (upper mid).1M return: 1.72% (lower mid).1M return: 0.57% (bottom quartile).
Point 9Alpha: 0.00 (upper mid).Alpha: -5.91 (bottom quartile).Alpha: 2.66 (top quartile).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: -0.42 (bottom quartile).Sharpe: -0.71 (bottom quartile).Sharpe: -0.22 (lower mid).Sharpe: -0.22 (upper mid).Sharpe: 0.32 (top quartile).

ICICI Prudential Child Care Plan (Gift)

  • Bottom quartile AUM (₹1,417 Cr).
  • Oldest track record among peers (24 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.76% (top quartile).
  • 3Y return: 14.34% (top quartile).
  • 1Y return: 3.22% (bottom quartile).
  • 1M return: 1.18% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.42 (bottom quartile).

HDFC Retirement Savings Fund - Equity Plan

  • Highest AUM (₹6,832 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.51% (upper mid).
  • 3Y return: 10.79% (bottom quartile).
  • 1Y return: 0.59% (bottom quartile).
  • 1M return: 2.21% (top quartile).
  • Alpha: -5.91 (bottom quartile).
  • Sharpe: -0.71 (bottom quartile).

Tata Retirement Savings Fund - Progressive

  • Lower mid AUM (₹2,164 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.85% (lower mid).
  • 3Y return: 13.90% (upper mid).
  • 1Y return: 8.27% (top quartile).
  • 1M return: 1.97% (upper mid).
  • Alpha: 2.66 (top quartile).
  • Sharpe: -0.22 (lower mid).

Tata Retirement Savings Fund-Moderate

  • Upper mid AUM (₹2,177 Cr).
  • Established history (14+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.68% (bottom quartile).
  • 3Y return: 12.85% (lower mid).
  • 1Y return: 7.86% (lower mid).
  • 1M return: 1.72% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.22 (upper mid).

SBI Magnum Children's Benefit Plan

  • Bottom quartile AUM (₹145 Cr).
  • Established history (24+ yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.25% (bottom quartile).
  • 3Y return: 11.90% (bottom quartile).
  • 1Y return: 8.23% (upper mid).
  • 1M return: 0.57% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.32 (top quartile).

1 నెల పనితీరుపై ఉత్తమ మొత్తం మ్యూచువల్ ఫండ్

1. SBI Technology Opportunities Fund

(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

  • Lower mid AUM (₹4,018 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: High.
  • 5Y return: 8.20% (top quartile).
  • 3Y return: 10.33% (top quartile).
  • 1Y return: -4.58% (top quartile).
  • Alpha: 1.96 (lower mid).
  • Sharpe: -1.34 (upper mid).
  • Information ratio: 0.53 (upper mid).
  • Top sector: Technology.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Bharti Airtel Ltd (~18.4%).
  • Top-3 holdings concentration ~36.6%.

Below is the key information for SBI Technology Opportunities Fund

SBI Technology Opportunities Fund
Growth
Launch Date 9 Jan 13
NAV (31 Jul 26) ₹202.657 ↓ -1.00   (-0.49 %)
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.

DateValue
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

SBI Technology Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for SBI Technology Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26

DurationReturns
1 Month 14.3%
3 Month 8.7%
6 Month -8.3%
1 Year -4.6%
3 Year 10.3%
5 Year 8.2%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Gedda1 Apr 242.33 Yr.

Data below for SBI Technology Opportunities Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Technology56.16%
Communication Services25.3%
Consumer Cyclical12.06%
Financial Services2.47%
Health Care1.17%
Asset Allocation
Asset ClassValue
Cash2.77%
Equity97.16%
Debt0.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
18%₹741 Cr4,000,000
↑ 1,000,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
11%₹440 Cr4,395,176
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS
7%₹288 Cr1,420,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | ETERNAL
7%₹280 Cr10,600,000
Amagi Media Labs Ltd (Technology)
Equity, Since 31 Jan 26 | AMAGI
4%₹179 Cr3,199,927
LTM Ltd (Technology)
Equity, Since 31 Oct 24 | LTM
4%₹177 Cr500,000
Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE
4%₹176 Cr1,200,000
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Dec 23 | GOOGL
4%₹169 Cr50,000
↓ -6,000
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL
3%₹137 Cr6,000,000
↓ -1,500,923
Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT
3%₹134 Cr38,000

