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.

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.
అత్యుత్తమ పనితీరు కనబరిచే మ్యూచువల్ ఫండ్స్లో పెట్టుబడి పెట్టడానికి సరైన మార్గం ఏమిటంటే, దాని గుణాత్మక మరియు పరిమాణాత్మక చర్యలు రెండింటినీ చూడటం:
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.
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.
Fincash.comలో జీవితకాలం కోసం ఉచిత పెట్టుబడి ఖాతాను తెరవండి.
మీ రిజిస్ట్రేషన్ మరియు KYC ప్రక్రియను పూర్తి చేయండి
పత్రాలను అప్లోడ్ చేయండి (పాన్, ఆధార్, మొదలైనవి).మరియు, మీరు పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్నారు!
నుండి టాప్ ర్యాంక్ పొందిన ఫండ్స్ క్రింద ఉన్నాయిఈక్విటీ పెద్ద-, మధ్య-, చిన్న-, బహుళ-క్యాప్ ఫండ్స్ వంటి వర్గం,ELSS మరియు రంగాల నిధులు.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 Invesco India Largecap Fund Growth ₹73.59
↑ 1.12 ₹1,847 5,000 9.2 4.6 8.4 14.8 12.1 5.5 Bandhan Large Cap Fund Growth ₹80.247
↑ 1.51 ₹2,061 5,000 6.3 1.4 5.5 13.9 11.6 8.2 ICICI Prudential Bluechip Fund Growth ₹111.31
↑ 1.55 ₹79,421 5,000 4.4 -2.1 2.4 13.3 13.1 11.3 Nippon India Large Cap Fund Growth ₹92.1523
↑ 1.64 ₹53,227 5,000 3.9 -0.6 2.9 13.3 14.9 9.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Invesco India Largecap Fund Bandhan Large Cap Fund ICICI Prudential Bluechip Fund Nippon India Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,847 Cr). Lower mid AUM (₹2,061 Cr). Highest AUM (₹79,421 Cr). Upper mid AUM (₹53,227 Cr). Point 2 Established history (14+ yrs). Established history (16+ yrs). Oldest track record among peers (20 yrs). Established history (18+ yrs). Established history (19+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (lower mid). 5Y return: 12.12% (bottom quartile). 5Y return: 11.56% (bottom quartile). 5Y return: 13.09% (upper mid). 5Y return: 14.92% (top quartile). Point 6 3Y 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 7 1Y 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 8 Alpha: 2.11 (lower mid). Alpha: 3.75 (top quartile). Alpha: 2.34 (upper mid). Alpha: -1.21 (bottom quartile). Alpha: 1.07 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.25 (upper mid). Sharpe: -0.35 (lower mid). Sharpe: -0.55 (bottom quartile). Sharpe: -0.43 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.82 (lower mid). Information ratio: 0.63 (bottom quartile). Information ratio: 0.85 (upper mid). Information ratio: 0.98 (top quartile). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Bandhan Large Cap Fund
ICICI Prudential Bluechip Fund
Nippon India Large Cap Fund
Talk to our investment specialist
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Midcap 30 Fund Growth ₹101.818
↑ 1.57 ₹37,474 5,000 11.9 7.4 0.4 20.1 21.7 -12.1 Invesco India Mid Cap Fund Growth ₹201.74
↑ 4.02 ₹13,767 5,000 12.7 13.8 13.9 25.3 19.4 6.3 Edelweiss Mid Cap Fund Growth ₹109.907
↑ 1.22 ₹17,748 5,000 6.7 6.7 11.6 22.6 17.8 3.8 Sundaram Mid Cap Fund Growth ₹1,529.41
↑ 20.02 ₹14,026 5,000 8 8 12.4 21.4 17.8 4.1 ICICI Prudential MidCap Fund Growth ₹341.14
↑ 2.79 ₹7,846 5,000 3.6 7.9 16.5 22.8 17 11.1 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
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund Sundaram Mid Cap Fund ICICI Prudential MidCap Fund Point 1 Highest AUM (₹37,474 Cr). Bottom quartile AUM (₹13,767 Cr). Upper mid AUM (₹17,748 Cr). Lower mid AUM (₹14,026 Cr). Bottom quartile AUM (₹7,846 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (24 yrs). Established history (21+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 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 6 3Y 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 7 1Y 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 8 Alpha: -14.72 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -1.09 (bottom quartile). Alpha: 0.71 (upper mid). Alpha: 6.02 (top quartile). Point 9 Sharpe: -0.71 (bottom quartile). Sharpe: 0.19 (upper mid). Sharpe: -0.04 (bottom quartile). Sharpe: 0.06 (lower mid). Sharpe: 0.32 (top quartile). Point 10 Information ratio: -0.25 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.48 (upper mid). Information ratio: 0.32 (lower mid). Information ratio: 0.87 (top quartile). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
Sundaram Mid Cap Fund
ICICI Prudential MidCap Fund
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) IDBI Small Cap Fund Growth ₹33.7033
↑ 0.31 ₹743 5,000 10.1 18.2 12.2 17.1 16.8 -13.4 DSP Small Cap Fund Growth ₹222.56
↑ 2.12 ₹19,635 1,000 9.9 16 13.8 17.2 16.4 -2.8 Franklin India Smaller Companies Fund Growth ₹179.18
↑ 2.54 ₹14,336 5,000 5.1 11.5 5.3 15 16.2 -8.4 Sundaram Small Cap Fund Growth ₹292.233
↑ 5.57 ₹3,872 5,000 8.8 14 15.3 17.6 16.2 0.4 HDFC Small Cap Fund Growth ₹142.729
↑ 2.56 ₹40,417 5,000 8.4 4.8 2.2 12.9 14.8 -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
Commentary IDBI Small Cap Fund DSP Small Cap Fund Franklin India Smaller Companies Fund Sundaram Small Cap Fund HDFC Small Cap Fund Point 1 Bottom quartile AUM (₹743 Cr). Upper mid AUM (₹19,635 Cr). Lower mid AUM (₹14,336 Cr). Bottom quartile AUM (₹3,872 Cr). Highest AUM (₹40,417 Cr). Point 2 Established history (9+ yrs). Established history (19+ yrs). Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Point 3 Not Rated. Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 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 6 3Y 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 7 1Y 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 8 Alpha: 9.18 (top quartile). Alpha: 0.00 (lower mid). Alpha: -0.56 (bottom quartile). Alpha: 8.89 (upper mid). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.27 (top quartile). Sharpe: 0.19 (lower mid). Sharpe: -0.15 (bottom quartile). Sharpe: 0.25 (upper mid). Sharpe: -0.37 (bottom quartile). Point 10 Information ratio: -0.23 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.65 (bottom quartile). Information ratio: -0.17 (lower mid). Information ratio: 0.00 (upper mid). IDBI Small Cap Fund
