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سرمایہ کاری کے لیے ٹاپ 10 بہترین براہ راست میوچل فنڈز

Updated on May 7, 2026 , 21358 views

میوچل فنڈ اسکیمیں، دو پلان پیش کرتی ہیں- ریگولر اور ڈائریکٹ۔ زیادہ تر سرمایہ کارسرمایہ کاری میںباہمی چندہ عام طور پر ریگولر فنڈز کو ترجیح دیتے ہیں، لیکن اس کے باوجود، نئے سرمایہ کاروں میں براہ راست فنڈز کے لیے دلچسپی نے مانگ میں اضافہ کیا ہے۔ چابیعنصر جو کہ ان دونوں منصوبوں کے درمیان فرق کرتا ہے اخراجات کا تناسب ہے، براہ راست منصوبہ کے اخراجات کا تناسب باقاعدہ منصوبہ کے مقابلے میں کم ہے۔

براہ راست منصوبے الگ الگ اسکیمیں نہیں ہیں، لیکن یہ کم اخراجات کے تناسب کے ساتھ باقاعدہ منصوبہ کی تبدیلی ہیں۔ تو، ایکسرمایہ کار جو میوچل فنڈ میں سرمایہ کاری کرنا چاہتا ہے وہ باقاعدہ منصوبہ یا براہ راست منصوبہ کا انتخاب کرسکتا ہے۔ مثالی طور پر، ایک سرمایہ کار جو آزادانہ طور پر کر سکتا ہے۔میوچل فنڈز میں سرمایہ کاری کریں۔ کسی مشیر کی مدد لیے بغیر براہ راست منصوبوں میں سرمایہ کاری کر سکتے ہیں۔

آئیے براہ راست فنڈ کی سرمایہ کاری کے ساتھ ساتھ سرمایہ کاری کے لیے کچھ بہترین براہ راست میوچل فنڈز کے بارے میں مزید جانیں۔

Mutual-funds-direct-plans

براہ راست میوچل فنڈز کی سرمایہ کاری کیا ہے؟

براہ راست فنڈز محدود تعداد میں چینلز کے ذریعے دستیاب ہیں۔ ایک سرمایہ کار بنیادی طور پر فنڈ ہاؤس کے ذریعے سرمایہ کاری کر سکتا ہے، بہت کم تھرڈ پارٹی سیکیورٹیز بیچوان، RTAs جیسےCAMS/کاروی، اور فنڈ ہاؤس کے مجاز مقامی نمائندے۔ زیادہ تر، براہ راست میوچل فنڈ سرمایہ کاری میں، نہیں۔آرن (درخواستحوالہ نمبرسرمایہ کار کی درخواست میں حوالہ دیا گیا ہے۔ لہذا، سرمایہ کاروں کو دیا جانے والا کمیشن بہت کم یا کبھی کبھی صفر ہوتا ہے۔ یہ صارفین کے حصول کی لاگت کو کم کرتا ہے۔اے ایم سی.

اخراجات کے تناسب کے علاوہ، براہ راست منصوبے بھی وہ ہیں جہاں فنڈ ہاؤس چارج نہیں کرتا ہے۔تقسیم کار اخراجات/ٹرانزیکشن چارجز/ٹریل فیس۔ خالص اثاثہ کی قیمت (نہیں ہیں) میوچل فنڈ سے براہ راست منصوبہ ایک باقاعدہ میوچل فنڈ پلان کے مقابلے زیادہ ہو سکتا ہے۔

چونکہ براہ راست منصوبہ کے اخراجات کا تناسب کم ہے، یہ کہا جاتا ہے کہ سرمایہ کاروں کو باقاعدہ منصوبوں کے مقابلے میں زیادہ منافع ملے گا۔ تقریباً 0.5 فیصد سے 1.5 فیصد کی واپسی زیادہ ہوگی، فنڈ ہاؤس کے اخراجات کے تناسب پر منحصر ہے۔ لہذا، مثالی طور پر، سرمایہ کار جو اخراجات کے تناسب کو کم کرکے اپنے منافع میں اضافہ کرنا چاہتے ہیں وہ براہ راست میوچل فنڈ کے منصوبوں میں سرمایہ کاری کر سکتے ہیں۔

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ہندوستان میں سرمایہ کاری کے لیے بہترین براہ راست میوچل فنڈز

