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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.
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.
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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
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 ₹73.24
↓ -0.05 ₹1,847 5,000 8.2 5.7 5.9 14.2 11.7 5.5 Bandhan Large Cap Fund Growth ₹79.446
↓ -0.14 ₹2,061 5,000 5.7 1 2.6 13.1 10.9 8.2 ICICI Prudential Bluechip Fund Growth ₹109.34
↓ -0.05 ₹80,962 5,000 3 -3.2 -1.4 12.3 12.3 11.3 BNP Paribas Large Cap Fund Growth ₹224.828
↓ -0.32 ₹2,632 5,000 4.2 0.3 2.6 12.1 11.1 4.4 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 BNP Paribas Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,847 Cr). Lower mid AUM (₹2,061 Cr). Highest AUM (₹80,962 Cr). Upper mid AUM (₹2,632 Cr). Point 2 Established history (14+ yrs). Established history (17+ yrs). Established history (20+ yrs). Established history (18+ yrs). Oldest track record among peers (21 yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (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: 12.61% (top quartile). 5Y return: 11.66% (lower mid). 5Y return: 10.92% (bottom quartile). 5Y return: 12.34% (upper mid). 5Y return: 11.11% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 14.16% (upper mid). 3Y return: 13.14% (lower mid). 3Y return: 12.31% (bottom quartile). 3Y return: 12.12% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 5.90% (upper mid). 1Y return: 2.61% (bottom quartile). 1Y return: -1.35% (bottom quartile). 1Y return: 2.64% (lower mid). Point 8 Alpha: 2.11 (lower mid). Alpha: 3.75 (top quartile). Alpha: 2.34 (upper mid). Alpha: -2.08 (bottom quartile). Alpha: 0.42 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.25 (lower mid). Sharpe: -0.35 (bottom quartile). Sharpe: -0.30 (bottom quartile). Sharpe: -0.13 (upper mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.82 (top quartile). Information ratio: 0.63 (lower mid). Information ratio: 0.67 (upper mid). Information ratio: 0.42 (bottom quartile). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Bandhan Large Cap Fund
ICICI Prudential Bluechip Fund
BNP Paribas Large Cap Fund
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టాప్ 5 లంప్ సమ్ మిడ్ క్యాప్ ఈక్విటీ మ్యూచువల్ ఫండ్స్
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Midcap 30 Fund Growth ₹105.539
↓ -0.02 ₹40,036 5,000 14.8 18.1 1.1 20.5 22.7 -12.1 Invesco India Mid Cap Fund Growth ₹200.56
↑ 0.22 ₹14,721 5,000 9.8 12.6 9.2 23.9 20.4 6.3 Edelweiss Mid Cap Fund Growth ₹110.46
↓ -0.13 ₹18,693 5,000 4.7 7.3 8.5 21.3 19 3.8 ICICI Prudential MidCap Fund Growth ₹350.33
↑ 1.60 ₹7,954 5,000 3.8 9.7 17.1 23 18.6 11.1 Sundaram Mid Cap Fund Growth ₹1,526.54
↓ -1.28 ₹14,504 5,000 6.6 7.7 9.6 20 18.2 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹40,036 Cr). Lower mid AUM (₹14,721 Cr). Upper mid AUM (₹18,693 Cr). Bottom quartile AUM (₹7,954 Cr). Bottom quartile AUM (₹14,504 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (24 yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.70% (top quartile). 5Y return: 20.45% (upper mid). 5Y return: 19.02% (lower mid). 5Y return: 18.65% (bottom quartile). 5Y return: 18.17% (bottom quartile). Point 6 3Y return: 20.51% (bottom quartile). 3Y return: 23.87% (top quartile). 3Y return: 21.29% (lower mid). 3Y return: 23.04% (upper mid). 3Y return: 19.99% (bottom quartile). Point 7 1Y return: 1.06% (bottom quartile). 1Y return: 9.21% (lower mid). 1Y return: 8.52% (bottom quartile). 1Y return: 17.13% (top quartile). 1Y return: 9.58% (upper mid). Point 8 Alpha: -9.71 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.40 (lower mid). Alpha: 4.57 (top quartile). Alpha: 1.07 (upper mid). Point 9 Sharpe: -0.24 (bottom quartile). Sharpe: 0.29 (lower mid). Sharpe: 0.27 (bottom quartile). Sharpe: 0.48 (top quartile). Sharpe: 0.31 (upper mid). Point 10 Information ratio: 0.06 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.68 (upper mid). Information ratio: 0.73 (top quartile). Information ratio: 0.49 (lower mid). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
ICICI Prudential MidCap Fund
Sundaram Mid Cap Fund
టాప్ 5 లంప్ సమ్ స్మాల్ క్యాప్ మ్యూచువల్ ఫండ్స్
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) DSP Small Cap Fund Growth ₹232.717
↑ 0.67 ₹20,221 1,000 14 20.1 18.4 18.2 18.9 -2.8 IDBI Small Cap Fund Growth ₹34.9948
↓ -0.14 ₹758 5,000 11.6 23.2 16.5 18.4 18.6 -13.4 Sundaram Small Cap Fund Growth ₹299.391
↓ -1.80 ₹3,922 5,000 8.4 18.2 16.5 17.6 17.8 0.4 Franklin India Smaller Companies Fund Growth ₹180.913
↓ -0.81 ₹14,467 5,000 7.2 11.9 6.7 14.2 17.5 -8.4 HDFC Small Cap Fund Growth ₹140.06
↓ -0.66 ₹41,679 5,000 5.1 4.3 -1.3 11.1 15.7 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Small Cap Fund IDBI Small Cap Fund Sundaram Small Cap Fund Franklin India Smaller Companies Fund HDFC Small Cap Fund Point 1 Upper mid AUM (₹20,221 Cr). Bottom quartile AUM (₹758 Cr). Bottom quartile AUM (₹3,922 Cr). Lower mid AUM (₹14,467 Cr). Highest AUM (₹41,679 Cr). Point 2 Established history (19+ yrs). Established history (9+ yrs). Oldest track record among peers (21 yrs). Established history (20+ yrs). Established history (18+ yrs). Point 3 Top rated. Not Rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.89% (top quartile). 5Y return: 18.57% (upper mid). 5Y return: 17.78% (lower mid). 5Y return: 17.54% (bottom quartile). 5Y return: 15.69% (bottom quartile). Point 6 3Y return: 18.22% (upper mid). 3Y return: 18.43% (top quartile). 3Y return: 17.64% (lower mid). 3Y return: 14.19% (bottom quartile). 3Y return: 11.08% (bottom quartile). Point 7 1Y return: 18.36% (top quartile). 1Y return: 16.51% (lower mid). 1Y return: 16.54% (upper mid). 1Y return: 6.74% (bottom quartile). 1Y return: -1.33% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 4.12 (upper mid). Alpha: 5.33 (top quartile). Alpha: -2.93 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.30 (upper mid). Sharpe: 0.26 (lower mid). Sharpe: 0.31 (top quartile). Sharpe: -0.05 (bottom quartile). Sharpe: -0.26 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.07 (bottom quartile). Information ratio: -0.05 (lower mid). Information ratio: -0.56 (bottom quartile). Information ratio: 0.00 (upper mid). DSP Small Cap Fund
IDBI Small Cap Fund