DSP Small Cap Fund
Franklin India Smaller Companies Fund
Sundaram Small Cap Fund
HDFC Small Cap Fund
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹38.86
↑ 0.42 ₹1,229 1,000 10.1 17.9 24.5 20.7 14.3 3.5 Motilal Oswal Multicap 35 Fund Growth ₹61.8128
↑ 0.30 ₹13,294 5,000 11 4.4 1.2 19.2 12.2 -5.6 Mahindra Badhat Yojana Growth ₹39.0041
↑ 0.54 ₹6,926 1,000 8.2 9.2 12.2 17.7 15.3 3.4 ICICI Prudential Multicap Fund Growth ₹869.45
↑ 11.36 ₹18,194 5,000 6.5 8.7 10.8 17.5 15.3 5.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund Motilal Oswal Multicap 35 Fund Mahindra Badhat Yojana ICICI Prudential Multicap Fund Point 1 Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹1,229 Cr). Upper mid AUM (₹13,294 Cr). Lower mid AUM (₹6,926 Cr). Highest AUM (₹18,194 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Established history (12+ yrs). Established history (9+ yrs). Oldest track record among peers (31 yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Top rated. Not Rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 14.32% (lower mid). 5Y return: 12.22% (bottom quartile). 5Y return: 15.25% (upper mid). 5Y return: 15.32% (top quartile). Point 6 3Y 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 7 1Y 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 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -7.36 (bottom quartile). Alpha: 4.46 (upper mid). Alpha: 6.49 (top quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.54 (upper mid). Sharpe: -0.74 (bottom quartile). Sharpe: 0.01 (bottom quartile). Sharpe: 0.09 (lower mid). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.53 (lower mid). Information ratio: 0.64 (top quartile). Information ratio: 0.61 (upper mid). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Motilal Oswal Multicap 35 Fund
Mahindra Badhat Yojana
ICICI Prudential Multicap Fund
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Long Term Equity Fund Growth ₹55.1015
↑ 0.47 ₹4,862 500 2.8 11.6 7.2 21 16 -9.1 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 500 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 1.2 15.4 35.5 20.6 17.4 JM Tax Gain Fund Growth ₹52.551
↑ 0.70 ₹232 500 11.3 9.5 11.6 16.8 14.7 2.5 SBI Magnum Tax Gain Fund Growth ₹444.147
↑ 4.12 ₹31,839 500 4 -0.5 3.4 16.8 16.1 6.6 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
Commentary Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund JM Tax Gain Fund SBI Magnum Tax Gain Fund Point 1 Upper 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 2 Established history (11+ yrs). Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (18+ yrs). Established history (19+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.03% (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 6 3Y 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 7 1Y 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 8 Alpha: 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 9 Sharpe: 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 10 Information 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
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
JM Tax Gain Fund
SBI Magnum Tax Gain Fund
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) LIC MF Infrastructure Fund Growth ₹55.1872
↑ 0.62 ₹1,137 5,000 6.5 12.2 12.1 24.7 22.2 -3.7 SBI PSU Fund Growth ₹34.5951
↑ 0.27 ₹6,684 5,000 -3.6 -0.9 11.9 23.8 22.7 11.3 UTI Healthcare Fund Growth ₹336.768
↑ 2.26 ₹1,308 5,000 15.1 21.3 15.6 23.5 14.6 -3.1 SBI Healthcare Opportunities Fund Growth ₹514.753
↑ 1.45 ₹4,998 5,000 17.2 24.6 19 23.3 16.8 -3.5 BOI AXA Manufacturing and Infrastructure Fund Growth ₹67.15
↑ 0.55 ₹837 5,000 7 14.1 20.5 23.1 20.1 7.8 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
Commentary LIC MF Infrastructure Fund SBI PSU Fund UTI Healthcare Fund SBI Healthcare Opportunities Fund BOI AXA Manufacturing and Infrastructure Fund Point 1 Bottom 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 2 Established history (18+ yrs). Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (21+ yrs). Established history (16+ yrs). Point 3 Not Rated. Top rated. Rating: 1★ (lower mid). Rating: 2★ (upper mid). Not Rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y 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 6 3Y 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 7 1Y 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 8 Alpha: 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 9 Sharpe: 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 10 Information 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
SBI PSU Fund
UTI Healthcare Fund
SBI Healthcare Opportunities Fund
BOI AXA Manufacturing and Infrastructure Fund
లిక్విడ్, అల్ట్రా షార్ట్, షార్ట్ టర్మ్, గిల్ట్, క్రెడిట్ రిస్క్ మరియు కార్పొరేట్ వంటి డెట్ కేటగిరీ నుండి టాప్ ర్యాంక్ పొందిన ఫండ్లు క్రింద ఉన్నాయిరుణ నిధి.
