+91-22-48913909Top 10 Mutual Funds for 2026
Looking for the best Mutual Fund to invest in 2026? While Investing in Mutual Funds, investors often find difficulty in choosing a fund that would give them consistent returns.
To solve all the hassles, we have come up with the list of top 10 Mutual Fund schemes that you could prefer investing in. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc. You can invest in these schemes in two ways- either by taking a SIP route or a lump sum way.
In a lump sum mode of investment, investors can invest a considerable amount as a one-time down payment in the scheme, whereas in a SIP mode, investors can invest at regular intervals that can be monthly, quarterly and annually. The minimum investment amount in a lump sum could range from INR 1000-5000, while in a SIP you can start investing with just INR 500.
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Why should you Invest in Mutual Funds?
You can invest in Mutual Funds as per your risk appetite. There is an array of schemes for all kinds of risk takers. Right from conservative investors to high-risk investors, everyone can invest in Mutual Fund schemes
Mutual Funds provide you with a plethora of tax benefits
Mutual Funds can give you better returns and cash flows than any other traditional investment options like FDs, etc.
You can get a right amount of diversification by investing in Mutual Funds. You can hold numbers of various schemes in your Portfolio
Mutual Funds are affordable. One can start their investment with an amount as low as INR 500 via a SIP
The money you invest in managed by a team of an expert. They have real-time access to the market and they are able to execute trades on the most cost-effective scale
Your Mutual Fund investments are in safe hands. Every Mutual Fund is regulated by SEBI (The Securities and Exchange Board of India), hence all the fund that you invest runs in a transparent manner and is secured.
Fund Selection Methodology used to find 10 funds
Top 10 Mutual Funds to Invest in 2026
| Fund | NAV | Net Assets (Cr) | 3 MO (%) | 6 MO (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | 2024 (%) | |
|---|---|---|---|---|---|---|---|---|---|
| DSP US Flexible Equity Fund Growth | ₹93.0913 ↑ 0.35 | ₹1,291 | 8.6 | 18.1 | 45 | 26 | 18.3 | 33.8 | |
| Franklin Asian Equity Fund Growth | ₹43.9225 ↓ -0.21 | ₹979 | 9.1 | 16.8 | 39.7 | 19.4 | 6.9 | 23.7 | |
| DSP Natural Resources and New Energy Fund Growth | ₹106.786 ↑ 0.17 | ₹2,401 | -3 | 6.1 | 17.9 | 19.6 | 16.4 | 17.5 | |
| PGIM India Credit Risk Fund Growth | ₹15.5876 ↑ 0.00 | ₹39 | 0.6 | 4.4 | 8.4 | 3 | 4.2 | ||
| Aditya Birla Sun Life Small Cap Fund Growth | ₹95.5729 ↓ -1.00 | ₹5,731 | 8.7 | 18.9 | 8.1 | 15.5 | 12.5 | -3.7 | |
| Axis Credit Risk Fund Growth | ₹23.2065 ↑ 0.00 | ₹362 | 2.3 | 4.3 | 7.6 | 8 | 6.9 | 8.7 | |
| SBI Magnum Children's Benefit Plan Growth | ₹118.346 ↓ -0.28 | ₹145 | 4.4 | 7.4 | 6.8 | 11.9 | 10.3 | 3.2 | |
| IDBI Nifty Junior Index Fund Growth | ₹53.7527 ↓ -0.36 | ₹108 | 1.6 | 7.4 | 6.3 | 17.7 | 12.9 | 2 | |