Sundaram Small Cap Fund
Franklin India Smaller Companies Fund
HDFC Small Cap Fund
టాప్ 5 లంప్ సమ్ డైవర్సిఫైడ్/మల్టీ క్యాప్ ఈక్విటీ మ్యూచువల్ ఫండ్
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹40.47
↑ 0.01 ₹1,288 1,000 12.6 19.7 26.7 22.2 16 3.5 Motilal Oswal Multicap 35 Fund Growth ₹63.976
↑ 0.24 ₹13,940 5,000 14.4 12.8 3 19.9 12.8 -5.6 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 5,000 -4.6 -2.6 19.3 17.3 13.6 Mahindra Badhat Yojana Growth ₹39.9906
↑ 0.08 ₹7,184 1,000 9.8 11.9 13.4 17.2 16.3 3.4 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 BNP Paribas Multi Cap Fund Mahindra Badhat Yojana Point 1 Bottom quartile AUM (₹382 Cr). Lower mid AUM (₹1,288 Cr). Highest AUM (₹13,940 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹7,184 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Established history (12+ yrs). Oldest track record among peers (20 yrs). Established history (9+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 4★ (upper mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 15.96% (upper mid). 5Y return: 12.85% (bottom quartile). 5Y return: 13.57% (lower mid). 5Y return: 16.25% (top quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 22.18% (upper mid). 3Y return: 19.91% (lower mid). 3Y return: 17.28% (bottom quartile). 3Y return: 17.24% (bottom quartile). Point 7 1Y return: 13.54% (lower mid). 1Y return: 26.71% (top quartile). 1Y return: 3.04% (bottom quartile). 1Y return: 19.34% (upper mid). 1Y return: 13.40% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -3.79 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 3.91 (top quartile). Point 9 Sharpe: 1.01 (upper mid). Sharpe: 0.85 (lower mid). Sharpe: -0.26 (bottom quartile). Sharpe: 2.86 (top quartile). Sharpe: 0.25 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.70 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.62 (upper mid). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Motilal Oswal Multicap 35 Fund
BNP Paribas Multi Cap Fund
Mahindra Badhat Yojana
టాప్ 5 లంప్ సమ్ (ELSS) ఈక్విటీ లింక్డ్ సేవింగ్ స్కీమ్
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 ₹57.7682
↑ 0.16 ₹4,784 500 9.4 19 13.5 21.8 17.3 -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 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 500 -6.1 -3.5 17.6 16.7 11.6 JM Tax Gain Fund Growth ₹52.9809
↓ -0.06 ₹242 500 11.5 11.6 8.5 16.3 14.9 2.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 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 Baroda Pioneer ELSS 96 JM Tax Gain Fund Point 1 Highest AUM (₹4,784 Cr). Lower mid AUM (₹485 Cr). Upper mid AUM (₹1,318 Cr). Bottom quartile AUM (₹210 Cr). Bottom quartile AUM (₹242 Cr). Point 2 Established history (11+ yrs). Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (11+ yrs). Established history (18+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Not Rated. 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: 17.34% (upper mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (top quartile). 5Y return: 11.62% (bottom quartile). 5Y return: 14.85% (lower mid). Point 6 3Y return: 21.82% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 16.70% (bottom quartile). 3Y return: 16.26% (bottom quartile). Point 7 1Y return: 13.53% (bottom quartile). 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: 17.56% (upper mid). 1Y return: 8.47% (bottom quartile). Point 8 Alpha: 2.11 (lower mid). Alpha: 1.78 (bottom quartile). Alpha: 1.75 (bottom quartile). Alpha: 5.69 (top quartile). Alpha: 5.40 (upper mid). Point 9 Sharpe: 0.07 (bottom quartile). Sharpe: 1.21 (lower mid). Sharpe: 2.27 (upper mid). Sharpe: 2.51 (top quartile). Sharpe: 0.22 (bottom quartile). Point 10 Information ratio: 0.65 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: -0.09 (lower mid). Information ratio: 0.70 (top quartile). Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
Baroda Pioneer ELSS 96
JM Tax Gain Fund
టాప్ 5 లంప్ సమ్ సెక్టార్ ఈక్విటీ మ్యూచువల్ ఫండ్స్
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) LIC MF Infrastructure Fund Growth ₹55.1977
↓ -0.12 ₹1,145 5,000 4.8 10 13.3 24.1 22.4 -3.7 UTI Healthcare Fund Growth ₹339.205
↓ -0.72 ₹1,371 5,000 9.9 20.1 14.4 23.2 15.5 -3.1 SBI Healthcare Opportunities Fund Growth ₹514.166
↓ -1.54 ₹5,400 5,000 10.3 21.1 17.4 22.8 17.9 -3.5 BOI AXA Manufacturing and Infrastructure Fund Growth ₹67.34
↓ -0.10 ₹893 5,000 6.9 13.3 19.8 22.6 21.1 7.8 SBI PSU Fund Growth ₹34.4104
↓ -0.08 ₹6,678 5,000 -0.9 -6.9 10.7 22.4 24 11.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary LIC MF Infrastructure Fund UTI Healthcare Fund SBI Healthcare Opportunities Fund BOI AXA Manufacturing and Infrastructure Fund SBI PSU Fund Point 1 Bottom quartile AUM (₹1,145 Cr). Lower mid AUM (₹1,371 Cr). Upper mid AUM (₹5,400 Cr). Bottom quartile AUM (₹893 Cr). Highest AUM (₹6,678 Cr). Point 2 Established history (18+ yrs). Oldest track record among peers (27 yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (16+ yrs). Point 3 Not Rated. Rating: 1★ (lower mid). Top rated. Not Rated. Rating: 2★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 22.41% (upper mid). 5Y return: 15.54% (bottom quartile). 5Y return: 17.93% (bottom quartile). 5Y return: 21.09% (lower mid). 5Y return: 24.05% (top quartile). Point 6 3Y return: 24.07% (top quartile). 3Y return: 23.18% (upper mid). 3Y return: 22.82% (lower mid). 3Y return: 22.59% (bottom quartile). 3Y return: 22.41% (bottom quartile). Point 7 1Y return: 13.31% (bottom quartile). 1Y return: 14.35% (lower mid). 1Y return: 17.43% (upper mid). 1Y return: 19.82% (top quartile). 1Y return: 10.71% (bottom quartile). Point 8 Alpha: 5.37 (top quartile). Alpha: 0.66 (lower mid). Alpha: 3.75 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: -0.89 (bottom quartile). Point 9 Sharpe: 0.28 (bottom quartile). Sharpe: 0.51 (lower mid). Sharpe: 0.71 (top quartile). Sharpe: 0.70 (upper mid). Sharpe: 0.28 (bottom quartile). Point 10 Information ratio: 0.56 (top quartile). Information ratio: 0.05 (upper mid). Information ratio: 0.02 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.34 (bottom quartile). LIC MF Infrastructure Fund
UTI Healthcare Fund
SBI Healthcare Opportunities Fund
BOI AXA Manufacturing and Infrastructure Fund
SBI PSU Fund
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.