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.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹587.285
↑ 0.43 ₹17,816 1,000 1.8 3.3 6.3 7.3 7.4 7.45% 5M 26D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹29.6298
↑ 0.02 ₹14,352 5,000 1.8 3.3 6.2 7 7.1 7.79% 5M 8D 6M 11D SBI Magnum Ultra Short Duration Fund Growth ₹6,384.52
↑ 4.69 ₹11,408 5,000 1.8 3.2 6.2 6.9 7 7.77% 5M 5D 8M 16D Nippon India Ultra Short Duration Fund Growth ₹4,303.01
↑ 2.96 ₹10,200 100 1.7 3.3 6.1 6.8 6.8 7.83% 5M 1D 7M 3D Invesco India Ultra Short Term Fund Growth ₹2,879.03
↑ 1.99 ₹1,002 5,000 1.8 3.3 6.1 6.9 6.8 7.53% 5M 3D 5M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Nippon India Ultra Short Duration Fund Invesco India Ultra Short Term Fund Point 1 Highest AUM (₹17,816 Cr). Upper mid AUM (₹14,352 Cr). Lower mid AUM (₹11,408 Cr). Bottom quartile AUM (₹10,200 Cr). Bottom quartile AUM (₹1,002 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (27 yrs). Established history (24+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Risk profile: Moderate. Point 5 1Y return: 6.30% (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 6 1M 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 7 Sharpe: 0.91 (upper mid). Sharpe: 0.92 (top quartile). Sharpe: 0.84 (bottom quartile). Sharpe: 0.85 (lower mid). Sharpe: 0.68 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.45% (bottom quartile). Yield to maturity (debt): 7.79% (upper mid). Yield to maturity (debt): 7.77% (lower mid). Yield to maturity (debt): 7.83% (top quartile). Yield to maturity (debt): 7.53% (bottom quartile). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.43 yrs (lower mid). Modified duration: 0.42 yrs (top quartile). Modified duration: 0.42 yrs (upper mid). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
స్వల్పకాలిక ఫండ్లు 1-3 సంవత్సరాల మధ్య కాలపరిమితితో కూడిన రుణ సాధనాల్లో కార్పస్ను పెట్టుబడి పెట్టడం వలన తక్కువ రిస్క్ స్థిరమైన రాబడితో 1-2 సంవత్సరాల కాలానికి మంచి పెట్టుబడి.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01 ₹362 5,000 0.8 11.4 12.8 5.3 4.52% 1Y 2M 13D 1Y 7M 3D ICICI Prudential Short Term Fund Growth ₹64.2567
↑ 0.05 ₹19,175 5,000 2.2 3.3 5.8 7.4 8 8.14% 2Y 8M 19D 4Y 5M 23D Axis Short Term Fund Growth ₹32.9628
↑ 0.02 ₹8,183 5,000 2.2 3.2 5.5 7.3 8.1 7.92% 2Y 3M 22D 3Y 2M 23D HDFC Short Term Debt Fund Growth ₹34.12
↑ 0.02 ₹15,008 5,000 2.3 3.2 5.5 7.4 7.8 8.01% 2Y 4M 28D 3Y 1M 24D Bandhan Bond Fund Short Term Plan Growth ₹60.8996
↑ 0.04 ₹8,889 5,000 2.4 3.5 5.5 7.3 7.5 7.73% 2Y 2M 16D 2Y 11M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Short Term Debt Fund ICICI Prudential Short Term Fund Axis Short Term Fund HDFC Short Term Debt Fund Bandhan Bond Fund Short Term Plan Point 1 Bottom 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 2 Established history (23+ yrs). Established history (24+ yrs). Established history (16+ yrs). Established history (16+ yrs). Oldest track record among peers (25 yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y 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 6 1M 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 7 Sharpe: 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 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 4.52% (bottom quartile). Yield to maturity (debt): 8.14% (top quartile). Yield to maturity (debt): 7.92% (lower mid). Yield to maturity (debt): 8.01% (upper mid). Yield to maturity (debt): 7.73% (bottom quartile). Point 10 Modified 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
ICICI Prudential Short Term Fund
Axis Short Term Fund
HDFC Short Term Debt Fund
Bandhan Bond Fund Short Term Plan
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.