یہاں کچھ بہترین براہ راست میوچل فنڈ پر مبنی منصوبے ہیں، ایکویٹی اور ہائبرڈ 3 سال کے منافع، 1 سال کے منافع پر قرض، جن پر آپ سرمایہ کاری کرتے وقت غور کر سکتے ہیں۔

بہترین براہ راست میوچل فنڈ پلانز- ایکویٹی کیٹیگری

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Franklin India Opportunities Fund - Direct Growth ₹284.05
↑ 2.61 		₹7,5781.3-1.38.528.321.74.4
Franklin Build India Fund - Direct Growth ₹172.066
↓ -1.27 		₹2,8581.83.914.526.925.24.8
Franklin India Feeder - Franklin U S Opportunities Fund - Direct Growth ₹100.929
↓ -1.01 		₹4,40812.512.432.825.812.712.4
Sundaram SMILE Fund - Direct Growth ₹312.377
↑ 0.43 		₹2,9839.96.422.222.8211.5
DSP Micro Cap Fund - Direct Growth ₹231.103
↓ -0.20 		₹15,3009.47.523.622.721.1-1.9
Franklin India Prima Fund - Direct Growth ₹3,101.77
↑ 4.11 		₹10,8990.7-1.28.321.917.82.4
IDBI Small Cap Fund - Direct Growth ₹36.6428
↑ 0.04 		₹55214820.621.921.1-12.1
Franklin India Smaller Companies Fund - Direct Growth ₹199.79
↓ -0.57 		₹11,7249.33.311.920.621.3-7.6
Edelweiss Economic Resurgence Fund - Direct Growth ₹45.239
↓ -0.19 		₹2,957-1.2-0.49.619.317.27
Mirae Asset Emerging Bluechip Fund - Direct Growth ₹173.389
↓ -1.10 		₹38,138-0.7-111.617.314.610.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryFranklin India Opportunities Fund - DirectFranklin Build India Fund - DirectFranklin India Feeder - Franklin U S Opportunities Fund - DirectSundaram SMILE Fund - DirectDSP Micro Cap Fund - DirectFranklin India Prima Fund - DirectIDBI Small Cap Fund - DirectFranklin India Smaller Companies Fund - DirectEdelweiss Economic Resurgence Fund - DirectMirae Asset Emerging Bluechip Fund - Direct
Point 1Upper mid AUM (₹7,578 Cr).Bottom quartile AUM (₹2,858 Cr).Lower mid AUM (₹4,408 Cr).Lower mid AUM (₹2,983 Cr).Top quartile AUM (₹15,300 Cr).Upper mid AUM (₹10,899 Cr).Bottom quartile AUM (₹552 Cr).Upper mid AUM (₹11,724 Cr).Bottom quartile AUM (₹2,957 Cr).Highest AUM (₹38,138 Cr).
Point 2Oldest track record among peers (13 yrs).Established history (13+ yrs).Established history (13+ yrs).Established history (13+ yrs).Established history (13+ yrs).Established history (13+ yrs).Established history (8+ yrs).Established history (13+ yrs).Established history (11+ yrs).Established history (13+ yrs).
Point 3Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.
Point 4Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.
Point 55Y return: 21.66% (top quartile).5Y return: 25.21% (top quartile).5Y return: 12.65% (bottom quartile).5Y return: 21.05% (lower mid).5Y return: 21.10% (upper mid).5Y return: 17.79% (lower mid).5Y return: 21.06% (upper mid).5Y return: 21.35% (upper mid).5Y return: 17.16% (bottom quartile).5Y return: 14.59% (bottom quartile).
Point 63Y return: 28.27% (top quartile).3Y return: 26.86% (top quartile).3Y return: 25.84% (upper mid).3Y return: 22.76% (upper mid).3Y return: 22.73% (upper mid).3Y return: 21.93% (lower mid).3Y return: 21.90% (lower mid).3Y return: 20.62% (bottom quartile).3Y return: 19.28% (bottom quartile).3Y return: 17.29% (bottom quartile).
Point 71Y return: 8.55% (bottom quartile).1Y return: 14.54% (upper mid).1Y return: 32.81% (top quartile).1Y return: 22.17% (upper mid).1Y return: 23.61% (top quartile).1Y return: 8.28% (bottom quartile).1Y return: 20.60% (upper mid).1Y return: 11.85% (lower mid).1Y return: 9.63% (bottom quartile).1Y return: 11.62% (lower mid).
Point 8Alpha: 2.07 (upper mid).Alpha: 0.00 (upper mid).Alpha: -6.27 (bottom quartile).Alpha: 5.60 (top quartile).Alpha: 0.00 (lower mid).Alpha: -6.44 (bottom quartile).Alpha: -2.77 (bottom quartile).Alpha: -0.53 (lower mid).Alpha: 2.79 (top quartile).Alpha: 1.99 (upper mid).
Point 9Sharpe: -0.33 (lower mid).Sharpe: -0.05 (upper mid).Sharpe: 1.07 (top quartile).Sharpe: -0.13 (upper mid).Sharpe: -0.01 (top quartile).Sharpe: -0.53 (bottom quartile).Sharpe: -0.65 (bottom quartile).Sharpe: -0.50 (bottom quartile).Sharpe: -0.29 (lower mid).Sharpe: -0.21 (upper mid).
Point 10Information ratio: 1.49 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: -1.44 (bottom quartile).Information ratio: -0.18 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: -0.48 (lower mid).Information ratio: -0.41 (lower mid).Information ratio: -0.48 (bottom quartile).Information ratio: 1.20 (top quartile).Information ratio: -0.55 (bottom quartile).