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 ₹589.07
↑ 0.30 ₹18,189 1,000 2.1 3.2 6.3 7.2 7.4 7.45% 5M 26D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹29.7181
↑ 0.02 ₹15,455 5,000 2 3.2 6.2 7 7.1 7.17% 5M 8D 6M 18D SBI Magnum Ultra Short Duration Fund Growth ₹6,404.29
↑ 3.60 ₹11,165 5,000 2 3.1 6.2 6.9 7 7% 4M 28D 8M 5D Nippon India Ultra Short Duration Fund Growth ₹4,316.01
↑ 2.34 ₹11,659 100 1.9 3.2 6.1 6.8 6.8 7.31% 5M 18D 7M 18D Invesco India Ultra Short Term Fund Growth ₹2,888.96
↑ 1.73 ₹1,073 5,000 2 3.3 6.1 6.9 6.8 7.03% 5M 3D 5M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 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 (₹18,189 Cr). Upper mid AUM (₹15,455 Cr). Bottom quartile AUM (₹11,165 Cr). Lower mid AUM (₹11,659 Cr). Bottom quartile AUM (₹1,073 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: 6.29% (top quartile). 1Y return: 6.22% (upper mid). 1Y return: 6.17% (lower mid). 1Y return: 6.14% (bottom quartile). 1Y return: 6.10% (bottom quartile). Point 6 1M return: 0.52% (upper mid). 1M return: 0.51% (bottom quartile). 1M return: 0.50% (bottom quartile). 1M return: 0.51% (lower mid). 1M return: 0.54% (top quartile). Point 7 Sharpe: 0.81 (top quartile). Sharpe: 0.81 (upper mid). Sharpe: 0.71 (bottom quartile). Sharpe: 0.72 (lower mid). Sharpe: 0.56 (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% (top quartile). Yield to maturity (debt): 7.17% (lower mid). Yield to maturity (debt): 7.00% (bottom quartile). Yield to maturity (debt): 7.31% (upper mid). Yield to maturity (debt): 7.03% (bottom quartile). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.41 yrs (top quartile). Modified duration: 0.47 yrs (bottom 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
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.
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 ₹64.3672
↑ 0.03 ₹19,260 5,000 2.6 2.9 5.9 7.3 8 7.61% 2Y 11M 5D 4Y 10M 13D Bandhan Bond Fund Short Term Plan Growth ₹60.9878
↑ 0.02 ₹9,279 5,000 2.6 3.2 5.9 7.3 7.5 7.06% 2Y 9M 18D 4Y 4D Axis Short Term Fund Growth ₹32.9903
↑ 0.02 ₹8,010 5,000 2.5 2.7 5.6 7.3 8.1 7.4% 2Y 6M 22D 3Y 6M 14D HDFC Short Term Debt Fund Growth ₹34.1183
↑ 0.02 ₹15,081 5,000 2.5 2.7 5.5 7.3 7.8 7.48% 2Y 6M 3Y 6M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Short Term Debt Fund ICICI Prudential Short Term Fund Bandhan Bond Fund Short Term Plan Axis Short Term Fund HDFC Short Term Debt Fund Point 1 Bottom quartile AUM (₹362 Cr). Highest AUM (₹19,260 Cr). Lower mid AUM (₹9,279 Cr). Bottom quartile AUM (₹8,010 Cr). Upper mid AUM (₹15,081 Cr). Point 2 Established history (23+ yrs). Established history (24+ yrs). Oldest track record among peers (25 yrs). Established history (16+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 12.83% (top quartile). 1Y return: 5.93% (upper mid). 1Y return: 5.89% (lower mid). 1Y return: 5.60% (bottom quartile). 1Y return: 5.50% (bottom quartile). Point 6 1M return: 0.20% (bottom quartile). 1M return: 0.47% (top quartile). 1M return: 0.37% (upper mid). 1M return: 0.36% (lower mid). 1M return: 0.28% (bottom quartile). Point 7 Sharpe: 0.98 (top quartile). Sharpe: 0.06 (upper mid). Sharpe: -0.09 (bottom quartile). Sharpe: -0.05 (lower mid). Sharpe: -0.06 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 4.52% (bottom quartile). Yield to maturity (debt): 7.61% (top quartile). Yield to maturity (debt): 7.06% (bottom quartile). Yield to maturity (debt): 7.40% (lower mid). Yield to maturity (debt): 7.48% (upper mid). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 2.93 yrs (bottom quartile). Modified duration: 2.80 yrs (bottom quartile). Modified duration: 2.56 yrs (lower mid). Modified duration: 2.50 yrs (upper mid). Sundaram Short Term Debt Fund
ICICI Prudential Short Term Fund
Bandhan Bond Fund Short Term Plan
Axis Short Term Fund
HDFC Short Term Debt Fund
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.