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹3,109.57
↑ 0.69 ₹44,866 500 0.5 1.7 3.4 6.4 6.6 6.64% 1M 5D 1M 5D Edelweiss Liquid Fund Growth ₹3,570.92
↑ 0.78 ₹12,259 5,000 0.5 1.7 3.4 6.4 6.5 6.51% 1M 6D 1M 6D DSP Liquidity Fund Growth ₹3,985.87
↑ 0.87 ₹19,371 1,000 0.5 1.7 3.3 6.4 6.5 6.45% 2M 5D 2M 8D Aditya Birla Sun Life Liquid Fund Growth ₹449.819
↑ 0.10 ₹63,687 5,000 0.5 1.7 3.3 6.3 6.5 6.49% 2M 5D 2M 5D UTI Liquid Cash Plan Growth ₹457.946
↑ 0.10 ₹27,632 500 0.5 1.7 3.3 6.3 6.5 6.62% 1M 5D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund DSP Liquidity Fund Aditya Birla Sun Life Liquid Fund UTI Liquid Cash Plan Point 1 Upper mid AUM (₹44,866 Cr). Bottom quartile AUM (₹12,259 Cr). Bottom quartile AUM (₹19,371 Cr). Highest AUM (₹63,687 Cr). Lower mid AUM (₹27,632 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (20+ yrs). Oldest track record among peers (22 yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.38% (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 6 1M 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 7 Sharpe: 2.39 (top quartile). Sharpe: 2.34 (bottom quartile). Sharpe: 2.35 (lower mid). Sharpe: 2.22 (bottom quartile). Sharpe: 2.38 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.64% (top quartile). Yield to maturity (debt): 6.51% (lower mid). Yield to maturity (debt): 6.45% (bottom quartile). Yield to maturity (debt): 6.49% (bottom quartile). Yield to maturity (debt): 6.62% (upper mid). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.10 yrs (lower mid). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Axis Liquid Fund
Edelweiss Liquid Fund
DSP Liquidity Fund
Aditya Birla Sun Life Liquid Fund
UTI Liquid Cash Plan
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Government Securities Fund - Investment Plan Growth ₹37.3824
↑ 0.02 ₹1,892 5,000 3.9 5.3 6.1 7.5 3.7 7.6% 10Y 11M 16D 32Y 1M 28D Axis Gilt Fund Growth ₹26.6532
↓ -0.01 ₹431 5,000 2.9 3.5 3.8 7.1 5.2 7.35% 8Y 4M 24D 19Y 2M 12D ICICI Prudential Gilt Fund Growth ₹108.114
↓ 0.00 ₹8,785 5,000 3.3 3.3 4.2 7.1 6.8 7.71% 9Y 4M 10D 21Y 7M 6D UTI Gilt Fund Growth ₹65.8037
↑ 0.01 ₹423 5,000 1.6 3.4 4.2 6.7 5.1 6.4% 3Y 2M 16D 7Y 11M 19D DSP Government Securities Fund Growth ₹98.6731
↓ -0.02 ₹1,270 1,000 3.2 3 2.6 6.4 4.5 6.89% 7Y 10M 24D 19Y 2M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan Axis Gilt Fund ICICI Prudential Gilt Fund UTI Gilt Fund DSP Government Securities Fund Point 1 Upper 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 2 Established history (17+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (26+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 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 6 1M 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 7 Sharpe: 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 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.60% (upper mid). Yield to maturity (debt): 7.35% (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 10 Modified 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
Axis Gilt Fund
ICICI Prudential Gilt Fund
UTI Gilt Fund
DSP Government Securities Fund
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BNP Paribas Corporate Bond Fund Growth ₹29.3688
↑ 0.01 ₹286 5,000 2.6 3.6 5.6 7.6 8.3 7.73% 2Y 4M 13D 3Y 2M 16D Franklin India Corporate Debt Fund Growth ₹106.248
↑ 0.07 ₹1,362 10,000 1.9 3 5.6 7.5 9.1 7.91% 1Y 4M 20D 2Y 9M 7D ICICI Prudential Corporate Bond Fund Growth ₹31.8918
↑ 0.02 ₹30,030 5,000 2.5 3.4 5.9 7.5 8 7.91% 3Y 4M 10D 5Y 8M 23D Nippon India Prime Debt Fund Growth ₹63.6958
↑ 0.04 ₹9,433 1,000 2.4 3.2 5 7.3 7.8 7.9% 2Y 4M 6D 2Y 10M 13D Kotak Corporate Bond Fund Standard Growth ₹4,005.02
↑ 2.24 ₹14,997 5,000 2.3 3 5 7.3 7.8 7.99% 2Y 6M 29D 4Y Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund Franklin India Corporate Debt Fund ICICI Prudential Corporate Bond Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹286 Cr). Bottom quartile AUM (₹1,362 Cr). Highest AUM (₹30,030 Cr). Lower mid AUM (₹9,433 Cr). Upper mid AUM (₹14,997 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (29 yrs). Established history (16+ yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 5.64% (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 6 1M 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 7 Sharpe: 0.11 (upper mid). Sharpe: 0.07 (lower mid). Sharpe: 0.31 (top quartile). Sharpe: -0.12 (bottom quartile). Sharpe: -0.10 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.73% (bottom quartile). Yield to maturity (debt): 7.91% (upper mid). Yield to maturity (debt): 7.91% (lower mid). Yield to maturity (debt): 7.90% (bottom quartile). Yield to maturity (debt): 7.99% (top quartile). Point 10 Modified duration: 2.37 yrs (lower mid). Modified duration: 1.39 yrs (top quartile). Modified duration: 3.36 yrs (bottom quartile). Modified duration: 2.35 yrs (upper mid). Modified duration: 2.58 yrs (bottom quartile). BNP Paribas Corporate Bond Fund
Franklin India Corporate Debt Fund
ICICI Prudential Corporate Bond Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹54.9947