| PGIM India Low Duration Fund Growth | ₹26.0337 ↑ 0.01 | ₹104 | 1.5 | 3.3 | 6.3 | 4.5 | 1.3 | ||
| PGIM India Insta Cash Fund Growth | ₹362.618 ↑ 0.03 | ₹748 | 1.6 | 3.3 | 6.3 | 6.9 | 6.2 | 6.5 | |
| Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jul 26 | |||||||||
Research Highlights & Commentary of 10 Funds showcased
| Commentary | DSP US Flexible Equity Fund | Franklin Asian Equity Fund | DSP Natural Resources and New Energy Fund | PGIM India Credit Risk Fund | Aditya Birla Sun Life Small Cap Fund | Axis Credit Risk Fund | SBI Magnum Children's Benefit Plan | IDBI Nifty Junior Index Fund | PGIM India Low Duration Fund | PGIM India Insta Cash Fund |
|---|---|---|---|---|---|---|---|---|---|---|
| Point 1 | Upper mid AUM (₹1,291 Cr). | Upper mid AUM (₹979 Cr). | Top quartile AUM (₹2,401 Cr). | Bottom quartile AUM (₹39 Cr). | Highest AUM (₹5,731 Cr). | Lower mid AUM (₹362 Cr). | Lower mid AUM (₹145 Cr). | Bottom quartile AUM (₹108 Cr). | Bottom quartile AUM (₹104 Cr). | Upper mid AUM (₹748 Cr). |
| Point 2 | Established history (13+ yrs). | Established history (18+ yrs). | Established history (18+ yrs). | Established history (11+ yrs). | Established history (19+ yrs). | Established history (12+ yrs). | Oldest track record among peers (24 yrs). | Established history (15+ yrs). | Established history (19+ yrs). | Established history (18+ yrs). |
| Point 3 | Top rated. | Rating: 5★ (top quartile). | Rating: 5★ (upper mid). | Rating: 5★ (upper mid). | Rating: 5★ (upper mid). | Rating: 5★ (lower mid). | Rating: 5★ (lower mid). | Rating: 5★ (bottom quartile). | Rating: 5★ (bottom quartile). | Rating: 5★ (bottom quartile). |
| Point 4 | Risk profile: High. | Risk profile: High. | Risk profile: High. | Risk profile: Moderate. | Risk profile: Moderately High. | Risk profile: Moderate. | Risk profile: Moderately High. | Risk profile: Moderately High. | Risk profile: Moderate. | Risk profile: Low. |
| Point 5 | 5Y return: 18.35% (top quartile). | 5Y return: 6.92% (lower mid). | 5Y return: 16.36% (top quartile). | 1Y return: 8.43% (upper mid). | 5Y return: 12.46% (upper mid). | 1Y return: 7.60% (lower mid). | 5Y return: 10.25% (upper mid). | 5Y return: 12.90% (upper mid). | 1Y return: 6.30% (bottom quartile). | 1Y return: 6.29% (bottom quartile). |
| Point 6 | 3Y return: 26.00% (top quartile). | 3Y return: 19.37% (upper mid). | 3Y return: 19.63% (top quartile). | 1M return: 0.27% (lower mid). | 3Y return: 15.48% (upper mid). | 1M return: 0.80% (top quartile). | 3Y return: 11.92% (lower mid). | 3Y return: 17.70% (upper mid). | 1M return: 0.47% (upper mid). | 1M return: 0.53% (upper mid). |
| Point 7 | 1Y return: 44.99% (top quartile). | 1Y return: 39.68% (top quartile). | 1Y return: 17.90% (upper mid). | Sharpe: 1.73 (upper mid). | 1Y return: 8.08% (upper mid). | Sharpe: 1.23 (upper mid). | 1Y return: 6.82% (lower mid). | 1Y return: 6.35% (bottom quartile). | Sharpe: -1.66 (bottom quartile). | Sharpe: 2.28 (top quartile). |