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 ₹3,120.66
↑ 0.56 ₹56,438 500 0.5 1.7 3.4 6.4 6.6 6.47% 2M 5D 2M 5D Edelweiss Liquid Fund Growth ₹3,583.57
↑ 0.65 ₹13,796 5,000 0.5 1.7 3.3 6.4 6.5 6.33% 2M 2D 2M 2D DSP Liquidity Fund Growth ₹4,000.04
↑ 0.72 ₹22,962 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 ₹451.41
↑ 0.08 ₹68,800 5,000 0.5 1.7 3.3 6.4 6.5 6.49% 2M 5D 2M 5D UTI Liquid Cash Plan Growth ₹459.545
↑ 0.09 ₹26,728 500 0.5 1.7 3.3 6.4 6.5 6.31% 1M 27D 1M 27D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 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 (₹56,438 Cr). Bottom quartile AUM (₹13,796 Cr). Bottom quartile AUM (₹22,962 Cr). Highest AUM (₹68,800 Cr). Lower mid AUM (₹26,728 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (20+ yrs). Oldest track record among peers (22 yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.42% (top quartile). 1Y return: 6.41% (upper mid). 1Y return: 6.39% (lower mid). 1Y return: 6.38% (bottom quartile). 1Y return: 6.37% (bottom quartile). Point 6 1M return: 0.53% (top quartile). 1M return: 0.53% (bottom quartile). 1M return: 0.53% (upper mid). 1M return: 0.53% (lower mid). 1M return: 0.52% (bottom quartile). Point 7 Sharpe: 2.57 (top quartile). Sharpe: 2.51 (lower mid). Sharpe: 2.50 (bottom quartile). Sharpe: 2.40 (bottom quartile). Sharpe: 2.54 (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): 6.47% (upper mid). Yield to maturity (debt): 6.33% (bottom quartile). Yield to maturity (debt): 6.45% (lower mid). Yield to maturity (debt): 6.49% (top quartile). Yield to maturity (debt): 6.31% (bottom quartile). Point 10 Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.17 yrs (upper mid). Modified duration: 0.18 yrs (lower mid). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.16 yrs (top quartile). Axis Liquid Fund
Edelweiss Liquid Fund
DSP Liquidity Fund
Aditya Birla Sun Life Liquid Fund
UTI Liquid Cash Plan
టాప్ 5 GILT మ్యూచువల్ ఫండ్లు
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 ₹37.4954
↓ -0.01 ₹1,875 5,000 3.6 5.2 8.3 7.5 3.7 7.37% 11Y 5M 5D 27Y 5M 26D Axis Gilt Fund Growth ₹26.7198
↓ -0.01 ₹405 5,000 3.3 3 5.5 7.1 5.2 7.13% 8Y 10M 10D 21Y 9M 29D ICICI Prudential Gilt Fund Growth ₹108.589
↓ -0.03 ₹8,890 5,000 4 3.1 5.7 7 6.8 7.47% 9Y 5M 12D 21Y 5M 1D UTI Gilt Fund Growth ₹65.9107
↓ -0.04 ₹423 5,000 1.9 2.8 6.1 6.6 5.1 6.12% 3Y 1M 6D 7Y HDFC Gilt Fund Growth ₹57.4498
↓ -0.03 ₹2,029 5,000 3.4 2.4 4.7 6.3 5.1 7.18% 9Y 3M 22Y 4M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 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 HDFC Gilt Fund Point 1 Lower mid AUM (₹1,875 Cr). Bottom quartile AUM (₹405 Cr). Highest AUM (₹8,890 Cr). Bottom quartile AUM (₹423 Cr). Upper mid AUM (₹2,029 Cr). Point 2 Established history (17+ yrs). Established history (14+ yrs). Oldest track record among peers (27 yrs). Established history (24+ yrs). Established history (25+ 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: 8.28% (top quartile). 1Y return: 5.52% (bottom quartile). 1Y return: 5.74% (lower mid). 1Y return: 6.06% (upper mid). 1Y return: 4.71% (bottom quartile). Point 6 1M return: 0.25% (bottom quartile). 1M return: 0.31% (lower mid). 1M return: 0.61% (top quartile). 1M return: 0.28% (bottom quartile). 1M return: 0.45% (upper mid). Point 7 Sharpe: 0.09 (top quartile). Sharpe: -0.31 (lower mid). Sharpe: -0.29 (upper mid). Sharpe: -0.35 (bottom quartile). Sharpe: -0.50 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.37% (upper mid). Yield to maturity (debt): 7.13% (bottom quartile). Yield to maturity (debt): 7.47% (top quartile). Yield to maturity (debt): 6.12% (bottom quartile). Yield to maturity (debt): 7.18% (lower mid). Point 10 Modified duration: 11.43 yrs (bottom quartile). Modified duration: 8.86 yrs (upper mid). Modified duration: 9.45 yrs (bottom quartile). Modified duration: 3.10 yrs (top quartile). Modified duration: 9.25 yrs (lower mid). Bandhan Government Securities Fund - Investment Plan
Axis Gilt Fund
ICICI Prudential Gilt Fund
UTI Gilt Fund
HDFC Gilt Fund
టాప్ 5 మొత్తం కార్పొరేట్ బాండ్ మ్యూచువల్ ఫండ్లు
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 ₹29.4078
↑ 0.00 ₹270 5,000 2.9 3.1 5.9 7.6 8.3 7.2% 2Y 8M 5D 3Y 7M 13D Franklin India Corporate Debt Fund Growth ₹106.458
↑ 0.06 ₹1,345 10,000 2.1 2.8 5.8 7.5 9.1 7.42% 1Y 11M 16D 4Y 29D ICICI Prudential Corporate Bond Fund Growth ₹31.9385
↑ 0.02 ₹30,202 5,000 2.8 3 6 7.4 8 7.35% 3Y 5M 23D 6Y 14D Nippon India Prime Debt Fund Growth ₹63.7048
↑ 0.03 ₹9,432 1,000 2.7 2.6 5.2 7.2 7.8 7.34% 2Y 11M 12D 3Y 9M 29D Kotak Corporate Bond Fund Standard Growth ₹4,005.8
↑ 1.21 ₹15,171 5,000 2.5 2.4 5.2 7.2 7.8 7.45% 2Y 11M 19D 4Y 9M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 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 (₹270 Cr). Bottom quartile AUM (₹1,345 Cr). Highest AUM (₹30,202 Cr). Lower mid AUM (₹9,432 Cr). Upper mid AUM (₹15,171 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (29 yrs). Established history (17+ yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 5.92% (upper mid). 1Y return: 5.81% (lower mid). 1Y return: 6.04% (top quartile). 1Y return: 5.22% (bottom quartile). 1Y return: 5.23% (bottom quartile). Point 6 1M return: 0.45% (top quartile). 1M return: 0.34% (lower mid). 1M return: 0.42% (upper mid). 1M return: 0.29% (bottom quartile). 1M return: 0.26% (bottom quartile). Point 7 Sharpe: 0.02 (upper mid). Sharpe: -0.05 (lower mid). Sharpe: 0.12 (top quartile). Sharpe: -0.27 (bottom quartile). Sharpe: -0.26 (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): 7.20% (bottom quartile). Yield to maturity (debt): 7.42% (upper mid). Yield to maturity (debt): 7.35% (lower mid). Yield to maturity (debt): 7.34% (bottom quartile). Yield to maturity (debt): 7.45% (top quartile). Point 10 Modified duration: 2.68 yrs (upper mid). Modified duration: 1.96 yrs (top quartile). Modified duration: 3.48 yrs (bottom quartile). Modified duration: 2.95 yrs (lower mid). Modified duration: 2.97 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