Franklin India Opportunities Fund - Direct

  • Upper mid AUM (₹7,578 Cr).
  • Oldest track record among peers (13 yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 21.66% (top quartile).
  • 3Y return: 28.27% (top quartile).
  • 1Y return: 8.55% (bottom quartile).
  • Alpha: 2.07 (upper mid).
  • Sharpe: -0.33 (lower mid).
  • Information ratio: 1.49 (top quartile).

Franklin Build India Fund - Direct

  • Bottom quartile AUM (₹2,858 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 25.21% (top quartile).
  • 3Y return: 26.86% (top quartile).
  • 1Y return: 14.54% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.05 (upper mid).
  • Information ratio: 0.00 (upper mid).

Franklin India Feeder - Franklin U S Opportunities Fund - Direct

  • Lower mid AUM (₹4,408 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 12.65% (bottom quartile).
  • 3Y return: 25.84% (upper mid).
  • 1Y return: 32.81% (top quartile).
  • Alpha: -6.27 (bottom quartile).
  • Sharpe: 1.07 (top quartile).
  • Information ratio: -1.44 (bottom quartile).

Sundaram SMILE Fund - Direct

  • Lower mid AUM (₹2,983 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 21.05% (lower mid).
  • 3Y return: 22.76% (upper mid).
  • 1Y return: 22.17% (upper mid).
  • Alpha: 5.60 (top quartile).
  • Sharpe: -0.13 (upper mid).
  • Information ratio: -0.18 (upper mid).

DSP Micro Cap Fund - Direct

  • Top quartile AUM (₹15,300 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 21.10% (upper mid).
  • 3Y return: 22.73% (upper mid).
  • 1Y return: 23.61% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.01 (top quartile).
  • Information ratio: 0.00 (upper mid).

Franklin India Prima Fund - Direct

  • Upper mid AUM (₹10,899 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 17.79% (lower mid).
  • 3Y return: 21.93% (lower mid).
  • 1Y return: 8.28% (bottom quartile).
  • Alpha: -6.44 (bottom quartile).
  • Sharpe: -0.53 (bottom quartile).
  • Information ratio: -0.48 (lower mid).

IDBI Small Cap Fund - Direct

  • Bottom quartile AUM (₹552 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 21.06% (upper mid).
  • 3Y return: 21.90% (lower mid).
  • 1Y return: 20.60% (upper mid).
  • Alpha: -2.77 (bottom quartile).
  • Sharpe: -0.65 (bottom quartile).
  • Information ratio: -0.41 (lower mid).

Franklin India Smaller Companies Fund - Direct

  • Upper mid AUM (₹11,724 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 21.35% (upper mid).
  • 3Y return: 20.62% (bottom quartile).
  • 1Y return: 11.85% (lower mid).
  • Alpha: -0.53 (lower mid).
  • Sharpe: -0.50 (bottom quartile).
  • Information ratio: -0.48 (bottom quartile).