| Point 8 | Alpha: -4.10 (bottom quartile). | Alpha: 0.00 (top quartile). | Alpha: 0.00 (top quartile). | Information ratio: 0.00 (upper mid). | Alpha: 0.00 (upper mid). | Information ratio: 0.00 (lower mid). | 1M return: 1.41% (top quartile). | 1M return: -1.02% (bottom quartile). | Information ratio: 0.00 (bottom quartile). | Information ratio: 0.92 (top quartile). |
| Point 9 | Sharpe: 1.93 (top quartile). | Sharpe: 1.54 (upper mid). | Sharpe: 0.72 (lower mid). | Yield to maturity (debt): 5.01% (upper mid). | Sharpe: 0.22 (bottom quartile). | Yield to maturity (debt): 8.91% (top quartile). | Alpha: 0.00 (lower mid). | Alpha: -0.61 (bottom quartile). | Yield to maturity (debt): 7.34% (top quartile). | Yield to maturity (debt): 6.57% (upper mid). |
| Point 10 | Information ratio: 0.15 (top quartile). | Information ratio: 0.00 (upper mid). | Information ratio: 0.00 (upper mid). | Modified duration: 0.54 yrs (bottom quartile). | Information ratio: 0.00 (lower mid). | Modified duration: 2.19 yrs (bottom quartile). | Sharpe: 0.32 (lower mid). | Sharpe: 0.04 (bottom quartile). | Modified duration: 0.53 yrs (lower mid). | Modified duration: 0.11 yrs (lower mid). |
DSP US Flexible Equity Fund
- Upper mid AUM (₹1,291 Cr).
- Established history (13+ yrs).
- Top rated.
- Risk profile: High.
- 5Y return: 18.35% (top quartile).
- 3Y return: 26.00% (top quartile).
- 1Y return: 44.99% (top quartile).
- Alpha: -4.10 (bottom quartile).
- Sharpe: 1.93 (top quartile).
- Information ratio: 0.15 (top quartile).
Franklin Asian Equity Fund
- Upper mid AUM (₹979 Cr).
- Established history (18+ yrs).
- Rating: 5★ (top quartile).
- Risk profile: High.
- 5Y return: 6.92% (lower mid).
- 3Y return: 19.37% (upper mid).
- 1Y return: 39.68% (top quartile).
- Alpha: 0.00 (top quartile).
- Sharpe: 1.54 (upper mid).
- Information ratio: 0.00 (upper mid).
DSP Natural Resources and New Energy Fund
- Top quartile AUM (₹2,401 Cr).
- Established history (18+ yrs).
- Rating: 5★ (upper mid).
- Risk profile: High.
- 5Y return: 16.36% (top quartile).
- 3Y return: 19.63% (top quartile).
- 1Y return: 17.90% (upper mid).
- Alpha: 0.00 (top quartile).
- Sharpe: 0.72 (lower mid).
- Information ratio: 0.00 (upper mid).
PGIM India Credit Risk Fund
- Bottom quartile AUM (₹39 Cr).
- Established history (11+ yrs).
- Rating: 5★ (upper mid).
- Risk profile: Moderate.
- 1Y return: 8.43% (upper mid).
- 1M return: 0.27% (lower mid).
- Sharpe: 1.73 (upper mid).
- Information ratio: 0.00 (upper mid).
- Yield to maturity (debt): 5.01% (upper mid).
- Modified duration: 0.54 yrs (bottom quartile).
Aditya Birla Sun Life Small Cap Fund
- Highest AUM (₹5,731 Cr).
- Established history (19+ yrs).
- Rating: 5★ (upper mid).
- Risk profile: Moderately High.
- 5Y return: 12.46% (upper mid).
- 3Y return: 15.48% (upper mid).
- 1Y return: 8.08% (upper mid).
- Alpha: 0.00 (upper mid).
- Sharpe: 0.22 (bottom quartile).
- Information ratio: 0.00 (lower mid).
Axis Credit Risk Fund
- Lower mid AUM (₹362 Cr).
- Established history (12+ yrs).
- Rating: 5★ (lower mid).
- Risk profile: Moderate.
- 1Y return: 7.60% (lower mid).