↑ 0.04 ₹275 1,000 2.9 8.7 10.2 16 21 7.73% 2Y 1M 28D 2Y 10M 17D Aditya Birla Sun Life Credit Risk Fund Growth ₹25.2767
↑ 0.02 ₹1,461 1,000 2.8 4.6 11.9 12.2 13.4 7.98% 2Y 29D 2Y 9M 4D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% Invesco India Credit Risk Fund Growth ₹2,077.44
↑ 1.12 ₹163 5,000 2.3 4.5 6.8 8.5 9.2 7.96% 2Y 7M 20D 3Y 7M 10D ICICI Prudential Regular Savings Fund Growth ₹34.6399
↑ 0.04 ₹6,212 10,000 2.7 4 8 8.4 9.5 8.93% 2Y 14D 3Y 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Franklin India Credit Risk Fund Invesco India Credit Risk Fund ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹275 Cr). Upper mid AUM (₹1,461 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹163 Cr). Highest AUM (₹6,212 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 10.19% (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 6 1M 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 7 Sharpe: 0.76 (lower mid). Sharpe: 1.95 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 0.64 (bottom quartile). Sharpe: 1.40 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.73% (bottom quartile). Yield to maturity (debt): 7.98% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.96% (lower mid). Yield to maturity (debt): 8.93% (top quartile). Point 10 Modified duration: 2.16 yrs (bottom quartile). Modified duration: 2.08 yrs (lower mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.64 yrs (bottom quartile). Modified duration: 2.04 yrs (upper mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
Invesco India Credit Risk Fund
ICICI Prudential Regular Savings Fund
వంటి విభిన్న వర్గాల నుండి టాప్ ర్యాంక్ పొందిన ఫండ్లు క్రింద ఉన్నాయి. అగ్రిసివ్, కన్జర్వేటివ్, ఆర్బిట్రేజ్, డైనమిక్ కేటాయింపు, బహుళ ఆస్తి, ఈక్విటీ సేవింగ్స్ మరియు సొల్యూషన్ ఓరియెంటెడ్
హైబ్రిడ్పథకాలు.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹42.29
↑ 0.45 ₹1,695 5,000 5.7 11.3 12.4 17.4 13.7 -0.9 UTI Multi Asset Fund Growth ₹79.9342
↑ 0.86 ₹6,890 5,000 3.5 0.5 9 16.1 13.4 11.1 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 ICICI Prudential Equity and Debt Fund Growth ₹413.12
↑ 4.79 ₹51,481 5,000 3.3 1.2 6.7 15.1 16 13.3 SBI Multi Asset Allocation Fund Growth ₹66.6766
↑ 0.16 ₹19,354 5,000 1.1 -0.3 12.4 15.1 13.1 18.6 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
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund UTI Multi Asset Fund Sundaram Equity Hybrid Fund ICICI Prudential Equity and Debt Fund SBI Multi Asset Allocation Fund Point 1 Bottom 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 2 Established history (10+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (20+ yrs). Point 3 Not Rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y 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 6 3Y 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 7 1Y 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 8 1M 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 9 Alpha: 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 10 Sharpe: 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
UTI Multi Asset Fund
Sundaram Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
SBI Multi Asset Allocation Fund
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹42.29
↑ 0.45 ₹1,695 5,000 5.7 11.3 12.4 17.4 13.7 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 ICICI Prudential Equity and Debt Fund Growth ₹413.12
↑ 4.79 ₹51,481 5,000 3.3 1.2 6.7 15.1 16 13.3 Bandhan Hybrid Equity Fund Growth ₹28.333
↑ 0.43 ₹2,184 5,000 7 5.5 10.5 14.7 11.6 7.7 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 5,000 7.8 9.8 12.1 14.4 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund ICICI Prudential Equity and Debt Fund Bandhan Hybrid Equity Fund IDBI Hybrid Equity Fund Point 1 Bottom quartile AUM (₹1,695 Cr). Lower mid AUM (₹1,954 Cr). Highest AUM (₹51,481 Cr). Upper mid AUM (₹2,184 Cr). Bottom quartile AUM (₹179 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (9+ yrs). Established history (9+ yrs). Point 3 Not Rated. Rating: 2★ (upper mid). Top rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 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 6 3Y 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 7 1Y 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 8 1M 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 9 Alpha: 0.00 (bottom quartile). Alpha: 5.81 (upper mid). Alpha: 2.04 (lower mid). Alpha: 5.97 (top quartile). Alpha: -0.26 (bottom quartile). Point 10 Sharpe: 0.17 (lower mid). Sharpe: 2.64 (top quartile). Sharpe: -0.22 (bottom quartile). Sharpe: 0.05 (bottom quartile). Sharpe: 1.03 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
Bandhan Hybrid Equity Fund
IDBI Hybrid Equity Fund
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹42.29
↑ 0.45 ₹1,695 5,000 5.7 11.3 12.4 17.4 13.7 -0.9 UTI Multi Asset Fund Growth ₹79.9342
↑ 0.86 ₹6,890 5,000 3.5 0.5 9 16.1 13.4 11.1 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 ICICI Prudential Equity and Debt Fund Growth ₹413.12
↑ 4.79 ₹51,481 5,000 3.3 1.2 6.7 15.1 16 13.3 SBI Multi Asset Allocation Fund Growth ₹66.6766