Edelweiss Economic Resurgence Fund - Direct

  • Bottom quartile AUM (₹2,957 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 17.16% (bottom quartile).
  • 3Y return: 19.28% (bottom quartile).
  • 1Y return: 9.63% (bottom quartile).
  • Alpha: 2.79 (top quartile).
  • Sharpe: -0.29 (lower mid).
  • Information ratio: 1.20 (top quartile).

Mirae Asset Emerging Bluechip Fund - Direct

  • Highest AUM (₹38,138 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.59% (bottom quartile).
  • 3Y return: 17.29% (bottom quartile).
  • 1Y return: 11.62% (lower mid).
  • Alpha: 1.99 (upper mid).
  • Sharpe: -0.21 (upper mid).
  • Information ratio: -0.55 (bottom quartile).

بہترین براہ راست میوچل فنڈ پلانز- قرض کیٹیگری

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Franklin India Income Builder Account - Plan A - Direct Growth ₹113.641
↑ 0.04 		₹1,2551.42.66.786.69.7
Edelweiss Bond Fund - Direct Growth ₹33.0621
↑ 0.01 		₹2,5081.636.57.36.27.6
UTI Money Market Fund - Direct Growth ₹3,292.3
↑ 0.74 		₹18,3441.636.57.46.57.6
Franklin India Savings Plus Fund Retail Option - Direct Growth ₹54.6818
↑ 0.01 		₹3,9591.536.57.46.47.6
UTI Treasury Advantage Fund - Direct Growth ₹3,796.1
↑ 0.49 		₹2,2461.52.86.47.37.47.7
Edelweiss Liquid Fund - Direct Growth ₹3,589.65
↑ 0.58 		₹8,8771.73.26.37.16.26.6
HDFC Floating Rate Income Fund - Short Term Plan - Direct Growth ₹53.6342
↓ -0.01 		₹16,4151.42.56.37.86.88.1
Mahindra Liquid Fund - Direct Growth ₹1,809.13
↑ 0.30 		₹1,0121.63.26.376.26.6
UTI Liquid Cash Plan - Direct Growth ₹4,552.85
↑ 0.80 		₹19,7631.73.26.376.16.6
Franklin India Treasury Management Account - Regular Plan - Direct Growth ₹4,173.24
↑ 0.62 		₹2,1231.63.16.376.16.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryFranklin India Income Builder Account - Plan A - DirectEdelweiss Bond Fund - DirectUTI Money Market Fund - DirectFranklin India Savings Plus Fund Retail Option - DirectUTI Treasury Advantage Fund - DirectEdelweiss Liquid Fund - DirectHDFC Floating Rate Income Fund - Short Term Plan - DirectMahindra Liquid Fund - DirectUTI Liquid Cash Plan - DirectFranklin India Treasury Management Account - Regular Plan - Direct
Point 1Bottom quartile AUM (₹1,255 Cr).Lower mid AUM (₹2,508 Cr).Top quartile AUM (₹18,344 Cr).Upper mid AUM (₹3,959 Cr).Lower mid AUM (₹2,246 Cr).Upper mid AUM (₹8,877 Cr).Upper mid AUM (₹16,415 Cr).Bottom quartile AUM (₹1,012 Cr).Highest AUM (₹19,763 Cr).Bottom quartile AUM (₹2,123 Cr).
Point 2Oldest track record among peers (13 yrs).Established history (13+ yrs).Established history (13+ yrs).Established history (13+ yrs).Established history (13+ yrs).Established history (13+ yrs).Established history (13+ yrs).Established history (9+ yrs).Established history (13+ yrs).Established history (13+ yrs).
Point 3Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.
Point 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Low.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Low.Risk profile: Moderately Low.Risk profile: Low.Risk profile: Low.Risk profile: Low.
Point 51Y return: 6.65% (top quartile).1Y return: 6.49% (top quartile).1Y return: 6.48% (upper mid).1Y return: 6.48% (upper mid).1Y return: 6.40% (upper mid).1Y return: 6.34% (lower mid).1Y return: 6.33% (lower mid).1Y return: 6.33% (bottom quartile).1Y return: 6.32% (bottom quartile).1Y return: 6.30% (bottom quartile).
Point 61M return: 0.62% (top quartile).1M return: 0.53% (upper mid).1M return: 0.52% (upper mid).1M return: 0.51% (lower mid).1M return: 0.54% (top quartile).1M return: 0.50% (lower mid).1M return: 0.52% (upper mid).1M return: 0.46% (bottom quartile).1M return: 0.49% (bottom quartile).1M return: 0.49% (bottom quartile).
Point 7Sharpe: 0.98 (bottom quartile).Sharpe: 1.83 (lower mid).Sharpe: 1.85 (lower mid).Sharpe: 1.90 (upper mid).Sharpe: 1.40 (bottom quartile).Sharpe: 3.70 (upper mid).Sharpe: 1.00 (bottom quartile).Sharpe: 3.58 (upper mid).Sharpe: 3.76 (top quartile).Sharpe: 3.99 (top quartile).
Point 8Information ratio: 0.00 (top quartile).Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).
Point 9Yield to maturity (debt): 7.43% (upper mid).Yield to maturity (debt): 7.23% (upper mid).Yield to maturity (debt): 6.03% (bottom quartile).Yield to maturity (debt): 6.40% (lower mid).Yield to maturity (debt): 6.85% (lower mid).Yield to maturity (debt): 7.42% (upper mid).Yield to maturity (debt): 7.76% (top quartile).Yield to maturity (debt): 7.58% (top quartile).Yield to maturity (debt): 6.03% (bottom quartile).Yield to maturity (debt): 6.30% (bottom quartile).
Point 10Modified duration: 2.93 yrs (bottom quartile).Modified duration: 0.80 yrs (bottom quartile).Modified duration: 0.58 yrs (lower mid).Modified duration: 0.53 yrs (upper mid).Modified duration: 0.77 yrs (lower mid).Modified duration: 0.19 yrs (upper mid).Modified duration: 1.77 yrs (bottom quartile).Modified duration: 0.15 yrs (top quartile).Modified duration: 0.09 yrs (top quartile).Modified duration: 0.15 yrs (upper mid).