- 1M return: 0.80% (top quartile).
- Sharpe: 1.23 (upper mid).
- Information ratio: 0.00 (lower mid).
- Yield to maturity (debt): 8.91% (top quartile).
- Modified duration: 2.19 yrs (bottom quartile).
SBI Magnum Children's Benefit Plan
- Lower mid AUM (₹145 Cr).
- Oldest track record among peers (24 yrs).
- Rating: 5★ (lower mid).
- Risk profile: Moderately High.
- 5Y return: 10.25% (upper mid).
- 3Y return: 11.92% (lower mid).
- 1Y return: 6.82% (lower mid).
- 1M return: 1.41% (top quartile).
- Alpha: 0.00 (lower mid).
- Sharpe: 0.32 (lower mid).
IDBI Nifty Junior Index Fund
- Bottom quartile AUM (₹108 Cr).
- Established history (15+ yrs).
- Rating: 5★ (bottom quartile).
- Risk profile: Moderately High.
- 5Y return: 12.90% (upper mid).
- 3Y return: 17.70% (upper mid).
- 1Y return: 6.35% (bottom quartile).
- 1M return: -1.02% (bottom quartile).
- Alpha: -0.61 (bottom quartile).
- Sharpe: 0.04 (bottom quartile).
PGIM India Low Duration Fund
- Bottom quartile AUM (₹104 Cr).
- Established history (19+ yrs).
- Rating: 5★ (bottom quartile).
- Risk profile: Moderate.
- 1Y return: 6.30% (bottom quartile).
- 1M return: 0.47% (upper mid).
- Sharpe: -1.66 (bottom quartile).
- Information ratio: 0.00 (bottom quartile).
- Yield to maturity (debt): 7.34% (top quartile).
- Modified duration: 0.53 yrs (lower mid).
PGIM India Insta Cash Fund
- Upper mid AUM (₹748 Cr).
- Established history (18+ yrs).
- Rating: 5★ (bottom quartile).
- Risk profile: Low.
- 1Y return: 6.29% (bottom quartile).
- 1M return: 0.53% (upper mid).
- Sharpe: 2.28 (top quartile).
- Information ratio: 0.92 (top quartile).
- Yield to maturity (debt): 6.57% (upper mid).
- Modified duration: 0.11 yrs (lower mid).
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. 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. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Research Highlights for Franklin Asian Equity Fund Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. Research Highlights for DSP Natural Resources and New Energy Fund Below is the key information for DSP Natural Resources and New Energy Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Credit Opportunities Fund) The investment objective of the Scheme is to generate income and capital appreciation by investing predominantly in corporate debt. There can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for PGIM India Credit Risk Fund Below is the key information for PGIM India Credit Risk Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Research Highlights for Aditya Birla Sun Life Small Cap Fund Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on (Erstwhile Axis Fixed Income Opportunities Fund) To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. 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 Axis Credit Risk Fund Below is the key information for Axis Credit Risk Fund Returns up to 1 year are on To provide attractive returns to the Magnum holders / Unit holders by means
of capital appreciation through an actively managed portfolio of debt, equity
and money market instruments. Income generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio, will be reinvested. Research Highlights for SBI Magnum Children's Benefit Plan Below is the key information for SBI Magnum Children's Benefit Plan Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the scheme. Research Highlights for IDBI Nifty Junior Index Fund Below is the key information for IDBI Nifty Junior Index Fund Returns up to 1 year are on The objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved. Research Highlights for PGIM India Low Duration Fund Below is the key information for PGIM India Low Duration Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Insta Cash Plus Fund) To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. Research Highlights for PGIM India Insta Cash Fund Below is the key information for PGIM India Insta Cash Fund Returns up to 1 year are on 1. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (21 Jul 26) ₹93.0913 ↑ 0.35 (0.37 %) Net Assets (Cr) ₹1,291 on 30 Jun 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.93 Information Ratio 0.15 Alpha Ratio -4.1 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jul 26 Duration Returns 1 Month -0.4% 3 Month 8.6% 6 Month 18.1% 1 Year 45% 3 Year 26% 5 Year 18.3% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.8% 2023 17.8% 2022 22% 2021 -5.9% 2020 24.2% 2019 22.6% 2018 27.5% 2017 -1.1% 2016 15.5% 2015 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Data below for DSP US Flexible Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (22 Jul 26) ₹43.9225 ↓ -0.21 (-0.47 %) Net Assets (Cr) ₹979 on 30 Jun 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jul 26 Duration Returns 1 Month -5.7% 3 Month 9.1% 6 Month 16.8% 1 Year 39.7% 3 Year 19.4% 5 Year 6.9% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.7% 2023 14.4% 2022 0.7% 2021 -14.5% 2020 -5.9% 2019 25.8% 2018 28.2% 2017 -13.6% 2016 35.5% 2015 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Data below for Franklin Asian Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. DSP Natural Resources and New Energy Fund
DSP Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (21 Jul 26) ₹106.786 ↑ 0.17 (0.16 %) Net Assets (Cr) ₹2,401 on 30 Jun 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.72 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) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value Returns for DSP Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jul 26 Duration Returns 1 Month -1.2% 3 Month -3% 6 Month 6.1% 1 Year 17.9% 3 Year 19.6% 5 Year 16.4% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 2023 13.9% 2022 31.2% 2021 9.8% 2020 42.8% 2019 11.5% 2018 4.4% 2017 -15.3% 2016 43.1% 2015 43.1% Fund Manager information for DSP Natural Resources and New Energy Fund
Name Since Tenure Data below for DSP Natural Resources and New Energy Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. PGIM India Credit Risk Fund
PGIM India Credit Risk Fund
Growth Launch Date 29 Sep 14 NAV (21 Jan 22) ₹15.5876 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹39 on 31 Dec 21 Category Debt - Credit Risk AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 1.73 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) Yield to Maturity 5.01% Effective Maturity 7 Months 2 Days Modified Duration 6 Months 14 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value Returns for PGIM India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jul 26 Duration Returns 1 Month 0.3% 3 Month 0.6% 6 Month 4.4% 1 Year 8.4% 3 Year 3% 5 Year 4.2% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for PGIM India Credit Risk Fund
Name Since Tenure Data below for PGIM India Credit Risk Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (22 Jul 26) ₹95.5729 ↓ -1.00 (-1.04 %) Net Assets (Cr) ₹5,731 on 30 Jun 26 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Small Cap Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jul 26 Duration Returns 1 Month 0.8% 3 Month 8.7% 6 Month 18.9% 1 Year 8.1% 3 Year 15.5% 5 Year 12.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.7% 2023 21.5% 2022 39.4% 2021 -6.5% 2020 51.4% 2019 19.8% 2018 -11.5% 2017 -22.6% 2016 56.7% 2015 9.7% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Axis Credit Risk Fund
Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (22 Jul 26) ₹23.2065 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹362 on 30 Jun 26 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 1.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.91% Effective Maturity 2 Years 7 Months 6 Days Modified Duration 2 Years 2 Months 8 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jul 26 Duration Returns 1 Month 0.8% 3 Month 2.3% 6 Month 4.3% 1 Year 7.6% 3 Year 8% 5 Year 6.9% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 8% 2022 7% 2021 4% 2020 6% 2019 8.2% 2018 4.4% 2017 5.9% 2016 6.4% 2015 9.8% Fund Manager information for Axis Credit Risk Fund
Name Since Tenure Data below for Axis Credit Risk Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. SBI Magnum Children's Benefit Plan
SBI Magnum Children's Benefit Plan
Growth Launch Date 21 Feb 02 NAV (22 Jul 26) ₹118.346 ↓ -0.28 (-0.24 %) Net Assets (Cr) ₹145 on 30 Jun 26 Category Solutions - Childrens Fund AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.21 Sharpe Ratio 0.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (3%),1-2 Years (2%),2-3 Years (1%),3 Years and above(NIL) Sub Cat. Childrens Fund Growth of 10,000 investment over the years.