టాప్ 5 లంప్ సమ్ క్రెడిట్ రిస్క్ మ్యూచువల్ ఫండ్స్
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹55.0797
↑ 0.03 ₹287 1,000 2.9 9.4 10.4 15.9 21 7.73% 2Y 1M 28D 2Y 10M 17D Aditya Birla Sun Life Credit Risk Fund Growth ₹25.3631
↑ 0.01 ₹1,532 1,000 3.1 4.3 12 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% ICICI Prudential Regular Savings Fund Growth ₹34.7758
↑ 0.01 ₹6,320 10,000 3 3.9 8 8.5 9.5 8.35% 2Y 1M 10D 3Y 2M 8D Invesco India Credit Risk Fund Growth ₹2,083.05
↑ 1.47 ₹166 5,000 2.6 4.4 7.3 8.5 9.2 7.5% 3Y 7D 4Y 2M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 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 ICICI Prudential Regular Savings Fund Invesco India Credit Risk Fund Point 1 Lower mid AUM (₹287 Cr). Upper mid AUM (₹1,532 Cr). Bottom quartile AUM (₹104 Cr). Highest AUM (₹6,320 Cr). Bottom quartile AUM (₹166 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (11+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 10.41% (upper mid). 1Y return: 11.96% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 8.05% (lower mid). 1Y return: 7.28% (bottom quartile). Point 6 1M return: 0.43% (bottom quartile). 1M return: 0.69% (lower mid). 1M return: 0.91% (top quartile). 1M return: 0.81% (upper mid). 1M return: 0.53% (bottom quartile). Point 7 Sharpe: 0.75 (lower mid). Sharpe: 1.77 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 1.30 (upper mid). Sharpe: 0.53 (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% (lower mid). Yield to maturity (debt): 7.98% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 8.35% (top quartile). Yield to maturity (debt): 7.50% (bottom quartile). Point 10 Modified duration: 2.16 yrs (bottom quartile). Modified duration: 2.08 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.11 yrs (lower mid). Modified duration: 3.02 yrs (bottom quartile). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
ICICI Prudential Regular Savings Fund
Invesco India Credit Risk Fund
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 ఓరియెంటెడ్
హైబ్రిడ్పథకాలు.
టాప్ 5 మొత్తం బ్యాలెన్స్డ్ మ్యూచువల్ ఫండ్లు
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 ₹43.08
↓ -0.05 ₹1,841 5,000 6.6 12.8 13.5 17.2 15.1 -0.9 UTI Multi Asset Fund Growth ₹80.5028
↑ 0.14 ₹6,998 5,000 3.1 1.1 8.4 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 SBI Multi Asset Allocation Fund Growth ₹67.6698
↑ 0.16 ₹20,240 5,000 2.1 0.9 13.6 15.7 13.6 18.6 ICICI Prudential Multi-Asset Fund Growth ₹824.351
↑ 1.76 ₹86,785 5,000 3.2 0.2 8 15.4 17.2 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund UTI Multi Asset Fund Sundaram Equity Hybrid Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Point 1 Bottom quartile AUM (₹1,841 Cr). Lower mid AUM (₹6,998 Cr). Bottom quartile AUM (₹1,954 Cr). Upper mid AUM (₹20,240 Cr). Highest AUM (₹86,785 Cr). Point 2 Established history (10+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Established history (23+ yrs). Point 3 Not Rated. Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Top rated. Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 15.05% (upper mid). 5Y return: 13.42% (bottom quartile). 5Y return: 14.20% (lower mid). 5Y return: 13.59% (bottom quartile). 5Y return: 17.19% (top quartile). Point 6 3Y return: 17.20% (top quartile). 3Y return: 16.12% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 15.66% (bottom quartile). 3Y return: 15.45% (bottom quartile). Point 7 1Y return: 13.46% (lower mid). 1Y return: 8.41% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 13.61% (upper mid). 1Y return: 8.02% (bottom quartile). Point 8 1M return: 3.53% (top quartile). 1M return: 3.36% (upper mid). 1M return: 1.80% (lower mid). 1M return: 1.04% (bottom quartile). 1M return: 1.70% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 5.81 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.32 (lower mid). Sharpe: 0.17 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 0.63 (upper mid). Sharpe: 0.28 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Multi Asset Fund
Sundaram Equity Hybrid Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
టాప్ 5 లంప్ సమ్ అగ్రెసివ్ హైబ్రిడ్ ఫండ్లు
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 ₹43.08
↓ -0.05 ₹1,841 5,000 6.6 12.8 13.5 17.2 15.1 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 5,000 7.8 9.8 12.1 14.4 7.1 ICICI Prudential Equity and Debt Fund Growth ₹408.61
↓ -0.28 ₹52,433 5,000 3.1 0 3 14.3 15.8 13.3 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 5,000 -3.5 -0.8 14.8 14.3 11.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund IDBI Hybrid Equity Fund ICICI Prudential Equity and Debt Fund Baroda Pioneer Hybrid Equity Fund Point 1 Lower mid AUM (₹1,841 Cr). Upper mid AUM (₹1,954 Cr). Bottom quartile AUM (₹179 Cr). Highest AUM (₹52,433 Cr). Bottom quartile AUM (₹389 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (26+ yrs). Established history (22+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 3★ (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: 15.05% (upper mid). 5Y return: 14.20% (lower mid). 5Y return: 7.09% (bottom quartile). 5Y return: 15.83% (top quartile). 5Y return: 11.17% (bottom quartile). Point 6 3Y return: 17.20% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 14.43% (lower mid). 3Y return: 14.33% (bottom quartile). 3Y return: 14.26% (bottom quartile). Point 7 1Y return: 13.46% (lower mid). 1Y return: 27.10% (top quartile). 1Y return: 12.06% (bottom quartile). 1Y return: 3.04% (bottom quartile). 1Y return: 14.82% (upper mid). Point 8 1M return: 3.53% (top quartile). 1M return: 1.80% (lower mid). 1M return: 2.10% (upper mid). 1M return: 1.58% (bottom quartile). 1M return: -2.79% (bottom quartile). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 5.81 (upper mid). Alpha: -0.26 (bottom quartile). Alpha: 1.02 (lower mid). Alpha: 6.53 (top quartile). Point 10 Sharpe: 0.32 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 1.03 (lower mid). Sharpe: -0.03 (bottom quartile). Sharpe: 2.59 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