2. Aditya Birla Sun Life Digital India Fund

(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

  • Bottom quartile AUM (₹3,589 Cr).
  • Oldest track record among peers (26 yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 5.46% (lower mid).
  • 3Y return: 6.31% (bottom quartile).
  • 1Y return: -5.51% (lower mid).
  • Alpha: 3.86 (top quartile).
  • Sharpe: -1.27 (top quartile).
  • Information ratio: -0.12 (bottom quartile).
  • Top sector: Technology.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding Infosys Ltd (~13.8%).

Below is the key information for Aditya Birla Sun Life Digital India Fund

Aditya Birla Sun Life Digital India Fund
Growth
Launch Date 15 Jan 00
NAV (31 Jul 26) ₹157.24 ↓ -1.42   (-0.90 %)
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.

DateValue
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

Aditya Birla Sun Life Digital India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Aditya Birla Sun Life Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26

DurationReturns
1 Month 13.6%
3 Month 9.5%
6 Month -9.1%
1 Year -5.5%
3 Year 6.3%
5 Year 5.5%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kunal Sangoi16 Jan 1412.55 Yr.

Data below for Aditya Birla Sun Life Digital India Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Technology61.01%
Consumer Cyclical12%
Communication Services11.05%
Industrials5.97%
Financial Services3.26%
Consumer Defensive1.09%
Asset Allocation
Asset ClassValue
Cash1.53%
Equity94.89%
Other3.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
14%₹497 Cr4,967,365
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
10%₹350 Cr1,888,549
↓ -51,420
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755
8%₹279 Cr1,986,223
↓ -125,772
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL
7%₹254 Cr9,604,831
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS
6%₹231 Cr1,136,378
↓ -72,437
Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE
5%₹190 Cr1,296,695
LTM Ltd (Technology)
Equity, Since 31 Mar 21 | LTM
4%₹154 Cr434,328
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
4%₹135 Cr311,131
Bmo Global Innovators Fund Series - I
- | -
4%₹129 Cr588,130
↑ 205
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
4%₹127 Cr5,292,110
↑ 172,308

3. ICICI Prudential Technology Fund

To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.

Research Highlights for ICICI Prudential Technology Fund

  • Highest AUM (₹12,547 Cr).
  • Established history (26+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: High.
  • 5Y return: 5.45% (bottom quartile).
  • 3Y return: 8.28% (upper mid).
  • 1Y return: -6.74% (bottom quartile).
  • Alpha: 2.29 (upper mid).
  • Sharpe: -1.35 (lower mid).
  • Information ratio: 0.50 (lower mid).
  • Top sector: Technology.
  • Top bond sector: Government.
  • Equity-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Bharti Airtel Ltd (~13.2%).

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund
Growth
Launch Date 3 Mar 00
NAV (31 Jul 26) ₹182.35 ↓ -0.90   (-0.49 %)
Net Assets (Cr) ₹12,547 on 30 Jun 26
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.75
Sharpe Ratio -1.35
Information Ratio 0.5
Alpha Ratio 2.29
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 21₹10,000
31 Jul 22₹9,577
31 Jul 23₹10,271
31 Jul 24₹14,535
31 Jul 25₹13,983
31 Jul 26₹13,041

ICICI Prudential Technology Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for ICICI Prudential Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26

DurationReturns
1 Month 12.5%
3 Month 7.3%
6 Month -10.6%
1 Year -6.7%
3 Year 8.3%
5 Year 5.5%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -1.9%
2024 25.4%
2023 27.5%
2022 -23.2%
2021 75.7%
2020 70.6%
2019 2.3%
2018 19.1%
2017 19.8%
2016 -4%
Fund Manager information for ICICI Prudential Technology Fund
NameSinceTenure
Vaibhav Dusad2 May 206.25 Yr.
Sharmila D’mello30 Jun 224.09 Yr.