↑ 0.16 ₹19,354 5,000 1.1 -0.3 12.4 15.1 13.1 18.6 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
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund UTI Multi Asset Fund Sundaram Equity Hybrid Fund ICICI Prudential Equity and Debt Fund SBI Multi Asset Allocation Fund Point 1 Bottom 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 2 Established history (10+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (20+ yrs). Point 3 Not Rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y 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 6 3Y 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 7 1Y 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 8 1M 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 9 Alpha: 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 10 Sharpe: 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
UTI Multi Asset Fund
Sundaram Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
SBI Multi Asset Allocation Fund
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) HDFC Arbitrage Fund Growth ₹32.798
↑ 0.17 ₹23,772 100,000 2.1 3.4 6.4 7 6.1 6.3 Kotak Equity Arbitrage Fund Growth ₹40.1157
↑ 0.19 ₹72,409 5,000 2.1 3.4 6.4 7.2 6.3 6.4 SBI Arbitrage Opportunities Fund Growth ₹36.1925
↑ 0.18 ₹45,923 5,000 2.1 3.4 6.4 7.1 6.3 6.5 Invesco India Arbitrage Fund Growth ₹34.1466
↑ 0.14 ₹28,526 5,000 2 3.3 6.3 7 6.3 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹36.7098
↑ 0.16 ₹33,423 5,000 2 3.4 6.3 7 6.1 6.5 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
Commentary HDFC Arbitrage Fund Kotak Equity Arbitrage Fund SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Point 1 Bottom 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 2 Established history (18+ yrs). Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (19+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 5Y 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 6 3Y 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 7 1Y 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 8 1M 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 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.36 (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
Kotak Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) ICICI Prudential Balanced Advantage Fund Growth ₹80.21
↑ 0.94 ₹72,486 5,000 6 3.6 9.4 12.4 11.2 12.2 Franklin India Multi - Asset Solution Fund Growth ₹22.3157
↑ 0.00 ₹137 5,000 1.8 3 5.8 12.4 10.7 14.1 Axis Dynamic Equity Fund Growth ₹21.85
↑ 0.23 ₹3,814 5,000 4 1.7 5.5 12.3 9.6 7 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹114.73
↑ 1.44 ₹9,490 1,000 5.7 4.5 9 11.9 10 10.1 Nippon India Balanced Advantage Fund Growth ₹186.281
↑ 2.02 ₹9,796 5,000 4.6 3.4 6.6 11.2 9.3 7.3 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
Commentary ICICI Prudential Balanced Advantage Fund Franklin India Multi - Asset Solution Fund Axis Dynamic Equity Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Highest 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 2 Established history (19+ yrs). Established history (11+ yrs). Established history (9+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Point 3 Top rated. Not Rated. Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 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 6 3Y 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 7 1Y 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 8 1M 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 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.12 (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
Franklin India Multi - Asset Solution Fund
Axis Dynamic Equity Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) UTI Multi Asset Fund Growth ₹79.9342
↑ 0.86 ₹6,890 5,000 3.5 0.5 9 16.1 13.4 11.1 SBI Multi Asset Allocation Fund Growth ₹66.6766
↑ 0.16 ₹19,354 5,000 1.1 -0.3 12.4 15.1 13.1 18.6 ICICI Prudential Multi-Asset Fund Growth ₹814.441
↑ 1.07 ₹84,991 5,000 1.8 -0.5 8.3 14.7 16.9 18.6 Axis Triple Advantage Fund Growth ₹45.3667
↑ 0.40 ₹2,384 5,000 4.2 0.5 14.2 13.7 9.3 15.3 Edelweiss Multi Asset Allocation Fund Growth ₹65.93
↑ 0.56 ₹3,784 5,000 4.2 2.7 5 13.5 12.9 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
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Axis Triple Advantage Fund Edelweiss Multi Asset Allocation Fund Point 1 Lower mid AUM (₹6,890 Cr). Upper mid AUM (₹19,354 Cr). Highest AUM (₹84,991 Cr). Bottom quartile AUM (₹2,384 Cr). Bottom quartile AUM (₹3,784 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.36% (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 6 3Y 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 7 1Y 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 8 1M 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 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -0.35 (bottom quartile). Point 10 Sharpe: -0.11 (bottom quartile). Sharpe: 0.53 (top quartile). Sharpe: 0.01 (lower mid). Sharpe: 0.37 (upper mid). Sharpe: -0.42 (bottom quartile). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