IDBI Hybrid Equity Fund
ICICI Prudential Equity and Debt Fund
Baroda Pioneer Hybrid Equity Fund
టాప్ 5 లంప్ సమ్ కన్జర్వేటివ్ హైబ్రిడ్ ఫండ్లు
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 ₹43.08
↓ -0.05 ₹1,841 5,000 6.6 12.8 13.5 17.2 15.1 -0.9 UTI Multi Asset Fund Growth ₹80.5028
↑ 0.14 ₹6,998 5,000 3.1 1.1 8.4 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 SBI Multi Asset Allocation Fund Growth ₹67.6698
↑ 0.16 ₹20,240 5,000 2.1 0.9 13.6 15.7 13.6 18.6 ICICI Prudential Multi-Asset Fund Growth ₹824.351
↑ 1.76 ₹86,785 5,000 3.2 0.2 8 15.4 17.2 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund UTI Multi Asset Fund Sundaram Equity Hybrid Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Point 1 Bottom quartile AUM (₹1,841 Cr). Lower mid AUM (₹6,998 Cr). Bottom quartile AUM (₹1,954 Cr). Upper mid AUM (₹20,240 Cr). Highest AUM (₹86,785 Cr). Point 2 Established history (10+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Established history (23+ yrs). Point 3 Not Rated. Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Top rated. Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 15.05% (upper mid). 5Y return: 13.42% (bottom quartile). 5Y return: 14.20% (lower mid). 5Y return: 13.59% (bottom quartile). 5Y return: 17.19% (top quartile). Point 6 3Y return: 17.20% (top quartile). 3Y return: 16.12% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 15.66% (bottom quartile). 3Y return: 15.45% (bottom quartile). Point 7 1Y return: 13.46% (lower mid). 1Y return: 8.41% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 13.61% (upper mid). 1Y return: 8.02% (bottom quartile). Point 8 1M return: 3.53% (top quartile). 1M return: 3.36% (upper mid). 1M return: 1.80% (lower mid). 1M return: 1.04% (bottom quartile). 1M return: 1.70% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 5.81 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.32 (lower mid). Sharpe: 0.17 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 0.63 (upper mid). Sharpe: 0.28 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Multi Asset Fund
Sundaram Equity Hybrid Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
టాప్ 5 లంప్ సమ్ ఆర్బిట్రేజ్ ఫండ్లు
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Kotak Equity Arbitrage Fund Growth ₹40.1055
↑ 0.03 ₹74,399 5,000 1.8 3.1 6.1 7 6.3 6.4 Invesco India Arbitrage Fund Growth ₹34.154
↑ 0.02 ₹29,629 5,000 1.8 3 6.1 6.9 6.3 6.5 HDFC Arbitrage Fund Growth ₹32.782
↑ 0.02 ₹25,001 100,000 1.9 3.1 6.1 6.8 6.1 6.3 ICICI Prudential Equity Arbitrage Fund Growth ₹36.7108
↑ 0.01 ₹34,180 5,000 1.9 3 6.1 6.8 6.1 6.5 SBI Arbitrage Opportunities Fund Growth ₹36.1808
↑ 0.02 ₹46,803 5,000 1.8 3.1 6.1 6.8 6.3 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund Invesco India Arbitrage Fund HDFC Arbitrage Fund ICICI Prudential Equity Arbitrage Fund SBI Arbitrage Opportunities Fund Point 1 Highest AUM (₹74,399 Cr). Bottom quartile AUM (₹29,629 Cr). Bottom quartile AUM (₹25,001 Cr). Lower mid AUM (₹34,180 Cr). Upper mid AUM (₹46,803 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 5Y return: 6.28% (lower mid). 5Y return: 6.31% (top quartile). 5Y return: 6.08% (bottom quartile). 5Y return: 6.11% (bottom quartile). 5Y return: 6.30% (upper mid). Point 6 3Y return: 6.95% (top quartile). 3Y return: 6.85% (upper mid). 3Y return: 6.84% (lower mid). 3Y return: 6.83% (bottom quartile). 3Y return: 6.83% (bottom quartile). Point 7 1Y return: 6.14% (top quartile). 1Y return: 6.13% (upper mid). 1Y return: 6.12% (lower mid). 1Y return: 6.11% (bottom quartile). 1Y return: 6.08% (bottom quartile). Point 8 1M return: 0.63% (lower mid). 1M return: 0.61% (bottom quartile). 1M return: 0.64% (upper mid). 1M return: 0.62% (bottom quartile). 1M return: 0.64% (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: 0.00 (bottom quartile). Point 10 Sharpe: 0.50 (upper mid). Sharpe: 0.60 (top quartile). Sharpe: 0.48 (bottom quartile). Sharpe: 0.49 (lower mid). Sharpe: 0.46 (bottom quartile). Kotak Equity Arbitrage Fund
Invesco India Arbitrage Fund
HDFC Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
టాప్ 5 లంప్ సమ్ డైనమిక్ కేటాయింపు నిధులు
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Franklin India Multi - Asset Solution Fund Growth ₹22.3843
↑ 0.00 ₹141 5,000 2 3 6.1 12.6 10.6 14.1 ICICI Prudential Balanced Advantage Fund Growth ₹79.91
↓ -0.07 ₹74,555 5,000 5.9 3.8 7.1 12.1 11.1 12.2 Axis Dynamic Equity Fund Growth ₹21.67
↓ -0.03 ₹3,859 5,000 3.7 0.9 3.6 11.7 9.2 7 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹114.59
↓ -0.15 ₹9,804 1,000 5.8 5.1 7.6 11.6 9.9 10.1 Nippon India Balanced Advantage Fund Growth ₹185.14