Date Value
Purchase not allowed Returns for SBI Magnum Children's Benefit Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jul 26 Duration Returns 1 Month 1.4% 3 Month 4.4% 6 Month 7.4% 1 Year 6.8% 3 Year 11.9% 5 Year 10.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 3.2% 2023 17.4% 2022 16.9% 2021 1.9% 2020 18.3% 2019 14.8% 2018 2.6% 2017 0.1% 2016 24.3% 2015 16.1% Fund Manager information for SBI Magnum Children's Benefit Plan
Name Since Tenure Data below for SBI Magnum Children's Benefit Plan as on 30 Jun 26
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. IDBI Nifty Junior Index Fund
IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (22 Jul 26) ₹53.7527 ↓ -0.36 (-0.66 %) Net Assets (Cr) ₹108 on 30 Jun 26 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.86 Sharpe Ratio 0.04 Information Ratio -4.21 Alpha Ratio -0.61 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Sub Cat. Index Fund Growth of 10,000 investment over the years.
Date Value Returns for IDBI Nifty Junior Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jul 26 Duration Returns 1 Month -1% 3 Month 1.6% 6 Month 7.4% 1 Year 6.3% 3 Year 17.7% 5 Year 12.9% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 2% 2023 26.9% 2022 25.7% 2021 0.4% 2020 29.6% 2019 13.7% 2018 0.5% 2017 -9.3% 2016 43.6% 2015 6.9% Fund Manager information for IDBI Nifty Junior Index Fund
Name Since Tenure Data below for IDBI Nifty Junior Index Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. PGIM India Low Duration Fund
PGIM India Low Duration Fund
Growth Launch Date 22 Jun 07 NAV (29 Sep 23) ₹26.0337 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹104 on 31 Aug 23 Category Debt - Low Duration AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.18 Sharpe Ratio -1.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.34% Effective Maturity 7 Months 17 Days Modified Duration 6 Months 11 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value Returns for PGIM India Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jul 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 6.3% 3 Year 4.5% 5 Year 1.3% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for PGIM India Low Duration Fund
Name Since Tenure Data below for PGIM India Low Duration Fund as on 31 Aug 23
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. PGIM India Insta Cash Fund
PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (22 Jul 26) ₹362.618 ↑ 0.03 (0.01 %) Net Assets (Cr) ₹748 on 30 Jun 26 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.28 Information Ratio 0.92 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.57% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jul 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.3% 1 Year 6.3% 3 Year 6.9% 5 Year 6.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7% 2021 4.8% 2020 3.3% 2019 4.2% 2018 6.7% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for PGIM India Insta Cash Fund
Name Since Tenure Data below for PGIM India Insta Cash Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
How to Choose the Best Performing Mutual Fund?
The best way to spot a good fund by yourself is by looking at both its qualitative and quantitative measures-
Fund Performance
Investors should do a fair assessment of the funds’ performances for over a period of time. It is suggested to go choose a fund that consistently beats its benchmark for over 4-5 years.
AUM
AUM is the Asset Under Management. One should always go for a fund that is neither too big nor too small in size. While there is no perfect definition and relation between the size of the fund, it is said that both too small and too large, can hinder a fund’s performance.
Fund Manager
It is advisable to go for a fund manager who has been consistent over his career. As, a fund manager is responsible for making investment decisions for the fund’s portfolio, it becomes important to consider a fund managed by an experienced fund manager.
Fund House Reputation
It is important to always look at the quality & reputation of the fund house. A fund house with a strong-consistent track record, start funds/good performing funds, etc., is the one to invest in.
How to Invest in Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
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All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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