Axis Triple Advantage Fund
Edelweiss Multi Asset Allocation Fund
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Edelweiss Equity Savings Fund Growth ₹27.2246
↑ 0.10 ₹1,444 5,000 3.6 4.5 8.2 10.6 8.8 8 Kotak Equity Savings Fund Growth ₹27.7047
↑ 0.17 ₹10,223 5,000 2.3 3.3 7 9.9 9.6 7.9 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 5,000 -0.1 1.8 6.9 9.8 8 Axis Equity Saver Fund Growth ₹23.4
↑ 0.18 ₹875 5,000 4.6 3.2 6.5 9.2 7.5 5.4 SBI Equity Savings Fund Growth ₹24.847
↑ 0.15 ₹5,610 1,000 2 1.8 4.2 8.9 8.3 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
Commentary Edelweiss Equity Savings Fund Kotak Equity Savings Fund Tata Equity Savings Fund Axis Equity Saver Fund SBI Equity Savings Fund Point 1 Lower 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 2 Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (29 yrs). Established history (10+ yrs). Established history (11+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 8.81% (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 6 3Y 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 7 1Y 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 8 1M 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 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.21 (top quartile). Sharpe: -0.17 (lower mid). Sharpe: 0.00 (upper mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.84 (bottom quartile). Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
Tata Equity Savings Fund
Axis Equity Saver Fund
SBI Equity Savings Fund
Fund NAV Net Assets (Cr) Min Investment 3 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 2.4 2.2 3.2 14.3 12.8 8.3 HDFC Retirement Savings Fund - Equity Plan Growth ₹50.054
↑ 0.76 ₹6,832 5,000 4.4 -2.5 0.6 10.8 12.5 5.2 Tata Retirement Savings Fund - Progressive Growth ₹69.5063
↑ 0.49 ₹2,164 5,000 7.1 8.5 8.3 13.9 10.9 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹68.4359
↑ 0.46 ₹2,177 5,000 6.4 7.5 7.9 12.9 10.7 1 SBI Magnum Children's Benefit Plan Growth ₹118.758
↓ -0.02 ₹145 5,000 5.2 7.3 8.2 11.9 10.2 3.2 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
Commentary ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Equity Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate SBI Magnum Children's Benefit Plan Point 1 Bottom 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 2 Oldest track record among peers (24 yrs). Established history (10+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (24+ yrs). Point 3 Rating: 2★ (bottom quartile). Not Rated. Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.76% (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 6 3Y 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 7 1Y 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 8 1M 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 9 Alpha: 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 10 Sharpe: -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)
HDFC Retirement Savings Fund - Equity Plan
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
SBI Magnum Children's Benefit Plan
(Erstwhile SBI IT Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Technology Opportunities Fund Below is the key information for SBI Technology Opportunities Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life New Millennium Fund) A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend. Research Highlights for Aditya Birla Sun Life Digital India Fund Below is the key information for Aditya Birla Sun Life Digital India Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Technology Fund Returns up to 1 year are on 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 Below is the key information for TATA Digital India Fund Returns up to 1 year are on 1. 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.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹9,887 31 Jul 23 ₹11,042 31 Jul 24 ₹15,172 31 Jul 25 ₹15,542 31 Jul 26 ₹14,830 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26 Duration Returns 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
Year Returns 2025 1.5% 2024 30.1% 2023 24.8% 2022 -15.5% 2021 66.4% 2020 47.3% 2019 12.2% 2018 17.1% 2017 13% 2016 -3.3% Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Vivek Gedda 1 Apr 24 2.33 Yr. Data below for SBI Technology Opportunities Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 56.16% Communication Services 25.3% Consumer Cyclical 12.06% Financial Services 2.47% Health Care 1.17% Asset Allocation
Asset Class Value Cash 2.77% Equity 97.16% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL18% ₹741 Cr 4,000,000
↑ 1,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY11% ₹440 Cr 4,395,176 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS7% ₹288 Cr 1,420,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | ETERNAL7% ₹280 Cr 10,600,000 Amagi Media Labs Ltd (Technology)
Equity, Since 31 Jan 26 | AMAGI4% ₹179 Cr 3,199,927 LTM Ltd (Technology)
Equity, Since 31 Oct 24 | LTM4% ₹177 Cr 500,000 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE4% ₹176 Cr 1,200,000 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Dec 23 | GOOGL4% ₹169 Cr 50,000