Franklin India Income Builder Account - Plan A - Direct

  • Bottom quartile AUM (₹1,255 Cr).
  • Oldest track record among peers (13 yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 6.65% (top quartile).
  • 1M return: 0.62% (top quartile).
  • Sharpe: 0.98 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.43% (upper mid).
  • Modified duration: 2.93 yrs (bottom quartile).

Edelweiss Bond Fund - Direct

  • Lower mid AUM (₹2,508 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 6.49% (top quartile).
  • 1M return: 0.53% (upper mid).
  • Sharpe: 1.83 (lower mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.23% (upper mid).
  • Modified duration: 0.80 yrs (bottom quartile).

UTI Money Market Fund - Direct

  • Top quartile AUM (₹18,344 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Low.
  • 1Y return: 6.48% (upper mid).
  • 1M return: 0.52% (upper mid).
  • Sharpe: 1.85 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.03% (bottom quartile).
  • Modified duration: 0.58 yrs (lower mid).

Franklin India Savings Plus Fund Retail Option - Direct

  • Upper mid AUM (₹3,959 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately Low.
  • 1Y return: 6.48% (upper mid).
  • 1M return: 0.51% (lower mid).
  • Sharpe: 1.90 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.40% (lower mid).
  • Modified duration: 0.53 yrs (upper mid).

UTI Treasury Advantage Fund - Direct

  • Lower mid AUM (₹2,246 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately Low.
  • 1Y return: 6.40% (upper mid).
  • 1M return: 0.54% (top quartile).
  • Sharpe: 1.40 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.85% (lower mid).
  • Modified duration: 0.77 yrs (lower mid).

Edelweiss Liquid Fund - Direct

  • Upper mid AUM (₹8,877 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Low.
  • 1Y return: 6.34% (lower mid).
  • 1M return: 0.50% (lower mid).
  • Sharpe: 3.70 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.42% (upper mid).
  • Modified duration: 0.19 yrs (upper mid).

HDFC Floating Rate Income Fund - Short Term Plan - Direct

  • Upper mid AUM (₹16,415 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately Low.
  • 1Y return: 6.33% (lower mid).
  • 1M return: 0.52% (upper mid).
  • Sharpe: 1.00 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.76% (top quartile).
  • Modified duration: 1.77 yrs (bottom quartile).

Mahindra Liquid Fund - Direct

  • Bottom quartile AUM (₹1,012 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Low.
  • 1Y return: 6.33% (bottom quartile).
  • 1M return: 0.46% (bottom quartile).
  • Sharpe: 3.58 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.58% (top quartile).
  • Modified duration: 0.15 yrs (top quartile).