↓ -0.09 ₹9,898 5,000 4.4 2.4 4.7 10.7 9.2 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund ICICI Prudential Balanced Advantage Fund Axis Dynamic Equity Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹141 Cr). Highest AUM (₹74,555 Cr). Bottom quartile AUM (₹3,859 Cr). Lower mid AUM (₹9,804 Cr). Upper mid AUM (₹9,898 Cr). Point 2 Established history (11+ yrs). Established history (19+ yrs). Established history (9+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Point 3 Not Rated. Top rated. Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.56% (upper mid). 5Y return: 11.14% (top quartile). 5Y return: 9.18% (bottom quartile). 5Y return: 9.91% (lower mid). 5Y return: 9.23% (bottom quartile). Point 6 3Y return: 12.65% (top quartile). 3Y return: 12.07% (upper mid). 3Y return: 11.70% (lower mid). 3Y return: 11.63% (bottom quartile). 3Y return: 10.70% (bottom quartile). Point 7 1Y return: 6.07% (lower mid). 1Y return: 7.06% (upper mid). 1Y return: 3.59% (bottom quartile). 1Y return: 7.59% (top quartile). 1Y return: 4.73% (bottom quartile). Point 8 1M return: 0.47% (bottom quartile). 1M return: 3.24% (top quartile). 1M return: 1.88% (bottom quartile). 1M return: 2.76% (upper mid). 1M return: 2.24% (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 (lower mid). Sharpe: 0.23 (top quartile). Sharpe: -0.14 (bottom quartile). Sharpe: 0.16 (upper mid). Sharpe: -0.03 (bottom quartile). Franklin India Multi - Asset Solution Fund
ICICI Prudential Balanced Advantage Fund
Axis Dynamic Equity Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India Balanced Advantage Fund
టాప్ 5 లంప్ సమ్ మల్టీ అసెట్ అలోకేషన్ ఫండ్స్
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) UTI Multi Asset Fund Growth ₹80.5028
↑ 0.14 ₹6,998 5,000 3.1 1.1 8.4 16.1 13.4 11.1 SBI Multi Asset Allocation Fund Growth ₹67.6698
↑ 0.16 ₹20,240 5,000 2.1 0.9 13.6 15.7 13.6 18.6 ICICI Prudential Multi-Asset Fund Growth ₹824.351
↑ 1.76 ₹86,785 5,000 3.2 0.2 8 15.4 17.2 18.6 Axis Triple Advantage Fund Growth ₹46.1768
↑ 0.04 ₹2,499 5,000 5.2 1.2 14.3 14.5 9.6 15.3 Edelweiss Multi Asset Allocation Fund Growth ₹65.85 ₹3,907 5,000 4.1 2.5 3.5 13 12.8 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 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 (₹6,998 Cr). Upper mid AUM (₹20,240 Cr). Highest AUM (₹86,785 Cr). Bottom quartile AUM (₹2,499 Cr). Bottom quartile AUM (₹3,907 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (16+ yrs). Established history (17+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.42% (lower mid). 5Y return: 13.59% (upper mid). 5Y return: 17.19% (top quartile). 5Y return: 9.57% (bottom quartile). 5Y return: 12.77% (bottom quartile). Point 6 3Y return: 16.12% (top quartile). 3Y return: 15.66% (upper mid). 3Y return: 15.45% (lower mid). 3Y return: 14.52% (bottom quartile). 3Y return: 12.96% (bottom quartile). Point 7 1Y return: 8.41% (lower mid). 1Y return: 13.61% (upper mid). 1Y return: 8.02% (bottom quartile). 1Y return: 14.27% (top quartile). 1Y return: 3.46% (bottom quartile). Point 8 1M return: 3.36% (upper mid). 1M return: 1.04% (bottom quartile). 1M return: 1.70% (bottom quartile). 1M return: 4.59% (top quartile). 1M return: 2.70% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.07 (top quartile). Point 10 Sharpe: 0.17 (bottom quartile). Sharpe: 0.63 (top quartile). Sharpe: 0.28 (lower mid). Sharpe: 0.58 (upper mid). Sharpe: -0.11 (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
టాప్ 5 లంప్ సమ్ ఈక్విటీ సేవింగ్స్ ఫండ్స్
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Edelweiss Equity Savings Fund Growth ₹27.484
↑ 0.05 ₹1,530 5,000 4.1 5.3 7.8 10.8 9 8 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 5,000 -0.1 1.8 6.9 9.8 8 Kotak Equity Savings Fund Growth ₹27.6813
↓ -0.03 ₹10,409 5,000 2.9 2.3 5.2 9.7 9.5 7.9 Axis Equity Saver Fund Growth ₹23.33
↓ -0.02 ₹889 5,000 4.2 3 5 8.9 7.1 5.4 SBI Equity Savings Fund Growth ₹24.8162
↓ 0.00 ₹5,558 1,000 2 1.6 3.4 8.2 8.1 5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund Tata Equity Savings Fund Kotak Equity Savings Fund Axis Equity Saver Fund SBI Equity Savings Fund Point 1 Lower mid AUM (₹1,530 Cr). Bottom quartile AUM (₹285 Cr). Highest AUM (₹10,409 Cr). Bottom quartile AUM (₹889 Cr). Upper mid AUM (₹5,558 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (29 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (11+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 8.95% (upper mid). 5Y return: 8.02% (bottom quartile). 5Y return: 9.54% (top quartile). 5Y return: 7.15% (bottom quartile). 5Y return: 8.14% (lower mid). Point 6 3Y return: 10.76% (top quartile). 3Y return: 9.85% (upper mid). 3Y return: 9.66% (lower mid). 3Y return: 8.87% (bottom quartile). 3Y return: 8.23% (bottom quartile). Point 7 1Y return: 7.83% (top quartile). 1Y return: 6.88% (upper mid). 1Y return: 5.17% (lower mid). 1Y return: 5.04% (bottom quartile). 1Y return: 3.37% (bottom quartile). Point 8 1M return: 2.13% (top quartile). 1M return: 0.34% (bottom quartile). 1M return: 1.48% (lower mid). 1M return: 1.57% (upper mid). 1M return: 1.15% (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: 0.37 (top quartile). Sharpe: 0.00 (lower mid). Sharpe: 0.09 (upper mid). Sharpe: -0.03 (bottom quartile). Sharpe: -0.51 (bottom quartile). Edelweiss Equity Savings Fund
Tata Equity Savings Fund
Kotak Equity Savings Fund
Axis Equity Saver Fund
SBI Equity Savings Fund
టాప్ 5 లంప్ సమ్ సొల్యూషన్ ఓరియెంటెడ్ స్కీమ్లు
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹49.098
↓ -0.07 ₹7,014 5,000 3.5 -3.1 -2.9 9.5 12.8 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹329.19
↓ -0.98 ₹1,434 5,000 0.4 0.9 -1.1 13.2 12.1 8.3 Tata Retirement Savings Fund - Progressive Growth ₹70.1428
↓ -0.08 ₹2,217 5,000 5.7 11.2 7.5 13.3 10.9 -1.2 SBI Magnum Children's Benefit Plan Growth ₹119.956
↑ 0.33 ₹146 5,000 6.1 7.9 9.6 11.6 10.7 3.2 Tata Retirement Savings Fund-Moderate Growth ₹69.0652