↓ -6,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL3% ₹137 Cr 6,000,000
↓ -1,500,923 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT3% ₹134 Cr 38,000 2. 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.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹9,628 31 Jul 23 ₹10,858 31 Jul 24 ₹15,010 31 Jul 25 ₹13,808 31 Jul 26 ₹13,047 Returns for Aditya Birla Sun Life Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26 Duration Returns 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
Year Returns 2025 -5.2% 2024 18.1% 2023 35.8% 2022 -21.6% 2021 70.5% 2020 59% 2019 9.6% 2018 15.6% 2017 22.4% 2016 -3.5% Fund Manager information for Aditya Birla Sun Life Digital India Fund
Name Since Tenure Kunal Sangoi 16 Jan 14 12.55 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 61.01% Consumer Cyclical 12% Communication Services 11.05% Industrials 5.97% Financial Services 3.26% Consumer Defensive 1.09% Asset Allocation
Asset Class Value Cash 1.53% Equity 94.89% Other 3.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY14% ₹497 Cr 4,967,365 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL10% ₹350 Cr 1,888,549
↓ -51,420 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 5327558% ₹279 Cr 1,986,223
↓ -125,772 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL7% ₹254 Cr 9,604,831 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS6% ₹231 Cr 1,136,378
↓ -72,437 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE5% ₹190 Cr 1,296,695 LTM Ltd (Technology)
Equity, Since 31 Mar 21 | LTM4% ₹154 Cr 434,328 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT4% ₹135 Cr 311,131 Bmo Global Innovators Fund Series - I
- | -4% ₹129 Cr 588,130
↑ 205 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY4% ₹127 Cr 5,292,110
↑ 172,308 3. 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.
Date Value 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 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26 Duration Returns 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
Year Returns 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
Name Since Tenure Vaibhav Dusad 2 May 20 6.25 Yr. Sharmila D’mello 30 Jun 22 4.09 Yr. Data below for ICICI Prudential Technology Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 59.06% Communication Services 19.21% Consumer Cyclical 5.65% Health Care 3.71% Industrials 3.43% Financial Services 2.51% Real Estate 1.17% Consumer Defensive 0.77% Asset Allocation
Asset Class Value Cash 1.22% Equity 98.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL13% ₹1,652 Cr 8,921,863 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY13% ₹1,569 Cr 15,686,043
↑ 300,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327558% ₹984 Cr 7,005,232
↓ -633,091 Coforge Ltd (Technology)
Equity, Since 31 Jul 20 | COFORGE5% ₹616 Cr 4,200,400
↑ 525,000 Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | 5262994% ₹562 Cr 2,599,820
↑ 55,000 Wipro Ltd. $$
Derivatives, Since 30 Jun 26 | 5076853% ₹410 Cr 24,090,000
↑ 2,559,000 LTM Ltd (Technology)
Equity, Since 31 Jul 16 | LTM3% ₹367 Cr 1,037,079
↑ 50,000 Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT3% ₹314 Cr 726,867
↑ 210,000 Sagility Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY2% ₹294 Cr 74,637,433
↑ 4,157,875 Bharti Hexacom Ltd (Communication Services)
Equity, Since 31 Aug 24 | BHARTIHEXA2% ₹290 Cr 1,955,642
↑ 188,719 4. 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 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.
Date Value 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 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26 Duration Returns 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
Year Returns 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
Name Since Tenure Meeta Shetty 9 Mar 21 5.4 Yr. Hasmukh Vishariya 1 Mar 25 1.42 Yr. Data below for TATA Digital India Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 61.86% Consumer Cyclical 11.86% Communication Services 7.65% Industrials 5.52% Financial Services 4.62% Utility 1.17% Consumer Defensive 0.13% Asset Allocation
Asset Class Value Cash 7.18% Equity 92.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY16% ₹1,447 Cr 14,461,819 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS11% ₹998 Cr 4,914,144 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 5327559% ₹858 Cr 6,110,933 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | ETERNAL6% ₹566 Cr 21,395,000
↑ 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL5% ₹494 Cr 2,669,200
↑ 100,000 PB Fintech Ltd (Financial Services)
Equity, Since 31 Dec 22 | POLICYBZR4% ₹367 Cr 2,250,914
↑ 331,390 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH4% ₹332 Cr 3,098,559 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 5076853% ₹303 Cr 17,796,766
↓ -1,062,274 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT3% ₹258 Cr 596,031 Firstsource Solutions Ltd (Technology)
Equity, Since 30 Nov 21 | FSL2% ₹172 Cr 7,540,028
Best kumaun sun
Comprehensive list of funds from all categories.