UTI Liquid Cash Plan - Direct

  • Highest AUM (₹19,763 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Low.
  • 1Y return: 6.32% (bottom quartile).
  • 1M return: 0.49% (bottom quartile).
  • Sharpe: 3.76 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.03% (bottom quartile).
  • Modified duration: 0.09 yrs (top quartile).

Franklin India Treasury Management Account - Regular Plan - Direct

  • Bottom quartile AUM (₹2,123 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Low.
  • 1Y return: 6.30% (bottom quartile).
  • 1M return: 0.49% (bottom quartile).
  • Sharpe: 3.99 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.30% (bottom quartile).
  • Modified duration: 0.15 yrs (upper mid).

بہترین براہ راست میوچل فنڈ پلانز- ہائبرڈ کیٹیگری

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Balanced Fund - Direct Growth ₹135.602
↑ 0.33 		₹652-0.5-2.84.618.915.7-1.6
UTI Wealth Builder Fund - Direct Growth ₹87.5009
↓ -0.15 		₹6,379-1.31.910.318.915.312.4
Edelweiss Prudent Advantage Fund - Direct Growth ₹74.58
↓ -0.31 		₹3,3090.10.2717.116.57.6
BNP Paribas Balanced Fund - Direct Growth ₹32.4502
↓ -0.13 		₹1,14600.96.815.113.45.3
UTI Balanced Fund - Direct Growth ₹436.484
↓ -1.78 		₹6,115-2.7-1.14.415.114.47.1
Axis Dynamic Equity Fund - Direct Growth ₹23.86
↓ -0.05 		₹3,558-0.7-0.34.714.612.18.2
Franklin India Balanced Fund - Direct Growth ₹305.949
↓ -1.43 		₹2,164-1.9-2.52.514.312.64.7
Edelweiss Equity Savings Advantage Fund - Direct Growth ₹29.4232
↓ -0.01 		₹1,2331.72.69.312.210.79
UTI SPREAD Fund - Direct Growth ₹39.3552
↑ 0.03 		₹10,5001.53.36.47.66.67.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 26

Research Highlights & Commentary of 9 Funds showcased

CommentaryJM Balanced Fund - DirectUTI Wealth Builder Fund - DirectEdelweiss Prudent Advantage Fund - DirectBNP Paribas Balanced Fund - DirectUTI Balanced Fund - DirectAxis Dynamic Equity Fund - DirectFranklin India Balanced Fund - DirectEdelweiss Equity Savings Advantage Fund - DirectUTI SPREAD Fund - Direct
Point 1Bottom quartile AUM (₹652 Cr).Top quartile AUM (₹6,379 Cr).Lower mid AUM (₹3,309 Cr).Bottom quartile AUM (₹1,146 Cr).Upper mid AUM (₹6,115 Cr).Upper mid AUM (₹3,558 Cr).Lower mid AUM (₹2,164 Cr).Bottom quartile AUM (₹1,233 Cr).Highest AUM (₹10,500 Cr).
Point 2Oldest track record among peers (13 yrs).Established history (13+ yrs).Established history (13+ yrs).Established history (9+ yrs).Established history (13+ yrs).Established history (8+ yrs).Established history (13+ yrs).Established history (11+ yrs).Established history (13+ yrs).
Point 3Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately Low.
Point 55Y return: 15.68% (top quartile).5Y return: 15.26% (upper mid).5Y return: 16.50% (top quartile).5Y return: 13.39% (lower mid).5Y return: 14.38% (upper mid).5Y return: 12.13% (bottom quartile).5Y return: 12.57% (lower mid).5Y return: 10.67% (bottom quartile).5Y return: 6.59% (bottom quartile).
Point 63Y return: 18.93% (top quartile).3Y return: 18.90% (top quartile).3Y return: 17.14% (upper mid).3Y return: 15.13% (upper mid).3Y return: 15.06% (lower mid).3Y return: 14.58% (lower mid).3Y return: 14.29% (bottom quartile).3Y return: 12.19% (bottom quartile).3Y return: 7.59% (bottom quartile).
Point 71Y return: 4.60% (bottom quartile).1Y return: 10.27% (top quartile).1Y return: 6.96% (upper mid).1Y return: 6.77% (upper mid).1Y return: 4.43% (bottom quartile).1Y return: 4.74% (lower mid).1Y return: 2.52% (bottom quartile).1Y return: 9.26% (top quartile).1Y return: 6.45% (lower mid).
Point 81M return: 4.22% (top quartile).1M return: 2.16% (upper mid).1M return: 3.04% (upper mid).1M return: 3.84% (top quartile).1M return: 1.57% (bottom quartile).1M return: 1.58% (bottom quartile).1M return: 1.79% (lower mid).1M return: 2.13% (lower mid).1M return: 0.52% (bottom quartile).
Point 9Alpha: -3.77 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: 0.70 (top quartile).Alpha: 0.44 (upper mid).Alpha: 0.61 (top quartile).Alpha: 0.00 (lower mid).Alpha: -1.76 (bottom quartile).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: -0.82 (bottom quartile).Sharpe: -0.05 (upper mid).Sharpe: -0.47 (upper mid).Sharpe: -0.49 (lower mid).Sharpe: -0.48 (lower mid).Sharpe: -0.52 (bottom quartile).Sharpe: -0.71 (bottom quartile).Sharpe: 0.06 (top quartile).Sharpe: 2.98 (top quartile).