↓ -0.06 ₹2,218 5,000 5.5 9.8 7.4 12.4 10.7 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) Tata Retirement Savings Fund - Progressive SBI Magnum Children's Benefit Plan Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹7,014 Cr). Bottom quartile AUM (₹1,434 Cr). Lower mid AUM (₹2,217 Cr). Bottom quartile AUM (₹146 Cr). Upper mid AUM (₹2,218 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (25 yrs). Established history (14+ yrs). Established history (24+ yrs). Established history (14+ yrs). Point 3 Not Rated. Rating: 2★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.77% (top quartile). 5Y return: 12.09% (upper mid). 5Y return: 10.92% (lower mid). 5Y return: 10.70% (bottom quartile). 5Y return: 10.67% (bottom quartile). Point 6 3Y return: 9.47% (bottom quartile). 3Y return: 13.22% (upper mid). 3Y return: 13.35% (top quartile). 3Y return: 11.60% (bottom quartile). 3Y return: 12.44% (lower mid). Point 7 1Y return: -2.91% (bottom quartile). 1Y return: -1.13% (bottom quartile). 1Y return: 7.53% (upper mid). 1Y return: 9.61% (top quartile). 1Y return: 7.36% (lower mid). Point 8 1M return: 2.21% (lower mid). 1M return: 1.47% (bottom quartile). 1M return: 3.68% (top quartile). 1M return: 1.46% (bottom quartile). 1M return: 3.45% (upper mid). Point 9 Alpha: -5.64 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 3.37 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.41 (bottom quartile). Sharpe: -0.22 (bottom quartile). Sharpe: 0.14 (upper mid). Sharpe: 0.42 (top quartile). Sharpe: 0.12 (lower mid). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
Tata Retirement Savings Fund - Progressive
SBI Magnum Children's Benefit Plan
Tata Retirement Savings Fund-Moderate
1 నెల పనితీరుపై ఉత్తమ మొత్తం మ్యూచువల్ ఫండ్
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. Research Highlights for Kotak Gold Fund Below is the key information for Kotak Gold Fund Returns up to 1 year are on To generate returns that closely correspond to returns generated by Axis Gold ETF. Research Highlights for Axis Gold Fund Below is the key information for Axis Gold Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (21 Aug 26) ₹66.5289 ↑ 2.60 (4.06 %) Net Assets (Cr) ₹1,441 on 31 Jul 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.14 Information Ratio -0.56 Alpha Ratio 2.59 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹7,373 31 Jul 23 ₹9,366 31 Jul 24 ₹11,150 31 Jul 25 ₹16,504 31 Jul 26 ₹26,355 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 26 Duration Returns 1 Month 36.2% 3 Month 17.4% 6 Month 3.3% 1 Year 95% 3 Year 62.5% 5 Year 31.9% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 167.1% 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.25 Yr. Data below for DSP World Gold Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Basic Materials 92.85% Asset Allocation
Asset Class Value Cash 5.2% Equity 93.02% Debt 0.01% Other 1.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -67% ₹960 Cr 983,452
↓ -21,591 VanEck Gold Miners ETF
- | GDX29% ₹409 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -5% ₹67 Cr Net Receivables/Payables
Net Current Assets | -0% -₹4 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (21 Aug 26) ₹36.0432 ↑ 1.70 (4.94 %) Net Assets (Cr) ₹168 on 31 Jul 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.67 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹8,812 31 Jul 23 ₹11,045 31 Jul 24 ₹10,685 31 Jul 25 ₹11,685 31 Jul 26 ₹19,837 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 26 Duration Returns 1 Month 22% 3 Month 10.1% 6 Month 11.7% 1 Year 92.2% 3 Year 33.7% 5 Year 21.7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2025 79% 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.25 Yr. Data below for DSP World Mining Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Basic Materials 94.45% Energy 0.97% Asset Allocation
Asset Class Value Cash 4.56% Equity 95.43% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -96% ₹158 Cr 141,034
↓ -01 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹7 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 3. Kotak Gold Fund
Kotak Gold Fund
Growth Launch Date 25 Mar 11 NAV (24 Aug 26) ₹61.511 ↑ 0.73 (1.21 %) Net Assets (Cr) ₹6,532 on 31 Jul 26 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 1.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,434 31 Jul 23 ₹11,908 31 Jul 24 ₹13,751 31 Jul 25 ₹19,186 31 Jul 26 ₹27,240 Returns for Kotak Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 26 Duration Returns 1 Month 13.2% 3 Month 2% 6 Month 1.6% 1 Year 60.6% 3 Year 38.1% 5 Year 25.9% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 70.4% 2024 18.9% 2023 13.9% 2022 11.7% 2021 -4.7% 2020 26.6% 2019 24.1% 2018 7.3% 2017 2.5% 2016 10.2% Fund Manager information for Kotak Gold Fund
Name Since Tenure Abhishek Bisen 25 Mar 11 15.36 Yr. Jeetu Sonar 1 Oct 22 3.83 Yr. Data below for Kotak Gold Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 1.48% Other 98.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -100% ₹6,413 Cr 547,838,125
↑ 5,300,000 Triparty Repo
CBLO/Reverse Repo | -0% ₹23 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹13 Cr 4. Axis Gold Fund
Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (24 Aug 26) ₹46.573 ↑ 0.70 (1.53 %) Net Assets (Cr) ₹2,887 on 31 Jul 26 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 1.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 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 ₹10,512 31 Jul 23 ₹12,108 31 Jul 24 ₹14,013 31 Jul 25 ₹19,436 31 Jul 26 ₹27,568 Returns for Axis Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 26 Duration Returns 1 Month 13.1% 3 Month 2.1% 6 Month 1.2% 1 Year 60.7% 3 Year 37.8% 5 Year 26.1% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 69.8% 2024 19.2% 2023 14.7% 2022 12.5% 2021 -4.7% 2020 26.9% 2019 23.1% 2018 8.3% 2017 0.7% 2016 10.7% Fund Manager information for Axis Gold Fund
Name Since Tenure Aditya Pagaria 9 Nov 21 4.73 Yr. Pratik Tibrewal 1 Feb 25 1.49 Yr. Data below for Axis Gold Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 1.76% Other 98.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -100% ₹2,830 Cr 242,317,058
↑ 3,630,000 Net Receivables / (Payables)
CBLO | -0% -₹9 Cr Clearing Corporation Of India Ltd
CBLO | -0% ₹7 Cr
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