Data below for ICICI Prudential Technology Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Technology59.06%
Communication Services19.21%
Consumer Cyclical5.65%
Health Care3.71%
Industrials3.43%
Financial Services2.51%
Real Estate1.17%
Consumer Defensive0.77%
Asset Allocation
Asset ClassValue
Cash1.22%
Equity98.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
13%₹1,652 Cr8,921,863
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
13%₹1,569 Cr15,686,043
↑ 300,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755
8%₹984 Cr7,005,232
↓ -633,091
Coforge Ltd (Technology)
Equity, Since 31 Jul 20 | COFORGE
5%₹616 Cr4,200,400
↑ 525,000
Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | 526299
4%₹562 Cr2,599,820
↑ 55,000
Wipro Ltd. $$
Derivatives, Since 30 Jun 26 | 507685
3%₹410 Cr24,090,000
↑ 2,559,000
LTM Ltd (Technology)
Equity, Since 31 Jul 16 | LTM
3%₹367 Cr1,037,079
↑ 50,000
Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT
3%₹314 Cr726,867
↑ 210,000
Sagility Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY
2%₹294 Cr74,637,433
↑ 4,157,875
Bharti Hexacom Ltd (Communication Services)
Equity, Since 31 Aug 24 | BHARTIHEXA
2%₹290 Cr1,955,642
↑ 188,719

4. TATA Digital India Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

Research Highlights for TATA Digital India Fund

  • Upper mid AUM (₹9,196 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 5.54% (upper mid).
  • 3Y return: 8.02% (lower mid).
  • 1Y return: -4.66% (upper mid).
  • Alpha: 0.38 (bottom quartile).
  • Sharpe: -1.44 (bottom quartile).
  • Information ratio: 0.82 (top quartile).
  • Top sector: Technology.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~93%).
  • Largest holding Infosys Ltd (~15.7%).
  • Top-3 holdings concentration ~35.9%.

Below is the key information for TATA Digital India Fund

TATA Digital India Fund
Growth
Launch Date 28 Dec 15
NAV (03 Aug 26) ₹43.0747 ↑ 1.12   (2.68 %)
Net Assets (Cr) ₹9,196 on 30 Jun 26
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 1.68
Sharpe Ratio -1.44
Information Ratio 0.82
Alpha Ratio 0.38
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 21₹10,000
31 Jul 22₹9,795
31 Jul 23₹10,595
31 Jul 24₹15,442
31 Jul 25₹14,196
31 Jul 26₹12,971

TATA Digital India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for TATA Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26

DurationReturns
1 Month 11.4%
3 Month 10.2%
6 Month -10.5%
1 Year -4.7%
3 Year 8%
5 Year 5.5%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -9.7%
2024 30.6%
2023 31.9%
2022 -23.3%
2021 74.4%
2020 54.8%
2019 7.5%
2018 24.9%
2017 19.6%
2016 -6%
Fund Manager information for TATA Digital India Fund
NameSinceTenure
Meeta Shetty9 Mar 215.4 Yr.
Hasmukh Vishariya1 Mar 251.42 Yr.

Data below for TATA Digital India Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Technology61.86%
Consumer Cyclical11.86%
Communication Services7.65%
Industrials5.52%
Financial Services4.62%
Utility1.17%
Consumer Defensive0.13%
Asset Allocation
Asset ClassValue
Cash7.18%
Equity92.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
16%₹1,447 Cr14,461,819
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS
11%₹998 Cr4,914,144
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 532755
9%₹858 Cr6,110,933
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | ETERNAL
6%₹566 Cr21,395,000
↑ 1,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL
5%₹494 Cr2,669,200
↑ 100,000
PB Fintech Ltd (Financial Services)
Equity, Since 31 Dec 22 | POLICYBZR
4%₹367 Cr2,250,914
↑ 331,390
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
4%₹332 Cr3,098,559
Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 507685
3%₹303 Cr17,796,766
↓ -1,062,274
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT
3%₹258 Cr596,031
Firstsource Solutions Ltd (Technology)
Equity, Since 30 Nov 21 | FSL
2%₹172 Cr7,540,028

Disclaimer:
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.
How helpful was this page ?
Rated 4.3, based on 206 reviews.
POST A COMMENT

Pranay, posted on 5 May 19 6:32 PM

Best kumaun sun

GAURAV, posted on 3 Dec 18 3:08 AM

Comprehensive list of funds from all categories.

1 - 2 of 2