JM Balanced Fund - Direct

  • Bottom quartile AUM (₹652 Cr).
  • Oldest track record among peers (13 yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.68% (top quartile).
  • 3Y return: 18.93% (top quartile).
  • 1Y return: 4.60% (bottom quartile).
  • 1M return: 4.22% (top quartile).
  • Alpha: -3.77 (bottom quartile).
  • Sharpe: -0.82 (bottom quartile).

UTI Wealth Builder Fund - Direct

  • Top quartile AUM (₹6,379 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.26% (upper mid).
  • 3Y return: 18.90% (top quartile).
  • 1Y return: 10.27% (top quartile).
  • 1M return: 2.16% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.05 (upper mid).

Edelweiss Prudent Advantage Fund - Direct

  • Lower mid AUM (₹3,309 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.50% (top quartile).
  • 3Y return: 17.14% (upper mid).
  • 1Y return: 6.96% (upper mid).
  • 1M return: 3.04% (upper mid).
  • Alpha: 0.70 (top quartile).
  • Sharpe: -0.47 (upper mid).

BNP Paribas Balanced Fund - Direct

  • Bottom quartile AUM (₹1,146 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.39% (lower mid).
  • 3Y return: 15.13% (upper mid).
  • 1Y return: 6.77% (upper mid).
  • 1M return: 3.84% (top quartile).
  • Alpha: 0.44 (upper mid).
  • Sharpe: -0.49 (lower mid).

UTI Balanced Fund - Direct

  • Upper mid AUM (₹6,115 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.38% (upper mid).
  • 3Y return: 15.06% (lower mid).
  • 1Y return: 4.43% (bottom quartile).
  • 1M return: 1.57% (bottom quartile).
  • Alpha: 0.61 (top quartile).
  • Sharpe: -0.48 (lower mid).

Axis Dynamic Equity Fund - Direct

  • Upper mid AUM (₹3,558 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.13% (bottom quartile).
  • 3Y return: 14.58% (lower mid).
  • 1Y return: 4.74% (lower mid).
  • 1M return: 1.58% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.52 (bottom quartile).

Franklin India Balanced Fund - Direct

  • Lower mid AUM (₹2,164 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.57% (lower mid).
  • 3Y return: 14.29% (bottom quartile).
  • 1Y return: 2.52% (bottom quartile).
  • 1M return: 1.79% (lower mid).
  • Alpha: -1.76 (bottom quartile).
  • Sharpe: -0.71 (bottom quartile).

Edelweiss Equity Savings Advantage Fund - Direct

  • Bottom quartile AUM (₹1,233 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.67% (bottom quartile).
  • 3Y return: 12.19% (bottom quartile).
  • 1Y return: 9.26% (top quartile).
  • 1M return: 2.13% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.06 (top quartile).

UTI SPREAD Fund - Direct

  • Highest AUM (₹10,500 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately Low.
  • 5Y return: 6.59% (bottom quartile).
  • 3Y return: 7.59% (bottom quartile).
  • 1Y return: 6.45% (lower mid).
  • 1M return: 0.52% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.98 (top quartile).

Disclaimer:
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔

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